Market Value2,002,634,000
Total Holdings207
File Date2016-01-29
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)
IWM / iShares Trust - iShares Russell 2000 ETF
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LUKOY / PJSC LUKOIL - Depositary Receipt (Common Stock)
ANDE / The Andersons, Inc.
SGY / Stone Energy Corp.
451055107 / Iconix Brand Group Inc
IM / Ingram Micro Inc.
LL / LL Flooring Holdings, Inc.
CLW / Clearwater Paper Corporation
ECPG / Encore Capital Group, Inc.
KN / Knowles Corporation
RRD / R.R. Donnelley & Sons Co.
126132109 / CNOOC Ltd.
SON / Sonoco Products Company
KRO / Kronos Worldwide, Inc.
KHSHF / Kagoshima Bank Ltd.
THG / The Hanover Insurance Group, Inc.
TRS / TriMas Corporation
IQNT / Inteliquent, Inc.
BKU / BankUnited, Inc.
TX / Ternium S.A. - Depositary Receipt (Common Stock)
OSK / Oshkosh Corporation
SCSC / ScanSource, Inc.
TTEK / Tetra Tech, Inc.
EWBC / East West Bancorp, Inc.
CRUS / Cirrus Logic, Inc.
THO / THOR Industries, Inc.
POR / Portland General Electric Company
VR / Global X Funds - Global X Metaverse ETF
PKX / POSCO Holdings Inc. - Depositary Receipt (Common Stock)
NMFC / New Mountain Finance Corporation
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HIBB / Hibbett, Inc.
STAR / iStar Inc
Kyushu Financial Holdings Inc / (00BYZ5XN1)
NN Group ORD / (00BNG8PQ9)
CBZ / CBIZ, Inc.
NWE / NorthWestern Energy Group, Inc.
FNB / F.N.B. Corporation
LHO / LaSalle Hotel Properties
RCII / Upbound Group Inc
AEL / American Equity Investment Life Holding Company
JNS / Janus Capital Group, Inc.
FPO / First Potomac Realty Trust
KFY / Korn Ferry
WWD / Woodward, Inc.
PBI / Pitney Bowes Inc.
ARCC / Ares Capital Corporation
PKE / Park Aerospace Corp.
SAH / Sonic Automotive, Inc.
DLX / Deluxe Corporation
SF / Stifel Financial Corp.
HOPE / Hope Bancorp, Inc.
KALU / Kaiser Aluminum Corporation
TDW / Tidewater Inc.
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
LUKFY / PJSC Lukoil - GDR - 144A
ADTN / ADTRAN Holdings, Inc.
RAIL / FreightCar America, Inc.
SKYW / SkyWest, Inc.
GORO / Gold Resource Corporation
SCBFF / Standard Chartered PLC
WorleyParsons ORD / (006562474)
VALE.P / Vale S.A. Preferred Shares ADR
EHC / Encompass Health Corporation
Dorel Industries ORD / (002262369)
MFG / Mizuho Financial Group, Inc. - Depositary Receipt (Common Stock)
000B07443 / Essentra PLC
AET / Aetna, Inc.
HY / Hyster-Yale, Inc.
Nexans SA ORD / (007130836)
FMER / FirstMerit Corp.
POLY / Plantronics, Inc.
MOV / Movado Group, Inc.
Cia Saneamento Minas Gerais OR / (00B0YBZJ2)
EXPR / Express, Inc.
PLOW / Douglas Dynamics, Inc.
D/S Norden ORD / (00B1WP656)
Kawasaki Kisen Kaisha Ltd ORD / (006484686)
WGO / Winnebago Industries, Inc.
Buzzi Unicem SpA RSP ORD / (005782284)
PKY / Parkway Properties, Inc.
Industrial Bank of Korea ORD / (006462972)
TGI / Triumph Group, Inc.
KB Financial ORD / (00B3DF0Y6)
Danieli & Co RSP ORD / (004253372)
Grupo Simec SAB-B ORD / (002375546)
ALE / ALLETE, Inc.
Aegon NV ORD / (005927375)
MEI / Methode Electronics, Inc.
PMC / PIMCO Municipal Credit Income Fund
SAFM / Sanderson Farms, Inc.
Sumitomo Mitsui Financial ORD / (006563024)
VRTS / Virtus Investment Partners, Inc.
Centrais Electricas Brasilier / (002311120)
ALLY / Ally Financial Inc.
SSNHY / Samsung Electronics Co., Ltd.
OUTR / Outerwall Inc.
AVD / American Vanguard Corporation
Hyundai Heavy Industries ORD / (006446620)
Subsea 7 SA ORD / (005258246)
Shiga Bank ORD / (006804240)
CPSI / Computer Programs and Systems, Inc.
XTPEF / Xtep International Holdings Limited
HT / Hersha Hospitality Trust - Class A
MN / Manning & Napier Inc - Class A
SNR / New Senior Investment Group Inc
RDS.B / Shell Plc - ADR
CMCO / Columbus McKinnon Corporation
BBL / BHP Group Plc - ADR
EVR / Evercore Inc.
SMCI / Super Micro Computer, Inc.
