Market Value969,055,000
Total Holdings149
File Date2016-05-02
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)
GPK / Graphic Packaging Holding Company
ADTN / ADTRAN Holdings, Inc.
PWR / Quanta Services, Inc.
YELL / Yellow Corporation
GCO / Genesco Inc.
OA / Orbital ATK, Inc.
PII / Polaris Inc.
SLCA / U.S. Silica Holdings, Inc.
DK / Delek US Holdings, Inc.
TTGT / TechTarget, Inc.
HZO / MarineMax, Inc.
US1011191053 / Boston Private Financial Hldg Inc
ASC / Ardmore Shipping Corporation
US7018771029 / Parsley Energy, Inc.
EXP / Eagle Materials Inc.
ON / ON Semiconductor Corporation
STL / Sterling Bancorp.
SHOO / Steven Madden, Ltd.
BANR / Banner Corporation
OMF / OneMain Holdings, Inc.
WBMD / WebMD Health Corp.
ARMK / Aramark
BHLB / Berkshire Hills Bancorp, Inc.
CPK / Chesapeake Utilities Corporation
EGAS / Gas Natural Inc.
918194101 / VCA Inc.
EXA / Exa Corp
WRK / WestRock Company
BCC / Boise Cascade Company
OHI / Omega Healthcare Investors, Inc.
IRDM / Iridium Communications Inc.
SJW / SJW Group
GPX / GP Strategies Corp.
HIW / Highwoods Properties, Inc.
PLUS / ePlus inc.
SNR / New Senior Investment Group Inc
LAD / Lithia Motors, Inc.
COBZ / CoBiz Financial, Inc.
MAN / ManpowerGroup Inc.
HF / Tidal Trust II - DGA Core Plus Absolute Return ETF
INGR / Ingredion Incorporated
SGBK / Stonegate Bank (Fort Lauderdale FL)
US9300591008 / Waddell & Reed Financial, Inc.
NTCT / NetScout Systems, Inc.
SLM / SLM Corporation
SBH / Sally Beauty Holdings, Inc.
US92346NAB55 / VeriFone Systems, Inc
GIII / G-III Apparel Group, Ltd.
JJSF / J&J Snack Foods Corp.
SXI / Standex International Corporation
WBS / Webster Financial Corporation
ENS / EnerSys
COMM / CommScope Holding Company, Inc.
PLCE / The Children's Place, Inc.
465685105 / ITC Holdings Corp.
ADT / ADT Inc.
GK / AdvisorShares Trust - AdvisorShares Gerber Kawasaki ETF
DY / Dycom Industries, Inc.
FCB / FCB Financial Holdings, Inc.
FEIC / FEI Company
LSI / Life Storage Inc - Registered Shares
SWI / SolarWinds Corporation
EWBC / East West Bancorp, Inc.
TRN / Trinity Industries, Inc.
PEGI / Pattern Energy Group Inc.
BLOX / Tidal Trust II - Nicholas Crypto Income ETF
US45773Y1055 / InnerWorkings, Inc.
AMTG / Apollo Residential Mortgage, Inc.
CIEN / Ciena Corporation
YDKN / Yadkin Financial Corporation
ARRS / ARRIS International plc
BFAM / Bright Horizons Family Solutions Inc.
MRD / Memorial Resource Development Corp.
WAL / Western Alliance Bancorporation
NYRT / New York REIT, Inc.
HAIN / The Hain Celestial Group, Inc.
GRAMERCY PPTY TR INC / (38489R605)
SPWH / Sportsman's Warehouse Holdings, Inc.
US35352P1049 / Franklin Financial Network Inc.
KRNY / Kearny Financial Corp.
NXST / Nexstar Media Group, Inc.
CBZ / CBIZ, Inc.
USPH / U.S. Physical Therapy, Inc.
UEIC / Universal Electronics Inc.
LMAT / LeMaitre Vascular, Inc.
EGN / Energen Corp.
SMP / Standard Motor Products, Inc.
ASH / Ashland Inc.
CBPX / Continental Building Products, Inc.
