Market Value169,228,000
Total Holdings265
File Date2016-05-13
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.

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Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
SNX / TD SYNNEX Corporation
NPK / National Presto Industries, Inc.
US04351G1013 / Ascena Retail Group, Inc.
024237020 / Dean Foods Co
HPQ / HP Inc.
ALK / Alaska Air Group, Inc.
CMC / Commercial Metals Company
KFRC / Kforce Inc.
EXTR / Extreme Networks, Inc.
CAL / Caleres, Inc.
OSIS / OSI Systems, Inc.
GT / The Goodyear Tire & Rubber Company
HP / Helmerich & Payne, Inc.
MTRX / Matrix Service Company
BLL / Ball Corp.
FAF / First American Financial Corporation
STLD / Steel Dynamics, Inc.
ASPS / Altisource Portfolio Solutions S.A.
DRQ / Dril-Quip, Inc.
ENS / EnerSys
EURN / Euronav NV
JOY / Joy Global, Inc.
OXM / Oxford Industries, Inc.
WGO / Winnebago Industries, Inc.
GPX / GP Strategies Corp.
UVE / Universal Insurance Holdings, Inc.
NSIT / Insight Enterprises, Inc.
PLCE / The Children's Place, Inc.
US2168311072 / Cooper Tire & Rubber Co
US2782651036 / Eaton Vance Corp.
XXIA / Ixia
KOP / Koppers Holdings Inc.
34958B106 / Fortress Investment Group LLC
ALJ / Alon USA Energy, Inc.
JBT / JBT Marel Corporation
KNX / Knight-Swift Transportation Holdings Inc.
THG / The Hanover Insurance Group, Inc.
LHCG / LHC Group Inc
LECO / Lincoln Electric Holdings, Inc.
AEO / American Eagle Outfitters, Inc.
SYNT / Syntel, Inc.
TLYS / Tilly's, Inc.
WSTC / West Corp.
GAS / AGL Resources Inc.
BBRG / Bravo Brio Restaurant Group, Inc.
ITG / Investment Technology Group, Inc.
FHI / Federated Hermes, Inc.
NAVG / Navigators Group, Inc. (The)
DNB / Dun & Bradstreet Holdings, Inc.
AWR / American States Water Company
DXPE / DXP Enterprises, Inc.
TEN / Tsakos Energy Navigation Limited
TSRA / Tessera Technologies, Inc.
RGR / Sturm, Ruger & Company, Inc.
BRSS / Global Brass & Copper Holdings, Inc.
IPI / Intrepid Potash, Inc.
APEI / American Public Education, Inc.
LXK / Lexmark International, Inc.
748356102 / Questar Corp.
AROC / Archrock, Inc.
AEIS / Advanced Energy Industries, Inc.
CSC / Computer Sciences Corp.
FSS / Federal Signal Corporation
AEPI / AEP Industries, Inc.
MED / Medifast, Inc.
TSE / Trinseo PLC
US5537771033 / MTS Systems Corporation
AXL / American Axle & Manufacturing Holdings, Inc.
NUS / Nu Skin Enterprises, Inc.
SPR / Spirit AeroSystems Holdings, Inc.
CSU / Capital Senior Living Corp.
LHX / L3Harris Technologies, Inc.
MEI / Methode Electronics, Inc.
868536103 / Supervalu, Inc.
SAIC / Science Applications International Corporation
CHS / Chico's FAS, Inc.
MSTR / Strategy Inc
JW.A / John Wiley & Sons Inc. - Class A
GBL / Gamco Investors Inc - Class A
AMSF / AMERISAFE, Inc.
VMW / Vmware Inc. - Class A
AJRD / Aerojet Rocketdyne Holdings Inc
MMS / Maximus, Inc.
AVD / American Vanguard Corporation
DGP / DB Gold Double Long ETN
XCRA / Xcerra Corp
IT / Gartner, Inc.
PDFS / PDF Solutions, Inc.
IQNT / Inteliquent, Inc.
HII / Huntington Ingalls Industries, Inc.
ABC / Amerisource Bergen Corp.
FLR / Fluor Corporation
/ FRANCESCAS HLDGS CORP
GLW / Corning Incorporated
CHE / Chemed Corporation
TTWO / Take-Two Interactive Software, Inc.
BWXT / BWX Technologies, Inc.
SYNA / Synaptics Incorporated
MAR / Marriott International, Inc.
TROW / T. Rowe Price Group, Inc.
CL / Colgate-Palmolive Company
IM / Ingram Micro Inc.
CCEP / Coca-Cola Europacific Partners PLC
CAKE / The Cheesecake Factory Incorporated
SIGI / Selective Insurance Group, Inc.
SXC / SunCoke Energy, Inc.
FLWS / 1-800-FLOWERS.COM, Inc.
ESINQ / ITT Educational Services, Inc.
