Market Value57,653,000
Total Holdings192
File Date2018-05-15
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
ALK / Alaska Air Group, Inc.
EIG / Employers Holdings, Inc.
GXP / Great Plains Energy, Inc.
CMI / Cummins Inc.
ADS / Bread Financial Holdings Inc
HELE / Helen of Troy Limited
HDNG / Hardinge, Inc.
CAKE / The Cheesecake Factory Incorporated
CROX / Crocs, Inc.
KBH / KB Home
US92346NAB55 / VeriFone Systems, Inc
AYI / Acuity Inc.
NX / Quanex Building Products Corporation
PXLW / Pixelworks, Inc.
HAWK / Blackhawk Network Holdings, Inc.
BSIG / BrightSphere Investment Group Inc.
VIAB / Viacom, Inc.
VRNT / Verint Systems Inc.
US00770F1049 / Aegion Corp
HON / Honeywell International Inc.
ARCB / ArcBest Corporation
NHC / National HealthCare Corporation
HPT / Hospitality Properties Trust
AGRO / Adecoagro S.A.
US0044461004 / Aceto Corp.
ALE / ALLETE, Inc.
US40416M1053 / Hd Supply Inc.
VVI / Pursuit Attractions and Hospitality, Inc.
CPB / The Campbell's Company
GBX / The Greenbrier Companies, Inc.
RHI / Robert Half Inc.
US98884U1088 / ZAGG Inc
HY / Hyster-Yale, Inc.
LYV / Live Nation Entertainment, Inc.
MCHP / Microchip Technology Incorporated
MTX / Minerals Technologies Inc.
US85207U1051 / Sprint Corporation
AGX / Argan, Inc.
OI / O-I Glass, Inc.
AROC / Archrock, Inc.
RTEC / Rudolph Technologies, Inc.
TVPT / Travelport Worldwide Ltd.
MAN / ManpowerGroup Inc.
NPK / National Presto Industries, Inc.
BIG / Big Lots, Inc.
ANTM / Anthem Inc
CVLT / Commvault Systems, Inc.
GOOGL / Alphabet Inc.
VMW / Vmware Inc. - Class A
WCG / Wellcare Health Plans, Inc.
FINL / Finish Line, Inc. (THE)
HI / Hillenbrand, Inc.
CSGS / CSG Systems International, Inc.
CMTL / Comtech Telecommunications Corp.
NUS / Nu Skin Enterprises, Inc.
RH / RH
POR / Portland General Electric Company
MTOR / Meritor Inc
SNBR / Sleep Number Corporation
APAM / Artisan Partners Asset Management Inc.
RMBS / Rambus Inc.
SRCL / Stericycle, Inc.
AINV / Apollo Investment Corporation
GRA / W.R. Grace & Co.
PAYX / Paychex, Inc.
OII / Oceaneering International, Inc.
MMS / Maximus, Inc.
WEB / Web.com Group, Inc.
NLSN / Nielsen Holdings plc
BLKB / Blackbaud, Inc.
BRC / Brady Corporation
AVGO / Broadcom Inc.
COLM / Columbia Sportswear Company
CXW / CoreCivic, Inc.
DNB / Dun & Bradstreet Holdings, Inc.
GNL / Global Net Lease, Inc.
HVT / Haverty Furniture Companies, Inc.
HDSN / Hudson Technologies, Inc.
OXSQ / Oxford Square Capital Corp.
TNET / TriNet Group, Inc.
FDC / First Data Corporation
KBAL / Kimball International, Inc. - Class B
EXTN / Exterran Corp
CNC / Centene Corporation
GCI / Gannett Co., Inc.
KBR / KBR, Inc.
MDC / M.D.C. Holdings, Inc.
CCK / Crown Holdings, Inc.
MCFT / MasterCraft Boat Holdings, Inc.
HRTG / Heritage Insurance Holdings, Inc.
ROCK / Gibraltar Industries, Inc.
ON / ON Semiconductor Corporation
US5535731062 / MSG Networks Inc
VHI / Valhi, Inc.
