Market Value985,367,000
Total Holdings223
File Date2015-04-16
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)
HPQ / HP Inc.
DAR / Darling Ingredients Inc.
GNTX / Gentex Corporation
TAX / EA Series Trust - Cambria Tax Aware ETF
LL / LL Flooring Holdings, Inc.
OMN / Omnova Solutions, Inc.
US71361F1003 / Perceptron, Inc.
EGY / VAALCO Energy, Inc.
VNCE / Vince Holding Corp.
AABA / Altaba Inc
SYK / Stryker Corporation
SMG / The Scotts Miracle-Gro Company
CONN / Conn's, Inc.
TTSH / Tile Shop Holdings, Inc.
BCOV / Brightcove Inc.
KKD / Krispy Kreme Doughnuts, Inc.
STZ / Constellation Brands, Inc.
FEIC / FEI Company
HIL / Hill International Inc
CMLS / Cumulus Media Inc.
TRN / Trinity Industries, Inc.
CODI / Compass Diversified
US09739C1027 / Boingo Wireless Inc
Xoom / XOOM Corp
ALSN / Allison Transmission Holdings, Inc.
XRM / Xerium Technologies, Inc.
MCS / The Marcus Corporation
CAR / Avis Budget Group, Inc.
ORN / Orion Group Holdings, Inc.
MFLX / First Trust Exchange-Traded Fund VIII - First Trust Flexible Municipal High Income ETF
IRG / Ignite Restaurant Group, Inc.
KIRK / Kirkland's, Inc.
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
PCP / Precision Castparts Corporation
NDLS / Noodles & Company
LMAT / LeMaitre Vascular, Inc.
/ McDermott International, Inc.
USG / USCF ETF Trust - USCF Gold Strategy Plus Income Fund
CBPX / Continental Building Products, Inc.
/ U.S. Concrete, Inc.
BPOP / Popular, Inc.
CRCM / Care.com, Inc.
TDW / Tidewater Inc.
TUMI / Tumi Holdings, Inc.
KWR / Quaker Chemical Corporation
DEST / Destination Maternity Corp.
DXPE / DXP Enterprises, Inc.
AWI / Armstrong World Industries, Inc.
772739207 / Rock-Tenn
AVT / Avnet, Inc.
WWE / World Wrestling Entertainment, Inc. - Class A
AMBR / Amber International Holding Limited - Depositary Receipt (Common Stock)
QQQ / Invesco QQQ Trust, Series 1
ECL / Ecolab Inc.
ROC / ROC Energy Acquisition Corp
AVID / Avid Technology, Inc.
R / Ryder System, Inc.
VA / Virgin America Inc.
SP / SP Plus Corporation
CRC / California Resources Corporation
DGI / DigitalGlobe, Inc.
NNBR / NN, Inc.
/ AAC Holdings, Inc.
LYB / LyondellBasell Industries N.V.
CCS / Century Communities, Inc.
QLTY / The 2023 ETF Series Trust II - GMO U.S. Quality ETF
CKEC / Carmike Cinemas, Inc.
74005P104 / Praxair, Inc.
LCUT / Lifetime Brands, Inc.
STRL / Sterling Infrastructure, Inc.
JBHT / J.B. Hunt Transport Services, Inc.
CAM / Cameron International Corporation
SLH / Solera Holdings, Inc.
/ A.M. Castle & Co.
KBR / KBR, Inc.
FTDCQ / FTD COS INC
ADS / Bread Financial Holdings Inc
ETN / Eaton Corporation plc
FARO / FARO Technologies, Inc.
BRDR / Borderfree, Inc.
AOS / A. O. Smith Corporation
UPLD / Upland Software, Inc.
LULU / lululemon athletica inc.
BECN / Beacon Roofing Supply, Inc.
INTC / Intel Corporation
US6550441058 / Noble Energy, Inc.
00B65Z9D7 / Noble Corporation plc
HRI / Herc Holdings Inc.
US59408Q1067 / Michaels Companies Inc. (The)
PNC / The PNC Financial Services Group, Inc.
GLW / Corning Incorporated
CEVA / CEVA, Inc.
NUAN / Nuance Communications Inc
IHRMF / iShares Public Limited Company - iShares MSCI Japan UCITS ETF USD (Dist)
FI / Fiserv, Inc.
ALB / Albemarle Corporation
CNK / Cinemark Holdings, Inc.
NWPX / NWPX Infrastructure, Inc.
CTRL / Control4 Corp
ORBC / Orbcomm Inc
VIAV / Viavi Solutions Inc.
JRJR / JRjr33, Inc.
TSQ / Townsquare Media, Inc.
SKIS / Peak Resorts, Inc.
JASN / Jason Industries, Inc.
ASB / Associated Banc-Corp
WSCI / WSI Industries, Inc.
OZRK / Bank of the Ozarks, Inc.
CHUY / Chuy's Holdings, Inc.
LCNB / LCNB Corp.
MRC / MRC Global Inc.
RXN / Rexnord Corp
BKU / BankUnited, Inc.
TGI / Triumph Group, Inc.
FTK / Flotek Industries, Inc.
KW / Kennedy-Wilson Holdings, Inc.
BRSS / Global Brass & Copper Holdings, Inc.
NXTM / NxStage Medical, Inc.
DRC /
IL / IntraLinks Holdings, Inc.
