Market Value985,664,000
Total Holdings247
File Date2014-10-23
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)
GLD / SPDR Gold Trust
HAL / Halliburton Company
HPQ / HP Inc.
GLW / Corning Incorporated
KKD / Krispy Kreme Doughnuts, Inc.
STZ / Constellation Brands, Inc.
QUINPARIO ACQUISITION CORP / (74874R108)
TAX / EA Series Trust - Cambria Tax Aware ETF
HUBG / Hub Group, Inc.
VIVO / Meridian Bioscience Inc.
LCUT / Lifetime Brands, Inc.
TRN / Trinity Industries, Inc.
/ U.S. Concrete, Inc.
RIG / Transocean Ltd.
PSG / Performance Sports Group Ltd.
DGI / DigitalGlobe, Inc.
GFF / Griffon Corporation
QQQ / Invesco QQQ Trust, Series 1
JCI / Johnson Controls International plc
FEIC / FEI Company
JASN / Jason Industries, Inc.
MCS / The Marcus Corporation
HDSN / Hudson Technologies, Inc.
TTSH / Tile Shop Holdings, Inc.
LOV / Spark Networks SE - ADR
TRS / TriMas Corporation
TPLM / Triangle Petroleum Corp.
ECA / EnCana Corp.
MFLX / First Trust Exchange-Traded Fund VIII - First Trust Flexible Municipal High Income ETF
HRI / Herc Holdings Inc.
BPOP / Popular, Inc.
EGY / VAALCO Energy, Inc.
QUINPARIO ACQUISITION CORP / UNIT 99/99/9999 (74874R207)
FTK / Flotek Industries, Inc.
STRL / Sterling Infrastructure, Inc.
PXLW / Pixelworks, Inc.
CAPITOL ACQUISITION CORP II / UNIT (14056V204)
LMAT / LeMaitre Vascular, Inc.
TUMI / Tumi Holdings, Inc.
SP / SP Plus Corporation
ALSN / Allison Transmission Holdings, Inc.
DXPE / DXP Enterprises, Inc.
CHK / Chesapeake Energy Corporation
PCP / Precision Castparts Corporation
SNAK / Inventure Foods, Inc.
US20605P1012 / Concho Resources, Inc.
VIAV / Viavi Solutions Inc.
FIX / Comfort Systems USA, Inc.
HCMC / Healthier Choices Management Corp.
DAR / Darling Ingredients Inc.
BKU / BankUnited, Inc.
LYB / LyondellBasell Industries N.V.
TDW / Tidewater Inc.
CAM / Cameron International Corporation
IRG / Ignite Restaurant Group, Inc.
MNTX / Manitex International, Inc.
777779307 / Rosetta Resources, Inc.
AIT / Applied Industrial Technologies, Inc.
CCS / Century Communities, Inc.
WAB / Westinghouse Air Brake Technologies Corporation
ADS / Bread Financial Holdings Inc
ETN / Eaton Corporation plc
OMG / OM Group, Inc.
AOS / A. O. Smith Corporation
US6550441058 / Noble Energy, Inc.
FTDCQ / FTD COS INC
00B65Z9D7 / Noble Corporation plc
VCRA / Vocera Communication Inc
PNC / The PNC Financial Services Group, Inc.
CEVA / CEVA, Inc.
FI / Fiserv, Inc.
IHRMF / iShares Public Limited Company - iShares MSCI Japan UCITS ETF USD (Dist)
IDXX / IDEXX Laboratories, Inc.
74005P104 / Praxair, Inc.
NWPX / NWPX Infrastructure, Inc.
LUV / Southwest Airlines Co.
CTRL / Control4 Corp
DEST / Destination Maternity Corp.
Xoom / XOOM Corp
GPI / Group 1 Automotive, Inc.
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
MAGNETEK INC / (559424403)
KWR / Quaker Chemical Corporation
OMN / Omnova Solutions, Inc.
CLH / Clean Harbors, Inc.
