Market Value255,587,000
Total Holdings445
File Date2015-05-12
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)
CAKE / The Cheesecake Factory Incorporated
CBT / Cabot Corporation
US36268W1009 / Gain Capital Holdings, Inc.
AAWW / Atlas Air Worldwide Holdings Inc.
CKP / Checkpoint Systems, Inc.
RXN / Rexnord Corp
SXC / SunCoke Energy, Inc.
DG / Dollar General Corporation
DFRG / Del Frisco's Restaurant Group, Inc.
US9021041085 / II-VI, Inc.
KFRC / Kforce Inc.
UIHC / American Coastal Insurance Corp
US40416M1053 / Hd Supply Inc.
LOCK / LifeLock, Inc.
HY / Hyster-Yale, Inc.
SHOS / Sears Hometown and Outlet Stores, Inc.
887228104 / Time Inc.
CNXN / PC Connection, Inc.
ACW / Accuride Corp
US0153511094 / Alexion Pharmaceuticals, Inc.
AN / AutoNation, Inc.
ALLY / Ally Financial Inc.
GSM / Ferroglobe PLC
HPTX / Hyperion Therapeutics Inc
TREE / LendingTree, Inc.
43739Q100 / HomeAway, Inc.
SAAS / inContact, Inc.
METI / Merge Tech Inc
MUSA / Murphy USA Inc.
MSCC / Microsemi Corp.
OMCL / Omnicell, Inc.
PPG / PPG Industries, Inc.
PFMT / Performant Healthcare, Inc.
SLH / Solera Holdings, Inc.
SLGN / Silgan Holdings Inc.
SAVE / Spirit Airlines, Inc.
USNA / USANA Health Sciences, Inc.
868536103 / Supervalu, Inc.
TKR / The Timken Company
XCRA / Xcerra Corp
WIBC / Wilshire Bancorp, Inc,
ARAV / Aravive, Inc.
JW.A / John Wiley & Sons Inc. - Class A
US9487411038 / Weingarten Realty Investors
ITW / Illinois Tool Works Inc.
IXYS / IXYS Corp.
US2243991054 / Crane Co.
STJ / St. Jude Medical, Inc.
HI / Hillenbrand, Inc.
EGHT / 8x8, Inc.
BLT / Blount International, Inc.
ALGT / Allegiant Travel Company
CLW / Clearwater Paper Corporation
US33830X1046 / Five Prime Therapeutics Inc
SIAL / Sigma-Aldrich Corporation
CVCO / Cavco Industries, Inc.
PALL / abrdn Palladium ETF Trust - abrdn Physical Palladium Shares ETF
ABM / ABM Industries Incorporated
FNHC / FedNat Holding Co
AGX / Argan, Inc.
PLUS / ePlus inc.
BCC / Boise Cascade Company
DHIL / Diamond Hill Investment Group, Inc.
BHR / Braemar Hotels & Resorts Inc.
SSNC / SS&C Technologies Holdings, Inc.
ARR / ARMOUR Residential REIT, Inc.
BAH / Booz Allen Hamilton Holding Corporation
SJW / SJW Group
232820100 / Cytec Industries Inc.
HRTG / Heritage Insurance Holdings, Inc.
ALSN / Allison Transmission Holdings, Inc.
CBB / Cincinnati Bell, Inc.
CVEO / Civeo Corporation
TAST / Carrols Restaurant Group, Inc.
BRCM / Broadcom Corporation
CPN / Calpine Corp.
CMRX / Chimerix, Inc.
DENN / Denny's Corporation
HNT / Health Net Inc.
US85207U1051 / Sprint Corporation
US3798901068 / Glu Mobile Inc.
LZB / La-Z-Boy Incorporated
MTOR / Meritor Inc
AVT / Avnet, Inc.
UAL / United Airlines Holdings, Inc.
CDR / Cedar Realty Trust Inc
PLOW / Douglas Dynamics, Inc.
SAIA / Saia, Inc.
KBAL / Kimball International, Inc. - Class B
TOWR / Tower International, Inc.
LSCC / Lattice Semiconductor Corporation
KRA / Kraton Corp
REGI / Renewable Energy Group Inc
WNC / Wabash National Corporation
NSIT / Insight Enterprises, Inc.
CROX / Crocs, Inc.
ACC / American Campus Communities Inc.
024237020 / Dean Foods Co
ZIXI / Zix Corp.
AMKR / Amkor Technology, Inc.
NLY / Annaly Capital Management, Inc.
TXRH / Texas Roadhouse, Inc.
BHE / Benchmark Electronics, Inc.
GHDX / Genomic Health, Inc.
FSS / Federal Signal Corporation
NSP / Insperity, Inc.
HSTM / HealthStream, Inc.
