Market Value133,222,000
Total Holdings364
File Date2015-05-12
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)
HE / Hawaiian Electric Industries, Inc.
YNDX / Yandex N.V.
CBU / Community Financial System, Inc.
PPL / PPL Corporation
DE / Deere & Company
SXC / SunCoke Energy, Inc.
FRT / Federal Realty Investment Trust
ISBC / Investors Bancorp Inc
ISIL / Intersil Corp.
US04351G1013 / Ascena Retail Group, Inc.
L7257P106 / Pacific Drilling S.A.
FBR / Fibria Celulose S.A.
RDEN / Elizabeth Arden, Inc.
AAN / The Aaron's Company, Inc.
IM / Ingram Micro Inc.
CLC / CLARCOR Inc.
ZU /
VMEM / Violin Memory, Inc.
CCJ / Cameco Corporation
VG / Venture Global, Inc.
TLYS / Tilly's, Inc.
SNI / Scripps Networks Interactive, Inc.
FWONK / Formula One Group
ANW / Aegean Marine Petroleum Network, Inc.
CIEIQ / Cobalt Intl Energy Inc
DRC /
JCP / J.C. Penney Co., Inc.
PGF / Invesco Exchange-Traded Fund Trust - Invesco Financial Preferred ETF
SESA STERLITE LTD / SPONSORED ADR (78413F103)
163893209 / Chemtura Corp.
CY / Cypress Semiconductor Corp.
TRW / TRW Automotive Holdings
MIL / MFC Industrial Ltd.
US92854Q1067 / Vivint Solar Inc.
GAIN / Gladstone Investment Corporation
NCI / Neo-Concept International Group Holdings Limited
CAB / Cabela's Incorporated
US0373471012 / Anworth Mortgage Asset Corp.
GLF / GulfMark Offshore, Inc.
BSFT / BroadSoft, Inc.
BRCM / Broadcom Corporation
CLNE / Clean Energy Fuels Corp.
CRS / Carpenter Technology Corporation
XLS / Exelis
WAGE / WageWorks Inc.
WNR / Western Refining, Inc.
HAWK / HawkEye 360, Inc.
WBC / Wabco Holdings, Inc.
AMRI / Albany Molecular Research, Inc.
KCG / KCG Holdings, Inc.
EBF / Ennis, Inc.
WFT / Weatherford International plc
ZNGA / Zynga Inc - Class A
ACTG / Acacia Research Corporation
KMI / Kinder Morgan, Inc.
DBI / Designer Brands Inc.
BANR / Banner Corporation
EPC / Edgewell Personal Care Company
VIAB / Viacom, Inc.
STAR / iStar Inc
SNA / Snap-on Incorporated
ETR / Entergy Corporation
CNW / Con-way Inc.
NSAM / NorthStar Asset Management Group, Inc.
MWV /
ILG / Interior Logic Group Holdings Inc
VSI / Vitamin Shoppe, Inc.
UFS / Domtar Corporation
AOL /
SHOR / ShorTel, Inc.
CST / CST Brands, Inc.
US69329Y1047 / PDL BioPharma, Inc.
WFM / Whole Foods Market, Inc.
KATE / Kate Spade & Company
035623107 / Ann, Inc.
US7800976893 / Royal Bank of Scotland Group Plc
ORIT / Oritani Financial Corp.
US74733V1008 / QEP Resources, Inc.
MIG / VanEck ETF Trust - VanEck Moody's Analytics IG Corporate Bond ETF
SNH / Senior Housing Properties Trust
FINL / Finish Line, Inc. (THE)
FDO /
MFLX / First Trust Exchange-Traded Fund VIII - First Trust Flexible Municipal High Income ETF
VEON / VEON Ltd. - Depositary Receipt (Common Stock)
DRQ / Dril-Quip, Inc.
ELX / Emulex Corp
GDP / Goodrich Petroleum Corp.
OMG / OM Group, Inc.
