TFS CAPITAL LLC

Most recent update: Sept. 30, 2017

CompanyShares/WarrantsValue ($000)
PHIBRO ANIMAL HEALTH CORP42,5911,578
Kite Realty Group Trust69,4491,315
Providence and Worcester Railroad Company25,5511,293
CorEnergy Infrastructure Trust38,2851,286
Citi Trends59,3841,260
TIER REIT INC67,4561,247
AdvanSix Inc.39,0861,221
Paradigm Resource Management Corp.69,4861,143
CBL & Associates Properties135,0481,138
Intrawest Resorts Holdings47,8871,137
Exactech37,2251,109
TPI COMPOSITES, INC59,1081,092
Diodes Incorporated45,0281,082
Alpha and Omega Semiconductor Limited64,0631,068
Mineral Hill Industries Ltd.34,0701,057
Taylor Morrison Home Corp43,6891,049
SPX Corporation41,0441,033
Emergent Biosolutions30,3501,029
Penske Automotive Group23,3971,027
ATRION Corporation1,5881,022
WESCO International17,7951,020
K2M Group Holdings41,8341,019
CorVel Corp.21,4781,019
Guidance Software153,8641,017
OM Asset Management plc67,5631,004
Telephone and Data Systems35,993999
Primoris Services Corporation39,956997
Rudolph Technologies43,516994
Johnson Outdoors Inc.20,567992
Hudson Pacific Properties28,997991
Schnitzer Steel Industries39,285990
Aspen Insurance Holdings Limited19,853990
Desert Gold Ventures Inc.23,333990
Triple-S Management Corporation58,406988
A.H. Belo Corporation30,701982
Quality Systems56,914979
Office Depot172,460973
RTI Biologics165,932971
Hyster-Yale Materials Handling13,786968
Coca-Cola Bottling Co. Consolidated4,217965
Asbury Automotive Group Inc17,055964
Callaway Golf Company75,334963
Performance Food Group35,147963
First Interstate BancSystem25,842961
Seneca Foods Corp.30,919960
Web.com Group37,723954
FIBROGEN INC29,522954
RPX Corporation68,421954
Natural Gas Services Group38,310952
CytomX Therapeutics, Inc.61,010946
Tetra Technologies20,591942
SkyWest26,837942
Delaware Investments Dividend & Income Fund58,249938
RadNet120,156931
Bloomin' Brands43,693928
Wolverine World Wide32,810919
Archrock80,479917
Worthington Energy, Inc.18,233916
tronc70,965915
Kemira Oyj Ord46,505911
Movado Group, Inc.36,001909
CommVault Systems16,097909
Genomic Health27,798905
McDermott International126,047904
Pacific Ethanol144,597904
Vanda Pharmaceuticals Inc.55,416903
BioSpecifics Technologies Corp18,208901
Moog Inc.12,562901
Darling International Inc.57,268901
Korn/Ferry International25,976897
Acorda Therapeutics45,531897
VEREIT109,625892
Kelly Services39,681891
FairPoint Communications56,734888
First Potomac Realty Trust79,615885
Momenta Pharmaceuticals52,290884
Tenneco Automotive15,279884
QAD Inc.27,532882
CONMED Corporation17,294881
AngioDynamics54,355881
Sucampo Pharmaceuticals83,694879
MSA Safety10,807877
Curtiss-Wright Corporation9,521874
INC Research Holdings, Inc.14,851869
Caleres31,190866
Plantronics16,503863
Fossil83,400863
PPlus Trust31,681857
Enersys11,821856
HKN, Inc.48,156853
Seacoast Banking Corporation of Florida35,165847
Freightcar America48,715847
Tech Data Corporation8,380846
Pacira Pharmaceuticals17,575838
VERACYTE, INC.100,467837
Endurance International Group Holdings, Inc.100,231837
Everi Holdings114,969837
Texas Roadhouse16,362834
Overstock.com51,082833
PDL BioPharma333,728824
Briggs & Stratton Corporation34,166823
Vonage Holdings Corp.125,187819
Magellan Health Services11,195816
Washington Prime Group Inc.96,884811
Super Micro Computer32,740807
National Rural Utilities Cooperative Finance Corp38,099804
SunCoke Energy72,869794
InfraREIT41,151788
Bigsupersearch.com, Inc.16,118778
RigNet48,331776
J & J Snack Foods Corp.5,782764
Integer Holdings Corporation17,141741
World Fuel Services Corporation19,210739
InVitae77,082737
K12 Inc40,952734
MEDIFAST INC17,663732
Spectrum Pharmaceuticals97,526727
