Market Value741,456,000
Total Holdings557
File Date2015-06-11
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)
C / Citigroup Inc.
UI / Ubiquiti Inc.
FSLR / First Solar, Inc.
SFLY / Shutterfly, Inc.
SIX / Six Flags Entertainment Corporation
DIN / Dine Brands Global, Inc.
SHOO / Steven Madden, Ltd.
LPLA / LPL Financial Holdings Inc.
WHR / Whirlpool Corporation
JPM / JPMorgan Chase & Co.
TBI / TrueBlue, Inc.
TEL / TE Connectivity plc
SWK / Stanley Black & Decker, Inc.
OWW /
XOM / Exxon Mobil Corporation
AWR / American States Water Company
FHI / Federated Hermes, Inc.
SSW / Seaspan Corp.
GHM / Graham Corporation
APEI / American Public Education, Inc.
MNKKQ / Mallinckrodt Plc
CNC / Centene Corporation
AIG / American International Group, Inc.
RRD / R.R. Donnelley & Sons Co.
AOS / A. O. Smith Corporation
PZZA / Papa John's International, Inc.
MAS / Masco Corporation
US6550441058 / Noble Energy, Inc.
UAL / United Airlines Holdings, Inc.
COG / Cabot Oil & Gas Corp.
WKC / World Kinect Corporation
CL / Colgate-Palmolive Company
AMBKP / American Capital Trust I - Preferred Security
TARO / Taro Pharmaceutical Industries Ltd.
NPSP / NPS Pharmaceuticals Inc
TSL / GraniteShares ETF Trust - GraniteShares 1.25x Long TSLA Daily ETF
BYI /
872307903 / TCF Financial Corporation
ZVO / Zovio Inc
MBI / MBIA Inc.
SLM / SLM Corporation
YELP / Yelp Inc.
US40425J1016 / HMS Holdings Corp.
BWA / BorgWarner Inc.
PLCM / Polycom, Inc.
RHP / Ryman Hospitality Properties, Inc.
EXAC / Exactech, Inc.
NKTR / Nektar Therapeutics
368682AN0 / Ajrd 4.0625 12/31/2039 Bond
CCU / Compañía Cervecerías Unidas S.A. - Depositary Receipt (Common Stock)
NEWS / NewStar Financial, Inc.
451055107 / Iconix Brand Group Inc
AOI / Alliance One International
US5537771033 / MTS Systems Corporation
VSEC / VSE Corporation
JRN / Journal Communications, Inc.
ININ / Interactive Intelligence Group, Inc.
UCBI / United Community Banks, Inc.
SYT / SYLA Technologies Co., Ltd. - Depositary Receipt (Common Stock)
MXWL / Maxwell Technologies, Inc.
MATW / Matthews International Corporation
FNFG / First Niagara Financial Group, Inc.
ATHL /
US9300591008 / Waddell & Reed Financial, Inc.
TESO / Tesco Corp. (USA)
RNDY / Roundy's, Inc.
RTI /
SREV / ServiceSource International Inc
AMRI / Albany Molecular Research, Inc.
JAKK / JAKKS Pacific, Inc.
441060100 / Hospira
AVP / Avon Products, Inc.
HAWK / HawkEye 360, Inc.
THI / Tim Hortons, Inc.
WLL / Whiting Petroleum Corp (New)
TCBK / TriCo Bancshares
IQNT / Inteliquent, Inc.
GAS / AGL Resources Inc.
TTM / Tata Motors Ltd. - ADR
MASC / Material Sciences Corp
IRF / International Rectifier Corp
ITG / Investment Technology Group, Inc.
INDB / Independent Bank Corp.
DGIT / Digital Generation, Inc.
VSI / Vitamin Shoppe, Inc.
AVG / AVG Technologies N.V.
SM / SM Energy Company
USNA / USANA Health Sciences, Inc.
LYB / LyondellBasell Industries N.V.
RSG / Republic Services, Inc.
