Market Value1,203,292,000
Total Holdings263
File Date2016-01-20
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)
WSM / Williams-Sonoma, Inc.
MO / Altria Group, Inc.
DAL / Delta Air Lines, Inc.
CSX / CSX Corporation
78425V104 / SI Financial Group, Inc.
SOHO / Sotherly Hotels Inc.
GIFI / Gulf Island Fabrication, Inc.
QLGC / QLogic Corp.
DFRG / Del Frisco's Restaurant Group, Inc.
PRI / Primerica, Inc.
SIRO / Sirona Dental Systems, Inc.
LGF.A / Lions Gate Entertainment Corp.
PLXS / Plexus Corp.
TPX / Somnigroup International Inc.
CCUR / CCUR Holdings, Inc.
TESO / Tesco Corp. (USA)
JNS / Janus Capital Group, Inc.
BRCD / Brocade Communications Systems, Inc.
/ TD AmeriTrade Holding Corp.
HAIN / The Hain Celestial Group, Inc.
CCBG / Capital City Bank Group, Inc.
MENT / Mentor Graphics Corp.
FIX / Comfort Systems USA, Inc.
WMAR / West Marine, Inc.
AVX / AVX Corp.
WCIC / WCI Communities, Inc.
FMER / FirstMerit Corp.
SEAC / SeaChange International, Inc.
EXAC / Exactech, Inc.
GPRO / GoPro, Inc.
AAN / The Aaron's Company, Inc.
SAR / Saratoga Investment Corp.
BHLB / Berkshire Hills Bancorp, Inc.
HVT / Haverty Furniture Companies, Inc.
ADC / Agree Realty Corporation
TPH / Tri Pointe Homes, Inc.
US36268W1009 / Gain Capital Holdings, Inc.
WSO / Watsco, Inc.
US2538277037 / Digirad Corp.
XCRA / Xcerra Corp
HZO / MarineMax, Inc.
247850100 / Deltic Timber Corp.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
NUVA / Nuvasive Inc
SIRI / Sirius XM Holdings Inc.
CASY / Casey's General Stores, Inc.
MIDD / The Middleby Corporation
ANDE / The Andersons, Inc.
NWY / New York & Company, Inc.
LCUT / Lifetime Brands, Inc.
LNDC / Landec Corp.
SWKS / Skyworks Solutions, Inc.
HIL / Hill International Inc
RTEC / Rudolph Technologies, Inc.
PFPT / Proofpoint Inc
UCFC / United Community Financial Corp.
HBIO / Harvard Bioscience, Inc.
ACHC / Acadia Healthcare Company, Inc.
WSTL / Westell Technologies, Inc.
MNRK / Monarch Financial Holdings, Inc.
ESIO / Electro Scientific Industries, Inc.
MRTN / Marten Transport, Ltd.
ROCK / Gibraltar Industries, Inc.
920355104 / Valspar Corp.
TA / TravelCenters of America Inc
RAIL / FreightCar America, Inc.
RT / Ruby Tuesday, Inc.
REI / Ring Energy, Inc.
US8583751081 / Stein Mart, Inc.
MDRX / Veradigm Inc.
MSFG / MainSource Financial Group, Inc.
PERY / Ellis Perry International, Inc.
AFAM / Almost Family, Inc.
PANW / Palo Alto Networks, Inc.
ILMN / Illumina, Inc.
JPM / JPMorgan Chase & Co.
MSFT / Microsoft Corporation
HD / The Home Depot, Inc.
AMP / Ameriprise Financial, Inc.
C / Citigroup Inc.
VZ / Verizon Communications Inc.
BMY / Bristol-Myers Squibb Company
GNSS / Genasys Inc.
UIHC / American Coastal Insurance Corp
BERY / Berry Global Group, Inc.
ADUS / Addus HomeCare Corporation
IIIN / Insteel Industries, Inc.
TOWN / TowneBank
WWAV / The WhiteWave Foods Co.
INCY / Incyte Corporation
FGL / Founder Group Limited
EXF / EXFO Inc
IXYS / IXYS Corp.
PM / Philip Morris International Inc.
