Market Value0
Total Holdings0
File Date2015-01-29
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)
AIT / Applied Industrial Technologies, Inc.
PEG / Public Service Enterprise Group Incorporated
POWL / Powell Industries, Inc.
US04351G1013 / Ascena Retail Group, Inc.
SEM / Select Medical Holdings Corporation
PRA / ProAssurance Corporation
4R5 / RigNet Inc
ZBRA / Zebra Technologies Corporation
CTCM / CTC Media, Inc.
GBDC / Golub Capital BDC, Inc.
UNF / UniFirst Corporation
HSNI / HSN, Inc.
FET / Forum Energy Technologies, Inc.
KMPR / Kemper Corporation
ALG / Alamo Group Inc.
PDFS / PDF Solutions, Inc.
SBR / Sabine Royalty Trust
CB / Chubb Limited
MENT / Mentor Graphics Corp.
HCC / Warrior Met Coal, Inc.
CSWC / Capital Southwest Corporation
SWX / Southwest Gas Holdings, Inc.
TESO / Tesco Corp. (USA)
KAMN / Kaman Corporation
TNH / Terra Nitrogen Co., L.P.
BKE / The Buckle, Inc.
BWXT / BWX Technologies, Inc.
IEP / Icahn Enterprises L.P.
ULH / Universal Logistics Holdings, Inc.
SNA / Snap-on Incorporated
USNA / USANA Health Sciences, Inc.
MUR / Murphy Oil Corporation
STNR / Steiner Leisure Limited
RCII / Upbound Group Inc
REMY INTERNATIONAL INC / (759663107)
GGG / Graco Inc.
GPRE / Green Plains Inc.
IDA / IDACORP, Inc.
ESGR / Enstar Group Limited
MTSI / MACOM Technology Solutions Holdings, Inc.
TMH / Precidian ETFs Trust - Toyota Motor Corporation ADRhedged
Y / Alleghany Corp.
/ Virtusa Corp.
FULT / Fulton Financial Corporation
HII / Huntington Ingalls Industries, Inc.
CACC / Credit Acceptance Corporation
DK / Delek US Holdings, Inc.
CONN / Conn's, Inc.
IM / Ingram Micro Inc.
XLS / Exelis
COHR / Coherent Corp.
HE / Hawaiian Electric Industries, Inc.
WRES / Warren Resources, Inc.
IGTE / IGATE Corp
SCCO / Southern Copper Corporation
GAS / AGL Resources Inc.
VMI / Valmont Industries, Inc.
ARCC / Ares Capital Corporation
SDRL / Seadrill Limited
AHGP / Alliance Holdings GP, L.P
SWBI / Smith & Wesson Brands, Inc.
SXI / Standex International Corporation
US2243991054 / Crane Co.
SAFT / Safety Insurance Group, Inc.
LECO / Lincoln Electric Holdings, Inc.
RS / Reliance, Inc.
POLY / Plantronics, Inc.
TG / Tredegar Corporation
TOWN / TowneBank
TROW / T. Rowe Price Group, Inc.
CHCO / City Holding Company
ROST / Ross Stores, Inc.
US5537771033 / MTS Systems Corporation
EXLS / ExlService Holdings, Inc.
ADVS / Advent Software, Inc.
FSL / Freescale Semiconductor Ltd
JW.A / John Wiley & Sons Inc. - Class A
IOSP / Innospec Inc.
WLK / Westlake Corporation
DCI / Donaldson Company, Inc.
NWLI / National Western Life Group, Inc.
ARW / Arrow Electronics, Inc.
COLM / Columbia Sportswear Company
HY / Hyster-Yale, Inc.
AMCX / AMC Networks Inc.
SZY / Sykes Enterprises, Inc.
IPAR / Interparfums, Inc.
US69329Y1047 / PDL BioPharma, Inc.
PLKI / Popeyes Louisiana Kitchen, Inc.
PKOH / Park-Ohio Holdings Corp.
RAVN / Raven Industries, Inc.
FLO / Flowers Foods, Inc.
KR / The Kroger Co.
SON / Sonoco Products Company
WASH / Washington Trust Bancorp, Inc.
ECPG / Encore Capital Group, Inc.
SEIC / SEI Investments Company
ALOG / Analogic Corp.
LCI / Lannett Co., Inc.
ED / Consolidated Edison, Inc.
NHC / National HealthCare Corporation
CRVL / CorVel Corporation
SLGN / Silgan Holdings Inc.
AAN / The Aaron's Company, Inc.
MPC / Marathon Petroleum Corporation
CHH / Choice Hotels International, Inc.
NDSN / Nordson Corporation
JCOM / J2 Global Inc.
DORM / Dorman Products, Inc.
SBH / Sally Beauty Holdings, Inc.
WAIR / Wesco Aircraft Holdings Inc.
KRFT /
CPSS / Consumer Portfolio Services, Inc.
SWM / Schweitzer-Mauduit International, Inc.
FRME / First Merchants Corporation
CTAS / Cintas Corporation
SCL / Stepan Company
BLDR / Builders FirstSource, Inc.
NSIT / Insight Enterprises, Inc.
VIVO / Meridian Bioscience Inc.