628852204 / NCI Building Systems, Inc.
57772K101 / Maxim Integrated Products Inc.
WTRG / Essential Utilities, Inc.
AVNT / Avient Corporation
KLAC / KLA Corporation
WWD / Woodward, Inc.
BMY / Bristol-Myers Squibb Company
ELS / Equity LifeStyle Properties, Inc.
ISEE / IVERIC bio Inc
LPT / Liberty Property Trust
SYK / Stryker Corporation
QMCO / Quantum Corporation
FNBC / First NBC Bank Holding Company
PIPR / Piper Sandler Companies
NTUS / Natus Medical Inc
STZ / Constellation Brands, Inc.
RPM / RPM International Inc.
KS / KapStone Paper & Packaging Corp.
TSN / Tyson Foods, Inc.
LOW / Lowe's Companies, Inc.
MAS / Masco Corporation
GIFI / Gulf Island Fabrication, Inc.
ALE / ALLETE, Inc.
CLMS / Calamos Asset Management, Inc.
CIR / Circor International Inc
EBS / Emergent BioSolutions Inc.
ADVM / Adverum Biotechnologies, Inc.
CMG / Chipotle Mexican Grill, Inc.
PRU / Prudential Financial, Inc.
UIS / Unisys Corporation
SHW / The Sherwin-Williams Company
KEY / KeyCorp
CIT / CIT Group Inc
GCI / Gannett Co., Inc.
BBWI / Bath & Body Works, Inc.
OSUR / OraSure Technologies, Inc.
ROST / Ross Stores, Inc.
IDT / IDT Corporation
EW / Edwards Lifesciences Corporation
NVR / NVR, Inc.
BAC / Bank of America Corporation
GXP / Great Plains Energy, Inc.
IAC / IAC Inc.
CNW / Con-way Inc.
LECO / Lincoln Electric Holdings, Inc.
LPSN / LivePerson, Inc.
PKD / Parker Drilling Co.
PGI / Premiere Global Services, Inc.
PRA / ProAssurance Corporation
QTS / Qts Realty Trust Inc - Class A
MOH / Molina Healthcare, Inc.
PNRA / Panera Bread Co.
POZN / Pozen, Inc.
SWM / Schweitzer-Mauduit International, Inc.
JBSS / John B. Sanfilippo & Son, Inc.
SCHN / Schnitzer Steel Industries, Inc. - Class A
UMPQ / Umpqua Holdings Corp
UNITED STATIONERS INC / (913004107)
SKT / Tanger Inc.
UGI / UGI Corporation
920355104 / Valspar Corp.
VNCE / Vince Holding Corp.
LIOX / Lionbridge Technologies, Inc.
XRM / Xerium Technologies, Inc.
CACI / CACI International Inc
DKS / DICK'S Sporting Goods, Inc.
RRD / R.R. Donnelley & Sons Co.
82735Q102 / Silver Bay Realty Trust Corp.
ARW / Arrow Electronics, Inc.
AMCC / Applied Micro Circuits Corp.
ARG / Airgas, Inc.
AMSF / AMERISAFE, Inc.
EGBN / Eagle Bancorp, Inc.
CVBF / CVB Financial Corp.
WSFS / WSFS Financial Corporation
EQY / Equity One, Inc.
FCF / First Commonwealth Financial Corporation
HR / Healthcare Realty Trust Incorporated
KRO / Kronos Worldwide, Inc.
KEX / Kirby Corporation
MTZ / MasTec, Inc.
CLI / Mack-Cali Realty Corp.
MMSI / Merit Medical Systems, Inc.
NCMI / National CineMedia, Inc.
NCI / Neo-Concept International Group Holdings Limited
LORL / Loral Space & Communications Inc
OXM / Oxford Industries, Inc.
QUAD / Quad/Graphics, Inc.
RDNT / RadNet, Inc.
737464107 / Post Properties, Inc.
SKUL / Skullcandy, Inc.
MDGL / Madrigal Pharmaceuticals, Inc.
EME / EMCOR Group, Inc.
SPF /
CMC / Commercial Metals Company
DAKT / Daktronics, Inc.
RS / Reliance, Inc.
PGTI / PGT Innovations, Inc.
IBKR / Interactive Brokers Group, Inc.
GPRE / Green Plains Inc.
ASGN / ASGN Incorporated
EBF / Ennis, Inc.
US7587501039 / Regal-Beloit Corp.
DHX / DHI Group, Inc.
ACOR / Acorda Therapeutics, Inc.
UCBI / United Community Banks, Inc.
WNR / Western Refining, Inc.
NATI / National Instruments Corp.
ADUS / Addus HomeCare Corporation
HTS / Hatteras Financial Corp.
DK / Delek US Holdings, Inc.
UFPI / UFP Industries, Inc.