WST / West Pharmaceutical Services, Inc.
CPE / Callon Petroleum Company
ODP / The ODP Corporation
FNB / F.N.B. Corporation
300487105 / EVINE Live Inc.
CBOE / Cboe Global Markets, Inc.
FISV / Fiserv, Inc.
TREC / Trecora Resources
8CO / Devolver Digital, Inc.
LGF.A / Lions Gate Entertainment Corp.
ICLR / ICON Public Limited Company
MPC / Marathon Petroleum Corporation
MWIV / Mwi Veterinary Supply, Inc.
OVTI / OmniVision Technologies, Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
MERC / Mercer International Inc.
LAD / Lithia Motors, Inc.
RECN / Resources Connection, Inc.
BBSI / Barrett Business Services, Inc.
DBI / Designer Brands Inc.
04685W103 / athenahealth, Inc.
EWY / iShares, Inc. - iShares MSCI South Korea ETF
CAR / Avis Budget Group, Inc.
PMCS / PMC - Sierra, Inc.
MFRM / Mattress Firm Group Inc
PHI / PLDT Inc. - Depositary Receipt (Common Stock)
RVBD /
XRX / Xerox Holdings Corporation
MD / Pediatrix Medical Group, Inc.
ITMN /
ELX / Emulex Corp
FINL / Finish Line, Inc. (THE)
OKSB / Southwest Bancorp, Inc.
STMP / Stamps.com Inc.
BWLD / Buffalo Wild Wings, Inc.
EGL / Engility Holdings, Inc.
MWW / Monster Worldwide, Inc.
EXAM / ExamWorks Group, Inc.
PRA / ProAssurance Corporation
DNB / Dun & Bradstreet Holdings, Inc.
CBEY / Cbeyond, Inc.
AOL /
MDSO / Medidata Solutions, Inc.
WFM / Whole Foods Market, Inc.
US2655041000 / Dunkin' Brands Group, Inc.
CHFN / Charter Financial Corp.
SNDK / Sandisk Corporation
WWAV / The WhiteWave Foods Co.
AIQ / Global X Funds - Global X Artificial Intelligence & Technology ETF
USG / USCF ETF Trust - USCF Gold Strategy Plus Income Fund
DFT / Dupont Fabros Technology, Inc.
VVC / Vectren Corp.
GORO / Gold Resource Corporation
PGTI / PGT Innovations, Inc.
CRVL / CorVel Corporation
748356102 / Questar Corp.
US60877T1007 / Momenta Pharmaceuticals, Inc.
DMND / Diamond Foods, Inc.
BRC / Brady Corporation
RYL / Ryland Group Inc
SCOR / comScore, Inc.
MITL / Mitel Networks Corp
713278109 / Pep Boys-Manny, Moe & Jack (The)
JAH / Jarden Corporation
FCN / FTI Consulting, Inc.
035623107 / Ann, Inc.
BKS / Barnes & Noble, Inc.
SOHU / Sohu.com Limited - Depositary Receipt (Common Stock)
FXI / iShares Trust - iShares China Large-Cap ETF
316645AA8 / Fifth & Pacific Co Inc. 10.50% 04/15/19
SUI / Sun Communities, Inc.
US98884U1088 / ZAGG Inc
LZB / La-Z-Boy Incorporated
EWW / iShares, Inc. - iShares MSCI Mexico ETF
MENT / Mentor Graphics Corp.
/ Delphi Technologies PLC
345838106 / Forest Laboratories Inc
CPN / Calpine Corp.
MHRC / Magnum Hunter Resources Corp.
PNRA / Panera Bread Co.
FRP / Fairpoint Communications, Inc.
NVLN / NOVELION THERAPEUTICS INC.
ATML / Atmel Corporation
CRZO / Carrizo Oil & Gas, Inc.
PACR / Pacer International Inc
FTEK / Fuel Tech, Inc.
CRAY / Cray, Inc.
JOUT / Johnson Outdoors Inc.