DOX / Amdocs Limited
MGI / Moneygram International Inc.
AAON / AAON, Inc.
CATO / The Cato Corporation
NEU / NewMarket Corporation
UFCS / United Fire Group, Inc.
SYNT / Syntel, Inc.
EMR / Emerson Electric Co.
WSBC / WesBanco, Inc.
UNITED STATIONERS INC COM STK / (913004107)
RPXC / RPX Corporation
US62914B1008 / NIC Inc.
SHLM / Schulman (A.), Inc.
DXPE / DXP Enterprises, Inc.
CPSI / Computer Programs and Systems, Inc.
MTRX / Matrix Service Company
HLIO / Helios Technologies, Inc.
GLRE / Greenlight Capital Re, Ltd.
NLOK / NortonLifeLock Inc
GPK / Graphic Packaging Holding Company
TJX / The TJX Companies, Inc.
LYB / LyondellBasell Industries N.V.
BDX / Becton, Dickinson and Company
777779307 / Rosetta Resources, Inc.
G / Genpact Limited
SRCE / 1st Source Corporation
FF / FutureFuel Corp.
AVG / AVG Technologies N.V.
APEI / American Public Education, Inc.
CCMP / CMC Materials Inc
TEL / TE Connectivity plc
MRO / Marathon Oil Corporation
GEOS / Geospace Technologies Corporation
BOKF / BOK Financial Corporation
PRAA / PRA Group, Inc.
GK / AdvisorShares Trust - AdvisorShares Gerber Kawasaki ETF
ILG / Interior Logic Group Holdings Inc
64126X201 / NeuStar, Inc.
WNR / Western Refining, Inc.
UHAL / U-Haul Holding Company
US8583751081 / Stein Mart, Inc.
AVT / Avnet, Inc.
KWR / Quaker Chemical Corporation
BAH / Booz Allen Hamilton Holding Corporation
DNB / Dun & Bradstreet Holdings, Inc.
DENN / Denny's Corporation
461730103 / Investors Real Estate Trust
BRLI / Brilliant Acquisition Corporation
KOS / Kosmos Energy Ltd.
LCII / LCI Industries
PETM /
BRKR / Bruker Corporation
KOP / Koppers Holdings Inc.
ANAT / American National Group, Inc.
TUP / Tupperware Brands Corporation
INGR / Ingredion Incorporated
BRCD / Brocade Communications Systems, Inc.
BBBY / Bed Bath & Beyond, Inc.
CBRL / Cracker Barrel Old Country Store, Inc.
SCSC / ScanSource, Inc.
ICFI / ICF International, Inc.
VRNT / Verint Systems Inc.
TTEC / TTEC Holdings, Inc.
ROL / Rollins, Inc.
HELE / Helen of Troy Limited
SASR / Sandy Spring Bancorp, Inc.
SNPS / Synopsys, Inc.
REV / Revlon, Inc. - Class A
/ UNIT Corporation
CORE / Core-Mark Hldg Co Inc
XRAY / DENTSPLY SIRONA Inc.
MHLD / Maiden Holdings, Ltd.
DLTR / Dollar Tree, Inc.
K / Kellanova
XEL / Xcel Energy Inc.
CNMD / CONMED Corporation
CTSH / Cognizant Technology Solutions Corporation
CDR / Cedar Realty Trust Inc
MASI / Masimo Corporation
KELYA / Kelly Services, Inc.
MGA / Magna International Inc.
AFG / American Financial Group, Inc.
MLHR / Herman Miller Inc.
WMK / Weis Markets, Inc.
HOLI / Hollysys Automation Technologies Ltd.
FIZZ / National Beverage Corp.
/ TCF Financial Corporation Depositary Shares representing 5.70% Series C Non-Cumulative Preferred Stock
BEN / Franklin Resources, Inc.
CHRW / C.H. Robinson Worldwide, Inc.
LH / Labcorp Holdings Inc.
DLX / Deluxe Corporation
KFRC / Kforce Inc.
MGEE / MGE Energy, Inc.
HSIC / Henry Schein, Inc.
PAG / Penske Automotive Group, Inc.
CSGS / CSG Systems International, Inc.
57772K101 / Maxim Integrated Products Inc.
MAT / Mattel, Inc.
RES / RPC, Inc.
INTU / Intuit Inc.
DGX / Quest Diagnostics Incorporated
UI / Ubiquiti Inc.
SYK / Stryker Corporation
CBOE / Cboe Global Markets, Inc.
MATW / Matthews International Corporation
SHOO / Steven Madden, Ltd.
SMCI / Super Micro Computer, Inc.
CTBI / Community Trust Bancorp, Inc.
HUBB / Hubbell Incorporated
SCU / Sculptor Capital Management Inc - Class A
APA / APA Corporation
TGT / Target Corporation
CDNS / Cadence Design Systems, Inc.
GPC / Genuine Parts Company
BR / Broadridge Financial Solutions, Inc.
BAX / Baxter International Inc.
CAIAF / CA Immobilien Anlagen AG
WRB / W. R. Berkley Corporation
LGF.A / Lions Gate Entertainment Corp.
CNA / CNA Financial Corporation
PDCO / Patterson Companies, Inc.
OTTR / Otter Tail Corporation