Market Value835,214,000
Total Holdings175
File Date2015-05-15
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)
SWI / SolarWinds Corporation
OSIS / OSI Systems, 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.
SPGYF / Whitecap Resources Inc.
000419689 / Ingenico Group
TEN / Tsakos Energy Navigation Limited
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.
DECK / Deckers Outdoor Corporation
PZZA / Papa John's International, Inc.
VASC / Vascular Solutions, Inc.
LFUS / Littelfuse, Inc.
INGN / Inogen, Inc.
UBLXF / u-blox Holding AG
HCSG / Healthcare Services Group, Inc.
918194101 / VCA Inc.
00B2PDGW1 / WH Smith Plc. Bond
GMED / Globus Medical, Inc.
ULTI / REX ETF Trust - REX IncomeMax Option Strategy ETF
MKTX / MarketAxess Holdings Inc.
BJRI / BJ's Restaurants, Inc.
MANH / Manhattan Associates, Inc.
ZUMZ / Zumiez Inc.
PRXL / PAREXEL International Corp.
ARGO / Argo Group International Holdings, Inc.
000B07443 / Essentra PLC
STN / Stantec Inc.
ELEEF / Element Fleet Management Corp.
NHMAF / Nihon M&A Center Holdings Inc.
NIPOF / Japan Hotel REIT Investment Corporation
MLNX / Mellanox Technologies, Ltd.
ALGT / Allegiant Travel Company
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)
SSNC / SS&C Technologies Holdings, Inc.
NHNKF / Nihon Kohden Corporation
NVAFF / Paysafe Group PLC
DHX / DHI Group, Inc.
CASY / Casey's General Stores, Inc.
RGEN / Repligen Corporation
GCTAF / Siemens Gamesa Renewable Energy SA
SVLLY / Savills plc - ADR
AZPN / Aspen Technology, Inc.
WCAGY / Wirecard AG - ADR
TLPFY / Teleperformance SE - Depositary Receipt (Common Stock)
000B92MT1 / Zenkoku Hosho Co Ltd Bond
FGWLF / Flughafen Wien Aktiengesellschaft
CERN / Cerner Corp.
CNC / Centene Corporation
AVNT / Avient Corporation
AOD / Abrdn Total Dynamic Dividend Fund
BEAZF / Beazley Plc
Go-Ahead Group plc / (000037537)
Mapletree Logistics Trust / (000B0D6P4)
Tsubakimoto Chain Co. / (000690670)
WSO / Watsco, Inc.
451734107 / IHS, Inc.
CMSYF / COMSYS Holdings Corporation
Spark Infrastructure Group Ltd / (000B0T9JZ)
GCO / Genesco Inc.
Totetsu Kogyo Co., Ltd. / (000689744)
DURYY / Dürr Aktiengesellschaft - Depositary Receipt (Common Stock)
Greggs plc / (000B63QSB)
Georg Fischer AG / (000434178)
Brembo S.p.A. / (000441901)
SAIA / Saia, Inc.
Canadian Apartment Properties / (000211759)
OPESF / Otello Corporation ASA
Topdanmark A/S / (000B94P97)
Techtronic Industries Co., Ltd / (000B0190C)
Fisher & Paykel Healthcare Cor / (000634025)
000B84B5K / Colopl, Inc.
WAGE / WageWorks Inc.
Resorttrust, Inc. / (000604413)
CAVM / MontaVista Software, LLC
O23 / OSIM International Ltd
Nihon Nohyaku Co., Ltd. / (000647036)
Nishio Rent All Co., Ltd. / (000663832)
ECL / Ecolab Inc.
MTHRF / M3, Inc.
CRMT / America's Car-Mart, Inc.
MSSGF / Moss Genomics Inc.
ECOL / US Ecology Inc.
ITGR / Integer Holdings Corporation
ZODFY / Zodiac Aerospace
ANIOY / Acerinox, S.A. - Depositary Receipt (Common Stock)
BDGXF / Bertrandt AG
MSSGF / Moss Genomics Inc.
AIMC / Altra Industrial Motion Corp
FINL / Finish Line, Inc. (THE)
TRIP / Tripadvisor, Inc.
HELE / Helen of Troy Limited
THS / TreeHouse Foods, Inc.
TYL / Tyler Technologies, Inc.
TYRRY / Toyo Tire Corporation - Depositary Receipt (Common Stock)
GKNGY / Greene King Plc.
SDGCF / Sundrug Co.,Ltd.
00B036QP1 / Cosmos Pharmaceutical Corp.
BBA / BBA Aviation PLC
LYV / Live Nation Entertainment, Inc.
77 Bank, Ltd. / (000680416)
PGI / Premiere Global Services, Inc.
Eurofins Scientific Societe Eu / (000597264)
ISSI / Integrated Silicon Solution, 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.
VNCE / Vince Holding Corp.
RPGRF / REA Group Limited
PASTF / OPmobility SE
ARG / Airgas, Inc.
HXXPY / HEXPOL AB (publ) - Depositary Receipt (Common Stock)
SLCA / U.S. Silica Holdings, Inc.
/ TD AmeriTrade Holding Corp.
WDAY / Workday, Inc.
RVBD /
RTMVY / Rightmove plc - Depositary Receipt (Common Stock)
ELMTY / Elementis plc - Depositary Receipt (Common Stock)
THRM / Gentherm Incorporated
CSXXY / CAR Group Limited - Depositary Receipt (Common Stock)
EFII / Electronics For Imaging, Inc.
LNKD / LinkedIn Corp.
CRI / Carter's, Inc.
OSPN / OneSpan Inc.
CWQXY / Castellum AB (publ) - Depositary Receipt (Common Stock)
SHLM / Schulman (A.), Inc.
BNEFF / Bonterra Energy Corp.
ALGN / Align Technology, Inc.
VEEV / Veeva Systems Inc.
NXTM / NxStage Medical, Inc.
ARUN /
RUSHA / Rush Enterprises, Inc.
/ Clarion Technologies, Inc.
BCC / Boise Cascade Company
ASRT / Assertio Holdings, Inc.
LKQ / LKQ Corporation
ROL / Rollins, Inc.
SPGI / S&P Global Inc.
TRMB / Trimble Inc.
MPWR / Monolithic Power Systems, Inc.
FAST / Fastenal Company
FDS / FactSet Research Systems Inc.
IDTI / Integrated Device Technology, Inc.
PENN / PENN Entertainment, Inc.
ADBE / Adobe Inc.
BKNG / Booking Holdings Inc.
FTI / TechnipFMC plc
COO / The Cooper Companies, Inc.
SRCL / Stericycle, Inc.
MELI / MercadoLibre, Inc.
SBAC / SBA Communications Corporation
JKHY / Jack Henry & Associates, Inc.
ORLY / O'Reilly Automotive, Inc.
INTC / Intel Corporation
SBNY / Signature Bank
BTVCY / Carlsberg Britvic - Depositary Receipt (Common Stock)
HXL / Hexcel Corporation
MNRO / Monro, Inc.
DLMAF / Dollarama Inc.
PNDZY / Pandora A/S
GIB / CGI Inc.
CRZO / Carrizo Oil & Gas, Inc.
LOPE / Grand Canyon Education, Inc.
KMX / CarMax, Inc.
SFM / Sprouts Farmers Market, Inc.
JBT / JBT Marel Corporation
JNS / Janus Capital Group, Inc.
HMCBF / Home Capital Group Inc.
US54142L1098 / LogMein, Inc.