Market Value1,906,864,000
Total Holdings189
File Date2016-05-03
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)
STI / Solidion Technology, Inc.
ROCK / Gibraltar Industries, Inc.
ODC / Oil-Dri Corporation of America
PKE / Park Aerospace Corp.
BHLB / Berkshire Hills Bancorp, Inc.
RNST / Renasant Corporation
MSFG / MainSource Financial Group, Inc.
LXU / LSB Industries, Inc.
CHS / Chico's FAS, Inc.
C / Citigroup Inc.
024237020 / Dean Foods Co
OMI / Owens & Minor, Inc.
DNB / Dun & Bradstreet Holdings, Inc.
FLR / Fluor Corporation
STBA / S&T Bancorp, Inc.
QLGC / QLogic Corp.
US0549371070 / BB&T Corp.
AEO / American Eagle Outfitters, Inc.
ELY / Topgolf Callaway Brands Corp
CXP / Columbia Property Trust Inc
SFE / Safeguard Scientifics, Inc.
AVT / Avnet, Inc.
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
SJI / South Jersey Industries Inc.
T / AT&T Inc.
ADT / ADT Inc.
JOY / Joy Global, Inc.
NX / Quanex Building Products Corporation
UFPI / UFP Industries, Inc.
US98212B1035 / WPX Energy, Inc.
AUB / Atlantic Union Bankshares Corporation
BRCD / Brocade Communications Systems, Inc.
DXLG / Destination XL Group, Inc.
ZEUS / Olympic Steel, Inc.
TROX / Tronox Holdings plc
ENTG / Entegris, Inc.
SGY / Stone Energy Corp.
CBRI / CMTSU Liquidation, Inc.
PPIH / Perma-Pipe International Holdings, Inc.
US3024451011 / FLIR Systems, Inc.
ESND / Essendant Inc.
FHN / First Horizon Corporation
DTLK / Datalink Corp.
STNG / Scorpio Tankers Inc.
HFFC / HF Financial Corp.
BMS / Bemis Co., Inc.
JNP / Juniper Pharmaceuticals, Inc.
AXTI / AXT, Inc.
OC / Owens Corning
RES / RPC, Inc.
DEST / Destination Maternity Corp.
BDBD / Boulder Brands, Inc.
MTZ / MasTec, Inc.
ANW / Aegean Marine Petroleum Network, Inc.
PUB / People's Utah Bancorp
SMED / Sharps Compliance Corp.
FSTR / L.B. Foster Company
WPP / WPP plc - Depositary Receipt (Common Stock)
INT / World Fuel Services Corp.
MRCY / Mercury Systems, Inc.
VPG / Vishay Precision Group, Inc.
OSK / Oshkosh Corporation
NCIT / NCI, Inc.
KBH / KB Home
JASN / Jason Industries, Inc.
DHT / DHT Holdings, Inc.
US2836778546 / El Paso Electric Co.
ENH / Endurance Specialty Holdings, Ltd.
LXK / Lexmark International, Inc.
FSS / Federal Signal Corporation
BRKL / Brookline Bancorp, Inc.
TDW / Tidewater Inc.
KBR / KBR, Inc.
SUI / Sun Communities, Inc.
SYA / Symetra Financial Corporation
RAIL / FreightCar America, Inc.
PLUS / ePlus inc.
BCC / Boise Cascade Company
BOOM / DMC Global Inc.
US2538277037 / Digirad Corp.
SRI / Stoneridge, Inc.
WAFD / WaFd, Inc
MOS / The Mosaic Company
FMER / FirstMerit Corp.
TTGT / TechTarget, Inc.
PXLW / Pixelworks, Inc.
WIRE / Encore Wire Corporation
RSYS / RadiSys Corp.
RLOG / Rand Logistics, Inc.
BBRG / Bravo Brio Restaurant Group, Inc.
ICCC / ImmuCell Corporation
KW / Kennedy-Wilson Holdings, Inc.
ACAT / Acasia Technology, Inc.
MAGNETEK INC / (559424403)
AVHI / Achari Ventures Holdings Corp. I
HDSN / Hudson Technologies, Inc.
