Market Value1,143,149,000
Total Holdings261
File Date2015-10-13
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)
UNH / UnitedHealth Group Incorporated
CF / CF Industries Holdings, Inc.
CSX / CSX Corporation
CCS / Century Communities, Inc.
78425V104 / SI Financial Group, Inc.
VLO / Valero Energy Corporation
BKCC / BlackRock Capital Investment Corporation
SYNG / Synergetics, Inc.
LCUT / Lifetime Brands, Inc.
TESO / Tesco Corp. (USA)
INCY / Incyte Corporation
SIRO / Sirona Dental Systems, Inc.
HBIO / Harvard Bioscience, Inc.
MNR / Mach Natural Resources LP
MIDD / The Middleby Corporation
SAR / Saratoga Investment Corp.
LHO / LaSalle Hotel Properties
GLOBAL CASH ACCESS / (378967103)
BRCD / Brocade Communications Systems, Inc.
AAN / The Aaron's Company, Inc.
FGL / Founder Group Limited
ADC / Agree Realty Corporation
POOL / Pool Corporation
ACHC / Acadia Healthcare Company, Inc.
KNX / Knight-Swift Transportation Holdings Inc.
NUVA / Nuvasive Inc
SEAC / SeaChange International, Inc.
CCBG / Capital City Bank Group, Inc.
ASH / Ashland Inc.
CASY / Casey's General Stores, Inc.
TPH / Tri Pointe Homes, Inc.
GIFI / Gulf Island Fabrication, Inc.
TOWN / TowneBank
US04351G1013 / Ascena Retail Group, Inc.
SPLK / Splunk Inc.
IIIN / Insteel Industries, Inc.
LYTS / LSI Industries Inc.
HIL / Hill International Inc
TPX / Somnigroup International Inc.
SIRI / Sirius XM Holdings Inc.
FIX / Comfort Systems USA, Inc.
DFRG / Del Frisco's Restaurant Group, Inc.
WSO / Watsco, Inc.
MJN / Mead Johnson Nutrition Co.
US40425J1016 / HMS Holdings Corp.
SWKS / Skyworks Solutions, Inc.
PRI / Primerica, Inc.
/ TD AmeriTrade Holding Corp.
NWY / New York & Company, Inc.
XCRA / Xcerra Corp
SOHO / Sotherly Hotels Inc.
EXAC / Exactech, Inc.
HZO / MarineMax, Inc.
PLXS / Plexus Corp.
WLK / Westlake Corporation
AVD / American Vanguard Corporation
BP / BP p.l.c. - Depositary Receipt (Common Stock)
BHLB / Berkshire Hills Bancorp, Inc.
AVX / AVX Corp.
SCHN / Schnitzer Steel Industries, Inc. - Class A
UCFC / United Community Financial Corp.
CBZ / CBIZ, Inc.
WSTL / Westell Technologies, Inc.
MNRK / Monarch Financial Holdings, Inc.
JNS / Janus Capital Group, Inc.
ESIO / Electro Scientific Industries, Inc.
MRTN / Marten Transport, Ltd.
WWAV / The WhiteWave Foods Co.
ROCK / Gibraltar Industries, Inc.
920355104 / Valspar Corp.
WBC / Wabco Holdings, Inc.
DXLG / Destination XL Group, Inc.
TA / TravelCenters of America Inc
RAIL / FreightCar America, Inc.
RT / Ruby Tuesday, Inc.
PGI / Premiere Global Services, Inc.
US8583751081 / Stein Mart, Inc.
MDRX / Veradigm Inc.
MSFG / MainSource Financial Group, Inc.
PERY / Ellis Perry International, Inc.
INDB / Independent Bank Corp.
EXF / EXFO Inc
MSFT / Microsoft Corporation
RTEC / Rudolph Technologies, Inc.
PANW / Palo Alto Networks, Inc.
ILMN / Illumina, Inc.
BMY / Bristol-Myers Squibb Company
FNBC / First NBC Bank Holding Company
CSCO / Cisco Systems, Inc.
GNSS / Genasys Inc.
SFE / Safeguard Scientifics, Inc.
PFPT / Proofpoint Inc
BERY / Berry Global Group, Inc.
HVT / Haverty Furniture Companies, Inc.
IXYS / IXYS Corp.
PM / Philip Morris International Inc.
TSN / Tyson Foods, Inc.
CAVM / MontaVista Software, LLC
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
PPL / PPL Corporation
HT / Hersha Hospitality Trust - Class A
PYPL / PayPal Holdings, Inc.
MO / Altria Group, Inc.
CNW / Con-way Inc.
FE / FirstEnergy Corp.
