Market Value161,679,000
Total Holdings331
File Date2018-02-13
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)
024237020 / Dean Foods Co
BBOX / Black Box Corp.
BGC / BGC Group, Inc.
MTZ / MasTec, Inc.
GNC / GNC Holdings, Inc.
US59408Q1067 / Michaels Companies Inc. (The)
LAYN / Layne Christensen Co.
STI / Solidion Technology, Inc.
KND / Kindred Healthcare, Inc.
ARRS / ARRIS International plc
VSTO / Vista Outdoor Inc.
EOCC / Empresa Nacional de Electricidad S.A.
AGU / Agrium Inc.
PRIM / Primoris Services Corporation
BTGOF / BT Group plc
HZNP / Horizon Therapeutics Plc
ELY / Topgolf Callaway Brands Corp
US8583751081 / Stein Mart, Inc.
US0044461004 / Aceto Corp.
SHLM / Schulman (A.), Inc.
US04351G1013 / Ascena Retail Group, Inc.
FINL / Finish Line, Inc. (THE)
KORS / Michael Kors Holdings Ltd.
00B65Z9D7 / Noble Corporation plc
SYPR / Sypris Solutions, Inc.
BMS / Bemis Co., Inc.
MOS / The Mosaic Company
TGT / Target Corporation
MAT / Mattel, Inc.
NWL / Newell Brands Inc.
PAG / Penske Automotive Group, Inc.
DAN / Dana Incorporated
PBF / PBF Energy Inc.
MDU / MDU Resources Group, Inc.
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
RCI / Rogers Communications Inc.
AEO / American Eagle Outfitters, Inc.
CLF / Cleveland-Cliffs Inc.
NBR / Nabors Industries Ltd.
MX / Magnachip Semiconductor Corporation
TRV / The Travelers Companies, Inc.
EMR / Emerson Electric Co.
SLB / SLB N.V.
GES / Guess?, Inc.
E / Eni S.p.A. - Depositary Receipt (Common Stock)
AIG / American International Group, Inc.
CSCO / Cisco Systems, Inc.
SBH / Sally Beauty Holdings, Inc.
DBI / Designer Brands Inc.
DCM / NTT DOCOMO, Inc.
STN / Stantec Inc.
/ Pier 1 Imports, Inc.
ARCB / ArcBest Corporation
AVP / Avon Products, Inc.
MOV / Movado Group, Inc.
DAR / Darling Ingredients Inc.
ESND / Essendant Inc.
WFT / Weatherford International plc
BOJA / Bojangles, Inc.
ESI / Element Solutions Inc
MTRN / Materion Corporation
VSH / Vishay Intertechnology, Inc.
CHK / Chesapeake Energy Corporation
BCOR / Grayscale Funds Trust - Grayscale Bitcoin Adopters ETF
RCKY / Rocky Brands, Inc.
EAT / Brinker International, Inc.
GPS / The Gap, Inc.
DPLO / Diplomat Pharmacy, Inc.
ACM / AECOM
BBWI / Bath & Body Works, Inc.
TEX / Terex Corporation
FTD / FTD Companies, Inc.
/ Weight Watchers International, Inc.
TWX / Warner Media LLC
US2296691064 / Cubic Corporation
RCII / Upbound Group Inc
SJR / Shaw Communications Inc. - Class B
129603106 / Calgon Carbon Corp.
CPN / Calpine Corp.
WAIR / Wesco Aircraft Holdings Inc.
US0549371070 / BB&T Corp.
SRCI / SRC Energy Inc
KLIC / Kulicke and Soffa Industries, Inc.
PWR / Quanta Services, Inc.
CBI / Chicago Bridge & Iron Co., N.V.
CREE / Cree, Inc.
KEM / KraneShares Trust - KraneShares Dynamic Emerging Markets Strategy ETF
SAH / Sonic Automotive, Inc.
MDRX / Veradigm Inc.
STO / Statoil ASA
SYNA / Synaptics Incorporated
DEST / Destination Maternity Corp.
RXN / Rexnord Corp
EVHC / Envision Healthcare Holdings, Inc.
PAHC / Phibro Animal Health Corporation
LBY / Libbey, Inc.
BMG253431073 / Cosan Ltd.
AKRX / Akorn, Inc.
TI / Telecom Italia S.p.A.
FF / FutureFuel Corp.
WPM / Wheaton Precious Metals Corp.
/ CHRISTOPHER & BANKS CORP
SYNT / Syntel, Inc.
TIS / Orchids Paper Products Company
/ China Unicom (Hong Kong) Ltd.