FLIC / The First of Long Island Corporation
US4989042001 / Knoll Inc
PEB / Pebblebrook Hotel Trust
RRD / R.R. Donnelley & Sons Co.
DLX / Deluxe Corporation
ALEX / Alexander & Baldwin, Inc.
EIG / Employers Holdings, Inc.
MYCC / ClubCorp Holdings, Inc.
SNCR / Synchronoss Technologies, Inc.
US28470R1023 / Eldorado Resorts, Inc.
UHAL / U-Haul Holding Company
SBCF / Seacoast Banking Corporation of Florida
MLI / Mueller Industries, Inc.
HEOP / Heritage Oaks Bancorp
EGBN / Eagle Bancorp, Inc.
US7625941098 / Rice Energy Inc.
TMH / Precidian ETFs Trust - Toyota Motor Corporation ADRhedged
TFSL / TFS Financial Corporation
SSNC / SS&C Technologies Holdings, Inc.
CVG / Convergys Corp.
TWO / Two Harbors Investment Corp.
CWT / California Water Service Group
AMSF / AMERISAFE, Inc.
PRMW / Primo Water Corporation
VR / Global X Funds - Global X Metaverse ETF
FOE / Ferro Corp.
PLXS / Plexus Corp.
BKU / BankUnited, Inc.
/ AAC Holdings, Inc.
SC / Santander Consumer USA Holdings Inc
WCIC / WCI Communities, Inc.
PSTB / Park Sterling Corp.
KND / Kindred Healthcare, Inc.
ACHC / Acadia Healthcare Company, Inc.
DENN / Denny's Corporation
TUEM / Tuesday Morning Corp. - New
WEX / WEX Inc.
KKD / Krispy Kreme Doughnuts, Inc.
WTM / White Mountains Insurance Group, Ltd.
FNBC / First NBC Bank Holding Company
DECK / Deckers Outdoor Corporation
XALL / Xalles Holdings Inc.
AVY / Avery Dennison Corporation
300487105 / EVINE Live Inc.
CMS / CMS Energy Corporation
AFG / American Financial Group, Inc.
SIEN / Sientra, Inc.
/ U.S. Concrete, Inc.
CYH / Community Health Systems, Inc.
BERY / Berry Global Group, Inc.
451055107 / Iconix Brand Group Inc
MERC / Mercer International Inc.
JONE / Jones Energy, Inc.
IM / Ingram Micro Inc.
PVTB / PrivateBancorp, Inc.
RNST / Renasant Corporation
CWST / Casella Waste Systems, Inc.
451734107 / IHS, Inc.
FXCB / Fox Chase Bancorp, Inc.
DFRG / Del Frisco's Restaurant Group, Inc.
EQC / Equity Commonwealth
ABM / ABM Industries Incorporated
US1080351067 / Bridge Bancorp, Inc.
DEST / Destination Maternity Corp.
CVA / Covanta Holding Corporation
AF / Astoria Financial Corp.
ARC / ARC Document Solutions, Inc.
LHCG / LHC Group Inc
SSP / The E.W. Scripps Company
CUBE / CubeSmart
ABCO / Advisory Board Co. (The)
772739207 / Rock-Tenn
AGX / Argan, Inc.
CSV / Carriage Services, Inc.
MITL / Mitel Networks Corp
FRM / Furmanite Corporation
VVC / Vectren Corp.
MCS / The Marcus Corporation
PRA / ProAssurance Corporation
NWE / NorthWestern Energy Group, Inc.
COLB / Columbia Banking System, Inc.
H01531104 / Allied World Assurance Company Holding AG
AIQ / Global X Funds - Global X Artificial Intelligence & Technology ETF
IIIN / Insteel Industries, Inc.
385002100 / Gramercy Property Trust Inc.
CTCT / Constant Contact, Inc.
CALD / Callidus Software, Inc.
CCOI / Cogent Communications Holdings, Inc.
758766109 / Regal Entertainment Group
RAIL / FreightCar America, Inc.
DKS / DICK'S Sporting Goods, Inc.
MSCC / Microsemi Corp.
SUM / Summit Materials, Inc.
MAT / Mattel, Inc.
RJF / Raymond James Financial, Inc.