/ Jernigan Capital, Inc.
ROVI / Rovi Corp.
CSFL / Centerstate Banks, Inc.
CYBE / Cyberoptics Corp.
AIR / AAR Corp.
TRNS / Transcat, Inc.
KTOS / Kratos Defense & Security Solutions, Inc.
MGPI / MGP Ingredients, Inc.
OUTR / Outerwall Inc.
LYTS / LSI Industries Inc.
CNFR / Conifer Holdings, Inc.
YRI / Yamana Gold Inc
NR / NPK International Inc.
CY / Cypress Semiconductor Corp.
WG / Willbros Group, Inc.
MUSA / Murphy USA Inc.
PMC / PIMCO Municipal Credit Income Fund
HSII / Heidrick & Struggles International, Inc.
461730103 / Investors Real Estate Trust
AIN / Albany International Corp.
OLN / Olin Corporation
WSTL / Westell Technologies, Inc.
MANT / Mantech International Corp - Class A
COBZ / CoBiz Financial, Inc.
CMC / Commercial Metals Company
TRR / TRC Companies, Inc.
DBD / Diebold Nixdorf, Incorporated
14754D100 / Cash America International, Inc.
64126X201 / NeuStar, Inc.
SPLS / Staples, Inc.
ADTN / ADTRAN Holdings, Inc.
NCI / Neo-Concept International Group Holdings Limited
HAYN / Haynes International, Inc.
TXT / Textron Inc.
STS / Supreme Industries, Inc.
US00C4U1L353 / Mylan N.V.
BHI / Baker Hughes Inc.
GLW / Corning Incorporated
MKSI / MKS Inc.
RCL / Royal Caribbean Cruises Ltd.
PCBK / Pacific Continental Corp.
TAP / Molson Coors Beverage Company
WMT / Walmart Inc.
SAH / Sonic Automotive, Inc.
G67742109 / OneBeacon Insurance Group Ltd.
UPLMQ / Ultra Petroleum Corp.
MDU / MDU Resources Group, Inc.
EMR / Emerson Electric Co.
AVDL / Avadel Pharmaceuticals plc
TSC / Tristate Capital Holdings Inc
ARNC / Arconic Corporation
PCTI / PCTEL, Inc.
BBG / Bill Barrett Corp.
/ CHRISTOPHER & BANKS CORP
TDC / Teradata Corporation
INDB / Independent Bank Corp.
F / Ford Motor Company
RGS / Regis Corporation
BG / Bunge Global SA
IDXG / Interpace Biosciences, Inc.
/ Pier 1 Imports, Inc.
VRDN / Viridian Therapeutics, Inc.
LHX / L3Harris Technologies, Inc.
LSCC / Lattice Semiconductor Corporation
ANF / Abercrombie & Fitch Co.
HPHWQ / Hooper Holmes, Inc.
SAVE / Spirit Airlines, Inc.
PTEN / Patterson-UTI Energy, Inc.
CROX / Crocs, Inc.
CRR / Carbo Ceramics Inc.
ADEP / Adept Technology
CAIAF / CA Immobilien Anlagen AG
ACTG / Acacia Research Corporation
AUQ / AuRico Gold Inc.
SYNL / Synalloy Corp.
CDI / CDI Corp.
UTI / Universal Technical Institute, Inc.
PPSI / Pioneer Power Solutions, Inc.
AP / Ampco-Pittsburgh Corporation
ESE / ESCO Technologies Inc.
SRT / Startek, Inc.
CTRE / CareTrust REIT, Inc.
NEM / Newmont Corporation
TRIB / Trinity Biotech plc - Depositary Receipt (Common Stock)
AMRI / Albany Molecular Research, Inc.
STFC / State Auto Financial Corp.
ALE / ALLETE, Inc.
PHM / PulteGroup, Inc.
CCRN / Cross Country Healthcare, Inc.
AGX / Argan, Inc.
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
IDCC / InterDigital, Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
/ UNIT Corporation
WU / The Western Union Company
RECN / Resources Connection, Inc.
