Market Value195,702,000
Total Holdings319
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)
US62914B1008 / NIC Inc.
CI / The Cigna Group
CRC / California Resources Corporation
HPQ / HP Inc.
LE / Lands' End, Inc.
ACCO / ACCO Brands Corporation
STJ / St. Jude Medical, Inc.
HP / Helmerich & Payne, Inc.
KMB / Kimberly-Clark Corporation
HAWK / Blackhawk Network Holdings, Inc.
CPB / The Campbell's Company
NAVG / Navigators Group, Inc. (The)
FHI / Federated Hermes, Inc.
ALGT / Allegiant Travel Company
BRCD / Brocade Communications Systems, Inc.
MNI / McClatchy Co. (THE)
ESINQ / ITT Educational Services, Inc.
868536103 / Supervalu, Inc.
OSIS / OSI Systems, Inc.
PBF / PBF Energy Inc.
TOWR / Tower International, Inc.
IDCC / InterDigital, Inc.
DDS / Dillard's, Inc.
TPR / Tapestry, Inc.
AVP / Avon Products, Inc.
CSU / Capital Senior Living Corp.
DKL / Delek Logistics Partners, LP - Limited Partnership
PETM /
HLIO / Helios Technologies, Inc.
UIL / UIL Holdings Corporation
FOSL / Fossil Group, Inc.
AOL /
ANIK / Anika Therapeutics, Inc.
HAWK / Blackhawk Network Holdings, Inc.
14161H108 / Cardtronics PLC
RMAX / RE/MAX Holdings, Inc.
UVE / Universal Insurance Holdings, Inc.
VMW / Vmware Inc. - Class A
VVC / Vectren Corp.
SLRC / SLR Investment Corp.
14754D100 / Cash America International, Inc.
SAIC / Science Applications International Corporation
CSC / Computer Sciences Corp.
APOL / Apollo Education Group, Inc.
JOE / The St. Joe Company
VRA / Vera Bradley, Inc.
APAM / Artisan Partners Asset Management Inc.
CVG / Convergys Corp.
US9300591008 / Waddell & Reed Financial, Inc.
TUP / Tupperware Brands Corporation
AWR / American States Water Company
GPK / Graphic Packaging Holding Company
HNT / Health Net Inc.
AMWD / American Woodmark Corporation
PNRA / Panera Bread Co.
RHP / Ryman Hospitality Properties, Inc.
LIOX / Lionbridge Technologies, Inc.
GTY / Getty Realty Corp.
AEL / American Equity Investment Life Holding Company
IOSP / Innospec Inc.
BLT / Blount International, Inc.
CATO / The Cato Corporation
LGF.A / Lions Gate Entertainment Corp.
CHFN / Charter Financial Corp.
DAN / Dana Incorporated
CRAI / CRA International, Inc.
CVRR / CVR Refining LP
ANDE / The Andersons, Inc.
AHGP / Alliance Holdings GP, L.P
WG / Willbros Group, Inc.
WLK / Westlake Corporation
CEB / CEB Inc.
JACK / Jack in the Box Inc.
CLR / Continental Resources Inc (OKLA)
MGEE / MGE Energy, Inc.
UGI / UGI Corporation
748356102 / Questar Corp.
64126X201 / NeuStar, Inc.
GMED / Globus Medical, Inc.
RUTH / Ruths Hospitality Group Inc
BIG / Big Lots, Inc.
INGR / Ingredion Incorporated
MUR / Murphy Oil Corporation
DNB / Dun & Bradstreet Holdings, Inc.
IPHS / Innophos Holdings, Inc.
BKE / The Buckle, Inc.
TBI / TrueBlue, Inc.
EAT / Brinker International, Inc.
CPSI / Computer Programs and Systems, Inc.
OI / O-I Glass, Inc.
SNBR / Sleep Number Corporation
EXPE / Expedia Group, Inc.
HI / Hillenbrand, Inc.
ALK / Alaska Air Group, Inc.
DLX / Deluxe Corporation
BLMN / Bloomin' Brands, Inc.
