Market Value179,427,000
Total Holdings328
File Date2015-10-23
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)
LRN / Stride, Inc.
CENX / Century Aluminum Company
AMED / Amedisys, Inc.
US2296691064 / Cubic Corporation
US9300591008 / Waddell & Reed Financial, Inc.
HPQ / HP Inc.
EXTR / Extreme Networks, Inc.
CVC / Cablevision Systems Corp.
AJRD / Aerojet Rocketdyne Holdings Inc
GT / The Goodyear Tire & Rubber Company
ENSG / The Ensign Group, Inc.
HP / Helmerich & Payne, Inc.
KMB / Kimberly-Clark Corporation
HY / Hyster-Yale, Inc.
CPB / The Campbell's Company
GBL / Gamco Investors Inc - Class A
NAVG / Navigators Group, Inc. (The)
14161H108 / Cardtronics PLC
SWM / Schweitzer-Mauduit International, Inc.
OSIS / OSI Systems, Inc.
WSTC / West Corp.
WNC / Wabash National Corporation
AEIS / Advanced Energy Industries, Inc.
TLYS / Tilly's, Inc.
THG / The Hanover Insurance Group, Inc.
DDS / Dillard's, Inc.
OI / O-I Glass, Inc.
CBT / Cabot Corporation
NXGN / NextGen Healthcare Inc
CNS / Cohen & Steers, Inc.
IM / Ingram Micro Inc.
LHCG / LHC Group Inc
PHX / PHX Minerals Inc.
MN / Manning & Napier Inc - Class A
NUS / Nu Skin Enterprises, Inc.
SPTN / SpartanNash Company
QUAD / Quad/Graphics, Inc.
SCHN / Schnitzer Steel Industries, Inc. - Class A
PGR / The Progressive Corporation
SPOK / Spok Holdings, Inc.
RLD / RealD Inc
SPDC / Speed Commerce, Inc.
HNT / Health Net Inc.
MYE / Myers Industries, Inc.
JACK / Jack in the Box Inc.
PBI / Pitney Bowes Inc.
US5537771033 / MTS Systems Corporation
HI / Hillenbrand, Inc. Put
TEN / Tsakos Energy Navigation Limited
X / United States Steel Corporation
APOL / Apollo Education Group, Inc.
GPRE / Green Plains Inc.
OIS / Oil States International, Inc.
LOCK / LifeLock, Inc.
MYCC / ClubCorp Holdings, Inc.
CVRR / CVR Refining LP
CVG / Convergys Corp.
RMAX / RE/MAX Holdings, Inc.
CSU / Capital Senior Living Corp.
748356102 / Questar Corp.
WLK / Westlake Corporation
EXPE / Expedia Group, Inc.
OUTR / Outerwall Inc.
TITN / Titan Machinery Inc.
CHE / Chemed Corporation
CPSI / Computer Programs and Systems, Inc.
BBSI / Barrett Business Services, Inc.
WLKP / Westlake Chemical Partners LP - Limited Partnership
XCRA / Xcerra Corp
ALDW / Alon USA Partners, LP
NVDA / NVIDIA Corporation
ESINQ / ITT Educational Services, Inc.
14754D100 / Cash America International, Inc.
APAM / Artisan Partners Asset Management Inc.
MUR / Murphy Oil Corporation
AWR / American States Water Company
NATH / Nathan's Famous, Inc.
QADA / QAD, Inc. - Class A
AMSF / AMERISAFE, Inc.
WEX / WEX Inc.
US04351G1013 / Ascena Retail Group, Inc.
INGR / Ingredion Incorporated
DHX / DHI Group, Inc.
IDT / IDT Corporation
PLCE / The Children's Place, Inc.
TUP / Tupperware Brands Corporation
JW.A / John Wiley & Sons Inc. - Class A
LE / Lands' End, Inc.
AGCO / AGCO Corporation
PETS / PetMed Express, Inc.
SNDK / Sandisk Corporation
ORA / Ormat Technologies, Inc.
CKP / Checkpoint Systems, Inc.
EXPO / Exponent, Inc.
868536103 / Supervalu, Inc.
AHGP / Alliance Holdings GP, L.P
UIHC / American Coastal Insurance Corp
MTRN / Materion Corporation
AEO / American Eagle Outfitters, Inc.
