Market Value700,031,000
Total Holdings203
File Date2016-01-19
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.

Upgrade to unlock premium data and export to Excel .

Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
C.WSA / Citigroup, Inc.
HPQ / HP Inc.
UPLD / Upland Software, Inc.
SYK / Stryker Corporation
US7438151026 / Providence Service Corp. (The)
TAX / EA Series Trust - Cambria Tax Aware ETF
KKD / Krispy Kreme Doughnuts, Inc.
STZ / Constellation Brands, Inc.
VA / Virgin America Inc.
EGN / Energen Corp.
ORN / Orion Group Holdings, Inc.
US09739C1027 / Boingo Wireless Inc
772739207 / Rock-Tenn
CRCM / Care.com, Inc.
VIAV / Viavi Solutions Inc.
ARMK / Aramark
TDW / Tidewater Inc.
SPNC / Spectranetics Corp. (The)
DXPE / DXP Enterprises, Inc.
SKIS / Peak Resorts, Inc.
EGY / VAALCO Energy, Inc.
DLTH / Duluth Holdings Inc.
SNAK / Inventure Foods, Inc.
PCP / Precision Castparts Corporation
ST / Sensata Technologies Holding plc
NNBR / NN, Inc.
HW / Headwaters Inc.
TRNS / Transcat, Inc.
ADVM / Adverum Biotechnologies, Inc.
LMAT / LeMaitre Vascular, Inc.
MFLX / First Trust Exchange-Traded Fund VIII - First Trust Flexible Municipal High Income ETF
LL / LL Flooring Holdings, Inc.
MPG / Metaldyne Performance Group, Inc.
KORS / Michael Kors Holdings Ltd.
CAR / Avis Budget Group, Inc.
BOJA / Bojangles, Inc.
CBPX / Continental Building Products, Inc.
CPHD / Cepheid
AVID / Avid Technology, Inc.
LOCK / LifeLock, Inc.
TRN / Trinity Industries, Inc.
PNK / Pinnacle Entertainment, Inc.
ORBC / Orbcomm Inc
MRC / MRC Global Inc.
AABA / Altaba Inc
SMED / Sharps Compliance Corp.
RCII / Upbound Group Inc
WSCI / WSI Industries, Inc.
FARO / FARO Technologies, Inc.
DEST / Destination Maternity Corp.
DGI / DigitalGlobe, Inc.
US71361F1003 / Perceptron, Inc.
CHUY / Chuy's Holdings, Inc.
LCUT / Lifetime Brands, Inc.
CKEC / Carmike Cinemas, Inc.
FEIC / FEI Company
JASN / Jason Industries, Inc.
DAR / Darling Ingredients Inc.
QQQ / Invesco QQQ Trust, Series 1
BCOV / Brightcove Inc.
JRJR / JRjr33, Inc.
WEN / The Wendy's Company
PPSI / Pioneer Power Solutions, Inc.
/ AAC Holdings, Inc.
LYB / LyondellBasell Industries N.V.
CCS / Century Communities, Inc.
OMN / Omnova Solutions, Inc.
QLTY / The 2023 ETF Series Trust II - GMO U.S. Quality ETF
BPOP / Popular, Inc.
TTSH / Tile Shop Holdings, Inc.
BRSS / Global Brass & Copper Holdings, Inc.
US7625941098 / Rice Energy Inc.
STRL / Sterling Infrastructure, Inc.
KW / Kennedy-Wilson Holdings, Inc.
FTD / FTD Companies, Inc.
TSQ / Townsquare Media, Inc.
TYPE / Monotype Imaging Holdings, Inc.
LPI / Laredo Petroleum Inc.
SIRO / Sirona Dental Systems, Inc.
ADS / Bread Financial Holdings Inc
ETN / Eaton Corporation plc
AOS / A. O. Smith Corporation
CSII / Cardiovascular Systems Inc.
INTC / Intel Corporation
Xoom / XOOM Corp
HOLX / Hologic, Inc.
