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.
ITT / ITT Inc.
YNDX / Yandex N.V.
DE / Deere & Company
SWBI / Smith & Wesson Brands, Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
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.
CFFN / Capitol Federal Financial, Inc.
VG / Venture Global, Inc.
ESNT / Essent Group Ltd.
TLYS / Tilly's, Inc.
VTOL / Bristow Group Inc.
SNI / Scripps Networks Interactive, Inc.
FWONK / Formula One Group
ANW / Aegean Marine Petroleum Network, Inc.
CIEIQ / Cobalt Intl Energy Inc
DRC /
CE / Celanese Corporation
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
OXY / Occidental Petroleum Corporation
CRS / Carpenter Technology Corporation
XLS / Exelis
WAGE / WageWorks Inc.
WNR / Western Refining, Inc.
HAWK / Blackhawk Network Holdings, Inc.
WBC / Wabco Holdings, Inc.
AMRI / Albany Molecular Research, Inc.
KCG / KCG Holdings, Inc.
EBF / Ennis, Inc.
WFT / Weatherford International plc
FOXA / Fox Corporation
ZNGA / Zynga Inc - Class A
ACTG / Acacia Research Corporation
WOR / Worthington Enterprises, Inc.
DBI / Designer Brands Inc.
BANR / Banner Corporation
QUAD / Quad/Graphics, Inc.
FFIV / F5, Inc.
ACN / Accenture plc
EPC / Edgewell Personal Care Company
VIAB / Viacom, Inc.
MRVL / Marvell Technology, Inc.
STAR / iStar Inc
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 / bebe stores, inc.
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.
CBRE / CBRE Group, Inc.
ADVS / Advent Software, Inc.
PRXL / PAREXEL International Corp.
POM / PEPCO Holdings, Inc.
MSFT / Microsoft Corporation
RRD / R.R. Donnelley & Sons Co.
/ Clarus Corp
465685105 / ITC Holdings Corp.
TSRA / Tessera Technologies, Inc.
OTTR / Otter Tail Corporation
ECOM / ChannelAdvisor Corp
GENN / Genesis Healthcare, Inc.
JE / Just Energy Group Inc
MDLZ / Mondelez International, Inc.
SNA / Snap-on Incorporated
TYL / Tyler Technologies, Inc.
SDRL / Seadrill Limited
DBD / Diebold Nixdorf, Incorporated
RTN / Raytheon Co.
CDK / CDK Global Inc
HCC / Warrior Met Coal, Inc.
ENB / Enbridge Inc.
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 / PowerSecure International, Inc
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 / Associated Estates Realty Corp
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 / Horsehead Holding Corp.
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
AUQ / AuRico Gold Inc.
HMHC / Houghton Mifflin Harcourt Co
AVT / Avnet, Inc.
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.
MO / Altria Group, Inc.
COWN / Cowen Inc - Class A
FSFR / Fifth Street Senior Floating Rate Corp.
TVTY / Tivity Health Inc
HPQ / HP Inc.
RWT / Redwood Trust, Inc.
THRY / Thryv Holdings, Inc.
SYNH / Syneos Health Inc - Class A
AIG / American International Group, Inc.
GRPN / Groupon, Inc.
YELL / Yellow Corporation
TSAT / Telesat Corporation
LDOS / Leidos Holdings, Inc.
CERN / Cerner Corp.
CACC / Credit Acceptance Corporation
HSY / The Hershey Company
STCN / Steel Connect, Inc.
SXC / SunCoke Energy, Inc.
FULT / Fulton Financial Corporation
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.
LLY / Eli Lilly and Company
WFC / Wells Fargo & Company
NLOK / NortonLifeLock Inc
CSCO / Cisco Systems, Inc.
BCOV / Brightcove Inc.
CASY / Casey's General Stores, Inc.
CREE / Cree, Inc.
FICO / Fair Isaac Corporation
AMC / AMC Entertainment Holdings, Inc.
EHC / Encompass Health Corporation
CMS / CMS Energy Corporation
PEAK / Healthpeak Properties, Inc.
KBH / KB Home
WSFS / WSFS Financial Corporation
ABR / Arbor Realty Trust, Inc.
BIG / Big Lots, Inc.
RYAAY / Ryanair Holdings plc - Depositary Receipt (Common Stock)
VMI / Valmont Industries, Inc.