YELP / Yelp Inc.
VEC / V2X Inc
MGP / MGM Growth Properties LLC - Class A
ESRX / Express Scripts Holding Co.
FOSL / Fossil Group, Inc.
LRCX / Lam Research Corporation
CRAI / CRA International, Inc.
AMSF / AMERISAFE, Inc.
SYNT / Syntel, Inc.
TROX / Tronox Holdings plc
FLO / Flowers Foods, Inc.
TLYS / Tilly's, Inc.
QRTEA / Qurate Retail Inc - Series A
AEIS / Advanced Energy Industries, Inc.
CMCO / Columbus McKinnon Corporation
ICFI / ICF International, Inc.
SIRI / Sirius XM Holdings Inc.
ANGO / AngioDynamics, Inc.
MSCC / Microsemi Corp.
CAL / Caleres, Inc.
CCMP / CMC Materials Inc
RL / Ralph Lauren Corporation
DECK / Deckers Outdoor Corporation
OXM / Oxford Industries, Inc.
PFG / Principal Financial Group, Inc.
PRGS / Progress Software Corporation
PNK / Pinnacle Entertainment, Inc.
MC / Moelis & Company
NVMI / Nova Ltd.
QUAD / Quad/Graphics, Inc.
PSEC / Prospect Capital Corporation
NTCT / NetScout Systems, Inc.
AY / Atlantica Sustainable Infrastructure plc
EGL / Engility Holdings, Inc.
SAFM / Sanderson Farms, Inc.
PINC / Premier, Inc.
LPX / Louisiana-Pacific Corporation
HUM / Humana Inc.
GEF.B / Greif, Inc.
TBI / TrueBlue, Inc.
BZH / Beazer Homes USA, Inc.
BBSI / Barrett Business Services, Inc.
CCOI / Cogent Communications Holdings, Inc.
HBI / Hanesbrands Inc.
JOUT / Johnson Outdoors Inc.
SNA / Snap-on Incorporated
CDNS / Cadence Design Systems, Inc.
US58503F5026 / Medley Capital Corp.
PIPR / Piper Sandler Companies
TVTY / Tivity Health Inc
AGO / Assured Guaranty Ltd.
IR / Ingersoll Rand Inc.
NTAP / NetApp, Inc.
SFL / SFL Corporation Ltd.
MGI / Moneygram International Inc.
OCSL / Oaktree Specialty Lending Corporation
FE / FirstEnergy Corp.
TNK / Teekay Tankers Ltd.
TGH / Textainer Group Holdings Limited
CSTE / Caesarstone Ltd.
MRVL / Marvell Technology, Inc.
CPA / Copa Holdings, S.A.
CVEO / Civeo Corporation
CMRE / Costamare Inc.
EXPE / Expedia Group, Inc.
CO / Global Cord Blood Corp
SPR / Spirit AeroSystems Holdings, Inc.
MSTR / Strategy Inc
US59408Q1067 / Michaels Companies Inc. (The)
SIG / Signet Jewelers Limited
NWSA / News Corporation
/ Weight Watchers International, Inc.
CHUBK / Commercehub Inc
CHUBK / Commercehub Inc
EBAY / eBay Inc.
LMT / Lockheed Martin Corporation
KSS / Kohl's Corporation
RCL / Royal Caribbean Cruises Ltd.
AET / Aetna, Inc.
MDU / MDU Resources Group, Inc.
AFG / American Financial Group, Inc.
872307903 / TCF Financial Corporation
ITGR / Integer Holdings Corporation
DOW / Dow Inc.
OMC / Omnicom Group Inc.
USNA / USANA Health Sciences, Inc.
GNRC / Generac Holdings Inc.
HAS / Hasbro, Inc.
SPGI / S&P Global Inc.
C.WSA / Citigroup, Inc.
USAK / USA Truck, Inc.
ODP / The ODP Corporation
DBI / Designer Brands Inc.
CRCM / Care.com, Inc.
SCVL / Shoe Carnival, Inc.