Lifestyle Medical Network Inc.9,784725
Fogo de Chao, Inc.51,856721
Fonar Corporation25,974721
Black Diamond105,764703
Comtech Telecommunications Corp.36,760697
Tilly's68,072691
LivaNova PLC11,294691
Rosetta Stone64,052690
Black Box Corporation79,942684
HC2113,496667
Geo Group Inc (The)22,283659
TrueBlue24,859659
Carpenter Technology Corporation17,514656
Sonic Automotive32,918640
Quidel Corporation23,532639
Harsco Corporation39,070629
Ducommun Incorporated19,773624
Haverty Furniture Companies24,758621
ChemoCentryx65,553614
SciClone Pharmaceuticals55,104606
LeMaitre Vascular19,317603
Cabot Microelectronics Corporation8,157602
Visteon Corp.5,835596
Nomad Holdings Ltd.42,245596
OFS Capital41,385592
CryoLife29,676592
Celestica43,329588
Cosan Limited91,603587
Chimerix Inc107,764587
Century Communities, Inc.23,622586
Repligen Corporation14,012581
BioTime182,390575
Alarm.com Holdings, Inc.15,124569
Barnes & Noble Education, Inc.53,301567
Autobytel Inc.44,578562
Hurco Companies16,150561
Commercial Metals Company28,818560
Xcerra56,911556
International Biotechnology Trust Plc25,403550
Enerplus Corporation67,505548
Kilroy Realty Corporation7,124535
New Home Company46,417532
Progenics Pharmaceuticals Inc.78,134531
American Axle & Manufacturing Holdings33,759527
Anixter International Inc.6,557513
Casella Waste Systems30,851506
VIVUS411,815502
Essendant33,832502
Regal Beloit Corporation6,146501
Prestige Brand Holdings9,476500
Zynga Inc.136,139496
Staples49,143495
Verint Systems Inc.11,852482
Nelnet10,235481
Ryder System6,658479
Meridian Interstate Bancorp28,235477
Ralph Lauren Corporation6,375470
Invesco Plc13,331469
MyoKardia Inc35,615467
Performance Sports Group6,860467
Valero Energy Corporation6,915466
Amgen Inc.2,704466
Biogen Idec Inc.1,711464
Gilead Sciences6,539463
Brunswick Corporation7,378463
ManpowerGroup4,139462
Aramark11,268462
Development Capital Group, Inc.50,879461
Celgene Corporation3,531459
Allscripts Healthcare Solutions35,890458
Centenera Mng Corp.5,703456
Hasbro4,076455
The Hanover Insurance Group5,133455
BankUnited13,460454
United Therapeutics Corporation3,489453
Humet-PBC North America, Inc.1,884453
Graham Holdings753452
Regeneron Pharmaceuticals920452
NRG Energy26,222452
Parkway Acquisition Corp19,742452
Macy's Inc19,317449
Fluor Corporation9,758447
News Corporation32,641447
Liberty Interactive Corporation18,217447
CIGNA High Income Shares2,659445
Vertex Pharmaceuticals Incorporated3,445444
First Sentry Bancshares Inc.11,140444
BlackRock Resources55,265443
Becton, Dickinson & Co.2,267442
General Motors Company12,644442
Hill-Rom Holdings Inc5,546442
Eclipse Resources Corp154,261441
Habit Restaurants, Inc.27,898441
VWR Funding, Inc.13,350441
DENTSPLY International Inc.6,788440
Expedition Mining Inc2,951440
Estee Lauder Companies4,572439
Hyatt Hotels Corporation7,789438
Home Depot2,853438
Baxano Surgical, Inc.7,240438
Reliance Infrastructure Ltd.6,002437
JetBlue Airways Corporation19,135437
Aareal Bank AG13,358436
Yelp Inc.14,495435
Archer10,489434
Live Nation Entertainment12,467434
SunOpta42,461433
Lowe's Companies5,591433
Halliburton Company10,113432
Total Energy Services Inc.7,414432
Baker Hughes Incorporated7,914431
Walgreens Boots Alliance5,492430
Euronet Worldwide4,918430
Alere Inc.8,569430
Mdu Res Group Inc16,357429
Marathon Petroleum Corporation8,175428
ITT Educational Services, Inc.10,624427
Marcus Corporation (The)14,108426
CDK Global, Inc.6,861426
Honeywell International Inc.3,187425
Arris Group Inc15,154425
Maxima Group, Inc.9,422423
AbbVie Inc5,802421
Madison Ventures Inc.18,696420
CSS Industries16,070420
US Foods Holding Corp.15,423420
MGM Growth Properties LLC13,323417
