Market Value1,520,414,000
Total Holdings195
File Date2016-08-04
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)
HY / Hyster-Yale, Inc.
LAD / Lithia Motors, Inc.
IM / Ingram Micro Inc.
NSANY / Nissan Motor Co., Ltd. - Depositary Receipt (Common Stock)
SZKMF / Suzuki Motor Corporation
BKJAY / Bank of Yokohama Ltd.
Subsea 7 SA ORD / (005258246)
Shiga Bank ORD / (006804240)
BKE / The Buckle, Inc.
CALM / Cal-Maine Foods, Inc.
ECPG / Encore Capital Group, Inc.
KN / Knowles Corporation
RRD / R.R. Donnelley & Sons Co.
SMCI / Super Micro Computer, Inc.
TRS / TriMas Corporation
BKU / BankUnited, Inc.
TX / Ternium S.A. - Depositary Receipt (Common Stock)
SCSC / ScanSource, Inc.
TTEK / Tetra Tech, Inc.
EWBC / East West Bancorp, Inc.
THO / THOR Industries, Inc.
POR / Portland General Electric Company
VR / Global X Funds - Global X Metaverse ETF
PKX / POSCO Holdings Inc. - Depositary Receipt (Common Stock)
NMFC / New Mountain Finance Corporation
US0352901054 / Anixter International, Inc.
STAR / iStar Inc
CBZ / CBIZ, Inc.
NWE / NorthWestern Energy Group, Inc.
LHO / LaSalle Hotel Properties
RCII / Upbound Group Inc
AEL / American Equity Investment Life Holding Company
JNS / Janus Capital Group, Inc.
WWD / Woodward, Inc.
FPO / First Potomac Realty Trust
PBI / Pitney Bowes Inc.
ARCC / Ares Capital Corporation
PKE / Park Aerospace Corp.
SAH / Sonic Automotive, Inc.
CTS / CTS Corporation
HOPE / Hope Bancorp, Inc.
KALU / Kaiser Aluminum Corporation
TDW / Tidewater Inc.
KBAL / Kimball International, Inc. - Class B
OPB / Opus Bank
RRGB / Red Robin Gourmet Burgers, Inc.
SRCI / SRC Energy Inc
MZHOF / Mizuho Financial Group, Inc.
TS Tech Co Ltd ORD / (00B1P1JR4)
Dorel Industries ORD / (002262369)
FMER / FirstMerit Corp.
SCBFF / Standard Chartered PLC
OCSL / Oaktree Specialty Lending Corporation
Nexans SA ORD / (007130836)
PCRX / Pacira BioSciences, Inc.
Woori Bank ORD / (00BSP5RP9)
TCPC / BlackRock TCP Capital Corp.
RDS.B / Shell Plc - ADR
ADUS / Addus HomeCare Corporation
RAIL / FreightCar America, Inc.
SKYW / SkyWest, Inc.
T / AT&T Inc.
CICHY / China Construction Bank Corporation - Depositary Receipt (Common Stock)
/ Stage Stores Inc
US36268W1009 / Gain Capital Holdings, Inc.
MOV / Movado Group, Inc.
TDC / Teradata Corporation
EXPR / Express, Inc.
PLOW / Douglas Dynamics, Inc.
D/S Norden ORD / (00B1WP656)
Toyo Engineering ORD / (006899718)
Kawasaki Kisen Kaisha Ltd ORD / (006484686)
WGO / Winnebago Industries, Inc.
DLX / Deluxe Corporation
Saras SpA ORD / (00B04F679)
PKY / Parkway Properties, Inc.
BBL / BHP Group Plc - ADR
FOE / Ferro Corp.
Sumitomo Mitsui Financial ORD / (006563024)
NN Group ORD / (00BNG8PQ9)
Industrial Bank of Korea ORD / (006462972)
TGI / Triumph Group, Inc.
WorleyParsons ORD / (006562474)
US33812L1026 / Fitbit Inc.
CRZBF / Commerzbank AG
GS Home Shopping INC ORD / (006204828)
CMCO / Columbus McKinnon Corporation
OSPN / OneSpan Inc.
CIR SpA ORD / (004162371)
ZUMZ / Zumiez Inc.
KOP / Koppers Holdings Inc.
Danieli & Co RSP ORD / (004253372)
HT / Hersha Hospitality Trust - Class A
Salzgitter AG ORD / (005465358)
SKXJF / Sankyo Co., Ltd.
San-In Godo Bank ORD / (006772853)
PLAB / Photronics, Inc.
SCS / Steelcase Inc.
ALE / ALLETE, Inc.
OSK / Oshkosh Corporation
AVNS / Avanos Medical, Inc.
DBI / Designer Brands Inc.
EVR / Evercore Inc.
Leoni AG ORD / (005773255)
EBS / Emergent BioSolutions Inc.
Sinotrans Shipping ORD / (00B290QS4)
MGRC / McGrath RentCorp
SF / Stifel Financial Corp.
IVC / Invacare Corp.
SSNHY / Samsung Electronics Co., Ltd.
ALLY / Ally Financial Inc.
LL / LL Flooring Holdings, Inc.
Kyushu Financial Holdings Inc / (00BYZ5XN1)
Aegon NV ORD / (005927375)
Hyundai Heavy Industries ORD / (006446620)
SAIA / Saia, Inc.
