Market Value694,367,000
Total Holdings266
File Date2018-01-24
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)
CPAC / Cementos Pacasmayo S.A.A. - Depositary Receipt (Common Stock)
ARCO / Arcos Dorados Holdings Inc.
PRXL / PAREXEL International Corp.
AVNT / Avient Corporation
BRFS / BRF S.A. - Depositary Receipt (Common Stock)
NEOG / Neogen Corporation
US9021041085 / II-VI, Inc.
SYNH / Syneos Health Inc - Class A
WEGZY / WEG S.A. - Depositary Receipt (Common Stock)
EGP / EastGroup Properties, Inc.
US7777801074 / Rosetta Stone, Inc.
SKP RESOURCES BHD / (00B03DHR1)
BAP / Credicorp Ltd.
CLVS / Clovis Oncology Inc
FLXN / Horizon Funds - Horizon Flexible Income ETF
SLAB / Silicon Laboratories Inc.
CIEN / Ciena Corporation
/ Cantel Medical Corp.
SHEN / Shenandoah Telecommunications Company
HAWK / HawkEye 360, Inc.
COR / Cencora, Inc.
NTUS / Natus Medical Inc
BMTC / Bryn Mawr Bank Corp.
/
ALEX / Alexander & Baldwin, Inc.
/ FRANCESCAS HLDGS CORP
CPSI / Computer Programs and Systems, Inc.
LPX / Louisiana-Pacific Corporation
GLKQY / Glenmark Pharmaceuticals
HYPMY / Hypera S.A. - Depositary Receipt (Common Stock)
PVWIF / E Ink Holdings Inc
IDTI / Integrated Device Technology, Inc.
LOIMF / Loomis AB (publ)
WWD / Woodward, Inc.
VDTH / Videocon d2h Limited
CORE / Core-Mark Hldg Co Inc
AZPN / Aspen Technology, Inc.
RHP / Ryman Hospitality Properties, Inc.
PSMT / PriceSmart, Inc.
PGCMF / Puregold Price Club, Inc.
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
TEN / Tsakos Energy Navigation Limited
PLPM / Planet Payment, Inc.
CCR SA / (002840970)
UMPQ / Umpqua Holdings Corp
US4989042001 / Knoll Inc
SRTSF / Gr. Sarantis S.A.
UGP / Ultrapar Participações S.A. - Depositary Receipt (Common Stock)
PCH / PotlatchDeltic Corporation
00B23DMP8 / Genpact Ltd. Bond Bond
GKSGF / Grenke AG
FUJI /
NXST / Nexstar Media Group, Inc.
SONDA SA / (00B1GBXT3)
SAGE / Sage Therapeutics, Inc.
PESTECH INTERNATIONAL / (00B8095F2)
WIZ / EA Series Trust - Alpha Architect Merlyn.AI Bull-Rider Bear-Fighter ETF
MATAHARI DEPARTMENT STORE TB / (006665878)
EDITA FOOD INDUSTRIES REG S GD / (BVFZKG901)
ALLIAR MEDICOS A FRENTE (CENTR / (00BYX8VJ4)
INVERSIONES LA CONSTRUCCION / (00B6ZJ069)
US0352901054 / Anixter International, Inc.
INRETC1 / InRetail Peru Corp
CONCEPCION INDUSTRIAL CORPOR / (00BGLCDS5)
OZNER WATER INTL H / (00BN7Q3G8)
BANK PEMBANGUNAN DAERAH JAWA T / (00B8FQLP0)
CAHYA MATA SARAWAK / (006182861)
BCO / The Brink's Company
CHINA LESSO GROUP / (00BCDBKF8)
GETBACK SA / (00BDT88G7)
KAP INDUSTRIAL HOLDINGS LTD / (00B95CZJ7)
FORTIS HEALTHCARE LTD FOREIG / (00B1XC098)
UNIVERSAL MEDICAL FINANCIAL / (00BYW7534)
HUGEL INC / (00BZ1G175)
GRUB / Just Eat Takeaway.com N.V. - ADR (New)
PING AN INSURANCE GROUP CO H / (00B01FLR7)
MAHINDRA & MAHINDRA FIN SECS / (00B8F8822)
ADVTECH LTD / (006085216)
XTPEF / Xtep International Holdings Limited
STEEL PIPE IND / (00B8JCWT5)
VMART RETAIL LTD / (00B8XF8R0)
HEIDELBERGCEMENT INDIA LTD / (006613714)
HASCOL PETROLEUM LTD / (00BMM1PK9)
INDUSIND BANK LTD / (006100454)
CLEOPATRA HOSPITAL / (00BYY7D05)
SPIRAX-SARCO ENGINEERING PLC / (00BWFGQN1)
SHRIRAM CITY UNION FINANCE / (006652881)
CHINA STATE CONSTRUCTION INT / (00B0BM5T8)
DILIP BUILDCON LTD / (00BYY7XH2)
PARQUE ARAUCO SA / (002684349)
CEMEX LATAM HOLDINGS SA / (00B88KB04)
DR WU SKINCARE CO LTD / (00BWTM419)
EDITA FOOD INDUSTRIES SAE / (00BTGQKS2)
STI EDUCATION SYSTEMS / (00B82RXW7)
CHINA OVERSEAS LAND & INVEST / (006192150)
POU SHENG INTL HOLDINGS LTD / (00B39GMS1)
X / Xurpas Inc.
