Market Value116,029,000
Total Holdings211
File Date2016-11-03
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)
YNDX / Yandex N.V.
HPQ / HP Inc.
024237020 / Dean Foods Co
YELL / Yellow Corporation
BDC / Belden Inc.
FARO / FARO Technologies, Inc.
OME / Omega Protein Corp.
GCO / Genesco Inc.
KTOS / Kratos Defense & Security Solutions, Inc.
EAT / Brinker International, Inc.
RS / Reliance, Inc.
CPB / The Campbell's Company
TDW / Tidewater Inc.
HOLX / Hologic, Inc.
67059L102 / NuStar GP Holdings, LLC
FL / Foot Locker, Inc.
AEL / American Equity Investment Life Holding Company
DNOW / DNOW Inc.
SPR / Spirit AeroSystems Holdings, Inc.
EXPR / Express, Inc.
ATGE / Adtalem Global Education Inc.
ODP / The ODP Corporation
QUAD / Quad/Graphics, Inc.
POST / Post Holdings, Inc.
SWM / Schweitzer-Mauduit International, Inc.
RDC / Rowan Companies plc
CHE / Chemed Corporation
DRH / DiamondRock Hospitality Company
BHI / Baker Hughes Inc.
GTLS / Chart Industries, Inc.
64126X201 / NeuStar, Inc.
BCO / The Brink's Company
NCR / NCR Corp.
PLXS / Plexus Corp.
SGI / Somnigroup International Inc.
CSU / Capital Senior Living Corp.
FTI / TechnipFMC plc
MOV / Movado Group, Inc.
USPH / U.S. Physical Therapy, Inc.
STLD / Steel Dynamics, Inc.
VOLT / Tema ETF Trust - Tema Electrification ETF
NUAN / Nuance Communications Inc
872307903 / TCF Financial Corporation
MED / Medifast, Inc.
WOR / Worthington Enterprises, Inc.
LQ / La Quinta Holdings Inc.
SCVL / Shoe Carnival, Inc.
UVV / Universal Corporation
STX / Seagate Technology Holdings plc
CPS / Cooper-Standard Holdings Inc.
US5537771033 / MTS Systems Corporation
KFRC / Kforce Inc.
/ TD AmeriTrade Holding Corp.
MXL / MaxLinear, Inc.
VEC / V2X Inc
CNP / CenterPoint Energy, Inc.
HRTG / Heritage Insurance Holdings, Inc.
AROC / Archrock, Inc.
FOSL / Fossil Group, Inc.
ACM / AECOM
CLF / Cleveland-Cliffs Inc.
CAL / Caleres, Inc.
WNR / Western Refining, Inc.
ORIG / Ocean Rig UDW Inc.
OFIX / Orthofix Medical Inc.
CALM / Cal-Maine Foods, Inc.
NSP / Insperity, Inc.
DRQ / Dril-Quip, Inc.
VIRT / Virtu Financial, Inc.
UI / Ubiquiti Inc.
US2168311072 / Cooper Tire & Rubber Co
SDRL / Seadrill Limited
APU / AmeriGas Partners, L.P.
CRAY / Cray, Inc.
IBM / International Business Machines Corporation
URBN / Urban Outfitters, Inc.
CBI / Chicago Bridge & Iron Co., N.V.
ESV / Ensco plc
FTD / FTD Companies, Inc.
ROCK / Gibraltar Industries, Inc.
RES / RPC, Inc.
PLCE / The Children's Place, Inc.
US4989042001 / Knoll Inc
DK / Delek US Holdings, Inc.
ATW / Atwood Oceanics, Inc.
SDLP / Seadrill Partners LLC
NHTC / Natural Health Trends Corp.
MANT / Mantech International Corp - Class A
UGI / UGI Corporation
LECO / Lincoln Electric Holdings, Inc.
SOHU / Sohu.com Limited - Depositary Receipt (Common Stock)
BBBY / Bed Bath & Beyond, Inc.
AINV / Apollo Investment Corporation
RYI / Ryerson Holding Corporation
HA / Hawaiian Holdings, Inc.
JNS / Janus Capital Group, Inc.
OMN / Omnova Solutions, Inc.
WNC / Wabash National Corporation
TKR / The Timken Company
IM / Ingram Micro Inc.
MEI / Methode Electronics, Inc.
EVR / Evercore Inc.
PTEN / Patterson-UTI Energy, Inc.
RRD / R.R. Donnelley & Sons Co.
TRV / The Travelers Companies, Inc.
CMC / Commercial Metals Company
HLF / Herbalife Ltd.
AXP / American Express Company
WSTC / West Corp.
SYNA / Synaptics Incorporated
CHS / Chico's FAS, Inc.
VIA / Paramount Global - Corporate Bond/Note
RCII / Upbound Group Inc
HCA / HCA Healthcare, Inc.
