Market Value1,249,122,000
Total Holdings261
File Date2015-07-15
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)
78425V104 / SI Financial Group, Inc.
ARM / Arm Holdings plc - Depositary Receipt (Common Stock)
SOHO / Sotherly Hotels Inc.
AAN / The Aaron's Company, Inc.
ASH / Ashland Inc.
HBIO / Harvard Bioscience, Inc.
XCRA / Xcerra Corp
BP / BP p.l.c. - Depositary Receipt (Common Stock)
PERY / Ellis Perry International, Inc.
PLXS / Plexus Corp.
SYNG / Synergetics, Inc.
LYTS / LSI Industries Inc.
WBC / Wabco Holdings, Inc.
SEAC / SeaChange International, Inc.
EXAC / Exactech, Inc.
GLOBAL CASH ACCESS / (378967103)
TOWN / TowneBank
JACK / Jack in the Box Inc.
MENT / Mentor Graphics Corp.
HIL / Hill International Inc
CCBG / Capital City Bank Group, Inc.
NWY / New York & Company, Inc.
WMAR / West Marine, Inc.
ULTI / Ultimate Software Group, Inc. (The)
US04351G1013 / Ascena Retail Group, Inc.
TPH / Tri Pointe Homes, Inc.
FIX / Comfort Systems USA, Inc.
MIDD / The Middleby Corporation
SCHN / Schnitzer Steel Industries, Inc. - Class A
MJN / Mead Johnson Nutrition Co.
SAR / Saratoga Investment Corp.
RTEC / Rudolph Technologies, Inc.
BHLB / Berkshire Hills Bancorp, Inc.
AVX / AVX Corp.
UCFC / United Community Financial Corp.
WSTL / Westell Technologies, Inc.
MNRK / Monarch Financial Holdings, Inc.
JNS / Janus Capital Group, Inc.
ESIO / Electro Scientific Industries, Inc.
MRTN / Marten Transport, Ltd.
ELY / Topgolf Callaway Brands Corp
WWAV / The WhiteWave Foods Co.
SFE / Safeguard Scientifics, Inc.
920355104 / Valspar Corp.
DXLG / Destination XL Group, Inc.
TA / TravelCenters of America Inc
RAIL / FreightCar America, Inc.
GLAD / Gladstone Capital Corporation
RT / Ruby Tuesday, Inc.
QLGC / QLogic Corp.
REI / Ring Energy, Inc.
PGI / Premiere Global Services, Inc.
TESO / Tesco Corp. (USA)
US8583751081 / Stein Mart, Inc.
MSFG / MainSource Financial Group, Inc.
LHO / LaSalle Hotel Properties
AFAM / Almost Family, Inc.
PQ / Petroquest Energy, Inc.
HDNG / Hardinge, Inc.
INDB / Independent Bank Corp.
EXF / EXFO Inc
US98884U1088 / ZAGG Inc
ILMN / Illumina, Inc.
JPM / JPMorgan Chase & Co.
MSFT / Microsoft Corporation
HD / The Home Depot, Inc.
/ CHRISTOPHER & BANKS CORP
FNBC / First NBC Bank Holding Company
CIT / CIT Group Inc
US36268W1009 / Gain Capital Holdings, Inc.
/ Stage Stores Inc
MDRX / Veradigm Inc.
US2538277037 / Digirad Corp.
ANDE / The Andersons, Inc.
247850100 / Deltic Timber Corp.
WLK / Westlake Corporation
IXYS / IXYS Corp.
TSYS / TeleCommunication Systems, Inc.
TPX / Somnigroup International Inc.
AAPL / Apple Inc.
TSN / Tyson Foods, Inc.
CSTE / Caesarstone Ltd.
CAVM / MontaVista Software, LLC
HT / Hersha Hospitality Trust - Class A
COP / ConocoPhillips
WLMS / Williams Industrial Services Group Inc
CNW / Con-way Inc.
FE / FirstEnergy Corp.
CRAI / CRA International, Inc.
KEY / KeyCorp
LTC / LTC Properties, Inc.
GIFI / Gulf Island Fabrication, Inc.
AVD / American Vanguard Corporation
ROCK / Gibraltar Industries, Inc.