EMPRESAS COPEC SA / (002196026)
MILLS ESTRUTURAS E SERVICOS / (00B5LGRJ9)
HBB / Hamilton Beach Brands Holding Company
ORPEA / (007339451)
SILOAM INTERNATIONAL HOSPITA / (00BDD1R10)
PAK ELEKTRON LTD / (006668219)
LINX3 / Linx SA
CKHGY / Capitec Bank Holdings Limited - Depositary Receipt (Common Stock)
S.A.C.I. FALABELLA / (002771672)
GIMO / Gigamon Inc.
US00790X1019 / Advanced Disposal Services, Inc.
US55027E1029 / Luminex Corporation
OBZIY / Oberoi Realty Ltd
WAGE / WageWorks Inc.
PRMQY / Piramal Enterprises Ltd
CVG / Convergys Corp.
BWLD / Buffalo Wild Wings, Inc.
RANDON PARTICIPACOES SA PREF P / (00B010V49)
RBSFY / Rubis - Depositary Receipt (Common Stock)
YYBKY / Yes Bank Ltd.
LCMRF / La Comer, S.A.B. de C.V.
SLMAF / Sanlam Limited
AVSFY / AVI Limited - Depositary Receipt (Common Stock)
MTPOF / Metropolitan Bank & Trust Company
GTHKF / Genting Hong Kong Limited
SYNT / Syntel, Inc.
SHMAY / Shimao Group Holdings Limited - Depositary Receipt (Common Stock)
FDBAY / Federal Bank Ltd. - GDR - 144A
FEHZY / Far East Horizon Limited - ADR
YTRA / Yatra Online, Inc.
SRPT / Sarepta Therapeutics, Inc.
PLCE / The Children's Place, Inc.
628852204 / NCI Building Systems, Inc.
RAVN / Raven Industries, Inc.
APOG / Apogee Enterprises, Inc.
ABCB / Ameris Bancorp
WMS / Advanced Drainage Systems, Inc.
MBFI / MB Financial, Inc.
KS / KapStone Paper & Packaging Corp.
WLWHY / Woolworths Holdings Limited - Depositary Receipt (Common Stock)
HNI / HNI Corporation
/ Virtusa Corp.
/ Third Point Reinsurance Ltd.
BGS / B&G Foods, Inc.
US62914B1008 / NIC Inc.
ZEN / Zendesk Inc
US40425J1016 / HMS Holdings Corp.
US69354M1080 / PRA Health Sciences Inc
FICO / Fair Isaac Corporation
TUP / Tupperware Brands Corporation
ALGT / Allegiant Travel Company
ISBC / Investors Bancorp Inc
RTEC / Rudolph Technologies, Inc.
MNRO / Monro, Inc.
BDC / Belden Inc.
WAIR / Wesco Aircraft Holdings Inc.
NUVA / Nuvasive Inc
MDSO / Medidata Solutions, Inc.
FPAFF / First Pacific Company Limited
NTRI / NutriSystem, Inc.
CBM / Cambrex Corp.
CBPX / Continental Building Products, Inc.
COBZ / CoBiz Financial, Inc.
CASH / Pathward Financial, Inc.
SENEA / Seneca Foods Corporation
FNGN / Financial Engines, Inc.
IPXL / Impax Laboratories, Inc.
WDGJF / John Wood Group PLC
ENTG / Entegris, Inc.
PFPT / Proofpoint Inc
VLTQY / Voltas Ltd.
74752K100 / Qualicorp SA
CSOD / Cornerstone OnDemand Inc
GMHLY / Gam Holding Ltd - ADR
NCI / Neo-Concept International Group Holdings Limited
ASGN / ASGN Incorporated
SNDR / Schneider National, Inc.
QTS / Qts Realty Trust Inc - Class A
PAC / Grupo Aeroportuario del Pacífico, S.A.B. de C.V. - Depositary Receipt (Common Stock)
LUCKY / Lucky Cement Ltd - GDR - 144A
CPS / Cooper-Standard Holdings Inc.
POLY / Plantronics, Inc.
SKHCF / Sonic Healthcare Limited
NGS / Natural Gas Services Group, Inc.
TIER / T. Rowe Price Exchange-Traded Funds, Inc. - T. Rowe Price International Equity Research ETF
NKTR / Nektar Therapeutics
CAE / CAE Inc.
