Co-Portfolio Manager

0001111830-17-000033.txt : 20170120 0001111830-17-000033.hdr.sgml : 20170120 20170120122456 ACCESSION NUMBER: 0001111830-17-000033 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20161231 FILED AS OF DATE: 20170120 DATE AS OF CHANGE: 20170120 EFFECTIVENESS DATE: 20170120 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: 17538045 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 12-31-2016 12-31-2016 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 01-19-2017 0 711 374068 INFORMATION TABLE 2 infotable.xml ARCOS DORADOS HOLDINGS INC SHS CLASS -A - G0457F107 748 138558 SH SOLE 138558 0 0 ARGO GROUP INTL HLDGS LTD COM G0464B107 505 7663 SH SOLE 7663 0 0 BUNGE LIMITED COM G16962105 514 7115 SH SOLE 7115 0 0 CHINA YUCHAI INTL LTD COM G21082105 153 11070 SH SOLE 11070 0 0 CONSOLIDATED WATER CO INC ORD G23773107 174 16017 SH SOLE 16017 0 0 COSAN LTD SHS A G25343107 1000 133158 SH SOLE 133158 0 0 ENDO INTL PLC SHS G30401106 951 57745 SH SOLE 57745 0 0 ASA GOLD AND PRECIOUS MTLS L SHS G3156P103 173 15657 SH SOLE 15657 0 0 FERROGLOBE PLC SHS G33856108 637 58786 SH SOLE 58786 0 0 FRESH DEL MONTE PRODUCE INC ORD G36738105 829 13674 SH SOLE 13674 0 0 INGERSOLL-RAND PLC SHS G47791101 510 6796 SH SOLE 6796 0 0 JAMES RIV GROUP LTD COM G5005R107 299 7190 SH SOLE 7190 0 0 LIVANOVA PLC SHS G5509L101 900 20009 SH SOLE 20009 0 0 MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 462 33298 SH SOLE 33298 0 0 ALPHA & OMEGA SEMICONDUCTOR SHS G6331P104 568 26712 SH SOLE 26712 0 0 OM ASSET MGMT PLC SHS G67506108 1641 113179 SH SOLE 113179 0 0 ONEBEACON INSURANCE GROUP LT CL A G67742109 228 14203 SH SOLE 14203 0 0 OXFORD IMMUNOTEC GLOBAL PLC ORD SHS G6855A103 176 11788 SH SOLE 11788 0 0 TEXTAINER GROUP HOLDINGS LTD SHS G8766E109 99 13247 SH SOLE 13247 0 0 TRAVELPORT WORLDWIDE LTD SHS G9019D104 1714 121594 SH SOLE 121594 0 0 TSAKOS ENERGY NAVIGATION LTD SHS G9108L108 148 31523 SH SOLE 31523 0 0 UTSTARCOM HOLDINGS CORP SHS NEW G9310A114 30 14752 SH SOLE 14752 0 0 PERRIGO CO PLC SHS G97822103 469 5636 SH SOLE 5636 0 0 ORION ENGINEERED CARBONS S A COM L72967109 355 18827 SH SOLE 18827 0 0 CERAGON NETWORKS LTD ORD M22013102 53 20348 SH SOLE 20348 0 0 ALCOBRA LTD SHS M2239P109 43 20440 SH SOLE 20440 0 0 COMPUGEN LTD ORD M25722105 69 13508 SH SOLE 13508 0 0 MEDIWOUND LTD ORD SHS M68830104 50 10938 SH SOLE 10938 0 0 SYNERON MEDICAL LTD ORD SHS M87245102 895 106536 SH SOLE 106536 0 0 TOWER SEMICONDUCTOR LTD SHS NEW M87915274 375 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INC COM CL A 46333X108 689 45032 SH SOLE 45032 0 0 ISLE OF CAPRI CASINOS INC COM 464592104 302 12245 SH SOLE 12245 0 0 ITERIS INC COM 46564T107 101 27629 SH SOLE 27629 0 0 IXYS CORP COM 46600W106 204 17120 SH SOLE 17120 0 0 J & J SNACK FOODS CORP COM 466032109 1614 12095 SH SOLE 12095 