Market Value87,313,000
Total Holdings267
File Date2016-02-24
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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Note this is an amended filing that contain additional holdings that were omitted from a previous filing. This is not likely to be an accurate picture of the total holdings of this firm.

Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
YELP / Yelp Inc.
OI / O-I Glass, Inc.
VRA / Vera Bradley, Inc.
PCP / Precision Castparts Corporation
SIX / Six Flags Entertainment Corporation
BHI / Baker Hughes Inc.
CEB / CEB Inc.
PCYC / Pharmacyclics
CAVM / MontaVista Software, LLC
AXLL / Axiall Corporation
US9487411038 / Weingarten Realty Investors
PCH / PotlatchDeltic Corporation
OXY / Occidental Petroleum Corporation
ANDV / Andeavor Corp.
RHT / Red Hat, Inc.
BWLD / Buffalo Wild Wings, Inc.
VR / Global X Funds - Global X Metaverse ETF
BEAM INC / (073730103)
MAC / The Macerich Company
AWK / American Water Works Company, Inc.
EL / The Estée Lauder Companies Inc.
MATW / Matthews International Corporation
CCMP / CMC Materials Inc
BTGOF / BT Group plc
MWIV / Mwi Veterinary Supply, Inc.
CMP / Compass Minerals International, Inc.
H01531104 / Allied World Assurance Company Holding AG
CSOD / Cornerstone OnDemand Inc
US0325111070 / Anadarko Petroleum Corp.
ACO / AMCOL International Corp.
RAX / Rackspace Hosting, Inc.
451055107 / Iconix Brand Group Inc
CAM / Cameron International Corporation
US54142L1098 / LogMein, Inc.
AGM / Federal Agricultural Mortgage Corporation
TMH / Precidian ETFs Trust - Toyota Motor Corporation ADRhedged
ACHC / Acadia Healthcare Company, Inc.
TSLA / Tesla, Inc.
SPNV / Supernova Partners Acquisition Company Inc - Class A
ECL / Ecolab Inc.
WLL / Whiting Petroleum Corp (New)
AZPN / Aspen Technology, Inc.
MRH / Montpelier Re Holdings Ltd
MGAM / Mobile Global Esports Inc.
GNC / GNC Holdings, Inc.
GRA / W.R. Grace & Co.
TWX / Warner Media LLC
UNFI / United Natural Foods, Inc.
US2243991054 / Crane Co.
LBRDA / Liberty Broadband Corporation
LKQ / LKQ Corporation
AFG / American Financial Group, Inc.
TRW / TRW Automotive Holdings
WGL / WGL Holdings, Inc.
ININ / Interactive Intelligence Group, Inc.
ULTI / Ultimate Software Group, Inc. (The)
FWONA / Formula One Group
ENLC / EnLink Midstream, LLC
BG / Bunge Global SA
CFN / CareFusion Corporation
CORE / Core-Mark Hldg Co Inc
GLF / GulfMark Offshore, Inc.
USG / USCF ETF Trust - USCF Gold Strategy Plus Income Fund
SYNT / Syntel, Inc.
RGORF / Randgold Resources Ltd.
RTN / Raytheon Co.
IAC / IAC Inc.
AKR / Acadia Realty Trust
HRL / Hormel Foods Corporation
VTOL / Bristow Group Inc.
N / NetSuite, Inc.
LH / Labcorp Holdings Inc.
WLH / Lyon William Homes
SAFM / Sanderson Farms, Inc.
NFX / Newfield Exploration Company
MSTR / Strategy Inc
LGF.A / Lions Gate Entertainment Corp.
SIVB / SVB Financial Group
CAB / Cabela's Incorporated
918194101 / VCA Inc.
EFII / Electronics For Imaging, Inc.
BEAV / B/E Aerospace, Inc.
IPCM / IPC Healthcare, Inc.
ROC / ROC Energy Acquisition Corp
PCL / PGIM ETF Trust - PGIM Corporate Bond 10+ Year ETF
FWLT / Foster Wheeler Ag
COMVERSE INC / (20585P105)
US0352901054 / Anixter International, Inc.
OZRK / Bank of the Ozarks, Inc.
TEN / Tsakos Energy Navigation Limited
US2782651036 / Eaton Vance Corp.
64126X201 / NeuStar, Inc.
CNQR /
BID / Sotheby's
KATE / Kate Spade & Company
SNEC / Sanchez Energy Corp
CKEC / Carmike Cinemas, Inc.
CLC / CLARCOR Inc.
DOW / Dow Inc.
SPGI / S&P Global Inc.
CP / Canadian Pacific Kansas City Limited
CAIAF / CA Immobilien Anlagen AG
61166W101 / Monsanto Co.
HES / Hess Corporation
FMC / FMC Corporation
AMG / Affiliated Managers Group, Inc.
HAR / Harman International Industries, Inc.
US7846351044 / SPX Corp
SAVE / Spirit Airlines, Inc.
HOT / Starwood Hotels & Resorts Worldwide, Inc.
PSB / PS Business Parks, Inc.
SBNY / Signature Bank
WWE / World Wrestling Entertainment, Inc. - Class A
AL / Air Lease Corporation
LCII / LCI Industries
DLTR / Dollar Tree, Inc.
CHK / Chesapeake Energy Corporation
POLY / Plantronics, Inc.
AFL / Aflac Incorporated
CCEP / Coca-Cola Europacific Partners PLC
SNX / TD SYNNEX Corporation
CI / The Cigna Group
BMO / Bank of Montreal
NNI / Nelnet, Inc.
LFUS / Littelfuse, Inc.
HAS / Hasbro, Inc.
SWKS / Skyworks Solutions, Inc.
UNP / Union Pacific Corporation
JACK / Jack in the Box Inc.
