Market Value253,746,000
Total Holdings249
File Date2016-05-12
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)
TILE / Interface, Inc.
NXGN / NextGen Healthcare Inc
USM / United States Cellular Corporation
SHEN / Shenandoah Telecommunications Company
DNB / Dun & Bradstreet Holdings, Inc.
NDSN / Nordson Corporation
RSTI / ROFIN-SINAR Technologies, Inc.
US04351G1013 / Ascena Retail Group, Inc.
DOX / Amdocs Limited
HY / Hyster-Yale, Inc.
SEIC / SEI Investments Company
US2243991054 / Crane Co.
SAFT / Safety Insurance Group, Inc.
PRAA / PRA Group, Inc.
TOWN / TowneBank
GK / AdvisorShares Trust - AdvisorShares Gerber Kawasaki ETF
FSS / Federal Signal Corporation
ILG / Interior Logic Group Holdings Inc
HSNI / HSN, Inc.
REMY / Remy International, Inc.
64126X201 / NeuStar, Inc.
INT / World Fuel Services Corp.
VRTS / Virtus Investment Partners, Inc.
HCC / Warrior Met Coal, Inc.
NAVG / Navigators Group, Inc. (The)
SWX / Southwest Gas Holdings, Inc.
UHAL / U-Haul Holding Company
TNH / Terra Nitrogen Co., L.P.
US8583751081 / Stein Mart, Inc.
AVT / Avnet, Inc.
SON / Sonoco Products Company
IEP / Icahn Enterprises L.P.
CAL / Caleres, Inc.
SJW / SJW Group
NHC / National HealthCare Corporation
ALG / Alamo Group Inc.
FOSL / Fossil Group, Inc.
SIGI / Selective Insurance Group, Inc.
FGL / Founder Group Limited
HUBB / Hubbell Incorporated
/ Cantel Medical Corp.
MAT / Mattel, Inc.
IGTE / IGATE Corp
PARR / Par Pacific Holdings, Inc.
SEB / Seaboard Corporation
NTK / Nortek Inc.
MTRX / Matrix Service Company
HRC / Hill-Rom Holdings Inc
US0044461004 / Aceto Corp.
DHIL / Diamond Hill Investment Group, Inc.
DRII / Diamond Resorts International, Inc.
BRLI / Brilliant Acquisition Corporation
MFRM / Mattress Firm Group Inc
WSTC / West Corp.
PRGS / Progress Software Corporation
/ Virtusa Corp.
FULT / Fulton Financial Corporation
CACC / Credit Acceptance Corporation
TGH / Textainer Group Holdings Limited
AAN / The Aaron's Company, Inc.
KWR / Quaker Chemical Corporation
CATO / The Cato Corporation
WSBC / WesBanco, Inc.
CHCO / City Holding Company
COHR / Coherent Corp.
WRES / Warren Resources, Inc.
US30239F1066 / FBL Financial Group Inc
VG / Venture Global, Inc.
SXI / Standex International Corporation
SCCO / Southern Copper Corporation
GAS / AGL Resources Inc.
VMI / Valmont Industries, Inc.
NP / Neenah Inc
ARCC / Ares Capital Corporation
SDRL / Seadrill Limited
AHGP / Alliance Holdings GP, L.P
CCMP / CMC Materials Inc
BAH / Booz Allen Hamilton Holding Corporation
TTC / The Toro Company
ALOG / Analogic Corp.
CBT / Cabot Corporation
US55027E1029 / Luminex Corporation
AIMC / Altra Industrial Motion Corp
ESND / Essendant Inc.
SJI / South Jersey Industries Inc.
461730103 / Investors Real Estate Trust
AZPN / Aspen Technology, Inc.
DRQ / Dril-Quip, Inc.
LCI / Lannett Co., Inc.
SYUT / Synutra International, Inc.
NTCT / NetScout Systems, Inc.
OGE / OGE Energy Corp.
NFG / National Fuel Gas Company
PPC / Pilgrim's Pride Corporation
OII / Oceaneering International, Inc.
IBP / Installed Building Products, Inc.
KRFT /
FBC / Flagstar Bancorp, Inc.
MSCC / Microsemi Corp.
US9021041085 / II-VI, Inc.
TISI / Team, Inc.
NUS / Nu Skin Enterprises, Inc.
BRCD / Brocade Communications Systems, Inc.
MDU / MDU Resources Group, Inc.
ORA / Ormat Technologies, Inc.
GLT / Glatfelter Corporation
TKC / (9T9746114)
RS / Reliance, Inc.
HIBB / Hibbett, Inc.
CPS / Cooper-Standard Holdings Inc.
SCS / Steelcase Inc.
KOS / Kosmos Energy Ltd.
IART / Integra LifeSciences Holdings Corporation
748356102 / Questar Corp.
WAIR / Wesco Aircraft Holdings Inc.
HI / Hillenbrand, Inc.
ECPG / Encore Capital Group, Inc.
CALM / Cal-Maine Foods, Inc.
TED BAKER 5P ORDS / (G8725V101)
UFCS / United Fire Group, Inc.
