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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 (2016Q4)
Portfolio Summary: 711 holdings with a total value of $374,068,000.
#
Name
Shares
Value ($)
%
Options
Notes
1 ENVIRI CORP COM 158,625 2,157,000 0.58%
2 ARCHROCK INC COM 153,830 2,031,000 0.54%
3 PHIBRO ANIMAL HEALTH CORP CL A COM 68,860 2,018,000 0.54%
4 INC Research Holdings Inc 36,235 1,906,000 0.51%
5 MAGELLAN HEALTH INC COM NEW 25,054 1,885,000 0.50%
6 HUDSON PAC PPTYS INC 53,931 1,876,000 0.50%
7 BIOSPECIFICS TECHNOLOGIES CORP COM 32,873 1,831,000 0.49%
8 First Potomac Realty Trust 158,872 1,743,000 0.47%
9 HOVNANIAN ENTERPRISES, INC. 638,182 1,742,000 0.47%
10 WASHINGTON PRIME GROUP NEW COM 166,720 1,736,000 0.46%
11 CBL & Associates Properties In 149,835 1,723,000 0.46%
12 Travelport Worldwide Ltd 121,594 1,714,000 0.46%
13 XO GROUP INC COM 87,668 1,705,000 0.46%
14 SPARTANNASH CO COM 42,912 1,697,000 0.45%
15 REALPAGE INC COM 56,089 1,683,000 0.45%
16 CAMBREX CORP 31,191 1,683,000 0.45%
17 UNITED STATIONERS INC 80,398 1,680,000 0.45%
18 Chemtura Corp. 50,564 1,679,000 0.45%
19 PRESTIGE BRANDS HLDGS INC 31,806 1,657,000 0.44%
20 AMAG PHARMACEUTICALS INC COM 47,214 1,643,000 0.44%
21 OM ASSET MGMT PLC SHS 113,179 1,641,000 0.44%
22 J & J SNACK FOODS CORP COM 12,095 1,614,000 0.43%
23 XENCOR INC COM 61,263 1,612,000 0.43%
24 CORENERGY INFRASTRUCTURE TR 45,918 1,602,000 0.43%
25 DATALINK CORP 141,621 1,595,000 0.43%
26 FIBROGEN INC COM 74,379 1,592,000 0.43%
27 GENOMIC HEALTH INC COM 54,058 1,589,000 0.42%
28 UNIVERSAL AMERN CORP NEW 158,044 1,573,000 0.42%
29 SCICLONE PHARMACEUTICALS INC COM 144,575 1,561,000 0.42%
30 OFFICE DEPOT INC 344,161 1,556,000 0.42%
31 ADDUS HOMECARE CORP COM 44,292 1,552,000 0.41%
32 SCANSOURCE INC COM 38,415 1,550,000 0.41%
33 ENTEGRIS INC 86,562 1,549,000 0.41%
34 SEMTECH CORP COM 49,109 1,549,000 0.41%
35 BARRETT BUSINESS SERVICES IN COM 24,101 1,545,000 0.41%
36 TELEPHONE DATA SYS INC 53,296 1,539,000 0.41%
37 HALYARD HEALTH INC 41,544 1,536,000 0.41%
38 CATALENT INC 56,818 1,532,000 0.41%
39 MACROGENICS INC 74,801 1,529,000 0.41%
40 ANDERSONS INC COM 33,780 1,510,000 0.40%
41 SCHOLASTIC CORP COM 31,767 1,509,000 0.40%
42 PROGENICS PHARMACEUTICALS IN 174,408 1,507,000 0.40%
43 TOPGOLF CALLAWAY BRANDS CORP COM 137,032 1,502,000 0.40%
44 INSTRUCTURE INC 76,822 1,502,000 0.40%
45 NATUS MEDICAL INC. 42,828 1,490,000 0.40%
46 CommVault Systems Inc 28,956 1,488,000 0.40%
47 Meritor Inc Com 119,396 1,483,000 0.40%
48 IMPAX LABORATORIES INC 111,941 1,483,000 0.40%
49 HILL ROM HLDGS INC 26,362 1,480,000 0.40%
50 COHERUS BIOSCIENCES INC COM 52,513 1,478,000 0.40%
Page 1 of 15

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001111830-17-000033, filed 2017.01.20).

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.