Market Value850,211,000
Total Holdings190
File Date2015-07-30
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)
DBD / Diebold Nixdorf, Incorporated
RGS / Regis Corporation
US09739C1027 / Boingo Wireless Inc
PPL / PPL Corporation
IRMD / IRADIMED CORPORATION
UNH / UnitedHealth Group Incorporated
/ McDermott International, Inc.
APYX / Apyx Medical Corporation
CAL / Caleres, Inc.
NOV / NOV Inc.
QMCO / Quantum Corporation
ACW / Accuride Corp
CALX / Calix, Inc.
TIS / Orchids Paper Products Company
FDX / FedEx Corporation
OFC / Corporate Office Properties Trust
AEP / American Electric Power Company, Inc.
EA / Electronic Arts Inc.
449575AB5 / Igi Laboratories Inc Bond
AAN / The Aaron's Company, Inc.
MS / Morgan Stanley
HIW / Highwoods Properties, Inc.
TSN / Tyson Foods, Inc.
US3813701055 / Goldfield Corp.
NPTN / NeoPhotonics Corporation
PLD / Prologis, Inc.
SYNG / Synergetics, Inc.
ACHC / Acadia Healthcare Company, Inc.
NSSC / Napco Security Technologies, Inc.
SXT / Sensient Technologies Corporation
EXAM / ExamWorks Group, Inc.
/ Gulfport Energy Corp.
SAUC / Diversified Restaurant Holdings, Inc.
368682AN0 / Ajrd 4.0625 12/31/2039 Bond
PGTI / PGT Innovations, Inc.
POWR / PowerSecure International, Inc
AXAS / Abraxas Petroleum Corp.
RGEN / Repligen Corporation
NNBR / NN, Inc.
SHOR / ShorTel, Inc.
CBT / Cabot Corporation
FRGI / Fiesta Restaurant Group Inc
PDFS / PDF Solutions, Inc.
TA / TravelCenters of America Inc
ARRS / ARRIS International plc
FTK / Flotek Industries, Inc.
TAX / EA Series Trust - Cambria Tax Aware ETF
KW / Kennedy-Wilson Holdings, Inc.
ATML / Atmel Corporation
INBK / First Internet Bancorp
MATW / Matthews International Corporation
IPHS / Innophos Holdings, Inc.
LABL / Multi-Color Corp.
CTRN / Citi Trends, Inc.
US92346NAB55 / VeriFone Systems, Inc
US0909311062 / BioSpecifics Technologies Corp.
CALD / Callidus Software, Inc.
THRM / Gentherm Incorporated
BSET / Bassett Furniture Industries, Incorporated
RNST / Renasant Corporation
76155G107 / Revolution Lighting Technologies, Inc.
PPBI / Pacific Premier Bancorp, Inc.
HOFT / Hooker Furnishings Corporation
VVI / Pursuit Attractions and Hospitality, Inc.
PRFT / Perficient, Inc.
RRTS / Roadrunner Transportation Systems, Inc.
PTX / Pernix Therapeutics Holdings, Inc.
GPX / GP Strategies Corp.
KERX / Keryx Biopharmaceuticals, Inc.
FONR / FONAR Corporation
MLI / Mueller Industries, Inc.
MRLN / Marlin Business Services Corp
CSII / Cardiovascular Systems Inc.
PRIM / Primoris Services Corporation
COSI / Cosi, Inc.
CI / The Cigna Group
PUB / People's Utah Bancorp
SANW / S&W Seed Company
FL / Foot Locker, Inc.
SMCI / Super Micro Computer, Inc.
AMBA / Ambarella, Inc.
US0044461004 / Aceto Corp.
14161H108 / Cardtronics PLC
ATRO / Astronics Corporation
ULTI / Ultimate Software Group, Inc. (The)
NCOM / National Commerce Corporation
CAL / Caleres, Inc.
OESX / Orion Energy Systems, Inc.
