Market Value1,542,528,000
Total Holdings346
File Date2014-11-13
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)
EEFT / Euronet Worldwide, Inc.
784413106 / SL Industries, Inc.
CALM / Cal-Maine Foods, Inc.
BERY / Berry Global Group, Inc.
SPB / Spectrum Brands Holdings, Inc.
ALLY / Ally Financial Inc.
RALY / Rally Software Development Corp
IMPR / Imprivata Inc.
WSTG / Wayside Technology Group Inc
ZVO / Zovio Inc
PERY / Ellis Perry International, Inc.
AZPN / Aspen Technology, Inc.
868536103 / Supervalu, Inc.
TUBE / TubeMogul, Inc.
ORB / Orbital Sciences Corp
IMPV / Imperva, Inc.
FOLD / Amicus Therapeutics, Inc.
DALN / DallasNews Corporation
CXDC / China XD Plastics Co Ltd
PBF / PBF Energy Inc.
VOXX / VOXX International Corporation
US92346NAB55 / VeriFone Systems, Inc
NDZ /
HPQ / HP Inc.
EPIQ / EPIQ Systems, Inc.
CVGW / Calavo Growers, Inc.
464592104 / Isle of Capris Casinos, Inc.
NXGN / NextGen Healthcare Inc
VIMC / Vimicro International Corporation
TSE / Trinseo PLC
AMPH / Amphastar Pharmaceuticals, Inc.
GBX / The Greenbrier Companies, Inc.
CIT / CIT Group Inc
OMCL / Omnicell, Inc.
WLK / Westlake Corporation
018490100 / Allergan plc
MRKT / Markit Ltd.
G67742109 / OneBeacon Insurance Group Ltd.
RDNT / RadNet, Inc.
CRL / Charles River Laboratories International, Inc.
WG / Willbros Group, Inc.
OSUR / OraSure Technologies, Inc.
LSCC / Lattice Semiconductor Corporation
CBD / Companhia Brasileira De Distribuicao - Depositary Receipt (Common Stock)
SCS / Steelcase Inc.
PAM / Pampa Energía S.A. - Depositary Receipt (Common Stock)
ORI / Old Republic International Corporation
COMM / CommScope Holding Company, Inc.
US60877T1007 / Momenta Pharmaceuticals, Inc.
RT / Ruby Tuesday, Inc.
INFI / Infinity Pharmaceuticals Inc.
UEPS / Lesaka Technologies Inc
MOV / Movado Group, Inc.
LRCX / Lam Research Corporation
VAC / Marriott Vacations Worldwide Corporation
MASI / Masimo Corporation
TLMR / Talmer Bancorp, Inc.
WLDN / Willdan Group, Inc.
WWD / Woodward, Inc.
FICO / Fair Isaac Corporation
RIGL / Rigel Pharmaceuticals, Inc.
TSRA / Tessera Technologies, Inc.
SLCA / U.S. Silica Holdings, Inc.
US98212B1035 / WPX Energy, Inc.
PLUS / ePlus inc.
CWEI / Williams (CLAYTON) Energy, Inc.
CENX / Century Aluminum Company
CTPR / CTPartners Executive Search Inc.
LABL / Multi-Color Corp.
MEI / Methode Electronics, Inc.
PLNR / Planar Systems, Inc.
MXWL / Maxwell Technologies, Inc.
FULT / Fulton Financial Corporation
JRJC / China Finance Online Co. Ltd. - ADR
WNS / WNS (Holdings) Limited
AIQ / Global X Funds - Global X Artificial Intelligence & Technology ETF
CPWR / Ocean Thermal Energy Corporation
WWAV / The WhiteWave Foods Co.
IEX / IDEX Corporation
SXI / Standex International Corporation
SAVA / Cassava Sciences, Inc.
DYN / Dyne Therapeutics, Inc.
035623107 / Ann, Inc.
CLW / Clearwater Paper Corporation
PTSI / P.A.M. Transportation Services, Inc.
VOLC / Volcano Corp
ANGI / Angi Inc.
HIL / Hill International Inc
DHX / DHI Group, Inc.
ALOG / Analogic Corp.
EAF / GrafTech International Ltd.
MTOR / Meritor Inc
MOBI / Sky-mobi Ltd.
