Market Value407,254,000
Total Holdings181
File Date2017-02-14
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)
SCMP / Sucampo Pharmaceuticals, Inc.
CTSH / Cognizant Technology Solutions Corporation
HIL / Hill International Inc
TRUP / Trupanion, Inc.
IXYS / IXYS Corp.
BKMU / Bank Mutual Corp.
CVG / Convergys Corp.
CRD.B / Crawford & Company
CSFL / Centerstate Banks, Inc.
HRC / Hill-Rom Holdings Inc
HDSN / Hudson Technologies, Inc.
KATE / Kate Spade & Company
CASH / Pathward Financial, Inc.
FBP / First BanCorp.
PFSI / PennyMac Financial Services, Inc.
GIMO / Gigamon Inc.
DISCA / Discovery Inc - Class A
HNRG / Hallador Energy Company
CTRA / Coterra Energy Inc.
CNC / Centene Corporation
LEA / Lear Corporation
GIS / General Mills, Inc.
GS / The Goldman Sachs Group, Inc.
AVID / Avid Technology, Inc.
KRA / Kraton Corp
TSE / Trinseo PLC
904784709 / Unilever N.V.
ELV / Elevance Health, Inc.
QUAD / Quad/Graphics, Inc.
BBWI / Bath & Body Works, Inc.
HAWK / Blackhawk Network Holdings, Inc.
LUMN / Lumen Technologies, Inc.
BBBY / Bed Bath & Beyond, Inc.
EFC / Ellington Financial Inc.
/ Pier 1 Imports, Inc.
TNP /
KO / The Coca-Cola Company
04685W103 / athenahealth, Inc.
FNSR / Finisar Corporation
NTUS / Natus Medical Inc
BBG / Bill Barrett Corp.
HZN / Horizon Global Corp
US59408Q1067 / Michaels Companies Inc. (The)
GPRE / Green Plains Inc.
34958B106 / Fortress Investment Group LLC
MCF / Contango Oil & Gas Company
19075FAA4 / Cobalt International Energy, Inc., Bond 2.625% Due 12/1/2019
US74975N1054 / RTI Surgical, Inc.
CLR / Continental Resources Inc (OKLA)
TGNA / TEGNA Inc.
TUP / Tupperware Brands Corporation
COMM / CommScope Holding Company, Inc.
WSM / Williams-Sonoma, Inc.
628852204 / NCI Building Systems, Inc.
ON / ON Semiconductor Corporation
06647F102 / Bankrate, Inc.
US2692464017 / E*TRADE Financial, Inc.
CE / Celanese Corporation
KND / Kindred Healthcare, Inc.
SHLM / Schulman (A.), Inc.
ALJ / Alon USA Energy, Inc.
IPXL / Impax Laboratories, Inc.
AAOI / Applied Optoelectronics, Inc.
AABA / Altaba Inc
LNTH / Lantheus Holdings, Inc.
AKRX / Akorn, Inc.
CAA / CalAtlantic Group, Inc.
DHX / DHI Group, Inc.
QRTEA / Qurate Retail Inc - Series A
TYPE / Monotype Imaging Holdings, Inc.
DTLK / Datalink Corp.
VCYT / Veracyte, Inc.
PCMI / PC Mall, Inc.
TAHO / Tahoe Resources Inc.
AFAM / Almost Family, Inc.
FMSA / Fairmount Santrol Holdings Inc.
LPI / Laredo Petroleum Inc.
WLL / Whiting Petroleum Corp (New)
129603106 / Calgon Carbon Corp.
LIOX / Lionbridge Technologies, Inc.
ARC / ARC Document Solutions, Inc.
BRCD / Brocade Communications Systems, Inc.
GLT / Glatfelter Corporation
DAKT / Daktronics, Inc.
AMBKP / American Capital Trust I - Preferred Security
HSNI / HSN, Inc.
BKS / Barnes & Noble, Inc.
KEM / KraneShares Trust - KraneShares Dynamic Emerging Markets Strategy ETF
US0044461004 / Aceto Corp.
KIRK / Kirkland's, Inc.
AKS / AK Steel Holding Corp.
TTI / TETRA Technologies, Inc.
PLPM / Planet Payment, Inc.
698814100 / Papa Murphy's Holdings, Inc.
US8583751081 / Stein Mart, Inc.
WEB / Web.com Group, Inc.
CMTL / Comtech Telecommunications Corp.
TVTY / Tivity Health Inc
AXL / American Axle & Manufacturing Holdings, Inc.
TOWR / Tower International, Inc.
MGLN / Magellan Health Inc
REGI / Renewable Energy Group Inc
TEN / Tsakos Energy Navigation Limited
AAN / The Aaron's Company, Inc.
JBSS / John B. Sanfilippo & Son, Inc.
LCUT / Lifetime Brands, Inc.
ANF / Abercrombie & Fitch Co.
NUAN / Nuance Communications Inc
KMI.WS / Kinder Morgan, Inc. Warrants
024237020 / Dean Foods Co
ESV / Ensco plc
MTRX / Matrix Service Company
HES / Hess Corporation
LBY / Libbey, Inc.
SWKS / Skyworks Solutions, Inc.
018490100 / Allergan plc
ORCL / Oracle Corporation
RCL / Royal Caribbean Cruises Ltd.
DHI / D.R. Horton, Inc.
AMPY / Amplify Energy Corp.
PRU / Prudential Financial, Inc.
TMX / Terminix Global Holdings Inc
M / Macy's, Inc.
GME / GameStop Corp.