Juniper Networks14,946417
IAC/InterActiveCorp4,034416
ScanSource10,329416
Orbital Corporation Limited4,220415
L.B. Foster Company19,279414
Intuit Inc.3,107413
Lifetime Brands22,677412
TJX Companies5,704412
Huntsman Corporation15,848410
Flagstar Bancorp13,313410
HMS Networks AB22,143410
Boulder Energy Ltd.41,892407
Advanced Disposal Services, Inc.17,910407
Mack-Cali Realty Corporation14,974406
Berkshire Hills Bancorp11,493404
Alphabet Holding Company, Inc.435404
BioMarin Pharmaceutical Inc.4,426402
Argo Group International Holdings6,614401
Bluerock Residential Growth31,127401
MCBC Holdings, Inc.20,462400
SeaSpine Holdings Corp34,598399
Hawaiian Telcom Holdco15,910398
Rexford Industrial Realty14,395395
Urstadt Biddle Properties Inc.19,860393
Government Properties Income Trust21,470393
Concho Resources Inc.3,224392
Urban Barns Foods Inc.16,463391
Cutera15,073390
NVR160386
Vectren Corporation6,576384
Oceaneering International16,803384
Farmland Partners Inc.42,937384
FBL Financial Group6,224383
General Electric Capital Corporation33,901379
Crane Company4,734376
Matrix Service Company40,244376
U.S. RARE EARTH MINERALS, INC9,777375
NEW RELIC INC8,686374
R.G. Barry Corporation29,282367
EVERBRIDGE, INC.15,045366
QuinStreet87,315364
State Bank Corp.19,751363
Wright Medical Group13,162362
Summit Materials12,370357
Apartment Investment and Management Company8,249354
Hopefluent Group Holdings Ltd18,981354
Morgan Stanley China A Share Fund Inc.15,699351
Psychemedics Corporation14,020350
Cherry Hill Mortgage18,915349
Cimarex Energy Co3,689347
Acxiom Corporation13,277345
GCP Applied Technologies Inc.11,302345
Jabil Circuit11,785344
Nuveen Global High Income Fund19,981337
Devon Energy Corporation10,511336
Sanmina-SCI Corporation8,729333
Masonite International4,397332
Textron Inc.7,049332
Beacon Roofing Supply6,774332
Dean Foods Company19,465331
American Software32,086330
Concert Pharmaceuticals23,683330
Stifel Financial Corporation7,155329
Benchmark Electronics10,158328
James River Group Holdings, Ltd.8,246328
Townsquare Media, Inc.31,895327
Invesco Van Kampen Trust for Investment Grade Municipals26,466327
Intersect ENT, Inc.11,657326
Stepan Company3,746326
CSRA Inc.10,228325
Dividend and Income Fund26,276325
Genesis Electronics Group, Inc.186,663325
United Technologies Corporation2,643323
CNO Financial Group15,444322
CA Inc.9,354322
Hilltop Holdings Inc.12,255321
United Community Financial Corp.11,422318
Ormat Technologies5,426318
Eagle Bancorp5,015317
Investors Bancorp23,715317
First Midwest Bancorp13,563316
Flexsteel Industries5,822315
Fair Isaac Corp2,252314
PAREXEL International Corporation3,608314
Enzo Biochem28,325313
American Woodmark Corporation3,278313
Kindred Biosciences36,157311
PRA Health Sciences, Inc.4,140311
CACI International2,491311
Kadant Inc4,134311
Dave & Buster's Entertainment4,661310
MGIC Investment Corporation27,706310
Southwest Gas Corporation4,227309
INVESCO MORTGAGE CAPITAL INC18,427308
Radiant Creations Group, Inc.18,761307
Century Casinos41,548306
Hillenbrand Inc8,480306
Catalent, Inc.8,684305
IBERIABANK Corporation3,736304
Bojangles18,692304
Valhi100,716300
Haynes International8,257300
Validus Holdings5,781300
ESCO Technologies Inc.4,979297
Digi International Inc.29,137296
CIENA Corporation11,793295
WesBanco7,423294
Sandy Spring Bancorp7,232294
Vectrus, Inc.9,073293
Lumos Networks Corp.16,272291
American Homes 4 Rent12,848290
Third Point Reinsurance20,571286
Marchex95,987286
Esterline Technologies Corporation2,996284
Willbros Group112,013277
Pieris Pharmaceuticals, Inc.54,783277
Cantel Medical Corp.3,540276
Ramco-Gershenson Properties Trust21,343275
Allete3,839275
Inter Parfums7,515275