CMI / Cummins Inc.
HLX / Helix Energy Solutions Group, Inc.
KEY / KeyCorp
MCD / McDonald's Corporation
ARM / Arm Holdings plc - Depositary Receipt (Common Stock)
ULTI / Ultimate Software Group, Inc. (The)
LAD / Lithia Motors, Inc.
FMER / FirstMerit Corp.
LNDC / Landec Corp.
WCIC / WCI Communities, Inc.
ANDE / The Andersons, Inc.
NR / NPK International Inc.
QLGC / QLogic Corp.
DBI / Designer Brands Inc.
US2538277037 / Digirad Corp.
REI / Ring Energy, Inc.
MENT / Mentor Graphics Corp.
247850100 / Deltic Timber Corp.
CKP / Checkpoint Systems, Inc.
WMAR / West Marine, Inc.
US36268W1009 / Gain Capital Holdings, Inc.
AFAM / Almost Family, Inc.
STT / State Street Corporation
MTN / Vail Resorts, Inc.
COF / Capital One Financial Corporation
WAL / Western Alliance Bancorporation
AAPL / Apple Inc.
LHCG / LHC Group Inc
BA / The Boeing Company
PNC / The PNC Financial Services Group, Inc.
TBNK / Territorial Bancorp Inc.
GPRO / GoPro, Inc.
HAIN / The Hain Celestial Group, Inc.
SHYF / The Shyft Group, Inc.
CSTE / Caesarstone Ltd.
FISI / Financial Institutions, Inc.
HLT / Hilton Worldwide Holdings Inc.
FN / Fabrinet
ALTO / Alto Ingredients, Inc.
NOW / ServiceNow, Inc.
MWA / Mueller Water Products, Inc.
ADUS / Addus HomeCare Corporation
HDNG / Hardinge, Inc.
PFE / Pfizer Inc.
TSYS / TeleCommunication Systems, Inc.
/ Stage Stores Inc
EL / The Estée Lauder Companies Inc.
F / Ford Motor Company
GLW / Corning Incorporated
FCFS / FirstCash Holdings, Inc.
LGF.A / Lions Gate Entertainment Corp.
POWL / Powell Industries, Inc.
DRH / DiamondRock Hospitality Company
EVRI / Everi Holdings Inc.
CELG / Celgene Corp.
ED / Consolidated Edison, Inc.
FEYE / FireEye Inc
GD / General Dynamics Corporation
/ CHRISTOPHER & BANKS CORP
ANW / Aegean Marine Petroleum Network, Inc.
FISV / Fiserv, Inc.
IRT / Independence Realty Trust, Inc.
TPR / Tapestry, Inc.
DFS / Discover Financial Services
ESSA / ESSA Bancorp, Inc.
LSI / Life Storage Inc - Registered Shares
DOW / Dow Inc.
CRC / California Resources Corporation
IPXL / Impax Laboratories, Inc.
QRVO / Qorvo, Inc.
LTC / LTC Properties, Inc.
LXP / LXP Industrial Trust
NHI / National Health Investors, Inc.
AET / Aetna, Inc.
QLIK / Qlik Technologies Inc.
ADBE / Adobe Inc.
018490100 / Allergan plc
MTRX / Matrix Service Company
VRTX / Vertex Pharmaceuticals Incorporated
/ CELADON GROUP INC
MHK / Mohawk Industries, Inc.
NFLX / Netflix, Inc.
V / Visa Inc.
KIRK / Kirkland's, Inc.
TSCO / Tractor Supply Company
STI / Solidion Technology, Inc.
TJX / The TJX Companies, Inc.
LBAI / Lakeland Bancorp, Inc.
CRS / Carpenter Technology Corporation
CHCT / Community Healthcare Trust Incorporated
WSM / Williams-Sonoma, Inc.
ALGT / Allegiant Travel Company
CBRE / CBRE Group, Inc.
AOS / A. O. Smith Corporation
GT / The Goodyear Tire & Rubber Company
GME / GameStop Corp.
CRM / Salesforce, Inc.
PQ / Petroquest Energy, Inc.
NSC / Norfolk Southern Corporation
GHL / Greenhill & Co Inc
EVHC / Envision Healthcare Holdings, Inc.
GIC / Global Industrial Company
CCUR / CCUR Holdings, Inc.
HRL / Hormel Foods Corporation
TRV / The Travelers Companies, Inc.
WELL / Welltower Inc.
TWTR / Twitter Inc
MLHR / Herman Miller Inc.
HON / Honeywell International Inc.
BOCH / Bank of Commerce Holdings
COST / Costco Wholesale Corporation
AYI / Acuity Inc.
