Market Value1,292,367,000
Total Holdings499
File Date2013-11-07
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)
AIR / AAR Corp.
ACCO / ACCO Brands Corporation
ABM / ABM Industries Incorporated
AES / The AES Corporation
ATMI / Atmi Inc
CHDN / Churchill Downs Incorporated
AAN / The Aaron's Company, Inc.
AXAS / Abraxas Petroleum Corp.
ACTV / Two Roads Shared Trust - LeaderShares Activist Leaders ETF
ATVI / Activision Blizzard Inc
AMG / Affiliated Managers Group, Inc.
CIR / Circor International Inc
AKAM / Akamai Technologies, Inc.
01449J105 / Alere Inc.
US0153511094 / Alexion Pharmaceuticals, Inc.
ADGE / American DG Energy, Inc.
AEO / American Eagle Outfitters, Inc.
MEI / Methode Electronics, Inc.
ARII / American Railcar Industries, Inc.
AMT / American Tower Corporation
AWK / American Water Works Company, Inc.
ANCB / Anchor Bancorp
ANGO / AngioDynamics, Inc.
AAPL / Apple Inc.
AREX / Approach Resources, Inc.
ARIA / ARIAD Pharmaceuticals, Inc.
ARTC / Arthrocare Corp
APAM / Artisan Partners Asset Management Inc.
ATNI / ATN International, Inc.
PLPC / Preformed Line Products Company
AVT / Avnet, Inc.
BTUI / Btu International Inc
BTN / Ballantyne Strong Inc
CPK / Chesapeake Utilities Corporation
BKU / BankUnited, Inc.
B / Barrick Mining Corporation
HOPE / Hope Bancorp, Inc.
BBBY / Bed Bath & Beyond, Inc.
BELFB / Bel Fuse Inc.
BLC / Belo Corp
BERK / Berkshire Bancorp Inc
BH / Biglari Holdings Inc.
BRLI / Brilliant Acquisition Corporation
US0906721065 / BioTelemetry, Inc.
BIOS / BioPlus Acquisition Corp - Class A
BIOL / BIOLASE, Inc.
BCOR / Grayscale Funds Trust - Grayscale Bitcoin Adopters ETF
BTH / Blyth Inc
BONTQ / The Bon-Ton Stores, Inc.
SAM / The Boston Beer Company, Inc.
US1011191053 / Boston Private Financial Hldg Inc
EPAY / Bottomline Technologies (Delaware) Inc
BDBD / Boulder Brands, Inc.
/ Briggs & Stratton Corp.
BFAM / Bright Horizons Family Solutions Inc.
BCO / The Brink's Company
BWEN / Broadwind, Inc.
BRO / Brown & Brown, Inc.
BLDR / Builders FirstSource, Inc.
CBRE / CBRE Group, Inc.
CECE / Ceco Environmental Corp.
CME / CME Group Inc.
CDZI / Cadiz Inc.
ELY / Topgolf Callaway Brands Corp
CALD / Callidus Software, Inc.
CPE / Callon Petroleum Company
ABCD / Cambium Learning Group, Inc.
CAM / Cameron International Corporation
/ Cantel Medical Corp.
CPHC / Canterbury Park Holding Corporation
CGRN / Capstone Green Energy Corp.
CARB / Carbonite, Inc.
DXTR / Dextera Surgical Inc.
CFNL / Cardinal Financial Corp.
CSII / Cardiovascular Systems Inc.
CRS / Carpenter Technology Corporation
CSCD / Cascade Microtech, Inc.
/ A.M. Castle & Co.
CTRX /
CVCO / Cavco Industries, Inc.
CPHD / Cepheid
CVO / Cenveo, Inc.
CCF / Chase Corp.
CKP / Checkpoint Systems, Inc.
CAKE / The Cheesecake Factory Incorporated
163893209 / Chemtura Corp.
STRT / Strattec Security Corporation
CBB / Cincinnati Bell, Inc.
CINEDIGM DIGITAL CINEMA CORPOR / (172407108)
CTXS / Citrix Systems, Inc.
CLX / The Clorox Company
TPR / Tapestry, Inc.
COASTAL CONTACTS INC COM NEW / (19044R207)
CCEP / Coca-Cola Europacific Partners PLC
CNS / Cohen & Steers, Inc.
COLDWATER CREEK INC COM NEW / (193068202)
COLB / Columbia Banking System, Inc.
