Market Value164,727,000
Total Holdings315
File Date2016-02-11
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)
MARK / Remark Holdings, Inc.
DRII / Diamond Resorts International, Inc.
024237020 / Dean Foods Co
US9300591008 / Waddell & Reed Financial, Inc.
HPQ / HP Inc.
DNB / Dun & Bradstreet Holdings, Inc.
DDS / Dillard's, Inc.
ALDW / Alon USA Partners, LP
GT / The Goodyear Tire & Rubber Company
HP / Helmerich & Payne, Inc.
STRA / Strategic Education, Inc.
NAVG / Navigators Group, Inc. (The)
VRA / Vera Bradley, Inc.
RMAX / RE/MAX Holdings, Inc.
UNTD / United Online, Inc.
TECD / Tech Data Corp.
QUAD / Quad/Graphics, Inc.
SNBR / Sleep Number Corporation
NTGR / NETGEAR, Inc.
WLK / Westlake Corporation
SPDC / Speed Commerce, Inc.
GDOT / Green Dot Corporation
FOSL / Fossil Group, Inc.
NR / NPK International Inc.
CPSI / Computer Programs and Systems, Inc.
ALTO / Alto Ingredients, Inc.
BRSS / Global Brass & Copper Holdings, Inc.
EXTR / Extreme Networks, Inc.
CAL / Caleres, Inc.
CALM / Cal-Maine Foods, Inc.
AGX / Argan, Inc.
OI / O-I Glass, Inc.
SYNT / Syntel, Inc.
TLYS / Tilly's, Inc.
TEN / Tsakos Energy Navigation Limited
UIHC / American Coastal Insurance Corp
CHE / Chemed Corporation
EAT / Brinker International, Inc.
TOWR / Tower International, Inc.
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
AWR / American States Water Company
MGLN / Magellan Health Inc
AZPN / Aspen Technology, Inc.
MYCC / ClubCorp Holdings, Inc.
APOL / Apollo Education Group, Inc.
QADA / QAD, Inc. - Class A
KAMN / Kaman Corporation
NTI / Northern Tier Energy LP
CENX / Century Aluminum Company
WEX / WEX Inc.
FAF / First American Financial Corporation
MTRN / Materion Corporation
WWW / Wolverine World Wide, Inc.
VSH / Vishay Intertechnology, Inc.
SNX / TD SYNNEX Corporation
SHOR / ShorTel, Inc.
AMED / Amedisys, Inc.
PLCM / Polycom, Inc.
SPLS / Staples, Inc.
VNCE / Vince Holding Corp.
TSRA / Tessera Technologies, Inc.
GNCMB / General Communication, Inc.
IQNT / Inteliquent, Inc.
PFSW / PFSWEB Inc
VOLT / Tema ETF Trust - Tema Electrification ETF
THG / The Hanover Insurance Group, Inc.
RRD / R.R. Donnelley & Sons Co.
OII / Oceaneering International, Inc.
CLR / Continental Resources Inc (OKLA)
APU / AmeriGas Partners, L.P.
HNT / Health Net Inc.
EL / The Estée Lauder Companies Inc.
IDCC / InterDigital, Inc.
SPOK / Spok Holdings, Inc.
NUS / Nu Skin Enterprises, Inc.
WRLD / World Acceptance Corporation
WSTC / West Corp.
MEI / Methode Electronics, Inc.
868536103 / Supervalu, Inc.
SAIC / Science Applications International Corporation
BBBY / Bed Bath & Beyond, Inc.
CHS / Chico's FAS, Inc.
MMI / Marcus & Millichap, Inc.
UGI / UGI Corporation
JW.A / John Wiley & Sons Inc. - Class A
MMS / Maximus, Inc.
PETS / PetMed Express, Inc.
TITN / Titan Machinery Inc.
AMSF / AMERISAFE, Inc.
VMW / Vmware Inc. - Class A
CSGS / CSG Systems International, Inc.
MTOR / Meritor Inc
CSC / Computer Sciences Corp.
CAR / Avis Budget Group, Inc.
IT / Gartner, Inc.
PDFS / PDF Solutions, Inc.
HII / Huntington Ingalls Industries, Inc.
ABC / Amerisource Bergen Corp.
CDNS / Cadence Design Systems, Inc.
HIBB / Hibbett, Inc.
PTEN / Patterson-UTI Energy, Inc.
SCAI / Surgical Care Affiliates, Inc.
KMT / Kennametal Inc.
AGCO / AGCO Corporation
14161H108 / Cardtronics PLC
FSS / Federal Signal Corporation
MAR / Marriott International, Inc.
TROW / T. Rowe Price Group, Inc.
CL / Colgate-Palmolive Company
SXC / SunCoke Energy, Inc.
TPR / Tapestry, Inc.
INTU / Intuit Inc.
AVY / Avery Dennison Corporation
INTC / Intel Corporation
GHL / Greenhill & Co Inc
EA / Electronic Arts Inc.
FLEX / Flex Ltd.