EVDY / Everyday Health, Inc.
XCRA / Xcerra Corp
US40425J1016 / HMS Holdings Corp.
HGGGQ / Hhgregg Inc
SGY / Stone Energy Corp.
FMBI / First Midwest Bancorp, Inc.
ESV / Ensco plc
HTS / Hatteras Financial Corp.
BEBE / TGE Value Creative Solutions Corp
CALD / Callidus Software, Inc.
US5538291023 / MVC Capital, Inc.
ARO / Aeropostale Inc
DGI / DigitalGlobe, Inc.
HILL / Dot Hill Systems Corp
CBRI / CMTSU Liquidation, Inc.
LPNT / LifePoint Health, Inc.
FSL / Freescale Semiconductor Ltd
ENH / Endurance Specialty Holdings, Ltd.
FHN / First Horizon Corporation
CBRE / CBRE Group, Inc.
ADVS / Advent Software, Inc.
FOXA / Fox Corporation
PRXL / PAREXEL International Corp.
POM / Pomdoctor Limited - Depositary Receipt (Common Stock)
C / Citigroup Inc.
RRD / R.R. Donnelley & Sons Co.
ESNT / Essent Group Ltd.
/ Clarus Corp
465685105 / ITC Holdings Corp.
TSRA / Tessera Technologies, Inc.
ECOM / ChannelAdvisor Corp
GENN / Genesis Healthcare, Inc.
JE / Just Energy Group Inc
RF / Regions Financial Corporation
MDLZ / Mondelez International, Inc.
SDRL / Seadrill Limited
DBD / Diebold Nixdorf, Incorporated
RTN / Raytheon Co.
CDK / CDK Global Inc
HCC / Warrior Met Coal, Inc.
ENFFF / Enbridge Inc. - Preferred Security
GPOR / Gulfport Energy Corporation
QADA / QAD, Inc. - Class A
PEP / PepsiCo, Inc.
SEAC / SeaChange International, Inc.
HPY / Heartland Payment Systems, Inc.
LF / Leapfrog Enterprises Inc
CBPX / Continental Building Products, Inc.
US3798901068 / Glu Mobile Inc.
SIMA / SIM Acquisition Corp. I
57772K101 / Maxim Integrated Products Inc.
NETI / Eneti Inc.
FR / First Industrial Realty Trust, Inc.
HR / Healthcare Realty Trust Incorporated
H01531104 / Allied World Assurance Company Holding AG
REGI / Renewable Energy Group Inc
KOPN / Kopin Corporation
BKCC / BlackRock Capital Investment Corporation
GIMO / Gigamon Inc.
NYRT / New York REIT, Inc.
US2782651036 / Eaton Vance Corp.
POWR / iShares, Inc. - iShares U.S. Power Infrastructure ETF
BNCL / Beneficial Bancorp, Inc.
PMCS / PMC - Sierra, Inc.
OZRK / Bank of the Ozarks, Inc.
ORIG / Ocean Rig UDW Inc.
CVEO / Civeo Corporation
TEG / Integrys Energy Group, Inc.
43739Q100 / HomeAway, Inc.
628852204 / NCI Building Systems, Inc.
82735Q102 / Silver Bay Realty Trust Corp.
758766109 / Regal Entertainment Group
451734107 / IHS, Inc.
LTXB / LegacyTexas Financial Group Inc.
SIAL / Sigma-Aldrich Corporation
US98212B1035 / WPX Energy, Inc.
CSBK / Clifton Bancorp Inc.
XXIA / Ixia
SZY / Sykes Enterprises, Inc.
PL.PRE / Protective Life Corp.
AEC / Anfield Energy Inc.
CYBX / Cyberonics, Inc.
STJ / St. Jude Medical, Inc.
FCNCA / First Citizens BancShares, Inc.
XEC / Cimarex Energy Co.
STMP / Stamps.com Inc.
COL / Rockwell Collins, Inc.