PEGY / Pineapple Energy Inc.
CTG / Computer Task Group, Inc.
CRK / Comstock Resources, Inc.
CAG / Conagra Brands, Inc.
COP / ConocoPhillips
CTCT / Constant Contact, Inc.
CVG / Convergys Corp.
COCO / The Vita Coco Company, Inc.
CXW / CoreCivic, Inc.
CVD / Covance, Inc.
CCK / Crown Holdings, Inc.
CRWN / Crown Media Holdings, Inc.
CMI / Cummins Inc.
CMLS / Cumulus Media Inc.
CYNO / Cynosure, Inc.
232820100 / Cytec Industries Inc.
CONE / CyrusOne Inc
DXPE / DXP Enterprises, Inc.
DAEG / Daegis Inc.
DGAS / Delta Natural Gas Co., Inc.
DXLG / Destination XL Group, Inc.
DMND / Diamond Foods, Inc.
DRIV / Global X Funds - Global X Autonomous & Electric Vehicles ETF
DISCK / Warner Bros.Discovery Inc - Series C
DOLNQ / Dolan Co.
DEI / Douglas Emmett, Inc.
DDE / Dover Downs Gaming & Entertainment, Inc.
DVD / Dover Motorsports Inc
DY / Dycom Industries, Inc.
ELNK / EarthLink Holdings Corp.
ECL / Ecolab Inc.
EDGW / Edgewater Technology, Inc.
ESIO / Electro Scientific Industries, Inc.
ELX / Emulex Corp
ENTG / Entegris, Inc.
AUD / Audacy Inc - Class A
EVC / Entravision Communications Corporation
EQIX / Equinix, Inc.
ETD / Ethan Allen Interiors Inc.
EXAS / Exact Sciences Corporation
EXAC / Exactech, Inc.
EXPD / Expeditors International of Washington, Inc.
FCN / FTI Consulting, Inc.
FALC / FalconStor Software, Inc.
BBQ / BBQ Holdings Inc
FDML / Federal-Mogul Holdings Corp
FOE / Ferro Corp.
F1E / FIDELITY NATIONAL FINANCIAL
LION / Lionsgate Studios Corp.
FNGN / Financial Engines, Inc.
FTK / Flotek Industries, Inc.
ES / Eversource Energy
FORM / FormFactor, Inc.
FORTEGRA FINL CORP COM / (34954W104)
FTNT / Fortinet, Inc.
FRM / Furmanite Corporation
GK / AdvisorShares Trust - AdvisorShares Gerber Kawasaki ETF
GPX / GP Strategies Corp.
GVP / GSE Systems, Inc.
GST / Gastar Exploration Inc.
368682AN0 / Ajrd 4.0625 12/31/2039 Bond
BGC / BGC Group, Inc.
GTIV / Gentiva Health Services Inc
GBCI / Glacier Bancorp, Inc.
WLMS / Williams Industrial Services Group Inc
GDP / Goodrich Petroleum Corp.
GBX / The Greenbrier Companies, Inc.
INDT / INDUS Realty Trust Inc
GFF / Griffon Corporation
GUID / Guidance Software, Inc.
GIFI / Gulf Island Fabrication, Inc.
HCC / Warrior Met Coal, Inc.
HAIN / The Hain Celestial Group, Inc.
HKRS / Halcon Resources Corp.
HAL / Halliburton Company
HALL / Hallmark Financial Services, Inc.
HWC / Hancock Whitney Corporation
HNH / Handy & Harman Ltd.
HBI / Hanesbrands Inc.
HARRIS INTERACTIVE INC COM / (414549105)
HSC / Enviri Corp
HAYN / Haynes International, Inc.
HW / Headwaters Inc.
HPY / Heartland Payment Systems, Inc.
HBOS / Heritage Financial Group Inc
HSKA / Heska Corp. (Restricted Voting)
HICKORY TECH CORP COM / (429060106)
HXL / Hexcel Corporation
HITT / Hittite Microwave Corp
HDSN / Hudson Technologies, Inc.
HVB / Hudson Valley Holding Corp
H / Hyatt Hotels Corporation
ICUI / ICU Medical, Inc.
XXIA / Ixia
451734107 / IHS, Inc.
ILMN / Illumina, Inc.
INCY / Incyte Corporation
INFA / Informatica Inc.
ISIG / Insignia Systems, Inc.
