Market Value1,492,436,000
Total Holdings328
File Date2014-08-14
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.
DALN / DallasNews Corporation
ARC / ARC Document Solutions, Inc.
AXAS / Abraxas Petroleum Corp.
ADEP / Adept Technology
ACM / AECOM
AFFX / Affymetrix, Inc.
ATSG / Air Transport Services Group, Inc.
ARNC / Arconic Corporation
ALU / Alcatel Lucent
01449J105 / Alere Inc.
018490100 / Allergan plc
AIQ / Global X Funds - Global X Artificial Intelligence & Technology ETF
ALLY / Ally Financial Inc.
UHAL / U-Haul Holding Company
AMKR / Amkor Technology, Inc.
ANIK / Anika Therapeutics, Inc.
035623107 / Ann, Inc.
ARCB / ArcBest Corporation
ACAT / Acasia Technology, Inc.
AGX / Argan, Inc.
ARTX / Arotech Corp.
ARRS / ARRIS International plc
AZPN / Aspen Technology, Inc.
AIZ / Assurant, Inc.
QIWI / QIWI plc - Depositary Receipt (Common Stock)
AUTO / AutoWeb Inc
BBD / Banco Bradesco S.A. - Depositary Receipt (Common Stock)
BKS / Barnes & Noble, Inc.
/ Basis Energy Services, Inc.
BEBE / bebe stores, inc.
BCRX / BioCryst Pharmaceuticals, Inc.
US0906721065 / BioTelemetry, Inc.
VXRT / Vaxart, Inc.
US0917271076 / Bitauto Holdings Ltd.
BRDR / Borderfree, Inc.
BSX / Boston Scientific Corporation
BAK / Braskem S.A. - Depositary Receipt (Common Stock)
BVSN / BroadVision, Inc.
BWEN / Broadwind, Inc.
BRCD / Brocade Communications Systems, Inc.
CAL / Caleres, Inc.
BWLD / Buffalo Wild Wings, Inc.
BBW / Build-A-Bear Workshop, Inc.
CDW / CDW Corporation
CTCM / CTC Media, Inc.
CALM / Cal-Maine Foods, Inc.
CLMS / Calamos Asset Management, Inc.
CALD / Callidus Software, Inc.
CPE / Callon Petroleum Company
PRDO / Perdoceo Education Corporation
CSCD / Cascade Microtech, Inc.
CVCO / Cavco Industries, Inc.
CRL / Charles River Laboratories International, Inc.
STV / China Digital TV Holding Co., Ltd
CXDC / China XD Plastics Co Ltd
CCIH / ChinaCache International Holdings Ltd.
CIR / Circor International Inc
CTRN / Citi Trends, Inc.
COMM / CommScope Holding Company, Inc.
CBD / Companhia Brasileira De Distribuicao - Depositary Receipt (Common Stock)
CPWR / Ocean Thermal Energy Corporation
CRK / Comstock Resources, Inc.
CCUR / CCUR Holdings, Inc.
CNMD / CONMED Corporation
CTCT / Constant Contact, Inc.
CORE / Core-Mark Hldg Co Inc
CRVL / CorVel Corporation
PRMW / Primo Water Corporation
CYTK / Cytokinetics, Incorporated
DST / DST Systems, Inc.
DAL / Delta Air Lines, Inc.
US2538277037 / Digirad Corp.
DRIV / Global X Funds - Global X Autonomous & Electric Vehicles ETF
DDC / DDC Enterprise Limited
HILL / Dot Hill Systems Corp
PLOW / Douglas Dynamics, Inc.
DYAX / Dyax Corp.
DYN / Dyne Therapeutics, Inc.
EJ / E-House (China) Holdings Ltd.
ELNK / EarthLink Holdings Corp.
SATS / EchoStar Corporation
EW / Edwards Lifesciences Corporation
EA / Electronic Arts Inc.
EIG / Employers Holdings, Inc.
EXK / Endeavour Silver Corp.
ECYT / Endocyte, Inc.
ENLC / EnLink Midstream, LLC
ENZN / Enzon Pharmaceuticals, Inc.
ENZ / Enzo Biochem, Inc.
EPAM / EPAM Systems, Inc.
PLUS / ePlus inc.
EPRSQ / Epirus Biopharmaceuticals Inc
ERIE / Erie Indemnity Company
EEFT / Euronet Worldwide, Inc.
EVOL / Symbolic Logic, Inc.
FBRC / FBR & Co.
META / Meta Platforms, Inc.
FICO / Fair Isaac Corporation
BBQ / BBQ Holdings Inc
FARM / Farmer Bros. Co.
FSS / Federal Signal Corporation
FNHC / FedNat Holding Co
AVDL / Avadel Pharmaceuticals plc
FL / Foot Locker, Inc.
FORM / FormFactor, Inc.
FSYS / Fuel Systems Solutions, Inc.
