Market Value121,971,000
Total Holdings249
File Date2016-07-27
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)
ESGC / Eros STX Global Corporation - Class A
024237020 / Dean Foods Co
OUTR / Outerwall Inc.
GT / The Goodyear Tire & Rubber Company
YELL / Yellow Corporation
HP / Helmerich & Payne, Inc.
748356102 / Questar Corp.
CRVL / CorVel Corporation
CPB / The Campbell's Company
67059L102 / NuStar GP Holdings, LLC
AXL / American Axle & Manufacturing Holdings, Inc.
ATW / Atwood Oceanics, Inc.
US2692464017 / E*TRADE Financial, Inc.
/ TD AmeriTrade Holding Corp.
ALJ / Alon USA Energy, Inc.
DK / Delek US Holdings, Inc.
QLGC / QLogic Corp.
AIT / Applied Industrial Technologies, Inc.
VIRT / Virtu Financial, Inc.
HLF / Herbalife Ltd.
SIGI / Selective Insurance Group, Inc.
WGO / Winnebago Industries, Inc.
BBBY / Bed Bath & Beyond, Inc.
SCS / Steelcase Inc.
SAIA / Saia, Inc.
SYNA / Synaptics Incorporated
EBF / Ennis, Inc.
OIS / Oil States International, Inc.
WNC / Wabash National Corporation
868536103 / Supervalu, Inc.
HA / Hawaiian Holdings, Inc.
RCII / Upbound Group Inc
DDS / Dillard's, Inc.
ORIG / Ocean Rig UDW Inc.
TRV / The Travelers Companies, Inc.
RDC / Rowan Companies plc
FOSL / Fossil Group, Inc.
ADT / ADT Inc.
AROC / Archrock, Inc.
ATGE / Adtalem Global Education Inc.
EXPR / Express, Inc.
US92220P1057 / Varian Medical Systems, Inc.
US2782651036 / Eaton Vance Corp.
CHS / Chico's FAS, Inc.
MCK / McKesson Corporation
CALM / Cal-Maine Foods, Inc.
JBLU / JetBlue Airways Corporation
UVE / Universal Insurance Holdings, Inc.
GCP / GCP Applied Technologies Inc
GBX / The Greenbrier Companies, Inc.
ALDW / Alon USA Partners, LP
AVY / Avery Dennison Corporation
WNR / Western Refining, Inc.
AEPI / AEP Industries, Inc.
WSM / Williams-Sonoma, Inc.
FINL / Finish Line, Inc. (THE)
US4989042001 / Knoll Inc
ZEUS / Olympic Steel, Inc.
FSS / Federal Signal Corporation
IOSP / Innospec Inc.
DENN / Denny's Corporation
STLD / Steel Dynamics, Inc.
MARK / Remark Holdings, Inc.
IM / Ingram Micro Inc.
CHE / Chemed Corporation
SCHN / Schnitzer Steel Industries, Inc. - Class A
TNET / TriNet Group, Inc.
CNC / Centene Corporation
LAZ / Lazard, Inc.
AEO / American Eagle Outfitters, Inc.
AMSF / AMERISAFE, Inc.
SYNT / Syntel, Inc.
872307903 / TCF Financial Corporation
AEIS / Advanced Energy Industries, Inc.
HPQ / HP Inc.
EHTH / eHealth, Inc.
EXPD / Expeditors International of Washington, Inc.
OGE / OGE Energy Corp.
URBN / Urban Outfitters, Inc.
NTGR / NETGEAR, Inc.
KFRC / Kforce Inc.
AKS / AK Steel Holding Corp.
CRAY / Cray, Inc.
UFPI / UFP Industries, Inc.
PFG / Principal Financial Group, Inc.
RAIL / FreightCar America, Inc.
ENS / EnerSys
US2168311072 / Cooper Tire & Rubber Co
CAL / Caleres, Inc.
JWN / Nordstrom, Inc.
AHGP / Alliance Holdings GP, L.P
CSC / Computer Sciences Corp.
GNCMB / General Communication, Inc.
CPLA / Capella Education Co.
RES / RPC, Inc.
AFG / American Financial Group, Inc.
INVN / The Alger ETF Trust - Alger Russell Innovation ETF
BRSS / Global Brass & Copper Holdings, Inc.
SPH / Suburban Propane Partners, L.P. - Limited Partnership
BBW / Build-A-Bear Workshop, Inc.
AHL / Aspen Insurance Holdings Limited
ARCO / Arcos Dorados Holdings Inc.
GAS / AGL Resources Inc.
DRQ / Dril-Quip, Inc.
SOHU / Sohu.com Limited - Depositary Receipt (Common Stock)
00B65Z9D7 / Noble Corporation plc
CSGS / CSG Systems International, Inc.
