Market Value15,047,000
Total Holdings73
File Date2016-02-16
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)
FLEX / Flex Ltd.
BKD / Brookdale Senior Living Inc.
LDOS / Leidos Holdings, Inc.
NEE / NextEra Energy, Inc.
JBSS / John B. Sanfilippo & Son, Inc.
ALK / Alaska Air Group, Inc.
AYI / Acuity Inc.
CCEP / Coca-Cola Europacific Partners PLC
EQT / EQT Corporation
M / Macy's, Inc.
TTEC / TTEC Holdings, Inc.
RDWR / Radware Ltd.
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
KKD / Krispy Kreme Doughnuts, Inc.
PHI / PLDT Inc. - Depositary Receipt (Common Stock)
ORBK / Orbotech Ltd.
OME / Omega Protein Corp.
KRA / Kraton Corp
TKC / Turkcell Iletisim Hizmetleri A.S. - Depositary Receipt (Common Stock)
KS / KapStone Paper & Packaging Corp.
FINL / Finish Line, Inc. (THE)
N / NetSuite, Inc.
MDSO / Medidata Solutions, Inc.
BEL / Belmond Ltd.
FTR / Frontier Communications Corp.
GNCMB / General Communication, Inc.
MENT / Mentor Graphics Corp.
SVA / Sinovac Biotech, Ltd.
SHOR / ShorTel, Inc.
ABAX / Abaxis, Inc.
MHLD / Maiden Holdings, Ltd.
LXU / LSB Industries, Inc.
ATNI / ATN International, Inc.
US34407D1090 / Fly Leasing Ltd.
14754D100 / Cash America International, Inc.
SIMA / SIM Acquisition Corp. I
RGS / Regis Corporation
RRTS / Roadrunner Transportation Systems, Inc.
ELLI / Ellie Mae, Inc.
CRAY / Cray, Inc.
BSFT / BroadSoft, Inc.
ELNK / EarthLink Holdings Corp.
651824104 / Newport Corporation
SYT / SYLA Technologies Co., Ltd. - Depositary Receipt (Common Stock)
ININ / Interactive Intelligence Group, Inc.
VG / Venture Global, Inc.
/ UNIT Corporation
US9021041085 / II-VI, Inc.
US00163U1060 / AMAG Pharmaceuticals, Inc.
EAT / Brinker International, Inc.
CUTR / Cutera, Inc.
MANT / Mantech International Corp - Class A
748356102 / Questar Corp.
VASC / Vascular Solutions, Inc.
KOS / Kosmos Energy Ltd.
CIT / CIT Group Inc
CCJ / Cameco Corporation
CARB / Carbonite, Inc.
AVX / AVX Corp.
AES / The AES Corporation
SNBR / Sleep Number Corporation
PGR / The Progressive Corporation
SWK / Stanley Black & Decker, Inc.
SCI / Service Corporation International
CPK / Chesapeake Utilities Corporation
COKE / Coca-Cola Consolidated, Inc.
PACW / Pacwest Bancorp
HOLI / Hollysys Automation Technologies Ltd.
BTGOF / BT Group plc
RVTY / Revvity, Inc.
WWW / Wolverine World Wide, Inc.
AAWW / Atlas Air Worldwide Holdings Inc.
MDCO / Medicines Company
CCU / Compañía Cervecerías Unidas S.A. - Depositary Receipt (Common Stock)
HAIN / The Hain Celestial Group, Inc.
HUBB / Hubbell Incorporated
SNCR / Synchronoss Technologies, Inc.
CNK / Cinemark Holdings, Inc.
MJN / Mead Johnson Nutrition Co.
US9300591008 / Waddell & Reed Financial, Inc.
EMKR / Emcore Corporation
GNC / GNC Holdings, Inc.
STJ / St. Jude Medical, Inc.
ACAT / Acasia Technology, Inc.
GHC / Graham Holdings Company
MINI / Mobile Mini, Inc.