SCHN / Schnitzer Steel Industries, Inc. - Class A
MLI / Mueller Industries, Inc.
TRK / Speedway Motorsports, Inc.
HZO / MarineMax, Inc.
CROX / Crocs, Inc.
US85207U1051 / Sprint Corporation
POT / Potash Corp. of Saskatchewan, Inc.
/ CELADON GROUP INC
RDC / Rowan Companies plc
US92346NAB55 / VeriFone Systems, Inc
AIR / AAR Corp.
GG / Goldcorp, Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
DELL / Dell Technologies Inc.
US36268W1009 / Gain Capital Holdings, Inc.
TUEM / Tuesday Morning Corp. - New
CCJ / Cameco Corporation
NUE / Nucor Corporation
THC / Tenet Healthcare Corporation
VIP / VimpelCom Ltd.
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
AUY / Yamana Gold Inc.
ANFIF / Amira Nature Foods Ltd.
US00C4U1L353 / Mylan N.V.
FOE / Ferro Corp.
NOMD / Nomad Foods Limited
TV / Grupo Televisa, S.A.B. - Depositary Receipt (Common Stock)
ESV / Ensco plc
ENDP / Endo International plc
TITN / Titan Machinery Inc.
/ FRANCESCAS HLDGS CORP
KR / The Kroger Co.
CAIAF / CA Immobilien Anlagen AG
US16941M1099 / China Mobile Ltd.
PHM / PulteGroup, Inc.
SEM / Select Medical Holdings Corporation
LMT / Lockheed Martin Corporation
GM / General Motors Company
ANDE / The Andersons, Inc.
AAPL / Apple Inc.
CYH / Community Health Systems, Inc.
IBM / International Business Machines Corporation
BLMN / Bloomin' Brands, Inc.
UNM / Unum Group
JWN / Nordstrom, Inc.
ITGR / Integer Holdings Corporation
HNP / Huaneng Power International Inc. - ADR
MBT / Mobile Telesystems PJSC - ADR
ARNC / Arconic Corporation
CLS / Celestica Inc.
MOD / Modine Manufacturing Company
HFC / HollyFrontier Corp
/ Briggs & Stratton Corp.
KRA / Kraton Corp
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
FRED / Fred's, Inc.
SHEL / Shell plc - Depositary Receipt (Common Stock)
JBL / Jabil Inc.
ABB / ABB Ltd. - ADR
KOP / Koppers Holdings Inc.
NXGN / NextGen Healthcare Inc
ODP / The ODP Corporation
PNR / Pentair plc
US4989042001 / Knoll Inc
EBF / Ennis, Inc.
ECA / EnCana Corp.
OLN / Olin Corporation
BGFV / Big 5 Sporting Goods Corporation
SCU / Sculptor Capital Management Inc - Class A
VOLT / Tema ETF Trust - Tema Electrification ETF
ADM / Archer-Daniels-Midland Company
WSM / Williams-Sonoma, Inc.
TGNA / TEGNA Inc.
GATX / GATX Corporation
ETR / Entergy Corporation
CBT / Cabot Corporation
BG / Bunge Global SA
AUD / Audacy Inc - Class A
AVD / American Vanguard Corporation
GLT / Glatfelter Corporation
NRG / NRG Energy, Inc.
UFS / Domtar Corporation
VTOL / Bristow Group Inc.
TRN / Trinity Industries, Inc.
NUAN / Nuance Communications Inc
CS / Credit Suisse Group AG - ADR
FCX / Freeport-McMoRan Inc.
CIT / CIT Group Inc
HEES / H&E Equipment Services, Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
M / Macy's, Inc.
AXP / American Express Company
LEE / Lee Enterprises, Incorporated
TWI / Titan International, Inc.
DOW / Dow Inc.
JHG / Janus Henderson Group plc
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
GLW / Corning Incorporated
EGIO / Edgio, Inc.
HOLI / Hollysys Automation Technologies Ltd.
AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock)
KMT / Kennametal Inc.
OI / O-I Glass, Inc.
QCOM / QUALCOMM Incorporated
ACTG / Acacia Research Corporation
MET / MetLife, Inc.
AVT / Avnet, Inc.
C / Citigroup Inc.
CNQ / Canadian Natural Resources Limited
TRS / TriMas Corporation
PBI / Pitney Bowes Inc.
CCU / Compañía Cervecerías Unidas S.A. - Depositary Receipt (Common Stock)
PFE / Pfizer Inc.
HPQ / HP Inc.
BNS / The Bank of Nova Scotia
NMR / Nomura Holdings, Inc. - Depositary Receipt (Common Stock)
MRO / Marathon Oil Corporation
KELYA / Kelly Services, Inc.
