Market Value587,450,000
Total Holdings121
File Date2018-04-18
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.
EXAS / Exact Sciences Corporation
AVNT / Avient Corporation
BRFS / BRF S.A. - Depositary Receipt (Common Stock)
ABM / ABM Industries Incorporated
AZPN / Aspen Technology, Inc.
RTEC / Rudolph Technologies, Inc.
CBM / Cambrex Corp.
TLPFF / Teleperformance SE
EGP / EastGroup Properties, Inc.
US7777801074 / Rosetta Stone, Inc.
HEIDELBERGCEMENT INDIA LTD / (006613714)
MATAHARI DEPARTMENT STORE TB / (006665878)
MTPOF / Metropolitan Bank & Trust Company
DR WU SKINCARE CO LTD / (00BWTM419)
STI EDUCATION SYSTEMS / (00B82RXW7)
KAP INDUSTRIAL HOLDINGS LTD / (00B95CZJ7)
FFIN / First Financial Bankshares, Inc.
BAP / Credicorp Ltd.
MBFI / MB Financial, Inc.
SHEN / Shenandoah Telecommunications Company
FWRD / Forward Air Corporation
CIEN / Ciena Corporation
COR / Cencora, Inc.
BMTC / Bryn Mawr Bank Corp.
CLVS / Clovis Oncology Inc
/
DRQ / Dril-Quip, Inc.
PRFT / Perficient, Inc.
WIZ / EA Series Trust - Alpha Architect Merlyn.AI Bull-Rider Bear-Fighter ETF
NRIM / Northrim BanCorp, Inc.
AERI / Aerie Pharmaceuticals Inc
CEMEX LATAM HOLDINGS SA / (00B88KB04)
CHINA LESSO GROUP / (00BCDBKF8)
CHINA OVERSEAS LAND & INVEST / (006192150)
CONCEPCION INDUSTRIAL CORPOR / (00BGLCDS5)
JAMNA AUTO INDUSTRIES LTD / (00BD72JF7)
OZNER WATER INTL H / (00BN7Q3G8)
RAVN / Raven Industries, Inc.
/ Virtusa Corp.
ACAD / ACADIA Pharmaceuticals Inc.
SUM / Summit Materials, Inc.
HYPMY / Hypera S.A. - Depositary Receipt (Common Stock)
ALGT / Allegiant Travel Company
ISBC / Investors Bancorp Inc
HUGEL INC / (00BZ1G175)
WMS / Advanced Drainage Systems, Inc.
LPX / Louisiana-Pacific Corporation
US0352901054 / Anixter International, Inc.
ICLR / ICON Public Limited Company
LGHHF / LG H&H
PGCMF / Puregold Price Club, Inc.
TEN / Tsakos Energy Navigation Limited
QTS / Qts Realty Trust Inc - Class A
INRETC1 / InRetail Peru Corp
GETBACK SA / (00BDT88G7)
LCMRF / La Comer, S.A.B. de C.V.
ADVTECH LTD / (006085216)
NUVA / Nuvasive Inc
FNGN / Financial Engines, Inc.
GLKQY / Glenmark Pharmaceuticals
US9021041085 / II-VI, Inc.
BANK PEMBANGUNAN DAERAH JAWA T / (00B8FQLP0)
KASIKORNBANK PCL FOREIGN / (006888794)
EDITA FOOD INDUSTRIES REG S GD / (BVFZKG901)
SONDA SA / (00B1GBXT3)
US40425J1016 / HMS Holdings Corp.
FUJI /
SYNT / Syntel, Inc.
NTCT / NetScout Systems, Inc.
MDSO / Medidata Solutions, Inc.
WAGE / WageWorks Inc.
LINX3 / Linx SA
PRMQY / Piramal Enterprises Ltd
HBB / Hamilton Beach Brands Holding Company
ABCB / Ameris Bancorp
UMPQ / Umpqua Holdings Corp
SAGE / Sage Therapeutics, Inc.
OCLR / Oclaro, Inc
MAHINDRA & MAHINDRA FIN SECS / (00B8F8822)
US00790X1019 / Advanced Disposal Services, Inc.
VMART RETAIL LTD / (00B8XF8R0)
FORTIS HEALTHCARE LTD FOREIG / (00B1XC098)
ALLIAR MEDICOS A FRENTE (CENTR / (00BYX8VJ4)
CAHYA MATA SARAWAK / (006182861)
CCR SA / (002840970)
INDUSIND BANK LTD / (006100454)
RBSFY / Rubis - Depositary Receipt (Common Stock)
UNIVERSAL MEDICAL FINANCIAL / (00BYW7534)
SPIRAX-SARCO ENGINEERING PLC / (00BWFGQN1)
YTRA / Yatra Online, Inc.
