Market Value1,068,978,000
Total Holdings273
File Date2014-04-14
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)
CMG / Chipotle Mexican Grill, Inc.
AVX / AVX Corp.
ACHC / Acadia Healthcare Company, Inc.
AAPL / Apple Inc.
AMD / Advanced Micro Devices, Inc.
AET / Aetna, Inc.
T / AT&T Inc.
ARNC / Arconic Corporation
MDRX / Veradigm Inc.
ALL / The Allstate Corporation
AFAM / Almost Family, Inc.
CDE / Coeur Mining, Inc.
CMI / Cummins Inc.
NX / Quanex Building Products Corporation
BANR / Banner Corporation
AXP / American Express Company
LGTY / Logility Supply Chain Solutions, Inc.
CVS / CVS Health Corporation
BHB / Bar Harbor Bankshares
AME / AMETEK, Inc.
AMGN / Amgen Inc.
AUQ / AuRico Gold Inc.
US0549371070 / BB&T Corp.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
AVT / Avnet, Inc.
BAC / Bank of America Corporation
UNH / UnitedHealth Group Incorporated
BHLB / Berkshire Hills Bancorp, Inc.
BIIB / Biogen Inc.
BIOS / BioPlus Acquisition Corp - Class A
BA / The Boeing Company
BDN / Brandywine Realty Trust
BF.B / Brown-Forman Corporation
CBZ / CBIZ, Inc.
BWA / BorgWarner Inc.
CBT / Cabot Corporation
ELY / Topgolf Callaway Brands Corp
CBM / Cambrex Corp.
BBOX / Black Box Corp.
/ CELADON GROUP INC
CELG / Celgene Corp.
CNOB / ConnectOne Bancorp, Inc.
LUMN / Lumen Technologies, Inc.
CPK / Chesapeake Utilities Corporation
CQB / Chiquita Brands International Inc
CTRN / Citi Trends, Inc.
CTG / Computer Task Group, Inc.
US20605P1012 / Concho Resources, Inc.
COP / ConocoPhillips
HSY / The Hershey Company
TSN / Tyson Foods, Inc.
FCX / Freeport-McMoRan Inc.
JPM / JPMorgan Chase & Co.
MSFT / Microsoft Corporation
HD / The Home Depot, Inc.
232820100 / Cytec Industries Inc.
GILD / Gilead Sciences, Inc.
DXLG / Destination XL Group, Inc.
DHX / DHI Group, Inc.
DFS / Discover Financial Services
DISH / DISH Network Corporation
AMP / Ameriprise Financial, Inc.
KR / The Kroger Co.
MO / Altria Group, Inc.
DOW / Dow Inc.
EPR / EPR Properties
EXP / Eagle Materials Inc.
ECL / Ecolab Inc.
ESIO / Electro Scientific Industries, Inc.
PERY / Ellis Perry International, Inc.
ETD / Ethan Allen Interiors Inc.
EXF / EXFO Inc
FEIC / FEI Company
FNB / F.N.B. Corporation
GLBR / Global Brokerage, Inc.
FNBC / First NBC Bank Holding Company
USB / U.S. Bancorp
FISV / Fiserv, Inc.
FLS / Flowserve Corporation
F / Ford Motor Company
FCFS / FirstCash Holdings, Inc.
RAIL / FreightCar America, Inc.
BGC / BGC Group, Inc.
GD / General Dynamics Corporation
GLOBAL CASH ACCESS / (378967103)
ROCK / Gibraltar Industries, Inc.
GLAD / Gladstone Capital Corporation
GOOD / Gladstone Commercial Corporation
GLT / Glatfelter Corporation
GDP / Goodrich Petroleum Corp.
ROK / Rockwell Automation, Inc.
ODFL / Old Dominion Freight Line, Inc.
CNTY / Century Casinos, Inc.
ENTG / Entegris, Inc.
GLDD / Great Lakes Dredge & Dock Corporation
GPL / Great Panther Mining Ltd
HAL / Halliburton Company
HDNG / Hardinge, Inc.
HP / Helmerich & Payne, Inc.
HBOS / Heritage Financial Group Inc
HT / Hersha Hospitality Trust - Class A
HIL / Hill International Inc
HSH /
HON / Honeywell International Inc.
ZINC / Horsehead Holding Corp.
ITT / ITT Inc.
IEX / IDEX Corporation
IPXL / Impax Laboratories, Inc.
IRT / Independence Realty Trust, Inc.
INDB / Independent Bank Corp.
ICE / Intercontinental Exchange, Inc.
DCOM / Dime Community Bancshares, Inc.
US00C4U1L353 / Mylan N.V.
IXYS / IXYS Corp.
JMP / JMP Group LLC
JNS / Janus Capital Group, Inc.
JAH / Jarden Corporation
JCI / Johnson Controls International plc
KAR / OPENLANE, Inc.
KBR / KBR, Inc.
KEG / Key Energy Services, Inc.
KEY / KeyCorp
KBAL / Kimball International, Inc. - Class B
KEX / Kirby Corporation
KIRK / Kirkland's, Inc.
LXU / LSB Industries, Inc.
LZB / La-Z-Boy Incorporated
LHO / LaSalle Hotel Properties
LXP / LXP Industrial Trust
US5538291023 / MVC Capital, Inc.
M / Macy's, Inc.
MSFG / MainSource Financial Group, Inc.
MPC / Marathon Petroleum Corporation
MAR / Marriott International, Inc.
MRTN / Marten Transport, Ltd.
MA / Mastercard Incorporated
MCD / McDonald's Corporation
MIG / VanEck ETF Trust - VanEck Moody's Analytics IG Corporate Bond ETF
MDAS / MedAssets, Inc.
