Market Value68,515,000
Total Holdings197
File Date2018-02-14
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)
SSW / Seaspan Corp.
KMB / Kimberly-Clark Corporation
QRTEA / Qurate Retail Inc - Series A
CPB / The Campbell's Company
EXTN / Exterran Corp
ON / ON Semiconductor Corporation
AMZN / Amazon.com, Inc.
ATTO / Atento S.A.
BZH / Beazer Homes USA, Inc.
BBSI / Barrett Business Services, Inc.
COLM / Columbia Sportswear Company
CXW / CoreCivic, Inc.
DBI / Designer Brands Inc.
EME / EMCOR Group, Inc.
EGL / Engility Holdings, Inc.
DNB / Dun & Bradstreet Holdings, Inc.
GNRC / Generac Holdings Inc.
GNL / Global Net Lease, Inc.
HAS / Hasbro, Inc.
HDSN / Hudson Technologies, Inc.
IDA / IDACORP, Inc.
JOUT / Johnson Outdoors Inc.
KBR / KBR, Inc.
LYV / Live Nation Entertainment, Inc.
MDC / M.D.C. Holdings, Inc.
MCFT / MasterCraft Boat Holdings, Inc.
MTX / Minerals Technologies Inc.
ROCK / Gibraltar Industries, Inc.
US5535731062 / MSG Networks Inc
VGR / Vector Group Ltd.
YELP / Yelp Inc.
OXSQ / Oxford Square Capital Corp.
WCG / Wellcare Health Plans, Inc.
DECK / Deckers Outdoor Corporation
FDC / First Data Corporation
CMTL / Comtech Telecommunications Corp.
RH / RH
QUAD / Quad/Graphics, Inc.
SPR / Spirit AeroSystems Holdings, Inc.
GCI / Gannett Co., Inc.
AGX / Argan, Inc.
US29272B1052 / Endurance International Group Holdings, Inc.
CVS / CVS Health Corporation
SFL / SFL Corporation Ltd.
LPX / Louisiana-Pacific Corporation
HUN / Huntsman Corporation
TLYS / Tilly's, Inc.
HUM / Humana Inc.
AVP / Avon Products, Inc.
SIRI / Sirius XM Holdings Inc.
CAG / Conagra Brands, Inc.
US21871D1037 / Corelogic Inc
HCCI / Heritage-Crystal Clean Inc
LVLT / Level 3 Financing Inc. - Corporate Bond/Note
MANH / Manhattan Associates, Inc.
NEFF / Neff Corp.
PNNT / PennantPark Investment Corporation
PRIM / Primoris Services Corporation
RECN / Resources Connection, Inc.
SP / SP Plus Corporation
US8865471085 / Tiffany & Co.
UNFI / United Natural Foods, Inc.
WMB / The Williams Companies, Inc.
TGNA / TEGNA Inc.
SEDG / SolarEdge Technologies, Inc.
CAR / Avis Budget Group, Inc.
VR / Global X Funds - Global X Metaverse ETF
FLR / Fluor Corporation
SLRC / SLR Investment Corp.
EVTC / EVERTEC, Inc.
WSTC / West Corp.
WNC / Wabash National Corporation
AAN / The Aaron's Company, Inc.
SBGI / Sinclair, Inc.
PM / Philip Morris International Inc.
JW.A / John Wiley & Sons Inc. - Class A
SFLY / Shutterfly, Inc.
US92220P1057 / Varian Medical Systems, Inc.
AFG / American Financial Group, Inc.
SCVL / Shoe Carnival, Inc.
VEC / V2X Inc
CCK / Crown Holdings, Inc.
RTEC / Rudolph Technologies, Inc.
FOSL / Fossil Group, Inc.
CRAI / CRA International, Inc.
AMSF / AMERISAFE, Inc.
SYNT / Syntel, Inc.
TROX / Tronox Holdings plc
MAN / ManpowerGroup Inc.
FLO / Flowers Foods, Inc.
NPK / National Presto Industries, Inc.
AEIS / Advanced Energy Industries, Inc.
BIG / Big Lots, Inc.
ICFI / ICF International, Inc.
CAL / Caleres, Inc.
CCMP / CMC Materials Inc
HI / Hillenbrand, Inc.
