Market Value489,364,000
Total Holdings169
File Date2019-01-23
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.
PBLOF / Public Bank Berhad
00BF5SDZ9 / Stock Spirits Group Plc Bond
ORPEA / (007339451)
CAHYA MATA SARAWAK / (006182861)
EDITA FOOD INDUSTRIES REG S GD / (BVFZKG901)
BDVSF / The Bidvest Group Limited
BANCO ABC BRASIL SA RCT / (00BDDR1Q1)
KLGSY / Kerry Logistics Network Limited - ADR
BAP / Credicorp Ltd.
6755 / Fujitsu General Limited
WINA / Winmark Corporation
AGX / Argan, Inc.
SHEN / Shenandoah Telecommunications Company
LNDC / Landec Corp.
BMTC / Bryn Mawr Bank Corp.
ALEX / Alexander & Baldwin, Inc.
NRIM / Northrim BanCorp, Inc.
PERMANENT TSB GROUP HOLDINGS P / (00BWB8X52)
TKFTY / Tarkett SA
FPAFF / First Pacific Company Limited
WDGJF / John Wood Group PLC
US7777801074 / Rosetta Stone, Inc.
FUJI /
WIZ / EA Series Trust - Alpha Architect Merlyn.AI Bull-Rider Bear-Fighter ETF
FEHZY / Far East Horizon Limited - ADR
GKSGF / Grenke AG
RILY / B. Riley Financial, Inc.
HYPMY / Hypera S.A. - Depositary Receipt (Common Stock)
SHRIRAM CITY UNION FINANCE / (006652881)
NUACF / Natura Cosmeticos SA
US53619W1018 / Linx S.A.
CCR SA / (002840970)
ONXYY / Ontex Group NV - Depositary Receipt (Common Stock)
BANK PEMBANGUNAN DAERAH JAWA T / (00B8FQLP0)
PT STEEL PIPE INDUSTRY / (00B8JCWT5)
DTTVY / Dish TV India Limited - Depositary Receipt (Common Stock)
PARAMOUNT BED HOLDINGS CO LTD / (00B5W8JJ8)
RESURS HOLDING AB / (00BD718Q8)
SWDHY / Skyworth Group Limited - Depositary Receipt (Common Stock)
VALUETRONICS HOLDINGS LTD / (00B1VNRV4)
X-FAB SILICON FOUNDRIES SE / (00BD97P41)
KNMOF / Kanamoto Co.,Ltd.
CLEOPATRA HOSPITAL / (00BYY7D05)
BDGXF / Bertrandt AG
BOC AVIATION LTD / (00BYZJV17)
DOWA HOLDINGS CO LTD / (006278306)
LANDIS & GYR GROUP AG / (00BF41XY8)
NGTEF / Northgate PLC
YUZHOU PROPERTIES CO / (00B51QBN1)
CRTO / Criteo S.A. - Depositary Receipt (Common Stock)
9375 / Kintetsu World Express Inc
DRAEGERWERK AG & CO KGAA / (005169218)
LGHHF / LG H&H
JELCF / Johnson Electric Holdings Limited
JAPFA LTD / (00BPYD720)
DR WU SKINCARE CO LTD / (00BWTM419)
SPAR NORD BANK A/S / (00B14LS01)
BRFS / BRF S.A. - Depositary Receipt (Common Stock)
CHINA LESSO GROUP / (00BCDBKF8)
CORE / Core-Mark Hldg Co Inc
CASH / Pathward Financial, Inc.
NFTGF / Nuflare Technology, Inc.
MTWTF / METAWATER Co., Ltd.
MATAHARI DEPARTMENT STORE TB / (006665878)
GETBACK SA / (00BDT88G7)
TELEPIZZA GROUP SA / (00BD1DLX8)
WRDEF / Wereldhave N.V.
SRTSF / Gr. Sarantis S.A.
ESPRINET SPA / (00B08QZ48)
MTPOF / Metropolitan Bank & Trust Company
LCMRF / La Comer, S.A.B. de C.V.
SHMAY / Shimao Group Holdings Limited - Depositary Receipt (Common Stock)
AVSFY / AVI Limited - Depositary Receipt (Common Stock)
LOIMF / Loomis AB (publ)
YYBKY / Yes Bank Ltd.
PVWIF / E Ink Holdings Inc
OBZIY / Oberoi Realty Ltd
GTHKF / Genting Hong Kong Limited
RBSFY / Rubis - Depositary Receipt (Common Stock)
UGP / Ultrapar Participações S.A. - Depositary Receipt (Common Stock)
ECPCY / Estacio Participacoes S.A.
CHPXY / China Pacific Insurance (Group) Co Ltd - ADR
XTPEF / Xtep International Holdings Limited
FDBAY / Federal Bank Ltd. - GDR - 144A
DLLFF / Dali Foods Group Company Limited - Class H
YTRA / Yatra Online, Inc.