CLW / Clearwater Paper Corporation
MN / Manning & Napier Inc - Class A
MEI / Methode Electronics, Inc.
SNR / New Senior Investment Group Inc
PMC / PIMCO Municipal Credit Income Fund
SAFM / Sanderson Farms, Inc.
HIBB / Hibbett, Inc.
/ AAC Holdings, Inc.
IQNT / Inteliquent, Inc.
SHLM / Schulman (A.), Inc.
ABG / Asbury Automotive Group, Inc.
US2168311072 / Cooper Tire & Rubber Co
651824104 / Newport Corporation
EXAC / Exactech, Inc.
SCL / Stepan Company
CAR / Avis Budget Group, Inc.
EBAY / eBay Inc.
Centrais Electricas Brasilier / (002311120)
MFG / Mizuho Financial Group, Inc. - Depositary Receipt (Common Stock)
OMI / Owens & Minor, Inc.
ANDE / The Andersons, Inc.
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
VRTS / Virtus Investment Partners, Inc.
VALE.P / Vale S.A. Preferred Shares ADR
Duskin Ltd ORD / (00B1GVJ73)
KB Financial ORD / (00B3DF0Y6)
Modern Times Group ORD / (00B151P43)
Kato Sangyo Co ORD / (006484181)
Bradespar SA-Pref ORD / (00B01SCS4)
Hyundai Mipo Dockyard ORD / (006451066)
MTG / MGIC Investment Corporation
Television Francaise ORD / (005997118)
Oz Minerals ORD / (006397825)
Kwangju Bank ORD / (00BJVDZB6)
WBA / Walgreens Boots Alliance, Inc.
KLIC / Kulicke and Soffa Industries, Inc.
VTR / Ventas, Inc.
ORI / ORIFLAME HOLDING AG
NHYKF / Norsk Hydro ASA
Grupo Simec SAB-B ORD / (002375546)
Cia Saneamento Minas Gerais OR / (00B0YBZJ2)
Buzzi Unicem SpA RSP ORD / (005782284)
RSPP / RSP Permian, Inc.
NYUKF / Nippon Yusen Kabushiki Kaisha
AIRM / Air Methods Corp.
BNK Financial Group ORD / (00B3S98W7)
UNFI / United Natural Foods, Inc.
MRO / Marathon Oil Corporation
SEAS / United Parks & Resorts Inc.
PFE / Pfizer Inc.
126132109 / CNOOC Ltd.
US9300591008 / Waddell & Reed Financial, Inc.
ZBRA / Zebra Technologies Corporation
RUTH / Ruths Hospitality Group Inc
BCS.PR / Barclays Plc
KSS / Kohl's Corporation
AKRYY / Aker Solutions ASA - Depositary Receipt (Common Stock)
000B07443 / Essentra PLC
FTRHF / Future Bright Holdings Ltd.
KHC / The Kraft Heinz Company
MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock)
VZ / Verizon Communications Inc.
RTX / RTX Corporation
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.
CRUS / Cirrus Logic, Inc.
LXK / Lexmark International, Inc.
NUS / Nu Skin Enterprises, Inc.
FNB / F.N.B. Corporation
BDORY / Banco do Brasil S.A. - Depositary Receipt (Common Stock)
KFY / Korn Ferry
SGY / Stone Energy Corp.
ENS / EnerSys
SNBR / Sleep Number Corporation
US7587501039 / Regal-Beloit Corp.
TRMK / Trustmark Corporation
PTNR / Partner Communications Co. - ADR
ESV / Ensco plc
DBHSF / Debenhams plc
ACCO / ACCO Brands Corporation
STC / Stewart Information Services Corporation
SON / Sonoco Products Company
00B019KW7 / Techtronic Industries Ltd. Bond
GCO / Genesco Inc.
MRWSF / Morrison (Wm.) Supermarkets plc
ATW / Atwood Oceanics, Inc.
VSH / Vishay Intertechnology, Inc.
SPTN / SpartanNash Company
RPT / Rithm Property Trust Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
MPW / Medical Properties Trust, Inc.
ABBV / AbbVie Inc.
SNY / Sanofi - Depositary Receipt (Common Stock)
HAL / Halliburton Company
CSCO / Cisco Systems, Inc.
JNJ / Johnson & Johnson
EHC / Encompass Health Corporation
GEO / The GEO Group, Inc.
LBY / Libbey, Inc.
MRK / Merck & Co., Inc.
GEF.B / Greif, Inc.
HWC / Hancock Whitney Corporation
BANC / Banc of California, Inc.
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
KT / KT Corporation - Depositary Receipt (Common Stock)
CVX / Chevron Corporation
JCI / Johnson Controls International plc
GE / General Electric Company
AIG / American International Group, Inc.
STE / STERIS plc
MTCN / ArcelorMittal - 5.50% NT CONVERT 18/05/2023 USD 25
TER / Teradyne, Inc.
LUKOY / PJSC LUKOIL - Depositary Receipt (Common Stock)
ETN / Eaton Corporation plc
TTEC / TTEC Holdings, Inc.
BAC / Bank of America Corporation
JPM / JPMorgan Chase & Co.
ORCL / Oracle Corporation
ENDP / Endo International plc
AAPL / Apple Inc.
BID / Sotheby's