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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 (2016Q3)
Portfolio Summary: 725 holdings with a total value of $417,687,000.
#
Name
Shares
Value ($)
%
Options
Notes
701 CLOUD PEAK ENERGY INC COM 10,851 59,000 0.01%
702 Teekay Tankers LTD 22,509 57,000 0.01%
703 ENZO BIOCHEM INC 11,272 57,000 0.01%
704 MAGAL SECURITY SYS LTD 12,990 55,000 0.01%
705 PENGROWTH ENERGY CORP 33,998 54,000 0.01%
706 Cincinnati Bell Inc 13,153 54,000 0.01%
707 NEWCASTLE INVT CORP 11,643 53,000 0.01%
708 VERASTEM INC 39,464 52,000 0.01%
709 GENESIS HEALTHCARE INC 17,501 47,000 0.01%
710 CALUMET SPECIALTY PRODS PTNR 10,009 45,000 0.01%
711 UTSTARCOM HOLDINGS CORP SHS NEW 20,927 43,000 0.01%
712 MORGANS HOTEL GROUP CO 21,441 43,000 0.01%
713 Marchex Inc 15,221 42,000 0.01%
714 MID CON ENERGY PARTNERS LP COM UNIT REPST 12,814 37,000 0.01%
715 IMMUNOGEN INC 13,538 36,000 0.01%
716 REPROS THERAPEUTICS INC 16,261 34,000 0.01%
717 Gastar Exploration, Ltd. 40,728 34,000 0.01%
718 NORTH AMERN ENERGY PARTNERS COM 13,641 34,000 0.01%
719 Curis, Inc 12,539 33,000 0.01%
720 CASCADIAN THERAPEUTICS INC 19,321 32,000 0.01%
721 PRIMERO MNG CORP 18,467 31,000 0.01%
722 NAVIOS MARITIME ACQUIS CORP SHS 21,367 29,000 0.01%
723 Global Ship Lease Inc 13,212 22,000 0.01%
724 VIVUS INC 11,538 13,000 0.00%
725 TONIX PHARMACEUTICALS HOLDING 13,627 10,000 0.00%
Page 15 of 15

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001111830-16-001769, filed 2016.11.10).

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.