HBB / Hamilton Beach Brands Holding Company
PRMQY / Piramal Enterprises Ltd
74752K100 / Qualicorp SA
GMHLY / Gam Holding Ltd - ADR
00B99R1B2 / D&L Industries, Inc. Bond
RESORTTRUST INC / (006044132)
SLMAF / Sanlam Limited
ADVTECH LTD / (006085216)
DILIP BUILDCON LTD / (00BYY7XH2)
MAHINDRA & MAHINDRA FIN SECS / (00B8F8822)
00B23DMP8 / Genpact Ltd. Bond Bond
HASCOL PETROLEUM LTD / (00BMM1PK9)
HEIDELBERGCEMENT INDIA LTD / (006613714)
SPIRAX-SARCO ENGINEERING PLC / (00BWFGQN1)
INRETC1 / InRetail Peru Corp
INVERSIONES LA CONSTRUCCION / (00B6ZJ069)
SILOAM INTERNATIONAL HOSPITA / (00BDD1R10)
N BROWN GROUP PLC0 / (00B1P6ZR1)
TAKKT AG / (005769470)
HUGEL INC / (00BZ1G175)
EDITA FOOD INDUSTRIES SAE / (00BTGQKS2)
FORTIS HEALTHCARE LTD FOREIG / (00B1XC098)
EBRPY / Ebro Foods S.A - ADR
HEALIUS LTD / (00BFZYRL1)
SKP RESOURCES BHD / (00B03DHR1)
CHINA RESOURCES BEER HOLDING / (006972459)
PING AN INSURANCE GROUP CO H / (00B01FLR7)
STI EDUCATION SYSTEMS / (00B82RXW7)
TEJAS NETWORKS LTD / (00BF1XGY8)
VMART RETAIL LTD / (00B8XF8R0)
JFKOF / JAFCO Group Co., Ltd.
CGGGF / Coats Group plc
00B07KD36 / Cobham Plc
COFACE SA / (00BNFWV75)
ATRO / Astronics Corporation
WHA CORP PCL NVDR / (00B830433)
GENERTEC UNIVERSAL MEDICAL / (00BYW7534)
JAMNA AUTO INDUSTRIES LTD / (00BD72JF7)
KAP INDUSTRIAL HOLDINGS LTD / (00B95CZJ7)
KASIKORNBANK PCL FOREIGN / (006888794)
KEI INDUSTRIES LTD / (00B1L9PJ6)
MUANGTHAI CAPITAL PCL NVDR / (00BSNLDQ2)
NIPPON GAS CO LTD / (006640067)
PARQUE ARAUCO SA / (002684349)
PESTECH INTERNATIONAL / (00B8095F2)
Q TECHNOLOGY GROUP CO LTD / (00BSXNPQ2)
S.A.C.I. FALABELLA / (002771672)
CENTRO DE IMAGEM (ALLIAR MEDIC / (00BYX8VJ4)
ARCAY / Arcadis NV - Depositary Receipt (Common Stock)
BRUNEL INTERNATIONAL NV / (00BN573R4)
CENTRAL GLASS CO LTD / (006184306)
CDEVF / City Developments Limited
CKNHY / Clarkson PLC - Depositary Receipt (Common Stock)
LSIIF / Lisi S.A.
MATAS A/S / (00BBL4QM1)
GAZTRANSPORT ET TECHNIGAZ SA / (00BJYRDP5)
GLNG / Golar LNG Limited
MEARS GROUP PLC / (000563042)
NISHIMATSUYA CHAIN CO LTD / (006016926)
LUCKY / Lucky Cement Ltd - GDR - 144A
00B03VZ37 / Pt Mitra Adiperkasa Tbk
NGS / Natural Gas Services Group, Inc.
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.
SKHCF / Sonic Healthcare Limited
LZRFF / Localiza Rent A Car SA
DCCPF / DCC plc
ICLR / ICON Public Limited Company
UDHCF / UDG Healthcare Plc
OTEX / Open Text Corporation
WEGZY / WEG S.A. - Depositary Receipt (Common Stock)
EFA / iShares Trust - iShares MSCI EAFE ETF
NOPMF / Neo Performance Materials Inc.
MLI / Mueller Industries, Inc.
SOMLY / SECOM CO., LTD. - Depositary Receipt (Common Stock)
TLPFF / Teleperformance SE
ASIX / AdvanSix Inc.
KRYAF / Kerry Group plc
NURAF / Nomura Research Institute, Ltd.
CDMO / Avid Bioservices, Inc.
STE / STERIS plc
SPASF / SATS Ltd.
SAFT / Safety Insurance Group, Inc.
NOMD / Nomad Foods Limited
IESC / IES Holdings, Inc.
LMB / Limbach Holdings, Inc.
FSV / FirstService Corporation
PARR / Par Pacific Holdings, Inc.
SIGA / SIGA Technologies, Inc.