Market Value189,782,000
Total Holdings75
File Date2016-08-15
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.

Upgrade to unlock premium data and export to Excel .

Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
SZY / Sykes Enterprises, Inc.
US75606N1090 / RealPage Inc
VMI / Valmont Industries, Inc.
VEEV / Veeva Systems Inc.
ASHTF / Ashtead Group plc
PASTF / OPmobility SE
Totetsu Kogyo Co., Ltd. / (000689744)
Spark Infrastructure Group Ltd / (000B0T9JZ)
RBA / RB Global, Inc.
TYL / Tyler Technologies, Inc.
TEMPF / Persol Holdings Co.,Ltd.
EUXTF / Euronext N.V.
SDGCF / Sundrug Co.,Ltd.
GRRMY / Gerresheimer AG - Depositary Receipt (Common Stock)
GKNGY / Greene King Plc.
PHXXY / Phoenix Group Holdings
GPN / Global Payments Inc.
TYRRY / Toyo Tire Corporation - Depositary Receipt (Common Stock)
Eurofins Scientific Societe Eu / (000597264)
Resorttrust, Inc. / (000604413)
Fisher & Paykel Healthcare Cor / (000634025)
Techtronic Industries Co., Ltd / (000B0190C)
Topdanmark A/S / (000B94P97)
Canadian Apartment Properties / (000211759)
Brembo S.p.A. / (000441901)
Greggs plc / (000B63QSB)
Go-Ahead Group plc / (000037537)
77 Bank, Ltd. / (000680416)
Mapletree Logistics Trust / (000B0D6P4)
Tsubakimoto Chain Co. / (000690670)
BillerudKorsnas AB / (000724037)
Jungheinrich AG Pref / (000554567)
Ritchie Bros. Auctioneers Inco / (000234539)
EHC / Encompass Health Corporation
MANH / Manhattan Associates, Inc.
TMH / Precidian ETFs Trust - Toyota Motor Corporation ADRhedged
AMWD / American Woodmark Corporation
OMCL / Omnicell, Inc.
EBS / Emergent BioSolutions Inc.
TMTNF / Toromont Industries Ltd.
GIB / CGI Inc.
RTMVY / Rightmove plc - Depositary Receipt (Common Stock)
DURYY / Dürr Aktiengesellschaft - Depositary Receipt (Common Stock)
MTHRF / M3, Inc.
CBM / Cambrex Corp.
CTRN / Citi Trends, Inc.
MIDD / The Middleby Corporation
LPNT / LifePoint Health, Inc.
ACOR / Acorda Therapeutics, Inc.
WBMD / WebMD Health Corp.
EEFT / Euronet Worldwide, Inc.
AEO / American Eagle Outfitters, Inc.
RUTH / Ruths Hospitality Group Inc
HQY / HealthEquity, Inc.
PAHC / Phibro Animal Health Corporation
WAL / Western Alliance Bancorporation
AZPN / Aspen Technology, Inc.
HCSG / Healthcare Services Group, Inc.
RTEC / Rudolph Technologies, Inc.
918194101 / VCA Inc.
MNRO / Monro, Inc.
DORM / Dorman Products, Inc.
DECK / Deckers Outdoor Corporation
IDCC / InterDigital, Inc.
TTSH / Tile Shop Holdings, Inc.
PLAY / Dave & Buster's Entertainment, Inc.
LFUS / Littelfuse, Inc.
UBLXF / u-blox Holding AG
00B2PDGW1 / WH Smith Plc. Bond
BJRI / BJ's Restaurants, Inc.
PVTB / PrivateBancorp, Inc.
HPY / Heartland Payment Systems, Inc.
HLMAF / Halma plc
CRZO / Carrizo Oil & Gas, Inc.
CVCO / Cavco Industries, Inc.
HSNI / HSN, Inc.
HXL / Hexcel Corporation
VASC / Vascular Solutions, Inc.