TEDU / Tarena International, Inc. - Depositary Receipt (Common Stock)
PGNPQ / Paragon Offshore plc
KFX / Kofax Ltd
UHS / Universal Health Services, Inc.
918194101 / VCA Inc.
NTCT / NetScout Systems, Inc.
MANH / Manhattan Associates, Inc.
PMC / PIMCO Municipal Credit Income Fund
AHL / Aspen Insurance Holdings Limited
PAHC / Phibro Animal Health Corporation
BIG / Big Lots, Inc.
GLOBAL CASH ACCESS HLD COM / (378967103)
GLDD / Great Lakes Dredge & Dock Corporation
MMI / Marcus & Millichap, Inc.
SCLN / SciClone Pharmaceuticals, Inc.
RUTH / Ruths Hospitality Group Inc
PTEN / Patterson-UTI Energy, Inc.
ELX / Emulex Corp
PLOW / Douglas Dynamics, Inc.
ARRS / ARRIS International plc
CTCT / Constant Contact, Inc.
ALDR / Alder BioPharmaceuticals, Inc.
ACAT / Acasia Technology, Inc.
MN / Manning & Napier Inc - Class A
KLIC / Kulicke and Soffa Industries, Inc.
PLCM / Polycom, Inc.
STV / China Digital TV Holding Co., Ltd
SM / SM Energy Company
BCRX / BioCryst Pharmaceuticals, Inc.
US98884U1088 / ZAGG Inc
ITMN /
FCS / Fairchild Semiconductor International, Inc.
GOGL / Golden Ocean Group Limited
LRN / Stride, Inc.
US3798901068 / Glu Mobile Inc.
MBUU / Malibu Boats, Inc.
INVE / Identiv, Inc.
VTNR / Vertex Energy, Inc.
ALTO / Alto Ingredients, Inc.
UVE / Universal Insurance Holdings, Inc.
MGNX / MacroGenics, Inc.
RYAAY / Ryanair Holdings plc - Depositary Receipt (Common Stock)
VEON / VEON Ltd. - Depositary Receipt (Common Stock)
OESX / Orion Energy Systems, Inc.
ACHV / Achieve Life Sciences, Inc.
PTRY / Pantry Inc
IRIX / IRIDEX Corporation
NORNQ / Noranda Aluminum Holding Corporation
CTCM / CTC Media, Inc.
MTRX / Matrix Service Company
CRK / Comstock Resources, Inc.
PGTI / PGT Innovations, Inc.
ELNK / EarthLink Holdings Corp.
CRVL / CorVel Corporation
PRE / Prenetics Global Limited
MBI / MBIA Inc.
ON / ON Semiconductor Corporation
ARTX / Arotech Corp.
EVOL / Symbolic Logic, Inc.
US0917271076 / Bitauto Holdings Ltd.
AUTO / AutoWeb Inc
GPRE / Green Plains Inc.
SYA / Symetra Financial Corporation
RJET / Republic Airways Holdings, Inc.
TOWR / Tower International, Inc.
AFFX / Affymetrix, Inc.
ECOL / US Ecology Inc.
FARM / Farmer Bros. Co.
SAFM / Sanderson Farms, Inc.
PATK / Patrick Industries, Inc.
CLMS / Calamos Asset Management, Inc.
MPAA / Motorcar Parts of America, Inc.
FSYS / Fuel Systems Solutions, Inc.
ORBK / Orbotech Ltd.
NAVG / Navigators Group, Inc. (The)
US9300591008 / Waddell & Reed Financial, Inc.
CTRN / Citi Trends, Inc.
RNDY / Roundy's, Inc.
MOD / Modine Manufacturing Company
US0906721065 / BioTelemetry, Inc.
FNHC / FedNat Holding Co
ARCB / ArcBest Corporation
REX / REX American Resources Corporation
CNMD / CONMED Corporation
BBD / Banco Bradesco S.A. - Depositary Receipt (Common Stock)
LGND / Ligand Pharmaceuticals Incorporated
CALD / Callidus Software, Inc.
THRM / Gentherm Incorporated
MBT / Mobile Telesystems PJSC - ADR
PPC / Pilgrim's Pride Corporation
CYTK / Cytokinetics, Incorporated
441060100 / Hospira
ROVI / Rovi Corp.
AEPI / AEP Industries, Inc.