LECO / Lincoln Electric Holdings, Inc.
MAN / ManpowerGroup Inc.
MEI / Methode Electronics, Inc.
34958B106 / Fortress Investment Group LLC
SNX / TD SYNNEX Corporation
PPC / Pilgrim's Pride Corporation
WLK / Westlake Corporation
JBSS / John B. Sanfilippo & Son, Inc.
SRI / Stoneridge, Inc.
STS / Supreme Industries, Inc.
TTI / TETRA Technologies, Inc.
MGLN / Magellan Health Inc
FHI / Federated Hermes, Inc.
VNCE / Vince Holding Corp.
TECD / Tech Data Corp.
SPTN / SpartanNash Company
PARR / Par Pacific Holdings, Inc.
GIMO / Gigamon Inc.
CBOE / Cboe Global Markets, Inc.
CSCO / Cisco Systems, Inc.
UEPS / Lesaka Technologies Inc
ASPS / Altisource Portfolio Solutions S.A.
NHTC / Natural Health Trends Corp.
TDC / Teradata Corporation
STRA / Strategic Education, Inc.
CMC / Commercial Metals Company
APU / AmeriGas Partners, L.P.
OXSQ / Oxford Square Capital Corp.
MRC / MRC Global Inc.
WRLD / World Acceptance Corporation
OII / Oceaneering International, Inc.
BWXT / BWX Technologies, Inc.
WOR / Worthington Enterprises, Inc.
RPXC / RPX Corporation
CATO / The Cato Corporation
UI / Ubiquiti Inc.
APEI / American Public Education, Inc.
AVD / American Vanguard Corporation
USNA / USANA Health Sciences, Inc.
DNB / Dun & Bradstreet Holdings, Inc.
AMED / Amedisys, Inc.
NUS / Nu Skin Enterprises, Inc.
SPR / Spirit AeroSystems Holdings, Inc.
CSU / Capital Senior Living Corp.
AEL / American Equity Investment Life Holding Company
MSTR / Strategy Inc
EAT / Brinker International, Inc.
RYI / Ryerson Holding Corporation
64126X201 / NeuStar, Inc.
WCG / Wellcare Health Plans, Inc.
UGI / UGI Corporation
PETS / PetMed Express, Inc.
KNX / Knight-Swift Transportation Holdings Inc.
HURN / Huron Consulting Group Inc.
OXM / Oxford Industries, Inc.
DLX / Deluxe Corporation
US98884U1088 / ZAGG Inc
MTOR / Meritor Inc
BLMN / Bloomin' Brands, Inc.
PINC / Premier, Inc.
VG / Venture Global, Inc.
OSPN / OneSpan Inc.
TBI / TrueBlue, Inc.
WEB / Web.com Group, Inc.
BBSI / Barrett Business Services, Inc.
BHE / Benchmark Electronics, Inc.
GRA / W.R. Grace & Co.
OMAM / OM Asset Management Plc
HII / Huntington Ingalls Industries, Inc.
ABC / Amerisource Bergen Corp.
FLR / Fluor Corporation
MGA / Magna International Inc.
AVG / AVG Technologies N.V.
EVR / Evercore Inc.
DNOW / DNOW Inc.
INT / World Fuel Services Corp.
GPN / Global Payments Inc.
IIIN / Insteel Industries, Inc.
TKR / The Timken Company
CVI / CVR Energy, Inc.
NAVG / Navigators Group, Inc. (The)
MAR / Marriott International, Inc.
MFLX / First Trust Exchange-Traded Fund VIII - First Trust Flexible Municipal High Income ETF
CL / Colgate-Palmolive Company
MHLD / Maiden Holdings, Ltd.
PIPR / Piper Sandler Companies
EURN / Euronav NV
ANDV / Andeavor Corp.
EA / Electronic Arts Inc.
IP / International Paper Company
SPNV / Supernova Partners Acquisition Company Inc - Class A
TSN / Tyson Foods, Inc.
HOLI / Hollysys Automation Technologies Ltd.
OMC / Omnicom Group Inc.
WU / The Western Union Company
GPS / The Gap, Inc.
US62914B1008 / NIC Inc.
MOH / Molina Healthcare, Inc.
RIG / Transocean Ltd.
BBY / Best Buy Co., Inc.
/ FRANCESCAS HLDGS CORP
LIVN / LivaNova PLC
GPC / Genuine Parts Company
MED / Medifast, Inc.
VLO / Valero Energy Corporation
TSRA / Tessera Technologies, Inc.
US5537771033 / MTS Systems Corporation
PLCE / The Children's Place, Inc.
TEN / Tsakos Energy Navigation Limited
CBT / Cabot Corporation
BCO / The Brink's Company
CVGI / Commercial Vehicle Group, Inc.
