Market Value224,045,000
Total Holdings316
File Date2015-02-18
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)
CI / The Cigna Group
HPQ / HP Inc.
MUR / Murphy Oil Corporation
XCO / EXCO Resources, Inc.
ATRO / Astronics Corporation
US0325111070 / Anadarko Petroleum Corp.
PLCE / The Children's Place, Inc.
CPLA / Capella Education Co.
CVC / Cablevision Systems Corp.
CVG / Convergys Corp.
GDOT / Green Dot Corporation
HSII / Heidrick & Struggles International, Inc.
US54142L1098 / LogMein, Inc.
MED / Medifast, Inc.
748356102 / Questar Corp.
SWN / Southwestern Energy Company
868536103 / Supervalu, Inc.
HP / Helmerich & Payne, Inc.
KMB / Kimberly-Clark Corporation
HY / Hyster-Yale, Inc.
EIG / Employers Holdings, Inc.
CAKE / The Cheesecake Factory Incorporated
KS / KapStone Paper & Packaging Corp.
ARCB / ArcBest Corporation
US59408Q1067 / Michaels Companies Inc. (The)
WRLD / World Acceptance Corporation
TSRA / Tessera Technologies, Inc.
DDS / Dillard's, Inc.
KNX / Knight-Swift Transportation Holdings Inc.
FNHC / FedNat Holding Co
GMED / Globus Medical, Inc.
TBI / TrueBlue, Inc.
DIOD / Diodes Incorporated
AFOP / Alliance Fiber Optic Products, Inc.
AEIS / Advanced Energy Industries, Inc.
AVP / Avon Products, Inc.
BKE / The Buckle, Inc.
CHFN / Charter Financial Corp.
CBT / Cabot Corporation
CPSI / Computer Programs and Systems, Inc.
CSU / Capital Senior Living Corp.
RRD / R.R. Donnelley & Sons Co.
CVRR / CVR Refining LP
DNB / Dun & Bradstreet Holdings, Inc.
DTV / DTE Energy Company
GES / Guess?, Inc.
FSYS / Fuel Systems Solutions, Inc.
HNT / Health Net Inc.
LXK / Lexmark International, Inc.
KFY / Korn Ferry
MGLN / Magellan Health Inc
OSTK / Overstock.com Inc
NAVG / Navigators Group, Inc. (The)
MBUU / Malibu Boats, Inc.
MANT / Mantech International Corp - Class A
NTCT / NetScout Systems, Inc.
PANL / Pangaea Logistics Solutions, Ltd.
PFMT / Performant Healthcare, Inc.
PEGA / Pegasystems Inc.
RES / RPC, Inc.
SNBR / Sleep Number Corporation
SHLD / Global X Funds - Global X Defense Tech ETF Call
ADT / ADT Inc.
SPDC / Speed Commerce, Inc.
STKL / SunOpta Inc.
VRA / Vera Bradley, Inc.
VOLT / Tema ETF Trust - Tema Electrification ETF
WG / Willbros Group, Inc.
DAKT / Daktronics, Inc.
ALJ / Alon USA Energy, Inc.
AXL / American Axle & Manufacturing Holdings, Inc.
035623107 / Ann, Inc.
FCS / Fairchild Semiconductor International, Inc.
AFG / American Financial Group, Inc.
AMWD / American Woodmark Corporation
ALDW / Alon USA Partners, LP
CRAI / CRA International, Inc.
GTY / Getty Realty Corp.
LO /
64126X201 / NeuStar, Inc.
AMSF / AMERISAFE, Inc.
CEB / CEB Inc.
SWM / Schweitzer-Mauduit International, Inc.
NFG / National Fuel Gas Company
BG / Bunge Global SA
UIHC / American Coastal Insurance Corp
PNRA / Panera Bread Co.
LSCC / Lattice Semiconductor Corporation
NP / Neenah Inc
VG / Venture Global, Inc.
AHGP / Alliance Holdings GP, L.P
BRCD / Brocade Communications Systems, Inc.
JOE / The St. Joe Company
BBBY / Bed Bath & Beyond, Inc.
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
USNA / USANA Health Sciences, Inc.
CVI / CVR Energy, Inc.
SEMG / EA Series Trust - Suncoast Select Growth ETF
WLK / Westlake Corporation
MYCC / ClubCorp Holdings, Inc.
ZUMZ / Zumiez Inc.
NSP / Insperity, Inc.
SHOO / Steven Madden, Ltd.