FULT / Fulton Financial Corporation
GATX / GATX Corporation
GTTN / GTT Communications Inc
GNW / Genworth Financial, Inc.
THRM / Gentherm Incorporated
GILD / Gilead Sciences, Inc.
GLOBAL CASH ACCESS HLD COM / (378967103)
GOL / Gol Linhas Aéreas Inteligentes S.A. - Depositary Receipt (Common Stock)
GPK / Graphic Packaging Holding Company
GPRE / Green Plains Inc.
GBX / The Greenbrier Companies, Inc.
HEES / H&E Equipment Services, Inc.
HF / Tidal Trust II - DGA Core Plus Absolute Return ETF
HA / Hawaiian Holdings, Inc.
EHC / Encompass Health Corporation
HNT / Health Net Inc.
HPQ / HP Inc.
HIL / Hill International Inc
HIMX / Himax Technologies, Inc. - Depositary Receipt (Common Stock)
441060100 / Hospira
HII / Huntington Ingalls Industries, Inc.
HURN / Huron Consulting Group Inc.
IGTE / IGATE Corp
IPXL / Impax Laboratories, Inc.
IMPV / Imperva, Inc.
BLOX / Tidal Trust II - Nicholas Crypto Income ETF
III / Information Services Group, Inc.
SIMP / Simply Inc
IMKTA / Ingles Markets, Incorporated
NSIT / Insight Enterprises, Inc.
IDTI / Integrated Device Technology, Inc.
IQNT / Inteliquent, Inc.
IBKR / Interactive Brokers Group, Inc.
ITMN /
ISIL / Intersil Corp.
ITG / Investment Technology Group, Inc.
IO / ION Geophysical Corp
IRIX / IRIDEX Corporation
JACK / Jack in the Box Inc.
JNS / Janus Capital Group, Inc.
JNPR / Juniper Networks, Inc.
KBAL / Kimball International, Inc. - Class B
KND / Kindred Healthcare, Inc.
KZ / KongZhong Corp.
KFY / Korn Ferry
KLIC / Kulicke and Soffa Industries, Inc.
LCI / Lannett Co., Inc.
LSCC / Lattice Semiconductor Corporation
LEE / Lee Enterprises, Incorporated
QRTEA / Qurate Retail Inc - Series A
LGND / Ligand Pharmaceuticals Incorporated
LYV / Live Nation Entertainment, Inc.
LOJN / LoJack Corporation
US54142L1098 / LogMein, Inc.
MBI / MBIA Inc.
VIPS / Vipshop Holdings Limited - Depositary Receipt (Common Stock)
MGNX / MacroGenics, Inc.
MBUU / Malibu Boats, Inc.
MANH / Manhattan Associates, Inc.
MN / Manning & Napier Inc - Class A
MAN / ManpowerGroup Inc.
MCHX / Marchex, Inc.
VAC / Marriott Vacations Worldwide Corporation
MTRX / Matrix Service Company
MXWL / Maxwell Technologies, Inc.
MXL / MaxLinear, Inc.
MNI / McClatchy Co. (THE)
MDAS / MedAssets, Inc.
MERC / Mercer International Inc.
MTOR / Meritor Inc
MU / Micron Technology, Inc.
MOD / Modine Manufacturing Company
US60877T1007 / Momenta Pharmaceuticals, Inc.
MGI / Moneygram International Inc.
MPAA / Motorcar Parts of America, Inc.
MWA / Mueller Water Products, Inc.
MUSA / Murphy USA Inc.
NNBR / NN, Inc.
NAVG / Navigators Group, Inc. (The)
NTUS / Natus Medical Inc
NLS / Nautilus Inc
NAVI / Navient Corporation
NP / Neenah Inc
NKTR / Nektar Therapeutics
NNI / Nelnet, Inc.
NTCT / NetScout Systems, Inc.
NORNQ / Noranda Aluminum Holding Corporation
NDZ /
NUVA / Nuvasive Inc
ORI / Old Republic International Corporation
OME / Omega Protein Corp.
OVTI / OmniVision Technologies, Inc.
OMCL / Omnicell, Inc.
ON / ON Semiconductor Corporation
ACHV / Achieve Life Sciences, Inc.
OSUR / OraSure Technologies, Inc.
ORB / Orbital Sciences Corp
OESX / Orion Energy Systems, Inc.
OSK / Oshkosh Corporation
PBF / PBF Energy Inc.
PGTI / PGT Innovations, Inc.
PACB / Pacific Biosciences of California, Inc.
SAVA / Cassava Sciences, Inc.
PAM / Pampa Energía S.A. - Depositary Receipt (Common Stock)
PATK / Patrick Industries, Inc.
PTEN / Patterson-UTI Energy, Inc.
US71361F1003 / Perceptron, Inc.
PTX / Pernix Therapeutics Holdings, Inc.
PQ / Petroquest Energy, Inc.
PMC / PIMCO Municipal Credit Income Fund
PAHC / Phibro Animal Health Corporation
PPC / Pilgrim's Pride Corporation
PESX / Pioneer Energy Services Corp.