PFG / Principal Financial Group, Inc.
ODP / The ODP Corporation
HIBB / Hibbett, Inc.
/ U.S. Concrete, Inc.
NTCT / NetScout Systems, Inc.
TNK / Teekay Tankers Ltd.
SAFM / Sanderson Farms, Inc.
DISCK / Warner Bros.Discovery Inc - Series C
WBA / Walgreens Boots Alliance, Inc.
IDCC / InterDigital, Inc.
87270T106 / Tribune Publishing Co
/ FRANCESCAS HLDGS CORP
CDNS / Cadence Design Systems, Inc.
CL / Colgate-Palmolive Company
CMRE / Costamare Inc.
WU / The Western Union Company
LAZ / Lazard, Inc.
KMI / Kinder Morgan, Inc.
TGH / Textainer Group Holdings Limited
C.WSA / Citigroup, Inc.
CO / Global Cord Blood Corp
OCSL / Oaktree Specialty Lending Corporation
CBPX / Continental Building Products, Inc.
MOH / Molina Healthcare, Inc.
CNC / Centene Corporation
RMBS / Rambus Inc.
US85207U1051 / Sprint Corporation
CMCO / Columbus McKinnon Corporation
ASYS / Amtech Systems, Inc.
BLKB / Blackbaud, Inc.
BRC / Brady Corporation
AVGO / Broadcom Inc.
BKD / Brookdale Senior Living Inc.
CRCM / Care.com, Inc.
CCOI / Cogent Communications Holdings, Inc.
EVC / Entravision Communications Corporation
HBI / Hanesbrands Inc.
MCHP / Microchip Technology Incorporated
JNPR / Juniper Networks, Inc.
POR / Portland General Electric Company
TSLX / Sixth Street Specialty Lending, Inc.
VHI / Valhi, Inc.
VMW / Vmware Inc. - Class A
RL / Ralph Lauren Corporation
TNET / TriNet Group, Inc.
OXM / Oxford Industries, Inc.
TRV / The Travelers Companies, Inc.
VIVO / Meridian Bioscience Inc.
NFG / National Fuel Gas Company
ESND / Essendant Inc.
PSEC / Prospect Capital Corporation
RMR / The RMR Group Inc.
MGP / MGM Growth Properties LLC - Class A
OI / O-I Glass, Inc.
SNBR / Sleep Number Corporation
ALSN / Allison Transmission Holdings, Inc.
BKE / The Buckle, Inc.
AINV / Apollo Investment Corporation
CTSH / Cognizant Technology Solutions Corporation
RPXC / RPX Corporation
ANGO / AngioDynamics, Inc.
US87403A1079 / Tailored Brands, Inc.
MSCC / Microsemi Corp.
AY / Atlantica Sustainable Infrastructure plc
TBI / TrueBlue, Inc.
OII / Oceaneering International, Inc.
MMS / Maximus, Inc.
ANTM / Anthem Inc
WEB / Web.com Group, Inc.
CVLT / Commvault Systems, Inc.
CUDA / Barracuda Networks, Inc.
BGCP / BGC Partners Inc - Class A
CSU / Capital Senior Living Corp.
CHD / Church & Dwight Co., Inc.
US2243991054 / Crane Co.
IPG / The Interpublic Group of Companies, Inc.
KAR / OPENLANE, Inc.
US54142L1098 / LogMein, Inc.
PPG / PPG Industries, Inc.
TSS / Total System Services, Inc.
YUME / YuMe, Inc.
HTLD / Heartland Express, Inc.
ZBRA / Zebra Technologies Corporation
UGI / UGI Corporation
AXS / AXIS Capital Holdings Limited
CPSI / Computer Programs and Systems, Inc.
BGFV / Big 5 Sporting Goods Corporation
MDP / Meredith Holdings Corp
CRUS / Cirrus Logic, Inc.
AEL / American Equity Investment Life Holding Company
HSC / Enviri Corp
CHMI / Cherry Hill Mortgage Investment Corporation
ANSS / ANSYS, Inc.
IPHS / Innophos Holdings, Inc.
DISCA / Discovery Inc - Class A
TITN / Titan Machinery Inc.
AMBA / Ambarella, Inc.