PFS / Provident Financial Services, Inc.
CATO / The Cato Corporation
RLGY / Realogy Holdings Corp
CAL / Caleres, Inc.
CSC / Computer Sciences Corp.
AMWD / American Woodmark Corporation
MTGE / American Capital Mortgage Investment Corp.
CCMP / CMC Materials Inc
SCMP / Sucampo Pharmaceuticals, Inc.
XNPT / XenoPort, Inc.
SCAI / Surgical Care Affiliates, Inc.
129603106 / Calgon Carbon Corp.
BH / Biglari Holdings Inc.
CRY / Artivion Inc
EIG / Employers Holdings, Inc.
IEX / IDEX Corporation
MOV / Movado Group, Inc.
MNR / Mach Natural Resources LP
CIM / Chimera Investment Corporation
RSTI / ROFIN-SINAR Technologies, Inc.
RMBS / Rambus Inc.
STL / Sterling Bancorp.
SCVL / Shoe Carnival, Inc.
SHOR / ShorTel, Inc.
UVE / Universal Insurance Holdings, Inc.
RLYP / Relypsa, Inc.
WAFD / WaFd, Inc
KNX / Knight-Swift Transportation Holdings Inc.
EXAC / Exactech, Inc.
HRI / Herc Holdings Inc.
FORM / FormFactor, Inc.
REX / REX American Resources Corporation
MED / Medifast, Inc.
RGS / Regis Corporation
ACAT / Acasia Technology, Inc.
IDTI / Integrated Device Technology, Inc.
CBRI / CMTSU Liquidation, Inc.
ARCB / ArcBest Corporation
US00770F1049 / Aegion Corp
RYAM / Rayonier Advanced Materials Inc.
OI / O-I Glass, Inc.
GLPI / Gaming and Leisure Properties, Inc.
GLOBAL CASH ACCESS HLDGS INC / (378967103)
ASCMB / Ascent Capital Group, Inc.
GLT / Glatfelter Corporation
FSTR / L.B. Foster Company
RTX / RTX Corporation
ATRI / Atrion Corporation
TRGP / Targa Resources Corp.
CAM / Cameron International Corporation
BBRG / Bravo Brio Restaurant Group, Inc.
CBPX / Continental Building Products, Inc.
EXP / Eagle Materials Inc.
DAL / Delta Air Lines, Inc.
CHS / Chico's FAS, Inc.
LANC / Lancaster Colony Corporation
ADC / Agree Realty Corporation
EQC / Equity Commonwealth
NPBC / National Penn Bancshares, Inc.
KCG / KCG Holdings, Inc.
FF / FutureFuel Corp.
FGL / Founder Group Limited
GTY / Getty Realty Corp.
GNTX / Gentex Corporation
NORCRAFT COS INC / (65557Y105)
RT / Ruby Tuesday, Inc.
FINL / Finish Line, Inc. (THE)
NWLI / National Western Life Group, Inc.
MXL / MaxLinear, Inc.
GLDD / Great Lakes Dredge & Dock Corporation
SEIC / SEI Investments Company
SCL / Stepan Company
HSC / Enviri Corp
AHT / Ashford Hospitality Trust, Inc.
RSX / VanEck ETF Trust - VanEck Russia ETF
US55027E1029 / Luminex Corporation
DIOD / Diodes Incorporated
LPLA / LPL Financial Holdings Inc.
CYNO / Cynosure, Inc.
THG / The Hanover Insurance Group, Inc.
AF / Astoria Financial Corp.
DLB / Dolby Laboratories, Inc.
CPS / Cooper-Standard Holdings Inc.
CRS / Carpenter Technology Corporation
RMAX / RE/MAX Holdings, Inc.
MLI / Mueller Industries, Inc.
PWR / Quanta Services, Inc.
ABBV / AbbVie Inc.
DLTR / Dollar Tree, Inc.
VIAB / Viacom, Inc.
NUAN / Nuance Communications Inc
ABG / Asbury Automotive Group, Inc.
CPSI / Computer Programs and Systems, Inc.
ORIT / Oritani Financial Corp.
CRVL / CorVel Corporation
ALJ / Alon USA Energy, Inc.
/ U.S. Concrete, Inc.
LSTR / Landstar System, Inc.
FOE / Ferro Corp.
TIVO / TiVo Inc.
PBF / PBF Energy Inc.
SAIC / Science Applications International Corporation
OMG / OM Group, Inc.
SKYW / SkyWest, Inc.
QLTY / The 2023 ETF Series Trust II - GMO U.S. Quality ETF
SAH / Sonic Automotive, Inc.
CMP / Compass Minerals International, Inc.
NLS / Nautilus Inc
FLO / Flowers Foods, Inc.
CST / CST Brands, Inc.