ASB / Associated Banc-Corp
VNCE / Vince Holding Corp.
MSLXP / Midsouth Bancorp, Inc. - 4% PRF PERPETUAL USD 100 - Ser C
GTLS / Chart Industries, Inc.
CAR / Avis Budget Group, Inc.
WSCI / WSI Industries, Inc.
OZRK / Bank of the Ozarks, Inc.
USG / USCF ETF Trust - USCF Gold Strategy Plus Income Fund
CHUY / Chuy's Holdings, Inc.
CKEC / Carmike Cinemas, Inc.
POWR / PowerSecure International, Inc
LXK / Lexmark International, Inc.
/ A.M. Castle & Co.
LCNB / LCNB Corp.
QUAD / Quad/Graphics, Inc.
MRC / MRC Global Inc.
HIL / Hill International Inc
R / Ryder System, Inc.
KBR / KBR, Inc.
RXN / Rexnord Corp
KN / Knowles Corporation
/ McDermott International, Inc.
TGI / Triumph Group, Inc.
QLTY / The 2023 ETF Series Trust II - GMO U.S. Quality ETF
KW / Kennedy-Wilson Holdings, Inc.
BRSS / Global Brass & Copper Holdings, Inc.
NXTM / NxStage Medical, Inc.
DRC /
IL / IntraLinks Holdings, Inc.
WWE / World Wrestling Entertainment, Inc. - Class A
CMLS / Cumulus Media Inc.
ENSV / Enservco Corporation
KAMN / Kaman Corporation
US62914B1008 / NIC Inc.
POWL / Powell Industries, Inc.
TITN / Titan Machinery Inc.
AVT / Avnet, Inc.
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
PCL / PGIM ETF Trust - PGIM Corporate Bond 10+ Year ETF
451734107 / IHS, Inc.
COLB / Columbia Banking System, Inc.
CFFN / Capitol Federal Financial, Inc.
CONN / Conn's, Inc.
CTPR / CTPartners Executive Search Inc.
IM / Ingram Micro Inc.
NTIC / Northern Technologies International Corporation
FARO / FARO Technologies, Inc.
ICEL / Cellular Dynamics International, Inc.
SMED / Sharps Compliance Corp.
CNK / Cinemark Holdings, Inc.
ROC / ROC Energy Acquisition Corp
PNK / Pinnacle Entertainment, Inc.
TRIB / Trinity Biotech plc - Depositary Receipt (Common Stock)
WLL / Whiting Petroleum Corp (New)
AIR / AAR Corp.
772739207 / Rock-Tenn
SIRO / Sirona Dental Systems, Inc.
OII / Oceaneering International, Inc.
RRD / R.R. Donnelley & Sons Co.
VPG / Vishay Precision Group, Inc.
FOXF / Fox Factory Holding Corp.
AWI / Armstrong World Industries, Inc.
MWA / Mueller Water Products, Inc.
ST / Sensata Technologies Holding plc
US3021041047 / ExOne Co
NMIH / NMI Holdings, Inc.
CHEF / The Chefs' Warehouse, Inc.
RCII / Upbound Group Inc
COV /
NUAN / Nuance Communications Inc
PHIG / PHI Group, Inc.
DVN / Devon Energy Corporation
ESI / Element Solutions Inc
US0325111070 / Anadarko Petroleum Corp.
DE / Deere & Company
MOD / Modine Manufacturing Company
TTI / TETRA Technologies, Inc.
GM / General Motors Company
PNRA / Panera Bread Co.
CLR / Continental Resources Inc (OKLA)
CORE / Core-Mark Hldg Co Inc
CELG / Celgene Corp.
WLMS / Williams Industrial Services Group Inc
GWW / W.W. Grainger, Inc.
TSC / Tristate Capital Holdings Inc
KSU / Kansas City Southern
APA / APA Corporation
4R5 / RigNet Inc
US92346NAB55 / VeriFone Systems, Inc
AME / AMETEK, Inc.