STBZ / State Bank Financial Corp.
CAVM / MontaVista Software, LLC
MOVE / Corvex, Inc.
IYR / iShares Trust - iShares U.S. Real Estate ETF
SLXP / Salix Therapeuticals, Inc.
CPLA / Capella Education Co.
SIAL / Sigma-Aldrich Corporation
CST / CST Brands, Inc.
OPEN / Opendoor Technologies Inc.
HCKT / The Hackett Group, Inc.
BRCM / Broadcom Corporation
US0352901054 / Anixter International, Inc.
WGL / WGL Holdings, Inc.
CVD / Covance, Inc.
TEG / Integrys Energy Group, Inc.
TQNT /
CYAN / Cyanotech Corporation
GHC / Graham Holdings Company
FNGN / Financial Engines, Inc.
TBNK / Territorial Bancorp Inc.
TRAK / ReposiTrak, Inc.
RPXC / RPX Corporation
CP / Canadian Pacific Kansas City Limited
UEPS / Lesaka Technologies Inc
ILF / iShares Trust - iShares Latin America 40 ETF
AFAM / Almost Family, Inc.
WSR / Whitestone REIT
GSK / GSK plc - Depositary Receipt (Common Stock)
IGTE / IGATE Corp
ROC / Rank One Computing Corporation
BMS / Bemis Co., Inc.
US21871D1037 / Corelogic Inc
PNK / Pinnacle Entertainment, Inc.
ADEP / Adept Technology
AUXL / Auxilium Pharmaceuticals Inc
AVNR / Avanir Pharmaceuticals Inc
ZLTQ / ZELTIQ Aesthetics, Inc.
SKUL / Skullcandy, Inc.
GUID / Guidance Software, Inc.
ZIGO / Zygo Corp
CSC / Computer Sciences Corp.
FEIC / FEI Company
XRM / Xerium Technologies, Inc.
PVTB / PrivateBancorp, Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
DNP / DNP Select Income Fund Inc.
/ U.S. Concrete, Inc.
KS / KapStone Paper & Packaging Corp.
APOL / Apollo Education Group, Inc.
ENTR / EntrepreneurShares Series Trust - ERShares Entrepreneurs ETF
ALLB / DBX ETF TR DEUTSCHE XTRACKERS BLOOMB
UNITED STATIONERS INC / (913004107)
ARUN /
ADES / Advanced Emissions Solutions, Inc.
LTX-CREDENCE CORP / (502403207)
SGI / Somnigroup International Inc.
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
DRQ / Dril-Quip, Inc.
TNC / Tennant Company
DGII / Digi International Inc.
HOMB / Home BancShares, Inc.
ACO / AMCOL International Corp.
HNR / Harvest Natural Resources, Inc.
FFIV / F5, Inc.
MLHR / Herman Miller Inc.
SNA / Snap-on Incorporated
CIEN / Ciena Corporation
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
MSTR / Strategy Inc
COL / Rockwell Collins, Inc.
INSY / Insys Therapeutics Inc.
CRM / Salesforce, Inc.
EAF / GrafTech International Ltd.
TRGT / Targacept
NDZ /
SWYDF / Stornoway Diamond Corporation
US0325111070 / Anadarko Petroleum Corp.
BANF / BancFirst Corporation
NOG / Northern Oil and Gas, Inc.
CELG / Celgene Corp.
BK / The Bank of New York Mellon Corporation
NEOG / Neogen Corporation
GHDX / Genomic Health, Inc.
MTG / MGIC Investment Corporation
DECK / Deckers Outdoor Corporation
AET / Aetna, Inc.
NXPI / NXP Semiconductors N.V.
AVY / Avery Dennison Corporation
FOE / Ferro Corp.
WEX / WEX Inc.
ADVS / Advent Software, Inc.
US92346NAB55 / VeriFone Systems, Inc
QCOR /
BMY / Bristol-Myers Squibb Company
918194101 / VCA Inc.