ESTE / Earthstone Energy Inc - Class A
SKIS / Peak Resorts, Inc.
MPAA / Motorcar Parts of America, Inc.
KTWO / K2M Group Holdings, Inc.
ESCA / Escalade, Incorporated
WDAY / Workday, Inc.
MTDR / Matador Resources Company
NVEC / NVE Corporation
CIO / City Office REIT, Inc.
CUBI / Customers Bancorp, Inc.
LDRH / iShares Trust - iShares iBonds 1-5 Year High Yield and Income Ladder ETF
PFIE / Profire Energy, Inc.
OZRK / Bank of the Ozarks, Inc.
CHUY / Chuy's Holdings, Inc.
DXPE / DXP Enterprises, Inc.
SMP / Standard Motor Products, Inc.
PBPB / Potbelly Corporation
HAWK / Blackhawk Network Holdings, Inc.
CMT / Core Molding Technologies, Inc.
DTSI / DTS, Inc.
MSCC / Microsemi Corp.
IWN / iShares Trust - iShares Russell 2000 Value ETF
DK / Delek US Holdings, Inc.
ACLS / Axcelis Technologies, Inc.
SNBR / Sleep Number Corporation
FOE / Ferro Corp.
AEPI / AEP Industries, Inc.
US68244P1075 / 1347 Property Insurance Holdings, Inc.
IVTY / Invuity, Inc.
IRIX / IRIDEX Corporation
300487105 / EVINE Live Inc.
AEO / American Eagle Outfitters, Inc.
NEWT / NewtekOne, Inc.
MATX / Matson, Inc.
ISIL / Intersil Corp.
WBS / Webster Financial Corporation
HRTG / Heritage Insurance Holdings, Inc.
ABCB / Ameris Bancorp
GTIM / Good Times Restaurants Inc.
MGPI / MGP Ingredients, Inc.
TLMR / Talmer Bancorp, Inc.
INT / World Fuel Services Corp.
PLXS / Plexus Corp.
AMBR / Amber International Holding Limited - Depositary Receipt (Common Stock)
MCS / The Marcus Corporation
MSFG / MainSource Financial Group, Inc.
MBUU / Malibu Boats, Inc.
FARM / Farmer Bros. Co.
SJW / SJW Group
HAYN / Haynes International, Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
MTSI / MACOM Technology Solutions Holdings, Inc.
NORCRAFT COS INC / (65557Y105)
RDN / Radian Group Inc.
BBSI / Barrett Business Services, Inc.
CPE / Callon Petroleum Company
CCF / Chase Corp.
SGI / Somnigroup International Inc.
/ Wyndham Destinations, Inc.
GLOB / Globant S.A.
SPG / Simon Property Group, Inc.
035623107 / Ann, Inc.
HELE / Helen of Troy Limited
AAPL / Apple Inc.
GST / Gastar Exploration Inc.
LYTS / LSI Industries Inc.
FCCY / 1st Constitution Bancorp
SRCI / SRC Energy Inc
HRTH / Harte-Hanks, Inc.
US0906721065 / BioTelemetry, Inc.
MPC / Marathon Petroleum Corporation
MET / MetLife, Inc.
GILD / Gilead Sciences, Inc.
ZBH / Zimmer Biomet Holdings, Inc.
AVNU / Avenue Financial Holdings, Inc.
STGW / Stagwell Inc.
CTT / CatchMark Timber Trust Inc - Class A
GD / General Dynamics Corporation
BBBY / Bed Bath & Beyond, Inc.
PSG / Performance Sports Group Ltd.
HMST / HomeStreet, Inc.
HDSN / Hudson Technologies, Inc.
SRI / Stoneridge, Inc.
PBI / Pitney Bowes Inc.
CAI / Caris Life Sciences, Inc.
/ Denbury Resources, Inc.
HW / Headwaters Inc.
ELX / Emulex Corp
SUPN / Supernus Pharmaceuticals, Inc.
