Market Value0
Total Holdings0
File Date2015-01-30
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.

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Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
ISBC / Investors Bancorp Inc
QNST / QuinStreet, Inc.
UDR / UDR, Inc.
BHR / Braemar Hotels & Resorts Inc.
CBOE / Cboe Global Markets, Inc.
BR / Broadridge Financial Solutions, Inc.
ARC / ARC Document Solutions, Inc.
AOI / Alliance One International
WAT / Waters Corporation
SLAB / Silicon Laboratories Inc.
TRGP / Targa Resources Corp.
PETM /
VRSK / Verisk Analytics, Inc.
WMC / Western Asset Mortgage Capital Corp
CTCT / Constant Contact, Inc.
SHOS / Sears Hometown and Outlet Stores, Inc.
US9487411038 / Weingarten Realty Investors
KRFT /
SCOR / comScore, Inc.
IDT / IDT Corporation
SWI / SolarWinds Corporation
ADVS / Advent Software, Inc.
XRM / Xerium Technologies, Inc.
WG / Willbros Group, Inc.
WLK / Westlake Corporation
WAFD / WaFd, Inc
TRC / Tejon Ranch Co.
STJ / St. Jude Medical, Inc.
KEX / Kirby Corporation
SKUL / Skullcandy, Inc.
FNHC / FedNat Holding Co
CARB / Carbonite, Inc.
BCC / Boise Cascade Company
KBAL / Kimball International, Inc. - Class B
00B5M6XQ7 / INTL FCStone Inc.
DSCI / Derma Sciences, Inc.
FVE / Five Star Senior Living Inc.
LEA / Lear Corporation
US45772F1075 / Inphi Corporation
BAGL / Einstein Noah Restaurant Group Inc
DRQ / Dril-Quip, Inc.
US09739C1027 / Boingo Wireless Inc
AMTG / Apollo Residential Mortgage, Inc.
MEI / Methode Electronics, Inc.
OSPN / OneSpan Inc.
DIOD / Diodes Incorporated
PRGS / Progress Software Corporation
DK / Delek US Holdings, Inc.
PBF / PBF Energy Inc.
MASI / Masimo Corporation
CDW / CDW Corporation
REGN / Regeneron Pharmaceuticals, Inc.
LZB / La-Z-Boy Incorporated
SCL / Stepan Company
LSCC / Lattice Semiconductor Corporation
DHIL / Diamond Hill Investment Group, Inc.
EVC / Entravision Communications Corporation
US40416M1053 / Hd Supply Inc.
LRN / Stride, Inc.
TRN / Trinity Industries, Inc.
MED / Medifast, Inc.
ANGO / AngioDynamics, Inc.
UCTT / Ultra Clean Holdings, Inc.
ITG / Investment Technology Group, Inc.
LPLA / LPL Financial Holdings Inc.
JBHT / J.B. Hunt Transport Services, Inc.
FOE / Ferro Corp.
TGI / Triumph Group, Inc.
CBM / Cambrex Corp.
STLD / Steel Dynamics, Inc.
KRA / Kraton Corp
REGI / Renewable Energy Group Inc
NSIT / Insight Enterprises, Inc.
CROX / Crocs, Inc.
WNC / Wabash National Corporation
NXGN / NextGen Healthcare Inc
ABM / ABM Industries Incorporated
FORM / FormFactor, Inc.
HPT / Hospitality Properties Trust
AMKR / Amkor Technology, Inc.
NLY / Annaly Capital Management, Inc.
TXRH / Texas Roadhouse, Inc.
NVDA / NVIDIA Corporation
WD / Walker & Dunlop, Inc.
TDS / Telephone and Data Systems, Inc.
WCG / Wellcare Health Plans, Inc.
RAMP / LiveRamp Holdings, Inc.
TJX / The TJX Companies, Inc.
INFI / Infinity Pharmaceuticals Inc.
WLBA / WESTMORELAND COAL CO
MHK / Mohawk Industries, Inc.
STZ / Constellation Brands, Inc.
TSN / Tyson Foods, Inc.
VMC / Vulcan Materials Company
RL / Ralph Lauren Corporation
RPM / RPM International Inc.
ARO / Aeropostale Inc
SATS / EchoStar Corporation
TKR / The Timken Company
CLW / Clearwater Paper Corporation
CKP / Checkpoint Systems, Inc.
/ TCF Financial Corporation Depositary Shares representing 5.70% Series C Non-Cumulative Preferred Stock
MRK / Merck & Co., Inc.