PINC / Premier, Inc.
MMS / Maximus, Inc.
FCS / Fairchild Semiconductor International, Inc.
CYS / CYS Investments, Inc.
PDFS / PDF Solutions, Inc.
IQNT / Inteliquent, Inc.
EGL / Engility Holdings, Inc.
KEYS / Keysight Technologies, Inc.
HII / Huntington Ingalls Industries, Inc.
FLR / Fluor Corporation
/ FRANCESCAS HLDGS CORP
CDNS / Cadence Design Systems, Inc.
QMCO / Quantum Corporation
HRC / Hill-Rom Holdings Inc
DHX / DHI Group, Inc.
CVI / CVR Energy, Inc.
FSS / Federal Signal Corporation
ARRS / ARRIS International plc
AXL / American Axle & Manufacturing Holdings, Inc.
AVY / Avery Dennison Corporation
AZO / AutoZone, Inc.
035623107 / Ann, Inc.
BG / Bunge Global SA
EA / Electronic Arts Inc.
SPNV / Supernova Partners Acquisition Company Inc - Class A
GPS / The Gap, Inc.
KFY / Korn Ferry
PRU / Prudential Financial, Inc.
ENPH / Enphase Energy, Inc.
US7438151026 / Providence Service Corp. (The)
MOH / Molina Healthcare, Inc.
BBY / Best Buy Co., Inc.
IO / ION Geophysical Corp
CNC / Centene Corporation
BEN / Franklin Resources, Inc.
SLB / Schlumberger Limited
CHH / Choice Hotels International, Inc.
LOCK / LifeLock, Inc.
ITT / ITT Inc.
MYCC / ClubCorp Holdings, Inc.
GDOT / Green Dot Corporation
NSP / Insperity, Inc.
ASCMB / Ascent Capital Group, Inc.
ADT / ADT Inc.
TKR / The Timken Company
SWI / SolarWinds Corporation
ALJ / Alon USA Energy, Inc.
872307903 / TCF Financial Corporation
GNCMB / General Communication, Inc.
DTV / DTE Energy Company
US40425J1016 / HMS Holdings Corp.
CALM / Cal-Maine Foods, Inc.
XCO / EXCO Resources, Inc.
EOG / EOG Resources, Inc.
SAFM / Sanderson Farms, Inc.
STRA / Strategic Education, Inc.
CHS / Chico's FAS, Inc.
BKS / Barnes & Noble, Inc.
CW / Curtiss-Wright Corporation
CCK / Crown Holdings, Inc.
MCF / Contango Oil & Gas Company
OVTI / OmniVision Technologies, Inc.
PHH / Park Ha Biological Technology Co., Ltd.
129603106 / Calgon Carbon Corp.
WRES / Warren Resources, Inc.
PKD / Parker Drilling Co.
QCOM / QUALCOMM Incorporated
MMI / Marcus & Millichap, Inc.
MTOR / Meritor Inc
FNHC / FedNat Holding Co
DRII / Diamond Resorts International, Inc.
DIOD / Diodes Incorporated
PANL / Pangaea Logistics Solutions, Ltd.
MBUU / Malibu Boats, Inc.
NCI / Neo-Concept International Group Holdings Limited
PBI / Pitney Bowes Inc.
ATRO / Astronics Corporation
TTEC / TTEC Holdings, Inc.
MANT / Mantech International Corp - Class A
RES / RPC, Inc.
APEI / American Public Education, Inc.
LNN / Lindsay Corporation
SHOO / Steven Madden, Ltd.
SHLD / Global X Funds - Global X Defense Tech ETF Call
BBSI / Barrett Business Services, Inc.
PPC / Pilgrim's Pride Corporation
PEGA / Pegasystems Inc.
SNDK / Sandisk Corporation
SWN / Southwestern Energy Company
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
AEIS / Advanced Energy Industries, Inc.
MGLN / Magellan Health Inc
NP / Neenah Inc
STKL / SunOpta Inc.
