Market Value158,948,000
Total Holdings186
File Date2015-05-13
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)
SWI / SolarWinds Corporation
NOV / NOV Inc.
EQT / EQT Corporation
NFX / Newfield Exploration Company
BOKF / BOK Financial Corporation
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
AMED / Amedisys, Inc.
TUEM / Tuesday Morning Corp. - New
ITG / Investment Technology Group, Inc.
AKRX / Akorn, Inc.
DST / DST Systems, Inc.
GEOS / Geospace Technologies Corporation
CVA / Covanta Holding Corporation
TIMP3 / TIM Participacoes SA
EFII / Electronics For Imaging, Inc.
LCI / Lannett Co., Inc.
MSTR / Strategy Inc
98235T107 / Wright Medical Group N.V.
035623107 / Ann, Inc.
AGU / Agrium Inc.
ATRO / Astronics Corporation
ARG / Airgas, Inc.
AXLL / Axiall Corporation
AIMC / Altra Industrial Motion Corp
HA / Hawaiian Holdings, Inc.
RAX / Rackspace Hosting, Inc.
IQNT / Inteliquent, Inc.
CCJ / Cameco Corporation
NKTR / Nektar Therapeutics
ATW / Atwood Oceanics, Inc.
IR / Ingersoll Rand Inc.
BJRI / BJ's Restaurants, Inc.
MTB / M&T Bank Corporation
PRI / Primerica, Inc.
ARW / Arrow Electronics, Inc.
ARCB / ArcBest Corporation
BTGOF / BT Group plc
ANIK / Anika Therapeutics, Inc.
AAN / The Aaron's Company, Inc.
ROST / Ross Stores, Inc.
LSCC / Lattice Semiconductor Corporation
DYN / Dyne Therapeutics, Inc.
CNQ / Canadian Natural Resources Limited
KW / Kennedy-Wilson Holdings, Inc.
CMG / Chipotle Mexican Grill, Inc.
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
CMA / Comerica Incorporated
LHX / L3Harris Technologies, Inc.
Y / Alleghany Corp.
DISH / DISH Network Corporation
CELG / Celgene Corp.
STO / Statoil ASA
451055107 / Iconix Brand Group Inc
DGI / DigitalGlobe, Inc.
FOSL / Fossil Group, Inc.
WNR / Western Refining, Inc.
US00448Q2012 / Achillion Pharmaceuticals, Inc.
SLH / Solera Holdings, Inc.
TIVO / TiVo Inc.
GG / Goldcorp, Inc.
BWLD / Buffalo Wild Wings, Inc.
SPF /
PWRD / TCW ETF Trust - TCW Transform Systems ETF
CBM / Cambrex Corp.
HAR / Harman International Industries, Inc.
SPR / Spirit AeroSystems Holdings, Inc.
MLNX / Mellanox Technologies, Ltd.
ACAT / Acasia Technology, Inc.
GLF / GulfMark Offshore, Inc.
ADTN / ADTRAN Holdings, Inc.
FCS / Fairchild Semiconductor International, Inc.
451734107 / IHS, Inc.
TWX / Warner Media LLC
LLTC / Linear Technology Corp.
918194101 / VCA Inc.
MDVN / Medivation, Inc.
RYL / Ryland Group Inc
ACOR / Acorda Therapeutics, Inc.
ENLC / EnLink Midstream, LLC
G0083B108 / Actavis
ENH / Endurance Specialty Holdings, Ltd.
VVC / Vectren Corp.
USG / USCF ETF Trust - USCF Gold Strategy Plus Income Fund
CALD / Callidus Software, Inc.
WLL / Whiting Petroleum Corp (New)
SIMA / SIM Acquisition Corp. I
ARGO / Argo Group International Holdings, Inc.
BAK / Braskem S.A. - Depositary Receipt (Common Stock)
CKEC / Carmike Cinemas, Inc.
CTCT / Constant Contact, Inc.
IGTE / IGATE Corp
CEB / CEB Inc.
FINL / Finish Line, Inc. (THE)
GD / General Dynamics Corporation
US1011191053 / Boston Private Financial Hldg Inc
PMC / PIMCO Municipal Credit Income Fund
EGN / Energen Corp.
BSFT / BroadSoft, Inc.
002144110 / Altera Corporation
US20605P1012 / Concho Resources, Inc.
US9300591008 / Waddell & Reed Financial, Inc.
ARM / Arm Holdings plc - Depositary Receipt (Common Stock)
CVE / Cenovus Energy Inc.
ATML / Atmel Corporation
/ TD AmeriTrade Holding Corp.
PRE / Prenetics Global Limited
ARUN /
TYPE / Monotype Imaging Holdings, Inc.
