Market Value672,292,000
Total Holdings270
File Date2017-10-31
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)
FIX / Comfort Systems USA, Inc.
024237020 / Dean Foods Co
CMPR / Cimpress plc
AVNT / Avient Corporation
BRFS / BRF S.A. - Depositary Receipt (Common Stock)
NTCT / NetScout Systems, Inc.
RTEC / Rudolph Technologies, Inc.
DLX / Deluxe Corporation
US0044461004 / Aceto Corp.
TLPFF / Teleperformance SE
EGP / EastGroup Properties, Inc.
TTEC / TTEC Holdings, Inc.
EMPRESAS COPEC SA / (002196026)
74752K100 / Qualicorp SA
SRTSF / Gr. Sarantis S.A.
BAP / Credicorp Ltd.
EPAM / EPAM Systems, Inc.
NURAF / Nomura Research Institute, Ltd.
NEOG / Neogen Corporation
US7777801074 / Rosetta Stone, Inc.
/ Cantel Medical Corp.
PARR / Par Pacific Holdings, Inc.
TEN / Tsakos Energy Navigation Limited
FIVE / Five Below, Inc.
ARCO / Arcos Dorados Holdings Inc.
NTUS / Natus Medical Inc
BMTC / Bryn Mawr Bank Corp.
CLVS / Clovis Oncology Inc
MMS / Maximus, Inc.
/
NRIM / Northrim BanCorp, Inc.
WMS / Advanced Drainage Systems, Inc.
SLMAF / Sanlam Limited
FUJI /
00B23DMP8 / Genpact Ltd. Bond Bond
UGP / Ultrapar Participações S.A. - Depositary Receipt (Common Stock)
HAWK / Blackhawk Network Holdings, Inc.
KS / KapStone Paper & Packaging Corp.
HNI / HNI Corporation
/ Virtusa Corp.
SCS / Steelcase Inc.
NXEO / Nexeo Solutions, Inc.
ALGT / Allegiant Travel Company
AZPN / Aspen Technology, Inc.
DIN / Dine Brands Global, Inc.
US00790X1019 / Advanced Disposal Services, Inc.
PLAY / Dave & Buster's Entertainment, Inc.
EVR / Evercore Inc.
SLAB / Silicon Laboratories Inc.
ABCB / Ameris Bancorp
AMC / AMC Entertainment Holdings, Inc.
SNDR / Schneider National, Inc.
LCII / LCI Industries
PAK ELEKTRON LTD / (006668219)
CLEOPATRA HOSPITAL / (00BYY7D05)
CAHYA MATA SARAWAK / (006182861)
ENTG / Entegris, Inc.
PFPT / Proofpoint Inc
BRKR / Bruker Corporation
FPAFF / First Pacific Company Limited
UMPQ / Umpqua Holdings Corp
WIZ / EA Series Trust - Alpha Architect Merlyn.AI Bull-Rider Bear-Fighter ETF
WLWHY / Woolworths Holdings Limited - Depositary Receipt (Common Stock)
SYNT / Syntel, Inc.
TUP / Tupperware Brands Corporation
BWLD / Buffalo Wild Wings, Inc.
IDT / IDT Corporation
SENEA / Seneca Foods Corporation
SYNH / Syneos Health Inc - Class A
HUGEL INC / (00BZ1G175)
FORTIS HEALTHCARE LTD FOREIG / (00B1XC098)
STI EDUCATION SYSTEMS / (00B82RXW7)
RANDON PARTICIPACOES SA PREF P / (00B010V49)
HASCOL PETROLEUM LTD / (00BMM1PK9)
MBFI / MB Financial, Inc.
CEMEX LATAM HOLDINGS SA / (00B88KB04)
KAP INDUSTRIAL HOLDINGS LTD / (00B95CZJ7)
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
CHINA STATE CONSTRUCTION INT / (00B0BM5T8)
YTRA / Yatra Online, Inc.
EDITA FOOD INDUSTRIES SAE / (00BTGQKS2)
INDUSIND BANK LTD / (006100454)
PARQUE ARAUCO SA / (002684349)
PING AN INSURANCE GROUP CO H / (00B01FLR7)
FEHZY / Far East Horizon Limited - ADR
CCR SA / (002840970)
GLKQY / Glenmark Pharmaceuticals
PRMQY / Piramal Enterprises Ltd
STEEL PIPE IND / (00B8JCWT5)
FDBAY / Federal Bank Ltd. - GDR - 144A
INRETC1 / InRetail Peru Corp
LCMRF / La Comer, S.A.B. de C.V.
PLCE / The Children's Place, Inc.
UNIVERSAL MEDICAL FINANCIAL / (00BYW7534)
VMART RETAIL LTD / (00B8XF8R0)
VLTQY / Voltas Ltd.
CCRO3 / CCR S.A.
