Market Value1,079,030,000
Total Holdings248
File Date2014-10-14
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.

Upgrade to unlock premium data and export to Excel .

Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
HLX / Helix Energy Solutions Group, Inc.
NWPX / NWPX Infrastructure, Inc.
NX / Quanex Building Products Corporation
EOG / EOG Resources, Inc.
CMI / Cummins Inc.
GS / The Goldman Sachs Group, Inc.
BANR / Banner Corporation
OXY / Occidental Petroleum Corporation
AVNT / Avient Corporation
DHX / DHI Group, Inc.
SLCA / U.S. Silica Holdings, Inc.
CQB / Chiquita Brands International Inc
CPSS / Consumer Portfolio Services, Inc.
78425V104 / SI Financial Group, Inc.
SYNG / Synergetics, Inc.
WSTL / Westell Technologies, Inc.
WCIC / WCI Communities, Inc.
FIX / Comfort Systems USA, Inc.
BIOS / BioPlus Acquisition Corp - Class A
GIFI / Gulf Island Fabrication, Inc.
UAL / United Airlines Holdings, Inc.
TEN / Tsakos Energy Navigation Limited
SAR / Saratoga Investment Corp.
TMH / Precidian ETFs Trust - Toyota Motor Corporation ADRhedged
BP / BP p.l.c. - Depositary Receipt (Common Stock)
ADSK / Autodesk, Inc.
CFX / Colfax Corp
CCBG / Capital City Bank Group, Inc.
247850100 / Deltic Timber Corp.
BHLB / Berkshire Hills Bancorp, Inc.
AVX / AVX Corp.
UCFC / United Community Financial Corp.
KEX / Kirby Corporation
MNRK / Monarch Financial Holdings, Inc.
JNS / Janus Capital Group, Inc.
GLBR / Global Brokerage, Inc.
ESIO / Electro Scientific Industries, Inc.
EPR / EPR Properties
ELY / Topgolf Callaway Brands Corp
SFE / Safeguard Scientifics, Inc.
ROCK / Gibraltar Industries, Inc.
920355104 / Valspar Corp.
GPL / Great Panther Mining Ltd
AUQ / AuRico Gold Inc.
HIL / Hill International Inc
PKD / Parker Drilling Co.
VOXX / VOXX International Corporation
WBC / Wabco Holdings, Inc.
CNOB / ConnectOne Bancorp, Inc.
JAH / Jarden Corporation
PSEM / Pericom Semiconductor Corporation
DXLG / Destination XL Group, Inc.
TA / TravelCenters of America Inc
US98884U1088 / ZAGG Inc
RAIL / FreightCar America, Inc.
GLAD / Gladstone Capital Corporation
RT / Ruby Tuesday, Inc.
PIKE / Pike Corp
GDP / Goodrich Petroleum Corp.
BGC / BGC Group, Inc.
KEG / Key Energy Services, Inc.
QLGC / QLogic Corp.
CBM / Cambrex Corp.
ZINC / Horsehead Holding Corp.
TESO / Tesco Corp. (USA)
US5538291023 / MVC Capital, Inc.
OPLK / Oplink Communications Inc
WG / Willbros Group, Inc.
LHO / LaSalle Hotel Properties
MDAS / MedAssets, Inc.
SFNC / Simmons First National Corporation
MIG / VanEck ETF Trust - VanEck Moody's Analytics IG Corporate Bond ETF
AFAM / Almost Family, Inc.
LXU / LSB Industries, Inc.
HBOS / Heritage Financial Group Inc
656844107 / North American Energy Partners Inc.
HDNG / Hardinge, Inc.
INDB / Independent Bank Corp.
CPK / Chesapeake Utilities Corporation
FUR / Winthrop Realty Trust, Inc.
PH / Parker-Hannifin Corporation
COV /
NNBR / NN, Inc.
232820100 / Cytec Industries Inc.
PLXS / Plexus Corp.
UNM / Unum Group
MAR / Marriott International, Inc.
US20605P1012 / Concho Resources, Inc.
FNBC / First NBC Bank Holding Company
ECL / Ecolab Inc.
MRTN / Marten Transport, Ltd.