WX / Wuxi Pharmatech (Cayman) Inc.
/ Sina Corp.
LPNT / LifePoint Health, Inc.
PACW / Pacwest Bancorp
XLNX / Xilinx, Inc.
KLAC / KLA Corporation
CIEN / Ciena Corporation
PTC / PTC Inc.
IBKC / IBERIABANK Corp.
NXST / Nexstar Media Group, Inc.
HFC / HollyFrontier Corp
US92220P1057 / Varian Medical Systems, Inc.
MCK / McKesson Corporation
BXS / BancorpSouth Bank
HTLD / Heartland Express, Inc.
DAN / Dana Incorporated
UNP / Union Pacific Corporation
VLO / Valero Energy Corporation
NXGN / NextGen Healthcare Inc
BWA / BorgWarner Inc.
CPB / The Campbell's Company
US0153511094 / Alexion Pharmaceuticals, Inc.
PM / Philip Morris International Inc.
FFIV / F5, Inc.
GPOR / Gulfport Energy Corporation
AVT / Avnet, Inc.
LSTR / Landstar System, Inc.
NTAP / NetApp, Inc.
PCG / PG&E Corporation
ASB / Associated Banc-Corp
ECPG / Encore Capital Group, Inc.
POR / Portland General Electric Company
SCHW / The Charles Schwab Corporation
AN / AutoNation, Inc.
SHEL / Shell plc - Depositary Receipt (Common Stock)
WTM / White Mountains Insurance Group, Ltd.
19041P105 / CBS Corp.
US2243991054 / Crane Co.
CAMP / Camp4 Therapeutics Corporation
CNSL / Consolidated Communications Holdings, Inc.
BBY / Best Buy Co., Inc.
HRB / H&R Block, Inc.
BK / The Bank of New York Mellon Corporation
ANDV / Andeavor Corp.
JWN / Nordstrom, Inc.
DY / Dycom Industries, Inc.
ABMD / Abiomed Inc.
CBU / Community Financial System, Inc.
TSCO / Tractor Supply Company
/ UNIT Corporation
SIVB / SVB Financial Group
FOX / Fox Corporation
ALK / Alaska Air Group, Inc.
MOS / The Mosaic Company
ITGR / Integer Holdings Corporation
NOC / Northrop Grumman Corporation
TVTY / Tivity Health Inc
BFB / Brown-Forman Corp. - Class B
LLL / JX Luxventure Limited
PEG / Public Service Enterprise Group Incorporated
HCSG / Healthcare Services Group, Inc.
MKSI / MKS Inc.
MTN / Vail Resorts, Inc.
WWD / Woodward, Inc.
AAP / Advance Auto Parts, Inc.
COHR / Coherent Corp.
WCN / Waste Connections, Inc.
MSM / MSC Industrial Direct Co., Inc.
LII / Lennox International Inc.
MGA / Magna International Inc.
IDTI / Integrated Device Technology, Inc.
GGG / Graco Inc.
WHR / Whirlpool Corporation
HEES / H&E Equipment Services, Inc.
BRKR / Bruker Corporation
SAM / The Boston Beer Company, Inc.
MKL / Markel Group Inc.
TXN / Texas Instruments Incorporated
SLB / Schlumberger Limited
RGEN / Repligen Corporation
CMS / CMS Energy Corporation
VSH / Vishay Intertechnology, Inc.
NPKI / NPK International Inc.
EXPE / Expedia Group, Inc.
SSL / Sasol Limited - Depositary Receipt (Common Stock)
HAS / Hasbro, Inc.
PFG / Principal Financial Group, Inc.
BKD / Brookdale Senior Living Inc.
CSX / CSX Corporation
STLD / Steel Dynamics, Inc.
XRX / Xerox Holdings Corporation
ALGT / Allegiant Travel Company
PEP / PepsiCo, Inc.
RTX / RTX Corporation
SYY / Sysco Corporation
OMCL / Omnicell, Inc.
EXP / Eagle Materials Inc.
MOGA / Moog, Inc. - Class A
LFUS / Littelfuse, Inc.
ERJ / Embraer S.A. - Depositary Receipt (Common Stock)
TTWO / Take-Two Interactive Software, Inc.
FELE / Franklin Electric Co., Inc.
ACCO / ACCO Brands Corporation
ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock)
BIG / Big Lots, Inc.
BA / The Boeing Company
AER / AerCap Holdings N.V.
UAA / Under Armour, Inc.
FLR / Fluor Corporation
AVAV / AeroVironment, Inc.
IP / International Paper Company
CHKP / Check Point Software Technologies Ltd.
HIBB / Hibbett, Inc.
CWT / California Water Service Group
WNC / Wabash National Corporation
IEX / IDEX Corporation
WSM / Williams-Sonoma, Inc.
