Market Value818,400,000
Total Holdings279
File Date2013-08-14
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)
AEPI / AEP Industries, Inc.
AGCO / AGCO Corporation
AES / The AES Corporation
US00163U1060 / AMAG Pharmaceuticals, Inc.
AMCX / AMC Networks Inc.
AMN / AMN Healthcare Services, Inc.
AUO / AU Optronics Corp.
BRFS / BRF S.A. - Depositary Receipt (Common Stock)
ACTV / Two Roads Shared Trust - LeaderShares Activist Leaders ETF
ATVI / Activision Blizzard Inc
AE / Adams Resources & Energy, Inc.
ADUS / Addus HomeCare Corporation
AAV / Advantage Energy Ltd.
ACM / AECOM
ADES / Advanced Emissions Solutions, Inc.
AMRI / Albany Molecular Research, Inc.
01449J105 / Alere Inc.
AFOP / Alliance Fiber Optic Products, Inc.
ALJ / Alon USA Energy, Inc.
APFC / American Pacific Corp
AMWD / American Woodmark Corporation
ANIK / Anika Therapeutics, Inc.
AZPN / Aspen Technology, Inc.
ASTX / Investment Managers Series Trust II - Tradr 2X Long ASTS Daily ETF
ADNC / Audience Inc
AVP / Avon Products, Inc.
BWXT / BWX Technologies, Inc.
BSBR / Banco Santander (Brasil) S.A. - Depositary Receipt (Common Stock)
BBSI / Barrett Business Services, Inc.
BHE / Benchmark Electronics, Inc.
BGFV / Big 5 Sporting Goods Corporation
BIO / Bio-Rad Laboratories, Inc.
BIIB / Biogen Inc.
US0906721065 / BioTelemetry, Inc.
US0917271076 / Bitauto Holdings Ltd.
BSX / Boston Scientific Corporation
BRCD / Brocade Communications Systems, Inc.
CAL / Caleres, Inc.
SCMP / Sucampo Pharmaceuticals, Inc.
CTCM / CTC Media, Inc.
CAIAF / CA Immobilien Anlagen AG
CLMS / Calamos Asset Management, Inc.
CPLA / Capella Education Co.
CBEY / Cbeyond, Inc.
CELG / Celgene Corp.
CRL / Charles River Laboratories International, Inc.
LBRDA / Liberty Broadband Corporation
CQB / Chiquita Brands International Inc
CDE / Coeur Mining, Inc.
CCIX / Churchill Capital Corp IX
CBD / Companhia Brasileira De Distribuicao - Depositary Receipt (Common Stock)
SBS / Companhia de Saneamento Básico do Estado de São Paulo - SABESP - Depositary Receipt (Common Stock)
CCUR / CCUR Holdings, Inc.
CPSS / Consumer Portfolio Services, Inc.
CORE / Core-Mark Hldg Co Inc
US21871D1037 / Corelogic Inc
PRMW / Primo Water Corporation
CACC / Credit Acceptance Corporation
CBST /
CUTR / Cutera, Inc.
DWSN / Dawson Geophysical Company
DK / Delek US Holdings, Inc.
DAL / Delta Air Lines, Inc.
DEMAND MEDIA INC COM / (24802N109)
024237020 / Dean Foods Co
THRY / Thryv Holdings, Inc.
DRIV / Global X Funds - Global X Autonomous & Electric Vehicles ETF
DDC / DDC Enterprise Limited
DCO / Ducommun Incorporated
ELNK / EarthLink Holdings Corp.
ELN / Elan Corp. Plc
EFII / Electronics For Imaging, Inc.
ENDP / Endo International plc
ECYT / Endocyte, Inc.
ENIA / Enel Americas SA - ADR
EVC / Entravision Communications Corporation
ENZN / Enzon Pharmaceuticals, Inc.
EAC / Edify Acquisition Corp.
ERIE / Erie Indemnity Company
EEFT / Euronet Worldwide, Inc.
EVR / Evercore Inc.
XLS / Exelis
EXPR / Express, Inc.
FBRC / FBR & Co.
FARM / Farmer Bros. Co.
FNSR / Finisar Corporation
FAF / First American Financial Corporation
FIBK / First Interstate BancSystem, Inc.
US34407D1090 / Fly Leasing Ltd.
