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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Note this is an amended filing that contain additional holdings that were omitted from a previous filing. This is not likely to be
an accurate picture of the total holdings of this firm.
| Security |
Imputed
Share Price |
Prev
Shares |
Current
Shares |
Change
(Percent) |
Prev Value
(USD x1000) |
Current Value
(USD x1000) |
Change
(Percent) |
|---|
| MTZ / MasTec, Inc.
|
|
|
|
|
|
|
|
| SNEC / Sanchez Energy Corp
|
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| BDN / Brandywine Realty Trust
|
|
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|
|
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| LAD / Lithia Motors, Inc.
|
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| SIMG /
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| ARCB / ArcBest Corporation
|
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| IGTE / IGATE Corp
|
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| LKFN / Lakeland Financial Corporation
|
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| MDAS / MedAssets, Inc.
|
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| ORB / Orbital Sciences Corp
|
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| WIBC / Wilshire Bancorp, Inc,
|
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| SAPE / Sapient Corp
|
|
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| 777779307 / Rosetta Resources, Inc.
|
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|
|
|
|
|
| CKEC / Carmike Cinemas, Inc.
|
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|
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| MENT / Mentor Graphics Corp.
|
|
|
|
|
|
|
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| ISSI / Integrated Silicon Solution, Inc.
|
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|
|
|
|
|
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| SGY / Stone Energy Corp.
|
|
|
|
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|
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| CYBX / Cyberonics, Inc.
|
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|
|
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| KS / KapStone Paper & Packaging Corp.
|
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| ARRS / ARRIS International plc
|
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|
|
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|
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| RHP / Ryman Hospitality Properties, Inc.
|
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|
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| RFMD /
|
|
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| 918194101 / VCA Inc.
|
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| AXL / American Axle & Manufacturing Holdings, Inc.
|
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| EFII / Electronics For Imaging, Inc.
|
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| CTBI / Community Trust Bancorp, Inc.
|
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| BC / Brunswick Corporation
|
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| DFT / Dupont Fabros Technology, Inc.
|
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| SBRA / Sabra Health Care REIT, Inc.
|
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| AZZ / AZZ Inc.
|
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| MSCC / Microsemi Corp.
|
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|
|
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|
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| HOPE / Hope Bancorp, Inc.
|
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|
|
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| ASRT / Assertio Holdings, Inc.
|
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| AKRX / Akorn, Inc.
|
|
|
|
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|
|
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| FNSR / Finisar Corporation
|
|
|
|
|
|
|
|
| SYNA / Synaptics Incorporated
|
|
|
|
|
|
|
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| RPXC / RPX Corporation
|
|
|
|
|
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|
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| FMER / FirstMerit Corp.
|
|
|
|
|
|
|
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| TRS / TriMas Corporation
|
|
|
|
|
|
|
|
| ATW / Atwood Oceanics, Inc.
|
|
|
|
|
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|
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| BWLD / Buffalo Wild Wings, Inc.
|
|
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|
|
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| GBX / The Greenbrier Companies, Inc.
|
|
|
|
|
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| CNO / CNO Financial Group, Inc.
|
|
|
|
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|
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| SHOO / Steven Madden, Ltd.
|
|
|
|
|
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| HNGR / Hanger Inc
|
|
|
|
|
|
|
|
| AFSIC / AmTrust Financial Services, Inc. - Preferred Stock
|
|
|
|
|
|
|
|
| TGI / Triumph Group, Inc.
|
|
|
|
|
|
|
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| CNK / Cinemark Holdings, Inc.
|
|
|
|
|
|
|
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| SBGI / Sinclair, Inc.
|
|
|
|
|
|
|
|
| / TCF Financial Corporation Depositary Shares representing 5.70% Series C Non-Cumulative Preferred Stock
|
|
|
|
|
|
|
|
| MYGN / Myriad Genetics, Inc.
|
|
|
|
|
|
|
|
| 14161H108 / Cardtronics PLC
|
|
|
|
|
|
|
|
| / CELADON GROUP INC
|
|
|
|
|
|
|
|
| AEL / American Equity Investment Life Holding Company
|
|
|
|
|
|
|
|
| PRIM / Primoris Services Corporation
|
|
|
|
|
|
|
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| PMT / PennyMac Mortgage Investment Trust
|
|
|
|
|
|
|
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| CHSP / Chesapeake Lodging Trust
|
|
|
|
|
|
|
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| US2243991054 / Crane Co.
|
|
|
|
|
|
|
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| POLY / Plantronics, Inc.
|
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|
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|
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| TBI / TrueBlue, Inc.
|
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| EVHC / Envision Healthcare Holdings, Inc.
|
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| INN / Summit Hotel Properties, Inc.
|
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| WNC / Wabash National Corporation
|
|
|
|
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| WSBC / WesBanco, Inc.
|
|
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| HTH / Hilltop Holdings Inc.
|
|
|
|
|
|
|
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| TEX / Terex Corporation
|
|
|
|
|
|
|
|
| MTRX / Matrix Service Company
|
|
|
|
|
|
|
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| TAL / TAL Education Group - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| MOV / Movado Group, Inc.
|
|
|
|
|
|
|
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| TEN / Tsakos Energy Navigation Limited
|
|
|
|
|
|
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| THO / THOR Industries, Inc.
|
|
|
|
|
|
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| AHT / Ashford Hospitality Trust, Inc.
|
|
|
|
|
|
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| ZD / Ziff Davis, Inc.
|
|
|
|
|
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| MMS / Maximus, Inc.
|
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| UI / Ubiquiti Inc.
|
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|
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| IDTI / Integrated Device Technology, Inc.
|
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|
|
|
|
|
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| KNX / Knight-Swift Transportation Holdings Inc.
|
|
|
|
|
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| LOPE / Grand Canyon Education, Inc.
|
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|
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| TXRH / Texas Roadhouse, Inc.
|
|
|
|
|
|
|
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| WTFC / Wintrust Financial Corporation
|
|
|
|
|
|
|
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| WAL / Western Alliance Bancorporation
|
|
|
|
|
|
|
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| KFY / Korn Ferry
|
|
|
|
|
|
|
|
| ENTA / Enanta Pharmaceuticals, Inc.
|
|
|
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| STE / STERIS plc
|
|
|
|
|
|
|
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| AMN / AMN Healthcare Services, Inc.
|
|
|
|
|
|
|
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| JBLU / JetBlue Airways Corporation
|
|
|
|
|
|
|
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| EBS / Emergent BioSolutions Inc.
|
|
|
|
|
|
|
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| LFUS / Littelfuse, Inc.
|
|
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| HMN / Horace Mann Educators Corporation
|
|
|
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| BCC / Boise Cascade Company
|
|
|
|
|
|
|
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| AWR / American States Water Company
|
|
|
|
|
|
|
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| MOGA / Moog, Inc. - Class A
|
|
|
|
|
|
|
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| RDN / Radian Group Inc.
|
|
|
|
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|
|
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| GPK / Graphic Packaging Holding Company
|
|
|
|
|
|
|
|
| EEFT / Euronet Worldwide, Inc.
|
|
|
|
|
|
|
|
| ACHC / Acadia Healthcare Company, Inc.
|
|
|
|
|
|
|
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| CNC / Centene Corporation
|
|
|
|
|
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|
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| ENS / EnerSys
|
|
|
|
|
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|
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| LZB / La-Z-Boy Incorporated
|
|
|
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| ENTG / Entegris, Inc.
|
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|
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|
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| KRG / Kite Realty Group Trust
|
|
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|