LDL / Lydall, Inc.
LSCC / Lattice Semiconductor Corporation
SWM / Schweitzer-Mauduit International, Inc.
TSRA / Tessera Technologies, Inc.
BBBY / Bed Bath & Beyond, Inc.
THG / The Hanover Insurance Group, Inc.
URI / United Rentals, Inc.
IDT / IDT Corporation
NJR / New Jersey Resources Corporation
OIS / Oil States International, Inc.
OII / Oceaneering International, Inc.
PALL / abrdn Palladium ETF Trust - abrdn Physical Palladium Shares ETF
OCN / Ocwen Financial Corporation
EGY / VAALCO Energy, Inc.
UNF / UniFirst Corporation
VNCE / Vince Holding Corp.
AGX / Argan, Inc.
NTCT / NetScout Systems, Inc.
WRLD / World Acceptance Corporation
PLCE / The Children's Place, Inc.
URBN / Urban Outfitters, Inc.
PETS / PetMed Express, Inc.
KNX / Knight-Swift Transportation Holdings Inc.
CBT / Cabot Corporation
AMSF / AMERISAFE, Inc.
HURN / Huron Consulting Group Inc.
VG / Venture Global, Inc.
LECO / Lincoln Electric Holdings, Inc.
TDC / Teradata Corporation
HSII / Heidrick & Struggles International, Inc.
SEMG / EA Series Trust - Suncoast Select Growth ETF
DAKT / Daktronics, Inc.
RLD / RealD Inc
ENOC / EnerNOC, Inc.
MD / Pediatrix Medical Group, Inc.
TEN / Tsakos Energy Navigation Limited
RRD / R.R. Donnelley & Sons Co.
FSYS / Fuel Systems Solutions, Inc.
GPRE / Green Plains Inc.
US54142L1098 / LogMein, Inc.
WU / The Western Union Company
BRCM / Broadcom Corporation
AZPN / Aspen Technology, Inc.
GES / Guess?, Inc.
AXDX / Accelerate Diagnostics, Inc.
RPXC / RPX Corporation
NXGN / NextGen Healthcare Inc
TTWO / Take-Two Interactive Software, Inc.
ALDW / Alon USA Partners, LP
OUTR / Outerwall Inc.
CPLA / Capella Education Co.
CCEP / Coca-Cola Europacific Partners PLC
CVC / Cablevision Systems Corp.
NFG / National Fuel Gas Company
ATML / Atmel Corporation
ORB / Orbital Sciences Corp
MARK / Remark Holdings, Inc.
GEOS / Geospace Technologies Corporation
AET / Aetna, Inc.
SPGI / S&P Global Inc.
WM / Waste Management, Inc.
VZ / Verizon Communications Inc.
SNI / Scripps Networks Interactive, Inc.
EHC / Encompass Health Corporation
AAPL / Apple Inc.
USNA / USANA Health Sciences, Inc.
CLX / The Clorox Company
HAL / Halliburton Company
ALTO / Alto Ingredients, Inc.
PFMT / Performant Healthcare, Inc.
XRAY / DENTSPLY SIRONA Inc.
LUV / Southwest Airlines Co.
TXN / Texas Instruments Incorporated
LRN / Stride, Inc.
XOM / Exxon Mobil Corporation
COP / ConocoPhillips
EMN / Eastman Chemical Company
ANF / Abercrombie & Fitch Co.
/ Windstream Holdings, Inc
T / AT&T Inc.
OSTK / Overstock.com Inc
TER / Teradyne, Inc.
EIG / Employers Holdings, Inc.
CAKE / The Cheesecake Factory Incorporated
US59408Q1067 / Michaels Companies Inc. (The)
KS / KapStone Paper & Packaging Corp.
ARCB / ArcBest Corporation
HY / Hyster-Yale, Inc.
CTXS / Citrix Systems, Inc.
VRSN / VeriSign, Inc.
AIMC / Altra Industrial Motion Corp
LMT / Lockheed Martin Corporation
SPDC / Speed Commerce, Inc.