OBZIY / Oberoi Realty Ltd
ADVTECH LTD / (006085216)
MTPOF / Metropolitan Bank & Trust Company
ORPEA / (007339451)
SILOAM INTERNATIONAL HOSPITA / (00BDD1R10)
HEIDELBERGCEMENT INDIA LTD / (006613714)
NTRI / NutriSystem, Inc.
RBSFY / Rubis - Depositary Receipt (Common Stock)
MAHINDRA & MAHINDRA FIN SECS / (00B8F8822)
MILLS ESTRUTURAS E SERVICOS / (00B5LGRJ9)
PESTECH INTERNATIONAL / (00B8095F2)
YYBKY / Yes Bank Ltd.
SKP RESOURCES BHD / (00B03DHR1)
AVSFY / AVI Limited - Depositary Receipt (Common Stock)
SHRIRAM CITY UNION FINANCE / (006652881)
SONDA SA / (00B1GBXT3)
SPIRAX-SARCO ENGINEERING PLC / (00BWFGQN1)
CONCEPCION INDUSTRIAL CORPOR / (00BGLCDS5)
HYPMY / Hypera S.A. - Depositary Receipt (Common Stock)
S.A.C.I. FALABELLA / (002771672)
X / Xurpas Inc.
WDGJF / John Wood Group PLC
LOIMF / Loomis AB (publ)
POU SHENG INTL HOLDINGS LTD / (00B39GMS1)
DILIP BUILDCON LTD / (00BYY7XH2)
GMHLY / Gam Holding Ltd - ADR
BANK PEMBANGUNAN DAERAH JAWA T / (00B8FQLP0)
CHINA LESSO GROUP / (00BCDBKF8)
MATAHARI DEPARTMENT STORE TB / (006665878)
OZNER WATER INTL H / (00BN7Q3G8)
LINX3 / Linx SA
PCH / PotlatchDeltic Corporation
PGCMF / Puregold Price Club, Inc.
SHMAY / Shimao Group Holdings Limited - Depositary Receipt (Common Stock)
US4989042001 / Knoll Inc
GTHKF / Genting Hong Kong Limited
ABM / ABM Industries Incorporated
ALLIAR MEDICOS A FRENTE (CENTR / (00BYX8VJ4)
DR WU SKINCARE CO LTD / (00BWTM419)
PSMT / PriceSmart, Inc.
CHINA OVERSEAS LAND & INVEST / (006192150)
EDITA FOOD INDUSTRIES REG S GD / (BVFZKG901)
US69354M1080 / PRA Health Sciences Inc
US40425J1016 / HMS Holdings Corp.
CVG / Convergys Corp.
BANC / Banc of California, Inc.
GKSGF / Grenke AG
WWD / Woodward, Inc.
ISBC / Investors Bancorp Inc
/ Third Point Reinsurance Ltd.
BFAM / Bright Horizons Family Solutions Inc.
BGS / B&G Foods, Inc.
DBD / Diebold Nixdorf, Incorporated
VDTH / Videocon d2h Limited
SRPT / Sarepta Therapeutics, Inc.
HIBB / Hibbett, Inc.
628852204 / NCI Building Systems, Inc.
RHP / Ryman Hospitality Properties, Inc.
IDTI / Integrated Device Technology, Inc.
MDSO / Medidata Solutions, Inc.
APOG / Apogee Enterprises, Inc.
GIMO / Gigamon Inc.
RAVN / Raven Industries, Inc.
IMPV / Imperva, Inc.
CRUS / Cirrus Logic, Inc.
PLPM / Planet Payment, Inc.
US62914B1008 / NIC Inc.
ZEN / Zendesk Inc
CORE / Core-Mark Hldg Co Inc
FICO / Fair Isaac Corporation
MNRO / Monro, Inc.
WAIR / Wesco Aircraft Holdings Inc.
NUVA / Nuvasive Inc
EFII / Electronics For Imaging, Inc.
US9021041085 / II-VI, Inc.
CBM / Cambrex Corp.
CBPX / Continental Building Products, Inc.
COBZ / CoBiz Financial, Inc.
KFY / Korn Ferry
CASH / Pathward Financial, Inc.
WAGE / WageWorks Inc.
PRXL / PAREXEL International Corp.
NCI / Neo-Concept International Group Holdings Limited
KITE / Kite Pharma, Inc.
ASGN / ASGN Incorporated
PAC / Grupo Aeroportuario del Pacífico, S.A.B. de C.V. - Depositary Receipt (Common Stock)
ELLI / Ellie Mae, Inc.
QTS / Qts Realty Trust Inc - Class A
FNGN / Financial Engines, Inc.
IPXL / Impax Laboratories, Inc.
US54142L1098 / LogMein, Inc.
CSOD / Cornerstone OnDemand Inc
STAG / STAG Industrial, Inc.
RMAX / RE/MAX Holdings, Inc.