CVI / CVR Energy, Inc.
US2168311072 / Cooper Tire & Rubber Co
SYNT / Syntel, Inc.
IXYS / IXYS Corp.
GRPN / Groupon, Inc.
PQ / Petroquest Energy, Inc.
VSH / Vishay Intertechnology, Inc.
PANL / Pangaea Logistics Solutions, Ltd.
PKD / Parker Drilling Co.
BRSS / Global Brass & Copper Holdings, Inc.
EBF / Ennis, Inc.
WNR / Western Refining, Inc.
NP / Neenah Inc
SWN / Southwestern Energy Company
NHTC / Natural Health Trends Corp.
VNCE / Vince Holding Corp.
BGC / BGC Group, Inc.
TDC / Teradata Corporation
OII / Oceaneering International, Inc.
STRA / Strategic Education, Inc.
LECO / Lincoln Electric Holdings, Inc.
CHS / Chico's FAS, Inc.
HA / Hawaiian Holdings, Inc.
AEPI / AEP Industries, Inc.
ACCO / ACCO Brands Corporation
FOSL / Fossil Group, Inc.
BIG / Big Lots, Inc.
DNB / Dun & Bradstreet Holdings, Inc.
AXL / American Axle & Manufacturing Holdings, Inc.
AGX / Argan, Inc.
AEL / American Equity Investment Life Holding Company
WRLD / World Acceptance Corporation
MEI / Methode Electronics, Inc.
SAIC / Science Applications International Corporation
BBBY / Bed Bath & Beyond, Inc.
EAT / Brinker International, Inc.
ADT / ADT Inc.
TPR / Tapestry, Inc.
TNET / TriNet Group, Inc.
VIVO / Meridian Bioscience Inc.
SNBR / Sleep Number Corporation
GHL / Greenhill & Co Inc
USPH / U.S. Physical Therapy, Inc.
CCMP / CMC Materials Inc
CSGS / CSG Systems International, Inc.
PRGS / Progress Software Corporation
DLX / Deluxe Corporation
MC / Moelis & Company
NTCT / NetScout Systems, Inc.
MTOR / Meritor Inc
BLMN / Bloomin' Brands, Inc.
NWLI / National Western Life Group, Inc.
PINC / Premier, Inc.
HSII / Heidrick & Struggles International, Inc.
VG / Venture Global, Inc.
MMS / Maximus, Inc.
OGE / OGE Energy Corp.
PDFS / PDF Solutions, Inc.
IQNT / Inteliquent, Inc.
HII / Huntington Ingalls Industries, Inc.
ABC / Amerisource Bergen Corp.
VA / Virgin America Inc.
CLX / The Clorox Company
CDNS / Cadence Design Systems, Inc.
BG / Bunge Global SA
IPI / Intrepid Potash, Inc.
NPK / National Presto Industries, Inc.
PTSI / P.A.M. Transportation Services, Inc.
EXPR / Express, Inc.
FSS / Federal Signal Corporation
MAR / Marriott International, Inc.
TROW / T. Rowe Price Group, Inc.
CL / Colgate-Palmolive Company
SXC / SunCoke Energy, Inc.
TC / Token Cat Limited - Depositary Receipt (Common Stock)
64126X201 / NeuStar, Inc.
UVE / Universal Insurance Holdings, Inc.
SYA / Symetra Financial Corporation
TSRA / Tessera Technologies, Inc.
KAMN / Kaman Corporation
SNI / Scripps Networks Interactive, Inc.
QMCO / Quantum Corporation
RES / RPC, Inc.
MD / Pediatrix Medical Group, Inc.
IFF / International Flavors & Fragrances Inc.
PFMT / Performant Healthcare, Inc.
SWX / Southwest Gas Holdings, Inc.
FNHC / FedNat Holding Co
CALM / Cal-Maine Foods, Inc.
ALJ / Alon USA Energy, Inc.
PLCM / Polycom, Inc.
CAM / Cameron International Corporation
ACAT / Acasia Technology, Inc.
CATO / The Cato Corporation
STJ / St. Jude Medical, Inc.
LEA / Lear Corporation
NSP / Insperity, Inc.
PARR / Par Pacific Holdings, Inc.
TECD / Tech Data Corp.
SNX / TD SYNNEX Corporation
EEFT / Euronet Worldwide, Inc.