US62914B1008 / NIC Inc.
TITN / Titan Machinery Inc.
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
PCL / PGIM ETF Trust - PGIM Corporate Bond 10+ Year ETF
COLB / Columbia Banking System, Inc.
CFFN / Capitol Federal Financial, Inc.
IM / Ingram Micro Inc.
NTIC / Northern Technologies International Corporation
TRS / TriMas Corporation
ICEL / Cellular Dynamics International, Inc.
SMED / Sharps Compliance Corp.
PNK / Pinnacle Entertainment, Inc.
TRIB / Trinity Biotech plc - Depositary Receipt (Common Stock)
WLL / Whiting Petroleum Corp (New)
AIR / AAR Corp.
SIRO / Sirona Dental Systems, Inc.
RRD / R.R. Donnelley & Sons Co.
FOXF / Fox Factory Holding Corp.
MWA / Mueller Water Products, Inc.
ST / Sensata Technologies Holding plc
RCII / Upbound Group Inc
COV /
CORE / Core-Mark Hldg Co Inc
PHIG / PHI Group, Inc.
US0325111070 / Anadarko Petroleum Corp.
PNRA / Panera Bread Co.
CLR / Continental Resources Inc (OKLA)
CELG / Celgene Corp.
PSG / Performance Sports Group Ltd.
WLMS / Williams Industrial Services Group Inc
GWW / W.W. Grainger, Inc.
TJX / The TJX Companies, Inc.
TSC / Tristate Capital Holdings Inc
APA / APA Corporation
4R5 / RigNet Inc
US92346NAB55 / VeriFone Systems, Inc
AME / AMETEK, Inc.
FSTR / L.B. Foster Company
ESINQ / ITT Educational Services, Inc.
TCBI / Texas Capital Bancshares, Inc.
VCYT / Veracyte, Inc.
IBKC / IBERIABANK Corp.
ARMK / Aramark
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
PLKI / Popeyes Louisiana Kitchen, Inc.
RENT / Rent the Runway, Inc.
IDXX / IDEXX Laboratories, Inc.
LBY / Libbey, Inc.
IBM / International Business Machines Corporation
NOV / NOV Inc.
TDC / Teradata Corporation
RL / Ralph Lauren Corporation
HOLX / Hologic, Inc.
PH / Parker-Hannifin Corporation
GILD / Gilead Sciences, Inc.
NLSN / Nielsen Holdings plc
TNGO / Tangoe, Inc.
GM / General Motors Company
KORS / Michael Kors Holdings Ltd.
MNTX / Manitex International, Inc.
ARIA / ARIAD Pharmaceuticals, Inc.
GBCI / Glacier Bancorp, Inc.
CCI / Crown Castle Inc.
CVS / CVS Health Corporation
MDT / Medtronic plc
BBBY / Bed Bath & Beyond, Inc.
DE / Deere & Company
POOL / Pool Corporation
A / Agilent Technologies, Inc.
DAL / Delta Air Lines, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
LFUS / Littelfuse, Inc.
CMI / Cummins Inc.
CSCO / Cisco Systems, Inc.
MMM / 3M Company
SBAC / SBA Communications Corporation
GLD_KZ / SPDR Gold Trust
DENN / Denny's Corporation
HOG / Harley-Davidson, Inc.
ROG / Rogers Corporation
AAPL / Apple Inc.
MSFT / Microsoft Corporation
ATRO / Astronics Corporation
NEM / Newmont Corporation
UNP / Union Pacific Corporation
ZBH / Zimmer Biomet Holdings, Inc.
CCOI / Cogent Communications Holdings, Inc.
WAB / Westinghouse Air Brake Technologies Corporation
NSC / Norfolk Southern Corporation
BLMN / Bloomin' Brands, Inc.
JPM / JPMorgan Chase & Co.
TGT / Target Corporation
AMT / American Tower Corporation
SPGI / S&P Global Inc.
CRWS / Crown Crafts, Inc.
MA / Mastercard Incorporated
RJF / Raymond James Financial, Inc.
ATRC / AtriCure, Inc.
ACCO / ACCO Brands Corporation
JYNT / The Joint Corp.
FMC / FMC Corporation
BAC / Bank of America Corporation
HAL / Halliburton Company
UHAL / U-Haul Holding Company
ULTA / Ulta Beauty, Inc.
GATX / GATX Corporation
OSK / Oshkosh Corporation
ENS / EnerSys
OC / Owens Corning
MLM / Martin Marietta Materials, Inc.
EXAS / Exact Sciences Corporation
OXY / Occidental Petroleum Corporation
WMB / The Williams Companies, Inc.
GBX / The Greenbrier Companies, Inc.
IRDM / Iridium Communications Inc.
CSX / CSX Corporation
MCD / McDonald's Corporation
CWST / Casella Waste Systems, Inc.
TDG / TransDigm Group Incorporated
CSV / Carriage Services, Inc.
ON / ON Semiconductor Corporation
V / Visa Inc.
SPY / SPDR S&P 500 ETF
BC / Brunswick Corporation
AMZN / Amazon.com, Inc.
LECO / Lincoln Electric Holdings, Inc.
CCK / Crown Holdings, Inc.
HD / The Home Depot, Inc.
COHR / Coherent Corp.
C.WSA / Citigroup, Inc.
NDSN / Nordson Corporation
KONA / Kona Grill Inc