LUCKY / Lucky Cement Ltd - GDR - 144A
CPS / Cooper-Standard Holdings Inc.
POLY / Plantronics, Inc.
NGS / Natural Gas Services Group, Inc.
KWR / Quaker Chemical Corporation
TAST / Carrols Restaurant Group, Inc.
HOMB / Home Bancshares, Inc. (Conway, AR)
LPX / Louisiana-Pacific Corporation
SHEN / Shenandoah Telecommunications Company
INDA / iShares Trust - iShares MSCI India ETF
TIER / T. Rowe Price Exchange-Traded Funds, Inc. - T. Rowe Price International Equity Research ETF
VRNT / Verint Systems Inc.
CAE / CAE Inc.
CAE / CAE Inc.
STE / STERIS plc
/ FRANCESCAS HLDGS CORP
ACE / ACE Securities Corp Home Equity Loan Trust Series 2006-OP1
DCCPF / DCC plc
ICLR / ICON Public Limited Company
UDHCF / UDG Healthcare Plc
ASXFY / ASX Limited - Depositary Receipt (Common Stock)
COR / Cencora, Inc.
OTEX / Open Text Corporation
EXAS / Exact Sciences Corporation
IBP / Installed Building Products, Inc.
LGHHF / LG H&H
00B03VZ37 / Pt Mitra Adiperkasa Tbk
ACAD / ACADIA Pharmaceuticals Inc.
CTLT / Catalent, Inc.
AERI / Aerie Pharmaceuticals Inc
EFA / iShares Trust - iShares MSCI EAFE ETF
SKHCF / Sonic Healthcare Limited
WEGZY / WEG S.A. - Depositary Receipt (Common Stock)
MLI / Mueller Industries, Inc.
HXL / Hexcel Corporation
LTC / LTC Properties, Inc.
RBC / RBC Bearings Incorporated
OSIS / OSI Systems, Inc.
LKFN / Lakeland Financial Corporation
FSV / FirstService Corporation
LZB / La-Z-Boy Incorporated
WWW / Wolverine World Wide, Inc.
ZD / Ziff Davis, Inc.
PNFP / Pinnacle Financial Partners, Inc.
ASIX / AdvanSix Inc.
KLGSY / Kerry Logistics Network Limited - ADR
ALEX / Alexander & Baldwin, Inc.
OCLR / Oclaro, Inc
SOMLY / SECOM CO., LTD. - Depositary Receipt (Common Stock)
MASI / Masimo Corporation
SAM / The Boston Beer Company, Inc.
SMTC / Semtech Corporation
IRBT / iRobot Corporation
SNBR / Sleep Number Corporation
BLD / TopBuild Corp.
BDC / Belden Inc.
BECN / Beacon Roofing Supply, Inc.
SUM / Summit Materials, Inc.
CPSI / Computer Programs and Systems, Inc.
LHCG / LHC Group Inc
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
TRAK / ReposiTrak, Inc.
KRYAF / Kerry Group plc
EME / EMCOR Group, Inc.
SPASF / SATS Ltd.
SAFT / Safety Insurance Group, Inc.
AEO / American Eagle Outfitters, Inc.
USPH / U.S. Physical Therapy, Inc.
WDFC / WD-40 Company
HOPE / Hope Bancorp, Inc.
EVTC / EVERTEC, Inc.
CCS / Century Communities, Inc.
SIGA / SIGA Technologies, Inc.
NOMD / Nomad Foods Limited
ENSG / The Ensign Group, Inc.
THRM / Gentherm Incorporated
EHC / Encompass Health Corporation
DIOD / Diodes Incorporated
CIEN / Ciena Corporation
CIO / City Office REIT, Inc.
PRFT / Perficient, Inc.
LSTR / Landstar System, Inc.
JJSF / J&J Snack Foods Corp.
SHOO / Steven Madden, Ltd.
ROG / Rogers Corporation
ACIW / ACI Worldwide, Inc.
LAD / Lithia Motors, Inc.
FFIN / First Financial Bankshares, Inc.
BCC / Boise Cascade Company
WINA / Winmark Corporation
SUPN / Supernus Pharmaceuticals, Inc.
MEI / Methode Electronics, Inc.
DRQ / Dril-Quip, Inc.
NVEC / NVE Corporation
HAE / Haemonetics Corporation
MD / Pediatrix Medical Group, Inc.
DORM / Dorman Products, Inc.
MLKN / MillerKnoll, Inc.
HCSG / Healthcare Services Group, Inc.
CVLT / Commvault Systems, Inc.
TTEK / Tetra Tech, Inc.
AXON / Axon Enterprise, Inc.
CAKE / The Cheesecake Factory Incorporated
GMED / Globus Medical, Inc.
JACK / Jack in the Box Inc.
IESC / IES Holdings, Inc.
OMCL / Omnicell, Inc.