Heska Corporation2,676273
National Australia Bank Ltd. (Victoria, Australia)11,760272
NetScout Systems7,901272
ALAMOGORDO FINANCIAL CORP2,984271
Nutraceutical International Corporation6,508271
Central Garden & Pet Company8,991270
Science Applications International CorpĀ 3,801264
Upland Software, Inc.11,971263
Prosperity Bancshares4,092263
Atkore International Group Inc.11,473259
Amtech Systems30,548258
Engility Holdings9,060257
SEACOR Holdings7,478256
Calithera Biosciences, Inc.17,167255
Lantheus Holdings14,269252
CymaBay Therapeutics43,365250
ICF International5,290249
Entravision Communications Corporation37,384247
Capella Education Company2,876246
Medpace Holdings, Inc.8,441245
NCI11,581244
Pfenex Inc.60,894244
Ellington Residential Mortgage REIT16,563243
Innophos Holdings5,434238
Rocky Brands17,492235
Utah Medical Products3,226234
Southern First Bancshares6,319234
Sutherland Asset Management15,757234
Templeton Global Income Fund20,793233
VOXX International Corporation28,234232
Entegris10,551232
Stoneridge15,061232
Core Molding Technologies Inc10,643230
Republic Bancorp6,424229
Medtronic2,566228
Powell Industries7,067226
International Lithium Corp.5,952225
Sterling Bancorp9,623224
Myers Industries12,470224
Cooper-Standard Holdings Inc.2,198222
United Fire Group5,042222
Independent Bank Corporation10,197222
FNB United Corp.15,590221
Shiloh Industries18,683219
StarTek17,873219
Pier 1 Imports42,054218
Adams Express Company (The)15,192217
Adams Resources & Energy5,259216
National HealthCare Corporation3,085216
Pharmerica Corporation8,222216
Iteris34,743216
HOULIHAN LOKEY, INC.6,164215
Hallador Energy Company27,701215
Overseas Shipholding Group, Inc.80,749215
Cirrus Logic3,405214
People's Bank of Commerce (Medford, OR)7,897212
Spirit Airlines28,474211
Kimball International12,514209
Insight Enterprises5,190208
Pack Fuerte, Inc.11,858208
Arch Capital Group Ltd.10,070207
WashingtonFirst Bankshares, Inc.6,001207
Collectors Universe8,320207
Arcis Resources Corporation49,400206
The Hackett Group13,266206
Edgefront Real Estate Investment Trust20,080206
BrightView Holdings41,401205
APPFOLIO INC6,303205
Cavco Industries1,581205
Schweitzer-Mauduit International5,492204
Limelight Networks70,462204
First South Bancorp Inc12,329204
Audentes Therapeutics, Inc.10,587203
Safe Bulkers87,575201
Abraxas Petroleum Corporation124,117201
uniQure N.V.32,459201
Lakeland Industries13,745199
Travelport Worldwide LTD14,429199
APPLIED GENETIC TECHNOLOGIES CORP38,814198
Hallmark Financial Services17,275195
MEI Pharma81,148194
TerraForm Global38,229193
Kemet Corporation15,076193
Ultralife Corporation26,344190
PAR Technology Corporation22,286190
Gas Natural Inc.14,738190
Kingstone Companies12,260188
Aviat Networks10,733187
GlobalSCAPE35,230186
Ampco-Pittsburgh Corporation12,576185
Atento16,472184
Bank of Commerce Holdings (CA)16,688184
MVC Capital18,653184
Gulf Island Fabrication15,594181
Donegal Group11,335180
Capital Southwest Corporation11,118179
ZAFGEN, INC.50,847178
Gencor Industries Inc.10,952177
Attunity Ltd.24,556177
Salem Communications Corporation24,784176
Eaton Vance Tax-Advantaged Bond15,466176
Tabula Rasa HealthCare, Inc.11,693176
Net 1 UEPS Technologies17,606174
Concurrent Computer Corporation25,802172
MOBILEIRON, INC.28,222171
Nuveen Michigan Quality Income Municipal Fund12,339169
The GDL Fund16,097165
Key Tronic Corporation23,292165
Nuveen New York AMT-Free Municipal Income Fund11,970164
Nuveen Pennsylvania Investment Quality Municipal Fund12,222164
ARDELYX, INC.32,154164
Nuveen Maryland Premium Income Municipal Fund12,615164
Rocky Mountain Ayre, Inc.13,861163
Delaware Enhanced Global Dividend14,298163
