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Institutional Investment Manager
TFS CAPITAL LLC
TFS CAPITAL LLC (CIK: 0001427379) incorporated in Virginia, located at 10 N. High Street, West Chester, PA. Institutional holdings reported to the SEC.

Institutional Holdings (2016Q2)
Portfolio Summary: 941 holdings with a total value of $543,934,000.
#
Name
Shares
Value ($)
%
Options
Notes
901 Parkway Properties Inc 103,625 1,734,000 0.32%
902 INC RESH HLDGS INC 45,634 1,740,000 0.32%
903 SUPERVALU INC 369,299 1,743,000 0.32%
904 CANTEL MEDICAL CORP 25,384 1,745,000 0.32%
905 SUCAMPO PHARMACEUTICALS INCORPORATED CLASS A 160,695 1,763,000 0.32%
906 NATUS MEDICAL INC. 47,645 1,801,000 0.33%
907 TRUEBLUE INC COM 96,600 1,828,000 0.34%
908 ORTHOFIX INTL N V 43,185 1,831,000 0.34%
909 Forest City Realty Trust Inc 82,165 1,833,000 0.34%
910 SILICON GRAPHICS INTL CORP 365,843 1,840,000 0.34%
911 SCANSOURCE INC 49,988 1,855,000 0.34%
912 WP GLIMCHER IN COM 165,751 1,855,000 0.34%
913 NETGEAR INC 39,097 1,859,000 0.34%
914 SEMGROUP CORP CL A 57,084 1,859,000 0.34%
915 PDL BIOPHARMA INC 592,849 1,862,000 0.34%
916 DELEK US HLDGS INC COM 142,468 1,882,000 0.35%
917 MOMENTA PHARMACEUTICALS INC 175,677 1,897,000 0.35%
918 UNITED ONLINE INC 172,570 1,898,000 0.35%
919 PERFORMANCE FOOD GROUP CO COM 70,581 1,899,000 0.35%
920 PharMerica Corp 77,166 1,903,000 0.35%
921 FRESH DEL MONTE PRODUCE INC COM 35,008 1,905,000 0.35%
922 ROADRUNNER TRANSHOLDINGS INC 256,564 1,914,000 0.35%
923 BENCHMARK ELECTRS INC 90,920 1,923,000 0.35%
924 ACCELERON PHARMA INC 57,148 1,942,000 0.36%
925 ENCORE WIRE CORP 52,311 1,950,000 0.36%
926 TRIPLE-S MGMT CORP 79,980 1,954,000 0.36%
927 BLUCORA INC 192,606 1,995,000 0.37%
928 FCB Financial Holdings Inc 254,740 2,007,000 0.37%
929 SENECA FOODS CORP NEW CL A 56,860 2,059,000 0.38%
930 BIOSPECIFICS TECHNOLOGIES CO 52,389 2,092,000 0.38%
931 AVALONBAY COMM 11,954 2,156,000 0.40%
932 PHIBRO ANIMAL HEALTH CORP CL A COM 115,658 2,158,000 0.40%
933 KILROY RLTY CORP COM 33,586 2,226,000 0.41%
934 SL GREEN RLTY CORP 21,244 2,262,000 0.42%
935 QUAD/GRAPHICS INC 97,439 2,269,000 0.42%
936 A10 NETWORKS INC 356,844 2,309,000 0.42%
937 BRANDYWINE RLTY TR 138,081 2,320,000 0.43%
938 ARCHROCK INC COM 269,615 2,540,000 0.47%
939 CBL & ASSOC PPTYS INC 275,757 2,567,000 0.47%
940 COUSINS PROPERTIES INC 253,119 2,632,000 0.48%
941 Hudson Pacific Properties Inc 95,096 2,775,000 0.51%
Page 19 of 19

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001111830-16-001595, filed 2016.08.11).

From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.