Market Value1,419,662,000
Total Holdings515
File Date2014-02-07
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)
AXAS / Abraxas Petroleum Corp.
MEI / Methode Electronics, Inc.
BFX / BowFlex Inc.
SAVA / Cassava Sciences, Inc.
HKRS / Halcon Resources Corp.
MKC / McCormick & Company, Incorporated
INAP / Internap Corporation
HALL / Hallmark Financial Services, Inc.
BBBY / Bed Bath & Beyond, Inc.
RRC / Range Resources Corporation
TPR / Tapestry, Inc.
KKD / Krispy Kreme Doughnuts, Inc.
ECL / Ecolab Inc.
RLJE / RLJ Entertainment, Inc.
ZION / Zions Bancorporation, National Association
AR / Antero Resources Corporation
BMY / Bristol-Myers Squibb Company
COASTAL CONTACTS INC COM NEW / (19044R207)
ATX / Costa Inc
COVS / Covisint Corporation
MNTG / Mtr Gaming Group Inc
PHMD / PhotoMedex, Inc.
QUMU / Qumu Corp
UBNK / United Financial Bancorp, Inc.
DAEG / Daegis Inc.
BTUI / Btu International Inc
ELX / Emulex Corp
QBAK / Qualstar Corporation
368682AN0 / Ajrd 4.0625 12/31/2039 Bond
ON / ON Semiconductor Corporation
CVO / Cenveo, Inc.
CRWN / Crown Media Holdings, Inc.
ELNK / EarthLink Holdings Corp.
HCC / Warrior Met Coal, Inc.
MDC / M.D.C. Holdings, Inc.
XXIA / Ixia
BCOR / Grayscale Funds Trust - Grayscale Bitcoin Adopters ETF
CONE / CyrusOne Inc
784413106 / SL Industries, Inc.
TOL / Toll Brothers, Inc.
JMP / JMP Group LLC
SYMMETRICOM INC COM / (871543104)
PULSE ELECTRONICS CORP / (74586W205)
PRIMUS TELECOMMUNICATIONS GR / (741929301)
OFFICIAL PAYMENTS HOLDINGS INC / (67623R106)
CINEDIGM DIGITAL CINEMA CORPOR / (172407108)
BLC / Belo Corp
GDP / Goodrich Petroleum Corp.
ROCM / Rochester Medical Corporation
MAKO / Mako Surgical Corp.
ACTV / Two Roads Shared Trust - LeaderShares Activist Leaders ETF
61166W101 / Monsanto Co.
ES / Eversource Energy
LDL / Lydall, Inc.
GBCI / Glacier Bancorp, Inc.
CDZI / Cadiz Inc.
MIND / MIND Technology, Inc.
US0153511094 / Alexion Pharmaceuticals, Inc.
PFYA / PRGX Global Inc
OFG / OFG Bancorp
SIVB / SVB Financial Group
00B65Z9D7 / Noble Corporation plc
IIN / IntriCon Corporation
COCO / The Vita Coco Company, Inc.
OMC / Omnicom Group Inc.
RAVN / Raven Industries, Inc.
HDSN / Hudson Technologies, Inc.
AMT / American Tower Corporation
PZN / Pzena Investment Management Inc - Class A
PWR / Quanta Services, Inc.
CSII / Cardiovascular Systems Inc.
SBGI / Sinclair, Inc.
CME / CME Group Inc.
HAYN / Haynes International, Inc.
PCO / Pendrell Corporation
F1E / FIDELITY NATIONAL FINANCIAL
COBZ / CoBiz Financial, Inc.
COLDWATER CREEK INC COM NEW / (193068202)
FORTEGRA FINL CORP COM / (34954W104)
GLPI / Gaming and Leisure Properties, Inc.
HARRIS INTERACTIVE INC COM / (414549105)
HICKORY TECH CORP COM / (429060106)
LBMH / Liberator Medical Holdings, Inc.
SIMPLICITY BANCORP COM / (828867101)
SKILLED HEALTHCARE GROUP INCCL / (83066R107)
SLTM / Solta Medical Inc
JCI / Johnson Controls International plc
VIEWPOINT FINL GROUP INC MD CO / (92672A101)
WINA / Winmark Corporation
OMN / Omnova Solutions, Inc.
NR / NPK International Inc.
/ Windstream Holdings, Inc
TXI / Texas Industries Inc
CYNO / Cynosure, Inc.
RSTI / ROFIN-SINAR Technologies, Inc.
PLCM / Polycom, Inc.
LBTYK / Liberty Global Ltd.