PODD / Insulet Corporation
INAP / Internap Corporation
IP / International Paper Company
IRF / International Rectifier Corp
ISIL / Intersil Corp.
IVC / Invacare Corp.
SNAK / Inventure Foods, Inc.
IIN / IntriCon Corporation
ISBC / Investors Bancorp Inc
ITI / Iteris, Inc.
465685105 / ITC Holdings Corp.
ITRI / Itron, Inc.
IXYS / IXYS Corp.
JMP / JMP Group LLC
TAX / EA Series Trust - Cambria Tax Aware ETF
JNY / Jones Group Inc
JRN / Journal Communications, Inc.
KAMN / Kaman Corporation
KMT / Kennametal Inc.
KTEC / KraneShares Trust - KraneShares Hang Seng TECH Index ETF
KIDBQ / Kid Brands, Inc.
KKD / Krispy Kreme Doughnuts, Inc.
LAKE / Lakeland Industries, Inc.
LAYN / Layne Christensen Co.
LXRX / Lexicon Pharmaceuticals, Inc.
FWONA / Formula One Group
LOPE / Grand Canyon Education, Inc.
LIN / Linde plc
LNN / Lindsay Corporation
LIOX / Lionbridge Technologies, Inc.
LAD / Lithia Motors, Inc.
LDL / Lydall, Inc.
MDC / M.D.C. Holdings, Inc.
MGEE / MGE Energy, Inc.
MGPI / MGP Ingredients, Inc.
MSM / MSC Industrial Direct Co., Inc.
US5537771033 / MTS Systems Corporation
US5538291023 / MVC Capital, Inc.
MIC / Macquarie Infrastructure Holdings LLC - Units
MAGNETEK INC / (559424403)
MAKO / Mako Surgical Corp.
MASC / Material Sciences Corp
MTRN / Materion Corporation
MTRX / Matrix Service Company
MKC / McCormick & Company, Incorporated
MGRC / McGrath RentCorp
MJN / Mead Johnson Nutrition Co.
MIG / VanEck ETF Trust - VanEck Moody's Analytics IG Corporate Bond ETF
58441K100 / Media General, Inc.
MELI / MercadoLibre, Inc.
MRCY / Mercury Systems, Inc.
VIVO / Meridian Bioscience Inc.
MTD / Mettler-Toledo International Inc.
MINE / Minerco, Inc.
MIND / MIND Technology, Inc.
MOCO / MOCON, Inc.
STCN / Steel Connect, Inc.
61166W101 / Monsanto Co.
MOG.A / Moog Inc.
MHGC / Morgans Hotel Group Co.
MOSY / Mosys Inc
MGAM / Mobile Global Esports Inc.
NTCT / NetScout Systems, Inc.
NR / NPK International Inc.
651824104 / Newport Corporation
NES / Nuverra Environmental Solutions Inc
ORLY / O'Reilly Automotive, Inc.
OFG / OFG Bancorp
OFFICIAL PAYMENTS HOLDINGS INC / (67623R106)
OCR /
OMC / Omnicom Group Inc.
OMN / Omnova Solutions, Inc.
OMCL / Omnicell, Inc.
ON / ON Semiconductor Corporation
ORBC / Orbcomm Inc
ORIT / Oritani Financial Corp.
PHIG / PHI Group, Inc.
PFYA / PRGX Global Inc
PTC / PTC Inc.
SAVA / Cassava Sciences, Inc.
PKE / Park Aerospace Corp.
PDCO / Patterson Companies, Inc.
PTEN / Patterson-UTI Energy, Inc.
BTU / Peabody Energy Corporation
PCO / Pendrell Corporation
PENN / PENN Entertainment, Inc.
PAG / Penske Automotive Group, Inc.
PBCT / People`s United Financial Inc
713278109 / Pep Boys-Manny, Moe & Jack (The)
PSEM / Pericom Semiconductor Corporation
PFSW / PFSWEB Inc
MYPS / PLAYSTUDIOS, Inc.
PIKE / Pike Corp
PNK / Pinnacle Entertainment, Inc.
PXD / Pioneer Natural Resources Company
PLCM / Polycom, Inc.
AVNT / Avient Corporation
POWL / Powell Industries, Inc.
PRIMUS TELECOMMUNICATIONS GR / (741929301)
PKT / Procera Networks, Inc.
PRGS / Progress Software Corporation
PWX / Providence & Worcester Railroad Co.