GTHKF / Genting Hong Kong Limited
SHMAY / Shimao Group Holdings Limited - Depositary Receipt (Common Stock)
XTPEF / Xtep International Holdings Limited
LOIMF / Loomis AB (publ)
UGP / Ultrapar Participações S.A. - Depositary Receipt (Common Stock)
628852204 / NCI Building Systems, Inc.
BWLD / Buffalo Wild Wings, Inc.
WWD / Woodward, Inc.
VDTH / Videocon d2h Limited
PLCE / The Children's Place, Inc.
SLMAF / Sanlam Limited
OBZIY / Oberoi Realty Ltd
SRPT / Sarepta Therapeutics, Inc.
KS / KapStone Paper & Packaging Corp.
BGS / B&G Foods, Inc.
GRUB / Just Eat Takeaway.com N.V. - ADR (New)
US62914B1008 / NIC Inc.
ZEN / Zendesk Inc
US69354M1080 / PRA Health Sciences Inc
FICO / Fair Isaac Corporation
TUP / Tupperware Brands Corporation
RHP / Ryman Hospitality Properties, Inc.
PLAY / Dave & Buster's Entertainment, Inc.
MNRO / Monro, Inc.
FPAFF / First Pacific Company Limited
CBPX / Continental Building Products, Inc.
COBZ / CoBiz Financial, Inc.
US55027E1029 / Luminex Corporation
CASH / Pathward Financial, Inc.
SENEA / Seneca Foods Corporation
IPXL / Impax Laboratories, Inc.
WDGJF / John Wood Group PLC
ENTG / Entegris, Inc.
PFPT / Proofpoint Inc
DLX / Deluxe Corporation
74752K100 / Qualicorp SA
GMHLY / Gam Holding Ltd - ADR
NXST / Nexstar Media Group, Inc.
RMAX / RE/MAX Holdings, Inc.
NCI / Neo-Concept International Group Holdings Limited
ASGN / ASGN Incorporated
SNDR / Schneider National, Inc.
PCH / PotlatchDeltic Corporation
CLEOPATRA HOSPITAL / (00BYY7D05)
ORPEA / (007339451)
HASCOL PETROLEUM LTD / (00BMM1PK9)
00B23DMP8 / Genpact Ltd. Bond Bond
PT STEEL PIPE INDUSTRY / (00B8JCWT5)
NIPPON GAS CO LTD / (006640067)
SHRIRAM CITY UNION FINANCE / (006652881)
S.A.C.I. FALABELLA / (002771672)
PARQUE ARAUCO SA / (002684349)
SILOAM INTERNATIONAL HOSPITA / (00BDD1R10)
FDBAY / Federal Bank Ltd. - GDR - 144A
FEHZY / Far East Horizon Limited - ADR
PING AN INSURANCE GROUP CO H / (00B01FLR7)
SRTSF / Gr. Sarantis S.A.
PSMT / PriceSmart, Inc.
AVSFY / AVI Limited - Depositary Receipt (Common Stock)
CORE / Core-Mark Hldg Co Inc
EMPRESAS COPEC SA / (002196026)
EDITA FOOD INDUSTRIES SAE / (00BTGQKS2)
PVWIF / E Ink Holdings Inc
PESTECH INTERNATIONAL / (00B8095F2)
CHINA STATE CONSTRUCTION INT / (00B0BM5T8)
BCO / The Brink's Company
CKHGY / Capitec Bank Holdings Limited - Depositary Receipt (Common Stock)
GKSGF / Grenke AG
DILIP BUILDCON LTD / (00BYY7XH2)
YYBKY / Yes Bank Ltd.
SKP RESOURCES BHD / (00B03DHR1)
INVERSIONES LA CONSTRUCCION / (00B6ZJ069)
IDTI / Integrated Device Technology, Inc.
NKTR / Nektar Therapeutics
LUCKY / Lucky Cement Ltd - GDR - 144A
CPS / Cooper-Standard Holdings Inc.
POLY / Plantronics, Inc.
00B03VZ37 / Pt Mitra Adiperkasa Tbk
NGS / Natural Gas Services Group, Inc.