CVI / CVR Energy, Inc.
TXN / Texas Instruments Incorporated
AEO / American Eagle Outfitters, Inc.
ANW / Aegean Marine Petroleum Network, Inc.
MGEE / MGE Energy, Inc.
PPC / Pilgrim's Pride Corporation
NTGR / NETGEAR, Inc.
NAVG / Navigators Group, Inc. (The)
AMED / Amedisys, Inc.
CRVL / CorVel Corporation
HCKT / The Hackett Group, Inc.
ERII / Energy Recovery, Inc.
CVGI / Commercial Vehicle Group, Inc.
AIT / Applied Industrial Technologies, Inc.
MAN / ManpowerGroup Inc.
AMBA / Ambarella, Inc.
OUTR / Outerwall Inc.
MSTR / Strategy Inc
OII / Oceaneering International, Inc.
OXSQ / Oxford Square Capital Corp.
WRLD / World Acceptance Corporation
34958B106 / Fortress Investment Group LLC
US92220P1057 / Varian Medical Systems, Inc.
KNX / Knight-Swift Transportation Holdings Inc.
GCP / GCP Applied Technologies Inc
HURN / Huron Consulting Group Inc.
GTS / Triple-S Management Corp
USNA / USANA Health Sciences, Inc.
PFG / Principal Financial Group, Inc.
NFG / National Fuel Gas Company
CSGS / CSG Systems International, Inc.
DLX / Deluxe Corporation
NUS / Nu Skin Enterprises, Inc.
MTOR / Meritor Inc
BLMN / Bloomin' Brands, Inc.
PINC / Premier, Inc.
BKE / The Buckle, Inc.
GRA / W.R. Grace & Co.
RPXC / RPX Corporation
VG / Venture Global, Inc.
IDCC / InterDigital, Inc.
TBI / TrueBlue, Inc.
AAN / The Aaron's Company, Inc.
NUE / Nucor Corporation
HII / Huntington Ingalls Industries, Inc.
ABC / Amerisource Bergen Corp.
EBF / Ennis, Inc.
AVG / AVG Technologies N.V.
UFPI / UFP Industries, Inc.
QRTEA / Qurate Retail Inc - Series A
HUN / Huntsman Corporation
MAR / Marriott International, Inc.
PIPR / Piper Sandler Companies
EURN / Euronav NV
ANDV / Andeavor Corp.
CBT / Cabot Corporation
14161H108 / Cardtronics PLC
EA / Electronic Arts Inc.
SIMA / SIM Acquisition Corp. I
IP / International Paper Company
TSN / Tyson Foods, Inc.
WU / The Western Union Company
GPS / The Gap, Inc.
FE / FirstEnergy Corp.
BBY / Best Buy Co., Inc.
/ FRANCESCAS HLDGS CORP
CSTM / Constellium SE
EPE / EP Energy Corporation
JWN / Nordstrom, Inc.
AKS / AK Steel Holding Corp.
DDS / Dillard's, Inc.
LEA / Lear Corporation
EVTC / EVERTEC, Inc.
NCMI / National CineMedia, Inc.
NOG / Northern Oil and Gas, Inc.
OMAM / OM Asset Management Plc
EXPD / Expeditors International of Washington, Inc.
ARLP / Alliance Resource Partners, L.P. - Limited Partnership
BIG / Big Lots, Inc.
MRC / MRC Global Inc.
SWX / Southwest Gas Holdings, Inc.
SNX / TD SYNNEX Corporation
STRA / Strategic Education, Inc.
AEPI / AEP Industries, Inc.
RLGY / Realogy Holdings Corp
JBSS / John B. Sanfilippo & Son, Inc.
WLK / Westlake Corporation
MMLP / Martin Midstream Partners L.P. - Limited Partnership
PMT / PennyMac Mortgage Investment Trust
TLN / Talen Energy Corporation
US2692464017 / E*TRADE Financial, Inc.
PLAB / Photronics, Inc.
868536103 / Supervalu, Inc.
LHCG / LHC Group Inc
OSUR / OraSure Technologies, Inc.
SKX / Skechers U.S.A., Inc.
CPLA / Capella Education Co.
OSPN / OneSpan Inc.
SRI / Stoneridge, Inc.
HP / Helmerich & Payne, Inc.
PWR / Quanta Services, Inc.
KORS / Michael Kors Holdings Ltd.
APEI / American Public Education, Inc.
FINL / Finish Line, Inc. (THE)
TILE / Interface, Inc.
THG / The Hanover Insurance Group, Inc.
SONS / Sonus Networks, Inc.
GBX / The Greenbrier Companies, Inc.
TTI / TETRA Technologies, Inc.
TSRA / Tessera Technologies, Inc.
CYH / Community Health Systems, Inc.
BWXT / BWX Technologies, Inc.
