Market Value1,191,012,000
Total Holdings174
File Date2015-04-22
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)
WAB / Westinghouse Air Brake Technologies Corporation
GSIG / Goldman Sachs ETF Trust - Goldman Sachs Access Investment Grade Corporate 1-5 Year Bond ETF
PRXL / PAREXEL International Corp.
IWM / iShares Trust - iShares Russell 2000 ETF
ASGN / ASGN Incorporated
CVGI / Commercial Vehicle Group, Inc.
FLWS / 1-800-FLOWERS.COM, Inc.
ASC / Ardmore Shipping Corporation
FFBC / First Financial Bancorp.
CUBI / Customers Bancorp, Inc.
JW.A / John Wiley & Sons Inc. - Class A
IT / Gartner, Inc.
US45773Y1055 / InnerWorkings, Inc.
MRCY / Mercury Systems, Inc.
FCN / FTI Consulting, Inc.
NSIT / Insight Enterprises, Inc.
CMCO / Columbus McKinnon Corporation
NBHC / National Bank Holdings Corporation
AZZ / AZZ Inc.
QDEL / QuidelOrtho Corporation
BKU / BankUnited, Inc.
WNC / Wabash National Corporation
TCBI / Texas Capital Bancshares, Inc.
MD / Pediatrix Medical Group, Inc.
MMSI / Merit Medical Systems, Inc.
HSC / Enviri Corp
BHE / Benchmark Electronics, Inc.
CWST / Casella Waste Systems, Inc.
PBH / Prestige Consumer Healthcare Inc.
ROG / Rogers Corporation
CAI / Caris Life Sciences, Inc.
SP / SP Plus Corporation
/ Stage Stores Inc
RRC / Range Resources Corporation
AKRX / Akorn, Inc.
TROX / Tronox Holdings plc
CBST /
ISIL / Intersil Corp.
SWI / SolarWinds Corporation
TXRH / Texas Roadhouse, Inc.
NORCRAFT COS INC / (65557Y105)
64126X201 / NeuStar, Inc.
RBA / RB Global, Inc.
HLX / Helix Energy Solutions Group, Inc.
CENTA / Central Garden & Pet Company
SIGI / Selective Insurance Group, Inc.
TYPE / Monotype Imaging Holdings, Inc.
THRM / Gentherm Incorporated
/ Cantel Medical Corp.
WAL / Western Alliance Bancorporation
PRAA / PRA Group, Inc.
PRIM / Primoris Services Corporation
CTRL / Control4 Corp
CYNO / Cynosure, Inc.
GMED / Globus Medical, Inc.
TUMI / Tumi Holdings, Inc.
BNCL / Beneficial Bancorp, Inc.
CRK / Comstock Resources, Inc.
BERY / Berry Global Group, Inc.
GWB / Great Western Bancorp Inc
AEIS / Advanced Energy Industries, Inc.
CVLT / Commvault Systems, Inc.
ARCH / Arch Resources, Inc.
TLMR / Talmer Bancorp, Inc.
HF / Tidal Trust II - DGA Core Plus Absolute Return ETF
LOCK / LifeLock, Inc.
BCPC / Balchem Corporation
POWI / Power Integrations, Inc.
ELX / Emulex Corp
OMCL / Omnicell, Inc.
FNGN / Financial Engines, Inc.
WWE / World Wrestling Entertainment, Inc. - Class A
FET / Forum Energy Technologies, Inc.
DIOD / Diodes Incorporated
SHOO / Steven Madden, Ltd.
KN / Knowles Corporation
451055107 / Iconix Brand Group Inc
IWO / iShares Trust - iShares Russell 2000 Growth ETF
IART / Integra LifeSciences Holdings Corporation
SMTC / Semtech Corporation
BLMN / Bloomin' Brands, Inc.
ARCB / ArcBest Corporation
CLC / CLARCOR Inc.
PLKI / Popeyes Louisiana Kitchen, Inc.
NICE / NICE Ltd. - Depositary Receipt (Common Stock)
OA / Orbital ATK, Inc.
TITN / Titan Machinery Inc.
BHLB / Berkshire Hills Bancorp, Inc.
SLGN / Silgan Holdings Inc.
OII / Oceaneering International, Inc.
