Market Value208,616,000
Total Holdings335
File Date2015-08-13
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.

Upgrade to unlock premium data and export to Excel .

Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
MARK / Remark Holdings, Inc.
LRN / Stride, Inc.
WNR / Western Refining, Inc.
AEP / American Electric Power Company, Inc.
US9300591008 / Waddell & Reed Financial, Inc.
HPQ / HP Inc.
ALK / Alaska Air Group, Inc.
SHEN / Shenandoah Telecommunications Company
SHOR / ShorTel, Inc.
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
PANL / Pangaea Logistics Solutions, Ltd.
GT / The Goodyear Tire & Rubber Company
HP / Helmerich & Payne, Inc.
CENX / Century Aluminum Company
CHE / Chemed Corporation
CPB / The Campbell's Company
USAK / USA Truck, Inc.
ANAT / American National Group, Inc.
QMCO / Quantum Corporation
NAVG / Navigators Group, Inc. (The)
STJ / St. Jude Medical, Inc.
FHI / Federated Hermes, Inc.
14161H108 / Cardtronics PLC
BKS / Barnes & Noble, Inc.
FSS / Federal Signal Corporation
AXL / American Axle & Manufacturing Holdings, Inc.
VOLT / Tema ETF Trust - Tema Electrification ETF
NXGN / NextGen Healthcare Inc
EBF / Ennis, Inc.
PTEN / Patterson-UTI Energy, Inc.
CLR / Continental Resources Inc (OKLA)
HCA / HCA Healthcare, Inc.
SPH / Suburban Propane Partners, L.P. - Limited Partnership
NHTC / Natural Health Trends Corp.
TOWR / Tower International, Inc.
VA / Virgin America Inc.
EAT / Brinker International, Inc.
UVE / Universal Insurance Holdings, Inc.
NJR / New Jersey Resources Corporation
CAR / Avis Budget Group, Inc.
BGC / BGC Group, Inc.
WSTC / West Corp.
CRC / California Resources Corporation
ASCMB / Ascent Capital Group, Inc.
EVHC / Envision Healthcare Holdings, Inc.
RPXC / RPX Corporation
CALM / Cal-Maine Foods, Inc.
GNCMB / General Communication, Inc.
APU / AmeriGas Partners, L.P.
CHFN / Charter Financial Corp.
ENSG / The Ensign Group, Inc.
HI / Hillenbrand, Inc. Put
KAMN / Kaman Corporation
MEI / Methode Electronics, Inc.
VIVO / Meridian Bioscience Inc.
MYE / Myers Industries, Inc.
NATH / Nathan's Famous, Inc.
PTSI / P.A.M. Transportation Services, Inc.
NWLI / National Western Life Group, Inc.
EEFT / Euronet Worldwide, Inc.
BRSS / Global Brass & Copper Holdings, Inc.
NTI / Northern Tier Energy LP
MUR / Murphy Oil Corporation
US0325111070 / Anadarko Petroleum Corp.
SHOO / Steven Madden, Ltd.
129603106 / Calgon Carbon Corp.
HA / Hawaiian Holdings, Inc.
US2296691064 / Cubic Corporation
NP / Neenah Inc
VNCE / Vince Holding Corp.
RMAX / RE/MAX Holdings, Inc.
WNC / Wabash National Corporation
WRLD / World Acceptance Corporation
DDS / Dillard's, Inc.
VMW / Vmware Inc. - Class A
TBI / TrueBlue, Inc.
CPLA / Capella Education Co.
IT / Gartner, Inc.
PDFS / PDF Solutions, Inc.
SWN / Southwestern Energy Company
IQNT / Inteliquent, Inc.
HII / Huntington Ingalls Industries, Inc.
ABC / Amerisource Bergen Corp.
CLX / The Clorox Company
CDNS / Cadence Design Systems, Inc.
ARRS / ARRIS International plc
MAR / Marriott International, Inc.
CL / Colgate-Palmolive Company
14754D100 / Cash America International, Inc.
JOE / The St. Joe Company
CVC / Cablevision Systems Corp.
ALDW / Alon USA Partners, LP
EHC / Encompass Health Corporation
CCEP / Coca-Cola Europacific Partners PLC
ATML / Atmel Corporation
OSIS / OSI Systems, Inc.
SLRC / SLR Investment Corp.
SAIC / Science Applications International Corporation
NTCT / NetScout Systems, Inc.
AEIS / Advanced Energy Industries, Inc.
IDCC / InterDigital, Inc.
UGI / UGI Corporation
FOSL / Fossil Group, Inc.
KNX / Knight-Swift Transportation Holdings Inc.
JACK / Jack in the Box Inc.