CAE / CAE Inc.
VRNT / Verint Systems Inc.
TLPFF / Teleperformance SE
NRIM / Northrim BanCorp, Inc.
STE / STERIS plc
HOMB / Home BancShares, Inc.
FWRD / Forward Air Corporation
SAM / The Boston Beer Company, Inc.
NURAF / Nomura Research Institute, Ltd.
LGHHF / LG H&H
00B03VZ37 / Pt Mitra Adiperkasa Tbk
ACE / ACE Securities Corp Home Equity Loan Trust Series 2006-OP1
DCCPF / DCC plc
ICLR / ICON Public Limited Company
UDHCF / UDG Healthcare Plc
MD / Pediatrix Medical Group, Inc.
OTEX / Open Text Corporation
ACAD / ACADIA Pharmaceuticals Inc.
CTLT / Catalent, Inc.
AERI / Aerie Pharmaceuticals Inc
SOMLY / SECOM CO., LTD. - Depositary Receipt (Common Stock)
EXAS / Exact Sciences Corporation
HXL / Hexcel Corporation
KLGSY / Kerry Logistics Network Limited - ADR
EHC / Encompass Health Corporation
PLAY / Dave & Buster's Entertainment, Inc.
PNFP / Pinnacle Financial Partners, Inc.
FIVE / Five Below, Inc.
BRKR / Bruker Corporation
RMAX / RE/MAX Holdings, Inc.
TCBI / Texas Capital Bancshares, Inc.
KWR / Quaker Chemical Corporation
EPAM / EPAM Systems, Inc.
OCLR / Oclaro, Inc
EFA / iShares Trust - iShares MSCI EAFE ETF
SNBR / Sleep Number Corporation
JACK / Jack in the Box Inc.
DLX / Deluxe Corporation
MASI / Masimo Corporation
MLKN / MillerKnoll, Inc.
NTCT / NetScout Systems, Inc.
IRBT / iRobot Corporation
SUPN / Supernus Pharmaceuticals, Inc.
BLD / TopBuild Corp.
SUM / Summit Materials, Inc.
KFY / Korn Ferry
LHCG / LHC Group Inc
SMTC / Semtech Corporation
ABM / ABM Industries Incorporated
ACIW / ACI Worldwide, Inc.
CAKE / The Cheesecake Factory Incorporated
SPASF / SATS Ltd.
AEO / American Eagle Outfitters, Inc.
MLI / Mueller Industries, Inc.
TRAK / ReposiTrak, Inc.
KRYAF / Kerry Group plc
WINA / Winmark Corporation
JJSF / J&J Snack Foods Corp.
NVEC / NVE Corporation
DIOD / Diodes Incorporated
OSIS / OSI Systems, Inc.
LSTR / Landstar System, Inc.
FSV / FirstService Corporation
EME / EMCOR Group, Inc.
PARR / Par Pacific Holdings, Inc.
LTC / LTC Properties, Inc.
IBP / Installed Building Products, Inc.
KNX / Knight-Swift Transportation Holdings Inc.
CIO / City Office REIT, Inc.
ASIX / AdvanSix Inc.
TTEK / Tetra Tech, Inc.
BECN / Beacon Roofing Supply, Inc.
TTEC / TTEC Holdings, Inc.
CCS / Century Communities, Inc.
USPH / U.S. Physical Therapy, Inc.
HCSG / Healthcare Services Group, Inc.
AXON / Axon Enterprise, Inc.
NOMD / Nomad Foods Limited
PRFT / Perficient, Inc.
EVTC / EVERTEC, Inc.
MMS / Maximus, Inc.
BCC / Boise Cascade Company
DORM / Dorman Products, Inc.
ROG / Rogers Corporation
ENSG / The Ensign Group, Inc.
FFIN / First Financial Bankshares, Inc.
SAFT / Safety Insurance Group, Inc.
OMCL / Omnicell, Inc.
WDFC / WD-40 Company
WWW / Wolverine World Wide, Inc.
HOPE / Hope Bancorp, Inc.
SIGA / SIGA Technologies, Inc.
DRQ / Dril-Quip, Inc.
ZD / Ziff Davis, Inc.
LAD / Lithia Motors, Inc.
HAE / Haemonetics Corporation
FIX / Comfort Systems USA, Inc.
MEI / Methode Electronics, Inc.
MTZ / MasTec, Inc.
EVR / Evercore Inc.
RBC / RBC Bearings Incorporated
LZB / La-Z-Boy Incorporated
LFUS / Littelfuse, Inc.
SHOO / Steven Madden, Ltd.
CVLT / Commvault Systems, Inc.
THRM / Gentherm Incorporated
LKFN / Lakeland Financial Corporation
GMED / Globus Medical, Inc.
IESC / IES Holdings, Inc.