REV / Revlon, Inc. - Class A
CAL / Caleres, Inc.
CALM / Cal-Maine Foods, Inc.
CALD / Callidus Software, Inc.
ABMD / Abiomed Inc.
CNL / Collective Mining Ltd.
SPPI / Spectrum Pharmaceuticals, Inc.
ANW / Aegean Marine Petroleum Network, Inc.
USLM / United States Lime & Minerals, Inc.
ESINQ / ITT Educational Services, Inc.
LRCX / Lam Research Corporation
PGR / The Progressive Corporation
MTEM / Molecular Templates, Inc.
OPI / Office Properties Income Trust
BSFT / BroadSoft, Inc.
XLF / The Select Sector SPDR Trust - State Street Financial Select Sector SPDR ETF
FCFS / FirstCash Holdings, Inc.
ASRT / Assertio Holdings, Inc.
/ Cantel Medical Corp.
IPCM / IPC Healthcare, Inc.
TXI / Texas Industries Inc
CFFI / C&F Financial Corporation
ADUS / Addus HomeCare Corporation
CNI / Canadian National Railway Company
CMTL / Comtech Telecommunications Corp.
GNC / GNC Holdings, Inc.
FLEX / Flex Ltd.
58441K100 / Media General, Inc.
BKW / Burger King Worldwide Inc.
SIVB / SVB Financial Group
KVHI / KVH Industries, Inc.
GHL / Greenhill & Co Inc
CLB / Core Laboratories Inc.
IDCC / InterDigital, Inc.
PPG / PPG Industries, Inc.
POOL / Pool Corporation
IPXL / Impax Laboratories, Inc.
NVR / NVR, Inc.
DYAX / Dyax Corp.
UMBF / UMB Financial Corporation
ADTN / ADTRAN Holdings, Inc.
CRI / Carter's, Inc.
SB / Safe Bulkers, Inc.
LHCG / LHC Group Inc
CMPR / Cimpress plc
LCI / Lannett Co., Inc.
US55027E1029 / Luminex Corporation
BP / BP p.l.c. - Depositary Receipt (Common Stock)
RCII / Upbound Group Inc
TGA / Transglobe Energy Corp.
ACOR / Acorda Therapeutics, Inc.
CI / The Cigna Group
HZNP / Horizon Therapeutics Plc
KDP / Keurig Dr Pepper Inc.
MLM / Martin Marietta Materials, Inc.
LLL / JX Luxventure Limited
PM / Philip Morris International Inc.
CSTE / Caesarstone Ltd.
ZNGA / Zynga Inc - Class A
DATA / Tableau Software, Inc.
US63934E1082 / Navistar International Corp
BKH / Black Hills Corporation
HAR / Harman International Industries, Inc.
SYY / Sysco Corporation
WCG / Wellcare Health Plans, Inc.
GPS / The Gap, Inc.
CTXS / Citrix Systems, Inc.
EFX / Equifax Inc.
PDFS / PDF Solutions, Inc.
TWI / Titan International, Inc.
XOMA / XOMA Royalty Corporation
XEC / Cimarex Energy Co.
SBUX / Starbucks Corporation
RUTH / Ruths Hospitality Group Inc
SGEN / Seagen Inc
CHK / Chesapeake Energy Corporation
DWA / DreamWorks Animation SKG , Inc.
US8865471085 / Tiffany & Co.
KORS / Michael Kors Holdings Ltd.
SAVE / Spirit Airlines, Inc.
WCC / WESCO International, Inc.
FLO / Flowers Foods, Inc.
FLS / Flowserve Corporation
DTE / DTE Energy Company
EHTH / eHealth, Inc.
CNO / CNO Financial Group, Inc.
BAX / Baxter International Inc.
TPX / Somnigroup International Inc.
AVID / Avid Technology, Inc.
PFPT / Proofpoint Inc
BG / Bunge Global SA
GME / GameStop Corp.
