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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 Bofi Holding Inc 36,311 1,475,000 0.39%
52 SCHULMAN A INC 44,046 1,473,000 0.39%
53 PHARMATHENE INC COM 453,016 1,472,000 0.39%
54 REGAL BELOIT CORP 21,069 1,459,000 0.39%
55 OWENS-ILLINOIS, INC. 83,589 1,455,000 0.39%
56 BEAZER HOMES USA INC COM NEW 109,360 1,454,000 0.39%
57 ELECTRONICS FOR IMAGING INC 33,074 1,451,000 0.39%
58 NEOGEN CORP COM 21,967 1,450,000 0.39%
59 HRG GROUP INC 93,213 1,450,000 0.39%
60 MURPHY USA INC COM 23,527 1,446,000 0.39%
61 SONIC AUTOMOTIVE INC CL A 62,875 1,440,000 0.38%
62 FIRSTCASH INC 30,547 1,436,000 0.38%
63 VANDA PHARMACEUTICALS INC COM 89,715 1,431,000 0.38%
64 BLOOMIN BRANDS INC 78,465 1,415,000 0.38%
65 RUBICON PROJ INC 189,369 1,405,000 0.38%
66 TIER REIT INC 80,461 1,399,000 0.37%
67 TECH DATA CORP 16,406 1,389,000 0.37%
68 TRONC INC 99,828 1,385,000 0.37%
69 TENNECO INC 22,135 1,383,000 0.37%
70 EASTMAN KODAK CO 89,104 1,381,000 0.37%
71 PC CONNECTION INC COM 49,061 1,378,000 0.37%
72 POLYONE CORP 42,908 1,375,000 0.37%
73 SEACOAST BKG CORP FLA 62,111 1,370,000 0.37%
74 LEMAITRE VASCULAR INC COM 53,568 1,357,000 0.36%
75 MADDEN STEVEN LTD COM 37,814 1,352,000 0.36%
76 EXTREME NETWORKS INC 268,166 1,349,000 0.36%
77 ACCO BRANDS CORPORATION COM 103,185 1,347,000 0.36%
78 OIL STS INTL INC 34,453 1,344,000 0.36%
79 CANTEL MEDICAL CORP 16,991 1,338,000 0.36%
80 VIAD CORP 30,148 1,330,000 0.36%
81 GENWORTH FINL INC 348,376 1,327,000 0.35%
82 VECTRUS INC 55,560 1,325,000 0.35%
83 HAWAIIAN HOLDINGS INC COM 23,207 1,323,000 0.35%
84 OMEGA PROTEIN CORP COM 52,783 1,322,000 0.35%
85 BENCHMARK ELECTRS INC 43,096 1,314,000 0.35%
86 KITE RLTY GROUP TR 55,747 1,309,000 0.35%
87 KILROY RLTY CORP COM 17,474 1,279,000 0.34%
88 GEO GROUP INC NEW 35,561 1,278,000 0.34%
89 CAPELLA EDUCATION 14,525 1,275,000 0.34%
90 PLY GEM HOLDINGS INC 78,139 1,270,000 0.34%
91 SL GREEN RLTY CORP 11,709 1,259,000 0.34%
92 COOPER STD HLDGS INC 12,131 1,254,000 0.34%
93 Forest City Realty Trust Inc 59,230 1,234,000 0.33%
94 Lancaster Colony Corp 8,704 1,231,000 0.33%
95 VERSARTIS INC 81,527 1,215,000 0.32%
96 BLACK BOX CORP 79,002 1,205,000 0.32%
97 DARLING INGREDIENTS INC 93,315 1,205,000 0.32%
98 GENERAL CABLE CORP DEL NEW 62,809 1,197,000 0.32%
99 HEALTHSTREAM INC COM 47,776 1,197,000 0.32%
100 TIME INC NEW 67,068 1,197,000 0.32%
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.