SIMG /
BLOX / Tidal Trust II - Nicholas Crypto Income ETF
ARC / ARC Document Solutions, Inc.
BCOV / Brightcove Inc.
WRES / Warren Resources, Inc.
IGTE / IGATE Corp
OME / Omega Protein Corp.
ADEP / Adept Technology
ALU / Alcatel Lucent
SKUL / Skullcandy, Inc.
XRM / Xerium Technologies, Inc.
SOHU / Sohu.com Limited - Depositary Receipt (Common Stock)
BPOP / Popular, Inc.
KFY / Korn Ferry
BAK / Braskem S.A. - Depositary Receipt (Common Stock)
US26885G1094 / Era Group Inc.
GOL / Gol Linhas Aéreas Inteligentes S.A. - Depositary Receipt (Common Stock)
SMA / SmartStop Self Storage REIT, Inc.
CORE / Core-Mark Hldg Co Inc
SATS / EchoStar Corporation
QIWI / QIWI plc - Depositary Receipt (Common Stock)
ATSG / Air Transport Services Group, Inc.
UHAL / U-Haul Holding Company
META / Meta Platforms, Inc.
EXK / Endeavour Silver Corp.
AMKR / Amkor Technology, Inc.
WCG / Wellcare Health Plans, Inc.
CCIH / ChinaCache International Holdings Ltd.
SIMP / Simply Inc
SEAS / United Parks & Resorts Inc.
ANDV / Andeavor Corp.
NKTR / Nektar Therapeutics
AGO / Assured Guaranty Ltd.
AXS / AXIS Capital Holdings Limited
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
CDW / CDW Corporation
EA / Electronic Arts Inc.
SHOR / ShorTel, Inc.
BSX / Boston Scientific Corporation
EPRSQ / Epirus Biopharmaceuticals Inc
ENPH / Enphase Energy, Inc.
MERC / Mercer International Inc.
FLWS / 1-800-FLOWERS.COM, Inc.
BRDR / Borderfree, Inc.
OSK / Oshkosh Corporation
US7438151026 / Providence Service Corp. (The)
STRA / Strategic Education, Inc.
RGS / Regis Corporation
APAM / Artisan Partners Asset Management Inc.
ECYT / Endocyte, Inc.
SWKS / Skyworks Solutions, Inc.
AVDL / Avadel Pharmaceuticals plc
EHC / Encompass Health Corporation
LUV / Southwest Airlines Co.
ANIK / Anika Therapeutics, Inc.
OVTI / OmniVision Technologies, Inc.
NXPI / NXP Semiconductors N.V.
GREE / Greenidge Generation Holdings Inc.
ABUS / Arbutus Biopharma Corporation
BIIB / Biogen Inc.
RFIL / RF Industries, Ltd.
TAL / TAL Education Group - Depositary Receipt (Common Stock)
GILD / Gilead Sciences, Inc.
MNST / Monster Beverage Corporation
AUO / AU Optronics Corp.
00B5M6XQ7 / INTL FCStone Inc.
UNTD / United Online, Inc.
NBR / Nabors Industries Ltd.
TNXP / Tonix Pharmaceuticals Holding Corp.
01449J105 / Alere Inc.
ENZN / Enzon Pharmaceuticals, Inc.
CLUBQ / Town Sports International Holdings Inc
DRIV / Global X Funds - Global X Autonomous & Electric Vehicles ETF
SEM / Select Medical Holdings Corporation
TBI / TrueBlue, Inc.
CENTA / Central Garden & Pet Company
76028H209 / Repros Therapeutics, Inc.
ACM / AECOM
SPWH / Sportsman's Warehouse Holdings, Inc.
NLS / Nautilus Inc
IBKR / Interactive Brokers Group, Inc.
ATVI / Activision Blizzard Inc
AIZ / Assurant, Inc.
SPNV / Supernova Partners Acquisition Company Inc - Class A
AXAS / Abraxas Petroleum Corp.
STRT / Strattec Security Corporation
JONE / Jones Energy, Inc.
KBR / KBR, Inc.
ENZ / Enzo Biochem, Inc.
OSPN / OneSpan Inc.
MDAS / MedAssets, Inc.
DMD / Demand Media Inc.
HA / Hawaiian Holdings, Inc.
KEG / Key Energy Services, Inc.