THRM / Gentherm Incorporated
SCX / The L.S. Starrett Company
PULSE ELECTRONICS CORP / (74586W205)
QLGC / QLogic Corp.
PZN / Pzena Investment Management Inc - Class A
QBAK / Qualstar Corporation
PWR / Quanta Services, Inc.
QDEL / QuidelOrtho Corporation
RLJE / RLJ Entertainment, Inc.
US74975N1054 / RTI Surgical, Inc.
RRC / Range Resources Corporation
RAVN / Raven Industries, Inc.
RLD / RealD Inc
RF / Regions Financial Corporation
RXN / Rexnord Corp
ROCM / Rochester Medical Corporation
RSTI / ROFIN-SINAR Technologies, Inc.
RHP / Ryman Hospitality Properties, Inc.
SJW / SJW Group
SLG / SL Green Realty Corp.
784413106 / SL Industries, Inc.
SIVB / SVB Financial Group
SWS / Sws Group Inc
SALM / Salem Media Group, Inc.
SGK / Schawk Inc
SMIT / Schmitt Industries, Inc.
SEAC / SeaChange International, Inc.
SEE / Sealed Air Corporation
SEV / Sono Group N.V.
SHEN / Shenandoah Telecommunications Company
/ Shiloh Industries, Inc.
KTOS / Kratos Defense & Security Solutions, Inc.
GTNA / Gray Television, Inc. - Class A
SIMPLICITY BANCORP COM / (828867101)
SBGI / Sinclair, Inc.
SKILLED HEALTHCARE GROUP INCCL / (83066R107)
LNCE / Snyders-Lance, Inc.
SAH / Sonic Automotive, Inc.
SHYF / The Shyft Group, Inc.
847560109 / Spectra Energy Corp.
SPDC / Speed Commerce, Inc.
SPLK / Splunk Inc.
STMP / Stamps.com Inc.
SRCL / Stericycle, Inc.
STEI / Stewart Enterprises Inc
SF / Stifel Financial Corp.
STKL / SunOpta Inc.
SUP / Superior Industries International, Inc.
SYMMETRICOM INC COM / (871543104)
SYNA / Synaptics Incorporated
REPX / Riley Exploration Permian, Inc.
TFX / Teleflex Incorporated
TEN / Tsakos Energy Navigation Limited
TESO / Tesco Corp. (USA)
TXI / Texas Industries Inc
TMO / Thermo Fisher Scientific Inc.
TOL / Toll Brothers, Inc.
TOWR / Tower International, Inc.
TPLM / Triangle Petroleum Corp.
TRIB / Trinity Biotech plc - Depositary Receipt (Common Stock)
TRN / Trinity Industries, Inc.
TRST / TrustCo Bank Corp NY
UTEK / Ultratech, Inc.
UMPQ / Umpqua Holdings Corp
USEG / U.S. Energy Corp.
UHS / Universal Health Services, Inc.
URBN / Urban Outfitters, Inc.
UTMD / Utah Medical Products, Inc.
918194101 / VCA Inc.
300487105 / EVINE Live Inc.
VASC / Vascular Solutions, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
VICR / Vicor Corporation
VIEWPOINT FINL GROUP INC MD CO / (92672A101)
VSH / Vishay Intertechnology, Inc.
VLTR / Volterra Semiconductor Corp
WAFD / WaFd, Inc
WPP / WPP plc - Depositary Receipt (Common Stock)
WFC / Wells Fargo & Company
WMAR / West Marine, Inc.
WTSLQ / Wet Seal, Inc. (THE)
WIBC / Wilshire Bancorp, Inc,
/ Windstream Holdings, Inc
WETF / Wisdomtree Investments Inc
WWD / Woodward, Inc.
WWE / World Wrestling Entertainment, Inc. - Class A
XOMA / XOMA Royalty Corporation
XBKS / Xenith Bankshares, Inc.
ZEP / Zep Inc.
ZION / Zions Bancorporation, National Association
ZIGO / Zygo Corp
ARCO / Arcos Dorados Holdings Inc.
EXXI / Energy XXI Ltd.
GSOL / Grayscale Solana Trust (SOL)
IVZ / Invesco Ltd.
LBTYK / Liberty Global Ltd.
CB / Chubb Limited
WFT / Weatherford International plc
00B65Z9D7 / Noble Corporation plc
ELOS / Syneron Medical Ltd.