IP / International Paper Company
WU / The Western Union Company
NTAP / NetApp, Inc.
GPS / The Gap, Inc.
PRU / Prudential Financial, Inc.
BG / Bunge Global SA
OUTR / Outerwall Inc.
AIRM / Air Methods Corp.
CNS / Cohen & Steers, Inc.
REX / REX American Resources Corporation
OSIS / OSI Systems, Inc.
AEIS / Advanced Energy Industries, Inc.
US04351G1013 / Ascena Retail Group, Inc.
CPLA / Capella Education Co.
VIVO / Meridian Bioscience Inc.
LHCG / LHC Group Inc
FTI / TechnipFMC plc
AEPI / AEP Industries, Inc.
LE / Lands' End, Inc.
CIEN / Ciena Corporation
DENN / Denny's Corporation
CCMP / CMC Materials Inc
LEA / Lear Corporation
STJ / St. Jude Medical, Inc.
US2168311072 / Cooper Tire & Rubber Co
FLWS / 1-800-FLOWERS.COM, Inc.
OIS / Oil States International, Inc.
WLKP / Westlake Chemical Partners LP - Limited Partnership
INGR / Ingredion Incorporated
14754D100 / Cash America International, Inc.
RLD / RealD Inc
APAM / Artisan Partners Asset Management Inc.
MUR / Murphy Oil Corporation
TUP / Tupperware Brands Corporation
CCEP / Coca-Cola Europacific Partners PLC
AHGP / Alliance Holdings GP, L.P
DAN / Dana Incorporated
IDT / IDT Corporation
USPH / U.S. Physical Therapy, Inc.
BEN / Franklin Resources, Inc.
AEO / American Eagle Outfitters, Inc.
RES / RPC, Inc.
EEFT / Euronet Worldwide, Inc.
IOSP / Innospec Inc.
SIGI / Selective Insurance Group, Inc.
LECO / Lincoln Electric Holdings, Inc.
MSTR / Strategy Inc
PARR / Par Pacific Holdings, Inc.
WOR / Worthington Enterprises, Inc.
YUM / Yum! Brands, Inc.
IPI / Intrepid Potash, Inc.
MN / Manning & Napier Inc - Class A
SWX / Southwest Gas Holdings, Inc.
IM / Ingram Micro Inc.
BIG / Big Lots, Inc.
NHTC / Natural Health Trends Corp.
SPTN / SpartanNash Company
WNC / Wabash National Corporation
PPC / Pilgrim's Pride Corporation
ESINQ / ITT Educational Services, Inc.
CVRR / CVR Refining LP
CVG / Convergys Corp.
PBI / Pitney Bowes Inc.
MTZ / MasTec, Inc.
US5537771033 / MTS Systems Corporation
SCHN / Schnitzer Steel Industries, Inc. - Class A
PRI / Primerica, Inc.
DXPE / DXP Enterprises, Inc.
ITG / Investment Technology Group, Inc.
PLCE / The Children's Place, Inc.
NVDA / NVIDIA Corporation
BBSI / Barrett Business Services, Inc.
AXL / American Axle & Manufacturing Holdings, Inc.
CSU / Capital Senior Living Corp.
64126X201 / NeuStar, Inc.
AJRD / Aerojet Rocketdyne Holdings Inc
ADT / ADT Inc.
EBF / Ennis, Inc.
TNET / TriNet Group, Inc.
SWBI / Smith & Wesson Brands, Inc.
HI / Hillenbrand, Inc. Put
PRGS / Progress Software Corporation
DLX / Deluxe Corporation
BLMN / Bloomin' Brands, Inc.
NWLI / National Western Life Group, Inc.
PINC / Premier, Inc.
VG / Venture Global, Inc.
STLD / Steel Dynamics, Inc.
ENVA / Enova International, Inc.
CVI / CVR Energy, Inc.
NPK / National Presto Industries, Inc.
PHX / PHX Minerals Inc.
SWM / Schweitzer-Mauduit International, Inc.
FF / FutureFuel Corp.
MOH / Molina Healthcare, Inc.
BBY / Best Buy Co., Inc.
/ FRANCESCAS HLDGS CORP
CNC / Centene Corporation
AEL / American Equity Investment Life Holding Company
HA / Hawaiian Holdings, Inc.
TDC / Teradata Corporation
SPR / Spirit AeroSystems Holdings, Inc.
UVE / Universal Insurance Holdings, Inc.
UFCS / United Fire Group, Inc.
PTSI / P.A.M. Transportation Services, Inc.
SAFM / Sanderson Farms, Inc.
BBRG / Bravo Brio Restaurant Group, Inc.
CHFN / Charter Financial Corp.
EXPR / Express, Inc.
CBT / Cabot Corporation
LOCK / LifeLock, Inc.
CCK / Crown Holdings, Inc.
PKD / Parker Drilling Co.
RPXC / RPX Corporation
748356102 / Questar Corp.
APEI / American Public Education, Inc.
NSP / Insperity, Inc.
SRDX / Surmodics, Inc.