AET / Aetna, Inc.
US0153511094 / Alexion Pharmaceuticals, Inc.
AHT / Ashford Hospitality Trust, Inc.
MYCC / ClubCorp Holdings, Inc.
PBCT / People`s United Financial Inc
FMSA / Fairmount Santrol Holdings Inc.
920355104 / Valspar Corp.
CYS / CYS Investments, Inc.
INXN / InterXion Holding N.V.
891894107 / Towers Watson & Co.
INAP / Internap Corporation
US9487411038 / Weingarten Realty Investors
UTIW / UTi Worldwide Inc.
/ McDermott International, Inc.
NNA / Navios Maritime Acquisition Corp
BDBD / Boulder Brands, Inc.
SPIL / Siliconware Precision Industries Company Ltd.
461730103 / Investors Real Estate Trust
DST / DST Systems, Inc.
AVP / Avon Products, Inc.
NAVG / Navigators Group, Inc. (The)
PLCM / Polycom, Inc.
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
US92346NAB55 / VeriFone Systems, Inc
GK / AdvisorShares Trust - AdvisorShares Gerber Kawasaki ETF
CRR / Carbo Ceramics Inc.
IGTE / IGATE Corp
ELLI / Ellie Mae, Inc.
VNCE / Vince Holding Corp.
CKP / Checkpoint Systems, Inc.
HPT / Hospitality Properties Trust
US1011191053 / Boston Private Financial Hldg Inc
ZINC / Zacks Trust - Zacks Income ETF
IBKC / IBERIABANK Corp.
IPHS / Innophos Holdings, Inc.
EXPR / Express, Inc.
PZE / Petrobras Argentina S.A.
SKUL / Skullcandy, Inc.
651824104 / Newport Corporation
NCMI / National CineMedia, Inc.
XRM / Xerium Technologies, Inc.
OWW /
FNBC / First NBC Bank Holding Company
847560109 / Spectra Energy Corp.
RDC / Rowan Companies plc
868536103 / Supervalu, Inc.
CEB / CEB Inc.
HCN / Welltower Inc.
REMY / Remy International, Inc.
UEPS / Lesaka Technologies Inc
TIVO / TiVo Inc.
KIRK / Kirkland's, Inc.
METI / Merge Tech Inc
/ Denbury Resources, Inc.
BRDR / Borderfree, Inc.
WMC / Western Asset Mortgage Capital Corp
FTR / Frontier Communications Corp.
FLTX / FleetMatics Group Ltd.
US00770F1049 / Aegion Corp
WSTC / West Corp.
BRLI / Brilliant Acquisition Corporation
AAV / Advantage Energy Ltd.
AMBKP / American Capital Trust I - Preferred Security
370023103 / GGP, Inc.
IRF / International Rectifier Corp
FICO / Fair Isaac Corporation
AUQ / AuRico Gold Inc.
HMHC / Houghton Mifflin Harcourt Co
ECA / EnCana Corp.
BB / BlackBerry Limited
CAIAF / CA Immobilien Anlagen AG
IRBT / iRobot Corporation
/ Voya Prime Rate Trust
TA / TravelCenters of America Inc
CBOE / Cboe Global Markets, Inc.
RDWR / Radware Ltd.
MOS / The Mosaic Company
SSRM / SSR Mining Inc.
LHX / L3Harris Technologies, Inc.
SJI / South Jersey Industries Inc.
RHT / Red Hat, Inc.
LTRPA / Liberty TripAdvisor Holdings, Inc.
DISCK / Warner Bros.Discovery Inc - Series C
US2243991054 / Crane Co.
INSG / Inseego Corp.
MAS / Masco Corporation
COWN / Cowen Inc - Class A
PWR / Quanta Services, Inc.
FSFR / Fifth Street Senior Floating Rate Corp.
TVTY / Tivity Health Inc
THRY / Thryv Holdings, Inc.