URI / United Rentals, Inc.
AINV / Apollo Investment Corporation
TOWR / Tower International, Inc.
UGI / UGI Corporation
SPTN / SpartanNash Company
IXYS / IXYS Corp.
MTZ / MasTec, Inc.
MN / Manning & Napier Inc - Class A
TECD / Tech Data Corp.
DHX / DHI Group, Inc.
FOSL / Fossil Group, Inc.
APU / AmeriGas Partners, L.P.
EXPR / Express, Inc.
CPSI / Computer Programs and Systems, Inc.
ANDV / Andeavor Corp.
SPH / Suburban Propane Partners, L.P. - Limited Partnership
VSH / Vishay Intertechnology, Inc.
TVTY / Tivity Health Inc
67059L102 / NuStar GP Holdings, LLC
QUAD / Quad/Graphics, Inc.
WLKP / Westlake Chemical Partners LP - Limited Partnership
GHL / Greenhill & Co Inc
VRA / Vera Bradley, Inc.
GRPN / Groupon, Inc.
AMED / Amedisys, Inc.
CRAY / Cray, Inc.
HTLD / Heartland Express, Inc.
AIRM / Air Methods Corp.
ITT / ITT Inc.
PARR / Par Pacific Holdings, Inc.
NXGN / NextGen Healthcare Inc
STJ / St. Jude Medical, Inc.
CVRR / CVR Refining LP
RMAX / RE/MAX Holdings, Inc.
WLK / Westlake Corporation
ATW / Atwood Oceanics, Inc.
VEC / V2X Inc
HIBB / Hibbett, Inc.
SPLS / Staples, Inc.
CCK / Crown Holdings, Inc.
AGX / Argan, Inc.
OI / O-I Glass, Inc.
14754D100 / Cash America International, Inc.
MU / Micron Technology, Inc.
CCMP / CMC Materials Inc
IDCC / InterDigital, Inc.
WNR / Western Refining, Inc.
CVG / Convergys Corp.
CNS / Cohen & Steers, Inc.
DENN / Denny's Corporation
SOHU / Sohu.com Limited - Depositary Receipt (Common Stock)
PFSW / PFSWEB Inc
CPLA / Capella Education Co.
CALM / Cal-Maine Foods, Inc.
RES / RPC, Inc.
BBSI / Barrett Business Services, Inc.
KAMN / Kaman Corporation
WWW / Wolverine World Wide, Inc.
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
MGLN / Magellan Health Inc
AZPN / Aspen Technology, Inc.
HNT / Health Net Inc.
SPDC / Speed Commerce, Inc.
CIEN / Ciena Corporation
PTSI / P.A.M. Transportation Services, Inc.
MYCC / ClubCorp Holdings, Inc.
NLS / Nautilus Inc
SCAI / Surgical Care Affiliates, Inc.
MMI / Marcus & Millichap, Inc.
PANL / Pangaea Logistics Solutions, Ltd.
RRD / R.R. Donnelley & Sons Co.
ATR / AptarGroup, Inc.
INGR / Ingredion Incorporated
AEL / American Equity Investment Life Holding Company
ROK / Rockwell Automation, Inc.
ADT / ADT Inc.
AFG / American Financial Group, Inc.
SWX / Southwest Gas Holdings, Inc.
NHTC / Natural Health Trends Corp.
VNCE / Vince Holding Corp.
UIHC / American Coastal Insurance Corp
APOL / Apollo Education Group, Inc.
PGNPQ / Paragon Offshore plc
DRII / Diamond Resorts International, Inc.
MUR / Murphy Oil Corporation
NTGR / NETGEAR, Inc.
BBW / Build-A-Bear Workshop, Inc.
4R5 / RigNet Inc
OGE / OGE Energy Corp.
DDS / Dillard's, Inc.
TKR / The Timken Company
NR / NPK International Inc.
LOCK / LifeLock, Inc.
GNCMB / General Communication, Inc.
PPC / Pilgrim's Pride Corporation
RHI / Robert Half Inc.
BCO / The Brink's Company
RDC / Rowan Companies plc
SAIA / Saia, Inc.
SCS / Steelcase Inc.
UI / Ubiquiti Inc.
OSPN / OneSpan Inc.
UFCS / United Fire Group, Inc.
AVG / AVG Technologies N.V.
INVN / The Alger ETF Trust - Alger Russell Innovation ETF
PHX / PHX Minerals Inc.
IIIN / Insteel Industries, Inc.
JKHY / Jack Henry & Associates, Inc.
PKD / Parker Drilling Co.
CSGS / CSG Systems International, Inc.
BBBY / Bed Bath & Beyond, Inc.
DAN / Dana Incorporated
GDOT / Green Dot Corporation
OIS / Oil States International, Inc.