EBAY / eBay Inc.
SFE / Safeguard Scientifics, Inc.
CAVM / MontaVista Software, LLC
AGM / Federal Agricultural Mortgage Corporation
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
CRAI / CRA International, Inc.
PPL / PPL Corporation
BOCH / Bank of Commerce Holdings
SPOK / Spok Holdings, Inc.
AAPL / Apple Inc.
FE / FirstEnergy Corp.
KEY / KeyCorp
MCD / McDonald's Corporation
LTC / LTC Properties, Inc.
MWA / Mueller Water Products, Inc.
BKCC / BlackRock Capital Investment Corporation
CBZ / CBIZ, Inc.
KNX / Knight-Swift Transportation Holdings Inc.
US04351G1013 / Ascena Retail Group, Inc.
INDB / Independent Bank Corp.
/ Stage Stores Inc
US40425J1016 / HMS Holdings Corp.
ADBE / Adobe Inc.
UIHC / American Coastal Insurance Corp
WIRE / Encore Wire Corporation
FISI / Financial Institutions, Inc.
MTN / Vail Resorts, Inc.
LHCG / LHC Group Inc
BA / The Boeing Company
CCS / Century Communities, Inc.
IPXL / Impax Laboratories, Inc.
PNC / The PNC Financial Services Group, Inc.
MNR / Mach Natural Resources LP
TBNK / Territorial Bancorp Inc.
EL / The Estée Lauder Companies Inc.
FN / Fabrinet
PYPL / PayPal Holdings, Inc.
F / Ford Motor Company
ALTO / Alto Ingredients, Inc.
FEYE / FireEye Inc
HDNG / Hardinge, Inc.
TSYS / TeleCommunication Systems, Inc.
KIRK / Kirkland's, Inc.
GLW / Corning Incorporated
FCFS / FirstCash Holdings, Inc.
CKP / Checkpoint Systems, Inc.
TSCO / Tractor Supply Company
EVRI / Everi Holdings Inc.
UNH / UnitedHealth Group Incorporated
TWTR / Twitter Inc
COF / Capital One Financial Corporation
IRT / Independence Realty Trust, Inc.
CBRE / CBRE Group, Inc.
BHB / Bar Harbor Bankshares
ED / Consolidated Edison, Inc.
GD / General Dynamics Corporation
018490100 / Allergan plc
ANW / Aegean Marine Petroleum Network, Inc.
NR / NPK International Inc.
FISV / Fiserv, Inc.
DFS / Discover Financial Services
DBI / Designer Brands Inc.
LSI / Life Storage Inc - Registered Shares
DOW / Dow Inc.
LAD / Lithia Motors, Inc.
CRC / California Resources Corporation
ORN / Orion Group Holdings, Inc.
EA / Electronic Arts Inc.
LXP / LXP Industrial Trust
NHI / National Health Investors, Inc.
QLIK / Qlik Technologies Inc.
T / AT&T Inc.
MTRX / Matrix Service Company
/ CELADON GROUP INC
MHK / Mohawk Industries, Inc.
POOL / Pool Corporation
V / Visa Inc.
ESSA / ESSA Bancorp, Inc.
STI / Solidion Technology, Inc.
PQ / Petroquest Energy, Inc.
TJX / The TJX Companies, Inc.
GHL / Greenhill & Co Inc
TRV / The Travelers Companies, Inc.
LBAI / Lakeland Bancorp, Inc.
HLT / Hilton Worldwide Holdings Inc.
GT / The Goodyear Tire & Rubber Company
GME / GameStop Corp.
AOS / A. O. Smith Corporation
NSC / Norfolk Southern Corporation
ENTG / Entegris, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
GIC / Global Industrial Company
HRL / Hormel Foods Corporation
WELL / Welltower Inc.
CRM / Salesforce, Inc.
ALGT / Allegiant Travel Company
NFLX / Netflix, Inc.
EVHC / Envision Healthcare Holdings, Inc.
HON / Honeywell International Inc.
AYI / Acuity Inc.
INTC / Intel Corporation
LEA / Lear Corporation
BIG / Big Lots, Inc.