BLMN / Bloomin' Brands, Inc.
GLRE / Greenlight Capital Re, Ltd.
US29272B1052 / Endurance International Group Holdings, Inc.
ALSN / Allison Transmission Holdings, Inc.
AJRD / Aerojet Rocketdyne Holdings Inc
MERC / Mercer International Inc.
XOM / Exxon Mobil Corporation
KS / KapStone Paper & Packaging Corp.
ATTO / Atento S.A.
CORR / CorEnergy Infrastructure Trust, Inc.
HURN / Huron Consulting Group Inc.
SYF / Synchrony Financial
VIVO / Meridian Bioscience Inc.
NFG / National Fuel Gas Company
BKD / Brookdale Senior Living Inc.
JNPR / Juniper Networks, Inc.
ASYS / Amtech Systems, Inc.
ANAT / American National Group, Inc.
STMP / Stamps.com Inc.
AMZN / Amazon.com, Inc.
US54142L1098 / LogMein, Inc.
TSLX / Sixth Street Specialty Lending, Inc.
/ U.S. Concrete, Inc.
DLX / Deluxe Corporation
IDA / IDACORP, Inc.
EVC / Entravision Communications Corporation
DISCK / Warner Bros.Discovery Inc - Series C
NWLI / National Western Life Group, Inc.
BKCC / BlackRock Capital Investment Corporation
SNH / Senior Housing Properties Trust
BKE / The Buckle, Inc.
CTSH / Cognizant Technology Solutions Corporation
HUN / Huntsman Corporation
HSII / Heidrick & Struggles International, Inc.
EME / EMCOR Group, Inc.
RPXC / RPX Corporation
AVP / Avon Products, Inc.
LAZ / Lazard, Inc.
CYH / Community Health Systems, Inc.
WBA / Walgreens Boots Alliance, Inc.
DVA / DaVita Inc.
RMR / The RMR Group Inc.
CVS / CVS Health Corporation
ESND / Essendant Inc.
VG / Venture Global, Inc.
IDCC / InterDigital, Inc.
US87403A1079 / Tailored Brands, Inc.
/
ADNT / Adient plc
/
VGR / Vector Group Ltd.
GTS / Triple-S Management Corp
FTR / Frontier Communications Corp.
IMPV / Imperva, Inc.
CHKP / Check Point Software Technologies Ltd.
LYB / LyondellBasell Industries N.V.
OSPN / OneSpan Inc.
87270T106 / Tribune Publishing Co
/
IBM / International Business Machines Corporation
US62914B1008 / NIC Inc.
CBPX / Continental Building Products, Inc.
CL / Colgate-Palmolive Company
RLGY / Realogy Holdings Corp
MOH / Molina Healthcare, Inc.
57772K101 / Maxim Integrated Products Inc.
WU / The Western Union Company
TGI / Triumph Group, Inc.
HRB / H&R Block, Inc.
TER / Teradyne, Inc.
WMT / Walmart Inc.
FFIV / F5, Inc.
CNP / CenterPoint Energy, Inc.
BLL / Ball Corp.
HIBB / Hibbett, Inc.
KRO / Kronos Worldwide, Inc.
RHT / Red Hat, Inc.
VRSN / VeriSign, Inc.
TGT / Target Corporation
MU / Micron Technology, Inc.
HOV / Hovnanian Enterprises, Inc.
FIS / Fidelity National Information Services, Inc.
FSK / FS KKR Capital Corp.
LGF.A / Lions Gate Entertainment Corp.
BERY / Berry Global Group, Inc.
WDC / Western Digital Corporation
VICI / VICI Properties Inc.
ALGN / Align Technology, Inc.
META / Meta Platforms, Inc.
ACI09N1H7 / Fiat Chrysler Automobiles N.V
PYPL / PayPal Holdings, Inc.
KMI / Kinder Morgan, Inc.
AXTA / Axalta Coating Systems Ltd.
GNC / GNC Holdings, Inc.
MTRX / Matrix Service Company