CRS / Carpenter Technology Corporation
MCHP / Microchip Technology Incorporated
BERY / Berry Global Group, Inc.
RSG / Republic Services, Inc.
PDS / Precision Drilling Corporation
UGI / UGI Corporation
THS / TreeHouse Foods, Inc.
KEY / KeyCorp
AAPL / Apple Inc.
RNR / RenaissanceRe Holdings Ltd.
COLB / Columbia Banking System, Inc.
GPI / Group 1 Automotive, Inc.
MSA / MSA Safety Incorporated
MA / Mastercard Incorporated
STNG / Scorpio Tankers Inc.
ODFL / Old Dominion Freight Line, Inc.
CL / Colgate-Palmolive Company
LEN / Lennar Corporation
ALGN / Align Technology, Inc.
ICE / Intercontinental Exchange, Inc.
ERF / Enerplus Corporation
AVA / Avista Corporation
RPM / RPM International Inc.
WMB / The Williams Companies, Inc.
MLM / Martin Marietta Materials, Inc.
TDY / Teledyne Technologies Incorporated
HURN / Huron Consulting Group Inc.
MIDD / The Middleby Corporation
KEX / Kirby Corporation
LECO / Lincoln Electric Holdings, Inc.
FCX / Freeport-McMoRan Inc.
WOR / Worthington Enterprises, Inc.
FDX / FedEx Corporation
DAR / Darling Ingredients Inc.
IPAR / Interparfums, Inc.
WDC / Western Digital Corporation
MLKN / MillerKnoll, Inc.
CHS / Chico's FAS, Inc.
ZD / Ziff Davis, Inc.
PII / Polaris Inc.
MGM / MGM Resorts International
DAL / Delta Air Lines, Inc.
ENTG / Entegris, Inc.
MTX / Minerals Technologies Inc.
CSL / Carlisle Companies Incorporated
ON / ON Semiconductor Corporation
SPSC / SPS Commerce, Inc.
SANM / Sanmina Corporation
GILD / Gilead Sciences, Inc.
LNG / Cheniere Energy, Inc.
LAMR / Lamar Advertising Company
EZPW / EZCORP, Inc.
AVNT / Avient Corporation
UNH / UnitedHealth Group Incorporated
USNA / USANA Health Sciences, Inc.
V / Visa Inc.
VTOL / Bristow Group Inc.
TER / Teradyne, Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
DEO / Diageo plc - Depositary Receipt (Common Stock)
HMC / Honda Motor Co., Ltd. - Depositary Receipt (Common Stock)
ALKS / Alkermes plc
HRL / Hormel Foods Corporation
JAZZ / Jazz Pharmaceuticals plc
PENN / PENN Entertainment, Inc.
ITW / Illinois Tool Works Inc.
MD / Pediatrix Medical Group, Inc.
ALNY / Alnylam Pharmaceuticals, Inc.
ORLY / O'Reilly Automotive, Inc.
CB / Chubb Limited
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
UAL / United Airlines Holdings, Inc.
AMGN / Amgen Inc.
WKC / World Kinect Corporation
MU / Micron Technology, Inc.
SWKS / Skyworks Solutions, Inc.
MDT / Medtronic plc
RF / Regions Financial Corporation
APOG / Apogee Enterprises, Inc.
HAL / Halliburton Company
NVDA / NVIDIA Corporation
ECL / Ecolab Inc.
CMI / Cummins Inc.
RL / Ralph Lauren Corporation
HBI / Hanesbrands Inc.
AVGO / Broadcom Inc.
NYT / The New York Times Company
RCL / Royal Caribbean Cruises Ltd.
CNC / Centene Corporation
WST / West Pharmaceutical Services, Inc.
CI / The Cigna Group
CTAS / Cintas Corporation
THRM / Gentherm Incorporated
ABG / Asbury Automotive Group, Inc.
SO / The Southern Company
LDOS / Leidos Holdings, Inc.
WPP / WPP plc - Depositary Receipt (Common Stock)
LOPE / Grand Canyon Education, Inc.
LUV / Southwest Airlines Co.
BC / Brunswick Corporation
PNC / The PNC Financial Services Group, Inc.
SHOO / Steven Madden, Ltd.
AMP / Ameriprise Financial, Inc.
ETN / Eaton Corporation plc
WAT / Waters Corporation
XRAY / DENTSPLY SIRONA Inc.
RHI / Robert Half Inc.
CFR / Cullen/Frost Bankers, Inc.
PPG / PPG Industries, Inc.
ADI / Analog Devices, Inc.
LRCX / Lam Research Corporation
HCI / HCI Group, Inc.
URI / United Rentals, Inc.