ERII / Energy Recovery, Inc.
EPE / EP Energy Corporation
EVTC / EVERTEC, Inc.
FE / FirstEnergy Corp.
HCKT / The Hackett Group, Inc.
TUP / Tupperware Brands Corporation
LEA / Lear Corporation
NSP / Insperity, Inc.
PTEN / Patterson-UTI Energy, Inc.
LHCG / LHC Group Inc
PLAB / Photronics, Inc.
MOV / Movado Group, Inc.
14161H108 / Cardtronics PLC
KOP / Koppers Holdings Inc.
JOY / Joy Global, Inc.
XXIA / Ixia
NSIT / Insight Enterprises, Inc.
AEP / American Electric Power Company, Inc.
SWM / Schweitzer-Mauduit International, Inc.
MGEE / MGE Energy, Inc.
ARLP / Alliance Resource Partners, L.P. - Limited Partnership
BIG / Big Lots, Inc.
CPS / Cooper-Standard Holdings Inc.
QUAD / Quad/Graphics, Inc.
RMAX / RE/MAX Holdings, Inc.
SWX / Southwest Gas Holdings, Inc.
AINV / Apollo Investment Corporation
THG / The Hanover Insurance Group, Inc.
RGR / Sturm, Ruger & Company, Inc.
IDTI / Integrated Device Technology, Inc.
RS / Reliance, Inc.
SDLP / Seadrill Partners LLC
NTI / Northern Tier Energy LP
UFCS / United Fire Group, Inc.
HTLD / Heartland Express, Inc.
FLEX / Flex Ltd.
SYF / Synchrony Financial
AET / Aetna, Inc.
PWR / Quanta Services, Inc.
DGP / DB Gold Double Long ETN
VZ / Verizon Communications Inc.
UIHC / American Coastal Insurance Corp
CAH / Cardinal Health, Inc.
ANIK / Anika Therapeutics, Inc.
/
STX / Seagate Technology Holdings plc
GTS / Triple-S Management Corp
WDC / Western Digital Corporation
CSTM / Constellium SE
ANF / Abercrombie & Fitch Co.
AMBA / Ambarella, Inc.
ALK / Alaska Air Group, Inc.
TER / Teradyne, Inc.
CTXS / Citrix Systems, Inc.
VRSN / VeriSign, Inc.
STGW / Stagwell Inc.
LYB / LyondellBasell Industries N.V.
4R5 / RigNet Inc
SWBI / Smith & Wesson Brands, Inc.
POLY / Plantronics, Inc.
CHKP / Check Point Software Technologies Ltd.
AFSIC / AmTrust Financial Services, Inc. - Preferred Stock
TU / TELUS Corporation
TXN / Texas Instruments Incorporated
CLB / Core Laboratories Inc.
DOW / Dow Inc.
GNC / GNC Holdings, Inc.
LDOS / Leidos Holdings, Inc.
YUM / Yum! Brands, Inc.
VOLT / Tema ETF Trust - Tema Electrification ETF
PM / Philip Morris International Inc.
/
ELNK / EarthLink Holdings Corp.
IBM / International Business Machines Corporation
SLB / Schlumberger Limited
TSE / Trinseo PLC
EBAY / eBay Inc.
WMT / Walmart Inc.
CI / The Cigna Group
FL / Foot Locker, Inc.
NUE / Nucor Corporation
/ Briggs & Stratton Corp.
HRB / H&R Block, Inc.
ETR / Entergy Corporation
EIX / Edison International
UAL / United Airlines Holdings, Inc.
HCA / HCA Healthcare, Inc.
GME / GameStop Corp.
KORS / Michael Kors Holdings Ltd.
FFIV / F5, Inc.
KR / The Kroger Co.
FI / Fiserv, Inc.
VIA / Paramount Global - Corporate Bond/Note
ESRX / Express Scripts Holding Co.
FTI / TechnipFMC plc
RYAM / Rayonier Advanced Materials Inc.
CNP / CenterPoint Energy, Inc.
NTAP / NetApp, Inc.
RJF / Raymond James Financial, Inc.
LUMN / Lumen Technologies, Inc.
RHT / Red Hat, Inc.
TGT / Target Corporation
JPM / JPMorgan Chase & Co.
TTWO / Take-Two Interactive Software, Inc.
BGC / BGC Group, Inc.
UNH / UnitedHealth Group Incorporated
AAPL / Apple Inc.
RHI / Robert Half Inc.
DAL / Delta Air Lines, Inc.
TVTY / Tivity Health Inc
BA / The Boeing Company
ACI09N1H7 / Fiat Chrysler Automobiles N.V
M / Macy's, Inc.
HRTG / Heritage Insurance Holdings, Inc.