Market Value527,953,000
Total Holdings176
File Date2015-08-17
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)
OSIS / OSI Systems, Inc.
HXPLF / HEXPOL AB (publ)
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
TEN / Tsakos Energy Navigation Limited
DTSI / DTS, Inc.
DLX / Deluxe Corporation
SPGYF / Whitecap Resources Inc.
TPX / Somnigroup International Inc.
000419689 / Ingenico Group
OMCL / Omnicell, Inc.
VEEV / Veeva Systems Inc.
AMWD / American Woodmark Corporation
EEFT / Euronet Worldwide, Inc.
CBM / Cambrex Corp.
ACOR / Acorda Therapeutics, Inc.
AEO / American Eagle Outfitters, Inc.
TMH / Precidian ETFs Trust - Toyota Motor Corporation ADRhedged
PVTB / PrivateBancorp, Inc.
DECK / Deckers Outdoor Corporation
HSNI / HSN, Inc.
VASC / Vascular Solutions, Inc.
LFUS / Littelfuse, Inc.
INGN / Inogen, Inc.
IDCC / InterDigital, Inc.
UBLXF / u-blox Holding AG
PAHC / Phibro Animal Health Corporation
HCSG / Healthcare Services Group, Inc.
918194101 / VCA Inc.
00B2PDGW1 / WH Smith Plc. Bond
GMED / Globus Medical, Inc.
WAL / Western Alliance Bancorporation
ULTI / REX ETF Trust - REX IncomeMax Option Strategy ETF
SHLM / Schulman (A.), Inc.
MANH / Manhattan Associates, Inc.
PRXL / PAREXEL International Corp.
JNS / Janus Capital Group, Inc.
000B07443 / Essentra PLC
ARGO / Argo Group International Holdings, Inc.
US9021041085 / II-VI, Inc.
STN / Stantec Inc.
ELEEF / Element Fleet Management Corp.
NHMAF / Nihon M&A Center Holdings Inc.
NIPOF / Japan Hotel REIT Investment Corporation
DULUF / DuluxGroup
JFHHF / Jupiter Fund Management Plc
PGENY / Pigeon Corporation - Depositary Receipt (Common Stock)
CWQXY / Castellum AB (publ) - 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
DHX / DHI Group, Inc.
Acerinox SA Option Right 17.06 / (000BZ0YH9)
CASY / Casey's General Stores, Inc.
RGEN / Repligen Corporation
GCTAF / Siemens Gamesa Renewable Energy SA
SVLLY / Savills plc - ADR
EBS / Emergent BioSolutions Inc.
AZPN / Aspen Technology, Inc.
LPNT / LifePoint Health, 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
ZODFY / Zodiac Aerospace
WAGE / WageWorks Inc.
AVNT / Avient Corporation
AOD / Abrdn Total Dynamic Dividend Fund
WSO / Watsco, Inc.
Mapletree Logistics Trust / (000B0D6P4)
Go-Ahead Group plc / (000037537)
Greggs plc / (000B63QSB)
77 Bank, Ltd. / (000680416)
NXTM / NxStage Medical, Inc.
Totetsu Kogyo Co., Ltd. / (000689744)
Spark Infrastructure Group Ltd / (000B0T9JZ)
MSSGF / Moss Genomics Inc.
Canadian Apartment Properties / (000211759)
Topdanmark A/S / (000B94P97)
BNEFF / Bonterra Energy Corp.
ISSI / Integrated Silicon Solution, Inc.
CSXXY / CAR Group Limited - Depositary Receipt (Common Stock)
RTMVY / Rightmove plc - Depositary Receipt (Common Stock)
ECL / Ecolab Inc.
ANIOY / Acerinox, S.A. - Depositary Receipt (Common Stock)
HMCBF / Home Capital Group Inc.
CRMT / America's Car-Mart, Inc.
MSSGF / Moss Genomics Inc.
BEAZF / Beazley Plc
TRIP / Tripadvisor, Inc.
HELE / Helen of Troy Limited
THS / TreeHouse Foods, Inc.
TYL / Tyler Technologies, Inc.
GKNGY / Greene King Plc.
SDGCF / Sundrug Co.,Ltd.
BBA / BBA Aviation PLC
LYV / Live Nation Entertainment, Inc.
Tsubakimoto Chain Co. / (000690670)
ITGR / Integer Holdings Corporation
Georg Fischer AG / (000434178)
SAIA / Saia, Inc.
Techtronic Industries Co., Ltd / (000B0190C)
Fisher & Paykel Healthcare Cor / (000634025)
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)
TYRRY / Toyo Tire Corporation - Depositary Receipt (Common Stock)
Brembo S.p.A. / (000441901)
EHC / Encompass Health Corporation
PCRX / Pacira BioSciences, Inc.
ROL / Rollins, Inc.
TNC / Tennant Company
ASHTF / Ashtead Group plc
04685W103 / athenahealth, Inc.
BWLD / Buffalo Wild Wings, Inc.
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.
DURYY / Dürr Aktiengesellschaft - Depositary Receipt (Common Stock)
ELMTY / Elementis plc - Depositary Receipt (Common Stock)
451734107 / IHS, Inc.
THRM / Gentherm Incorporated
SWI / SolarWinds Corporation
LNKD / LinkedIn Corp.
MTHRF / M3, Inc.
BDGXF / Bertrandt AG
CRI / Carter's, Inc.
COO / The Cooper Companies, Inc.
OSPN / OneSpan Inc.
NHNKF / Nihon Kohden Corporation
ZUMZ / Zumiez Inc.
KMX / CarMax, Inc.
ALGN / Align Technology, Inc.
TECH / Bio-Techne Corporation
CVT / Cvent Holding Corp
00B036QP1 / Cosmos Pharmaceutical Corp.
ARUN /
/ Clarion Technologies, Inc.
BCC / Boise Cascade Company
ASRT / Assertio Holdings, Inc.
LKQ / LKQ Corporation
SPGI / S&P Global Inc.
TRMB / Trimble Inc.
/ Clarion Technologies, Inc.
MPWR / Monolithic Power Systems, Inc.
FAST / Fastenal Company
FDS / FactSet Research Systems Inc.
SMG / The Scotts Miracle-Gro Company
PENN / PENN Entertainment, Inc.
ADBE / Adobe Inc.
BKNG / Booking Holdings Inc.
FTI / TechnipFMC plc
MELI / MercadoLibre, Inc.
ALGT / Allegiant Travel Company
PZZA / Papa John's International, 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)
MKTX / MarketAxess Holdings Inc.
MLNX / Mellanox Technologies, Ltd.
HXL / Hexcel Corporation
MNRO / Monro, Inc.
GXYYY / Galaxy Entertainment Group Limited - Depositary Receipt (Common Stock)
DLMAF / Dollarama Inc.
NVAFF / Paysafe Group PLC
PNDZY / Pandora A/S
GIB / CGI Inc.
CRZO / Carrizo Oil & Gas, Inc.
RUSHA / Rush Enterprises, Inc.
LOPE / Grand Canyon Education, Inc.
SRCL / Stericycle, Inc.
SFM / Sprouts Farmers Market, Inc.
JBT / JBT Marel Corporation
BJRI / BJ's Restaurants, Inc.
HPY / Heartland Payment Systems, Inc.
IDTI / Integrated Device Technology, Inc.
US54142L1098 / LogMein, Inc.