PIPR / Piper Sandler Companies
PXLW / Pixelworks, Inc.
PLCM / Polycom, Inc.
BPOP / Popular, Inc.
US7438151026 / Providence Service Corp. (The)
RFIL / RF Industries, Ltd.
RFMD /
UONE / Urban One, Inc.
RDNT / RadNet, Inc.
RALY / Rally Software Development Corp
RLGY / Realogy Holdings Corp
RGA / Reinsurance Group of America, Incorporated
RGEN / Repligen Corporation
RJET / Republic Airways Holdings, Inc.
REX / REX American Resources Corporation
RIGL / Rigel Pharmaceuticals, Inc.
RAD / Rite Aid Corp.
RNDY / Roundy's, Inc.
ROVI / Rovi Corp.
RT / Ruby Tuesday, Inc.
RYAAY / Ryanair Holdings plc - Depositary Receipt (Common Stock)
SEIC / SEI Investments Company
SM / SM Energy Company
SAFM / Sanderson Farms, Inc.
SANM / Sanmina Corporation
CENTA / Central Garden & Pet Company
SEM / Select Medical Holdings Corporation
SIGI / Selective Insurance Group, Inc.
SHOR / ShorTel, Inc.
SBGL / Sibanye Gold Limited ADR
SIMG /
SKX / Skechers U.S.A., Inc.
SKUL / Skullcandy, Inc.
MOBI / Sky-mobi Ltd.
SWKS / Skyworks Solutions, Inc.
SOHU / Sohu.com Limited - Depositary Receipt (Common Stock)
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
LUV / Southwest Airlines Co.
SPWH / Sportsman's Warehouse Holdings, Inc.
SXI / Standex International Corporation
SCS / Steelcase Inc.
STRT / Strattec Security Corporation
STRA / Strategic Education, Inc.
SPNV / Supernova Partners Acquisition Company Inc - Class A
GREE / Greenidge Generation Holdings Inc.
SYA / Symetra Financial Corporation
TTWO / Take-Two Interactive Software, Inc.
TAL / TAL Education Group - Depositary Receipt (Common Stock)
TEDU / Tarena International, Inc. - Depositary Receipt (Common Stock)
TECD / Tech Data Corp.
ABUS / Arbutus Biopharma Corporation
TEN / Tsakos Energy Navigation Limited
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
TNXP / Tonix Pharmaceuticals Holding Corp.
TOWR / Tower International, Inc.
TNET / TriNet Group, Inc.
TRN / Trinity Industries, Inc.
TBI / TrueBlue, Inc.
TSN / Tyson Foods, Inc.
UNTD / United Online, Inc.
UEIC / Universal Electronics Inc.
ECOL / US Ecology Inc.
VRNS / Varonis Systems, Inc.
OSPN / OneSpan Inc.
US92346NAB55 / VeriFone Systems, Inc
VTNR / Vertex Energy, Inc.
VEON / VEON Ltd. - Depositary Receipt (Common Stock)
WSFS / WSFS Financial Corporation
US9300591008 / Waddell & Reed Financial, Inc.
WRES / Warren Resources, Inc.
WSTG / Wayside Technology Group Inc
WEB / Web.com Group, Inc.
WCG / Wellcare Health Plans, Inc.
WLK / Westlake Corporation
WWAV / The WhiteWave Foods Co.
WG / Willbros Group, Inc.
CWEI / Williams (CLAYTON) Energy, Inc.
WWD / Woodward, Inc.
XRX / Xerox Holdings Corporation
XRM / Xerium Technologies, Inc.
XUE / Xueda Education Group
ARGO / Argo Group International Holdings, Inc.
AGO / Assured Guaranty Ltd.
AXS / AXIS Capital Holdings Limited
IMOS / ChipMOS TECHNOLOGIES INC. - Depositary Receipt (Common Stock)
ENH / Endurance Specialty Holdings, Ltd.
ICLR / ICON Public Limited Company
WFT / Weatherford International plc
GOGL / Golden Ocean Group Limited
KFX / Kofax Ltd
MRVL / Marvell Technology, Inc.
NBR / Nabors Industries Ltd.
G67742109 / OneBeacon Insurance Group Ltd.
PRE / Prenetics Global Limited
PRTA / Prothena Corporation plc
TNP / Tsakos Energy Navigation Limited
CSTE / Caesarstone Ltd.
ORBK / Orbotech Ltd.
PNTR / Pointer Telocation, Ltd.
TSEM / Tower Semiconductor Ltd.
AER / AerCap Holdings N.V.
CSTM / Constellium SE
NXPI / NXP Semiconductors N.V.
OFIX / Orthofix Medical Inc.
SVA / Sinovac Biotech, Ltd.
MMYT / MakeMyTrip Limited
FLEX / Flex Ltd.
NVGS / Navigator Holdings Ltd.
KONA / Kona Grill Inc