US59408Q1067 / Michaels Companies Inc. (The)
GLW / Corning Incorporated
CEVA / CEVA, Inc.
IHRMF / iShares Public Limited Company - iShares MSCI Japan UCITS ETF USD (Dist)
ALB / Albemarle Corporation
GILD / Gilead Sciences, Inc.
NWPX / NWPX Infrastructure, Inc.
ATRO / Astronics Corporation
US20605P1012 / Concho Resources, Inc.
HRI / Herc Holdings Inc.
MCS / The Marcus Corporation
KIRK / Kirkland's, Inc.
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
/ U.S. Concrete, Inc.
NDLS / Noodles & Company
AMBR / Amber International Holding Limited - Depositary Receipt (Common Stock)
ZOES / Zoe's Kitchen, Inc.
R / Ryder System, Inc.
JOB / GEE Group Inc.
XRM / Xerium Technologies, Inc.
FTDCQ / FTD COS INC
LITE / Lumentum Holdings Inc.
SKUL / Skullcandy, Inc.
CTRL / Control4 Corp
SP / SP Plus Corporation
CFFN / Capitol Federal Financial, Inc.
AIR / AAR Corp.
USG / USCF ETF Trust - USCF Gold Strategy Plus Income Fund
THRM / Gentherm Incorporated
US2655041000 / Dunkin' Brands Group, Inc.
WTI / W&T Offshore, Inc.
VNCE / Vince Holding Corp.
OZRK / Bank of the Ozarks, Inc.
IRG / Ignite Restaurant Group, Inc.
CAM / Cameron International Corporation
HIL / Hill International Inc
RXN / Rexnord Corp
BKU / BankUnited, Inc.
TGI / Triumph Group, Inc.
FTK / Flotek Industries, Inc.
NXTM / NxStage Medical, Inc.
ALSN / Allison Transmission Holdings, Inc.
IL / IntraLinks Holdings, Inc.
CMLS / Cumulus Media Inc.
US62914B1008 / NIC 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
COLB / Columbia Banking System, Inc.
IM / Ingram Micro Inc.
NTIC / Northern Technologies International Corporation
TRS / TriMas Corporation
TRIB / Trinity Biotech plc - Depositary Receipt (Common Stock)
FOXF / Fox Factory Holding Corp.
AWI / Armstrong World Industries, Inc.
MWA / Mueller Water Products, Inc.
CORE / Core-Mark Hldg Co Inc
PHIG / PHI Group, Inc.
PHIG / PHI Group, Inc.
IDXX / IDEXX Laboratories, Inc.
US0325111070 / Anadarko Petroleum Corp.
WLMS / Williams Industrial Services Group Inc
PNRA / Panera Bread Co.
CLR / Continental Resources Inc (OKLA)
LULU / lululemon athletica inc.
PSG / Performance Sports Group Ltd.
TJX / The TJX Companies, Inc.
TSC / Tristate Capital Holdings Inc
FEYE / FireEye Inc
KSU / Kansas City Southern
APA / APA Corporation
4R5 / RigNet Inc
US92346NAB55 / VeriFone Systems, Inc
AME / AMETEK, Inc.
FSTR / L.B. Foster Company
VCYT / Veracyte, Inc.
ESINQ / ITT Educational Services, Inc.
TCBI / Texas Capital Bancshares, Inc.
TPR / Tapestry, Inc.
IBKC / IBERIABANK Corp.
TUMI / Tumi Holdings, Inc.
ZAYO / Zayo Group Holdings, Inc.
KWR / Quaker Chemical Corporation
GNTX / Gentex Corporation
JAH / Jarden Corporation
ROG / Rogers Corporation
GSIG / Goldman Sachs ETF Trust - Goldman Sachs Access Investment Grade Corporate 1-5 Year Bond ETF
PLKI / Popeyes Louisiana Kitchen, Inc.
NCR / NCR Corp.