PHM / PulteGroup, Inc.
AEO / American Eagle Outfitters, Inc.
KMI / Kinder Morgan, Inc.
FIBK / First Interstate BancSystem, Inc.
BPOP / Popular, Inc.
PESX / Pioneer Energy Services Corp.
CLNE / Clean Energy Fuels Corp.
PRMB / Primo Brands Corporation
HA / Hawaiian Holdings, Inc.
DXPE / DXP Enterprises, Inc.
/ Diamond Offshore Drilling Inc
PRDO / Perdoceo Education Corporation
ARNC / Arconic Corporation
PETM /
HCI / HCI Group, Inc.
FIX / Comfort Systems USA, Inc.
AUB / Atlantic Union Bankshares Corporation
PBR.A / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
ICLR / ICON Public Limited Company
MAS / Masco Corporation
HUN / Huntsman Corporation
WCN / Waste Connections, Inc.
TILE / Interface, Inc.
ENPH / Enphase Energy, Inc.
ACIW / ACI Worldwide, Inc.
WTFC / Wintrust Financial Corporation
EXC / Exelon Corporation
ABG / Asbury Automotive Group, Inc.
GPI / Group 1 Automotive, Inc.
TMO / Thermo Fisher Scientific Inc.
BJRI / BJ's Restaurants, Inc.
C / Citigroup 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.
BHLB / Berkshire Hills Bancorp, Inc.
WM / Waste Management, Inc.
UGI / UGI Corporation
RDUS / Radius Recycling, Inc.
CBU / Community Financial System, Inc.
FBIN / Fortune Brands Innovations, Inc.
TROX / Tronox Holdings plc
TNP / Tsakos Energy Navigation Limited
XRX / Xerox Holdings Corporation
CPT / Camden Property Trust
ARR / ARMOUR Residential REIT, Inc.
RF / Regions Financial Corporation
CWT / California Water Service Group
WKC / World Kinect Corporation
GOLD / Barrick Mining Corporation
FDS / FactSet Research Systems Inc.
WY / Weyerhaeuser Company
SWN / Southwestern Energy Company
PPL / PPL Corporation
LII / Lennox International Inc.
PSHG / Performance Shipping Inc.
LXP / LXP Industrial Trust
TKR / The Timken Company
CLW / Clearwater Paper Corporation
IOSP / Innospec Inc.
MOD / Modine Manufacturing Company
SLAB / Silicon Laboratories Inc.
MLKN / MillerKnoll, Inc.
CDE / Coeur Mining, 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
FHN / First Horizon Corporation
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.
AMBC / Ambac Financial Group, Inc.
VSAT / Viasat, Inc.
BV / BrightView Holdings, Inc.
IVR / Invesco Mortgage Capital Inc.
SLG / SL Green Realty Corp.
KAR / 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.
GERN / Geron Corporation
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
PWR / Quanta Services, Inc.
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
CCJ / Cameco Corporation
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.
DHR / Danaher Corporation
CBSH / Commerce Bancshares, Inc.
HLIT / Harmonic Inc.
WABC / Westamerica Bancorporation
BKU / BankUnited, Inc.
ENSG / The Ensign Group, Inc.
COMM / CommScope Holding Company, 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.
CSGS / CSG Systems International, Inc.
MX / Magnachip Semiconductor Corporation
LPG / Dorian LPG Ltd.
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
RIGL / Rigel Pharmaceuticals, Inc.
CHGG / Chegg, Inc.
META / Meta Platforms, Inc.
ODFL / Old Dominion Freight Line, Inc.
ANF / Abercrombie & Fitch Co.
MPW / Medical Properties Trust, Inc.
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.
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.
NEM / Newmont Corporation
SCHW / The Charles Schwab Corporation
BAH / Booz Allen Hamilton Holding Corporation
FLR / Fluor Corporation
OKE / ONEOK, Inc.
CNP / CenterPoint Energy, Inc.
AAPL / Apple Inc.
SYY / Sysco Corporation
NRG / NRG Energy, Inc.
CIEN / Ciena Corporation
XEL / Xcel Energy Inc.
PFLT / PennantPark Floating Rate Capital Ltd.
CNQ / Canadian Natural Resources Limited
DRI / Darden Restaurants, 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.