Market Value450,215,000
Total Holdings174
File Date2015-11-16
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)
CRMT / America's Car-Mart, 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.
TEN / Tsakos Energy Navigation Limited
DTSI / DTS, Inc.
DLX / Deluxe Corporation
TPX / Somnigroup International Inc.
SPGYF / Whitecap Resources Inc.
000419689 / Ingenico Group
RBA / RB Global, Inc.
TEMPF / Persol Holdings Co.,Ltd.
OMCL / Omnicell, Inc.
VEEV / Veeva Systems Inc.
AMWD / American Woodmark Corporation
EEFT / Euronet Worldwide, Inc.
JBT / JBT Marel Corporation
GRRMY / Gerresheimer AG - Depositary Receipt (Common Stock)
CBM / Cambrex Corp.
AEO / American Eagle Outfitters, Inc.
TMH / Precidian ETFs Trust - Toyota Motor Corporation ADRhedged
PVTB / PrivateBancorp, Inc.
HQY / HealthEquity, Inc.
DECK / Deckers Outdoor Corporation
HSNI / HSN, Inc.
PZZA / Papa John's International, Inc.
VASC / Vascular Solutions, Inc.
LFUS / Littelfuse, Inc.
INGN / Inogen, Inc.
IDCC / InterDigital, Inc.
UBLXF / u-blox Holding AG
PAHC / Phibro Animal Health Corporation
WAL / Western Alliance Bancorporation
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.
MKTX / MarketAxess Holdings Inc.
SHLM / Schulman (A.), Inc.
BJRI / BJ's Restaurants, Inc.
MANH / Manhattan Associates, Inc.
ZUMZ / Zumiez Inc.
PRXL / PAREXEL International Corp.
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
MLNX / Mellanox Technologies, Ltd.
DULUF / DuluxGroup
JFHHF / Jupiter Fund Management Plc
BTVCY / Carlsberg Britvic - Depositary Receipt (Common Stock)
PGENY / Pigeon Corporation - Depositary Receipt (Common Stock)
CWQXY / Castellum AB (publ) - Depositary Receipt (Common Stock)
IINWY / IINET LTD
GXYYY / Galaxy Entertainment Group Limited - Depositary Receipt (Common Stock)
CWQXY / Castellum AB (publ) - Depositary Receipt (Common Stock)
SSNC / SS&C Technologies Holdings, Inc.
HWDJF / Howden Joinery Group Plc
NHNKF / Nihon Kohden Corporation
NVAFF / Paysafe Group PLC
DHX / DHI Group, Inc.
Acerinox SA Option Right 17.06 / (000BZ0YH9)
CASY / Casey's General Stores, Inc.
APELY / Alps Alpine Co., Ltd. - Depositary Receipt (Common Stock)
GCTAF / Siemens Gamesa Renewable Energy SA
GCTAF / Siemens Gamesa Renewable Energy SA
SVLLY / Savills plc - ADR
EBS / Emergent BioSolutions Inc.
LPNT / LifePoint Health, Inc.
AZPN / Aspen Technology, Inc.
WCAGY / Wirecard AG - ADR
HLMAF / Halma plc
TLPFY / Teleperformance SE - Depositary Receipt (Common Stock)
000B92MT1 / Zenkoku Hosho Co Ltd Bond
FGWLF / Flughafen Wien Aktiengesellschaft
CERN / Cerner Corp.
CNC / Centene Corporation
AOD / Abrdn Total Dynamic Dividend Fund
Tsubakimoto Chain Co. / (000690670)
Mapletree Logistics Trust / (000B0D6P4)
Go-Ahead Group plc / (000037537)
CVT / Cvent Holding Corp
MKL / Markel Group Inc.
MGNX / MacroGenics, Inc.
BillerudKorsnas AB / (000724037)
Jungheinrich AG Pref / (000554567)
WSO / Watsco, Inc.
Spark Infrastructure Group Ltd / (000B0T9JZ)
Totetsu Kogyo Co., Ltd. / (000689744)
ANIOY / Acerinox, S.A. - Depositary Receipt (Common Stock)
Georg Fischer AG / (000434178)
Brembo S.p.A. / (000441901)
SAIA / Saia, Inc.