HPE / Hewlett Packard Enterprise Company
LBY / Libbey, Inc.
NOV / NOV Inc.
IBM / International Business Machines Corporation
TDC / Teradata Corporation
HOMB / Home Bancshares, Inc. (Conway, AR)
TWTR / Twitter Inc
RL / Ralph Lauren Corporation
PH / Parker-Hannifin Corporation
TNGO / Tangoe, Inc.
MNTX / Manitex International, Inc.
CELG / Celgene Corp.
ARIA / ARIAD Pharmaceuticals, Inc.
SPGI / S&P Global Inc.
RENT / Rent the Runway, Inc.
SMG / The Scotts Miracle-Gro Company
CVS / CVS Health Corporation
FMC / FMC Corporation
BBBY / Bed Bath & Beyond, Inc.
POOL / Pool Corporation
MDT / Medtronic plc
JBHT / J.B. Hunt Transport Services, Inc.
PXD / Pioneer Natural Resources Company
DAL / Delta Air Lines, Inc.
LFUS / Littelfuse, Inc.
CMI / Cummins Inc.
CSCO / Cisco Systems, Inc.
GBCI / Glacier Bancorp, Inc.
BECN / Beacon Roofing Supply, Inc.
BAC / Bank of America Corporation
CME / CME Group Inc.
CWST / Casella Waste Systems, Inc.
MMM / 3M Company
MA / Mastercard Incorporated
NLS / Nautilus Inc
GM / General Motors Company
CSX / CSX Corporation
IRDM / Iridium Communications Inc.
RJF / Raymond James Financial, Inc.
V / Visa Inc.
NSC / Norfolk Southern Corporation
NEM / Newmont Corporation
GLD / SPDR Gold Trust
BLMN / Bloomin' Brands, Inc.
ENS / EnerSys
HOG / Harley-Davidson, Inc.
UNP / Union Pacific Corporation
SPY / SPDR S&P 500 ETF
SLP / Simulations Plus, Inc.
ZBH / Zimmer Biomet Holdings, Inc.
UHAL / U-Haul Holding Company
OC / Owens Corning
ON / ON Semiconductor Corporation
AMT / American Tower Corporation
DENN / Denny's Corporation
IWM / iShares Trust - iShares Russell 2000 ETF
EXAS / Exact Sciences Corporation
GATX / GATX Corporation
ULTA / Ulta Beauty, Inc.
TGT / Target Corporation
GBX / The Greenbrier Companies, Inc.
TDG / TransDigm Group Incorporated
GS / The Goldman Sachs Group, Inc.
SCOR / comScore, Inc.
AAPL / Apple Inc.
CYH / Community Health Systems, Inc.
ATRC / AtriCure, Inc.
CSV / Carriage Services, Inc.
WAB / Westinghouse Air Brake Technologies Corporation
SBAC / SBA Communications Corporation
A / Agilent Technologies, Inc.
ACCO / ACCO Brands Corporation
JPM / JPMorgan Chase & Co.
JYNT / The Joint Corp.
CCI / Crown Castle Inc.
HAL / Halliburton Company
CCK / Crown Holdings, Inc.
COHR / Coherent Corp.
LECO / Lincoln Electric Holdings, Inc.
OSK / Oshkosh Corporation
MCD / McDonald's Corporation
HD / The Home Depot, Inc.
MSFT / Microsoft Corporation
CRWS / Crown Crafts, Inc.
WMB / The Williams Companies, Inc.
OXY / Occidental Petroleum Corporation
ICE / Intercontinental Exchange, Inc.
CTSO / Cytosorbents Corporation
EXP / Eagle Materials Inc.
WRK / WestRock Company
AMZN / Amazon.com, Inc.
BC / Brunswick Corporation
MLM / Martin Marietta Materials, Inc.
CCOI / Cogent Communications Holdings, Inc.
SHW / The Sherwin-Williams Company
KONA / Kona Grill Inc
NDSN / Nordson Corporation