SPH / Suburban Propane Partners, L.P. - Limited Partnership
GBL / Gamco Investors Inc - Class A
GRPN / Groupon, Inc.
IXYS / IXYS Corp.
VEC / V2X Inc
XCRA / Xcerra Corp
ALJ / Alon USA Energy, Inc.
PANL / Pangaea Logistics Solutions, Ltd.
SLB / Schlumberger Limited
GPX / GP Strategies Corp.
SYF / Synchrony Financial
RUTH / Ruths Hospitality Group Inc
AET / Aetna, Inc.
VZ / Verizon Communications Inc.
YELL / Yellow Corporation
RHT / Red Hat, Inc.
DAL / Delta Air Lines, Inc.
GD / General Dynamics Corporation
EHC / Encompass Health Corporation
AAPL / Apple Inc.
ANIK / Anika Therapeutics, Inc.
USNA / USANA Health Sciences, Inc.
XRAY / DENTSPLY SIRONA Inc.
HAL / Halliburton Company
ANF / Abercrombie & Fitch Co.
GTS / Triple-S Management Corp
OSTK / Overstock.com Inc
TER / Teradyne, Inc.
PWR / Quanta Services, Inc.
GLW / Corning Incorporated
HD / The Home Depot, Inc.
CAKE / The Cheesecake Factory Incorporated
EIG / Employers Holdings, Inc.
US59408Q1067 / Michaels Companies Inc. (The)
ARCB / ArcBest Corporation
HY / Hyster-Yale, Inc.
USAK / USA Truck, Inc.
CTXS / Citrix Systems, Inc.
CMT / Core Molding Technologies, Inc.
STGW / Stagwell Inc.
NXGN / NextGen Healthcare Inc
KMB / Kimberly-Clark Corporation
NLS / Nautilus Inc
SPNV / Supernova Partners Acquisition Company Inc - Class A
LXK / Lexmark International, Inc.
/
THO / THOR Industries, Inc.
POLY / Plantronics, Inc.
AFG / American Financial Group, Inc.
AFSIC / AmTrust Financial Services, Inc. - Preferred Stock
MATX / Matson, Inc.
US92220P1057 / Varian Medical Systems, Inc.
TXN / Texas Instruments Incorporated
PTEN / Patterson-UTI Energy, Inc.
LRN / Stride, Inc.
ITT / ITT Inc.
SYA / Symetra Financial Corporation
SANM / Sanmina Corporation
GIMO / Gigamon Inc.
OMC / Omnicom Group Inc.
LDOS / Leidos Holdings, Inc.
EXC / Exelon Corporation
JKHY / Jack Henry & Associates, Inc.
LHX / L3Harris Technologies, Inc.
DHX / DHI Group, Inc.
IBM / International Business Machines Corporation
EBAY / eBay Inc.
EMR / Emerson Electric Co.
ROK / Rockwell Automation, Inc.
FL / Foot Locker, Inc.
/
CAT / Caterpillar Inc.
PM / Philip Morris International Inc.
PGR / The Progressive Corporation
LQDT / Liquidity Services, Inc.
/ Briggs & Stratton Corp.
DOV / Dover Corporation
HRB / H&R Block, Inc.
JBLU / JetBlue Airways Corporation
PH / Parker-Hannifin Corporation
ATR / AptarGroup, Inc.
ETR / Entergy Corporation
UAL / United Airlines Holdings, Inc.
WMT / Walmart Inc.
HCA / HCA Healthcare, Inc.
GME / GameStop Corp.
M / Macy's, Inc.
CAH / Cardinal Health, Inc.
FFIV / F5, Inc.
57772K101 / Maxim Integrated Products Inc.
ESRX / Express Scripts Holding Co.
CNP / CenterPoint Energy, Inc.
SEE / Sealed Air Corporation
RYAM / Rayonier Advanced Materials Inc.
CVEO / Civeo Corporation
WCG / Wellcare Health Plans, Inc.
LUMN / Lumen Technologies, Inc.
VRSN / VeriSign, Inc.
TGT / Target Corporation
ADM / Archer-Daniels-Midland Company
BGC / BGC Group, Inc.
GPN / Global Payments Inc.
MMM / 3M Company
UNH / UnitedHealth Group Incorporated
URI / United Rentals, Inc.
SNI / Scripps Networks Interactive, Inc.
BCR / C. R. Bard, Inc. - Corporate Bond/Note
MU / Micron Technology, Inc.
XLNX / Xilinx, Inc.
PEG / Public Service Enterprise Group Incorporated
EIX / Edison International
CBRE / CBRE Group, Inc.
NLOK / NortonLifeLock Inc
VLO / Valero Energy Corporation
KEYS / Keysight Technologies, Inc.
BLL / Ball Corp.
MPC / Marathon Petroleum Corporation
PGNPQ / Paragon Offshore plc
JBT / JBT Marel Corporation
PESX / Pioneer Energy Services Corp.
MTRX / Matrix Service Company
BA / The Boeing Company
HRTG / Heritage Insurance Holdings, Inc.