Market Value785,438,000
Total Holdings170
File Date2015-02-17
Original Filing (Click here)

All hedge funds or institutions that manage over $100M are required by the SEC to file quarterly reports on their holdings. These reports are called 13F reports. However, the filings are required the following quarter from the reporting period, which means that by the time the filing is made (and we see them), the information could be five months old.

For funds with long term positions that make few trades, the holdings might closely resemble their current holdings, even after several months. However, for funds that have high turnover, the holdings data we see might differ significantly from their current holdings. Institutions are required to report CALL and PUT options, and those positions are identified in the table. However, they are not required to report short positions.

Click the link icon to see the full transaction history.

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Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
GCO / Genesco Inc.
DHX / DHI Group, Inc.
MAWHY / Man Wah Holdings Limited - Depositary Receipt (Common Stock)
TSUSF / Tsuruha Holdings Inc.
KSRYY / KOSE Holdings Corporation - Depositary Receipt (Common Stock)
MIDD / The Middleby Corporation
HPY / Heartland Payment Systems, Inc.
DLX / Deluxe Corporation
TPX / Somnigroup International Inc.
000419689 / Ingenico Group
OMCL / Omnicell, Inc.
AMWD / American Woodmark Corporation
EEFT / Euronet Worldwide, Inc.
CBM / Cambrex Corp.
ACOR / Acorda Therapeutics, Inc.
TMH / Precidian ETFs Trust - Toyota Motor Corporation ADRhedged
PVTB / PrivateBancorp, Inc.
VASC / Vascular Solutions, Inc.
LFUS / Littelfuse, Inc.
UBLXF / u-blox Holding AG
918194101 / VCA Inc.
HCSG / Healthcare Services Group, Inc.
00B2PDGW1 / WH Smith Plc. Bond
GMED / Globus Medical, Inc.
ULTI / REX ETF Trust - REX IncomeMax Option Strategy ETF
MNRO / Monro, Inc.
SHLM / Schulman (A.), Inc.
MANH / Manhattan Associates, Inc.
ZUMZ / Zumiez Inc.
PRXL / PAREXEL International Corp.
STN / Stantec Inc.
US54142L1098 / LogMein, Inc.
ELEEF / Element Fleet Management Corp.
NHMAF / Nihon M&A Center Holdings Inc.
WAL / Western Alliance Bancorporation
JFHHF / Jupiter Fund Management Plc
PGENY / Pigeon Corporation - Depositary Receipt (Common Stock)
IINWY / IINET LTD
CWQXY / Castellum AB (publ) - Depositary Receipt (Common Stock)
CWQXY / Castellum AB (publ) - Depositary Receipt (Common Stock)
SSNC / SS&C Technologies Holdings, Inc.
NHNKF / Nihon Kohden Corporation
NVAFF / Paysafe Group PLC
CASY / Casey's General Stores, Inc.
GCTAF / Siemens Gamesa Renewable Energy SA
SVLLY / Savills plc - ADR
WCAGY / Wirecard AG - ADR
TLPFY / Teleperformance SE - Depositary Receipt (Common Stock)
FGWLF / Flughafen Wien Aktiengesellschaft
CERN / Cerner Corp.
MSSGF / Moss Genomics Inc.
CNC / Centene Corporation
WAGE / WageWorks Inc.
ZODFY / Zodiac Aerospace
AVNT / Avient Corporation
RTMVY / Rightmove plc - Depositary Receipt (Common Stock)
SWI / SolarWinds Corporation
WSO / Watsco, Inc.
451734107 / IHS, Inc.
CMSYF / COMSYS Holdings Corporation
Spark Infrastructure Group Ltd / (000B0T9JZ)
Totetsu Kogyo Co., Ltd. / (000689744)
CRMT / America's Car-Mart, Inc.
MSSGF / Moss Genomics Inc.
BBA / BBA Aviation PLC
Go-Ahead Group plc / (000037537)
Greggs plc / (000B63QSB)
Georg Fischer AG / (000434178)
Brembo S.p.A. / (000441901)
THS / TreeHouse Foods, Inc.
MRTN / Marten Transport, Ltd.
SAIA / Saia, Inc.
Canadian Apartment Properties / (000211759)
Topdanmark A/S / (000B94P97)