FIBK / First Interstate BancSystem, Inc.
ORLY / O'Reilly Automotive, Inc.
SKX / Skechers U.S.A., Inc.
SRE / Sempra
IR / Ingersoll Rand Inc.
SAIA / Saia, Inc.
GLT / Glatfelter Corporation
VECO / Veeco Instruments Inc.
BBSI / Barrett Business Services, Inc.
GNRC / Generac Holdings Inc.
SRCL / Stericycle, Inc.
HURN / Huron Consulting Group Inc.
A / Agilent Technologies, Inc.
GWRE / Guidewire Software, Inc.
HAIN / The Hain Celestial Group, Inc.
SBAC / SBA Communications Corporation
WST / West Pharmaceutical Services, Inc.
GAP / The Gap, Inc.
LMT / Lockheed Martin Corporation
HSY / The Hershey Company
ROG / Rogers Corporation
GATX / GATX Corporation
WTRG / Essential Utilities, Inc.
SBRA / Sabra Health Care REIT, Inc.
GSBC / Great Southern Bancorp, Inc.
LZB / La-Z-Boy Incorporated
BP / BP p.l.c. - Depositary Receipt (Common Stock)
HON / Honeywell International Inc.
TMO / Thermo Fisher Scientific Inc.
LTC / LTC Properties, Inc.
PAG / Penske Automotive Group, Inc.
SLAB / Silicon Laboratories Inc.
MPC / Marathon Petroleum Corporation
IFF / International Flavors & Fragrances Inc.
UVV / Universal Corporation
GCI / Gannett Co., Inc.
UAL / United Airlines Holdings, Inc.
MTD / Mettler-Toledo International Inc.
SCSC / ScanSource, Inc.
ALK / Alaska Air Group, Inc.
OXM / Oxford Industries, Inc.
HY / Hyster-Yale, Inc.
PSX / Phillips 66
WDAY / Workday, Inc.
ATRO / Astronics Corporation
ENS / EnerSys
VMC / Vulcan Materials Company
DPZ / Domino's Pizza, Inc.
DIN / Dine Brands Global, Inc.
BANR / Banner Corporation
EQT / EQT Corporation
FFIV / F5, Inc.
APAM / Artisan Partners Asset Management Inc.
YUM / Yum! Brands, Inc.
NI / NiSource Inc.
SBH / Sally Beauty Holdings, Inc.
RH / RH
PRU / Prudential Financial, Inc.
PLXS / Plexus Corp.
/ Diamond Offshore Drilling Inc
WYNN / Wynn Resorts, Limited
OII / Oceaneering International, Inc.
MORN / Morningstar, Inc.
EWBC / East West Bancorp, Inc.
MLI / Mueller Industries, Inc.
IRBT / iRobot Corporation
TDY / Teledyne Technologies Incorporated
QRTEA / Qurate Retail Inc - Series A
RNR / RenaissanceRe Holdings Ltd.
OTTR / Otter Tail Corporation
ADM / Archer-Daniels-Midland Company
RRC / Range Resources Corporation
TRN / Trinity Industries, Inc.
IP / International Paper Company
BMRN / BioMarin Pharmaceutical Inc.
SPB / Spectrum Brands Holdings, Inc.
CCOI / Cogent Communications Holdings, Inc.
FLT / Corpay, Inc.
MIDD / The Middleby Corporation
SHOO / Steven Madden, Ltd.
AMP / Ameriprise Financial, Inc.
AIZ / Assurant, Inc.
CTAS / Cintas Corporation
PLD / Prologis, Inc.
CCL / Carnival Corporation & plc
UI / Ubiquiti Inc.
JKHY / Jack Henry & Associates, Inc.
LSTR / Landstar System, Inc.
PPG / PPG Industries, Inc.
HIG / The Hartford Insurance Group, Inc.
MEOH / Methanex Corporation
HCI / HCI Group, Inc.
ICE / Intercontinental Exchange, Inc.
POST / Post Holdings, Inc.
CSTM / Constellium SE
DHR / Danaher Corporation
SNPS / Synopsys, Inc.
DTE / DTE Energy Company
MNST / Monster Beverage Corporation
FARO / FARO Technologies, Inc.
SPLK / Splunk Inc.
SYNA / Synaptics Incorporated
TX / Ternium S.A. - Depositary Receipt (Common Stock)
AXP / American Express Company
PCAR / PACCAR Inc
DG / Dollar General Corporation
TRIP / Tripadvisor, Inc.
PRKS / United Parks & Resorts Inc.
NFG / National Fuel Gas Company
PTEN / Patterson-UTI Energy, Inc.
CCK / Crown Holdings, Inc.
ICLR / ICON Public Limited Company
TK / Teekay Corporation Ltd.
LPLA / LPL Financial Holdings Inc.
BALL / Ball Corporation
VMI / Valmont Industries, Inc.
FLS / Flowserve Corporation
CSGP / CoStar Group, Inc.
AX / Axos Financial, Inc.
TD / The Toronto-Dominion Bank
RY / Royal Bank of Canada
PNW / Pinnacle West Capital Corporation
COLM / Columbia Sportswear Company
INDB / Independent Bank Corp.
ZBRA / Zebra Technologies Corporation
FTI / TechnipFMC plc
MOV / Movado Group, Inc.
ATO / Atmos Energy Corporation
BNS / The Bank of Nova Scotia
PH / Parker-Hannifin Corporation
ACIW / ACI Worldwide, Inc.
CNC / Centene Corporation
GNTX / Gentex Corporation
COKE / Coca-Cola Consolidated, Inc.
MATV / Mativ Holdings, Inc.
BFH / Bread Financial Holdings, Inc.
ECPG / Encore Capital Group, Inc.
JJSF / J&J Snack Foods Corp.