ALDW / Alon USA Partners, LP
WNC / Wabash National Corporation
USPH / U.S. Physical Therapy, Inc.
HA / Hawaiian Holdings, Inc.
CVI / CVR Energy, Inc.
RPXC / RPX Corporation
SCHN / Schnitzer Steel Industries, Inc. - Class A
URBN / Urban Outfitters, Inc.
PLCM / Polycom, Inc.
NTI / Northern Tier Energy LP
BIG / Big Lots, Inc.
64126X201 / NeuStar, Inc.
WRLD / World Acceptance Corporation
EAT / Brinker International, Inc.
USNA / USANA Health Sciences, Inc.
ENVA / Enova International, Inc.
EBF / Ennis, Inc.
TNET / TriNet Group, Inc.
PETS / PetMed Express, Inc.
TITN / Titan Machinery Inc.
IDT / IDT Corporation
HI / Hillenbrand, Inc. Put
VIVO / Meridian Bioscience Inc.
PRGS / Progress Software Corporation
DLX / Deluxe Corporation
US98884U1088 / ZAGG Inc
MTOR / Meritor Inc
BLMN / Bloomin' Brands, Inc.
SNBR / Sleep Number Corporation
SAFM / Sanderson Farms, Inc.
APAM / Artisan Partners Asset Management Inc.
CI / The Cigna Group
NWLI / National Western Life Group, Inc.
PINC / Premier, Inc.
VG / Venture Global, Inc.
57772K101 / Maxim Integrated Products Inc.
SRDX / Surmodics, Inc.
US9300591008 / Waddell & Reed Financial, Inc.
CENX / Century Aluminum Company
AGCO / AGCO Corporation
RLD / RealD Inc
CHFN / Charter Financial Corp.
TPR / Tapestry, Inc.
STGW / Stagwell Inc.
WEX / WEX Inc.
SANM / Sanmina Corporation
CBT / Cabot Corporation
LE / Lands' End, Inc.
HAL / Halliburton Company
OUTR / Outerwall Inc.
SPOK / Spok Holdings, Inc.
AHL / Aspen Insurance Holdings Limited
EVR / Evercore Inc.
RAIL / FreightCar America, Inc.
IDTI / Integrated Device Technology, Inc.
MRC / MRC Global Inc.
UEPS / Lesaka Technologies Inc
RS / Reliance, Inc.
RCII / Upbound Group Inc
TDC / Teradata Corporation
14161H108 / Cardtronics PLC
LEA / Lear Corporation
NSP / Insperity, Inc.
PTEN / Patterson-UTI Energy, Inc.
AHGP / Alliance Holdings GP, L.P
PIPR / Piper Sandler Companies
AMBA / Ambarella, Inc.
AVY / Avery Dennison Corporation
INTC / Intel Corporation
BG / Bunge Global SA
EA / Electronic Arts Inc.
FLEX / Flex Ltd.
IP / International Paper Company
TSN / Tyson Foods, Inc.
HLF / Herbalife Ltd.
GD / General Dynamics Corporation
OMC / Omnicom Group Inc.
WU / The Western Union Company
GPS / The Gap, Inc.
KMB / Kimberly-Clark Corporation
00B65Z9D7 / Noble Corporation plc
FF / FutureFuel Corp.
CTXS / Citrix Systems, Inc.
UNTD / United Online, Inc.
GPC / Genuine Parts Company
BBY / Best Buy Co., Inc.
CNC / Centene Corporation
STRA / Strategic Education, Inc.
OII / Oceaneering International, Inc.
CAR / Avis Budget Group, Inc.
PLAB / Photronics, Inc.
WEB / Web.com Group, Inc.
WOR / Worthington Enterprises, Inc.
EEFT / Euronet Worldwide, Inc.
PBI / Pitney Bowes Inc.
CLR / Continental Resources Inc (OKLA)
CRVL / CorVel Corporation
KEYS / Keysight Technologies, Inc.
SWM / Schweitzer-Mauduit International, Inc.
TUP / Tupperware Brands Corporation
KMT / Kennametal Inc.
IOSP / Innospec Inc.
SLB / Schlumberger Limited
SYF / Synchrony Financial
RUTH / Ruths Hospitality Group Inc
MARK / Remark Holdings, Inc.
RIG / Transocean Ltd.
MTRN / Materion Corporation
AET / Aetna, Inc.
YELL / Yellow Corporation
RHT / Red Hat, Inc.
DAL / Delta Air Lines, Inc.
EHC / Encompass Health Corporation
AAPL / Apple Inc.
ANIK / Anika Therapeutics, Inc.
DOV / Dover Corporation
USAK / USA Truck, Inc.
ALTO / Alto Ingredients, Inc.
XRAY / DENTSPLY SIRONA Inc.
GTS / Triple-S Management Corp
CSTM / Constellium SE
ANF / Abercrombie & Fitch Co.