LXK / Lexmark International, Inc.
CAVM / MontaVista Software, LLC
868536103 / Supervalu, Inc.
JNS / Janus Capital Group, Inc.
BBD / Banco Bradesco S.A. - Depositary Receipt (Common Stock)
SFLY / Shutterfly, Inc.
UVV / Universal Corporation
WWAV / The WhiteWave Foods Co.
XXIA / Ixia
ITG / Investment Technology Group, Inc.
VCRA / Vocera Communication Inc
CSOD / Cornerstone OnDemand Inc
ISCB / iShares Trust - iShares Morningstar Small-Cap ETF
AXLL / Axiall Corporation
CBD / Companhia Brasileira De Distribuicao - Depositary Receipt (Common Stock)
MTOR / Meritor Inc
HNGR / Hanger Inc
EXAM / ExamWorks Group, Inc.
JOY / Joy Global, Inc.
SUNE / SUNation Energy Inc.
AVG / AVG Technologies N.V.
SEMG / EA Series Trust - Suncoast Select Growth ETF
CCMP / CMC Materials Inc
SNAK / Inventure Foods, Inc.
CSBK / Clifton Bancorp Inc.
US60877T1007 / Momenta Pharmaceuticals, Inc.
FNSR / Finisar Corporation
LVLT / Level 3 Financing Inc. - Corporate Bond/Note
MIC / Macquarie Infrastructure Holdings LLC - Units
WEB / Web.com Group, Inc.
FUR / Winthrop Realty Trust, Inc.
US87403A1079 / Tailored Brands, Inc.
US92346NAB55 / VeriFone Systems, Inc
PZE / Petrobras Argentina S.A.
BF.A / Brown-Forman Corporation
BKS / Barnes & Noble, Inc.
BRSS / Global Brass & Copper Holdings, Inc.
RPTP / Raptor Pharmaceutical Corp.
VNTV / Vantiv, Inc.
VVC / Vectren Corp.
LIOX / Lionbridge Technologies, Inc.
BGC / BGC Group, Inc.
PF / Pinnacle Foods, Inc.
AAV / Advantage Energy Ltd.
MLNX / Mellanox Technologies, Ltd.
ENLC / EnLink Midstream, LLC
INXN / InterXion Holding N.V.
024237020 / Dean Foods Co
PHH / Park Ha Biological Technology Co., Ltd.
GFF / Griffon Corporation
US00C4U1L353 / Mylan N.V.
SKX / Skechers U.S.A., Inc.
PLAB / Photronics, Inc.
AWK / American Water Works Company, Inc.
GIII / G-III Apparel Group, Ltd.
LNG / Cheniere Energy, Inc.
R / Ryder System, Inc.
STZ / Constellation Brands, Inc.
THC / Tenet Healthcare Corporation
SCL / Stepan Company
JBLU / JetBlue Airways Corporation
ORBC / Orbcomm Inc
ASB / Associated Banc-Corp
ALSN / Allison Transmission Holdings, Inc.
EXP / Eagle Materials Inc.
SEM / Select Medical Holdings Corporation
DLX / Deluxe Corporation
TKR / The Timken Company
TRGP / Targa Resources Corp.
PAG / Penske Automotive Group, Inc.
TDY / Teledyne Technologies Incorporated
VLO / Valero Energy Corporation
TU / TELUS Corporation
NSIT / Insight Enterprises, Inc.
MDLZ / Mondelez International, Inc.
WU / The Western Union Company
JE / Just Energy Group Inc
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
US09739C1027 / Boingo Wireless Inc
PBI / Pitney Bowes Inc.
UEPS / Lesaka Technologies Inc
EPC / Edgewell Personal Care Company
PTC / PTC Inc.
AEP / American Electric Power Company, Inc.
QLIK / Qlik Technologies Inc.
TDG / TransDigm Group Incorporated
/ CELADON GROUP INC
WTRG / Essential Utilities, Inc.