US92220P1057 / Varian Medical Systems, Inc.
WCG / Wellcare Health Plans, Inc.
57772K101 / Maxim Integrated Products Inc.
COHR / Coherent Corp.
DAN / Dana Incorporated
PTEN / Patterson-UTI Energy, Inc.
GPK / Graphic Packaging Holding Company
PPC / Pilgrim's Pride Corporation
MTZ / MasTec, Inc.
APU / AmeriGas Partners, L.P.
RPXC / RPX Corporation
MMI / Marcus & Millichap, Inc.
SPH / Suburban Propane Partners, L.P. - Limited Partnership
SPR / Spirit AeroSystems Holdings, Inc.
UFCS / United Fire Group, Inc.
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
NTI / Northern Tier Energy LP
CB / Chubb Limited
CSC / Computer Sciences Corp.
HIBB / Hibbett, Inc.
CAR / Avis Budget Group, Inc.
CCK / Crown Holdings, Inc.
DENN / Denny's Corporation
DRII / Diamond Resorts International, Inc.
ITG / Investment Technology Group, Inc.
MCF / Contango Oil & Gas Company
ENVA / Enova International, Inc.
AIRM / Air Methods Corp.
CHFN / Charter Financial Corp.
SAFM / Sanderson Farms, Inc.
KMT / Kennametal Inc.
UCTT / Ultra Clean Holdings, Inc.
DXPE / DXP Enterprises, Inc.
IDCC / InterDigital, Inc.
SRDX / Surmodics, Inc.
SANM / Sanmina Corporation
COHU / Cohu, Inc.
TOWR / Tower International, Inc.
NR / NPK International Inc.
VRA / Vera Bradley, Inc.
BBRG / Bravo Brio Restaurant Group, Inc.
SCAI / Surgical Care Affiliates, Inc.
SWC / Stillwater Mining Company
SEE / Sealed Air Corporation
UI / Ubiquiti Inc.
SIGI / Selective Insurance Group, Inc.
CULP / Culp, Inc.
AVY / Avery Dennison Corporation
035623107 / Ann, Inc.
INTC / Intel Corporation
WU / The Western Union Company
EA / Electronic Arts Inc.
FLEX / Flex Ltd.
IP / International Paper Company
GPS / The Gap, Inc.
PRU / Prudential Financial, Inc.
UNTD / United Online, Inc.
PEP / PepsiCo, Inc.
BBY / Best Buy Co., Inc.
/ FRANCESCAS HLDGS CORP
IO / ION Geophysical Corp
CNC / Centene Corporation
CPLA / Capella Education Co.
AZPN / Aspen Technology, Inc.
VEC / V2X Inc
ALTO / Alto Ingredients, Inc.
GDOT / Green Dot Corporation
RRD / R.R. Donnelley & Sons Co.
APEI / American Public Education, Inc.
UGI / UGI Corporation
CLR / Continental Resources Inc (OKLA)
IOSP / Innospec Inc.
SLB / Schlumberger Limited
KSS / Kohl's Corporation
GPX / GP Strategies Corp.
RUTH / Ruths Hospitality Group Inc
MARK / Remark Holdings, Inc.
AET / Aetna, Inc.
BLL / Ball Corp.
YELL / Yellow Corporation
RHT / Red Hat, Inc.
AAPL / Apple Inc.
ANIK / Anika Therapeutics, Inc.
USNA / USANA Health Sciences, Inc.
EW / Edwards Lifesciences Corporation
LUMN / Lumen Technologies, Inc.
XOM / Exxon Mobil Corporation
ANAT / American National Group, Inc.
HAL / Halliburton Company
MOS / The Mosaic Company
VVC / Vectren Corp.
LHX / L3Harris Technologies, Inc.
XRAY / DENTSPLY SIRONA Inc.
LUV / Southwest Airlines Co.
GTS / Triple-S Management Corp
ANF / Abercrombie & Fitch Co.
OSTK / Overstock.com Inc
ALK / Alaska Air Group, Inc.
TER / Teradyne, Inc.
GLW / Corning Incorporated
EIG / Employers Holdings, Inc.
US59408Q1067 / Michaels Companies Inc. (The)
ARCB / ArcBest Corporation
USAK / USA Truck, Inc.
CMT / Core Molding Technologies, Inc.
