Market Value1,022,895,000
Total Holdings249
File Date2014-07-22
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)
AIR / AAR Corp.
ADS / Bread Financial Holdings Inc
ALSN / Allison Transmission Holdings, Inc.
AME / AMETEK, Inc.
US0325111070 / Anadarko Petroleum Corp.
APA / APA Corporation
ARIA / ARIAD Pharmaceuticals, Inc.
AWI / Armstrong World Industries, Inc.
ASB / Associated Banc-Corp
ATRC / AtriCure, Inc.
CAR / Avis Budget Group, Inc.
AVT / Avnet, Inc.
LECO / Lincoln Electric Holdings, Inc.
LKQ / LKQ Corporation
CWST / Casella Waste Systems, Inc.
MOD / Modine Manufacturing Company
BC / Brunswick Corporation
ON / ON Semiconductor Corporation
BECN / Beacon Roofing Supply, Inc.
CCK / Crown Holdings, Inc.
GBX / The Greenbrier Companies, Inc.
ATRO / Astronics Corporation
TDG / TransDigm Group Incorporated
OZRK / Bank of the Ozarks, Inc.
BKU / BankUnited, Inc.
BBBY / Bed Bath & Beyond, Inc.
DVN / Devon Energy Corporation
CVS / CVS Health Corporation
CAM / Cameron International Corporation
CAPITOL ACQUISITION CORP II / UNIT (14056V204)
CFFN / Capitol Federal Financial, Inc.
CKEC / Carmike Cinemas, Inc.
/ A.M. Castle & Co.
CELG / Celgene Corp.
ICEL / Cellular Dynamics International, Inc.
CEVA / CEVA, Inc.
GTLS / Chart Industries, Inc.
CHEF / The Chefs' Warehouse, Inc.
CHK / Chesapeake Energy Corporation
CHUY / Chuy's Holdings, Inc.
CNK / Cinemark Holdings, Inc.
CSCO / Cisco Systems, Inc.
CLH / Clean Harbors, Inc.
COLB / Columbia Banking System, Inc.
FIX / Comfort Systems USA, Inc.
US20605P1012 / Concho Resources, Inc.
CONN / Conn's, Inc.
JPM / JPMorgan Chase & Co.
STZ / Constellation Brands, Inc.
CLR / Continental Resources Inc (OKLA)
CTRL / Control4 Corp
CORE / Core-Mark Hldg Co Inc
GLW / Corning Incorporated
ZBH / Zimmer Biomet Holdings, Inc.
CVLG / Covenant Logistics Group, Inc.
CTPR / CTPartners Executive Search Inc.
CMI / Cummins Inc.
CMLS / Cumulus Media Inc.
DXPE / DXP Enterprises, Inc.
DAR / Darling Ingredients Inc.
DE / Deere & Company
DAL / Delta Air Lines, Inc.
/ Denbury Resources, Inc.
DGI / DigitalGlobe, Inc.
RRD / R.R. Donnelley & Sons Co.
DRC /
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
ECL / Ecolab Inc.
EW / Edwards Lifesciences Corporation
ECA / EnCana Corp.
ENSV / Enservco Corporation
US3021041047 / ExOne Co
FEIC / FEI Company
FTDCQ / FTD COS INC
FARO / FARO Technologies, Inc.
FTK / Flotek Industries, Inc.
FSTR / L.B. Foster Company
FOXF / Fox Factory Holding Corp.
GSIG / Goldman Sachs ETF Trust - Goldman Sachs Access Investment Grade Corporate 1-5 Year Bond ETF
BRSS / Global Brass & Copper Holdings, Inc.
GWW / W.W. Grainger, Inc.
GFF / Griffon Corporation
GPI / Group 1 Automotive, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
HPQ / HP Inc.
HIL / Hill International Inc
HOLX / Hologic, Inc.
HOMB / Home Bancshares, Inc. (Conway, AR)
HUBG / Hub Group, Inc.
HDSN / Hudson Technologies, Inc.
JBHT / J.B. Hunt Transport Services, Inc.
IPGP / IPG Photonics Corporation
ESINQ / ITT Educational Services, Inc.
IBKC / IBERIABANK Corp.
IDXX / IDEXX Laboratories, Inc.
IRG / Ignite Restaurant Group, Inc.
451734107 / IHS, Inc.
IM / Ingram Micro Inc.
INTC / Intel Corporation
IBM / International Business Machines Corporation
IL / IntraLinks Holdings, Inc.
IHRMF / iShares Public Limited Company - iShares MSCI Japan UCITS ETF USD (Dist)
MA / Mastercard Incorporated
MCD / McDonald's Corporation
NEM / Newmont Corporation
GLD / SPDR Gold Trust
SPGI / S&P Global Inc.
A / Agilent Technologies, Inc.
HOG / Harley-Davidson, Inc.
VIAV / Viavi Solutions Inc.
TAX / EA Series Trust - Cambria Tax Aware ETF
JAH / Jarden Corporation
JCI / Johnson Controls International plc
KBR / KBR, Inc.
KAMN / Kaman Corporation
KSU / Kansas City Southern
KW / Kennedy-Wilson Holdings, Inc.
RJF / Raymond James Financial, Inc.
KN / Knowles Corporation
KKD / Krispy Kreme Doughnuts, Inc.
DENN / Denny's Corporation
LCNB / LCNB Corp.
LMAT / LeMaitre Vascular, Inc.
LXK / Lexmark International, Inc.
LBY / Libbey, Inc.
