Market Value223,859,000
Total Holdings136
File Date2015-07-27
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)
FUL / H.B. Fuller Company
AVY / Avery Dennison Corporation
LNCO / Linn Co, LLC
OC / Owens Corning
US69329Y1047 / PDL BioPharma, Inc.
SM / SM Energy Company
HTLD / Heartland Express, Inc.
024237020 / Dean Foods Co
HEES / H&E Equipment Services, Inc.
91911K102 / Bausch Health Companies
PB / Prosperity Bancshares, Inc.
WR / Westar Energy, Inc.
BXS / BancorpSouth Bank
US9487411038 / Weingarten Realty Investors
SBH / Sally Beauty Holdings, Inc.
758766109 / Regal Entertainment Group
AIT / Applied Industrial Technologies, Inc.
US4989042001 / Knoll Inc
VVC / Vectren Corp.
CXW / CoreCivic, Inc.
OMI / Owens & Minor, Inc.
HIW / Highwoods Properties, Inc.
FSS / Federal Signal Corporation
HXL / Hexcel Corporation
MBI / MBIA Inc.
ARR / ARMOUR Residential REIT, Inc.
US8119041015 / Seacor Holdings, Inc.
WGL / WGL Holdings, Inc.
STL / Sterling Bancorp.
ALE / ALLETE, Inc.
OHI / Omega Healthcare Investors, Inc.
TTEK / Tetra Tech, Inc.
VER / VEREIT Inc
AVNT / Avient Corporation
SR / Spire Inc.
US2243991054 / Crane Co.
H01531104 / Allied World Assurance Company Holding AG
BGS / B&G Foods, Inc.
GXP / Great Plains Energy, Inc.
KEX / Kirby Corporation
DAN / Dana Incorporated
BMS / Bemis Co., Inc.
PNY / Piedmont Natural Gas Co., Inc.
PNM / PNM Resources, Inc.
MDU / MDU Resources Group, Inc.
VTOL / Bristow Group Inc.
DBD / Diebold Nixdorf, Incorporated
BMG253431073 / Cosan Ltd.
CMPR / Cimpress plc
VSTO / Vista Outdoor Inc.
UVV / Universal Corporation
INVA / Innoviva, Inc.
NCR / NCR Corp.
HPY / Heartland Payment Systems, Inc.
MTZ / MasTec, Inc.
INFA / Informatica Inc.
DK / Delek US Holdings, Inc.
CGNX / Cognex Corporation
FTNT / Fortinet, Inc.
EXP / Eagle Materials Inc.
BTU / Peabody Energy Corporation
US2782651036 / Eaton Vance Corp.
COLM / Columbia Sportswear Company
232820100 / Cytec Industries Inc.
WNR / Western Refining, Inc.
TX / Ternium S.A. - Depositary Receipt (Common Stock)
CMLP / Crestwood Midstream Partners Lp
OSK / Oshkosh Corporation
CNL / Collective Mining Ltd.
SFL / SFL Corporation Ltd.
BDN / Brandywine Realty Trust
WWW / Wolverine World Wide, Inc.
AZO / AutoZone, Inc.
HOS / Hornbeck Offshore Services Inc
SDLP / Seadrill Partners LLC
PBCT / People`s United Financial Inc
ADSK / Autodesk, Inc.
CLS / Celestica Inc.
CPRT / Copart, Inc.
ISBC / Investors Bancorp Inc
07317Q956 / Baytex Energy Trust
LXK / Lexmark International, Inc.
SYA / Symetra Financial Corporation
TGI / Triumph Group, Inc.
UBSI / United Bankshares, Inc.
TAL / TAL Education Group - Depositary Receipt (Common Stock)
NNN / NNN REIT, Inc.
TEN / Tsakos Energy Navigation Limited
GLNG / Golar LNG Limited
UIS / Unisys Corporation
NWBI / Northwest Bancshares, Inc.
CMC / Commercial Metals Company
CVBF / CVB Financial Corp.
SKT / Tanger Inc.
PAR / PAR Technology Corporation
EME / EMCOR Group, Inc.
SNBR / Sleep Number Corporation
ADVS / Advent Software, Inc.
AXL / American Axle & Manufacturing Holdings, Inc.
ALLY / Ally Financial Inc.
AGCO / AGCO Corporation
AF / Astoria Financial Corp.
IM / Ingram Micro Inc.
CBT / Cabot Corporation
CBSH / Commerce Bancshares, Inc.
14161H108 / Cardtronics PLC
FEIC / FEI Company
LSTR / Landstar System, Inc.
EAT / Brinker International, Inc.
IPGP / IPG Photonics Corporation
CFFN / Capitol Federal Financial, Inc.
FNB / F.N.B. Corporation
JBL / Jabil Inc.
FLO / Flowers Foods, Inc.
FMER / FirstMerit Corp.
CXP / Columbia Property Trust Inc
FOSL / Fossil Group, Inc.
BECN / Beacon Roofing Supply, Inc.
FULT / Fulton Financial Corporation
TXRH / Texas Roadhouse, Inc.
TE / T1 Energy Inc.
US7846351044 / SPX Corp
TUP / Tupperware Brands Corporation
UNFI / United Natural Foods, Inc.
STNG / Scorpio Tankers Inc.
TDS / Telephone and Data Systems, Inc.
PLCM / Polycom, Inc.
SON / Sonoco Products Company
UBOH / United Bancshares, Inc.
TRMK / Trustmark Corporation
SHOO / Steven Madden, Ltd.
SMTC / Semtech Corporation
SYNT / Syntel, Inc.
WERN / Werner Enterprises, Inc.
WIBC / Wilshire Bancorp, Inc,
WAFD / WaFd, Inc
IDA / IDACORP, Inc.