NLSN / Nielsen Holdings plc
RCL / Royal Caribbean Cruises Ltd.
BFX / BowFlex Inc.
BYD / Boyd Gaming Corporation
AZZ / AZZ Inc.
IMKTA / Ingles Markets, Incorporated
LZB / La-Z-Boy Incorporated
ARTNA / Artesian Resources Corporation
OFIX / Orthofix Medical Inc.
MLAB / Mesa Laboratories, Inc.
DWSN / Dawson Geophysical Company
WVVI / Willamette Valley Vineyards, Inc.
UCTT / Ultra Clean Holdings, Inc.
DAN / Dana Incorporated
RDI / Reading International, Inc.
UG / United-Guardian, Inc.
SSP / The E.W. Scripps Company
LMNR / Limoneira Company
CWT / California Water Service Group
IMAX / IMAX Corporation
VPG / Vishay Precision Group, Inc.
WNEB / Western New England Bancorp, Inc.
NEO / NeoGenomics, Inc.
MOD / Modine Manufacturing Company
CWST / Casella Waste Systems, Inc.
NATH / Nathan's Famous, Inc.
MYRG / MYR Group Inc.
KKR / KKR & Co. Inc.
CTS / CTS Corporation
TWIN / Twin Disc, Incorporated
CWCO / Consolidated Water Co. Ltd.
YORW / The York Water Company
FSTR / L.B. Foster Company
CMCO / Columbus McKinnon Corporation
HWKN / Hawkins, Inc.
PKOH / Park-Ohio Holdings Corp.
DSGR / Distribution Solutions Group, Inc.
ULBI / Ultralife Corporation
RES / RPC, Inc.
MOV / Movado Group, Inc.
RUSHB / Rush Enterprises, Inc.
ODC / Oil-Dri Corporation of America
TYL / Tyler Technologies, Inc.
SXI / Standex International Corporation
CUTR / Cutera, Inc.
SRDX / Surmodics, Inc.
HZO / MarineMax, Inc.
BBGI / Beasley Broadcast Group, Inc.
SKY / Champion Homes, Inc.
NEOG / Neogen Corporation
UTI / Universal Technical Institute, Inc.
MCS / The Marcus Corporation
SPLP / Steel Partners Holdings L.P. - Limited Partnership
DCO / Ducommun Incorporated
WASH / Washington Trust Bancorp, Inc.
ERII / Energy Recovery, Inc.
STE / STERIS plc
FSS / Federal Signal Corporation
RGCO / RGC Resources, Inc.
FFIC / Flushing Financial Corporation
FARM / Farmer Bros. Co.
KAR / OPENLANE, Inc.
GHM / Graham Corporation
TG / Tredegar Corporation
TNC / Tennant Company
OPK / OPKO Health, Inc.
ISSC / Innovative Solutions and Support, Inc.
BMI / Badger Meter, Inc.
MPX / Marine Products Corporation
GTN / Gray Media, Inc.
RDIB / Reading International, Inc.
RUSHA / Rush Enterprises, Inc.
DENN / Denny's Corporation
EML / The Eastern Company
CMT / Core Molding Technologies, Inc.
ICFI / ICF International, Inc.
BGFV / Big 5 Sporting Goods Corporation
WGO / Winnebago Industries, Inc.
MFIN / Medallion Financial Corp.
ASTE / Astec Industries, Inc.
SMP / Standard Motor Products, Inc.
SRI / Stoneridge, Inc.
ARAY / Accuray Incorporated
BHLB / Berkshire Hills Bancorp, Inc.
MITK / Mitek Systems, Inc.
INFU / InfuSystem Holdings, Inc.
FLWS / 1-800-FLOWERS.COM, Inc.
VLGEA / Village Super Market, Inc.
TRC / Tejon Ranch Co.
MSEX / Middlesex Water Company
BSET / Bassett Furniture Industries, Incorporated
TACT / TransAct Technologies Incorporated
CVGW / Calavo Growers, Inc.
TITN / Titan Machinery Inc.
MIDD / The Middleby Corporation
TRC / Tejon Ranch Co.
LWAY / Lifeway Foods, Inc.
AP / Ampco-Pittsburgh Corporation
MYE / Myers Industries, Inc.
WNC / Wabash National Corporation
ATRO / Astronics Corporation
DAKT / Daktronics, Inc.
GRC / The Gorman-Rupp Company