MRK / Merck & Co., Inc.
MTD / Mettler-Toledo International Inc.
MHK / Mohawk Industries, Inc.
MNRK / Monarch Financial Holdings, Inc.
MNR / Mach Natural Resources LP
MPAA / Motorcar Parts of America, Inc.
NNBR / NN, Inc.
NWL / Newell Brands Inc.
US6550441058 / Noble Energy, Inc.
POR / Portland General Electric Company
NSC / Norfolk Southern Corporation
656844107 / North American Energy Partners Inc.
NRIM / Northrim BanCorp, Inc.
OXY / Occidental Petroleum Corporation
OME / Omega Protein Corp.
OPLK / Oplink Communications Inc
ORN / Orion Group Holdings, Inc.
PPL / PPL Corporation
PKD / Parker Drilling Co.
PH / Parker-Hannifin Corporation
PSEM / Pericom Semiconductor Corporation
PQ / Petroquest Energy, Inc.
PIKE / Pike Corp
PII / Polaris Inc.
PCP / Precision Castparts Corporation
PGI / Premiere Global Services, Inc.
BKNG / Booking Holdings Inc.
PFG / Principal Financial Group, Inc.
PRLB / Proto Labs, Inc.
QLGC / QLogic Corp.
RF / Regions Financial Corporation
RELL / Richardson Electronics, Ltd.
REI / Ring Energy, Inc.
SHEL / Shell plc - Depositary Receipt (Common Stock)
RT / Ruby Tuesday, Inc.
RTEC / Rudolph Technologies, Inc.
78425V104 / SI Financial Group, Inc.
SFE / Safeguard Scientifics, Inc.
CRM / Salesforce, Inc.
SLXP / Salix Therapeuticals, Inc.
SLB / Schlumberger Limited
SFNC / Simmons First National Corporation
CENTA / Central Garden & Pet Company
US8583751081 / Stein Mart, Inc.
SGC / Superior Group of Companies, Inc.
SMA / SmartStop Self Storage REIT, Inc.
SYNG / Synergetics, Inc.
TJX / The TJX Companies, Inc.
TTMI / TTM Technologies, Inc.
TBNK / Territorial Bancorp Inc.
TESO / Tesco Corp. (USA)
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
TMO / Thermo Fisher Scientific Inc.
MMM / 3M Company
TTC / The Toro Company
TSCO / Tractor Supply Company
TA / TravelCenters of America Inc
TRV / The Travelers Companies, Inc.
USA / Liberty All-Star Equity Fund
SLCA / U.S. Silica Holdings, Inc.
UNP / Union Pacific Corporation
UCFC / United Community Financial Corp.
UBSI / United Bankshares, Inc.
UNM / Unum Group
VOXX / VOXX International Corporation
920355104 / Valspar Corp.
GOOGL / Alphabet Inc.
V / Visa Inc.
VMW / Vmware Inc. - Class A
WTI / W&T Offshore, Inc.
WBC / Wabco Holdings, Inc.
WASH / Washington Trust Bancorp, Inc.
ANTM / Anthem Inc
WFC / Wells Fargo & Company
WSTL / Westell Technologies, Inc.
WWAV / The WhiteWave Foods Co.
WG / Willbros Group, Inc.
FUR / Winthrop Realty Trust, Inc.
WYNN / Wynn Resorts, Limited
XLNX / Xilinx, Inc.
XRX / Xerox Holdings Corporation
US98884U1088 / ZAGG Inc
AGO / Assured Guaranty Ltd.
COV /
IVZ / Invesco Ltd.
KORS / Michael Kors Holdings Ltd.
AOSL / Alpha and Omega Semiconductor Limited
STX / Seagate Technology Holdings plc
TEL / TE Connectivity plc
CLB / Core Laboratories Inc.
NXPI / NXP Semiconductors N.V.
ANW / Aegean Marine Petroleum Network, Inc.
CCRN / Cross Country Healthcare, Inc.
HAFC / Hanmi Financial Corporation
SNA / Snap-on Incorporated
STRL / Sterling Infrastructure, Inc.
SBUX / Starbucks Corporation
SHYF / The Shyft Group, Inc.
DCO / Ducommun Incorporated
PFE / Pfizer Inc.
URI / United Rentals, Inc.
CVLG / Covenant Logistics Group, Inc.
AES / The AES Corporation
AGM / Federal Agricultural Mortgage Corporation
DIS / The Walt Disney Company
GS / The Goldman Sachs Group, Inc.
HLX / Helix Energy Solutions Group, Inc.
GM / General Motors Company
CSCO / Cisco Systems, Inc.
QCOM / QUALCOMM Incorporated
SPTN / SpartanNash Company
CLMB / Climb Global Solutions, Inc.
JNJ / Johnson & Johnson
THFF / First Financial Corporation
CRAI / CRA International, Inc.
HPQ / HP Inc.
AMG / Affiliated Managers Group, Inc.
CHKP / Check Point Software Technologies Ltd.
EOG / EOG Resources, Inc.
HIG / The Hartford Insurance Group, Inc.
PLAB / Photronics, Inc.
ONB / Old National Bancorp
META / Meta Platforms, Inc.
BANC / Banc of California, Inc.
HOFT / Hooker Furnishings Corporation
CASH / Pathward Financial, Inc.
C / Citigroup Inc.
IBM / International Business Machines Corporation
ZBH / Zimmer Biomet Holdings, Inc.
IBCP / Independent Bank Corporation
PRU / Prudential Financial, Inc.
CECO / CECO Environmental Corp.
INBK / First Internet Bancorp
CAT / Caterpillar Inc.