Market Value441,152,000
Total Holdings175
File Date2016-02-17
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)
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
HPY / Heartland Payment Systems, Inc.
TEN / Tsakos Energy Navigation Limited
TMTNF / Toromont Industries Ltd.
WBMD / WebMD Health Corp.
CPS / Cooper-Standard Holdings Inc.
RTEC / Rudolph Technologies, Inc.
DTSI / DTS, Inc.
DLX / Deluxe Corporation
SPGYF / Whitecap Resources Inc.
TPX / Somnigroup International 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.
GRRMY / Gerresheimer AG - Depositary Receipt (Common Stock)
CTRN / Citi Trends, Inc.
CBM / Cambrex Corp.
RUTH / Ruths Hospitality Group Inc
ACOR / Acorda Therapeutics, Inc.
AEO / American Eagle Outfitters, Inc.
TMH / Precidian ETFs Trust - Toyota Motor Corporation ADRhedged
PVTB / PrivateBancorp, Inc.
HQY / HealthEquity, Inc.
IDTI / Integrated Device Technology, Inc.
DECK / Deckers Outdoor Corporation
HSNI / HSN, Inc.
VASC / Vascular Solutions, Inc.
GIB / CGI Inc.
WAL / Western Alliance Bancorporation
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.
ULTI / REX ETF Trust - REX IncomeMax Option Strategy ETF
MNRO / Monro, Inc.
SHLM / Schulman (A.), Inc.
BJRI / BJ's Restaurants, Inc.
MANH / Manhattan Associates, Inc.
CENT / Central Garden & Pet Company
ZUMZ / Zumiez Inc.
PRXL / PAREXEL International Corp.
000B07443 / Essentra PLC
ARGO / Argo Group International Holdings, Inc.
US9021041085 / II-VI, Inc.
HXL / Hexcel Corporation
STN / Stantec Inc.
ELEEF / Element Fleet Management Corp.
US4989042001 / Knoll Inc
BEAZY / Beazley Plc
NHMAF / Nihon M&A Center Holdings Inc.
NIPOF / Japan Hotel REIT Investment Corporation
MLNX / Mellanox Technologies, Ltd.
ALGT / Allegiant Travel Company
DULUF / DuluxGroup
JFHHF / Jupiter Fund Management Plc
PGENY / Pigeon Corporation - Depositary Receipt (Common Stock)
ORRYY / Orora Limited - Depositary Receipt (Common Stock)
IINWY / IINET LTD
DAIUF / Daifuku Co., Ltd.
CWQXY / Castellum AB (publ) - Depositary Receipt (Common Stock)
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.
GCTAF / Siemens Gamesa Renewable Energy SA
GCTAF / Siemens Gamesa Renewable Energy SA
SVLLY / Savills plc - ADR
LPNT / LifePoint Health, Inc.
VTKLY / Vtech Holdings Limited - Depositary Receipt (Common Stock)
AZPN / Aspen Technology, Inc.
PLAY / Dave & Buster's Entertainment, Inc.
WCAGY / Wirecard AG - ADR
HLMAF / Halma plc
VCRA / Vocera Communication Inc
LOPE / Grand Canyon Education, Inc.
TLPFY / Teleperformance SE - Depositary Receipt (Common Stock)
000B92MT1 / Zenkoku Hosho Co Ltd Bond
FGWLF / Flughafen Wien Aktiengesellschaft
CERN / Cerner Corp.
77 Bank, Ltd. / (000680416)
Tsubakimoto Chain Co. / (000690670)
BBA / BBA Aviation PLC
CRMT / America's Car-Mart, Inc.
SWI / SolarWinds Corporation
451734107 / IHS, Inc.
CMSYF / COMSYS Holdings Corporation
FINL / Finish Line, Inc. (THE)
ARUN /
Spark Infrastructure Group Ltd / (000B0T9JZ)
ANIOY / Acerinox, S.A. - Depositary Receipt (Common Stock)
ZODFY / Zodiac Aerospace
Brembo S.p.A. / (000441901)
AOD / Abrdn Total Dynamic Dividend Fund
HELE / Helen of Troy Limited
OPESF / Otello Corporation ASA
000B84B5K / Colopl, Inc.
Nishio Rent All Co., Ltd. / (000663832)
SFM / Sprouts Farmers Market, Inc.
ECL / Ecolab Inc.
BEAZF / Beazley Plc
RTMVY / Rightmove plc - Depositary Receipt (Common Stock)
Techtronic Industries Co., Ltd / (000B0190C)
Topdanmark A/S / (000B94P97)
Greggs plc / (000B63QSB)
HMCBF / Home Capital Group Inc.
ECOL / US Ecology Inc.
MSSGF / Moss Genomics Inc.