SZY / Sykes Enterprises, Inc.
WNS / WNS (Holdings) Limited
KMB / Kimberly-Clark Corporation
AFSIC / AmTrust Financial Services, Inc. - Preferred Stock
GS / The Goldman Sachs Group, Inc.
CVGW / Calavo Growers, Inc.
RAIL / FreightCar America, Inc.
NR / NPK International Inc.
SMSI / Smith Micro Software, Inc.
CVLG / Covenant Logistics Group, Inc.
AJRD / Aerojet Rocketdyne Holdings Inc
PNC / The PNC Financial Services Group, Inc.
PEAK / Healthpeak Properties, Inc.
CSV / Carriage Services, Inc.
BOOT / Boot Barn Holdings, Inc.
636220204 / National General Holdings Corp
DOW / Dow Inc.
SNEC / Sanchez Energy Corp
HILL / Dot Hill Systems Corp
US2538277037 / Digirad Corp.
WHR / Whirlpool Corporation
/ AAC Holdings, Inc.
IPXL / Impax Laboratories, Inc.
AFHIF / Atlas Financial Holdings, Inc.
TWX / Warner Media LLC
ADC / Agree Realty Corporation
MU / Micron Technology, Inc.
TFX / Teleflex Incorporated
CVS / CVS Health Corporation
PANW / Palo Alto Networks, Inc.
IBM / International Business Machines Corporation
HPQ / HP Inc.
BGCP / BGC Partners Inc - Class A
ANTM / Anthem Inc
ETR / Entergy Corporation
UDR / UDR, Inc.
SCU / Sculptor Capital Management Inc - Class A
MSFT / Microsoft Corporation
WFC / Wells Fargo & Company
PCG / PG&E Corporation
COF / Capital One Financial Corporation
KR / The Kroger Co.
LUMN / Lumen Technologies, Inc.
FANG / Diamondback Energy, Inc.
MKTX / MarketAxess Holdings Inc.
MDT / Medtronic plc
TRV / The Travelers Companies, Inc.
RKUS / Ruckus Wireless, Inc.
CHKE / Cherokee, Inc.
CSCO / Cisco Systems, Inc.
LNC / Lincoln National Corporation
AES / The AES Corporation
SWKS / Skyworks Solutions, Inc.
QRVO / Qorvo, Inc.
LLL / JX Luxventure Limited
HBAN / Huntington Bancshares Incorporated
DAL / Delta Air Lines, Inc.
LMNR / Limoneira Company
NVAX / Novavax, Inc.
AERI / Aerie Pharmaceuticals Inc
PFE / Pfizer Inc.
TEX / Terex Corporation
PG / The Procter & Gamble Company
T / AT&T Inc.
AGCO / AGCO Corporation
MO / Altria Group, Inc.
TMO / Thermo Fisher Scientific Inc.
MRK / Merck & Co., Inc.
LLY / Eli Lilly and Company
INTC / Intel Corporation
URI / United Rentals, Inc.
BAC / Bank of America Corporation
ABT / Abbott Laboratories
PSX / Phillips 66
JNJ / Johnson & Johnson
GM / General Motors Company
TGT / Target Corporation
LEA / Lear Corporation
PEG / Public Service Enterprise Group Incorporated
ATRC / AtriCure, Inc.
ATEC / Alphatec Holdings, Inc.
NEO / NeoGenomics, Inc.
GE / General Electric Company
WMT / Walmart Inc.
TRVN / Trevena, Inc.
VZ / Verizon Communications Inc.
JPM / JPMorgan Chase & Co.
XOM / Exxon Mobil Corporation
C / Citigroup Inc. - Corporate Bond/Note
BMY / Bristol-Myers Squibb Company
VRNT / Verint Systems Inc.
RS / Reliance, Inc.
BRK.B / Berkshire Hathaway Inc.
CVX / Chevron Corporation
VLO / Valero Energy Corporation