SGMS / Scientific Games Corporation
MODG / Topgolf Callaway Brands Corp.
STJ / St. Jude Medical, Inc.
PXD / Pioneer Natural Resources Company
ILMN / Illumina, Inc.
MCO / Moody's Corporation
UGI / UGI Corporation
57772K101 / Maxim Integrated Products Inc.
QGEN / Qiagen N.V.
AWK / American Water Works Company, Inc.
X / United States Steel Corporation
LBTYA / Liberty Global Ltd.
PLUS / ePlus inc.
ORI / Old Republic International Corporation
LLY / Eli Lilly and Company
CWCO / Consolidated Water Co. Ltd.
ANTM / Anthem Inc
NTRI / NutriSystem, Inc.
VLO / Valero Energy Corporation
HOT / Starwood Hotels & Resorts Worldwide, Inc.
SVA / Sinovac Biotech, Ltd.
CBSH / Commerce Bancshares, Inc.
KBH / KB Home
HZO / MarineMax, Inc.
TEX / Terex Corporation
EA / Electronic Arts Inc.
JACK / Jack in the Box Inc.
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
HLIT / Harmonic Inc.
EPAM / EPAM Systems, Inc.
SXC / SunCoke Energy, Inc.
LECO / Lincoln Electric Holdings, Inc.
DD / DuPont de Nemours, Inc.
AAPL / Apple Inc.
H / Hyatt Hotels Corporation
OLED / Universal Display Corporation
ACIW / ACI Worldwide, Inc.
WOR / Worthington Enterprises, Inc.
ALE / ALLETE, Inc.
BCE / BCE Inc.
CSIQ / Canadian Solar Inc.
ALKS / Alkermes plc
DHR / Danaher Corporation
MTRN / Materion Corporation
OI / O-I Glass, Inc.
STT / State Street Corporation
TZOO / Travelzoo
CGNX / Cognex Corporation
BBDC / Barings BDC, Inc.
UFI / Unifi, Inc.
SAIA / Saia, Inc.
MKL / Markel Group Inc.
IDTI / Integrated Device Technology, Inc.
IFF / International Flavors & Fragrances Inc.
BYON / Beyond, Inc.
SMG / The Scotts Miracle-Gro Company
NUS / Nu Skin Enterprises, Inc.
PSX / Phillips 66
MMS / Maximus, Inc.
NFG / National Fuel Gas Company
MDRX / Veradigm Inc.
AFFX / Affymetrix, Inc.
WCN / Waste Connections, Inc.
PLCE / The Children's Place, Inc.
EIX / Edison International
NJR / New Jersey Resources Corporation
SSTK / Shutterstock, Inc.
TGT / Target Corporation
WTRG / Essential Utilities, Inc.
LRN / Stride, Inc.
MAN / ManpowerGroup Inc.
INCY / Incyte Corporation
WLK / Westlake Corporation
BECN / Beacon Roofing Supply, Inc.
CLS / Celestica Inc.
ROK / Rockwell Automation, Inc.
MRC / MRC Global Inc.
MORN / Morningstar, Inc.
IPAR / Interparfums, Inc.
US54142L1098 / LogMein, Inc.
LII / Lennox International Inc.
MPWR / Monolithic Power Systems, Inc.
TDG / TransDigm Group Incorporated
ALNY / Alnylam Pharmaceuticals, Inc.
PAAS / Pan American Silver Corp.
JBHT / J.B. Hunt Transport Services, Inc.
TER / Teradyne, Inc.
SEIC / SEI Investments Company
MRO / Marathon Oil Corporation
CVI / CVR Energy, Inc.
HUBB / Hubbell Incorporated
HAS / Hasbro, Inc.
CREE / Cree, Inc.
FLT / Corpay, Inc.
STAA / STAAR Surgical Company
CJ / C&J Energy Services, Inc.
RLI / RLI Corp.
EGAN / eGain Corporation
MLI / Mueller Industries, Inc.