LFUS / Littelfuse, Inc.
LULU / lululemon athletica inc.
MTB / M&T Bank Corporation
MRC / MRC Global Inc.
HAL / Halliburton Company
MAGNETEK INC / (559424403)
MNTX / Manitex International, Inc.
UNP / Union Pacific Corporation
TGT / Target Corporation
OSK / Oshkosh Corporation
HD / The Home Depot, Inc.
IRDM / Iridium Communications Inc.
EXAS / Exact Sciences Corporation
NSC / Norfolk Southern Corporation
ENS / EnerSys
MCS / The Marcus Corporation
CSX / CSX Corporation
GM / General Motors Company
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
/ McDermott International, Inc.
VIVO / Meridian Bioscience Inc.
MSLXP / Midsouth Bancorp, Inc. - 4% PRF PERPETUAL USD 100 - Ser C
MMM / 3M Company
MWA / Mueller Water Products, Inc.
MFLX / First Trust Exchange-Traded Fund VIII - First Trust Flexible Municipal High Income ETF
US62914B1008 / NIC Inc.
NMIH / NMI Holdings, Inc.
636220204 / National General Holdings Corp
NOV / NOV Inc.
US6550441058 / Noble Energy, Inc.
NTIC / Northern Technologies International Corporation
NWPX / NWPX Infrastructure, Inc.
NUAN / Nuance Communications Inc
NXTM / NxStage Medical, Inc.
OMG / OM Group, Inc.
OII / Oceaneering International, Inc.
OMN / Omnova Solutions, Inc.
PHIG / PHI Group, Inc.
PNC / The PNC Financial Services Group, Inc.
PNRA / Panera Bread Co.
PH / Parker-Hannifin Corporation
PNK / Pinnacle Entertainment, Inc.
ESI / Element Solutions Inc
PCL / PGIM ETF Trust - PGIM Corporate Bond 10+ Year ETF
POOL / Pool Corporation
PLKI / Popeyes Louisiana Kitchen, Inc.
POWL / Powell Industries, Inc.
QQQ / Invesco QQQ Trust, Series 1
POWR / PowerSecure International, Inc
74005P104 / Praxair, Inc.
QUAD / Quad/Graphics, Inc.
QLTY / The 2023 ETF Series Trust II - GMO U.S. Quality ETF
QUINPARIO ACQUISITION CORP / (74874R108)
QUINPARIO ACQUISITION CORP / UNIT 99/99/9999 (74874R207)
RCII / Upbound Group Inc
RXN / Rexnord Corp
4R5 / RigNet Inc
772739207 / Rock-Tenn
ROC / ROC Energy Acquisition Corp
ROG / Rogers Corporation
777779307 / Rosetta Resources, Inc.
R / Ryder System, Inc.
SP / SP Plus Corporation
SMED / Sharps Compliance Corp.
SIRO / Sirona Dental Systems, Inc.
AOS / A. O. Smith Corporation
AMT / American Tower Corporation
GATX / GATX Corporation
OXY / Occidental Petroleum Corporation
OC / Owens Corning
UHAL / U-Haul Holding Company
WMB / The Williams Companies, Inc.
SPY / SPDR S&P 500 ETF
ACCO / ACCO Brands Corporation
AAPL / Apple Inc.
FMC / FMC Corporation
ULTA / Ulta Beauty, Inc.
MLM / Martin Marietta Materials, Inc.
LUV / Southwest Airlines Co.
LOV / Spark Networks SE - ADR
STRL / Sterling Infrastructure, Inc.
SYK / Stryker Corporation
TNGO / Tangoe, Inc.
TDC / Teradata Corporation
TTI / TETRA Technologies, Inc.
TCBI / Texas Capital Bancshares, Inc.
TDW / Tidewater Inc.
TTSH / Tile Shop Holdings, Inc.
TITN / Titan Machinery Inc.
TPLM / Triangle Petroleum Corp.
TRS / TriMas Corporation
TRIB / Trinity Biotech plc - Depositary Receipt (Common Stock)
TRN / Trinity Industries, Inc.
TSC / Tristate Capital Holdings Inc
TGI / Triumph Group, Inc.
USG / USCF ETF Trust - USCF Gold Strategy Plus Income Fund
URI / United Rentals, Inc.
EGY / VAALCO Energy, Inc.
HCMC / Healthier Choices Management Corp.
NDSN / Nordson Corporation
VCYT / Veracyte, Inc.
US92346NAB55 / VeriFone Systems, Inc
VNCE / Vince Holding Corp.
VPG / Vishay Precision Group, Inc.
VCRA / Vocera Communication Inc
WSCI / WSI Industries, Inc.
WLL / Whiting Petroleum Corp (New)
HIBB / Hibbett, Inc.
COHR / Coherent Corp.
CCOI / Cogent Communications Holdings, Inc.
C.WSA / Citigroup, Inc.
WWE / World Wrestling Entertainment, Inc. - Class A
ZTS / Zoetis Inc.
COV /
ETN / Eaton Corporation plc
MNKKQ / Mallinckrodt Plc
00B65Z9D7 / Noble Corporation plc
FI / Fiserv, Inc.
LYB / LyondellBasell Industries N.V.
ST / Sensata Technologies Holding plc
CSV / Carriage Services, Inc.
KONA / Kona Grill Inc
V / Visa Inc.
/ Diamond Offshore Drilling Inc
CCI / Crown Castle Inc.
WAB / Westinghouse Air Brake Technologies Corporation