INTC / Intel Corporation
MCK / McKesson Corporation
BBOX / Black Box Corp.
LEA / Lear Corporation
BIG / Big Lots, Inc.
TGT / Target Corporation
DIOD / Diodes Incorporated
EA / Electronic Arts Inc.
COP / ConocoPhillips
WIRE / Encore Wire Corporation
LZB / La-Z-Boy Incorporated
ORN / Orion Group Holdings, Inc.
SHEL / Shell plc - Depositary Receipt (Common Stock)
MPC / Marathon Petroleum Corporation
UIHC / American Coastal Insurance Corp
SYNA / Synaptics Incorporated
DHR / Danaher Corporation
CTG / Computer Task Group, Inc.
KR / The Kroger Co.
ICE / Intercontinental Exchange, Inc.
DIS / The Walt Disney Company
MDT / Medtronic plc
OSK / Oshkosh Corporation
NRIM / Northrim BanCorp, Inc.
EXC / Exelon Corporation
WASH / Washington Trust Bancorp, Inc.
GLDD / Great Lakes Dredge & Dock Corporation
UNM / Unum Group
IBCP / Independent Bank Corporation
ENTG / Entegris, Inc.
SNY / Sanofi - Depositary Receipt (Common Stock)
BIIB / Biogen Inc.
SBNY / Signature Bank
FANG / Diamondback Energy, Inc.
BDN / Brandywine Realty Trust
LKQ / LKQ Corporation
AMZN / Amazon.com, Inc.
T / AT&T Inc.
OGS / ONE Gas, Inc.
HMST / HomeStreet, Inc.
BWA / BorgWarner Inc.
LMT / Lockheed Martin Corporation
GS / The Goldman Sachs Group, Inc.
GVA / Granite Construction Incorporated
ENS / EnerSys
ZEUS / Olympic Steel, Inc.
DAKT / Daktronics, Inc.
CVLG / Covenant Logistics Group, Inc.
GILD / Gilead Sciences, Inc.
EME / EMCOR Group, Inc.
ULTA / Ulta Beauty, Inc.
CVS / CVS Health Corporation
HAYN / Haynes International, Inc.
HMN / Horace Mann Educators Corporation
EPM / Evolution Petroleum Corporation
DCOM / Dime Community Bancshares, Inc.
CNTY / Century Casinos, Inc.
HAFC / Hanmi Financial Corporation
HTB / HomeTrust Bancshares, Inc.
CCRN / Cross Country Healthcare, Inc.
JBL / Jabil Inc.
FCX / Freeport-McMoRan Inc.
STRL / Sterling Infrastructure, Inc.
SNA / Snap-on Incorporated
SILC / Silicom Ltd.
SPTN / SpartanNash Company
SBUX / Starbucks Corporation
GOOGL / Alphabet Inc.
PRU / Prudential Financial, Inc.
NWPX / NWPX Infrastructure, Inc.
AX / Axos Financial, Inc.
KSS / Kohl's Corporation
USAP / Universal Stainless & Alloy Products, Inc.
JPM / JPMorgan Chase & Co.
BANR / Banner Corporation
CECO / CECO Environmental Corp.
CLMB / Climb Global Solutions, Inc.
HIG / The Hartford Insurance Group, Inc.
ONB / Old National Bancorp
FNLC / The First Bancorp, Inc.
CASH / Pathward Financial, Inc.
C / Citigroup Inc.
FTNT / Fortinet, Inc.
GM / General Motors Company
PLAB / Photronics, Inc.
CVX / Chevron Corporation
BLMN / Bloomin' Brands, Inc.
BANC / Banc of California, Inc.
BBSI / Barrett Business Services, Inc.
APH / Amphenol Corporation
PEBO / Peoples Bancorp Inc.
HBNC / Horizon Bancorp, Inc.
SPOK / Spok Holdings, Inc.
EBAY / eBay Inc.
META / Meta Platforms, Inc.
VZ / Verizon Communications Inc.
ELV / Elevance Health, Inc.
DCO / Ducommun Incorporated
DGX / Quest Diagnostics Incorporated
LGTY / Logility Supply Chain Solutions, Inc.
HD / The Home Depot, Inc.
DAL / Delta Air Lines, Inc.
THFF / First Financial Corporation
AGM / Federal Agricultural Mortgage Corporation
CRAI / CRA International, Inc.
AVT / Avnet, Inc.
BHB / Bar Harbor Bankshares
FL / Foot Locker, Inc.
BSRR / Sierra Bancorp
AMP / Ameriprise Financial, Inc.
INBK / First Internet Bancorp
POR / Portland General Electric Company
CMCO / Columbus McKinnon Corporation