FORM / FormFactor, Inc.
GNE / Genie Energy Ltd.
GNW / Genworth Financial, Inc.
THRM / Gentherm Incorporated
GOL / Gol Linhas Aéreas Inteligentes S.A. - Depositary Receipt (Common Stock)
GTE / Gran Tierra Energy Inc.
GPK / Graphic Packaging Holding Company
GTN / Gray Media, Inc.
GMCR / Keurig Green Mountain, Inc.
GPRE / Green Plains Inc.
GRFS / Grifols, S.A. - Depositary Receipt (Common Stock)
PAC / Grupo Aeroportuario del Pacífico, S.A.B. de C.V. - Depositary Receipt (Common Stock)
UIHC / American Coastal Insurance Corp
THG / The Hanover Insurance Group, Inc.
HMY / Harmony Gold Mining Company Limited - Depositary Receipt (Common Stock)
HVT / Haverty Furniture Companies, Inc.
EHC / Encompass Health Corporation
HPQ / HP Inc.
HSH /
HIMX / Himax Technologies, Inc. - Depositary Receipt (Common Stock)
HUM / Humana Inc.
HUN / Huntsman Corporation
HTCH / Hutchinson Technology, Inc.
IDT / IDT Corporation
IMMR / Immersion Corporation
IBCP / Independent Bank Corporation
BLOX / Tidal Trust II - Nicholas Crypto Income ETF
INSM / Insmed Incorporated
IIIN / Insteel Industries, Inc.
IQNT / Inteliquent, Inc.
IPAR / Interparfums, Inc.
IBKR / Interactive Brokers Group, Inc.
IGT / International Game Technology PLC
ITG / Investment Technology Group, Inc.
IONS / Ionis Pharmaceuticals, Inc.
KAR / OPENLANE, Inc.
KIRK / Kirkland's, Inc.
KKD / Krispy Kreme Doughnuts, Inc.
LPLA / LPL Financial Holdings Inc.
LSI / Life Storage Inc - Registered Shares
LCI / Lannett Co., Inc.
LSCC / Lattice Semiconductor Corporation
LGND / Ligand Pharmaceuticals Incorporated
LYV / Live Nation Entertainment, Inc.
LMOS / Lumos Networks Corp.
MBI / MBIA Inc.
MTG / MGIC Investment Corporation
MRC / MRC Global Inc.
MGLN / Magellan Health Inc
MX / Magnachip Semiconductor Corporation
MANH / Manhattan Associates, Inc.
MN / Manning & Napier Inc - Class A
MAN / ManpowerGroup Inc.
MTDR / Matador Resources Company
MTRX / Matrix Service Company
MCGC / Mcg Capital Corp
MDAS / MedAssets, Inc.
MERU / Meru Networks Inc
MOH / Molina Healthcare, Inc.
MOVE / Movano Inc.
MWA / Mueller Water Products, Inc.
MGAM / Mobile Global Esports Inc.
MYGN / Myriad Genetics, Inc.
NPSP / NPS Pharmaceuticals Inc
NTP / Nam Tai Property Inc
NBG / National Bank of Greece SA
NRCIA / National Research Corp.
NGS / Natural Gas Services Group, Inc.
NLS / Nautilus Inc
NP / Neenah Inc
NNI / Nelnet, Inc.
NBIX / Neurocrine Biosciences, Inc.
NWY / New York & Company, Inc.
NR / NPK International Inc.
NDZ /
NUS / Nu Skin Enterprises, Inc.
SNOA / Sonoma Pharmaceuticals, Inc.
ORI / Old Republic International Corporation
OME / Omega Protein Corp.
FLWS / 1-800-FLOWERS.COM, Inc.
OWW /
ORN / Orion Group Holdings, Inc.
OSTK / Overstock.com Inc
CNXN / PC Connection, Inc.
PGTI / PGT Innovations, Inc.
PACR / Pacer International Inc
PRXL / PAREXEL International Corp.
PEGA / Pegasystems Inc.
US71361F1003 / Perceptron, Inc.
PZE / Petrobras Argentina S.A.
PFX / The Nassau Companies of New York - Preferred Security
PPC / Pilgrim's Pride Corporation
POWR / PowerSecure International, Inc
PFPT / Proofpoint Inc
PRO / PROS Holdings, Inc.