PTX / Pernix Therapeutics Holdings, Inc.
VXRT / Vaxart, Inc.
STLD / Steel Dynamics, Inc.
EVC / Entravision Communications Corporation
PRDO / Perdoceo Education Corporation
IQNT / Inteliquent, Inc.
ERIE / Erie Indemnity Company
TRN / Trinity Industries, Inc.
DDC / DDC Enterprise Limited
TLM /
EPAM / EPAM Systems, Inc.
WEB / Web.com Group, Inc.
WFT / Weatherford International plc
VRNS / Varonis Systems, Inc.
PXLW / Pixelworks, Inc.
PTEN / Patterson-UTI Energy, Inc.
ENH / Endurance Specialty Holdings, Ltd.
NSIT / Insight Enterprises, Inc.
CVCO / Cavco Industries, Inc.
NFX / Newfield Exploration Company
SBGL / Sibanye Gold Limited ADR
FBP / First BanCorp.
CAR / Avis Budget Group, Inc.
CRAI / CRA International, Inc.
TTGT / TechTarget, Inc.
FBRC / FBR & Co.
JNS / Janus Capital Group, Inc.
JIVE / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan International Value ETF
MNI / McClatchy Co. (THE)
DST / DST Systems, Inc.
JACK / Jack in the Box Inc.
NVGS / Navigator Holdings Ltd.
BWLD / Buffalo Wild Wings, Inc.
CSCD / Cascade Microtech, Inc.
KZ / KongZhong Corp.
KBAL / Kimball International, Inc. - Class B
RGEN / Repligen Corporation
BBQ / BBQ Holdings Inc
SPR / Spirit AeroSystems Holdings, Inc.
NNBR / NN, Inc.
MCHX / Marchex, Inc.
US71361F1003 / Perceptron, Inc.
BRCD / Brocade Communications Systems, Inc.
DANG / E-Commerce China Dangdang Inc.
BKS / Barnes & Noble, Inc.
BWEN / Broadwind, Inc.
CPA / Copa Holdings, S.A.
US2538277037 / Digirad Corp.
LEE / Lee Enterprises, Incorporated
CIR / Circor International Inc
ANDE / The Andersons, Inc.
HF / Tidal Trust II - DGA Core Plus Absolute Return ETF
SVA / Sinovac Biotech, Ltd.
CPE / Callon Petroleum Company
IO / ION Geophysical Corp
ISIL / Intersil Corp.
GPK / Graphic Packaging Holding Company
LOJN / LoJack Corporation
BEBE / bebe stores, inc.
PNTR / Pointer Telocation, Ltd.
ENLC / EnLink Midstream, LLC
AVP / Avon Products, Inc.
III / Information Services Group, Inc.
BVSN / BroadVision, Inc.
UONE / Urban One, Inc.
WSFS / WSFS Financial Corporation
IMOS / ChipMOS TECHNOLOGIES INC. - Depositary Receipt (Common Stock)
LCI / Lannett Co., Inc.
ZLTQ / ZELTIQ Aesthetics, Inc.
NP / Neenah Inc
ITG / Investment Technology Group, Inc.
MXL / MaxLinear, Inc.
GNW / Genworth Financial, Inc.
RFMD /
MWA / Mueller Water Products, Inc.
EJ / E-House (China) Holdings Ltd.
MGI / Moneygram International Inc.
CATO / The Cato Corporation
FSS / Federal Signal Corporation
BBW / Build-A-Bear Workshop, Inc.
BLT / Blount International, Inc.
LPNT / LifePoint Health, Inc.
HNT / Health Net Inc.
HPJ / Highpower International Inc.
SANM / Sanmina Corporation
TECD / Tech Data Corp.
CODE / Spansion Inc.
IVC / Invacare Corp.
/ CHRISTOPHER & BANKS CORP
SAIC / Science Applications International Corporation
TNP / Tsakos Energy Navigation Limited
MRVL / Marvell Technology, Inc.
OWE / Obsidian Energy Ltd.
SIGI / Selective Insurance Group, Inc.
SC / Santander Consumer USA Holdings Inc
ITT / ITT Inc.
CSTE / Caesarstone Ltd.
CSTM / Constellium SE
CAL / Caleres, Inc.
HTCH / Hutchinson Technology, Inc.
