Market Value805,417,000
Total Holdings234
File Date2016-04-28
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)
HUN / Huntsman Corporation
US09739C1027 / Boingo Wireless Inc
PPL / PPL Corporation
FTD / FTD Companies, Inc.
GBX / The Greenbrier Companies, Inc.
US3723091043 / GenMark Diagnostics, Inc
SYK / Stryker Corporation
US8865471085 / Tiffany & Co.
MAS / Masco Corporation
FLWS / 1-800-FLOWERS.COM, Inc.
CSU / Capital Senior Living Corp.
EGAS / Gas Natural Inc.
BXLT / Baxalta Incorporated
CUBI / Customers Bancorp, Inc.
CUBE / CubeSmart
NOV / NOV Inc.
CB / Chubb Limited
TIS / Orchids Paper Products Company
SPNE / SeaSpine Holdings Corp
VZ / Verizon Communications Inc.
HTGC / Hercules Capital, Inc.
MAT / Mattel, Inc.
FDX / FedEx Corporation
PRIM / Primoris Services Corporation
XTLY / Xactly Corp.
BECN / Beacon Roofing Supply, Inc.
AEP / American Electric Power Company, Inc.
EA / Electronic Arts Inc.
XEL / Xcel Energy Inc.
HIW / Highwoods Properties, Inc.
CARO / Carolina Financial Corp
UNP / Union Pacific Corporation
WYNN / Wynn Resorts, Limited
BA / The Boeing Company
META / Meta Platforms, Inc.
CTXS / Citrix Systems, Inc.
PLD / Prologis, Inc.
CSII / Cardiovascular Systems Inc.
SYNG / Synergetics, Inc.
ACHC / Acadia Healthcare Company, Inc.
EXAM / ExamWorks Group, Inc.
/ Gulfport Energy Corp.
PGTI / PGT Innovations, Inc.
POWR / PowerSecure International, Inc
AXAS / Abraxas Petroleum Corp.
SHOR / ShorTel, Inc.
CBT / Cabot Corporation
FRGI / Fiesta Restaurant Group Inc
ATRO / Astronics Corporation
FTK / Flotek Industries, Inc.
KW / Kennedy-Wilson Holdings, Inc.
RLGT / Radiant Logistics, Inc.
ATML / Atmel Corporation
MATW / Matthews International Corporation
LABL / Multi-Color Corp.
CTRN / Citi Trends, Inc.
US0909311062 / BioSpecifics Technologies Corp.
CALD / Callidus Software, Inc.
THRM / Gentherm Incorporated
RNST / Renasant Corporation
PPBI / Pacific Premier Bancorp, Inc.
VVI / Pursuit Attractions and Hospitality, Inc.
TREE / LendingTree, Inc.
PRFT / Perficient, Inc.
GPX / GP Strategies Corp.
MLI / Mueller Industries, Inc.
MRLN / Marlin Business Services Corp
CY / Cypress Semiconductor Corp.
SJW / SJW Group
ORI / Old Republic International Corporation
PLXS / Plexus Corp.
LOB / Live Oak Bancshares, Inc.
SNBR / Sleep Number Corporation
AZZ / AZZ Inc.
CSFL / Centerstate Banks, Inc.
DK / Delek US Holdings, Inc.
WAL / Western Alliance Bancorporation
UNIT / Uniti Group Inc.
KKD / Krispy Kreme Doughnuts, Inc.
FOE / Ferro Corp.
NCOM / National Commerce Corporation
MITT / AG Mortgage Investment Trust, Inc.
LAKE / Lakeland Industries, Inc.
PUB / People's Utah Bancorp
OFC / Corporate Office Properties Trust
FIVN / Five9, Inc.
ELY / Topgolf Callaway Brands Corp
GTIM / Good Times Restaurants Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
RGS / Regis Corporation
AMBA / Ambarella, Inc.
ICCC / ImmuCell Corporation
SC / Santander Consumer USA Holdings Inc
AMGN / Amgen Inc.
HRTG / Heritage Insurance Holdings, Inc.
WDAY / Workday, Inc.
NEWT / NewtekOne, Inc.
DTSI / DTS, Inc.
SMP / Standard Motor Products, Inc.
PANW / Palo Alto Networks, Inc.
MBUU / Malibu Boats, Inc.
98415E300 / Xtera Communications, Inc.
ACLS / Axcelis Technologies, Inc.
ESTE / Earthstone Energy Inc - Class A
RAI / Reynolds American, Inc.
AAN / The Aaron's Company, Inc.