CHS / Chico's FAS, Inc.
PQ / Petroquest Energy, Inc.
OUTR / Outerwall Inc.
OGE / OGE Energy Corp.
WLKP / Westlake Chemical Partners LP - Limited Partnership
TDC / Teradata Corporation
DAN / Dana Incorporated
868536103 / Supervalu, Inc.
INGR / Ingredion Incorporated
LOCK / LifeLock, Inc.
PEGA / Pegasystems Inc.
DKL / Delek Logistics Partners, LP - Limited Partnership
MYCC / ClubCorp Holdings, Inc.
CVG / Convergys Corp.
AMWD / American Woodmark Corporation
BBBY / Bed Bath & Beyond, Inc.
CTAS / Cintas Corporation
ACAT / Acasia Technology, Inc.
US04351G1013 / Ascena Retail Group, Inc.
NLS / Nautilus Inc
MATX / Matson, Inc.
BKE / The Buckle, Inc.
GHL / Greenhill & Co Inc
ORA / Ormat Technologies, Inc.
PLNR / Planar Systems, Inc.
PRGS / Progress Software Corporation
CRAI / CRA International, Inc.
SWI / SolarWinds Corporation
RES / RPC, Inc.
AFG / American Financial Group, Inc.
BBRG / Bravo Brio Restaurant Group, Inc.
SM / SM Energy Company
MBUU / Malibu Boats, Inc.
GORO / Gold Resource Corporation
AGX / Argan, Inc.
APOL / Apollo Education Group, Inc.
QADA / QAD, Inc. - Class A
DRII / Diamond Resorts International, Inc.
GMED / Globus Medical, Inc.
MCF / Contango Oil & Gas Company
AWR / American States Water Company
EGY / VAALCO Energy, Inc.
DTV / DTE Energy Company
PKD / Parker Drilling Co.
MMI / Marcus & Millichap, Inc.
CSC / Computer Sciences Corp.
CHH / Choice Hotels International, Inc.
BRCM / Broadcom Corporation
TTEC / TTEC Holdings, Inc.
CVRR / CVR Refining LP
IDT / IDT Corporation
OCN / Ocwen Financial Corporation
US40425J1016 / HMS Holdings Corp.
CVI / CVR Energy, Inc.
OWW /
CATO / The Cato Corporation
MC / Moelis & Company
HIBB / Hibbett, Inc.
SIGI / Selective Insurance Group, Inc.
NR / NPK International Inc.
TUP / Tupperware Brands Corporation
HNT / Health Net Inc.
VRA / Vera Bradley, Inc.
RUTH / Ruths Hospitality Group Inc
RRD / R.R. Donnelley & Sons Co.
748356102 / Questar Corp.
SWM / Schweitzer-Mauduit International, Inc.
MD / Pediatrix Medical Group, Inc.
BG / Bunge Global SA
SNDK / Sandisk Corporation
SCU / Sculptor Capital Management Inc - Class A
KFY / Korn Ferry
SAFM / Sanderson Farms, Inc.
FCS / Fairchild Semiconductor International, Inc.
IPHS / Innophos Holdings, Inc.
PBI / Pitney Bowes Inc.
HSII / Heidrick & Struggles International, Inc.
OVTI / OmniVision Technologies, Inc.
TKR / The Timken Company
TSRA / Tessera Technologies, Inc.
LECO / Lincoln Electric Holdings, Inc.
WLK / Westlake Corporation
MGEE / MGE Energy, Inc.
APEI / American Public Education, Inc.
CCMP / CMC Materials Inc
UNTD / United Online, Inc.
AGCO / AGCO Corporation
MED / Medifast, Inc.
KMG / KMG Chemicals, Inc.
MOS / The Mosaic Company
SRDX / Surmodics, Inc.
USPH / U.S. Physical Therapy, Inc.
JW.A / John Wiley & Sons Inc. - Class A
NSP / Insperity, Inc.
TLYS / Tilly's, Inc.
USNA / USANA Health Sciences, Inc.
RLD / RealD Inc
PALL / abrdn Palladium ETF Trust - abrdn Physical Palladium Shares ETF
ACCO / ACCO Brands Corporation
XCO / EXCO Resources, Inc.
BLT / Blount International, Inc.
ENOC / EnerNOC, Inc.
APAM / Artisan Partners Asset Management Inc.
BIG / Big Lots, Inc.
DNB / Dun & Bradstreet Holdings, Inc.
BBSI / Barrett Business Services, Inc.
64126X201 / NeuStar, Inc.
AEL / American Equity Investment Life Holding Company
PLCE / The Children's Place, Inc.
OII / Oceaneering International, Inc.