SCHN / Schnitzer Steel Industries, Inc. - Class A
CBB / Cincinnati Bell, Inc.
CBPX / Continental Building Products, Inc.
AVD / American Vanguard Corporation
IIIN / Insteel Industries, Inc.
WSM / Williams-Sonoma, Inc.
LDR / Landauer, Inc.
DNB / Dun & Bradstreet Holdings, Inc.
BHE / Benchmark Electronics, Inc.
RMAX / RE/MAX Holdings, Inc.
MCK / McKesson Corporation
748356102 / Questar Corp.
CATO / The Cato Corporation
ALJ / Alon USA Energy, Inc.
UVE / Universal Insurance Holdings, Inc.
AXL / American Axle & Manufacturing Holdings, Inc.
INT / World Fuel Services Corp.
QLGC / QLogic Corp.
EHTH / eHealth, Inc.
PSEC / Prospect Capital Corporation
TDC / Teradata Corporation
TEN / Tsakos Energy Navigation Limited
CEQP / Crestwood Equity Partners LP - Unit
LNTH / Lantheus Holdings, Inc.
SYNT / Syntel, Inc.
HNI / HNI Corporation
LZB / La-Z-Boy Incorporated
MYRG / MYR Group Inc.
NYT / The New York Times Company
US7587501039 / Regal-Beloit Corp.
SALE / RetailMeNot, Inc.
RGR / Sturm, Ruger & Company, Inc.
IDTI / Integrated Device Technology, Inc.
STS / Supreme Industries, Inc.
00B65Z9D7 / Noble Corporation plc
EIX / Edison International
SYF / Synchrony Financial
MARK / Remark Holdings, Inc.
RIG / Transocean Ltd.
ZEUS / Olympic Steel, Inc.
AET / Aetna, Inc.
DGP / DB Gold Double Long ETN
AAPL / Apple Inc.
/
GOLD / Barrick Mining Corporation
LHX / L3Harris Technologies, Inc.
/
ANF / Abercrombie & Fitch Co.
LAZ / Lazard, Inc.
TER / Teradyne, Inc.
ALK / Alaska Air Group, Inc.
CTXS / Citrix Systems, Inc.
STGW / Stagwell Inc.
/ Briggs & Stratton Corp.
AVNS / Avanos Medical, Inc.
LYB / LyondellBasell Industries N.V.
UNH / UnitedHealth Group Incorporated
KSS / Kohl's Corporation
FLEX / Flex Ltd.
SWBI / Smith & Wesson Brands, Inc.
AFG / American Financial Group, Inc.
CHKP / Check Point Software Technologies Ltd.
AFSIC / AmTrust Financial Services, Inc. - Preferred Stock
TU / TELUS Corporation
HOLI / Hollysys Automation Technologies Ltd.
CLB / Core Laboratories Inc.
MGNI / Magnite, Inc.
GNC / GNC Holdings, Inc.
OMC / Omnicom Group Inc.
US62914B1008 / NIC Inc.
YUM / Yum! Brands, Inc.
ELNK / EarthLink Holdings Corp.
TSE / Trinseo PLC
EBAY / eBay Inc.
MOH / Molina Healthcare, Inc.
CI / The Cigna Group
LRN / Stride, Inc.
AER / AerCap Holdings N.V.
ORCL / Oracle Corporation
TGI / Triumph Group, Inc.
FLR / Fluor Corporation
HRB / H&R Block, Inc.
JBLU / JetBlue Airways Corporation
ETR / Entergy Corporation
UAL / United Airlines Holdings, Inc.
WMT / Walmart Inc.
CAH / Cardinal Health, Inc.
FFIV / F5, Inc.
FI / Fiserv, Inc.
57772K101 / Maxim Integrated Products Inc.
NTAP / NetApp, Inc.
ESRX / Express Scripts Holding Co.
DAL / Delta Air Lines, Inc.
RYAM / Rayonier Advanced Materials Inc.
MHLD / Maiden Holdings, Ltd.
LDOS / Leidos Holdings, Inc.
WCG / Wellcare Health Plans, Inc.
HOV / Hovnanian Enterprises, Inc.
LUMN / Lumen Technologies, Inc.
RHT / Red Hat, Inc.
VRSN / VeriSign, Inc.
TTWO / Take-Two Interactive Software, Inc.
GPN / Global Payments Inc.
URI / United Rentals, Inc.
PRMW / Primo Water Corporation
WDC / Western Digital Corporation
RHI / Robert Half Inc.
VLO / Valero Energy Corporation
VZ / Verizon Communications Inc.
/ Wyndham Destinations, Inc.
GIB / CGI Inc.
BA / The Boeing Company
ACI09N1H7 / Fiat Chrysler Automobiles N.V
M / Macy's, Inc.
ASPS / Altisource Portfolio Solutions S.A.