EMN / Eastman Chemical Company
HT / Hersha Hospitality Trust - Class A
SNDK / Sandisk Corporation
VMW / Vmware Inc. - Class A
GLOBAL CASH ACCESS / (378967103)
WWAV / The WhiteWave Foods Co.
SGC / Superior Group of Companies, Inc.
R / Ryder System, Inc.
ADM / Archer-Daniels-Midland Company
US36268W1009 / Gain Capital Holdings, Inc.
ANDV / Andeavor Corp.
MSFG / MainSource Financial Group, Inc.
ASH / Ashland Inc.
JMP / JMP Group LLC
AOSL / Alpha and Omega Semiconductor Limited
IXYS / IXYS Corp.
POWL / Powell Industries, Inc.
USA / Liberty All-Star Equity Fund
WLMS / Williams Industrial Services Group Inc
ICPT / Intercept Pharmaceuticals Inc
DATA / Tableau Software, Inc.
CNX / CNX Resources Corporation
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
MSFT / Microsoft Corporation
GOOG / Alphabet Inc.
CSCO / Cisco Systems, Inc.
SLXP / Salix Therapeuticals, Inc.
UNP / Union Pacific Corporation
AES / The AES Corporation
AME / AMETEK, Inc.
KEY / KeyCorp
RTEC / Rudolph Technologies, Inc.
WMAR / West Marine, Inc.
CBZ / CBIZ, Inc.
US8583751081 / Stein Mart, Inc.
STX / Seagate Technology Holdings plc
CRAI / CRA International, Inc.
VMC / Vulcan Materials Company
SUSQ / Susquehanna Bancshares Inc
BKNG / Booking Holdings Inc.
PEP / PepsiCo, Inc.
US6550441058 / Noble Energy, Inc.
AMP / Ameriprise Financial, Inc.
LHCG / LHC Group Inc
BA / The Boeing Company
TEL / TE Connectivity plc
HP / Helmerich & Payne, Inc.
BF.B / Brown-Forman Corporation
PNC / The PNC Financial Services Group, Inc.
FNB / F.N.B. Corporation
DAL / Delta Air Lines, Inc.
TBNK / Territorial Bancorp Inc.
SBAC / SBA Communications Corporation
TTC / The Toro Company
MNR / Mach Natural Resources LP
ESSA / ESSA Bancorp, Inc.
ATVI / Activision Blizzard Inc
GE / General Electric Company
NXPI / NXP Semiconductors N.V.
POLY / Plantronics, Inc.
RELL / Richardson Electronics, Ltd.
EXF / EXFO Inc
AXP / American Express Company
KIRK / Kirkland's, Inc.
USB / U.S. Bancorp
GLW / Corning Incorporated
FCFS / FirstCash Holdings, Inc.
LGF.A / Lions Gate Entertainment Corp.
BBOX / Black Box Corp.
NSC / Norfolk Southern Corporation
WEC / WEC Energy Group, Inc.
PERY / Ellis Perry International, Inc.
COF / Capital One Financial Corporation
TMO / Thermo Fisher Scientific Inc.
AET / Aetna, Inc.
GD / General Dynamics Corporation
XLNX / Xilinx, Inc.
FISI / Financial Institutions, Inc.
GOOD / Gladstone Commercial Corporation
ANW / Aegean Marine Petroleum Network, Inc.
FISV / Fiserv, Inc.
IRT / Independence Realty Trust, Inc.
DFS / Discover Financial Services
AAPL / Apple Inc.
MDRX / Veradigm Inc.
ALL / The Allstate Corporation
DOW / Dow Inc.
IPXL / Impax Laboratories, Inc.
LXP / LXP Industrial Trust
AMGN / Amgen Inc.
UNH / UnitedHealth Group Incorporated
CLMB / Climb Global Solutions, Inc.
/ CELADON GROUP INC
V / Visa Inc.
RF / Regions Financial Corporation
IEX / IDEX Corporation
PRU / Prudential Financial, Inc.
US00C4U1L353 / Mylan N.V.
GLDD / Great Lakes Dredge & Dock Corporation
CBRE / CBRE Group, Inc.
JCI / Johnson Controls International plc
M / Macy's, Inc.