CKP / Checkpoint Systems, Inc.
ADT / ADT Inc.
CPSI / Computer Programs and Systems, Inc.
OI / O-I Glass, Inc.
UIHC / American Coastal Insurance Corp
SNBR / Sleep Number Corporation
PETS / PetMed Express, Inc.
CBT / Cabot Corporation
AMSF / AMERISAFE, Inc.
HURN / Huron Consulting Group Inc.
NFG / National Fuel Gas Company
DLX / Deluxe Corporation
MTOR / Meritor Inc
PINC / Premier, Inc.
AVP / Avon Products, Inc.
VG / Venture Global, Inc.
PLCM / Polycom, Inc.
BRCD / Brocade Communications Systems, Inc.
SWC / Stillwater Mining Company
EXPO / Exponent, Inc.
REX / REX American Resources Corporation
LXK / Lexmark International, Inc.
WEX / WEX Inc.
DXPE / DXP Enterprises, Inc.
KMT / Kennametal Inc.
CULP / Culp, Inc.
/
ENVA / Enova International, Inc.
SCAI / Surgical Care Affiliates, Inc.
US2168311072 / Cooper Tire & Rubber Co
SPR / Spirit AeroSystems Holdings, Inc.
SWX / Southwest Gas Holdings, Inc.
TC / Token Cat Limited - Depositary Receipt (Common Stock)
UI / Ubiquiti Inc.
UCTT / Ultra Clean Holdings, Inc.
US98212B1035 / WPX Energy, Inc.
XCRA / Xcerra Corp
AVY / Avery Dennison Corporation
AZO / AutoZone, Inc.
035623107 / Ann, Inc.
INTC / Intel Corporation
WU / The Western Union Company
SPNV / Supernova Partners Acquisition Company Inc - Class A
EA / Electronic Arts Inc.
FLEX / Flex Ltd.
NTAP / NetApp, Inc.
GPS / The Gap, Inc.
PRU / Prudential Financial, Inc.
ENPH / Enphase Energy, Inc.
MOH / Molina Healthcare, Inc.
PEP / PepsiCo, Inc.
BBY / Best Buy Co., Inc.
IO / ION Geophysical Corp
CNC / Centene Corporation
CSU / Capital Senior Living Corp.
MGLN / Magellan Health Inc
DENN / Denny's Corporation
COHU / Cohu, Inc.
OIS / Oil States International, Inc.
AHGP / Alliance Holdings GP, L.P
TEN / Tsakos Energy Navigation Limited
LE / Lands' End, Inc.
COHR / Coherent Corp.
US7438151026 / Providence Service Corp. (The)
CCK / Crown Holdings, Inc.
LNN / Lindsay Corporation
SPDC / Speed Commerce, Inc.
PHH / Park Ha Biological Technology Co., Ltd.
AZPN / Aspen Technology, Inc.
STRA / Strategic Education, Inc.
THG / The Hanover Insurance Group, Inc.
PPC / Pilgrim's Pride Corporation
CW / Curtiss-Wright Corporation
FNHC / FedNat Holding Co
CAM / Cameron International Corporation
ANDE / The Andersons, Inc.
AOL /
ALJ / Alon USA Energy, Inc.
IOSP / Innospec Inc.
SLB / Schlumberger Limited
EXPE / Expedia Group, Inc.
GEOS / Geospace Technologies Corporation
WM / Waste Management, Inc.
SNI / Scripps Networks Interactive, Inc.
RHT / Red Hat, Inc.
DAL / Delta Air Lines, Inc.
HLIO / Helios Technologies, Inc.
AAPL / Apple Inc.
ANIK / Anika Therapeutics, Inc.
KS / KapStone Paper & Packaging Corp.
HAL / Halliburton Company
ALTO / Alto Ingredients, Inc.
VVC / Vectren Corp.
LHX / L3Harris Technologies, Inc.
HRTG / Heritage Insurance Holdings, Inc.
PFMT / Performant Healthcare, Inc.
XRAY / DENTSPLY SIRONA Inc.
LUV / Southwest Airlines Co.
XOM / Exxon Mobil Corporation
ANF / Abercrombie & Fitch Co.
WEC / WEC Energy Group, Inc.
T / AT&T Inc.
OSTK / Overstock.com Inc
/ Windstream Holdings, Inc
TER / Teradyne, Inc.
GLW / Corning Incorporated
HD / The Home Depot, Inc.
EIG / Employers Holdings, Inc.
US59408Q1067 / Michaels Companies Inc. (The)
ARCB / ArcBest Corporation
HY / Hyster-Yale, Inc.
AIMC / Altra Industrial Motion Corp
/ FRANCESCAS HLDGS CORP
/ Weight Watchers International, Inc.