UNFI / United Natural Foods, Inc.
ADUS / Addus HomeCare Corporation
EXAC / Exactech, Inc.
SNY / Sanofi - Depositary Receipt (Common Stock)
Dydo Drinco ORD / (006374992)
Woori Bank ORD / (00BSP5RP9)
Toyo Engineering ORD / (006899718)
Sinotrans Shipping ORD / (00B290QS4)
Duskin Ltd ORD / (00B1GVJ73)
Modern Times Group ORD / (00B151P43)
Kato Sangyo Co ORD / (006484181)
CRZBF / Commerzbank AG
GS Home Shopping INC ORD / (006204828)
DBI / Designer Brands Inc.
Bradespar SA - Pref (BRAP4) / (00B01SCS4)
Hyundai Mipo Dockyard ORD / (006451066)
CIR SpA ORD / (004162371)
ZUMZ / Zumiez Inc.
SKXJF / Sankyo Co., Ltd.
Oz Minerals ORD / (006397825)
BNK Financial Group ORD / (00B3S98W7)
Kwangju Bank ORD / (00BJVDZB6)
ORI / ORIFLAME HOLDING AG
AVNS / Avanos Medical, Inc.
NYUKF / Nippon Yusen Kabushiki Kaisha
Salzgitter AG ORD / (005465358)
San-In Godo Bank ORD / (006772853)
FINL / Finish Line, Inc. (THE)
AIRM / Air Methods Corp.
US36268W1009 / Gain Capital Holdings, Inc.
T / AT&T Inc.
CTS / CTS Corporation
US9300591008 / Waddell & Reed Financial, Inc.
RUTH / Ruths Hospitality Group Inc
ANIP / ANI Pharmaceuticals, Inc.
BCS.PR / Barclays Plc
AKRYY / Aker Solutions ASA - Depositary Receipt (Common Stock)
KHC / The Kraft Heinz Company
VZ / Verizon Communications Inc.
ANIK / Anika Therapeutics, Inc.
BBOX / Black Box Corp.
ATSG / Air Transport Services Group, Inc.
FELE / Franklin Electric Co., Inc.
PLXS / Plexus Corp.
TPLM / Triangle Petroleum Corp.
LXK / Lexmark International, Inc.
NUS / Nu Skin Enterprises, Inc.
BDORY / Banco do Brasil S.A. - Depositary Receipt (Common Stock)
ENS / EnerSys
OCSL / Oaktree Specialty Lending Corporation
SNBR / Sleep Number Corporation
US7587501039 / Regal-Beloit Corp.
TRMK / Trustmark Corporation
PTNR / Partner Communications Co. - ADR
ESV / Ensco plc
DBHSF / Debenhams plc
ACCO / ACCO Brands Corporation
STC / Stewart Information Services Corporation
BKJAY / Bank of Yokohama Ltd.
00B019KW7 / Techtronic Industries Ltd. Bond
KLIC / Kulicke and Soffa Industries, Inc.
HRC / Hill-Rom Holdings Inc
NHYKF / Norsk Hydro ASA
GCO / Genesco Inc.
MRWSF / Morrison (Wm.) Supermarkets plc
ATW / Atwood Oceanics, Inc.
VSH / Vishay Intertechnology, Inc.
GLF / GulfMark Offshore, Inc.
SPTN / SpartanNash Company
RPT / Rithm Property Trust Inc.
MPW / Medical Properties Trust, Inc.
PCRX / Pacira BioSciences, Inc.
ABBV / AbbVie Inc.
HAL / Halliburton Company
CSCO / Cisco Systems, Inc.
JNJ / Johnson & Johnson
ANZFY / Air New Zealand Ltd.
MS / Morgan Stanley
EXAS / Exact Sciences Corporation
CVX / Chevron Corporation
NVS / Novartis AG - Depositary Receipt (Common Stock)
/ Stage Stores Inc
GEF.B / Greif, Inc.
EXPGF / Experian plc
FTRHF / Future Bright Holdings Ltd.
CICHY / China Construction Bank Corporation - Depositary Receipt (Common Stock)
HWC / Hancock Whitney Corporation
BANC / Banc of California, Inc.
KOP / Koppers Holdings Inc.
EPAC / Enerpac Tool Group Corp.
SCL / Stepan Company
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
KT / KT Corporation - Depositary Receipt (Common Stock)
MRK / Merck & Co., Inc.
LCI / Lannett Co., Inc.
SAIA / Saia, Inc.
GE / General Electric Company
JCI / Johnson Controls International plc
AIG / American International Group, Inc.
MTCN / ArcelorMittal - 5.50% NT CONVERT 18/05/2023 USD 25
TER / Teradyne, Inc.
KSS / Kohl's Corporation
PFE / Pfizer Inc.
TTEC / TTEC Holdings, Inc.
BAC / Bank of America Corporation
ETN / Eaton Corporation plc
MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock)
STE / STERIS plc
JPM / JPMorgan Chase & Co.
ORCL / Oracle Corporation
UTIW / UTi Worldwide Inc.
AAPL / Apple Inc.
BID / Sotheby's