SYNH / Syneos Health Inc - Class A
GRPN / Groupon, Inc.
SWBI / Smith & Wesson Brands, Inc.
QUAD / Quad/Graphics, Inc.
SCHW / The Charles Schwab Corporation
MPT / Medical Properties Trust, Inc.
FFIV / F5, Inc.
OXY / Occidental Petroleum Corporation
YELL / Yellow Corporation
TSAT / Telesat Corporation
MOD / Modine Manufacturing Company
LDOS / Leidos Holdings, Inc.
OKE / ONEOK, Inc.
CERN / Cerner Corp.
CACC / Credit Acceptance Corporation
HSY / The Hershey Company
STCN / Steel Connect, Inc.
PLCE / The Children's Place, Inc.
IP / International Paper Company
SMG / The Scotts Miracle-Gro Company
WPM / Wheaton Precious Metals Corp.
CVLG / Covenant Logistics Group, Inc.
AEO / American Eagle Outfitters, Inc.
NLOK / NortonLifeLock Inc
WFC / Wells Fargo & Company
BCOV / Brightcove Inc.
CREE / Cree, Inc.
AMC / AMC Entertainment Holdings, Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
EHC / Encompass Health Corporation
CMS / CMS Energy Corporation
PEAK / Healthpeak Properties, Inc.
ABR / Arbor Realty Trust, Inc.
AVT / Avnet, Inc.
CE / Celanese Corporation
ACN / Accenture plc
CPT / Camden Property Trust
FULT / Fulton Financial Corporation
BIG / Big Lots, Inc.
RYAAY / Ryanair Holdings plc - Depositary Receipt (Common Stock)
FIBK / First Interstate BancSystem, Inc.
BPOP / Popular, Inc.
PESX / Pioneer Energy Services Corp.
TMO / Thermo Fisher Scientific Inc.
PRMB / Primo Brands Corporation
HA / Hawaiian Holdings, Inc.
DXPE / DXP Enterprises, Inc.
/ Diamond Offshore Drilling Inc
PRDO / Perdoceo Education Corporation
ARNC / Arconic Corporation
PETM /
FIX / Comfort Systems USA, Inc.
AUB / Atlantic Union Bankshares Corporation
PBR.A / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
HCI / HCI Group, Inc.
HUN / Huntsman Corporation
WSFS / WSFS Financial Corporation
WCN / Waste Connections, Inc.
TILE / Interface, Inc.
ENPH / Enphase Energy, Inc.
WTFC / Wintrust Financial Corporation
EXC / Exelon Corporation
ABG / Asbury Automotive Group, Inc.
GPI / Group 1 Automotive, Inc.
BJRI / BJ's Restaurants, Inc.
CALM / Cal-Maine Foods, Inc.
TTOO / T2 Biosystems, Inc.
PZZA / Papa John's International, Inc.
SEE / Sealed Air Corporation
ALSN / Allison Transmission Holdings, Inc.
BBT / Beacon Financial Corporation
WM / Waste Management, Inc.
UGI / UGI Corporation
RDUS / Radius Recycling, Inc.
FBIN / Fortune Brands Innovations, Inc.
TROX / Tronox Holdings plc
TNP / Tsakos Energy Navigation Limited
XRX / Xerox Holdings Corporation
ARR / ARMOUR Residential REIT, Inc.
CWT / California Water Service Group
WKC / World Kinect Corporation
GOLD / Gold.com, Inc.
FDS / FactSet Research Systems Inc.
WY / Weyerhaeuser Company
SWN / Southwestern Energy Company
LII / Lennox International Inc.
PSHG / Performance Shipping Inc.
LXP / LXP Industrial Trust
TKR / The Timken Company
CLW / Clearwater Paper Corporation
WOR / Worthington Enterprises, Inc.
IOSP / Innospec Inc.
SLAB / Silicon Laboratories Inc.
MLKN / MillerKnoll, Inc.