JWN / Nordstrom, Inc.
CC / The Chemours Company
HE / Hawaiian Electric Industries, Inc.
34958B106 / Fortress Investment Group LLC
HA / Hawaiian Holdings, Inc.
PETS / PetMed Express, Inc.
RCII / Upbound Group Inc
KBAL / Kimball International, Inc. - Class B
GBX / The Greenbrier Companies, Inc.
RHI / Robert Half Inc.
US58503F5026 / Medley Capital Corp.
AROC / Archrock, Inc.
KRO / Kronos Worldwide, Inc.
PNK / Pinnacle Entertainment, Inc.
MC / Moelis & Company
APAM / Artisan Partners Asset Management Inc.
BKCC / BlackRock Capital Investment Corporation
SRCL / Stericycle, Inc.
AJRD / Aerojet Rocketdyne Holdings Inc
HSII / Heidrick & Struggles International, Inc.
LRCX / Lam Research Corporation
TGI / Triumph Group, Inc.
AGO / Assured Guaranty Ltd.
NWSA / News Corporation
MRVL / Marvell Technology, Inc.
NLSN / Nielsen Holdings plc
EXPE / Expedia Group, Inc.
GOOGL / Alphabet Inc.
SYF / Synchrony Financial
MARK / Remark Holdings, Inc.
CPA / Copa Holdings, S.A.
FE / FirstEnergy Corp.
RLGY / Realogy Holdings Corp
CSTE / Caesarstone Ltd.
USNA / USANA Health Sciences, Inc.
IR / Ingersoll Rand Inc.
GLRE / Greenlight Capital Re, Ltd.
SNH / Senior Housing Properties Trust
CYH / Community Health Systems, Inc.
GTS / Triple-S Management Corp
T / AT&T Inc.
SIG / Signet Jewelers Limited
TER / Teradyne, Inc.
BERY / Berry Global Group, Inc.
LMT / Lockheed Martin Corporation
/ Shiloh Industries, Inc.
MGI / Moneygram International Inc.
FSK / FS KKR Capital Corp.
CAIAF / CA Immobilien Anlagen AG
NXGN / NextGen Healthcare Inc
MITK / Mitek Systems, Inc.
MSFT / Microsoft Corporation
RCL / Royal Caribbean Cruises Ltd.
NVMI / Nova Ltd.
MDU / MDU Resources Group, Inc.
CHKP / Check Point Software Technologies Ltd.
/ Weight Watchers International, Inc.
ITGR / Integer Holdings Corporation
872307903 / TCF Financial Corporation
HVT / Haverty Furniture Companies, Inc.
FTR / Frontier Communications Corp.
GNC / GNC Holdings, Inc.
OMC / Omnicom Group Inc.
VOLT / Tema ETF Trust - Tema Electrification ETF
/
CI / The Cigna Group
M / Macy's, Inc.
HRB / H&R Block, Inc.
DOW / Dow Inc.
WMT / Walmart Inc.
FFIV / F5, Inc.
57772K101 / Maxim Integrated Products Inc.
VIA / Paramount Global - Corporate Bond/Note
ESRX / Express Scripts Holding Co.
WDC / Western Digital Corporation
SEE / Sealed Air Corporation
RYAM / Rayonier Advanced Materials Inc.
CVEO / Civeo Corporation
CNP / CenterPoint Energy, Inc.
RHT / Red Hat, Inc.
BBY / Best Buy Co., Inc.
LRN / Stride, Inc.
VRSN / VeriSign, Inc.
UNH / UnitedHealth Group Incorporated
SNI / Scripps Networks Interactive, Inc.
MU / Micron Technology, Inc.
/
FIS / Fidelity National Information Services, Inc.
LGF.A / Lions Gate Entertainment Corp.
HOV / Hovnanian Enterprises, Inc.
TVTY / Tivity Health Inc
ADNT / Adient plc
ALGN / Align Technology, Inc.
META / Meta Platforms, Inc.
PYPL / PayPal Holdings, Inc.
NWSA / News Corporation
BA / The Boeing Company
TVPT / Travelport Worldwide Ltd.
HRTG / Heritage Insurance Holdings, Inc.
ATVI / Activision Blizzard Inc