SOHU / Sohu.com Limited - Depositary Receipt (Common Stock)
ZIXI / Zix Corp.
TV / Grupo Televisa, S.A.B. - Depositary Receipt (Common Stock)
WTM / White Mountains Insurance Group, Ltd.
BGCP / BGC Partners Inc - Class A
19041P105 / CBS Corp.
FICO / Fair Isaac Corporation
NVAX / Novavax, Inc.
FIS / Fidelity National Information Services, Inc.
PRMW / Primo Water Corporation
FTNT / Fortinet, Inc.
ARW / Arrow Electronics, Inc.
VSH / Vishay Intertechnology, Inc.
MMSI / Merit Medical Systems, Inc.
SJM / The J. M. Smucker Company
HUN / Huntsman Corporation
ABT / Abbott Laboratories
VMI / Valmont Industries, Inc.
LYV / Live Nation Entertainment, Inc.
ALL / The Allstate Corporation
RDN / Radian Group Inc.
TREX / Trex Company, Inc.
ANDV / Andeavor Corp.
TNK / Teekay Tankers Ltd.
DHT / DHT Holdings, Inc.
PSMT / PriceSmart, Inc.
EPAM / EPAM Systems, Inc.
SYK / Stryker Corporation
MKL / Markel Group Inc.
DGII / Digi International Inc.
GL / Globe Life Inc.
CWCO / Consolidated Water Co. Ltd.
RF / Regions Financial Corporation
CTS / CTS Corporation
HNI / HNI Corporation
STI / Solidion Technology, Inc.
TNP / Tsakos Energy Navigation Limited
/ Wyndham Destinations, Inc.
US8865471085 / Tiffany & Co.
UGI / UGI Corporation
PRGS / Progress Software Corporation
DK / Delek US Holdings, Inc.
FOE / Ferro Corp.
FLDM / Standard BioTools Inc
GHL / Greenhill & Co Inc
STAR / iStar Inc
ETD / Ethan Allen Interiors Inc.
SSL / Sasol Limited - Depositary Receipt (Common Stock)
BZH / Beazer Homes USA, Inc.
CSGP / CoStar Group, Inc.
AIR / AAR Corp.
SHW / The Sherwin-Williams Company
TRMB / Trimble Inc.
POLY / Plantronics, Inc.
IMGN / ImmunoGen, Inc.
LH / Labcorp Holdings Inc.
LKQ / LKQ Corporation
MGEE / MGE Energy, Inc.
ALGT / Allegiant Travel Company
SSP / The E.W. Scripps Company
SNP / China Petroleum & Chemical Corp - ADR
ENS / EnerSys
RDNT / RadNet, Inc.
872307903 / TCF Financial Corporation
COWN / Cowen Inc - Class A
LHCG / LHC Group Inc
AU / AngloGold Ashanti plc
CLS / Celestica Inc.
CHT / Chunghwa Telecom Co., Ltd. - Depositary Receipt (Common Stock)
FWRD / Forward Air Corporation
BFB / Brown-Forman Corp. - Class B
MSM / MSC Industrial Direct Co., Inc.
ICUI / ICU Medical, Inc.
SCU / Sculptor Capital Management Inc - Class A
THS / TreeHouse Foods, Inc.
UTL / Unitil Corporation
PPG / PPG Industries, Inc.
STNG / Scorpio Tankers Inc.
CBZ / CBIZ, Inc.
CIM / Chimera Investment Corporation
MDC / M.D.C. Holdings, Inc.
RAD / Rite Aid Corp.
AMAT / Applied Materials, Inc.
GES / Guess?, Inc.
WAL / Western Alliance Bancorporation
RGLD / Royal Gold, Inc.
CVS / CVS Health Corporation
WNS / WNS (Holdings) Limited
VRA / Vera Bradley, Inc.
ORA / Ormat Technologies, Inc.
BWA / BorgWarner Inc.
SWI / SolarWinds Corporation
WCC / WESCO International, Inc.