LAZ / Lazard, Inc.
OSTK / Overstock.com Inc
PWR / Quanta Services, Inc.
HD / The Home Depot, Inc.
CMT / Core Molding Technologies, Inc.
MFLX / First Trust Exchange-Traded Fund VIII - First Trust Flexible Municipal High Income ETF
EMR / Emerson Electric Co.
SPNV / Supernova Partners Acquisition Company Inc - Class A
WDC / Western Digital Corporation
ARCB / ArcBest Corporation
SHOR / ShorTel, Inc.
ELNK / EarthLink Holdings Corp.
MGA / Magna International Inc.
LYB / LyondellBasell Industries N.V.
AEP / American Electric Power Company, Inc.
/
SWBI / Smith & Wesson Brands, Inc.
THO / THOR Industries, Inc.
PRI / Primerica, Inc.
CHKP / Check Point Software Technologies Ltd.
POLY / Plantronics, Inc.
CPS / Cooper-Standard Holdings Inc.
LIVN / LivaNova PLC
AFSIC / AmTrust Financial Services, Inc. - Preferred Stock
MATX / Matson, Inc.
US92220P1057 / Varian Medical Systems, Inc.
QADA / QAD, Inc. - Class A
TXN / Texas Instruments Incorporated
HOLI / Hollysys Automation Technologies Ltd.
ESGC / Eros STX Global Corporation - Class A
INTU / Intuit Inc.
PTEN / Patterson-UTI Energy, Inc.
SYA / Symetra Financial Corporation
ARCO / Arcos Dorados Holdings Inc.
GIMO / Gigamon Inc.
DOW / Dow Inc.
US59408Q1067 / Michaels Companies Inc. (The)
HY / Hyster-Yale, Inc.
EIG / Employers Holdings, Inc.
REX / REX American Resources Corporation
PRU / Prudential Financial, Inc.
LDOS / Leidos Holdings, Inc.
YUM / Yum! Brands, Inc.
EL / The Estée Lauder Companies Inc.
VOLT / Tema ETF Trust - Tema Electrification ETF
EXC / Exelon Corporation
/
LQDT / Liquidity Services, Inc.
IBM / International Business Machines Corporation
EBAY / eBay Inc.
MOH / Molina Healthcare, Inc.
FL / Foot Locker, Inc.
/
NUE / Nucor Corporation
CAT / Caterpillar Inc.
PM / Philip Morris International Inc.
PGR / The Progressive Corporation
/ Briggs & Stratton Corp.
HRB / H&R Block, Inc.
JBLU / JetBlue Airways Corporation
ETR / Entergy Corporation
TER / Teradyne, Inc.
EIX / Edison International
UAL / United Airlines Holdings, Inc.
PH / Parker-Hannifin Corporation
WMT / Walmart Inc.
HCA / HCA Healthcare, Inc.
GME / GameStop Corp.
CAH / Cardinal Health, Inc.
KORS / Michael Kors Holdings Ltd.
FFIV / F5, Inc.
KR / The Kroger Co.
FI / Fiserv, Inc.
RJF / Raymond James Financial, Inc.
PEG / Public Service Enterprise Group Incorporated
ESRX / Express Scripts Holding Co.
FTI / TechnipFMC plc
SEE / Sealed Air Corporation
RYAM / Rayonier Advanced Materials Inc.
CVEO / Civeo Corporation
CNP / CenterPoint Energy, Inc.
WCG / Wellcare Health Plans, Inc.
NTAP / NetApp, Inc.
LUMN / Lumen Technologies, Inc.
LRN / Stride, Inc.
VRSN / VeriSign, Inc.
TGT / Target Corporation
ADM / Archer-Daniels-Midland Company
JPM / JPMorgan Chase & Co.
CDNS / Cadence Design Systems, Inc.
BGC / BGC Group, Inc.
GPN / Global Payments Inc.
BEN / Franklin Resources, Inc.
MMM / 3M Company
UNH / UnitedHealth Group Incorporated
CBOE / Cboe Global Markets, Inc.
SNI / Scripps Networks Interactive, Inc.
CSCO / Cisco Systems, Inc.
BCR / C. R. Bard, Inc. - Corporate Bond/Note
XLNX / Xilinx, Inc.
CBRE / CBRE Group, Inc.
NLOK / NortonLifeLock Inc
VLO / Valero Energy Corporation
NVDA / NVIDIA Corporation
VZ / Verizon Communications Inc.
BA / The Boeing Company
MPC / Marathon Petroleum Corporation
GNC / GNC Holdings, Inc.
UIHC / American Coastal Insurance Corp
PESX / Pioneer Energy Services Corp.
ACI09N1H7 / Fiat Chrysler Automobiles N.V
M / Macy's, Inc.
HRTG / Heritage Insurance Holdings, Inc.