GMCR / Keurig Green Mountain, Inc.
PRXL / PAREXEL International Corp.
ARGO / Argo Group International Holdings, Inc.
AVG / AVG Technologies N.V.
FORM / FormFactor, Inc.
IMKTA / Ingles Markets, Incorporated
US5249011058 / Legg Mason, Inc.
DCO / Ducommun Incorporated
PKD / Parker Drilling Co.
OWW /
US40416M1053 / Hd Supply Inc.
AMWD / American Woodmark Corporation
XRX / Xerox Holdings Corporation
TEN / Tsakos Energy Navigation Limited
VCYT / Veracyte, Inc.
RCL / Royal Caribbean Cruises Ltd.
STKL / SunOpta Inc.
PD / PagerDuty, Inc.
GATX / GATX Corporation
CVLG / Covenant Logistics Group, Inc.
THRY / Thryv Holdings, Inc.
HOLI / Hollysys Automation Technologies Ltd.
TSEM / Tower Semiconductor Ltd.
PRTA / Prothena Corporation plc
PRMW / Primo Water Corporation
CBPO / China Biologic Products Holdings Inc
HILL / Dot Hill Systems Corp
HII / Huntington Ingalls Industries, Inc.
LDOS / Leidos Holdings, Inc.
FLEX / Flex Ltd.
JNPR / Juniper Networks, Inc.
IPXL / Impax Laboratories, Inc.
TMX / Terminix Global Holdings Inc
MUSA / Murphy USA Inc.
TSN / Tyson Foods, Inc.
DYAX / Dyax Corp.
KND / Kindred Healthcare, Inc.
RLGY / Realogy Holdings Corp
PIPR / Piper Sandler Companies
HIMX / Himax Technologies, Inc. - Depositary Receipt (Common Stock)
MAN / ManpowerGroup Inc.
PACB / Pacific Biosciences of California, Inc.
UEIC / Universal Electronics Inc.
US2692464017 / E*TRADE Financial, Inc.
OFIX / Orthofix Medical Inc.
EIG / Employers Holdings, Inc.
NTUS / Natus Medical Inc
NUVA / Nuvasive Inc
SIMO / Silicon Motion Technology Corporation - Depositary Receipt (Common Stock)
SEIC / SEI Investments Company
AGX / Argan, Inc.
HURN / Huron Consulting Group Inc.
NNI / Nelnet, Inc.
TNET / TriNet Group, Inc.
VIPS / Vipshop Holdings Limited - Depositary Receipt (Common Stock)
GTTN / GTT Communications Inc
FL / Foot Locker, Inc.
/ Basis Energy Services, Inc.
DK / Delek US Holdings, Inc.
AER / AerCap Holdings N.V.
LYV / Live Nation Entertainment, Inc.
EGY / VAALCO Energy, Inc.
ICLR / ICON Public Limited Company
MDVN / Medivation, Inc.
MMYT / MakeMyTrip Limited
ARNC / Arconic Corporation
SKX / Skechers U.S.A., Inc.
PQ / Petroquest Energy, Inc.
BBSI / Barrett Business Services, Inc.
CCUR / CCUR Holdings, Inc.
DAL / Delta Air Lines, Inc.
QRTEA / Qurate Retail Inc - Series A
HOLX / Hologic, Inc.
TTWO / Take-Two Interactive Software, Inc.
BGC / BGC Group, Inc.
BIO / Bio-Rad Laboratories, Inc.
NAVI / Navient Corporation
CMG / Chipotle Mexican Grill, Inc.
EW / Edwards Lifesciences Corporation
HCA / HCA Healthcare, Inc.
MU / Micron Technology, Inc.
GGB / Gerdau S.A. - Depositary Receipt (Common Stock)
RGA / Reinsurance Group of America, Incorporated
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
IDTI / Integrated Device Technology, Inc.
HEES / H&E Equipment Services, Inc.
UIHC / American Coastal Insurance Corp
PESX / Pioneer Energy Services Corp.
US54142L1098 / LogMein, Inc.
UAL / United Airlines Holdings, Inc.
SGNT / Sagent Pharmaceuticals, Inc.
NEO / NeoGenomics, Inc.
RAD / Rite Aid Corp.
X / United States Steel Corporation
KONA / Kona Grill Inc