IO / ION Geophysical Corp
US0373471012 / Anworth Mortgage Asset Corp.
MGLN / Magellan Health Inc
MEI / Methode Electronics, Inc.
AEC / Associated Estates Realty Corp
461730103 / Investors Real Estate Trust
IQNT / Inteliquent, Inc.
UCTT / Ultra Clean Holdings, Inc.
NP / Neenah Inc
AMTG / Apollo Residential Mortgage, Inc.
385002100 / Gramercy Property Trust Inc.
NXGN / NextGen Healthcare Inc
PMCS / PMC - Sierra, Inc.
TTC / The Toro Company
XNCR / Xencor, Inc.
ALTO / Alto Ingredients, Inc.
HSY / The Hershey Company
KMI / Kinder Morgan, Inc.
GILD / Gilead Sciences, Inc.
SNPS / Synopsys, Inc.
TTEC / TTEC Holdings, Inc.
RPAI / Retail Properties of America Inc - Class A
PZZA / Papa John's International, Inc.
MET / MetLife, Inc.
AIV / Apartment Investment and Management Company
HD / The Home Depot, Inc.
MNST / Monster Beverage Corporation
DBI / Designer Brands Inc.
AVNS / Avanos Medical, Inc.
BMR / Beamr Imaging Ltd.
BRX / Brixmor Property Group Inc.
RAD / Rite Aid Corp.
DISH / DISH Network Corporation
HFC / HollyFrontier Corp
ANDV / Andeavor Corp.
VMC / Vulcan Materials Company
HW / Headwaters Inc.
DPZ / Domino's Pizza, Inc.
TEN / Tsakos Energy Navigation Limited
SZY / Sykes Enterprises, Inc.
ZEP / Zep Inc.
DHI / D.R. Horton, Inc.
AFG / American Financial Group, Inc.
AGNC / AGNC Investment Corp.
CAG / Conagra Brands, Inc.
A / Agilent Technologies, Inc.
ETD / Ethan Allen Interiors Inc.
CPB / The Campbell's Company
636220204 / National General Holdings Corp
UPS / United Parcel Service, Inc.
SIVB / SVB Financial Group
BR / Broadridge Financial Solutions, Inc.
LDOS / Leidos Holdings, Inc.
WIRE / Encore Wire Corporation
CCOI / Cogent Communications Holdings, Inc.
DX / Dynex Capital, Inc.
NYT / The New York Times Company
SWK / Stanley Black & Decker, Inc.
/ Stage Stores Inc
PKG / Packaging Corporation of America
SBAC / SBA Communications Corporation
LAMR / Lamar Advertising Company
IVR / Invesco Mortgage Capital Inc.
ADBE / Adobe Inc.
WRB / W. R. Berkley Corporation
ADSK / Autodesk, Inc.
NDSN / Nordson Corporation
HII / Huntington Ingalls Industries, Inc.
LLL / JX Luxventure Limited
KR / The Kroger Co.
MPWR / Monolithic Power Systems, Inc.
GM / General Motors Company
BGCP / BGC Partners Inc - Class A
SMG / The Scotts Miracle-Gro Company
IQV / IQVIA Holdings Inc.
AMZN / Amazon.com, Inc.
HES / Hess Corporation
DST / DST Systems, Inc.
WCG / Wellcare Health Plans, Inc.
SBNY / Signature Bank
VLO / Valero Energy Corporation
L / Loews Corporation
HRB / H&R Block, Inc.
PTC / PTC Inc.
EMN / Eastman Chemical Company
EBAY / eBay Inc.
XYL / Xylem Inc.
OXY / Occidental Petroleum Corporation
LADR / Ladder Capital Corp
/ BMC Stock Holdings, Inc.
HUBB / Hubbell Incorporated
XRX / Xerox Holdings Corporation
INCY / Incyte Corporation
FOX / Fox Corporation
OME / Omega Protein Corp.
MO / Altria Group, Inc.
CNC / Centene Corporation
PSX / Phillips 66
NAVI / Navient Corporation
CBOE / Cboe Global Markets, Inc.
EVHC / Envision Healthcare Holdings, Inc.
BCR / C. R. Bard, Inc. - Corporate Bond/Note
AYI / Acuity Inc.
BF.B / Brown-Forman Corporation
EIX / Edison International
US3024451011 / FLIR Systems, Inc.
FDX / FedEx Corporation
BDX / Becton, Dickinson and Company
DOV / Dover Corporation
MPC / Marathon Petroleum Corporation
RL / Ralph Lauren Corporation
AERI / Aerie Pharmaceuticals Inc
IP / International Paper Company
PESX / Pioneer Energy Services Corp.
MTRX / Matrix Service Company
IRC / Inland Real Estate Corporation