PFE / Pfizer Inc.
CMA / Comerica Incorporated
RS / Reliance, Inc.
CRK / Comstock Resources, Inc.
ST / Sensata Technologies Holding plc
POWI / Power Integrations, Inc.
MA / Mastercard Incorporated
ABCB / Ameris Bancorp
FSS / Federal Signal Corporation
ASPS / Altisource Portfolio Solutions S.A.
BALL / Ball Corporation
TD / The Toronto-Dominion Bank
FIX / Comfort Systems USA, Inc.
BIIB / Biogen Inc.
MRVL / Marvell Technology, Inc.
0UNI / Canadian Imperial Bank of Commerce
GWW / W.W. Grainger, Inc.
WWD / Woodward, Inc.
OII / Oceaneering International, Inc.
RDWR / Radware Ltd.
UAA / Under Armour, Inc.
PPC / Pilgrim's Pride Corporation
CME / CME Group Inc.
BCRX / BioCryst Pharmaceuticals, Inc.
RIG / Transocean Ltd.
SHW / The Sherwin-Williams Company
BBW / Build-A-Bear Workshop, Inc.
BC / Brunswick Corporation
TXNM / TXNM Energy, Inc.
BDC / Belden Inc.
AN / AutoNation, Inc.
TRN / Trinity Industries, Inc.
SNX / TD SYNNEX Corporation
CACC / Credit Acceptance Corporation
CCK / Crown Holdings, Inc.
PBI / Pitney Bowes Inc.
CVBF / CVB Financial Corp.
MDT / Medtronic plc
FITB / Fifth Third Bancorp
TREX / Trex Company, Inc.
MEI / Methode Electronics, Inc.
PNC / The PNC Financial Services Group, Inc.
AMGN / Amgen Inc.
MHK / Mohawk Industries, Inc.
MATX / Matson, Inc.
ATRC / AtriCure, Inc.
GDOT / Green Dot Corporation
UNFI / United Natural Foods, Inc.
UVE / Universal Insurance Holdings, Inc.
NTAP / NetApp, Inc.
CDE / Coeur Mining, Inc.
OGE / OGE Energy Corp.
BMRN / BioMarin Pharmaceutical Inc.
AEM / Agnico Eagle Mines Limited
WDAY / Workday, Inc.
ERIE / Erie Indemnity Company
BYD / Boyd Gaming Corporation
NFLX / Netflix, Inc.
COP / ConocoPhillips
DAN / Dana Incorporated
KOP / Koppers Holdings Inc.
CRL / Charles River Laboratories International, Inc.
KOG /
UHAL / U-Haul Holding Company
BHE / Benchmark Electronics, Inc.
WEC / WEC Energy Group, Inc.
KFRC / Kforce Inc.
758766109 / Regal Entertainment Group
RES / RPC, Inc.
MRTN / Marten Transport, Ltd.
TCPC / BlackRock TCP Capital Corp.
PRAA / PRA Group, Inc.
LORL / Loral Space & Communications Inc
SCLN / SciClone Pharmaceuticals, Inc.
STGW / Stagwell Inc.
KMI / Kinder Morgan, Inc.
MSI / Motorola Solutions, Inc.
HUBG / Hub Group, Inc.
VECO / Veeco Instruments Inc.
BKE / The Buckle, Inc.
MOD / Modine Manufacturing Company
MTZ / MasTec, Inc.
PKD / Parker Drilling Co.
GBX / The Greenbrier Companies, Inc.
CAKE / The Cheesecake Factory Incorporated
LPX / Louisiana-Pacific Corporation
WAB / Westinghouse Air Brake Technologies Corporation
TSCO / Tractor Supply Company
ABT / Abbott Laboratories
AMBC / Octave Specialty Group, Inc.
HUM / Humana Inc.
RRGB / Red Robin Gourmet Burgers, Inc.
ZION / Zions Bancorporation, National Association
KONA / Kona Grill Inc