INFN / Infinera Corporation
NWBI / Northwest Bancshares, Inc.
TTI / TETRA Technologies, Inc.
CAMP / Camp4 Therapeutics Corporation
AMED / Amedisys, Inc.
TTGT / TechTarget, Inc.
CLB / Core Laboratories Inc.
HXL / Hexcel Corporation
UNM / Unum Group
AMGN / Amgen Inc.
UHAL / U-Haul Holding Company
HRB / H&R Block, Inc.
NWSA / News Corporation
CNC / Centene Corporation
TDW / Tidewater Inc.
GES / Guess?, Inc.
OSUR / OraSure Technologies, Inc.
FCBC / First Community Bankshares, Inc.
RYAM / Rayonier Advanced Materials Inc.
ONB / Old National Bancorp
PGTI / PGT Innovations, Inc.
CBZ / CBIZ, Inc.
TSCO / Tractor Supply Company
NTRS / Northern Trust Corporation
MLM / Martin Marietta Materials, Inc.
MLI / Mueller Industries, Inc.
NI / NiSource Inc.
HRI / Herc Holdings Inc.
FORM / FormFactor, Inc.
OSG / Octave Specialty Group, Inc.
VSAT / Viasat, Inc.
BV / BrightView Holdings, Inc.
IVR / Invesco Mortgage Capital Inc.
SLG / SL Green Realty Corp.
OPLN / OPENLANE, Inc.
ROP / Roper Technologies, Inc.
FMC / FMC Corporation
AWI / Armstrong World Industries, Inc.
URI / United Rentals, Inc.
ALK / Alaska Air Group, Inc.
GDOT / Green Dot Corporation
CPK / Chesapeake Utilities Corporation
MIDD / The Middleby Corporation
JEF / Jefferies Financial Group Inc.
SU / Suncor Energy Inc.
WTI / W&T Offshore, Inc.
DHI / D.R. Horton, Inc.
HP / Helmerich & Payne, Inc.
IMGN / ImmunoGen, Inc.
HON / Honeywell International Inc.
LBTYK / Liberty Global Ltd.
LNW / Light & Wonder, Inc.
HAS / Hasbro, Inc.
FRO / Frontline plc
UMH / UMH Properties, Inc.
JWN / Nordstrom, Inc.
CLS / Celestica Inc.
AEP / American Electric Power Company, Inc.
BDC / Belden Inc.
OII / Oceaneering International, Inc.
ENS / EnerSys
PNNT / PennantPark Investment Corporation
WYNN / Wynn Resorts, Limited
BRFS / BRF S.A. - Depositary Receipt (Common Stock)
CNS / Cohen & Steers, Inc.
ORLY / O'Reilly Automotive, Inc.
CIM / Chimera Investment Corporation
HOV / Hovnanian Enterprises, Inc.
LSCC / Lattice Semiconductor Corporation
DFS / Discover Financial Services
AGRO / Adecoagro S.A.
ELP / Companhia Paranaense de Energia - COPEL - Depositary Receipt (Common Stock)
AEE / Ameren Corporation
MKSI / MKS Inc.
TXT / Textron Inc.
DPZ / Domino's Pizza, Inc.
MGA / Magna International Inc.
MERC / Mercer International Inc.
KOS / Kosmos Energy Ltd.
TTWO / Take-Two Interactive Software, Inc.
EGY / VAALCO Energy, Inc.
MAN / ManpowerGroup Inc.
TXNM / TXNM Energy, Inc.
LSTR / Landstar System, Inc.
SHO / Sunstone Hotel Investors, Inc.
JBL / Jabil Inc.
MAT / Mattel, Inc.
SO / The Southern Company
ATRO / Astronics Corporation
NTAP / NetApp, Inc.
NPKI / NPK International Inc.
HCKT / The Hackett Group, Inc.
LLY / Eli Lilly and Company
DHR / Danaher Corporation
CBSH / Commerce Bancshares, Inc.