FSTR / L.B. Foster Company
/ Denbury Resources, Inc.
ESINQ / ITT Educational Services, Inc.
TCBI / Texas Capital Bancshares, Inc.
VCYT / Veracyte, Inc.
IBKC / IBERIABANK Corp.
CVLG / Covenant Logistics Group, Inc.
636220204 / National General Holdings Corp
JAH / Jarden Corporation
HOMB / Home Bancshares, Inc. (Conway, AR)
GSIG / Goldman Sachs ETF Trust - Goldman Sachs Access Investment Grade Corporate 1-5 Year Bond ETF
ECL / Ecolab Inc.
PLKI / Popeyes Louisiana Kitchen, Inc.
POOL / Pool Corporation
IPGP / IPG Photonics Corporation
LBY / Libbey, Inc.
IBM / International Business Machines Corporation
NOV / NOV Inc.
TDC / Teradata Corporation
TNGO / Tangoe, Inc.
HOLX / Hologic, Inc.
PH / Parker-Hannifin Corporation
ARIA / ARIAD Pharmaceuticals, Inc.
LULU / lululemon athletica inc.
CVS / CVS Health Corporation
ZBH / Zimmer Biomet Holdings, Inc.
GBCI / Glacier Bancorp, Inc.
BBBY / Bed Bath & Beyond, Inc.
ZTS / Zoetis Inc.
EW / Edwards Lifesciences Corporation
INTC / Intel Corporation
JBHT / J.B. Hunt Transport Services, Inc.
DAL / Delta Air Lines, Inc.
LFUS / Littelfuse, Inc.
CMI / Cummins Inc.
UNP / Union Pacific Corporation
WMB / The Williams Companies, Inc.
CSCO / Cisco Systems, Inc.
NSC / Norfolk Southern Corporation
MA / Mastercard Incorporated
MCD / McDonald's Corporation
CSX / CSX Corporation
SPGI / S&P Global Inc.
HOG / Harley-Davidson, Inc.
FMC / FMC Corporation
MMM / 3M Company
SYK / Stryker Corporation
MNKKQ / Mallinckrodt Plc
ROG / Rogers Corporation
BC / Brunswick Corporation
CCK / Crown Holdings, Inc.
ON / ON Semiconductor Corporation
NEM / Newmont Corporation
GATX / GATX Corporation
TDG / TransDigm Group Incorporated
OSK / Oshkosh Corporation
AMT / American Tower Corporation
ENS / EnerSys
RJF / Raymond James Financial, Inc.
EXAS / Exact Sciences Corporation
LECO / Lincoln Electric Holdings, Inc.
ATRO / Astronics Corporation
ULTA / Ulta Beauty, Inc.
AAPL / Apple Inc.
TGT / Target Corporation
MLM / Martin Marietta Materials, Inc.
ATRC / AtriCure, Inc.
LKQ / LKQ Corporation
GBX / The Greenbrier Companies, Inc.
HIBB / Hibbett, Inc.
OXY / Occidental Petroleum Corporation
OC / Owens Corning
HD / The Home Depot, Inc.
CRWS / Crown Crafts, Inc.
BECN / Beacon Roofing Supply, Inc.
CWST / Casella Waste Systems, Inc.
CCOI / Cogent Communications Holdings, Inc.
C.WSA / Citigroup, Inc.
SPY / SPDR S&P 500 ETF
JPM / JPMorgan Chase & Co.
CCI / Crown Castle Inc.
ACCO / ACCO Brands Corporation
IRDM / Iridium Communications Inc.
A / Agilent Technologies, Inc.
DENN / Denny's Corporation
UHAL / U-Haul Holding Company
IWM / iShares Trust - iShares Russell 2000 ETF
COHR / Coherent Corp.
NDSN / Nordson Corporation
CSV / Carriage Services, Inc.
NPKI / NPK International Inc.
V / Visa Inc.
/ Diamond Offshore Drilling Inc
KONA / Kona Grill Inc