EEFT / Euronet Worldwide, Inc.
COLB / Columbia Banking System, Inc.
IWN / iShares Trust - iShares Russell 2000 Value ETF
CHEF / The Chefs' Warehouse, Inc.
WWW / Wolverine World Wide, Inc.
B / Barrick Mining Corporation
US3024451011 / FLIR Systems, Inc.
CNS / Cohen & Steers, Inc.
ALE / ALLETE, Inc.
HASI / HA Sustainable Infrastructure Capital, Inc.
GWR / Genesee & Wyoming, Inc.
SQBK / Square 1 Financial Inc
MPG / Metaldyne Performance Group, Inc.
WLL / Whiting Petroleum Corp (New)
CTCT / Constant Contact, Inc.
BDC / Belden Inc.
QTS / Qts Realty Trust Inc - Class A
HLF / Herbalife Ltd.
CHE / Chemed Corporation
MATW / Matthews International Corporation
ITRI / Itron, Inc.
AZPN / Aspen Technology, Inc.
CCRN / Cross Country Healthcare, Inc.
UMPQ / Umpqua Holdings Corp
EFII / Electronics For Imaging, Inc.
US7438151026 / Providence Service Corp. (The)
NUS / Nu Skin Enterprises, Inc.
DBI / Designer Brands Inc.
CPLP / Capital Clean Energy Carriers Corp. - Limited Partnership
AIMC / Altra Industrial Motion Corp
STAG / STAG Industrial, Inc.
FULT / Fulton Financial Corporation
SLRC / SLR Investment Corp.
MSCC / Microsemi Corp.
AGO / Assured Guaranty Ltd.
OFC / Corporate Office Properties Trust
ALB / Albemarle Corporation
ASEI / American Science & Engineering, Inc.
REN / Resolute Energy Corporation
777779307 / Rosetta Resources, Inc.
CFNL / Cardinal Financial Corp.
DRIV / Global X Funds - Global X Autonomous & Electric Vehicles ETF
TBBK / The Bancorp, Inc.
AUQ / AuRico Gold Inc.
CENT / Central Garden & Pet Company
FGL / Founder Group Limited
ANRZQ / Alpha Natural Resources, Inc.
RKUS / Ruckus Wireless, Inc.
DRC /
OFG / OFG Bancorp
SGM / Summit Securities Inc. - Preferred Security
PTP / Platinum Underwriters Holdings Ltd
EDE / Empire District Electric Company (The)
BBRG / Bravo Brio Restaurant Group, Inc.
ROVI / Rovi Corp.
ORB / Orbital Sciences Corp
IM / Ingram Micro Inc.
TRAK / ReposiTrak, Inc.
H01531104 / Allied World Assurance Company Holding AG
CCG / Cheche Group Inc.
GAS / AGL Resources Inc.
PVTB / PrivateBancorp, Inc.
/ Voya Prime Rate Trust
STGW / Stagwell Inc.
EQIX / Equinix, Inc.
BMR / Beamr Imaging Ltd.
PEB / Pebblebrook Hotel Trust
IAG / IAMGOLD Corporation
SBNY / Signature Bank
POLY / Plantronics, Inc.
RRTS / Roadrunner Transportation Systems, Inc.
EGBN / Eagle Bancorp, Inc.
HCSG / Healthcare Services Group, Inc.
ESI / Element Solutions Inc
STLD / Steel Dynamics, Inc.
JAH / Jarden Corporation
QLIK / Qlik Technologies Inc.
IEX / IDEX Corporation
KRA / Kraton Corp
EVHC / Envision Healthcare Holdings, Inc.
LQDT / Liquidity Services, Inc.
CRL / Charles River Laboratories International, Inc.
TNGO / Tangoe, Inc.
NDAQ / Nasdaq, Inc.
ATR / AptarGroup, Inc.
CRI / Carter's, Inc.
AEL / American Equity Investment Life Holding Company
HEI.A / HEICO Corporation
MKTX / MarketAxess Holdings Inc.
DGI / DigitalGlobe, Inc.
EPAY / Bottomline Technologies (Delaware) Inc
DY / Dycom Industries, Inc.
AER / AerCap Holdings N.V.
NCR / NCR Corp.