XOMA / XOMA Royalty Corporation
AMGN / Amgen Inc.
IRWD / Ironwood Pharmaceuticals, Inc.
EGL / Engility Holdings, Inc.
ENV / Envestnet, Inc.
NORNQ / Noranda Aluminum Holding Corporation
DAKT / Daktronics, Inc.
PGTI / PGT Innovations, Inc.
IBKR / Interactive Brokers Group, Inc.
SYA / Symetra Financial Corporation
US7587501039 / Regal-Beloit Corp.
DHX / DHI Group, Inc.
WNR / Western Refining, Inc.
PFS / Provident Financial Services, Inc.
MDAS / MedAssets, Inc.
RLGY / Realogy Holdings Corp
AMWD / American Woodmark Corporation
APAM / Artisan Partners Asset Management Inc.
ULH / Universal Logistics Holdings, Inc.
EQT / EQT Corporation
MXL / MaxLinear, Inc.
OKE / ONEOK, Inc.
TSRO / TESARO, Inc.
TSRA / Tessera Technologies, Inc.
BECN / Beacon Roofing Supply, Inc.
SPOK / Spok Holdings, Inc.
SPR / Spirit AeroSystems Holdings, Inc.
PLCM / Polycom, Inc.
HES / Hess Corporation
NRZ / New Residential Investment Corp
AGX / Argan, Inc.
SAM / The Boston Beer Company, Inc.
EAT / Brinker International, Inc.
BRSS / Global Brass & Copper Holdings, Inc.
GPS / The Gap, Inc.
HAE / Haemonetics Corporation
REX / REX American Resources Corporation
NTCT / NetScout Systems, Inc.
TPX / Somnigroup International Inc.
KCG / KCG Holdings, Inc.
QLYS / Qualys, Inc.
MDCO / Medicines Company
451055107 / Iconix Brand Group Inc
232820100 / Cytec Industries Inc.
HCKT / The Hackett Group, Inc.
TUP / Tupperware Brands Corporation
MUSA / Murphy USA Inc.
CAKE / The Cheesecake Factory Incorporated
RVNC / Revance Therapeutics, Inc.
MLI / Mueller Industries, Inc.
ICUI / ICU Medical, Inc.
DISH / DISH Network Corporation
BKU / BankUnited, Inc.
CTRN / Citi Trends, Inc.
NAVI / Navient Corporation
BBWI / Bath & Body Works, Inc.
CDR / Cedar Realty Trust Inc
BHE / Benchmark Electronics, Inc.
SAFM / Sanderson Farms, Inc.
MDRX / Veradigm Inc.
EGN / Energen Corp.
RS / Reliance, Inc.
441060100 / Hospira
WCN / Waste Connections, Inc.
DOV / Dover Corporation
MGLN / Magellan Health Inc
MWA / Mueller Water Products, Inc.
FGL / Founder Group Limited
GBL / Gamco Investors Inc - Class A
GLDD / Great Lakes Dredge & Dock Corporation
COO / The Cooper Companies, Inc.
DG / Dollar General Corporation
INSM / Insmed Incorporated
EWZ / iShares, Inc. - iShares MSCI Brazil ETF
RNWK / Realnetworks, Inc.
WSFS / WSFS Financial Corporation
LOW / Lowe's Companies, Inc.
UIL / UIL Holdings Corporation
GIFI / Gulf Island Fabrication, Inc.
GLOBAL CASH ACCESS HLDGS INC / (378967103)
CNW / Con-way Inc.
CIM / Chimera Investment Corporation
CVC / Cablevision Systems Corp.
PFSI / PennyMac Financial Services, Inc.
OGS / ONE Gas, Inc.
EQY / Equity One, Inc.
ACW / Accuride Corp
ITGR / Integer Holdings Corporation
USLM / United States Lime & Minerals, Inc.
SCAI / Surgical Care Affiliates, Inc.
SEM / Select Medical Holdings Corporation
RCAP / RCS CAPITAL CORPORATION
VLO / Valero Energy Corporation
JBSS / John B. Sanfilippo & Son, Inc.
WSO / Watsco, Inc.
DRIV / Global X Funds - Global X Autonomous & Electric Vehicles ETF
ENTR / EntrepreneurShares Series Trust - ERShares Entrepreneurs ETF
FBP / First BanCorp.
AMSF / AMERISAFE, Inc.
LII / Lennox International Inc.
BIO / Bio-Rad Laboratories, Inc.
MRTN / Marten Transport, Ltd.
AHT / Ashford Hospitality Trust, Inc.