HHC / Howard Hughes Corporation
ABCB / Ameris Bancorp
FRC / First Republic Bank
SPB / Spectrum Brands Holdings, Inc.
VRTV / Veritiv Corp
EHC / Encompass Health Corporation
/ Jernigan Capital, Inc.
HELE / Helen of Troy Limited
FN / Fabrinet
STAG / STAG Industrial, Inc.
/ Pier 1 Imports, Inc.
TRNO / Terreno Realty Corporation
OEC / Orion S.A.
LAZ / Lazard, Inc.
US34407D1090 / Fly Leasing Ltd.
REG / Regency Centers Corporation
RLJ / RLJ Lodging Trust
LFUS / Littelfuse, Inc.
KSU / Kansas City Southern
EXK / Endeavour Silver Corp.
HW / Headwaters Inc.
AXTA / Axalta Coating Systems Ltd.
URBN / Urban Outfitters, Inc.
BRG / Bluerock Residential Growth REIT Inc - Class A
PACW / Pacwest Bancorp
GCI / Gannett Co., Inc.
GTN / Gray Media, Inc.
PNM / PNM Resources, Inc.
BIG / Big Lots, Inc.
TMX / Terminix Global Holdings Inc
FORM / FormFactor, Inc.
CRL / Charles River Laboratories International, Inc.
636220204 / National General Holdings Corp
SM / SM Energy Company
JAH / Jarden Corporation
NPO / Enpro Inc.
CNOB / ConnectOne Bancorp, Inc.
LNT / Alliant Energy Corporation
ATSG / Air Transport Services Group, Inc.
EVR / Evercore Inc.
AFHIF / Atlas Financial Holdings, Inc.
PBH / Prestige Consumer Healthcare Inc.
LADR / Ladder Capital Corp
CPT / Camden Property Trust
CDW / CDW Corporation
ACC / American Campus Communities Inc.
EBSB / Meridian Bancorp Inc
DOC / Healthpeak Properties, Inc.
EVHC / Envision Healthcare Holdings, Inc.
SNV / Synovus Financial Corp.
RNR / RenaissanceRe Holdings Ltd.
TCBI / Texas Capital Bancshares, Inc.
GEO / The GEO Group, Inc.
/ CELADON GROUP INC
COO / The Cooper Companies, Inc.
JBSS / John B. Sanfilippo & Son, Inc.
CLDT / Chatham Lodging Trust
WD / Walker & Dunlop, Inc.
RE / Everest Re Group Ltd
AJG / Arthur J. Gallagher & Co.
CPE / Callon Petroleum Company
AIV / Apartment Investment and Management Company
SIG / Signet Jewelers Limited
AMG / Affiliated Managers Group, Inc.
WLBA / WESTMORELAND COAL CO
GAIA / Gaia, Inc.
SBNY / Signature Bank
OXM / Oxford Industries, Inc.
CTLP / Cantaloupe, Inc.
MGM / MGM Resorts International
TFX / Teleflex Incorporated
NFX / Newfield Exploration Company
XYL / Xylem Inc.
INN / Summit Hotel Properties, Inc.
ATO / Atmos Energy Corporation
CLW / Clearwater Paper Corporation
HURN / Huron Consulting Group Inc.
PF / Pinnacle Foods, Inc.
THG / The Hanover Insurance Group, Inc.
PRFT / Perficient, Inc.
HSKA / Heska Corp. (Restricted Voting)
BKH / Black Hills Corporation
EVC / Entravision Communications Corporation
UTL / Unitil Corporation
FL / Foot Locker, Inc.
UVSP / Univest Financial Corporation
CW / Curtiss-Wright Corporation
CAL / Caleres, Inc.
LPNT / LifePoint Health, Inc.
DXYN / The Dixie Group, Inc.
MANH / Manhattan Associates, Inc.
NI / NiSource Inc.
HDSN / Hudson Technologies, Inc.
HCC / Warrior Met Coal, Inc.
BOOT / Boot Barn Holdings, Inc.
VOXX / VOXX International Corporation
WNS / WNS (Holdings) Limited
BC / Brunswick Corporation
ADC / Agree Realty Corporation