AVG / AVG Technologies N.V.
COMM / CommScope Holding Company, Inc.
AMSF / AMERISAFE, Inc.
US4989042001 / Knoll Inc
SMG / The Scotts Miracle-Gro Company
NNA / Navios Maritime Acquisition Corp
UNITED STATIONERS INC COM STK / (913004107)
TRS / TriMas Corporation
VVC / Vectren Corp.
L / Loews Corporation
US9300591008 / Waddell & Reed Financial, Inc.
PLXS / Plexus Corp.
MTSI / MACOM Technology Solutions Holdings, Inc.
SHLM / Schulman (A.), Inc.
WSFS / WSFS Financial Corporation
AR / Antero Resources Corporation
GPRE / Green Plains Inc.
ENSG / The Ensign Group, Inc.
GNTX / Gentex Corporation
SWM / Schweitzer-Mauduit International, Inc.
PRFT / Perficient, Inc.
CVG / Convergys Corp.
SO / The Southern Company
FINL / Finish Line, Inc. (THE)
US69329Y1047 / PDL BioPharma, Inc.
HNI / HNI Corporation
US62914B1008 / NIC Inc.
AVX / AVX Corp.
BLDR / Builders FirstSource, Inc.
US0352901054 / Anixter International, Inc.
SCHL / Scholastic Corporation
TUP / Tupperware Brands Corporation
WLK / Westlake Corporation
PEGA / Pegasystems Inc.
COLM / Columbia Sportswear Company
LECO / Lincoln Electric Holdings, Inc.
LSTR / Landstar System, Inc.
NEU / NewMarket Corporation
CHH / Choice Hotels International, Inc.
TECD / Tech Data Corp.
MORN / Morningstar, Inc.
FLO / Flowers Foods, Inc.
JW.A / John Wiley & Sons Inc. - Class A
DCI / Donaldson Company, Inc.
OMCL / Omnicell, Inc.
ARW / Arrow Electronics, Inc.
FFBC / First Financial Bancorp.
GIII / G-III Apparel Group, Ltd.
G / Genpact Limited
SFL / SFL Corporation Ltd.
HLIO / Helios Technologies, Inc.
TBI / TrueBlue, Inc.
FDML / Federal-Mogul Holdings Corp
KFRC / Kforce Inc.
RPM / RPM International Inc.
FF / FutureFuel Corp.
VTOL / Bristow Group Inc.
ODFL / Old Dominion Freight Line, Inc.
MTD / Mettler-Toledo International Inc.
HSIC / Henry Schein, Inc.
GPS / The Gap, Inc.
MHLD / Maiden Holdings, Ltd.
XRAY / DENTSPLY SIRONA Inc.
RRD / R.R. Donnelley & Sons Co.
AVP / Avon Products, Inc.
MPC / Marathon Petroleum Corporation
FI / Fiserv, Inc.
CPK / Chesapeake Utilities Corporation
MASI / Masimo Corporation
BRKR / Bruker Corporation
MKSI / MKS Inc.
7451 / Mitsubishi Shokuhin Co., Ltd.
NNI / Nelnet, Inc.
GCO / Genesco Inc.
IBOC / International Bancshares Corporation
VIVO / Meridian Bioscience Inc.
SAH / Sonic Automotive, Inc.
SEM / Select Medical Holdings Corporation
BOKF / BOK Financial Corporation
WASH / Washington Trust Bancorp, Inc.
FET / Forum Energy Technologies, Inc.
SLGN / Silgan Holdings Inc.
PDFS / PDF Solutions, Inc.
FRME / First Merchants Corporation
MENT / Mentor Graphics Corp.
HTLF / Heartland Financial USA, Inc.
FCNCA / First Citizens BancShares, Inc.
US5537771033 / MTS Systems Corporation
SYNT / Syntel, Inc.
WNR / Western Refining, Inc.
CSWC / Capital Southwest Corporation
KAMN / Kaman Corporation
BKE / The Buckle, Inc.
BWXT / BWX Technologies, Inc.
651824104 / Newport Corporation
RPXC / RPX Corporation
POWL / Powell Industries, Inc.
AUB / Atlantic Union Bankshares Corporation
LOPE / Grand Canyon Education, Inc.
MCK / McKesson Corporation
STJ / St. Jude Medical, Inc.
PSX / Phillips 66
ANAT / American National Group, Inc.
US2782651036 / Eaton Vance Corp.
SC / Santander Consumer USA Holdings Inc
ENTG / Entegris, Inc.
NATI / National Instruments Corp.
GGG / Graco Inc.
EXLS / ExlService Holdings, Inc.
SPGI / S&P Global Inc.
/ Third Point Reinsurance Ltd.
BANF / BancFirst Corporation
CPRT / Copart, Inc.
PRIM / Primoris Services Corporation
CPSI / Computer Programs and Systems, Inc.
APEI / American Public Education, Inc.
DORM / Dorman Products, Inc.
CTBI / Community Trust Bancorp, Inc.
DXPE / DXP Enterprises, Inc.