Synalloy Corporation14,070159
ARI Network Services Inc22,390158
Liberty All-Star Equity Fund27,652157
CBRE Clarion Global Real Estate Income Fund20,232156
Oasis Petroleum Inc.19,307155
Nuveen New Jersey Dividend Advantage Municipal Fund11,516154
Westmoreland Coal Company31,575154
MediWound22,457153
Eaton Vance California Municipal Bond Fund12,013151
Nuveen Municipal High Income Opportunity Fund12,113150
KVH Industries15,723149
BlueLinx Holdings Inc.13,604149
Nuveen Global Government Enhanced Income Fund11,241147
Cumberland Pharmaceuticals Inc.20,896146
Richardson Electronics, Ltd.24,535146
Natural Alternatives International14,357143
FormFactor11,370141
W&T Offshore71,443140
Lifeway Foods14,756138
Commercial Vehicle Group16,260137
Covisint Corp55,958137
Legg Mason BW Global Income Opportunities Fund Inc.10,383137
National CineMedia18,318136
A. Schulman24,701136
Salient Midstream11,621136
Conatus Pharmaceuticals23,190134
OOMA INC16,804134
HEMISPHERE MEDIA GROUP, INC.11,328134
WindStream Technologies, Inc.34,048132
Community Health Systems13,290132
Ignyta12,697131
Edgewater Technology19,121130
Hovnanian Enterprises Inc46,166129
Hardinge10,278128
Peak Resorts Inc30,847126
Corcept Therapeutics Incorporated10,692126
Ballantyne Strong18,153122
Noble Corporation33,029120
Infinity Pharmaceuticals75,501119
DSP Group10,255119
Gimv Nv Act.17,759119
ASA Gold and Precious Metals Limited10,126118
A10 Networks13,580115
BSQUARE Corporation20,308114
Frequency Electronics11,752112
Barrett Business Services36,527112
FATE THERAPEUTICS INC34,107111
Blackrock Corporate High Yield Fund V Inc10,019110
Datawatch Corporation11,673109
Navios Maritime Acquisition Corporation73,356108
Atlantic Coal PLC43,630105
Hudson Technologies12,302104
Harvard Bioscience40,920104
Riverview Bancorp Inc15,536103
Royce Focus Trust10,595102
DC Brands International, Inc.35,273101
Alpine Total Dynamic Dividend Fund11,644101
1-800 FLOWERS.COM10,233100
Neuberger Berman California Intermediate Municipal Fund Inc.10,357100
Alpine Global Premier Properties Fund15,56099
VBI VACCINES INC.22,78199
U.S. Auto Parts Network30,63399
Aralez Pharmaceuticals Inc.71,55697
Celadon Group30,24595
Arcos Dorados Holdings Inc.12,50693
New York & Company66,73092
Community Bankers Trust Corporation.11,12292
LSI Logic Corporation10,02691
CRH Medical Corp.15,41888
Royce Micro-Cap Trust10,20088
BRAINSTORM CELL THERAPEUTICS INC.20,93887
Rigel Pharmaceuticals31,41886
Pure Cycle Corporation11,11186
AXT Inc13,44285
Gold Resource Corporation20,52784
Juniper Pharmaceuticals16,49083
NL Industries11,70783
Quorum Health Corp19,96483
Dawson Geophysical Company20,38180
HUTTIG BUILDING PRODUCTS INC11,24479
Sigma Designs13,26578
TICC Capital Corp.12,13577
Consumer Portfolio Services16,95977
inTest Corporation11,27075
Lifevantage Corporation17,42375
ImmunoGen10,15972
Durect Corporation45,51571
Teekay Corporation10,23368
Verastem29,49564
Navios Maritime Holdings Inc.44,56661
Clear Channel Outdoor Holdings12,38960
Genworth Financial Inc15,78960
ModusLink Global Solutions34,28459
Destination Maternity Corporation18,31459
Alimera Sciences38,74154
Alaska Communications Systems Group24,02453
Antares Pharma16,61353
Perion Network Ltd26,76653
Ceragon Networks Ltd.20,92053
StealthGas14,71148
Five Star Quality Care31,08047
Universal Technical Institute Inc12,95146
Dicerna Pharmaceuticals14,51846
Fairmount Bancorp Inc.11,03743
Jones Energy, Inc.20,71433
Profire Energy23,67831
Transglobe Energy Corp22,38230
Civeo Corp11,82625
Teekay Tankers Ltd.11,58922
Harte-Hanks17,41918
Vaalco Energy Inc18,07117
Christopher & Banks Corporation13,08017
Actelion Ltd0N/A

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