Co-Portfolio Manager

0001111830-16-001094.txt : 20160129 0001111830-16-001094.hdr.sgml : 20160129 20160129135414 ACCESSION NUMBER: 0001111830-16-001094 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20151231 FILED AS OF DATE: 20160129 DATE AS OF CHANGE: 20160129 EFFECTIVENESS DATE: 20160129 FILER: COMPANY DATA: COMPANY CONFORMED NAME: TFS CAPITAL LLC CENTRAL INDEX KEY: 0001427379 IRS NUMBER: 541874475 STATE OF INCORPORATION: VA FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-12992 FILM NUMBER: 161372540 BUSINESS ADDRESS: STREET 1: 10 N. HIGH STREET STREET 2: SUITE 500 CITY: WEST CHESTER STATE: PA ZIP: 19380 BUSINESS PHONE: (888) 837-4446 MAIL ADDRESS: STREET 1: 10 N. HIGH STREET STREET 2: SUITE 500 CITY: WEST CHESTER STATE: PA ZIP: 19380 FORMER COMPANY: FORMER CONFORMED NAME: Technical Financial Services LLC DATE OF NAME CHANGE: 20080215 13F-HR 1 primary_doc.xml 13F-HR LIVE false false false 0001427379 XXXXXXXX 12-31-2015 12-31-2015 false TFS CAPITAL LLC

10 N. High Street Suite 500 West Chester PA 19380

13F HOLDINGS REPORT 028-12992 N Eric S. Newman Co-Portfolio Manager 610-719-8363 /s/ Eric S. Newman West Chester PA 01-27-2016 0 731 928626 INFORMATION TABLE 2 infotable.xml ATLAS FINANCIAL HOLDINGS INC SHS NEW G06207115 539 27095 SH SOLE 27095 0 0 BELMOND LTD CL A G1154H107 2805 295223 SH SOLE 295223 0 0 CENTRAL EUROPEAN MEDIA ENTRP CL A NEW G20045202 236 87710 SH SOLE 87710 0 0 CHINA CORD BLOOD CORP SHS G21107100 80 12574 SH SOLE 12574 0 0 COSAN LTD SHS A G25343107 101 27409 SH SOLE 27409 0 0 ASA GOLD AND PRECIOUS MTLS L SHS G3156P103 143 19963 SH SOLE 19963 0 0 ESSENT GROUP LTD COM G3198U102 1207 55140 SH SOLE 55140 0 0 FERROGLOBE PLC SHS G33856108 1005 93453 SH SOLE 93453 0 0 FRESH DEL MONTE PRODUCE INC ORD G36738105 902 23200 SH SOLE 23200 0 0 JAMES RIV GROUP LTD COM G5005R107 1344 40080 SH SOLE 40080 0 0 LUXOFT HLDG INC ORD SHS CL A G57279104 1503 19491 SH SOLE 19491 0 0 NABORS INDUSTRIES LTD SHS G6359F103 259 30417 SH SOLE 30417 0 0 OM ASSET MGMT PLC SHS G67506108 1652 107746 SH SOLE 107746 0 0 OXFORD IMMUNOTEC GLOBAL PLC ORD SHS G6855A103 122 10651 SH SOLE 10651 0 0 UTI WORLDWIDE INC ORD G87210103 479 68141 SH SOLE 68141 0 0 THIRD PT REINS LTD COM G8827U100 239 17808 SH SOLE 17808 0 0 TRAVELPORT WORLDWIDE LTD SHS G9019D104 295 22859 SH SOLE 22859 0 0 TSAKOS ENERGY NAVIGATION LTD SHS G9108L108 113 14250 SH SOLE 14250 0 0 ADECOAGRO S A COM L00849106 187 15186 SH SOLE 15186 0 0 INTELSAT S A COM L5140P101 898 215813 SH SOLE 215813 0 0 PACIFIC DRILLING SA LUXEMBOU REG SHS L7257P106 32 38444 SH SOLE 38444 0 0 COMPUGEN LTD ORD M25722105 120 18850 SH SOLE 18850 0 0 AFFIMED N V COM N01045108 1597 224347 SH SOLE 224347 0 0 ORTHOFIX INTL N V COM N6748L102 6989 178252 SH SOLE 178252 0 0 COPA HOLDINGS SA CL A P31076105 485 10058 SH SOLE 10058 0 0 TRONOX LTD SHS CL A Q9235V101 41 10362 SH SOLE 10362 0 0 PLANET PAYMENT INC SHS U72603118 77 25231 SH SOLE 25231 0 0 ARDMORE SHIPPING CORP COM Y0207T100 384 30222 SH SOLE 30222 0 0 DHT HOLDINGS INC SHS NEW Y2065G121 646 79817 SH SOLE 79817 0 0 NAVIOS MARITIME ACQUIS CORP SHS Y62159101 211 70082 SH SOLE 70082 0 0 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