SCMP / Sucampo Pharmaceuticals, Inc.
GRMN / Garmin Ltd.
MGI / Moneygram International Inc.
POLY / Plantronics, Inc.
SRCE / 1st Source Corporation
SNPS / Synopsys, Inc.
IDXX / IDEXX Laboratories, Inc.
ACGL / Arch Capital Group Ltd.
AFL / Aflac Incorporated
MLHR / Herman Miller Inc.
VIAB / Viacom, Inc.
LBY / Libbey, Inc.
ZBRA / Zebra Technologies Corporation
LGF.A / Lions Gate Entertainment Corp.
DISCA / Discovery Inc - Class A
REV / Revlon, Inc. - Class A
ROL / Rollins, Inc.
ELS / Equity LifeStyle Properties, Inc.
AAON / AAON, Inc.
CORE / Core-Mark Hldg Co Inc
CRWN / Crown Media Holdings, Inc.
ITW / Illinois Tool Works Inc.
LCII / LCI Industries
SCL / Stepan Company
K / Kellanova
GWW / W.W. Grainger, Inc.
KMB / Kimberly-Clark Corporation
MSA / MSA Safety Incorporated
SZY / Sykes Enterprises, Inc.
ROST / Ross Stores, Inc.
IPGP / IPG Photonics Corporation
CDR / Cedar Realty Trust Inc
PPG / PPG Industries, Inc.
KELYA / Kelly Services, Inc.
AFG / American Financial Group, Inc.
ESNT / Essent Group Ltd.
CTAS / Cintas Corporation
ASRT / Assertio Holdings, Inc.
FIZZ / National Beverage Corp.
/ TCF Financial Corporation Depositary Shares representing 5.70% Series C Non-Cumulative Preferred Stock
CPB / The Campbell's Company
I / Intelsat SA
636220204 / National General Holdings Corp
PEG / Public Service Enterprise Group Incorporated
SPTN / SpartanNash Company
TNC / Tennant Company
TRMB / Trimble Inc.
TROW / T. Rowe Price Group, Inc.
MOG.A / Moog Inc.
PCAR / PACCAR Inc
ULH / Universal Logistics Holdings, Inc.
TG / Tredegar Corporation
RES / RPC, Inc.
EMR / Emerson Electric Co.
LPG / Dorian LPG Ltd.
LHX / L3Harris Technologies, Inc.
FAST / Fastenal Company
/ UNIT Corporation
SBH / Sally Beauty Holdings, Inc.
LKQ / LKQ Corporation
CNMD / CONMED Corporation
MCO / Moody's Corporation
ANTM / Anthem Inc
US3024451011 / FLIR Systems, Inc.
CB / Chubb Limited
IQV / IQVIA Holdings Inc.
VFC / V.F. Corporation
UI / Ubiquiti Inc.
NLOK / NortonLifeLock Inc
RCII / Upbound Group Inc
RHI / Robert Half Inc.
HPQ / HP Inc.
SYK / Stryker Corporation
NTAP / NetApp, Inc.
CAIAF / CA Immobilien Anlagen AG
FTI / TechnipFMC plc
TTEC / TTEC Holdings, Inc.
SCSC / ScanSource, Inc.
LYB / LyondellBasell Industries N.V.
GPC / Genuine Parts Company
BBBY / Bed Bath & Beyond, Inc.
BR / Broadridge Financial Solutions, Inc.
BAX / Baxter International Inc.
CBOE / Cboe Global Markets, Inc.
NAVI / Navient Corporation
BEN / Franklin Resources, Inc.
SNA / Snap-on Incorporated
POOL / Pool Corporation
EBAY / eBay Inc.
PTC / PTC Inc.
NSIT / Insight Enterprises, Inc.
WRB / W. R. Berkley Corporation
AES / The AES Corporation
WDC / Western Digital Corporation
MATW / Matthews International Corporation
ZBH / Zimmer Biomet Holdings, Inc.
SCU / Sculptor Capital Management Inc - Class A
CDW / CDW Corporation
FELE / Franklin Electric Co., Inc.
SMP / Standard Motor Products, Inc.
ICFI / ICF International, Inc.
CNA / CNA Financial Corporation
OTTR / Otter Tail Corporation
ESGR / Enstar Group Limited
PAG / Penske Automotive Group, Inc.
PLUS / ePlus inc.
SBR / Sabine Royalty Trust
COKE / Coca-Cola Consolidated, Inc.
LHCG / LHC Group Inc
PDCO / Patterson Companies, Inc.
IOSP / Innospec Inc.
KRO / Kronos Worldwide, Inc.
CNXN / PC Connection, Inc.
AIT / Applied Industrial Technologies, Inc.
CRVL / CorVel Corporation
WMK / Weis Markets, Inc.
DIOD / Diodes Incorporated
CVI / CVR Energy, Inc.
AMKR / Amkor Technology, Inc.
CSGS / CSG Systems International, Inc.
RUSHA / Rush Enterprises, Inc.
MGEE / MGE Energy, Inc.
DLX / Deluxe Corporation
NWLI / National Western Life Group, Inc.