RJF / Raymond James Financial, Inc.
MED / Medifast, Inc.
WEC / WEC Energy Group, Inc.
ED / Consolidated Edison, Inc.
AEP / American Electric Power Company, Inc.
MAR / Marriott International, Inc.
UNH / UnitedHealth Group Incorporated
ADVS / Advent Software, Inc.
LXK / Lexmark International, Inc.
KSS / Kohl's Corporation
MRO / Marathon Oil Corporation
MSFT / Microsoft Corporation
SWBI / Smith & Wesson Brands, Inc.
POLY / Plantronics, Inc.
AFG / American Financial Group, Inc.
AFSIC / AmTrust Financial Services, Inc. - Preferred Stock
/ Weight Watchers International, Inc.
SM / SM Energy Company
UIHC / American Coastal Insurance Corp
87270T106 / Tribune Publishing Co
LO /
AFOP / Alliance Fiber Optic Products, Inc.
FLWS / 1-800-FLOWERS.COM, Inc.
SYA / Symetra Financial Corporation
JRN / Journal Communications, Inc.
OWW /
ZUMZ / Zumiez Inc.
CYBX / Cyberonics, Inc.
SNEC / Sanchez Energy Corp
ADS / Bread Financial Holdings Inc
OMC / Omnicom Group Inc.
VOLT / Tema ETF Trust - Tema Electrification ETF
IT / Gartner, Inc.
JKHY / Jack Henry & Associates, Inc.
GORO / Gold Resource Corporation
OXY / Occidental Petroleum Corporation
TRW / TRW Automotive Holdings
IBM / International Business Machines Corporation
TSE / Trinseo PLC
BLL / Ball Corp.
EBAY / eBay Inc.
RF / Regions Financial Corporation
EMR / Emerson Electric Co.
ALB / Albemarle Corporation
CAH / Cardinal Health, Inc.
/ UNIT Corporation
FL / Foot Locker, Inc.
FLS / Flowserve Corporation
BR / Broadridge Financial Solutions, Inc.
CAT / Caterpillar Inc.
PM / Philip Morris International Inc.
DOV / Dover Corporation
HRB / H&R Block, Inc.
JBLU / JetBlue Airways Corporation
PH / Parker-Hannifin Corporation
ETR / Entergy Corporation
HCA / HCA Healthcare, Inc.
GME / GameStop Corp.
XRX / Xerox Holdings Corporation
M / Macy's, Inc.
SCU / Sculptor Capital Management Inc - Class A
FFIV / F5, Inc.
ROK / Rockwell Automation, Inc.
57772K101 / Maxim Integrated Products Inc.
NTAP / NetApp, Inc.
ESRX / Express Scripts Holding Co.
FTI / TechnipFMC plc
MMM / 3M Company
RYAM / Rayonier Advanced Materials Inc.
ORCL / Oracle Corporation
US0325111070 / Anadarko Petroleum Corp.
LH / Labcorp Holdings Inc.
RHT / Red Hat, Inc.
IP / International Paper Company
ADM / Archer-Daniels-Midland Company
NFX / Newfield Exploration Company
CTAS / Cintas Corporation
EVHC / Envision Healthcare Holdings, Inc.
WDC / Western Digital Corporation
GD / General Dynamics Corporation
PTC / PTC Inc.
BCR / C. R. Bard, Inc. - Corporate Bond/Note
MU / Micron Technology, Inc.
EW / Edwards Lifesciences Corporation
PEG / Public Service Enterprise Group Incorporated
VLO / Valero Energy Corporation
DAL / Delta Air Lines, Inc.
PNW / Pinnacle West Capital Corporation
MPC / Marathon Petroleum Corporation
PGNPQ / Paragon Offshore plc
JBT / JBT Marel Corporation
X / United States Steel Corporation
TEX / Terex Corporation
PESX / Pioneer Energy Services Corp.
MTRX / Matrix Service Company
ALGN / Align Technology, Inc.
RAD / Rite Aid Corp.