UHS / Universal Health Services, Inc.
FCE.A / Forest City Realty Trust, Inc.
HI / Hillenbrand, Inc.
LNDC / Landec Corp.
HOG / Harley-Davidson, Inc.
ONB / Old National Bancorp
TG / Tredegar Corporation
TMUS / T-Mobile US, Inc.
NWY / New York & Company, Inc.
KND / Kindred Healthcare, Inc.
METI / Merge Tech Inc
RNG / RingCentral, Inc.
NUAN / Nuance Communications Inc
IL / IntraLinks Holdings, Inc.
EVR / Evercore Inc.
HPTX / Hyperion Therapeutics Inc
RMAX / RE/MAX Holdings, Inc.
CMC / Commercial Metals Company
FF / FutureFuel Corp.
FIX / Comfort Systems USA, Inc.
VRSN / VeriSign, Inc.
DLTR / Dollar Tree, Inc.
SMG / The Scotts Miracle-Gro Company
BRKS / Brooks Automation, Inc.
CPSI / Computer Programs and Systems, Inc.
PLXS / Plexus Corp.
ELNK / EarthLink Holdings Corp.
ALJ / Alon USA Energy, Inc.
CRUS / Cirrus Logic, Inc.
DYAX / Dyax Corp.
EXCC / Excel Corporation
MATX / Matson, Inc.
MN / Manning & Napier Inc - Class A
SAIC / Science Applications International Corporation
PDFS / PDF Solutions, Inc.
QLTY / The 2023 ETF Series Trust II - GMO U.S. Quality ETF
ATNI / ATN International, Inc.
TZOO / Travelzoo
PPC / Pilgrim's Pride Corporation
MITT / AG Mortgage Investment Trust, Inc.
UEIC / Universal Electronics Inc.
ROVI / Rovi Corp.
PMC / PIMCO Municipal Credit Income Fund
SHLM / Schulman (A.), Inc.
AEC / Associated Estates Realty Corp
BLT / Blount International, Inc.
SXI / Standex International Corporation
HNT / Health Net Inc.
385002100 / Gramercy Property Trust Inc.
SNH / Senior Housing Properties Trust
TTC / The Toro Company
HTZZ / Hertz Global Holdings Inc. (New)
MDVN / Medivation, Inc.
MNST / Monster Beverage Corporation
BERY / Berry Global Group, Inc.
RPAI / Retail Properties of America Inc - Class A
PZZA / Papa John's International, Inc.
SNPS / Synopsys, Inc.
AIV / Apartment Investment and Management Company
DBI / Designer Brands Inc.
LHX / L3Harris Technologies, Inc.
CBLAQ / CBL& Associates Properties, Inc.
/ CHRISTOPHER & BANKS CORP
CWEN / Clearway Energy, Inc.
HFC / HollyFrontier Corp
TEN / Tsakos Energy Navigation Limited
BGCP / BGC Partners Inc - Class A
AGNC / AGNC Investment Corp.
ASRT / Assertio Holdings, Inc.
ETD / Ethan Allen Interiors Inc.
AVNT / Avient Corporation
VIVO / Meridian Bioscience Inc.
TOWR / Tower International, Inc.
LXP / LXP Industrial Trust
SLM / SLM Corporation
AL / Air Lease Corporation
INT / World Fuel Services Corp.
US62914B1008 / NIC Inc.
CHRW / C.H. Robinson Worldwide, Inc.
CY / Cypress Semiconductor Corp.
ACC / American Campus Communities Inc.
MPWR / Monolithic Power Systems, Inc.
ZIXI / Zix Corp.
SANM / Sanmina Corporation
FTNT / Fortinet, Inc.
MPC / Marathon Petroleum Corporation
PKG / Packaging Corporation of America
CYS / CYS Investments, Inc.
SSNC / SS&C Technologies Holdings, Inc.
EOG / EOG Resources, Inc.
RIGL / Rigel Pharmaceuticals, Inc.
BIG / Big Lots, Inc.
US00C4U1L353 / Mylan N.V.
ANDV / Andeavor Corp.
/ BMC Stock Holdings, Inc.
0PP / Portola Pharmaceuticals Inc
LDOS / Leidos Holdings, Inc.
FCH / FelCor Lodging Trust, Inc.
SBUX / Starbucks Corporation
ZTS / Zoetis Inc.
EVHC / Envision Healthcare Holdings, Inc.
ROST / Ross Stores, Inc.
UIHC / American Coastal Insurance Corp
IRC / Inland Real Estate Corporation