TGT / Target Corporation
VLO / Valero Energy Corporation
LZB / La-Z-Boy Incorporated
SHEL / Shell plc - Depositary Receipt (Common Stock)
MPC / Marathon Petroleum Corporation
SYNA / Synaptics Incorporated
ICE / Intercontinental Exchange, Inc.
DHR / Danaher Corporation
JBL / Jabil Inc.
MLHR / Herman Miller Inc.
COST / Costco Wholesale Corporation
PFE / Pfizer Inc.
CTG / Computer Task Group, Inc.
SNY / Sanofi - Depositary Receipt (Common Stock)
CF / CF Industries Holdings, Inc.
NRIM / Northrim BanCorp, Inc.
WASH / Washington Trust Bancorp, Inc.
NOW / ServiceNow, Inc.
UNM / Unum Group
GS / The Goldman Sachs Group, Inc.
EME / EMCOR Group, Inc.
SPTN / SpartanNash Company
HBNC / Horizon Bancorp, Inc.
BBOX / Black Box Corp.
SBNY / Signature Bank
BIIB / Biogen Inc.
FTNT / Fortinet, Inc.
FANG / Diamondback Energy, Inc.
BDN / Brandywine Realty Trust
EXC / Exelon Corporation
DIS / The Walt Disney Company
HMST / HomeStreet, Inc.
CELG / Celgene Corp.
LMT / Lockheed Martin Corporation
HTB / HomeTrust Bancshares, Inc.
CLMB / Climb Global Solutions, Inc.
STRL / Sterling Infrastructure, Inc.
USAP / Universal Stainless & Alloy Products, Inc.
SNA / Snap-on Incorporated
GVA / Granite Construction Incorporated
DGX / Quest Diagnostics Incorporated
ZEUS / Olympic Steel, Inc.
THFF / First Financial Corporation
ENS / EnerSys
PEBO / Peoples Bancorp Inc.
AVT / Avnet, Inc.
AMZN / Amazon.com, Inc.
IBCP / Independent Bank Corporation
DAKT / Daktronics, Inc.
POR / Portland General Electric Company
ONB / Old National Bancorp
LKQ / LKQ Corporation
SBUX / Starbucks Corporation
MDT / Medtronic plc
BBSI / Barrett Business Services, Inc.
APH / Amphenol Corporation
CHCT / Community Healthcare Trust Incorporated
CECO / CECO Environmental Corp.
CVLG / Covenant Logistics Group, Inc.
KSS / Kohl's Corporation
ELV / Elevance Health, Inc.
SHYF / The Shyft Group, Inc.
PRU / Prudential Financial, Inc.
TSN / Tyson Foods, Inc.
INBK / First Internet Bancorp
BSRR / Sierra Bancorp
GILD / Gilead Sciences, Inc.
BANR / Banner Corporation
SILC / Silicom Ltd.
OGS / ONE Gas, Inc.
HAYN / Haynes International, Inc.
HAFC / Hanmi Financial Corporation
EPM / Evolution Petroleum Corporation
CRS / Carpenter Technology Corporation
CNTY / Century Casinos, Inc.
DCOM / Dime Community Bancshares, Inc.
HIG / The Hartford Insurance Group, Inc.
ULTA / Ulta Beauty, Inc.
CVS / CVS Health Corporation
DCO / Ducommun Incorporated
PLAB / Photronics, Inc.
GOOGL / Alphabet Inc.
CASH / Pathward Financial, Inc.
LGTY / Logility Supply Chain Solutions, Inc.
CCRN / Cross Country Healthcare, Inc.
OSK / Oshkosh Corporation
NWPX / NWPX Infrastructure, Inc.
FL / Foot Locker, Inc.
META / Meta Platforms, Inc.
BANC / Banc of California, Inc.
DIOD / Diodes Incorporated
CVX / Chevron Corporation
DRH / DiamondRock Hospitality Company
GM / General Motors Company
BLMN / Bloomin' Brands, Inc.
CSCO / Cisco Systems, Inc.
CMCO / Columbus McKinnon Corporation
FNLC / The First Bancorp, Inc.