PQ / Petroquest Energy, Inc.
LZB / La-Z-Boy Incorporated
ETN / Eaton Corporation plc
TRV / The Travelers Companies, Inc.
GLT / Glatfelter Corporation
CTRN / Citi Trends, Inc.
CLR / Continental Resources Inc (OKLA)
BOCH / Bank of Commerce Holdings
PFG / Principal Financial Group, Inc.
HAL / Halliburton Company
MCD / McDonald's Corporation
WSM / Williams-Sonoma, Inc.
ENTG / Entegris, Inc.
SNA / Snap-on Incorporated
INTC / Intel Corporation
MCK / McKesson Corporation
JPM / JPMorgan Chase & Co.
DIS / The Walt Disney Company
UHS / Universal Health Services, Inc.
META / Meta Platforms, Inc.
NLOK / NortonLifeLock Inc
CDE / Coeur Mining, Inc.
COP / ConocoPhillips
ANTM / Anthem Inc
ORN / Orion Group Holdings, Inc.
SHEL / Shell plc - Depositary Receipt (Common Stock)
MPC / Marathon Petroleum Corporation
PFE / Pfizer Inc.
CTG / Computer Task Group, Inc.
CNTY / Century Casinos, Inc.
DCOM / Dime Community Bancshares, Inc.
WIRE / Encore Wire Corporation
COST / Costco Wholesale Corporation
PANW / Palo Alto Networks, Inc.
EXP / Eagle Materials Inc.
LO /
NRIM / Northrim BanCorp, Inc.
ITT / ITT Inc.
CRS / Carpenter Technology Corporation
XOM / Exxon Mobil Corporation
TTMI / TTM Technologies, Inc.
KBAL / Kimball International, Inc. - Class B
CBT / Cabot Corporation
BDN / Brandywine Realty Trust
WFC / Wells Fargo & Company
BWA / BorgWarner Inc.
GILD / Gilead Sciences, Inc.
ETD / Ethan Allen Interiors Inc.
CELG / Celgene Corp.
ULTA / Ulta Beauty, Inc.
MRK / Merck & Co., Inc.
FCX / Freeport-McMoRan Inc.
DAKT / Daktronics, Inc.
SPOK / Spok Holdings, Inc.
CASH / Pathward Financial, Inc.
SBUX / Starbucks Corporation
CENTA / Central Garden & Pet Company
F / Ford Motor Company
WASH / Washington Trust Bancorp, Inc.
AMD / Advanced Micro Devices, Inc.
SLB / Schlumberger Limited
HAFC / Hanmi Financial Corporation
HIG / The Hartford Insurance Group, Inc.
ODFL / Old Dominion Freight Line, Inc.
STRL / Sterling Infrastructure, Inc.
CVS / CVS Health Corporation
BIIB / Biogen Inc.
GM / General Motors Company
PLAB / Photronics, Inc.
ORCL / Oracle Corporation
CCRN / Cross Country Healthcare, Inc.
CMG / Chipotle Mexican Grill, Inc.
T / AT&T Inc.
HPQ / HP Inc.
HOFT / Hooker Furnishings Corporation
CECO / CECO Environmental Corp.
USAP / Universal Stainless & Alloy Products, Inc.
INBK / First Internet Bancorp
BHB / Bar Harbor Bankshares
CVLG / Covenant Logistics Group, Inc.
IBCP / Independent Bank Corporation
GOOGL / Alphabet Inc.
LGTY / Logility Supply Chain Solutions, Inc.
SHYF / The Shyft Group, Inc.
HD / The Home Depot, Inc.
KR / The Kroger Co.
AGM / Federal Agricultural Mortgage Corporation
URI / United Rentals, Inc.
THFF / First Financial Corporation
DCO / Ducommun Incorporated
BANC / Banc of California, Inc.
SPTN / SpartanNash Company
C / Citigroup Inc.
ONB / Old National Bancorp
ABBV / AbbVie Inc.
JNJ / Johnson & Johnson
TSN / Tyson Foods, Inc.
POR / Portland General Electric Company
QCOM / QUALCOMM Incorporated
CAT / Caterpillar Inc.