JCI / Johnson Controls International plc
HURN / Huron Consulting Group Inc.
COTY / Coty Inc.
OLED / Universal Display Corporation
LNT / Alliant Energy Corporation
ZBH / Zimmer Biomet Holdings, Inc.
WIRE / Encore Wire Corporation
DCI / Donaldson Company, Inc.
FN / Fabrinet
MRVL / Marvell Technology, Inc.
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
TDS / Telephone and Data Systems, Inc.
CSII / Cardiovascular Systems Inc.
KALU / Kaiser Aluminum Corporation
VTOL / Bristow Group Inc.
TGI / Triumph Group, Inc.
USM / United States Cellular Corporation
SPTN / SpartanNash Company
NRG / NRG Energy, Inc.
IP / International Paper Company
WTW / Willis Towers Watson Public Limited Company
NICE / NICE Ltd. - Depositary Receipt (Common Stock)
DENN / Denny's Corporation
MWA / Mueller Water Products, Inc.
IR / Ingersoll Rand Inc.
FIZZ / National Beverage Corp.
FNF / Fidelity National Financial, Inc.
TTMI / TTM Technologies, Inc.
SPB / Spectrum Brands Holdings, Inc.
AFG / American Financial Group, Inc.
DTE / DTE Energy Company
CASY / Casey's General Stores, Inc.
HRL / Hormel Foods Corporation
MET / MetLife, Inc.
WKC / World Kinect Corporation
KSS / Kohl's Corporation
VRNT / Verint Systems Inc.
JAZZ / Jazz Pharmaceuticals plc
FE / FirstEnergy Corp.
MTG / MGIC Investment Corporation
KEY / KeyCorp
ABM / ABM Industries Incorporated
ON / ON Semiconductor Corporation
GIS / General Mills, Inc.
DIN / Dine Brands Global, Inc.
ZBRA / Zebra Technologies Corporation
WWD / Woodward, Inc.
GILD / Gilead Sciences, Inc.
AGRO / Adecoagro S.A.
DE / Deere & Company
BMRN / BioMarin Pharmaceutical Inc.
QNST / QuinStreet, Inc.
EG / Everest Group, Ltd.
CSL / Carlisle Companies Incorporated
MOGA / Moog, Inc. - Class A
NTAP / NetApp, Inc.
RITM / Rithm Capital Corp.
KNX / Knight-Swift Transportation Holdings Inc.
SLB / Schlumberger Limited
SF / Stifel Financial Corp.
SLM / SLM Corporation
YUM / Yum! Brands, Inc.
KEP / Korea Electric Power Corporation - Depositary Receipt (Common Stock)
TLK / Perusahaan Perseroan (Persero) PT Telekomunikasi Indonesia Tbk - Depositary Receipt (Common Stock)
NDSN / Nordson Corporation
XRX / Xerox Holdings Corporation
CTAS / Cintas Corporation
EXC / Exelon Corporation
FMC / FMC Corporation
ED / Consolidated Edison, Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
CDW / CDW Corporation
OMCL / Omnicell, Inc.
CENTA / Central Garden & Pet Company
SNA / Snap-on Incorporated
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
UAL / United Airlines Holdings, Inc.
OTEX / Open Text Corporation
SWKS / Skyworks Solutions, Inc.
LEG / Leggett & Platt, Incorporated
RCL / Royal Caribbean Cruises Ltd.
CNC / Centene Corporation
SCHW / The Charles Schwab Corporation
CRI / Carter's, Inc.
UL / Unilever PLC - Depositary Receipt (Common Stock)
EVTC / EVERTEC, Inc.
IART / Integra LifeSciences Holdings Corporation
MED / Medifast, Inc.
UHS / Universal Health Services, Inc.
MPC / Marathon Petroleum Corporation
CME / CME Group Inc.
WNC / Wabash National Corporation
HTH / Hilltop Holdings Inc.
URI / United Rentals, Inc.
IOSP / Innospec Inc.