US7438151026 / Providence Service Corp. (The)
PROV / Provident Financial Holdings, Inc.
PHM / PulteGroup, Inc.
PBYI / Puma Biotechnology, Inc.
QDEL / QuidelOrtho Corporation
RPXC / RPX Corporation
RFMD /
RMBS / Rambus Inc.
RLOC / ReachLocal, Inc.
RRGB / Red Robin Gourmet Burgers, Inc.
REGI / Renewable Energy Group Inc
RJET / Republic Airways Holdings, Inc.
REX / REX American Resources Corporation
US7777801074 / Rosetta Stone, Inc.
ROVI / Rovi Corp.
RUTH / Ruths Hospitality Group Inc
R / Ryder System, Inc.
SLM / SLM Corporation
SM / SM Energy Company
SAIA / Saia, Inc.
SALM / Salem Media Group, Inc.
SLXP / Salix Therapeuticals, Inc.
JBSS / John B. Sanfilippo & Son, Inc.
SNTS / Santarus, Inc
SSP / The E.W. Scripps Company
SEM / Select Medical Holdings Corporation
81941U105 / Shanda Games Limited
SIMG /
SILICON GRAPHICS INTL COM / (82706L108)
SIRO / Sirona Dental Systems, Inc.
SOHU / Sohu.com Limited - Depositary Receipt (Common Stock)
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
SAVE / Spirit Airlines, Inc.
US8583751081 / Stein Mart, Inc.
SRI / Stoneridge, Inc.
SPWR / Complete Solaria, Inc.
SRDX / Surmodics, Inc.
KNX / Knight-Swift Transportation Holdings Inc.
SYNA / Synaptics Incorporated
AXON / Axon Enterprise, Inc.
TECU / Tecumseh Products Co
TDS / Telephone and Data Systems, Inc.
US8794551031 / Telenav, Inc.
TX / Ternium S.A. - Depositary Receipt (Common Stock)
ANDV / Andeavor Corp.
MTEM / Molecular Templates, Inc.
TTSH / Tile Shop Holdings, Inc.
TIVO / TiVo Inc.
TOWR / Tower International, Inc.
TREE / LendingTree, Inc.
GTS / Triple-S Management Corp
UFI / Unifi, Inc.
UNF / UniFirst Corporation
UFCS / United Fire Group, Inc.
UNTD / United Online, Inc.
USLM / United States Lime & Minerals, Inc.
UTHR / United Therapeutics Corporation
UVE / Universal Insurance Holdings, Inc.
VMI / Valmont Industries, Inc.
300487105 / EVINE Live Inc.
VNDA / Vanda Pharmaceuticals Inc.
VASC / Vascular Solutions, Inc.
US92346NAB55 / VeriFone Systems, Inc
VEON / VEON Ltd. - Depositary Receipt (Common Stock)
VC / Visteon Corporation
VOCS / Vocus, Inc.
WX / Wuxi Pharmatech (Cayman) Inc.
US9300591008 / Waddell & Reed Financial, Inc.
WAGE / WageWorks Inc.
WBMD / WebMD Health Corp.
WEN / The Wendy's Company
WTSLQ / Wet Seal, Inc. (THE)
XNPT / XenoPort, Inc.
XRX / Xerox Holdings Corporation
XRM / Xerium Technologies, Inc.
AYR / Aircastle Ltd.
AXS / AXIS Capital Holdings Limited
IMOS / ChipMOS TECHNOLOGIES INC. - Depositary Receipt (Common Stock)
ICLR / ICON Public Limited Company
MRVL / Marvell Technology, Inc.
STX / Seagate Technology Holdings plc
XRTX / XORTX Therapeutics Inc.
H01531104 / Allied World Assurance Company Holding AG
CSTE / Caesarstone Ltd.
CRNT / Ceragon Networks Ltd.
CKSW / Clicksoftware Technologies Ltd
PERI / Perion Network Ltd.
SILC / Silicom Ltd.
ELOS / Syneron Medical Ltd.
AER / AerCap Holdings N.V.
CPA / Copa Holdings, S.A.
ANW / Aegean Marine Petroleum Network, Inc.
NM / Navios Maritime Holdings, Inc.
GASS / StealthGas Inc.
SGNT / Sagent Pharmaceuticals, Inc.