PRMW / Primo Water Corporation
KBR / KBR, Inc.
SIRI / Sirius XM Holdings Inc.
PPC / Pilgrim's Pride Corporation
L / Loews Corporation
EPAC / Enerpac Tool Group Corp.
HPE / Hewlett Packard Enterprise Company
KBAL / Kimball International, Inc. - Class B
BRC / Brady Corporation
FLR / Fluor Corporation
HOUS / Anywhere Real Estate Inc.
EXC / Exelon Corporation
RAIL / FreightCar America, Inc.
GIII / G-III Apparel Group, Ltd.
SNY / Sanofi - Depositary Receipt (Common Stock)
CMCSA / Comcast Corporation
MRK / Merck & Co., Inc.
WRK / WestRock Company
ETN / Eaton Corporation plc
SPTN / SpartanNash Company
PTEN / Patterson-UTI Energy, Inc.
GILD / Gilead Sciences, Inc.
BCS / Barclays PLC - Depositary Receipt (Common Stock)
PRGO / Perrigo Company plc
KSS / Kohl's Corporation
PDS / Precision Drilling Corporation
JEF / Jefferies Financial Group Inc.
NVRI / Enviri Corporation
AAL / American Airlines Group Inc.
PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
WWW / Wolverine World Wide, Inc.
ORAN / Orange S.A. - Depositary Receipt (Common Stock)
BRFS / BRF S.A. - Depositary Receipt (Common Stock)
HUN / Huntsman Corporation
BP / BP p.l.c. - Depositary Receipt (Common Stock)
WFC / Wells Fargo & Company
XOM / Exxon Mobil Corporation
XRX / Xerox Holdings Corporation
AES / The AES Corporation
JCI / Johnson Controls International plc
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
FE / FirstEnergy Corp.
CAJ / Canon Inc. - ADR
JNPR / Juniper Networks, Inc.
AAWW / Atlas Air Worldwide Holdings Inc.
F / Ford Motor Company
NDAQ / Nasdaq, Inc.
TEF / Telefónica, S.A. - Depositary Receipt (Common Stock)
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
TILE / Interface, Inc.
WLK / Westlake Corporation
TECK / Teck Resources Limited
CNDT / Conduent Incorporated
DAL / Delta Air Lines, Inc.
KN / Knowles Corporation
SCS / Steelcase Inc.
GTLS / Chart Industries, Inc.
GEF / Greif, Inc.
LXFR / Luxfer Holdings PLC
TG / Tredegar Corporation
DB / Deutsche Bank Aktiengesellschaft
KRO / Kronos Worldwide, Inc.
TDS / Telephone and Data Systems, Inc.
TBI / TrueBlue, Inc.
SRCL / Stericycle, Inc.
WMT / Walmart Inc.
TGI / Triumph Group, Inc.
ACCO / ACCO Brands Corporation
ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock)
HMC / Honda Motor Co., Ltd. - Depositary Receipt (Common Stock)
HSY / The Hershey Company
BWA / BorgWarner Inc.
HD / The Home Depot, Inc.
SIG / Signet Jewelers Limited
AA / Alcoa Corporation
SU / Suncor Energy Inc.
KOF / Coca-Cola FEMSA, S.A.B. de C.V. - Depositary Receipt (Common Stock)
KGC / Kinross Gold Corporation
TROX / Tronox Holdings plc
BAC / Bank of America Corporation
MT / ArcelorMittal S.A. - Depositary Receipt (Common Stock)
TPR / Tapestry, Inc.
ARCO / Arcos Dorados Holdings Inc.
RIG / Transocean Ltd.
VZ / Verizon Communications Inc.
CTG / Computer Task Group, Inc.
LAZ / Lazard, Inc.
NTAP / NetApp, Inc.
TX / Ternium S.A. - Depositary Receipt (Common Stock)
FLEX / Flex Ltd.
ELV / Elevance Health, Inc.
RGS / Regis Corporation
LQDT / Liquidity Services, Inc.
IP / International Paper Company
MS / Morgan Stanley
INTC / Intel Corporation
COTY / Coty Inc.
BRSL / Brightstar Lottery PLC
BHE / Benchmark Electronics, Inc.
JPM / JPMorgan Chase & Co.
US33812L1026 / Fitbit Inc.
T / AT&T Inc.
STM / STMicroelectronics N.V. - Depositary Receipt (Common Stock)
MMI / Marcus & Millichap, Inc.
CF / CF Industries Holdings, Inc.
SSUP / Superior Industries International, Inc.
MSFT / Microsoft Corporation
GOLD / Gold.com, Inc.