VSI / Vitamin Shoppe, Inc.
URBN / Urban Outfitters, Inc.
VLY / Valley National Bancorp
ANDX / Tesoro Logistics LP
TKR / The Timken Company
TDW / Tidewater Inc.
SEMG / EA Series Trust - Suncoast Select Growth ETF
SNCR / Synchronoss Technologies, Inc.
WCC / WESCO International, Inc.
UFS / Domtar Corporation
THRM / Gentherm Incorporated
NATI / National Instruments Corp.
SAFM / Sanderson Farms, Inc.
RGLD / Royal Gold, Inc.
RDC / Rowan Companies plc
R / Ryder System, Inc.
PNRA / Panera Bread Co.
PRGS / Progress Software Corporation
GES / Guess?, Inc.
ERF / Enerplus Corporation
PEI / Pennsylvania Real Estate Investment Trust
OA / Orbital ATK, Inc.
RES / RPC, Inc.
PZZA / Papa John's International, Inc.
OCN / Ocwen Financial Corporation
64126X201 / NeuStar, Inc.
NUS / Nu Skin Enterprises, Inc.
NRP / Natural Resource Partners L.P. - Limited Partnership
IDCC / InterDigital, Inc.
KND / Kindred Healthcare, Inc.
GLF / GulfMark Offshore, Inc.
EGN / Energen Corp.
FNFG / First Niagara Financial Group, Inc.
EBRYY / Centrais Electricas Brazil
DFT / Dupont Fabros Technology, Inc.
DNB / Dun & Bradstreet Holdings, Inc.
CTCM / CTC Media, Inc.
PRAA / PRA Group, Inc.
EPAC / Enerpac Tool Group Corp.
CEQP / Crestwood Equity Partners LP - Unit
BLKB / Blackbaud, Inc.
WCN / Waste Connections, Inc.
APOL / Apollo Education Group, Inc.
CPLP / Capital Clean Energy Carriers Corp. - Limited Partnership
ASB / Associated Banc-Corp
BC / Brunswick Corporation
CBLAQ / CBL& Associates Properties, Inc.
ROIC / Retail Opportunity Investments Corp.
LPLA / LPL Financial Holdings Inc.
CRS / Carpenter Technology Corporation
AWI / Armstrong World Industries, Inc.
LGF.A / Lions Gate Entertainment Corp.
CVLT / Commvault Systems, Inc.
ONB / Old National Bancorp
ZAIS / ZAIS Group Holdings, Inc.
AROC / Archrock, Inc.
IRDM / Iridium Communications Inc.
CRI / Carter's, Inc.
POR / Portland General Electric Company
US61179L1008 / Mindray Medical International Limited
NS / NuStar Energy L.P. - Limited Partnership
CNSL / Consolidated Communications Holdings, Inc.
CAKE / The Cheesecake Factory Incorporated
GGAL / Grupo Financiero Galicia S.A. - Depositary Receipt (Common Stock)
US9300591008 / Waddell & Reed Financial, Inc.
SEM / Select Medical Holdings Corporation
AXLL / Axiall Corporation
OUTR / Outerwall Inc.
OLN / Olin Corporation
LBRDA / Liberty Broadband Corporation
INT / World Fuel Services Corp.
SWI / SolarWinds Corporation
AZPN / Aspen Technology, Inc.
LBTYA / Liberty Global Ltd.
/ Pier 1 Imports, Inc.
SMCI / Super Micro Computer, Inc.
VGR / Vector Group Ltd.
DYN / Dyne Therapeutics, Inc.
PTEN / Patterson-UTI Energy, Inc.
BRO / Brown & Brown, Inc.
CCJ / Cameco Corporation
FCF / First Commonwealth Financial Corporation
DBI / Designer Brands Inc.
SPNV / Supernova Partners Acquisition Company Inc - Class A
EHC / Encompass Health Corporation
ALB / Albemarle Corporation
LII / Lennox International Inc.
CNK / Cinemark Holdings, Inc.
CVI / CVR Energy, Inc.
TJX / The TJX Companies, Inc.
PTC / PTC Inc.
NXGN / NextGen Healthcare Inc
KNX / Knight-Swift Transportation Holdings Inc.
/ Denbury Resources, Inc.
G / Genpact Limited
HE / Hawaiian Electric Industries, Inc.
PD / PagerDuty, Inc.
GBCI / Glacier Bancorp, Inc.
GNC / GNC Holdings, Inc.
KT / KT Corporation - Depositary Receipt (Common Stock)
NETI / Eneti Inc.
USNA / USANA Health Sciences, Inc.
LGF.A / Lions Gate Entertainment Corp.
81941U105 / Shanda Games Limited
PF / Pinnacle Foods, Inc.
MANH / Manhattan Associates, Inc.
AMH / American Homes 4 Rent
PDCO / Patterson Companies, Inc.
/ Voya Prime Rate Trust
HRB / H&R Block, Inc.
TFM / Fresh Market Holdings Inc (The)
ATR / AptarGroup, Inc.
ADS / Bread Financial Holdings Inc
SKX / Skechers U.S.A., Inc.
FINL / Finish Line, Inc. (THE)
MPWR / Monolithic Power Systems, Inc.
MELI / MercadoLibre, Inc.
HCC / Warrior Met Coal, Inc.
CBOE / Cboe Global Markets, Inc.
WTW / Willis Towers Watson Public Limited Company
AIZ / Assurant, Inc.
MA / Mastercard Incorporated
ACM / AECOM
AEL / American Equity Investment Life Holding Company
SFM / Sprouts Farmers Market, Inc.
AFSIC / AmTrust Financial Services, Inc. - Preferred Stock