DKL / Delek Logistics Partners, LP - Limited Partnership
OI / O-I Glass, Inc.
EBAY / eBay Inc.
872307903 / TCF Financial Corporation
PPC / Pilgrim's Pride Corporation
OVTI / OmniVision Technologies, Inc.
MGEE / MGE Energy, Inc.
MD / Pediatrix Medical Group, Inc.
RPXC / RPX Corporation
HLIO / Helios Technologies, Inc.
TOWR / Tower International, Inc.
CHS / Chico's FAS, Inc.
UIL / UIL Holdings Corporation
TUP / Tupperware Brands Corporation
TRW / TRW Automotive Holdings
VVC / Vectren Corp.
CATO / The Cato Corporation
CALM / Cal-Maine Foods, Inc.
129603106 / Calgon Carbon Corp.
ENOC / EnerNOC, Inc.
DLX / Deluxe Corporation
FSS / Federal Signal Corporation
HRC / Hill-Rom Holdings Inc
ESINQ / ITT Educational Services, Inc.
LIOX / Lionbridge Technologies, Inc.
US7438151026 / Providence Service Corp. (The)
SNDK / Sandisk Corporation
PINC / Premier, Inc.
SAFM / Sanderson Farms, Inc.
RUTH / Ruths Hospitality Group Inc
PRU / Prudential Financial, Inc.
UNF / UniFirst Corporation
SLRC / SLR Investment Corp.
TTEC / TTEC Holdings, Inc.
SNI / Scripps Networks Interactive, Inc.
TKR / The Timken Company
US9300591008 / Waddell & Reed Financial, Inc.
FOSL / Fossil Group, Inc.
URBN / Urban Outfitters, Inc.
SAIC / Science Applications International Corporation
WU / The Western Union Company
AEL / American Equity Investment Life Holding Company
BIG / Big Lots, Inc.
IDCC / InterDigital, Inc.
DHX / DHI Group, Inc.
MMS / Maximus, Inc.
APEI / American Public Education, Inc.
ANIK / Anika Therapeutics, Inc.
ANDE / The Andersons, Inc.
APOL / Apollo Education Group, Inc.
GORO / Gold Resource Corporation
OSIS / OSI Systems, Inc.
RLD / RealD Inc
IT / Gartner, Inc.
PDFS / PDF Solutions, Inc.
SPNV / Supernova Partners Acquisition Company Inc - Class A
IQNT / Inteliquent, Inc.
HII / Huntington Ingalls Industries, Inc.
/ UNIT Corporation
QMCO / Quantum Corporation
TDC / Teradata Corporation
ORB / Orbital Sciences Corp
WRES / Warren Resources, Inc.
GPRE / Green Plains Inc.
THG / The Hanover Insurance Group, Inc.
LNN / Lindsay Corporation
PETM /
ADS / Bread Financial Holdings Inc
PBF / PBF Energy Inc.
AXDX / Accelerate Diagnostics, Inc.
AWR / American States Water Company
AFSIC / AmTrust Financial Services, Inc. - Preferred Stock
UVE / Universal Insurance Holdings, Inc.
EGY / VAALCO Energy, Inc.
ALGT / Allegiant Travel Company
IPHS / Innophos Holdings, Inc.
PBI / Pitney Bowes Inc.
PHH / Park Ha Biological Technology Co., Ltd.
MOH / Molina Healthcare, Inc.
BLT / Blount International, Inc.
LECO / Lincoln Electric Holdings, Inc.
PKD / Parker Drilling Co.
AVY / Avery Dennison Corporation
UGI / UGI Corporation
HURN / Huron Consulting Group Inc.
TEN / Tsakos Energy Navigation Limited
MCF / Contango Oil & Gas Company
HI / Hillenbrand, Inc.
DRII / Diamond Resorts International, Inc.
CCK / Crown Holdings, Inc.
EAT / Brinker International, Inc.
BLMN / Bloomin' Brands, Inc.
APAM / Artisan Partners Asset Management Inc.
AGX / Argan, Inc.
BBSI / Barrett Business Services, Inc.
CLR / Continental Resources Inc (OKLA)
TPR / Tapestry, Inc.
SWI / SolarWinds Corporation
AZO / AutoZone, Inc.
EA / Electronic Arts Inc.
NTAP / NetApp, Inc.
GPS / The Gap, Inc.
ENPH / Enphase Energy, Inc.
CTXS / Citrix Systems, Inc.