ADC / Agree Realty Corporation
FGL / Founder Group Limited
SIRO / Sirona Dental Systems, Inc.
STT / State Street Corporation
AMP / Ameriprise Financial, Inc.
WAL / Western Alliance Bancorporation
SHYF / The Shyft Group, Inc.
KR / The Kroger Co.
PEP / PepsiCo, Inc.
MO / Altria Group, Inc.
META / Meta Platforms, Inc.
DAL / Delta Air Lines, Inc.
LHCG / LHC Group Inc
BA / The Boeing Company
PNC / The PNC Financial Services Group, Inc.
TBNK / Territorial Bancorp Inc.
WCIC / WCI Communities, Inc.
MNR / Mach Natural Resources LP
SPLK / Splunk Inc.
ADBE / Adobe Inc.
JBL / Jabil Inc.
GE / General Electric Company
HLT / Hilton Worldwide Holdings Inc.
PM / Philip Morris International Inc.
POLY / Plantronics, Inc.
ALTO / Alto Ingredients, Inc.
NOW / ServiceNow, Inc.
/ Wyndham Destinations, Inc.
G0083B108 / Actavis
CBZ / CBIZ, Inc.
EL / The Estée Lauder Companies Inc.
GLW / Corning Incorporated
FCFS / FirstCash Holdings, Inc.
018490100 / Allergan plc
FISI / Financial Institutions, Inc.
LGF.A / Lions Gate Entertainment Corp.
POWL / Powell Industries, Inc.
WEC / WEC Energy Group, Inc.
BBY / Best Buy Co., Inc.
AYI / Acuity Inc.
COF / Capital One Financial Corporation
AET / Aetna, Inc.
ED / Consolidated Edison, Inc.
FEYE / FireEye Inc
PHM / PulteGroup, Inc.
RTN / Raytheon Co.
GOOD / Gladstone Commercial Corporation
ANW / Aegean Marine Petroleum Network, Inc.
CHCT / Community Healthcare Trust Incorporated
MDT / Medtronic plc
FISV / Fiserv, Inc.
IRT / Independence Realty Trust, Inc.
TPR / Tapestry, Inc.
DFS / Discover Financial Services
UNH / UnitedHealth Group Incorporated
GME / GameStop Corp.
HVT / Haverty Furniture Companies, Inc.
DOW / Dow Inc.
ESSA / ESSA Bancorp, Inc.
HRL / Hormel Foods Corporation
LAD / Lithia Motors, Inc.
CRC / California Resources Corporation
IPXL / Impax Laboratories, Inc.
PANW / Palo Alto Networks, Inc.
LXP / LXP Industrial Trust
HON / Honeywell International Inc.
QLIK / Qlik Technologies Inc.
MTRX / Matrix Service Company
/ CELADON GROUP INC
MHK / Mohawk Industries, Inc.
V / Visa Inc.
TSCO / Tractor Supply Company
QRVO / Qorvo, Inc.
VFC / V.F. Corporation
TRV / The Travelers Companies, Inc.
SYNA / Synaptics Incorporated
GLDD / Great Lakes Dredge & Dock Corporation
CBRE / CBRE Group, Inc.
WSM / Williams-Sonoma, Inc.
SHEL / Shell plc - Depositary Receipt (Common Stock)
SBAC / SBA Communications Corporation
NSC / Norfolk Southern Corporation
AOSL / Alpha and Omega Semiconductor Limited
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
GIC / Global Industrial Company
CCUR / CCUR Holdings, Inc.
CTG / Computer Task Group, Inc.
ETD / Ethan Allen Interiors Inc.
MLHR / Herman Miller Inc.
TJX / The TJX Companies, Inc.
BOCH / Bank of Commerce Holdings
BIIB / Biogen Inc.
EVHC / Envision Healthcare Holdings, Inc.
DGX / Quest Diagnostics Incorporated
APH / Amphenol Corporation
INTC / Intel Corporation
MCK / McKesson Corporation
PPL / PPL Corporation
BBOX / Black Box Corp.
LEA / Lear Corporation
BIG / Big Lots, Inc.