HLIT / Harmonic Inc.
WABC / Westamerica Bancorporation
BKU / BankUnited, Inc.
ENSG / The Ensign Group, Inc.
LUV / Southwest Airlines Co.
GGB / Gerdau S.A. - Depositary Receipt (Common Stock)
BAC / Bank of America Corporation
BYD / Boyd Gaming Corporation
AFG / American Financial Group, Inc.
KCP / Cloud Peak Energy Inc
FLWS / 1-800-FLOWERS.COM, Inc.
APOG / Apogee Enterprises, Inc.
AMN / AMN Healthcare Services, Inc.
KFY / Korn Ferry
IVZ / Invesco Ltd.
WTRG / Essential Utilities, Inc.
CMPR / Cimpress plc
MTZ / MasTec, Inc.
MRVL / Marvell Technology, Inc.
CSGS / CSG Systems International, Inc.
MX / Magnachip Semiconductor Corporation
LPG / Dorian LPG Ltd.
CDE / Coeur Mining, Inc.
GNTX / Gentex Corporation
EVTC / EVERTEC, Inc.
NYT / The New York Times Company
AAP / Advance Auto Parts, Inc.
G / Genpact Limited
SMCI / Super Micro Computer, Inc.
ALLY / Ally Financial Inc.
SLF / Sun Life Financial Inc.
SA / Seabridge Gold Inc.
GLW / Corning Incorporated
MSFT / Microsoft Corporation
RIGL / Rigel Pharmaceuticals, Inc.
CHGG / Chegg, Inc.
META / Meta Platforms, Inc.
ODFL / Old Dominion Freight Line, Inc.
ANF / Abercrombie & Fitch Co.
COST / Costco Wholesale Corporation
FVI / Fortuna Silver Mines Inc.
GCI / Gannett Co., Inc.
OTEX / Open Text Corporation
ANET / Arista Networks, Inc.
NYMT / New York Mortgage Trust, Inc.
T / AT&T Inc.
NEM / Newmont Corporation
ICE / Intercontinental Exchange, Inc.
TD / The Toronto-Dominion Bank
HIG / The Hartford Insurance Group, Inc.
ATO / Atmos Energy Corporation
HMC / Honda Motor Co., Ltd. - Depositary Receipt (Common Stock)
GPC / Genuine Parts Company
LYB / LyondellBasell Industries N.V.
MTUS / Metallus Inc.
CPG / Veren Inc.
BAH / Booz Allen Hamilton Holding Corporation
FLR / Fluor Corporation
CNP / CenterPoint Energy, Inc.
CASY / Casey's General Stores, Inc.
MO / Altria Group, Inc.
SYY / Sysco Corporation
NRG / NRG Energy, Inc.
CSCO / Cisco Systems, Inc.
PHM / PulteGroup, Inc.
CIEN / Ciena Corporation
XEL / Xcel Energy Inc.
PFLT / PennantPark Floating Rate Capital Ltd.
COMM / CommScope Holding Company, Inc.
KBH / KB Home
OTTR / Otter Tail Corporation
ICLR / ICON Public Limited Company
VMI / Valmont Industries, Inc.
AAPL / Apple Inc.
GERN / Geron Corporation
TYL / Tyler Technologies, Inc.
AIG / American International Group, Inc.
ITT / ITT Inc.
RWT / Redwood Trust, Inc.
CFFN / Capitol Federal Financial, Inc.
VTOL / Bristow Group Inc.
HPQ / HP Inc.
CNQ / Canadian Natural Resources Limited
DRI / Darden Restaurants, Inc.
ACIW / ACI Worldwide, Inc.
MTW / The Manitowoc Company, Inc.
TMHC / Taylor Morrison Home Corporation
SAH / Sonic Automotive, Inc.
TGI / Triumph Group, Inc.
EVR / Evercore Inc.
VIAV / Viavi Solutions Inc.