INFN / Infinera Corporation
GIII / G-III Apparel Group, Ltd.
SMCI / Super Micro Computer, Inc.
EQBK / Equity Bancshares, Inc.
GLW / Corning Incorporated
OLN / Olin Corporation
KBAL / Kimball International, Inc. - Class B
SKIS / Peak Resorts, Inc.
RKUS / Ruckus Wireless, Inc.
MPAA / Motorcar Parts of America, Inc.
FN / Fabrinet
IWN / iShares Trust - iShares Russell 2000 Value ETF
DXPE / DXP Enterprises, Inc.
PFIE / Profire Energy, Inc.
US2836778546 / El Paso Electric Co.
CAL / Caleres, Inc.
AUTO / AutoWeb Inc
BNCN / BNC Bancorp
POST / Post Holdings, Inc.
CPE / Callon Petroleum Company
NVEC / NVE Corporation
TGT / Target Corporation
ISIL / Intersil Corp.
HAYN / Haynes International, Inc.
HZN / Horizon Global Corp
WBS / Webster Financial Corporation
LDRH / iShares Trust - iShares iBonds 1-5 Year High Yield and Income Ladder ETF
370023103 / GGP, Inc.
TISI / Team, Inc.
OMF / OneMain Holdings, Inc.
MGPI / MGP Ingredients, Inc.
OSK / Oshkosh Corporation
FFWM / First Foundation Inc.
OZRK / Bank of the Ozarks, Inc.
QMCO / Quantum Corporation
ESCA / Escalade, Incorporated
MTSI / MACOM Technology Solutions Holdings, Inc.
TPR / Tapestry, Inc.
UDR / UDR, Inc.
BKU / BankUnited, Inc.
IBKR / Interactive Brokers Group, Inc.
JONE / Jones Energy, Inc.
KAI / Kadant Inc.
KRNY / Kearny Financial Corp.
US0549371070 / BB&T Corp.
HMST / HomeStreet, Inc.
KTWO / K2M Group Holdings, Inc.
/ McDermott International, Inc.
CIO / City Office REIT, Inc.
IVTY / Invuity, Inc.
SANW / S&W Seed Company
TLMR / Talmer Bancorp, Inc.
CCF / Chase Corp.
PRXL / PAREXEL International Corp.
VOYA / Voya Financial, Inc.
SRI / Stoneridge, Inc.
MTDR / Matador Resources Company
BK / The Bank of New York Mellon Corporation
EFII / Electronics For Imaging, Inc.
ABCB / Ameris Bancorp
INT / World Fuel Services Corp.
/ Wyndham Destinations, Inc.
SGI / Somnigroup International Inc.
MATR / Mattersight Corp.
NRZ / New Residential Investment Corp
CPN / Calpine Corp.
ETR / Entergy Corporation
SLB / Schlumberger Limited
GLOB / Globant S.A.
TLGT / Teligent Inc
SPG / Simon Property Group, Inc.
SYF / Synchrony Financial
HPE / Hewlett Packard Enterprise Company
EMR / Emerson Electric Co.
HOG / Harley-Davidson, Inc.
EXC / Exelon Corporation
HELE / Helen of Troy Limited
AAPL / Apple Inc.
HILL / Dot Hill Systems Corp
GST / Gastar Exploration Inc.
LYTS / LSI Industries Inc.
FCCY / 1st Constitution Bancorp
SRCI / SRC Energy Inc
HRTH / Harte-Hanks, Inc.
US0906721065 / BioTelemetry, Inc.
MET / MetLife, Inc.
PAYX / Paychex, Inc.
ZBH / Zimmer Biomet Holdings, Inc.
GS / The Goldman Sachs Group, Inc.
AVNU / Avenue Financial Holdings, Inc.
STGW / Stagwell Inc.
CAIAF / CA Immobilien Anlagen AG
CTT / CatchMark Timber Trust Inc - Class A
GD / General Dynamics Corporation
HBAN / Huntington Bancshares Incorporated
PSG / Performance Sports Group Ltd.
PBI / Pitney Bowes Inc.
CAI / Caris Life Sciences, Inc.
NPTN / NeoPhotonics Corporation
WY / Weyerhaeuser Company
MGA / Magna International Inc.
HW / Headwaters Inc.
SUPN / Supernus Pharmaceuticals, Inc.
/ Denbury Resources, Inc.
HD / The Home Depot, Inc.
VRNT / Verint Systems Inc.
KMB / Kimberly-Clark Corporation
AFSIC / AmTrust Financial Services, Inc. - Preferred Stock
CVLG / Covenant Logistics Group, Inc.