HD / The Home Depot, Inc.
STGW / Stagwell Inc.
AIMC / Altra Industrial Motion Corp
/ Weight Watchers International, Inc.
CRVL / CorVel Corporation
LDL / Lydall, Inc.
MED / Medifast, Inc.
024237020 / Dean Foods Co
SPNV / Supernova Partners Acquisition Company Inc - Class A
SHOR / ShorTel, Inc.
US98212B1035 / WPX Energy, Inc.
KMG / KMG Chemicals, Inc.
NLS / Nautilus Inc
NTGR / NETGEAR, Inc.
UNH / UnitedHealth Group Incorporated
ADVS / Advent Software, Inc.
LXK / Lexmark International, Inc.
PLNR / Planar Systems, Inc.
/
CHRW / C.H. Robinson Worldwide, Inc.
MSFT / Microsoft Corporation
SWBI / Smith & Wesson Brands, Inc.
THO / THOR Industries, Inc.
PRI / Primerica, Inc.
POLY / Plantronics, Inc.
AFG / American Financial Group, Inc.
AFSIC / AmTrust Financial Services, Inc. - Preferred Stock
MATX / Matson, Inc.
EL / The Estée Lauder Companies Inc.
TXN / Texas Instruments Incorporated
SHEN / Shenandoah Telecommunications Company
PTEN / Patterson-UTI Energy, Inc.
ITT / ITT Inc.
FLWS / 1-800-FLOWERS.COM, Inc.
OWW /
ZUMZ / Zumiez Inc.
INTU / Intuit Inc.
OMC / Omnicom Group Inc.
REX / REX American Resources Corporation
WDC / Western Digital Corporation
LDOS / Leidos Holdings, Inc.
VOLT / Tema ETF Trust - Tema Electrification ETF
IT / Gartner, Inc.
EXC / Exelon Corporation
CCEP / Coca-Cola Europacific Partners PLC
JKHY / Jack Henry & Associates, Inc.
OXY / Occidental Petroleum Corporation
IBM / International Business Machines Corporation
EBAY / eBay Inc.
MOH / Molina Healthcare, Inc.
EMR / Emerson Electric Co.
ROK / Rockwell Automation, Inc.
EOG / EOG Resources, Inc.
FL / Foot Locker, Inc.
/
CAT / Caterpillar Inc.
ORCL / Oracle Corporation
PM / Philip Morris International Inc.
LQDT / Liquidity Services, Inc.
/ Briggs & Stratton Corp.
DOV / Dover Corporation
HRB / H&R Block, Inc.
JBLU / JetBlue Airways Corporation
ATR / AptarGroup, Inc.
ETR / Entergy Corporation
UAL / United Airlines Holdings, Inc.
PH / Parker-Hannifin Corporation
HCA / HCA Healthcare, Inc.
GME / GameStop Corp.
CAH / Cardinal Health, Inc.
FFIV / F5, Inc.
WMT / Walmart Inc.
NTAP / NetApp, Inc.
ESRX / Express Scripts Holding Co.
MMM / 3M Company
FTI / TechnipFMC plc
RYAM / Rayonier Advanced Materials Inc.
CVEO / Civeo Corporation
CNP / CenterPoint Energy, Inc.
VRSN / VeriSign, Inc.
TGT / Target Corporation
ADM / Archer-Daniels-Midland Company
BEN / Franklin Resources, Inc.
URI / United Rentals, Inc.
EVHC / Envision Healthcare Holdings, Inc.
GD / General Dynamics Corporation
BCR / C. R. Bard, Inc. - Corporate Bond/Note
MU / Micron Technology, Inc.
XLNX / Xilinx, Inc.
PEG / Public Service Enterprise Group Incorporated
EIX / Edison International
CBRE / CBRE Group, Inc.
NLOK / NortonLifeLock Inc
VLO / Valero Energy Corporation
DAL / Delta Air Lines, Inc.
KEYS / Keysight Technologies, Inc.
VZ / Verizon Communications Inc.
BA / The Boeing Company
MPC / Marathon Petroleum Corporation
PGNPQ / Paragon Offshore plc
JBT / JBT Marel Corporation
PESX / Pioneer Energy Services Corp.
M / Macy's, Inc.
HRTG / Heritage Insurance Holdings, Inc.
MTRX / Matrix Service Company