/ Briggs & Stratton Corp.
MDRX / Veradigm Inc.
HIG / The Hartford Insurance Group, Inc.
OI / O-I Glass, Inc.
MWA / Mueller Water Products, Inc.
SYY / Sysco Corporation
MMM / 3M Company
MRO / Marathon Oil Corporation
AVNT / Avient Corporation
KORS / Michael Kors Holdings Ltd.
ESRX / Express Scripts Holding Co.
PYPL / PayPal Holdings, Inc.
XRX / Xerox Holdings Corporation
AMP / Ameriprise Financial, Inc.
URI / United Rentals, Inc.
SUPN / Supernus Pharmaceuticals, Inc.
FLR / Fluor Corporation
INTC / Intel Corporation
AMN / AMN Healthcare Services, Inc.
CWST / Casella Waste Systems, Inc.
872307903 / TCF Financial Corporation
ODP / The ODP Corporation
AR / Antero Resources Corporation
EAT / Brinker International, Inc.
AMAT / Applied Materials, Inc.
HBI / Hanesbrands Inc.
LDOS / Leidos Holdings, Inc.
MATV / Mativ Holdings, Inc.
DAL / Delta Air Lines, Inc.
LNC / Lincoln National Corporation
NLOK / NortonLifeLock Inc
SANM / Sanmina Corporation
MTRN / Materion Corporation
CRS / Carpenter Technology Corporation
MTW / The Manitowoc Company, Inc.
NOV / NOV Inc.
NOG / Northern Oil and Gas, Inc.
MS / Morgan Stanley
MLKN / MillerKnoll, Inc.
GAP / The Gap, Inc.
CRL / Charles River Laboratories International, Inc.
BURL / Burlington Stores, Inc.
HCKT / The Hackett Group, Inc.
BWA / BorgWarner Inc.
ACHC / Acadia Healthcare Company, Inc.
AM / Antero Midstream Corporation
/ Clarus Corp
FMC / FMC Corporation
RRC / Range Resources Corporation
LZB / La-Z-Boy Incorporated
SWN / Southwestern Energy Company
ENSG / The Ensign Group, Inc.
DGII / Digi International Inc.
BIG / Big Lots, Inc.
BC / Brunswick Corporation
RICK / RCI Hospitality Holdings, Inc.
CRUS / Cirrus Logic, Inc.
JBL / Jabil Inc.
CL / Colgate-Palmolive Company
TG / Tredegar Corporation
GATX / GATX Corporation
SCSC / ScanSource, Inc.
LUV / Southwest Airlines Co.
NSC / Norfolk Southern Corporation
AES / The AES Corporation
PII / Polaris Inc.
ADP / Automatic Data Processing, Inc.
K / Kellanova
EHC / Encompass Health Corporation
ZD / Ziff Davis, Inc.
OC / Owens Corning
BMY / Bristol-Myers Squibb Company
JNJ / Johnson & Johnson
ACCO / ACCO Brands Corporation
EVR / Evercore Inc.
BERY / Berry Global Group, Inc.
KBR / KBR, Inc.
AEO / American Eagle Outfitters, Inc.
PEP / PepsiCo, Inc.
FIVN / Five9, Inc.
CHKP / Check Point Software Technologies Ltd.
BGFV / Big 5 Sporting Goods Corporation
QCOM / QUALCOMM Incorporated
PG / The Procter & Gamble Company
HCA / HCA Healthcare, Inc.
MCD / McDonald's Corporation
AZO / AutoZone, Inc.
CSCO / Cisco Systems, Inc.
COP / ConocoPhillips
KMI / Kinder Morgan, Inc.
HII / Huntington Ingalls Industries, Inc.
CAH / Cardinal Health, Inc.
CSGS / CSG Systems International, Inc.
EMN / Eastman Chemical Company
LLY / Eli Lilly and Company
FORM / FormFactor, Inc.
WGO / Winnebago Industries, Inc.
VLO / Valero Energy Corporation
WMT / Walmart Inc.
CIEN / Ciena Corporation
CVS / CVS Health Corporation
BBY / Best Buy Co., Inc.
EXTR / Extreme Networks, Inc.
HRB / H&R Block, Inc.
EOG / EOG Resources, Inc.
FLO / Flowers Foods, Inc.
CLX / The Clorox Company
TSN / Tyson Foods, Inc.
AROC / Archrock, Inc.
GT / The Goodyear Tire & Rubber Company
PBI / Pitney Bowes Inc.
UNH / UnitedHealth Group Incorporated
UHS / Universal Health Services, Inc.
CBT / Cabot Corporation
SXC / SunCoke Energy, Inc.
TJX / The TJX Companies, Inc.
SEM / Select Medical Holdings Corporation
FHI / Federated Hermes, Inc.
WEN / The Wendy's Company
WKC / World Kinect Corporation
PVH / PVH Corp.
CNO / CNO Financial Group, Inc.
WNC / Wabash National Corporation
F / Ford Motor Company
MAN / ManpowerGroup Inc.
SCS / Steelcase Inc.
TTMI / TTM Technologies, Inc.
PRI / Primerica, Inc.
SKYW / SkyWest, Inc.
APOG / Apogee Enterprises, Inc.
URBN / Urban Outfitters, Inc.
NTAP / NetApp, Inc.
TILE / Interface, Inc.
GBX / The Greenbrier Companies, Inc.
MCK / McKesson Corporation
LE / Lands' End, Inc.
EBAY / eBay Inc.
OSK / Oshkosh Corporation