BBY / Best Buy Co., Inc.
IO / ION Geophysical Corp
CNC / Centene Corporation
CSC / Computer Sciences Corp.
14754D100 / Cash America International, Inc.
VMW / Vmware Inc. - Class A
STRA / Strategic Education, Inc.
CYS / CYS Investments, Inc.
DAN / Dana Incorporated
AZPN / Aspen Technology, Inc.
MNI / McClatchy Co. (THE)
OUTR / Outerwall Inc.
MTOR / Meritor Inc
CLX / The Clorox Company
EXPE / Expedia Group, Inc.
GEOS / Geospace Technologies Corporation
AET / Aetna, Inc.
ALB / Albemarle Corporation
SPGI / S&P Global Inc.
VZ / Verizon Communications Inc.
GD / General Dynamics Corporation
EHC / Encompass Health Corporation
AAPL / Apple Inc.
XOM / Exxon Mobil Corporation
HAL / Halliburton Company
ALTO / Alto Ingredients, Inc.
LUV / Southwest Airlines Co.
ANF / Abercrombie & Fitch Co.
EMN / Eastman Chemical Company
T / AT&T Inc.
ALK / Alaska Air Group, Inc.
AIMC / Altra Industrial Motion Corp
/ FRANCESCAS HLDGS CORP
NXGN / NextGen Healthcare Inc
LDL / Lydall, Inc.
RAD / Rite Aid Corp.
ED / Consolidated Edison, Inc.
EGL / Engility Holdings, Inc.
ADVS / Advent Software, Inc.
KSS / Kohl's Corporation
MRO / Marathon Oil Corporation
SWBI / Smith & Wesson Brands, Inc.
FHI / Federated Hermes, Inc.
RHP / Ryman Hospitality Properties, Inc.
/ Weight Watchers International, Inc.
MU / Micron Technology, Inc.
SM / SM Energy Company
TXN / Texas Instruments Incorporated
SYA / Symetra Financial Corporation
JRN / Journal Communications, Inc.
OWW /
NCI / Neo-Concept International Group Holdings Limited
CYBX / Cyberonics, Inc.
SNEC / Sanchez Energy Corp
GPK / Graphic Packaging Holding Company
JKHY / Jack Henry & Associates, Inc.
/ Windstream Holdings, Inc
OXY / Occidental Petroleum Corporation
IBM / International Business Machines Corporation
SCU / Sculptor Capital Management Inc - Class A
TSE / Trinseo PLC
EMR / Emerson Electric Co.
GME / GameStop Corp.
ROK / Rockwell Automation, Inc.
EOG / EOG Resources, Inc.
FL / Foot Locker, Inc.
BR / Broadridge Financial Solutions, Inc.
QCOM / QUALCOMM Incorporated
LRN / Stride, Inc.
PM / Philip Morris International Inc.
CAT / Caterpillar Inc.
LMT / Lockheed Martin Corporation
HRB / H&R Block, Inc.
JBLU / JetBlue Airways Corporation
PH / Parker-Hannifin Corporation
ETR / Entergy Corporation
US62914B1008 / NIC Inc.
IP / International Paper Company
HCA / HCA Healthcare, Inc.
FFIV / F5, Inc.
RYAM / Rayonier Advanced Materials Inc.
ORCL / Oracle Corporation
LH / Labcorp Holdings Inc.
VRSN / VeriSign, Inc.
ADM / Archer-Daniels-Midland Company
TTWO / Take-Two Interactive Software, Inc.
CDNS / Cadence Design Systems, Inc.
CTAS / Cintas Corporation
URI / United Rentals, Inc.
EVHC / Envision Healthcare Holdings, Inc.
WDC / Western Digital Corporation
PTC / PTC Inc.
COP / ConocoPhillips
BCR / C. R. Bard, Inc. - Corporate Bond/Note
EW / Edwards Lifesciences Corporation
PEG / Public Service Enterprise Group Incorporated
VLO / Valero Energy Corporation
DAL / Delta Air Lines, Inc.
PNW / Pinnacle West Capital Corporation
MPC / Marathon Petroleum Corporation
PGNPQ / Paragon Offshore plc
JBT / JBT Marel Corporation
BLL / Ball Corp.
X / United States Steel Corporation
UIHC / American Coastal Insurance Corp
PESX / Pioneer Energy Services Corp.
ALGN / Align Technology, Inc.
M / Macy's, Inc.
MTRX / Matrix Service Company