Market Value514,847,000
Total Holdings126
File Date2018-10-10
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)
SAFT / Safety Insurance Group, Inc.
SIGA / SIGA Technologies, Inc.
CPAC / Cementos Pacasmayo S.A.A. - Depositary Receipt (Common Stock)
ARCO / Arcos Dorados Holdings Inc.
BRFS / BRF S.A. - Depositary Receipt (Common Stock)
US53619W1018 / Linx S.A.
00B23DMP8 / Genpact Ltd. Bond Bond
PBLOF / Public Bank Berhad
KASIKORNBANK PCL FOREIGN / (006888794)
US7777801074 / Rosetta Stone, Inc.
INDUSIND BANK LTD / (006100454)
INRETC1 / InRetail Peru Corp
BAP / Credicorp Ltd.
SHEN / Shenandoah Telecommunications Company
SKHCF / Sonic Healthcare Limited
BMTC / Bryn Mawr Bank Corp.
WIZ / EA Series Trust - Alpha Architect Merlyn.AI Bull-Rider Bear-Fighter ETF
NRIM / Northrim BanCorp, Inc.
HYPMY / Hypera S.A. - Depositary Receipt (Common Stock)
CEMEX LATAM HOLDINGS SA / (00B88KB04)
MATAHARI DEPARTMENT STORE TB / (006665878)
GKSGF / Grenke AG
PVWIF / E Ink Holdings Inc
PARQUE ARAUCO SA / (002684349)
SKP RESOURCES BHD / (00B03DHR1)
MUANGTHAI CAPITAL PCL NVDR / (00BSNLDQ2)
TEJAS NETWORKS LTD / (00BF1XGY8)
YUZHOU PROPERTIES CO / (00B51QBN1)
CAHYA MATA SARAWAK / (006182861)
CCR SA / (002840970)
CENTRO DE IMAGEM (ALLIAR MEDIC / (00BYX8VJ4)
GETBACK SA / (00BDT88G7)
KEI INDUSTRIES LTD / (00B1L9PJ6)
FORTIS HEALTHCARE LTD FOREIG / (00B1XC098)
LGHHF / LG H&H
ECPCY / Estacio Participacoes S.A.
PRMQY / Piramal Enterprises Ltd
PGCMF / Puregold Price Club, Inc.
SHMAY / Shimao Group Holdings Limited - Depositary Receipt (Common Stock)
AVSFY / AVI Limited - Depositary Receipt (Common Stock)
CORE / Core-Mark Hldg Co Inc
BANCO ABC BRASIL SA RCT / (00BDDR1Q1)
STI EDUCATION SYSTEMS / (00B82RXW7)
KAP INDUSTRIAL HOLDINGS LTD / (00B95CZJ7)
NIPPON GAS CO LTD / (006640067)
JAMNA AUTO INDUSTRIES LTD / (00BD72JF7)
SILOAM INTERNATIONAL HOSPITA / (00BDD1R10)
EDITA FOOD INDUSTRIES REG S GD / (BVFZKG901)
00B99R1B2 / D&L Industries, Inc. Bond
CHINA LESSO GROUP / (00BCDBKF8)
PESTECH INTERNATIONAL / (00B8095F2)
PING AN INSURANCE GROUP CO H / (00B01FLR7)
PT STEEL PIPE INDUSTRY / (00B8JCWT5)
GENERTEC UNIVERSAL MEDICAL / (00BYW7534)
MAHINDRA & MAHINDRA FIN SECS / (00B8F8822)
MTPOF / Metropolitan Bank & Trust Company
SRTSF / Gr. Sarantis S.A.
RBSFY / Rubis - Depositary Receipt (Common Stock)
YYBKY / Yes Bank Ltd.
CHPXY / China Pacific Insurance (Group) Co Ltd - ADR
LCMRF / La Comer, S.A.B. de C.V.
XTPEF / Xtep International Holdings Limited
FEHZY / Far East Horizon Limited - ADR
LOIMF / Loomis AB (publ)
UGP / Ultrapar Participações S.A. - Depositary Receipt (Common Stock)
CASH / Pathward Financial, Inc.
WDGJF / John Wood Group PLC
SLMAF / Sanlam Limited
YTRA / Yatra Online, Inc.
BDVSF / The Bidvest Group Limited
RILY / B. Riley Financial, Inc.
FPAFF / First Pacific Company Limited
OBZIY / Oberoi Realty Ltd
CBPX / Continental Building Products, Inc.
GTHKF / Genting Hong Kong Limited
FUJI /
HBB / Hamilton Beach Brands Holding Company
GMHLY / Gam Holding Ltd - ADR
74752K100 / Qualicorp SA
DLLFF / Dali Foods Group Company Limited - Class H
FDBAY / Federal Bank Ltd. - GDR - 144A
SHRIRAM CITY UNION FINANCE / (006652881)
DR WU SKINCARE CO LTD / (00BWTM419)
BANK PEMBANGUNAN DAERAH JAWA T / (00B8FQLP0)
DILIP BUILDCON LTD / (00BYY7XH2)
ORPEA / (007339451)
HEIDELBERGCEMENT INDIA LTD / (006613714)
HUGEL INC / (00BZ1G175)
SPIRAX-SARCO ENGINEERING PLC / (00BWFGQN1)
CONCEPCION INDUSTRIAL CORPOR / (00BGLCDS5)
EMPRESAS COPEC SA / (002196026)
CHINA RESOURCES BEER HOLDING / (006972459)
CLEOPATRA HOSPITAL / (00BYY7D05)
INVERSIONES LA CONSTRUCCION / (00B6ZJ069)
EDITA FOOD INDUSTRIES SAE / (00BTGQKS2)
VMART RETAIL LTD / (00B8XF8R0)
ADVTECH LTD / (006085216)
HASCOL PETROLEUM LTD / (00BMM1PK9)
S.A.C.I. FALABELLA / (002771672)
Q TECHNOLOGY GROUP CO LTD / (00BSXNPQ2)
CAE / CAE Inc.
LUCKY / Lucky Cement Ltd - GDR - 144A
00B03VZ37 / Pt Mitra Adiperkasa Tbk
NGS / Natural Gas Services Group, Inc.
KRYAF / Kerry Group plc
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.
SPASF / SATS Ltd.
EFA / iShares Trust - iShares MSCI EAFE ETF
ICLR / ICON Public Limited Company
ALEX / Alexander & Baldwin, Inc.
OTEX / Open Text Corporation
LZRFF / Localiza Rent A Car SA
MLI / Mueller Industries, Inc.
UDHCF / UDG Healthcare Plc
WEGZY / WEG S.A. - Depositary Receipt (Common Stock)
KLGSY / Kerry Logistics Network Limited - ADR
TLPFF / Teleperformance SE
ASIX / AdvanSix Inc.
DCCPF / DCC plc
ACE / ACE Securities Corp Home Equity Loan Trust Series 2006-OP1
SOMLY / SECOM CO., LTD. - Depositary Receipt (Common Stock)
LMB / Limbach Holdings, Inc.
AGX / Argan, Inc.
NURAF / Nomura Research Institute, Ltd.
WINA / Winmark Corporation
DTTVY / Dish TV India Limited - Depositary Receipt (Common Stock)
STE / STERIS plc
PARR / Par Pacific Holdings, Inc.
IESC / IES Holdings, Inc.
NOMD / Nomad Foods Limited
FSV / FirstService Corporation