ACE / ACE Securities Corp Home Equity Loan Trust Series 2006-OP1
TIER / T. Rowe Price Exchange-Traded Funds, Inc. - T. Rowe Price International Equity Research ETF
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
CAE / CAE Inc.
CAE / CAE Inc.
/ Cantel Medical Corp.
SPASF / SATS Ltd.
ALEX / Alexander & Baldwin, Inc.
SOMLY / SECOM CO., LTD. - Depositary Receipt (Common Stock)
NTUS / Natus Medical Inc
HOMB / Home Bancshares, Inc. (Conway, AR)
EPAM / EPAM Systems, Inc.
/ FRANCESCAS HLDGS CORP
CAKE / The Cheesecake Factory Incorporated
TCBI / Texas Capital Bancshares, Inc.
SAM / The Boston Beer Company, Inc.
RBC / RBC Bearings Incorporated
MTZ / MasTec, Inc.
SMTC / Semtech Corporation
OTEX / Open Text Corporation
LMB / Limbach Holdings, Inc.
PNFP / Pinnacle Financial Partners, Inc.
TTEC / TTEC Holdings, Inc.
CTLT / Catalent, Inc.
CPSI / Computer Programs and Systems, Inc.
UDHCF / UDG Healthcare Plc
WEGZY / WEG S.A. - Depositary Receipt (Common Stock)
SKHCF / Sonic Healthcare Limited
MLI / Mueller Industries, Inc.
EHC / Encompass Health Corporation
ASIX / AdvanSix Inc.
BLD / TopBuild Corp.
BECN / Beacon Roofing Supply, Inc.
DCCPF / DCC plc
KLGSY / Kerry Logistics Network Limited - ADR
EFA / iShares Trust - iShares MSCI EAFE ETF
FLXN / Horizon Funds - Horizon Flexible Income ETF
ENSG / The Ensign Group, Inc.
MASI / Masimo Corporation
CCS / Century Communities, Inc.
WINA / Winmark Corporation
LZB / La-Z-Boy Incorporated
EME / EMCOR Group, Inc.
MD / Pediatrix Medical Group, Inc.
ZD / Ziff Davis, Inc.
NURAF / Nomura Research Institute, Ltd.
IRBT / iRobot Corporation
SNBR / Sleep Number Corporation
CIO / City Office REIT, Inc.
LHCG / LHC Group Inc
EVTC / EVERTEC, Inc.
STE / STERIS plc
DORM / Dorman Products, Inc.
KRYAF / Kerry Group plc
LSTR / Landstar System, Inc.
FIX / Comfort Systems USA, Inc.
ROG / Rogers Corporation
MMS / Maximus, Inc.
HAE / Haemonetics Corporation
SLAB / Silicon Laboratories Inc.
DIOD / Diodes Incorporated
NEOG / Neogen Corporation
TTEK / Tetra Tech, Inc.
MLKN / MillerKnoll, Inc.
NVEC / NVE Corporation
LAD / Lithia Motors, Inc.
WWW / Wolverine World Wide, Inc.
LTC / LTC Properties, Inc.
BCC / Boise Cascade Company
THRM / Gentherm Incorporated
SHOO / Steven Madden, Ltd.
PARR / Par Pacific Holdings, Inc.
JJSF / J&J Snack Foods Corp.
AXON / Axon Enterprise, Inc.
ACIW / ACI Worldwide, Inc.
KNX / Knight-Swift Transportation Holdings Inc.
FIVE / Five Below, Inc.
MEI / Methode Electronics, Inc.
JACK / Jack in the Box Inc.
IBP / Installed Building Products, Inc.
NOMD / Nomad Foods Limited
FSV / FirstService Corporation
HOPE / Hope Bancorp, Inc.
KWR / Quaker Chemical Corporation
WDFC / WD-40 Company
TRAK / ReposiTrak, Inc.
SAFT / Safety Insurance Group, Inc.
SIGA / SIGA Technologies, Inc.
HCSG / Healthcare Services Group, Inc.
SUPN / Supernus Pharmaceuticals, Inc.
LKFN / Lakeland Financial Corporation
AEO / American Eagle Outfitters, Inc.
LFUS / Littelfuse, Inc.
GMED / Globus Medical, Inc.
EVR / Evercore Inc.
USPH / U.S. Physical Therapy, Inc.
OMCL / Omnicell, Inc.
OSIS / OSI Systems, Inc.
CVLT / Commvault Systems, Inc.
IESC / IES Holdings, Inc.