Market Value1,923,931,000
Total Holdings218
File Date2016-05-13
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)
US36268W1009 / Gain Capital Holdings, Inc.
NUS / Nu Skin Enterprises, Inc.
451055107 / Iconix Brand Group Inc
ALLY / Ally Financial Inc.
87270T106 / Tribune Publishing Co
OUTR / Outerwall Inc.
IM / Ingram Micro Inc.
WorleyParsons ORD / (006562474)
Subsea 7 SA ORD / (005258246)
HT / Hersha Hospitality Trust - Class A
PMC / PIMCO Municipal Credit Income Fund
TX / Ternium S.A. - Depositary Receipt (Common Stock)
SCSC / ScanSource, Inc.
TTEK / Tetra Tech, Inc.
EWBC / East West Bancorp, Inc.
CRUS / Cirrus Logic, Inc.
THO / THOR Industries, Inc.
POR / Portland General Electric Company
VR / Global X Funds - Global X Metaverse ETF
NMFC / New Mountain Finance Corporation
MPW / Medical Properties Trust, Inc.
STAR / iStar Inc
CBZ / CBIZ, Inc.
NWE / NorthWestern Energy Group, Inc.
FNB / F.N.B. Corporation
LHO / LaSalle Hotel Properties
US7587501039 / Regal-Beloit Corp.
RCII / Upbound Group Inc
US9300591008 / Waddell & Reed Financial, Inc.
AEL / American Equity Investment Life Holding Company
JNS / Janus Capital Group, Inc.
FPO / First Potomac Realty Trust
WWD / Woodward, Inc.
PBI / Pitney Bowes Inc.
ARCC / Ares Capital Corporation
PKE / Park Aerospace Corp.
SAH / Sonic Automotive, Inc.
DLX / Deluxe Corporation
SF / Stifel Financial Corp.
HOPE / Hope Bancorp, Inc.
SNY / Sanofi - Depositary Receipt (Common Stock)
VRTS / Virtus Investment Partners, Inc.
Leoni AG ORD / (005773255)
CALM / Cal-Maine Foods, Inc.
AVD / American Vanguard Corporation
SKYW / SkyWest, Inc.
BBL / BHP Group Plc - ADR
T / AT&T Inc.
VALE.P / Vale S.A. Preferred Shares ADR
FOE / Ferro Corp.
US33812L1026 / Fitbit Inc.
GEO / The GEO Group, Inc.
ANDE / The Andersons, Inc.
EXPGF / Experian plc
Cia Saneamento Minas Gerais OR / (00B0YBZJ2)
WGO / Winnebago Industries, Inc.
Buzzi Unicem SpA RSP ORD / (005782284)
PKY / Parkway Properties, Inc.
NN Group ORD / (00BNG8PQ9)
TDW / Tidewater Inc.
Industrial Bank of Korea ORD / (006462972)
CMCO / Columbus McKinnon Corporation
ECPG / Encore Capital Group, Inc.
Salzgitter AG ORD / (005465358)
San-In Godo Bank ORD / (006772853)
Aegon NV ORD / (005927375)
Sinotrans Shipping ORD / (00B290QS4)
ETN / Eaton Corporation plc
Centrais Electricas Brasilier / (002311120)
SCBFF / Standard Chartered PLC
LL / LL Flooring Holdings, Inc.
Kyushu Financial Holdings Inc / (00BYZ5XN1)
Sumitomo Mitsui Financial ORD / (006563024)
Hyundai Heavy Industries ORD / (006446620)
Shiga Bank ORD / (006804240)
CLW / Clearwater Paper Corporation
EBS / Emergent BioSolutions Inc.
KN / Knowles Corporation
MN / Manning & Napier Inc - Class A
SNR / New Senior Investment Group Inc
PKX / POSCO Holdings Inc. - Depositary Receipt (Common Stock)
RRD / R.R. Donnelley & Sons Co.
RDS.B / Shell Plc - ADR
SAFM / Sanderson Farms, Inc.
OSPN / OneSpan Inc.
TRS / TriMas Corporation
EVR / Evercore Inc.
IQNT / Inteliquent, Inc.
SMCI / Super Micro Computer, Inc.
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
SSNHY / Samsung Electronics Co., Ltd.
ADUS / Addus HomeCare Corporation
CAR / Avis Budget Group, Inc.
EXAC / Exactech, Inc.
BKE / The Buckle, Inc.
PLAB / Photronics, Inc.
651824104 / Newport Corporation
MGRC / McGrath RentCorp
RSPP / RSP Permian, Inc.
OMI / Owens & Minor, Inc.
Dorel Industries ORD / (002262369)
MFG / Mizuho Financial Group, Inc. - Depositary Receipt (Common Stock)
HY / Hyster-Yale, Inc.
LBY / Libbey, Inc.
Nexans SA ORD / (007130836)
Dydo Drinco ORD / (006374992)
ADTN / ADTRAN Holdings, Inc.
Woori Bank ORD / (00BSP5RP9)
CPSI / Computer Programs and Systems, Inc.
EXPR / Express, Inc.
PLOW / Douglas Dynamics, Inc.
