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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
51 DICERNA PHARMACEUTICALS INC 27,704 80,000 0.02%
52 GOLDFIELD CORP COM 15,729 80,000 0.02%
53 Tracon Pharmaceuticals Inc 16,753 82,000 0.02%
54 GRAN TIERRA ENERGY INC 27,186 82,000 0.02%
55 VERACYTE INC 10,737 83,000 0.02%
56 CENTURY CASINOS INC COM 10,181 84,000 0.02%
57 Jive Software Inc 19,413 84,000 0.02%
58 CAESARS ENTERTAINMENT 10,200 87,000 0.02%
59 COSTAMARE INC 15,649 88,000 0.02%
60 Meet Group, Inc. 18,261 90,000 0.02%
61 MCEWEN MINING INC COM 31,479 92,000 0.02%
62 CALITHERA BIOSCIENCES INCORPORATED 28,408 92,000 0.02%
63 Abraxas Petroleum Corp 36,212 93,000 0.02%
64 Juniper Pharmaceuticals Inc 16,912 95,000 0.03%
65 RTI SURGICAL HOLDINGS INC COM 29,545 96,000 0.03%
66 GSI Technology Inc 15,498 96,000 0.03%
67 Red Lion Hotels 11,479 96,000 0.03%
68 ASPEN AEROGELS INC COM 24,060 99,000 0.03%
69 DERMA SCIENCES ORD 19,010 99,000 0.03%
70 TEXTAINER GROUP HOLDINGS LTD 13,247 99,000 0.03%
71 TECHTARGET INC 11,548 99,000 0.03%
72 A H BELO CORP 15,773 100,000 0.03%
73 SAN JUAN BASIN RTY TR 15,238 101,000 0.03%
74 ITERIS INC 27,629 101,000 0.03%
75 INFORMATION SERVICES GROUP I 28,378 103,000 0.03%
76 ZAGG INCORPORATED 14,441 103,000 0.03%
77 PIXELWORKS INC 36,799 103,000 0.03%
78 OMNOVA SOLUTIONS INCORPORATED 10,403 104,000 0.03%
79 TANDEM DIABETES CARE INC COM 49,171 106,000 0.03%
80 ALLIANCE HEALTHCARE SRVCS IN 11,011 106,000 0.03%
81 USA TRUCK INC COM 12,272 107,000 0.03%
82 ROYCE GLOBAL VALUE TR INC 13,322 107,000 0.03%
83 GARRISON CAP INC 11,460 107,000 0.03%
84 MIRATI THERAPEUTICS INC COM 22,826 108,000 0.03%
85 INVITAE CORP 13,589 108,000 0.03%
86 Systemax Inc 12,480 109,000 0.03%
87 GREAT LAKES DREDGE & DOCK CO 26,011 109,000 0.03%
88 SONUS NETWORKS INC 17,755 112,000 0.03%
89 DYNEX CAP INC 16,512 113,000 0.03%
90 GENESIS HEALTHCARE INC 27,018 115,000 0.03%
91 ION GEOPHYSICAL CORP 19,226 115,000 0.03%
92 Syndax Pharmaceuticals Inc 16,130 116,000 0.03%
93 Arena Pharmaceuticals, Inc 81,909 116,000 0.03%
94 ENZO BIOCHEM INC 17,209 119,000 0.03%
95 LAKELAND INDS INC 11,403 119,000 0.03%
96 CAPITAL PRODUCT PARTNERS L P 38,122 121,000 0.03%
97 KINDRED BIOSCIENCES INC 28,427 121,000 0.03%
98 TRANSGLOBE ENERGY CORP 71,741 121,000 0.03%
99 TREMOR VIDEO INC 48,692 121,000 0.03%
100 NAPCO SEC TECHNOLOGIES INC COM 14,516 123,000 0.03%
Page 2 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.