PRXL / PAREXEL International Corp.
ULTI / REX ETF Trust - REX IncomeMax Option Strategy ETF
DLX / Deluxe Corporation
JNS / Janus Capital Group, Inc.
US9021041085 / II-VI, Inc.
MLNX / Mellanox Technologies, Ltd.
CENT / Central Garden & Pet Company
TEN / Tsakos Energy Navigation Limited
VCRA / Vocera Communication Inc
SHLM / Schulman (A.), Inc.
TPX / Somnigroup International Inc.
US4989042001 / Knoll Inc
ZUMZ / Zumiez Inc.
GMED / Globus Medical, Inc.
RGEN / Repligen Corporation
TSUSF / Tsuruha Holdings Inc.
VTKLY / Vtech Holdings Limited - Depositary Receipt (Common Stock)
NIPOF / Japan Hotel REIT Investment Corporation
DTSI / DTS, Inc.
BEAZY / Beazley Plc
000B07443 / Essentra PLC
STN / Stantec Inc.
GCTAF / Siemens Gamesa Renewable Energy SA
000B92MT1 / Zenkoku Hosho Co Ltd Bond
GXYYY / Galaxy Entertainment Group Limited - Depositary Receipt (Common Stock)
PNDZY / Pandora A/S
DULUF / DuluxGroup
IINWY / IINET LTD
NVAFF / Paysafe Group PLC
ORRYY / Orora Limited - Depositary Receipt (Common Stock)
JFHHF / Jupiter Fund Management Plc
APELY / Alps Alpine Co., Ltd. - Depositary Receipt (Common Stock)
TLPFY / Teleperformance SE - Depositary Receipt (Common Stock)
NHMAF / Nihon M&A Center Holdings Inc.
000419689 / Ingenico Group
HWDJF / Howden Joinery Group Plc
MAWHY / Man Wah Holdings Limited - Depositary Receipt (Common Stock)
DHX / DHI Group, Inc.
ELEEF / Element Fleet Management Corp.
KSRYY / KOSE Holdings Corporation - Depositary Receipt (Common Stock)
WCAGY / Wirecard AG - ADR
PGENY / Pigeon Corporation - Depositary Receipt (Common Stock)
SPGYF / Whitecap Resources Inc.
CWQXY / Castellum AB (publ) - Depositary Receipt (Common Stock)
DAIUF / Daifuku Co., Ltd.
OSIS / OSI Systems, Inc.
HXPLF / HEXPOL AB (publ)
NHNKF / Nihon Kohden Corporation
SSNC / SS&C Technologies Holdings, Inc.
FGWLF / Flughafen Wien Aktiengesellschaft
EGBN / Eagle Bancorp, Inc.
/ Clarion Technologies, Inc.
ASRT / Assertio Holdings, Inc.
AVD / American Vanguard Corporation
INVA / Innoviva, Inc.
MPWR / Monolithic Power Systems, Inc.
IDTI / Integrated Device Technology, Inc.
SMG / The Scotts Miracle-Gro Company
PENN / PENN Entertainment, Inc.
SBNY / Signature Bank
INGN / Inogen, Inc.
MKTX / MarketAxess Holdings Inc.
ADBE / Adobe Inc.
ALGT / Allegiant Travel Company
CASY / Casey's General Stores, Inc.
PZZA / Papa John's International, Inc.
INTC / Intel Corporation
BTVCY / Carlsberg Britvic - Depositary Receipt (Common Stock)
KDNY / Chinook Therapeutics Inc
CPS / Cooper-Standard Holdings Inc.
DLMAF / Dollarama Inc.
SVLLY / Savills plc - ADR
NEOG / Neogen Corporation
LOPE / Grand Canyon Education, Inc.
ARGO / Argo Group International Holdings, Inc.
JBT / JBT Marel Corporation
/ Clarion Technologies, Inc.
US54142L1098 / LogMein, Inc.