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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Note this is an amended filing that contain additional holdings that were omitted from a previous filing. This is not likely to be
an accurate picture of the total holdings of this firm.
| Security |
Imputed
Share Price |
Prev
Shares |
Current
Shares |
Change
(Percent) |
Prev Value
(USD x1000) |
Current Value
(USD x1000) |
Change
(Percent) |
|---|
| MTZ / MasTec, Inc.
|
|
|
|
|
|
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| BDN / Brandywine Realty Trust
|
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| HOMB / Home Bancshares, Inc. (Conway, AR)
|
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| LAD / Lithia Motors, Inc.
|
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| SAPE / Sapient Corp
|
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| MDAS / MedAssets, Inc.
|
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| RPT / Rithm Property Trust Inc.
|
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| AUXL / Auxilium Pharmaceuticals Inc
|
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| IGTE / IGATE Corp
|
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| MCRS /
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| LKFN / Lakeland Financial Corporation
|
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| QCOR /
|
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| ORB / Orbital Sciences Corp
|
|
|
|
|
|
|
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| PL.PRE / Protective Life Corp.
|
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|
|
|
|
|
|
| PSEM / Pericom Semiconductor Corporation
|
|
|
|
|
|
|
|
| MENT / Mentor Graphics Corp.
|
|
|
|
|
|
|
|
| RPXC / RPX Corporation
|
|
|
|
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|
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| ISSI / Integrated Silicon Solution, Inc.
|
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| CYBX / Cyberonics, Inc.
|
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| FMER / FirstMerit Corp.
|
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| ACAT / Acasia Technology, Inc.
|
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| KS / KapStone Paper & Packaging Corp.
|
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| EQEPL / EPL OIL & GAS INC
|
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|
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| 918194101 / VCA Inc.
|
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| LXU / LSB Industries, Inc.
|
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| RTEC / Rudolph Technologies, Inc.
|
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| SAVE / Spirit Airlines, Inc.
|
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| EFII / Electronics For Imaging, Inc.
|
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| CTBI / Community Trust Bancorp, Inc.
|
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| SBRA / Sabra Health Care REIT, Inc.
|
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|
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| MSCC / Microsemi Corp.
|
|
|
|
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|
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| UNB / Union Bankshares, Inc.
|
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|
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| FNSR / Finisar Corporation
|
|
|
|
|
|
|
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| MD / Pediatrix Medical Group, Inc.
|
|
|
|
|
|
|
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| WNC / Wabash National Corporation
|
|
|
|
|
|
|
|
| 777779307 / Rosetta Resources, Inc.
|
|
|
|
|
|
|
|
| CKEC / Carmike Cinemas, Inc.
|
|
|
|
|
|
|
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| BRLI / Brilliant Acquisition Corporation
|
|
|
|
|
|
|
|
| BWLD / Buffalo Wild Wings, Inc.
|
|
|
|
|
|
|
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| PRIM / Primoris Services Corporation
|
|
|
|
|
|
|
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| DS / Drive Shack Inc
|
|
|
|
|
|
|
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| ATW / Atwood Oceanics, Inc.
|
|
|
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| SGY / Stone Energy Corp.
|
|
|
|
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| UIS / Unisys Corporation
|
|
|
|
|
|
|
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| CRUS / Cirrus Logic, Inc.
|
|
|
|
|
|
|
|
| SHOO / Steven Madden, Ltd.
|
|
|
|
|
|
|
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| HNGR / Hanger Inc
|
|
|
|
|
|
|
|
| MFLX / First Trust Exchange-Traded Fund VIII - First Trust Flexible Municipal High Income ETF
|
|
|
|
|
|
|
|
| 859319303 / Sterling Financial Corp
|
|
|
|
|
|
|
|
| UNS / Uns Energy Corp
|
|
|
|
|
|
|
|
| CNO / CNO Financial Group, Inc.
|
|
|
|
|
|
|
|
| 01449J105 / Alere Inc.
|
|
|
|
|
|
|
|
| DBI / Designer Brands Inc.
|
|
|
|
|
|
|
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| MTOR / Meritor Inc
|
|
|
|
|
|
|
|
| KNX / Knight-Swift Transportation Holdings Inc.
|
|
|
|
|
|
|
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| TGI / Triumph Group, Inc.
|
|
|
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|
|
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| SBGI / Sinclair, Inc.
|
|
|
|
|
|
|
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| / TCF Financial Corporation Depositary Shares representing 5.70% Series C Non-Cumulative Preferred Stock
|
|
|
|
|
|
|
|
| AZZ / AZZ Inc.
|
|
|
|
|
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| MYGN / Myriad Genetics, Inc.
|
|
|
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|
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| / CELADON GROUP INC
|
|
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| AXL / American Axle & Manufacturing Holdings, Inc.
|
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| PMT / PennyMac Mortgage Investment Trust
|
|
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|
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|
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| CHSP / Chesapeake Lodging Trust
|
|
|
|
|
|
|
|
| US2243991054 / Crane Co.
|
|
|
|
|
|
|
|
| BHLB / Berkshire Hills Bancorp, Inc.
|
|
|
|
|
|
|
|
| WSBC / WesBanco, Inc.
|
|
|
|
|
|
|
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| BCOR / Grayscale Funds Trust - Grayscale Bitcoin Adopters ETF
|
|
|
|
|
|
|
|
| HTH / Hilltop Holdings Inc.
|
|
|
|
|
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| NTGR / NETGEAR, Inc.
|
|
|
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|
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| MTRX / Matrix Service Company
|
|
|
|
|
|
|
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| LBY / Libbey, Inc.
|
|
|
|
|
|
|
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| TAL / TAL Education Group - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| TEN / Tsakos Energy Navigation Limited
|
|
|
|
|
|
|
|
| THO / THOR Industries, Inc.
|
|
|
|
|
|
|
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| AHT / Ashford Hospitality Trust, Inc.
|
|
|
|
|
|
|
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| AFSIC / AmTrust Financial Services, Inc. - Preferred Stock
|
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|
|
|
|
|
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| MKTX / MarketAxess Holdings Inc.
|
|
|
|
|
|
|
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| ZD / Ziff Davis, Inc.
|
|
|
|
|
|
|
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| MMS / Maximus, Inc.
|
|
|
|
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| SAH / Sonic Automotive, Inc.
|
|
|
|
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| TEX / Terex Corporation
|
|
|
|
|
|
|
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| PB / Prosperity Bancshares, Inc.
|
|
|
|
|
|
|
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| AEL / American Equity Investment Life Holding Company
|
|
|
|
|
|
|
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| 14161H108 / Cardtronics PLC
|
|
|
|
|
|
|
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| CNK / Cinemark Holdings, Inc.
|
|
|
|
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|
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| MOGA / Moog, Inc. - Class A
|
|
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| MYRG / MYR Group Inc.
|
|
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| ICUI / ICU Medical, Inc.
|
|
|
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| TXRH / Texas Roadhouse, Inc.
|
|
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| LFUS / Littelfuse, Inc.
|
|
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|
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|
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| GPK / Graphic Packaging Holding Company
|
|
|
|
|
|
|
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| ENS / EnerSys
|
|
|
|
|
|
|
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| WAL / Western Alliance Bancorporation
|
|
|
|
|
|
|
|
| CNC / Centene Corporation
|
|
|
|
|
|
|
|
| WTFC / Wintrust Financial Corporation
|
|
|
|
|
|
|
|
| ENTG / Entegris, Inc.
|
|
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|