Fisher & Paykel Healthcare Cor / (000634025)
PGI / Premiere Global Services, Inc.
DURYY / Dürr Aktiengesellschaft - Depositary Receipt (Common Stock)
Resorttrust, Inc. / (000604413)
CAVM / MontaVista Software, LLC
O23 / OSIM International Ltd
Nihon Nohyaku Co., Ltd. / (000647036)
Eurofins Scientific Societe Eu / (000597264)
Nishio Rent All Co., Ltd. / (000663832)
ECPG / Encore Capital Group, Inc.
MMS / Maximus, Inc.
SFM / Sprouts Farmers Market, Inc.
FEIC / FEI Company
ISSI / Integrated Silicon Solution, Inc.
RUSHA / Rush Enterprises, Inc.
BNKJF / Bankers Petroleum Ltd.
RPGRF / REA Group Limited
MTHRF / M3, Inc.
Techtronic Industries Co., Ltd / (000B0190C)
CSXXY / CAR Group Limited - Depositary Receipt (Common Stock)
IPFPY / International Personal Finance Plc
ITGR / Integer Holdings Corporation
ANIOY / Acerinox, S.A. - Depositary Receipt (Common Stock)
CNQR /
BDGXF / Bertrandt AG
VNCE / Vince Holding Corp.
AIMC / Altra Industrial Motion Corp
FINL / Finish Line, Inc. (THE)
000B84B5K / Colopl, Inc.
TRIP / Tripadvisor, Inc.
HELE / Helen of Troy Limited
TYL / Tyler Technologies, Inc.
GKNGY / Greene King Plc.
TYRRY / Toyo Tire Corporation - Depositary Receipt (Common Stock)
SDGCF / Sundrug Co.,Ltd.
LYV / Live Nation Entertainment, Inc.
EHC / Encompass Health Corporation
MWIV / Mwi Veterinary Supply, Inc.
PCRX / Pacira BioSciences, Inc.
TNC / Tennant Company
ASHTF / Ashtead Group plc
04685W103 / athenahealth, Inc.
BWLD / Buffalo Wild Wings, Inc.
CPHD / Cepheid
Plastic Omnium SA / (000B08V9H)
ARG / Airgas, Inc.
HXXPY / HEXPOL AB (publ) - Depositary Receipt (Common Stock)
SLCA / U.S. Silica Holdings, Inc.
BADFF / Badger Infrastructure Solutions Ltd.
/ TD AmeriTrade Holding Corp.
ECOL / US Ecology Inc.
WDAY / Workday, Inc.
RVBD /
PRLB / Proto Labs, Inc.
CBST /
CIEN / Ciena Corporation
LGND / Ligand Pharmaceuticals Incorporated
ELMTY / Elementis plc - Depositary Receipt (Common Stock)
INVN / The Alger ETF Trust - Alger Russell Innovation ETF
TRAK / ReposiTrak, Inc.
RPXC / RPX Corporation
EFII / Electronics For Imaging, Inc.
LNKD / LinkedIn Corp.
CRI / Carter's, Inc.
OPESF / Otello Corporation ASA
000B07443 / Essentra PLC
DECK / Deckers Outdoor Corporation
AZPN / Aspen Technology, Inc.
BNEFF / Bonterra Energy Corp.
KMX / CarMax, Inc.
INGN / Inogen, Inc.
AOD / Abrdn Total Dynamic Dividend Fund
CLB / Core Laboratories Inc.
00B036QP1 / Cosmos Pharmaceutical Corp.
ARUN /
/ Clarion Technologies, Inc.
ALGN / Align Technology, Inc.
BCC / Boise Cascade Company
ASRT / Assertio Holdings, Inc.
LKQ / LKQ Corporation
ROL / Rollins, Inc.
ECL / Ecolab Inc.
TRMB / Trimble Inc.
MPWR / Monolithic Power Systems, Inc.
FAST / Fastenal Company
FDS / FactSet Research Systems Inc.
ADBE / Adobe Inc.
BKNG / Booking Holdings Inc.
FTK / Flotek Industries, Inc.
FTI / TechnipFMC plc
SRCL / Stericycle, Inc.
MELI / MercadoLibre, Inc.
ALGT / Allegiant Travel Company
SPGI / S&P Global Inc.
PZZA / Papa John's International, Inc.
SBAC / SBA Communications Corporation
THRM / Gentherm Incorporated
JKHY / Jack Henry & Associates, Inc.
ORLY / O'Reilly Automotive, Inc.
INTC / Intel Corporation
SBNY / Signature Bank
BTVCY / Carlsberg Britvic - Depositary Receipt (Common Stock)
MKTX / MarketAxess Holdings Inc.
HXL / Hexcel Corporation
DLMAF / Dollarama Inc.
PNDZY / Pandora A/S
GIB / CGI Inc.
CRZO / Carrizo Oil & Gas, Inc.
LOPE / Grand Canyon Education, Inc.
ARGO / Argo Group International Holdings, Inc.
TEN / Tsakos Energy Navigation Limited
JBT / JBT Marel Corporation
BJRI / BJ's Restaurants, Inc.
HMCBF / Home Capital Group Inc.