DURYY / Dürr Aktiengesellschaft - Depositary Receipt (Common Stock)
ARG / Airgas, Inc.
WDAY / Workday, Inc.
THRM / Gentherm Incorporated
VNCE / Vince Holding Corp.
Jungheinrich AG Pref / (000554567)
PHXXY / Phoenix Group Holdings
MKL / Markel Group Inc.
MGNX / MacroGenics, Inc.
Ritchie Bros. Auctioneers Inco / (000234539)
WSO / Watsco, Inc.
CVT / Cvent Holding Corp
GCO / Genesco Inc.
Totetsu Kogyo Co., Ltd. / (000689744)
Georg Fischer AG / (000434178)
SAIA / Saia, Inc.
Canadian Apartment Properties / (000211759)
00B036QP1 / Cosmos Pharmaceutical Corp.
Fisher & Paykel Healthcare Cor / (000634025)
PGI / Premiere Global Services, Inc.
Resorttrust, Inc. / (000604413)
CAVM / MontaVista Software, LLC
O23 / OSIM International Ltd
Nihon Nohyaku Co., Ltd. / (000647036)
Eurofins Scientific Societe Eu / (000597264)
ISSI / Integrated Silicon Solution, Inc.
RUSHA / Rush Enterprises, Inc.
ITGR / Integer Holdings Corporation
Go-Ahead Group plc / (000037537)
Mapletree Logistics Trust / (000B0D6P4)
BillerudKorsnas AB / (000724037)
BDGXF / Bertrandt AG
AIMC / Altra Industrial Motion Corp
TNC / Tennant Company
LKQ / LKQ Corporation
THS / TreeHouse Foods, Inc.
TYL / Tyler Technologies, Inc.
CNC / Centene Corporation
TYRRY / Toyo Tire Corporation - Depositary Receipt (Common Stock)
GKNGY / Greene King Plc.
SDGCF / Sundrug Co.,Ltd.
MSSGF / Moss Genomics Inc.
CSXXY / CAR Group Limited - Depositary Receipt (Common Stock)
SPGI / S&P Global Inc.
LYV / Live Nation Entertainment, Inc.
EHC / Encompass Health Corporation
MWIV / Mwi Veterinary Supply, Inc.
PCRX / Pacira BioSciences, Inc.
ASHTF / Ashtead Group plc
04685W103 / athenahealth, Inc.
BWLD / Buffalo Wild Wings, Inc.
RPGRF / REA Group Limited
HXXPY / HEXPOL AB (publ) - Depositary Receipt (Common Stock)
SLCA / U.S. Silica Holdings, Inc.
/ TD AmeriTrade Holding Corp.
RVBD /
BCC / Boise Cascade Company
WAGE / WageWorks Inc.
ELMTY / Elementis plc - Depositary Receipt (Common Stock)
EFII / Electronics For Imaging, Inc.
LNKD / LinkedIn Corp.
MTHRF / M3, Inc.
CRI / Carter's, Inc.
EBS / Emergent BioSolutions Inc.
APELY / Alps Alpine Co., Ltd. - Depositary Receipt (Common Stock)
IDXX / IDEXX Laboratories, Inc.
RGEN / Repligen Corporation
BNEFF / Bonterra Energy Corp.
KMX / CarMax, Inc.
EUXTF / Euronext N.V.
DORM / Dorman Products, Inc.
TECH / Bio-Techne Corporation
Plastic Omnium SA / (000B08V9H)
/ Clarion Technologies, Inc.
ALGN / Align Technology, Inc.
AVNT / Avient Corporation
ASRT / Assertio Holdings, Inc.
ROL / Rollins, Inc.
TRMB / Trimble Inc.
TRIP / Tripadvisor, Inc.
MPWR / Monolithic Power Systems, Inc.
FDS / FactSet Research Systems Inc.
SMG / The Scotts Miracle-Gro Company
ATR / AptarGroup, Inc.
PENN / PENN Entertainment, Inc.
ADBE / Adobe Inc.
BKNG / Booking Holdings Inc.
MKTX / MarketAxess Holdings Inc.
FTI / TechnipFMC plc
COO / The Cooper Companies, Inc.
FAST / Fastenal Company
SRCL / Stericycle, Inc.
MELI / MercadoLibre, Inc.
CASY / Casey's General Stores, Inc.
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)
DLMAF / Dollarama Inc.
PNDZY / Pandora A/S
CRZO / Carrizo Oil & Gas, Inc.
NEOG / Neogen Corporation
JBT / JBT Marel Corporation
JNS / Janus Capital Group, Inc.
CVCO / Cavco Industries, Inc.
/ Clarion Technologies, Inc.
US54142L1098 / LogMein, Inc.