0 0 JABIL CIRCUIT INC COM 466313103 510 21535 SH SOLE 21535 0 0 JIVE SOFTWARE INC COM 47760A108 84 19413 SH SOLE 19413 0 0 JOHNSON OUTDOORS INC CL A 479167108 1083 27274 SH SOLE 27274 0 0 JUNIPER PHARMACEUTICALS INC COM 48203L107 95 16912 SH SOLE 16912 0 0 KAR AUCTION SVCS INC COM 48238T109 411 9644 SH SOLE 9644 0 0 KMG CHEMICALS INC COM 482564101 247 6339 SH SOLE 6339 0 0 KVH INDS INC COM 482738101 386 32718 SH SOLE 32718 0 0 KARYOPHARM THERAPEUTICS INC COM 48576U106 987 105040 SH SOLE 105040 0 0 KAYNE ANDERSON MLP INVT CO COM 486606106 394 20122 SH SOLE 20122 0 0 KELLOGG CO COM 487836108 516 7007 SH SOLE 7007 0 0 KELLY SVCS INC CL A 488152208 1079 47070 SH SOLE 47070 0 0 KEMPER CORP DEL COM 488401100 428 9668 SH SOLE 9668 0 0 KEY TRONICS CORP COM 493144109 128 16353 SH SOLE 16353 0 0 KFORCE INC COM 493732101 223 9633 SH SOLE 9633 0 0 KIMBALL INTL INC CL B 494274103 243 13846 SH SOLE 13846 0 0 KILROY RLTY CORP COM 49427F108 1279 17474 SH SOLE 17474 0 0 KIMBALL ELECTRONICS INC COM 49428J109 394 21637 SH SOLE 21637 0 0 KINDER MORGAN INC DEL COM 49456B101 468 22588 SH SOLE 22588 0 0 KINDRED BIOSCIENCES INC COM 494577109 121 28427 SH SOLE 28427 0 0 KITE RLTY GROUP TR COM NEW 49803T300 1309 55747 SH SOLE 55747 0 0 KNOLL INC COM NEW 498904200 368 13183 SH SOLE 13183 0 0 KULICKE & SOFFA INDS INC COM 501242101 1044 65430 SH SOLE 65430 0 0 LHC GROUP INC COM 50187A107 806 17636 SH SOLE 17636 0 0 LA QUINTA HLDGS INC COM 50420D108 440 30934 SH SOLE 30934 0 0 LAKELAND INDS INC COM 511795106 119 11403 SH SOLE 11403 0 0 LANCASTER COLONY CORP COM 513847103 1231 8704 SH SOLE 8704 0 0 LANTHEUS HLDGS INC COM 516544103 307 35712 SH SOLE 35712 0 0 LEGG MASON BW GLB INC OPP FD COM 52469B100 154 13060 SH 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SH SOLE 16999 0 0 MACQUARIE GLBL INFRA TOTL RE COM 55608D101 198 10018 SH SOLE 10018 0 0 MACROGENICS INC COM 556099109 1529 74801 SH SOLE 74801 0 0 MADDEN STEVEN LTD COM 556269108 1352 37814 SH SOLE 37814 0 0 MAGELLAN HEALTH INC COM NEW 559079207 1885 25054 SH SOLE 25054 0 0 MARATHON PETE CORP COM 56585A102 517 10275 SH SOLE 10275 0 0 MARCUS CORP COM 566330106 417 13225 SH SOLE 13225 0 0 MARINEMAX INC COM 567908108 799 41310 SH SOLE 41310 0 0 MASONITE INTL CORP NEW COM 575385109 215 3274 SH SOLE 3274 0 0 MAXIM INTEGRATED PRODS INC COM 57772K101 463 12013 SH SOLE 12013 0 0 MCEWEN MNG INC COM 58039P107 92 31479 SH SOLE 31479 0 0 MEAD JOHNSON NUTRITION CO COM 582839106 476 6730 SH SOLE 6730 0 0 MEDICAL PPTYS TRUST INC COM 58463J304 160 13014 SH SOLE 13014 0 0 MEETME INC COM 585141104 90 18261 SH SOLE 18261 0 0 MERITOR INC COM 59001K100 1483 119396 SH SOLE 119396 0 0 META FINL GROUP INC COM 59100U108 200 1947 SH SOLE 1947 0 0 METALDYNE PERFORMANCE GROUP COM 59116R107 241 10485 SH SOLE 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