Canadian Apartment Properties / (000211759)
Topdanmark A/S / (000B94P97)
BBA / BBA Aviation PLC
Techtronic Industries Co., Ltd / (000B0190C)
Fisher & Paykel Healthcare Cor / (000634025)
Resorttrust, Inc. / (000604413)
CAVM / MontaVista Software, LLC
O23 / OSIM International Ltd
Eurofins Scientific Societe Eu / (000597264)
ITGR / Integer Holdings Corporation
PHXXY / Phoenix Group Holdings
ECL / Ecolab Inc.
RTMVY / Rightmove plc - Depositary Receipt (Common Stock)
MTHRF / M3, Inc.
Greggs plc / (000B63QSB)
77 Bank, Ltd. / (000680416)
ZODFY / Zodiac Aerospace
DURYY / Dürr Aktiengesellschaft - Depositary Receipt (Common Stock)
WDAY / Workday, Inc.
THRM / Gentherm Incorporated
BEAZF / Beazley Plc
HELE / Helen of Troy Limited
TYL / Tyler Technologies, Inc.
TYRRY / Toyo Tire Corporation - Depositary Receipt (Common Stock)
GKNGY / Greene King Plc.
SDGCF / Sundrug Co.,Ltd.
TECH / Bio-Techne Corporation
LYV / Live Nation Entertainment, Inc.
EHC / Encompass Health Corporation
TNC / Tennant Company
ASHTF / Ashtead Group plc
04685W103 / athenahealth, Inc.
BWLD / Buffalo Wild Wings, Inc.
PASTF / OPmobility SE
ARG / Airgas, Inc.
SLCA / U.S. Silica Holdings, Inc.
/ TD AmeriTrade Holding Corp.
ELMTY / Elementis plc - Depositary Receipt (Common Stock)
SWI / SolarWinds Corporation
CSXXY / CAR Group Limited - Depositary Receipt (Common Stock)
LNKD / LinkedIn Corp.
BDGXF / Bertrandt AG
CRI / Carter's, Inc.
ADBE / Adobe Inc.
OSPN / OneSpan Inc.
IDXX / IDEXX Laboratories, Inc.
RGEN / Repligen Corporation
BNEFF / Bonterra Energy Corp.
TMTNF / Toromont Industries Ltd.
VTKLY / Vtech Holdings Limited - Depositary Receipt (Common Stock)
HXPLF / HEXPOL AB (publ)
00B036QP1 / Cosmos Pharmaceutical Corp.
/ 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.
TRIP / Tripadvisor, Inc.
FAST / Fastenal Company
MPWR / Monolithic Power Systems, Inc.
FDS / FactSet Research Systems Inc.
IDTI / Integrated Device Technology, Inc.
SMG / The Scotts Miracle-Gro Company
PENN / PENN Entertainment, Inc.
COO / The Cooper Companies, Inc.
BKNG / Booking Holdings Inc.
FTI / TechnipFMC plc
MELI / MercadoLibre, Inc.
ALGT / Allegiant Travel Company
OSIS / OSI Systems, Inc.
SBAC / SBA Communications Corporation
JKHY / Jack Henry & Associates, Inc.
ORLY / O'Reilly Automotive, Inc.
INTC / Intel Corporation
SBNY / Signature Bank
HXL / Hexcel Corporation
DLMAF / Dollarama Inc.
PNDZY / Pandora A/S
GIB / CGI Inc.
CRZO / Carrizo Oil & Gas, Inc.
NEOG / Neogen Corporation
LOPE / Grand Canyon Education, Inc.
SRCL / Stericycle, Inc.
KMX / CarMax, Inc.
ACOR / Acorda Therapeutics, Inc.
SFM / Sprouts Farmers Market, Inc.
JNS / Janus Capital Group, Inc.
/ Clarion Technologies, Inc.
HMCBF / Home Capital Group Inc.
US54142L1098 / LogMein, Inc.