Market Value318,256,000
Total Holdings149
File Date2016-05-16
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)
OSIS / OSI Systems, Inc.
HXPLF / HEXPOL AB (publ)
MAWHY / Man Wah Holdings Limited - Depositary Receipt (Common Stock)
TSUSF / Tsuruha Holdings Inc.
TMTNF / Toromont Industries Ltd.
MIDD / The Middleby Corporation
HPY / Heartland Payment Systems, Inc.
TEN / Tsakos Energy Navigation Limited
WBMD / WebMD Health Corp.
CVCO / Cavco Industries, Inc.
DTSI / DTS, Inc.
DLX / Deluxe Corporation
SPGYF / Whitecap Resources Inc.
TPX / Somnigroup International Inc.
000419689 / Ingenico Group
KSRYY / KOSE Holdings Corporation - Depositary Receipt (Common Stock)
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.
RUTH / Ruths Hospitality Group Inc
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
WAL / Western Alliance Bancorporation
VASC / Vascular Solutions, Inc.
HSNI / HSN, 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.
ULTI / REX ETF Trust - REX IncomeMax Option Strategy ETF
BJRI / BJ's Restaurants, Inc.
DORM / Dorman Products, Inc.
SHLM / Schulman (A.), Inc.
MANH / Manhattan Associates, Inc.
CENT / Central Garden & Pet Company
PRXL / PAREXEL International Corp.
ZUMZ / Zumiez Inc.
JNS / Janus Capital Group, Inc.
ARGO / Argo Group International Holdings, Inc.
000B07443 / Essentra PLC
HXL / Hexcel Corporation
US54142L1098 / LogMein, Inc.
STN / Stantec Inc.
ELEEF / Element Fleet Management Corp.
US4989042001 / Knoll Inc
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)
ORRYY / Orora Limited - Depositary Receipt (Common Stock)
CWQXY / Castellum AB (publ) - Depositary Receipt (Common Stock)
IINWY / IINET LTD
DAIUF / Daifuku Co., 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.
APELY / Alps Alpine Co., Ltd. - Depositary Receipt (Common Stock)
RGEN / Repligen Corporation
LPNT / LifePoint Health, Inc.
VTKLY / Vtech Holdings Limited - Depositary Receipt (Common Stock)
AZPN / Aspen Technology, Inc.
WCAGY / Wirecard AG - ADR
VCRA / Vocera Communication Inc
LOPE / Grand Canyon Education, Inc.
TLPFY / Teleperformance SE - Depositary Receipt (Common Stock)
FGWLF / Flughafen Wien Aktiengesellschaft
Spark Infrastructure Group Ltd / (000B0T9JZ)
ECL / Ecolab Inc.
ITGR / Integer Holdings Corporation
ARG / Airgas, Inc.
TYL / Tyler Technologies, Inc.
MGNX / MacroGenics, Inc.
Jungheinrich AG Pref / (000554567)
Ritchie Bros. Auctioneers Inco / (000234539)
MKL / Markel Group Inc.
Tsubakimoto Chain Co. / (000690670)
Go-Ahead Group plc / (000037537)
ATR / AptarGroup, Inc.
SBAC / SBA Communications Corporation
BillerudKorsnas AB / (000724037)
Totetsu Kogyo Co., Ltd. / (000689744)
WSO / Watsco, Inc.
Greggs plc / (000B63QSB)
TECH / Bio-Techne Corporation
Topdanmark A/S / (000B94P97)
Fisher & Paykel Healthcare Cor / (000634025)
Resorttrust, Inc. / (000604413)
Eurofins Scientific Societe Eu / (000597264)
Techtronic Industries Co., Ltd / (000B0190C)
Canadian Apartment Properties / (000211759)
Brembo S.p.A. / (000441901)
SDGCF / Sundrug Co.,Ltd.
77 Bank, Ltd. / (000680416)
Mapletree Logistics Trust / (000B0D6P4)
BEAZF / Beazley Plc
PHXXY / Phoenix Group Holdings
TYRRY / Toyo Tire Corporation - Depositary Receipt (Common Stock)
GKNGY / Greene King Plc.
LYV / Live Nation Entertainment, Inc.
EHC / Encompass Health Corporation
TNC / Tennant Company
ASHTF / Ashtead Group plc
04685W103 / athenahealth, Inc.
PASTF / OPmobility SE
FTI / TechnipFMC plc
/ TD AmeriTrade Holding Corp.
MELI / MercadoLibre, Inc.
RTMVY / Rightmove plc - Depositary Receipt (Common Stock)
DURYY / Dürr Aktiengesellschaft - Depositary Receipt (Common Stock)
CERN / Cerner Corp.
THRM / Gentherm Incorporated
SWI / SolarWinds Corporation
LNKD / LinkedIn Corp.
MTHRF / M3, Inc.
CRI / Carter's, Inc.
EUXTF / Euronext N.V.
000B92MT1 / Zenkoku Hosho Co Ltd Bond
RTEC / Rudolph Technologies, Inc.
PLAY / Dave & Buster's Entertainment, Inc.
CPS / Cooper-Standard Holdings Inc.
GCTAF / Siemens Gamesa Renewable Energy SA
GCTAF / Siemens Gamesa Renewable Energy SA
EBS / Emergent BioSolutions Inc.
HLMAF / Halma plc
IDXX / IDEXX Laboratories, Inc.
RBA / RB Global, Inc.
CVT / Cvent Holding Corp
/ Clarion Technologies, Inc.
BEAZY / Beazley Plc
ASRT / Assertio Holdings, Inc.
ROL / Rollins, Inc.
LKQ / LKQ Corporation
KMX / CarMax, Inc.
MPWR / Monolithic Power Systems, Inc.
FDS / FactSet Research Systems Inc.
SMG / The Scotts Miracle-Gro Company
PENN / PENN Entertainment, Inc.
COO / The Cooper Companies, Inc.
BKNG / Booking Holdings Inc.
ADBE / Adobe Inc.
ALGT / Allegiant Travel Company
SPGI / S&P Global Inc.
CASY / Casey's General Stores, Inc.
PZZA / Papa John's International, Inc.
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.
MNRO / Monro, Inc.
DLMAF / Dollarama Inc.
PNDZY / Pandora A/S
SVLLY / Savills plc - ADR
GIB / CGI Inc.
CRZO / Carrizo Oil & Gas, Inc.
NEOG / Neogen Corporation
SRCL / Stericycle, Inc.
ACOR / Acorda Therapeutics, Inc.
JBT / JBT Marel Corporation
US9021041085 / II-VI, Inc.
IDTI / Integrated Device Technology, Inc.
/ Clarion Technologies, Inc.