CRVL / CorVel Corporation
LDL / Lydall, Inc.
CEB / CEB Inc.
KMB / Kimberly-Clark Corporation
BLL / Ball Corp.
WDC / Western Digital Corporation
UNH / UnitedHealth Group Incorporated
ADVS / Advent Software, Inc.
KSS / Kohl's Corporation
UAL / United Airlines Holdings, Inc.
CHRW / C.H. Robinson Worldwide, Inc.
ESINQ / ITT Educational Services, Inc.
TPR / Tapestry, Inc.
CB / Chubb Limited
MRO / Marathon Oil Corporation
MSFT / Microsoft Corporation
PRI / Primerica, Inc.
POLY / Plantronics, Inc.
AFSIC / AmTrust Financial Services, Inc. - Preferred Stock
GME / GameStop Corp.
EL / The Estée Lauder Companies Inc.
872307903 / TCF Financial Corporation
TXN / Texas Instruments Incorporated
87270T106 / Tribune Publishing Co
LO /
AFOP / Alliance Fiber Optic Products, Inc.
ITT / ITT Inc.
FLWS / 1-800-FLOWERS.COM, Inc.
SYA / Symetra Financial Corporation
GPRE / Green Plains Inc.
JRN / Journal Communications, Inc.
SANM / Sanmina Corporation
ZUMZ / Zumiez Inc.
NCI / Neo-Concept International Group Holdings Limited
INTU / Intuit Inc.
PBF / PBF Energy Inc.
CAKE / The Cheesecake Factory Incorporated
HAWK / Blackhawk Network Holdings, Inc.
OMC / Omnicom Group Inc.
LDOS / Leidos Holdings, Inc.
GPK / Graphic Packaging Holding Company
JKHY / Jack Henry & Associates, Inc.
SPGI / S&P Global Inc.
AET / Aetna, Inc.
OXY / Occidental Petroleum Corporation
DHX / DHI Group, Inc.
TRW / TRW Automotive Holdings
IBM / International Business Machines Corporation
EMR / Emerson Electric Co.
ALB / Albemarle Corporation
EOG / EOG Resources, Inc.
CI / The Cigna Group
FL / Foot Locker, Inc.
/
FLS / Flowserve Corporation
CAT / Caterpillar Inc.
LMT / Lockheed Martin Corporation
PM / Philip Morris International Inc.
FLR / Fluor Corporation
DOV / Dover Corporation
HRB / H&R Block, Inc.
JBLU / JetBlue Airways Corporation
PH / Parker-Hannifin Corporation
ATR / AptarGroup, Inc.
ETR / Entergy Corporation
US62914B1008 / NIC Inc.
XRX / Xerox Holdings Corporation
CAH / Cardinal Health, Inc.
FFIV / F5, Inc.
WMT / Walmart Inc.
ROK / Rockwell Automation, Inc.
57772K101 / Maxim Integrated Products Inc.
ADM / Archer-Daniels-Midland Company
ESRX / Express Scripts Holding Co.
FTI / TechnipFMC plc
MMM / 3M Company
SEE / Sealed Air Corporation
RYAM / Rayonier Advanced Materials Inc.
CVEO / Civeo Corporation
CNP / CenterPoint Energy, Inc.
RF / Regions Financial Corporation
ORCL / Oracle Corporation
RJF / Raymond James Financial, Inc.
IP / International Paper Company
IFF / International Flavors & Fragrances Inc.
VRSN / VeriSign, Inc.
TGT / Target Corporation
NFX / Newfield Exploration Company
BEN / Franklin Resources, Inc.
GD / General Dynamics Corporation
BCR / C. R. Bard, Inc. - Corporate Bond/Note
MU / Micron Technology, Inc.
EW / Edwards Lifesciences Corporation
XLNX / Xilinx, Inc.
PEG / Public Service Enterprise Group Incorporated
CBRE / CBRE Group, Inc.
NLOK / NortonLifeLock Inc
VLO / Valero Energy Corporation
KEYS / Keysight Technologies, Inc.
NVDA / NVIDIA Corporation
PNW / Pinnacle West Capital Corporation
VZ / Verizon Communications Inc.
MPC / Marathon Petroleum Corporation
LGF.A / Lions Gate Entertainment Corp.
PGNPQ / Paragon Offshore plc
JBT / JBT Marel Corporation
X / United States Steel Corporation
TEX / Terex Corporation
PESX / Pioneer Energy Services Corp.
RAD / Rite Aid Corp.
US54142L1098 / LogMein, Inc.
ALGN / Align Technology, Inc.
M / Macy's, Inc.
MTRX / Matrix Service Company