D/S Norden ORD / (00B1WP656)
Toyo Engineering ORD / (006899718)
Kawasaki Kisen Kaisha Ltd ORD / (006484686)
Saras SpA ORD / (00B04F679)
TGI / Triumph Group, Inc.
Duskin Ltd ORD / (00B1GVJ73)
KB Financial ORD / (00B3DF0Y6)
Modern Times Group ORD / (00B151P43)
Kato Sangyo Co ORD / (006484181)
STC / Stewart Information Services Corporation
CRZBF / Commerzbank AG
GS Home Shopping INC ORD / (006204828)
Bradespar SA-Pref ORD / (00B01SCS4)
Hyundai Mipo Dockyard ORD / (006451066)
Television Francaise ORD / (005997118)
CIR SpA ORD / (004162371)
ZUMZ / Zumiez Inc.
Danieli & Co RSP ORD / (004253372)
SKXJF / Sankyo Co., Ltd.
ALE / ALLETE, Inc.
Oz Minerals ORD / (006397825)
Kwangju Bank ORD / (00BJVDZB6)
ORI / ORIFLAME HOLDING AG
Grupo Simec SAB-B ORD / (002375546)
VTR / Ventas, Inc.
HIBB / Hibbett, Inc.
NYUKF / Nippon Yusen Kabushiki Kaisha
MEI / Methode Electronics, Inc.
SEAS / United Parks & Resorts Inc.
SCS / Steelcase Inc.
TRMK / Trustmark Corporation
AIRM / Air Methods Corp.
DBI / Designer Brands Inc.
AVNS / Avanos Medical, Inc.
BNK Financial Group ORD / (00B3S98W7)
UNFI / United Natural Foods, Inc.
BANC / Banc of California, Inc.
126132109 / CNOOC Ltd.
BKU / BankUnited, Inc.
RUTH / Ruths Hospitality Group Inc
ANIP / ANI Pharmaceuticals, Inc.
BCS.PR / Barclays Plc
EBAY / eBay Inc.
AKRYY / Aker Solutions ASA - Depositary Receipt (Common Stock)
ANIK / Anika Therapeutics, Inc.
XEL / Xcel Energy Inc.
FINL / Finish Line, Inc. (THE)
BBOX / Black Box Corp.
ATSG / Air Transport Services Group, Inc.
FELE / Franklin Electric Co., Inc.
PLXS / Plexus Corp.
LXK / Lexmark International, Inc.
BDORY / Banco do Brasil S.A. - Depositary Receipt (Common Stock)
KFY / Korn Ferry
SGY / Stone Energy Corp.
ENS / EnerSys
OCSL / Oaktree Specialty Lending Corporation
SNBR / Sleep Number Corporation
PTNR / Partner Communications Co. - ADR
ESV / Ensco plc
DBHSF / Debenhams plc
ACCO / ACCO Brands Corporation
FMER / FirstMerit Corp.
SON / Sonoco Products Company
BKJAY / Bank of Yokohama Ltd.
KALU / Kaiser Aluminum Corporation
US0352901054 / Anixter International, Inc.
00B019KW7 / Techtronic Industries Ltd. Bond
KLIC / Kulicke and Soffa Industries, Inc.
NHYKF / Norsk Hydro ASA
GCO / Genesco Inc.
MRWSF / Morrison (Wm.) Supermarkets plc
ATW / Atwood Oceanics, Inc.
VSH / Vishay Intertechnology, Inc.
SPTN / SpartanNash Company
RPT / Rithm Property Trust Inc.
CTS / CTS Corporation
NVS / Novartis AG - Depositary Receipt (Common Stock)
PCRX / Pacira BioSciences, Inc.
VZ / Verizon Communications Inc.
OSK / Oshkosh Corporation
HAL / Halliburton Company
CSCO / Cisco Systems, Inc.
JNJ / Johnson & Johnson
ABBV / AbbVie Inc.
000B07443 / Essentra PLC
EHC / Encompass Health Corporation
EXAS / Exact Sciences Corporation
CVX / Chevron Corporation
MRK / Merck & Co., Inc.
/ Stage Stores Inc
GEF.B / Greif, Inc.
FTRHF / Future Bright Holdings Ltd.
CICHY / China Construction Bank Corporation - Depositary Receipt (Common Stock)
MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock)
HWC / Hancock Whitney Corporation
KOP / Koppers Holdings Inc.
SCL / Stepan Company
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
KT / KT Corporation - Depositary Receipt (Common Stock)
ORCL / Oracle Corporation
RAIL / FreightCar America, Inc.
LCI / Lannett Co., Inc.
SAIA / Saia, Inc.
GE / General Electric Company
JCI / Johnson Controls International plc
AIG / American International Group, Inc.
MTCN / ArcelorMittal - 5.50% NT CONVERT 18/05/2023 USD 25
TER / Teradyne, Inc.
KSS / Kohl's Corporation
PFE / Pfizer Inc.
LUKOY / PJSC LUKOIL - Depositary Receipt (Common Stock)
TTEC / TTEC Holdings, Inc.
BAC / Bank of America Corporation
KHC / The Kraft Heinz Company
STE / STERIS plc
JPM / JPMorgan Chase & Co.
AAPL / Apple Inc.
BID / Sotheby's