AJRD / Aerojet Rocketdyne Holdings Inc
Y / Alleghany Corp.
HWC / Hancock Whitney Corporation
PNC / The PNC Financial Services Group, Inc.
MCS / The Marcus Corporation
KEYS / Keysight Technologies, Inc.
636220204 / National General Holdings Corp
DOW / Dow Inc.
MSCI / MSCI Inc.
SSP / The E.W. Scripps Company
SNEC / Sanchez Energy Corp
WHR / Whirlpool Corporation
ANTM / Anthem Inc
LVS / Las Vegas Sands Corp.
JNPR / Juniper Networks, Inc.
RDN / Radian Group Inc.
DOW / Dow Inc.
AFHIF / Atlas Financial Holdings, Inc.
CSCO / Cisco Systems, Inc.
TWX / Warner Media LLC
ADC / Agree Realty Corporation
DBD / Diebold Nixdorf, Incorporated
KRA / Kraton Corp
CPB / The Campbell's Company
KMI / Kinder Morgan, Inc.
WMT / Walmart Inc.
KR / The Kroger Co.
NUE / Nucor Corporation
LLL / JX Luxventure Limited
TSN / Tyson Foods, Inc.
GNCA / Genocea Biosciences Inc
IBM / International Business Machines Corporation
CL / Colgate-Palmolive Company
TEX / Terex Corporation
PRU / Prudential Financial, Inc.
HPQ / HP Inc.
BGCP / BGC Partners Inc - Class A
CCL / Carnival Corporation & plc
MS / Morgan Stanley
WBA / Walgreens Boots Alliance, Inc.
DRI / Darden Restaurants, Inc.
SCU / Sculptor Capital Management Inc - Class A
SLG / SL Green Realty Corp.
HRB / H&R Block, Inc.
WFC / Wells Fargo & Company
PCG / PG&E Corporation
VIA / Via Transportation, Inc.
FL / Foot Locker, Inc.
DAL / Delta Air Lines, Inc.
IVZ / Invesco Ltd.
TRV / The Travelers Companies, Inc.
COF / Capital One Financial Corporation
TFX / Teleflex Incorporated
US2692464017 / E*TRADE Financial, Inc.
LUMN / Lumen Technologies, Inc.
UPS / United Parcel Service, Inc.
CLX / The Clorox Company
UNH / UnitedHealth Group Incorporated
DE / Deere & Company
LNC / Lincoln National Corporation
GRMN / Garmin Ltd.
AES / The AES Corporation
SWKS / Skyworks Solutions, Inc.
CVS / CVS Health Corporation
PEG / Public Service Enterprise Group Incorporated
NLOK / NortonLifeLock Inc
PNR / Pentair plc
LMNR / Limoneira Company
MSFT / Microsoft Corporation
NVAX / Novavax, Inc.
CVX / Chevron Corporation
MPC / Marathon Petroleum Corporation
AERI / Aerie Pharmaceuticals Inc
PFE / Pfizer Inc.
ABTX / Allegiance Bancshares Inc
CNFR / Conifer Holdings, Inc.
XOM / Exxon Mobil Corporation
BRK.B / Berkshire Hathaway Inc.
PG / The Procter & Gamble Company
JPM / JPMorgan Chase & Co.
ABT / Abbott Laboratories
MRK / Merck & Co., Inc.
PSX / Phillips 66
JNJ / Johnson & Johnson
CMI / Cummins Inc.
DIS / The Walt Disney Company
LEA / Lear Corporation
ATRC / AtriCure, Inc.
NEO / NeoGenomics, Inc.
VLO / Valero Energy Corporation
TRVN / Trevena, Inc.
GE / General Electric Company
C / Citigroup Inc. - Corporate Bond/Note
AIG / American International Group, Inc.
BAC / Bank of America Corporation
AGCO / AGCO Corporation
GM / General Motors Company
T / AT&T Inc.
INTC / Intel Corporation
MDLZ / Mondelez International, Inc.
BAX / Baxter International Inc.
TMO / Thermo Fisher Scientific Inc.
URI / United Rentals, Inc.
BRX / Brixmor Property Group Inc.
MO / Altria Group, Inc.
WEC / WEC Energy Group, Inc.
DHR / Danaher Corporation
BMY / Bristol-Myers Squibb Company
XRX / Xerox Holdings Corporation
ESS / Essex Property Trust, Inc.
RS / Reliance, Inc.
PPC / Pilgrim's Pride Corporation