SWK / Stanley Black & Decker, Inc.
WCIC / WCI Communities, Inc.
JMBA / Jamba, Inc.
ENSG / The Ensign Group, Inc.
JCI / Johnson Controls International plc
GTS / Triple-S Management Corp
ONB / Old National Bancorp
IPI / Intrepid Potash, Inc.
IVC / Invacare Corp.
PESI / Perma-Fix Environmental Services, Inc.
MTG / MGIC Investment Corporation
CSCO / Cisco Systems, Inc.
PFE / Pfizer Inc.
TXMD / TherapeuticsMD, Inc.
PRMW / Primo Water Corporation
CVU / CPI Aerostructures, Inc.
KSS / Kohl's Corporation
GIC / Global Industrial Company
872307903 / TCF Financial Corporation
IAG / IAMGOLD Corporation
ZION / Zions Bancorporation, National Association
PFG / Principal Financial Group, Inc.
CTG / Computer Task Group, Inc.
DVN / Devon Energy Corporation
DLR / Digital Realty Trust, Inc.
DSPG / DSP Group, Inc.
TBBK / The Bancorp, Inc.
JBLU / JetBlue Airways Corporation
BK / The Bank of New York Mellon Corporation
AIZ / Assurant, Inc.
HES / Hess Corporation
HBAN / Huntington Bancshares Incorporated
OEG / Orbital Energy Group Inc
FN / Fabrinet
RDUS / Radius Recycling, Inc.
COF / Capital One Financial Corporation
RGA / Reinsurance Group of America, Incorporated
COHU / Cohu, Inc.
FINGF / Finning International Inc.
LNDC / Landec Corp.
CBM / Cambrex Corp.
DGICA / Donegal Group Inc.
CBF / Capital Bank Financial Corp.
MSLXP / Midsouth Bancorp, Inc. - 4% PRF PERPETUAL USD 100 - Ser C
HYGS / Hydrogenics Corp
GIFI / Gulf Island Fabrication, Inc.
AVX / AVX Corp.
AVG / AVG Technologies N.V.
US1011191053 / Boston Private Financial Hldg Inc
RCMT / RCM Technologies, Inc.
CXW / CoreCivic, Inc.
CVGI / Commercial Vehicle Group, Inc.
ROG / Rogers Corporation
FIBK / First Interstate BancSystem, Inc.
SHYF / The Shyft Group, Inc.
CCBG / Capital City Bank Group, Inc.
PNC / The PNC Financial Services Group, Inc.
FE / FirstEnergy Corp.
MDC / M.D.C. Holdings, Inc.
EQC / Equity Commonwealth
BPOP / Popular, Inc.
LDL / Lydall, Inc.
FSP / Franklin Street Properties Corp.
HBIO / Harvard Bioscience, Inc.
ARAY / Accuray Incorporated
CKP / Checkpoint Systems, Inc.
FRED / Fred's, Inc.
SPCB / SuperCom Ltd.
HFWA / Heritage Financial Corporation
DGX / Quest Diagnostics Incorporated
TCBK / TriCo Bancshares
QUAD / Quad/Graphics, Inc.
NWPX / NWPX Infrastructure, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
ASTE / Astec Industries, Inc.
EXC / Exelon Corporation
ISIL / Intersil Corp.
SALE / RetailMeNot, Inc.
R / Ryder System, Inc.
UMPQ / Umpqua Holdings Corp
LINC / Lincoln Educational Services Corporation
XOM / Exxon Mobil Corporation
MTRN / Materion Corporation
GVA / Granite Construction Incorporated
MRTN / Marten Transport, Ltd.
LAMR / Lamar Advertising Company
BBSI / Barrett Business Services, Inc.
TWIN / Twin Disc, Incorporated
CTS / CTS Corporation
PCH / PotlatchDeltic Corporation
LDOS / Leidos Holdings, Inc.
KEX / Kirby Corporation
BRC / Brady Corporation
HSON / Hudson Global, Inc.
POR / Portland General Electric Company
PLAB / Photronics, Inc.
KN / Knowles Corporation