TGT / Target Corporation
KIRK / Kirkland's, Inc.
TWTR / Twitter Inc
NLOK / NortonLifeLock Inc
CRM / Salesforce, Inc.
JCI / Johnson Controls International plc
WIRE / Encore Wire Corporation
LZB / La-Z-Boy Incorporated
ORN / Orion Group Holdings, Inc.
MPC / Marathon Petroleum Corporation
DHR / Danaher Corporation
GD / General Dynamics Corporation
WASH / Washington Trust Bancorp, Inc.
COST / Costco Wholesale Corporation
UIHC / American Coastal Insurance Corp
ICE / Intercontinental Exchange, Inc.
NRIM / Northrim BanCorp, Inc.
EXC / Exelon Corporation
ODFL / Old Dominion Freight Line, Inc.
DIS / The Walt Disney Company
UNM / Unum Group
ENS / EnerSys
DAKT / Daktronics, Inc.
BANC / Banc of California, Inc.
ENTG / Entegris, Inc.
ZEUS / Olympic Steel, Inc.
CMI / Cummins Inc.
SBNY / Signature Bank
FANG / Diamondback Energy, Inc.
BDN / Brandywine Realty Trust
CCRN / Cross Country Healthcare, Inc.
HMST / HomeStreet, Inc.
CELG / Celgene Corp.
FTNT / Fortinet, Inc.
HMN / Horace Mann Educators Corporation
DCOM / Dime Community Bancshares, Inc.
CRS / Carpenter Technology Corporation
CVX / Chevron Corporation
EBAY / eBay Inc.
BHB / Bar Harbor Bankshares
SILC / Silicom Ltd.
FCX / Freeport-McMoRan Inc.
OGS / ONE Gas, Inc.
LUV / Southwest Airlines Co.
GILD / Gilead Sciences, Inc.
AGM / Federal Agricultural Mortgage Corporation
FL / Foot Locker, Inc.
KSS / Kohl's Corporation
CECO / CECO Environmental Corp.
BLMN / Bloomin' Brands, Inc.
POR / Portland General Electric Company
CENTA / Central Garden & Pet Company
THFF / First Financial Corporation
SPTN / SpartanNash Company
CNTY / Century Casinos, Inc.
HLX / Helix Energy Solutions Group, Inc.
HBNC / Horizon Bancorp, Inc.
HAFC / Hanmi Financial Corporation
INBK / First Internet Bancorp
SLB / Schlumberger Limited
SNY / Sanofi - Depositary Receipt (Common Stock)
PRU / Prudential Financial, Inc.
USAP / Universal Stainless & Alloy Products, Inc.
HTB / HomeTrust Bancshares, Inc.
LGTY / Logility Supply Chain Solutions, Inc.
PLAB / Photronics, Inc.
HOFT / Hooker Furnishings Corporation
SPOK / Spok Holdings, Inc.
BANR / Banner Corporation
CVLG / Covenant Logistics Group, Inc.
IBCP / Independent Bank Corporation
HIG / The Hartford Insurance Group, Inc.
ONB / Old National Bancorp
CASH / Pathward Financial, Inc.
AX / Axos Financial, Inc.
LRCX / Lam Research Corporation
BWA / BorgWarner Inc.
SBUX / Starbucks Corporation
CCS / Century Communities, Inc.
NWPX / NWPX Infrastructure, Inc.
ULTA / Ulta Beauty, Inc.
CLMB / Climb Global Solutions, Inc.
FNLC / The First Bancorp, Inc.
STRL / Sterling Infrastructure, Inc.
SNA / Snap-on Incorporated
GS / The Goldman Sachs Group, Inc.
CVS / CVS Health Corporation
BSRR / Sierra Bancorp
CMG / Chipotle Mexican Grill, Inc.
DCO / Ducommun Incorporated
GOOGL / Alphabet Inc.
T / AT&T Inc.
CSCO / Cisco Systems, Inc.
GM / General Motors Company
DRH / DiamondRock Hospitality Company
CMCO / Columbus McKinnon Corporation
BMY / Bristol-Myers Squibb Company
BBSI / Barrett Business Services, Inc.
C / Citigroup Inc.