USEG / U.S. Energy Corp.
STMP / Stamps.com Inc.
ADGE / American DG Energy, Inc.
BTU / Peabody Energy Corporation
CSCD / Cascade Microtech, Inc.
163893209 / Chemtura Corp.
RHP / Ryman Hospitality Properties, Inc.
ESIO / Electro Scientific Industries, Inc.
MRCY / Mercury Systems, Inc.
CXW / CoreCivic, Inc.
GIFI / Gulf Island Fabrication, Inc.
DDE / Dover Downs Gaming & Entertainment, Inc.
PKT / Procera Networks, Inc.
GST / Gastar Exploration Inc.
CPHD / Cepheid
EXAC / Exactech, Inc.
MTRX / Matrix Service Company
SWS / Sws Group Inc
ILMN / Illumina, Inc.
ORIT / Oritani Financial Corp.
CRK / Comstock Resources, Inc.
IVC / Invacare Corp.
GK / AdvisorShares Trust - AdvisorShares Gerber Kawasaki ETF
CFNL / Cardinal Financial Corp.
ARII / American Railcar Industries, Inc.
DRIV / Global X Funds - Global X Autonomous & Electric Vehicles ETF
TPLM / Triangle Petroleum Corp.
GVP / GSE Systems, Inc.
LXRX / Lexicon Pharmaceuticals, Inc.
DMND / Diamond Foods, Inc.
918194101 / VCA Inc.
BBQ / BBQ Holdings Inc
/ A.M. Castle & Co.
PWX / Providence & Worcester Railroad Co.
BFAM / Bright Horizons Family Solutions Inc.
CAM / Cameron International Corporation
MOCO / MOCON, Inc.
HVB / Hudson Valley Holding Corp
CARB / Carbonite, Inc.
713278109 / Pep Boys-Manny, Moe & Jack (The)
CRS / Carpenter Technology Corporation
GSOL / Grayscale Solana Trust (SOL)
BIOS / BioPlus Acquisition Corp - Class A
MJN / Mead Johnson Nutrition Co.
58441K100 / Media General, Inc.
DGAS / Delta Natural Gas Co., Inc.
BRLI / Brilliant Acquisition Corporation
OCR /
PSEM / Pericom Semiconductor Corporation
RXN / Rexnord Corp
BWEN / Broadwind, Inc.
ITRI / Itron, Inc.
DXLG / Destination XL Group, Inc.
CCK / Crown Holdings, Inc.
HPY / Heartland Payment Systems, Inc.
847560109 / Spectra Energy Corp.
BKU / BankUnited, Inc.
WETF / Wisdomtree Investments Inc
IXYS / IXYS Corp.
ANCB / Anchor Bancorp
UTMD / Utah Medical Products, Inc.
RLD / RealD Inc
465685105 / ITC Holdings Corp.
US1011191053 / Boston Private Financial Hldg Inc
HSC / Enviri Corp
TOWR / Tower International, Inc.
FTK / Flotek Industries, Inc.
CTCT / Constant Contact, Inc.
TAX / EA Series Trust - Cambria Tax Aware ETF
DVD / Dover Motorsports Inc
US5537771033 / MTS Systems Corporation
CTRX /
WWD / Woodward, Inc.
PIKE / Pike Corp
DOLNQ / Dolan Co.
JRN / Journal Communications, Inc.
BGC / BGC Group, Inc.
US74975N1054 / RTI Surgical, Inc.
ATMI / Atmi Inc
APAM / Artisan Partners Asset Management Inc.
MGPI / MGP Ingredients, Inc.
MELI / MercadoLibre, Inc.
EVC / Entravision Communications Corporation
UTEK / Ultratech, Inc.
BTH / Blyth Inc
QLGC / QLogic Corp.
ABCD / Cambium Learning Group, Inc.
BERK / Berkshire Bancorp Inc
CVG / Convergys Corp.
TESO / Tesco Corp. (USA)
CMLS / Cumulus Media Inc.
TRN / Trinity Industries, Inc.
SPLK / Splunk Inc.
LOPE / Grand Canyon Education, Inc.
SYNA / Synaptics Incorporated
SNAK / Inventure Foods, Inc.
ACCO / ACCO Brands Corporation
MINE / Minerco, Inc.
FDML / Federal-Mogul Holdings Corp
AVT / Avnet, Inc.
BLDR / Builders FirstSource, Inc.
MSM / MSC Industrial Direct Co., Inc.
MGAM / Mobile Global Esports Inc.
CALD / Callidus Software, Inc.
DXTR / Dextera Surgical Inc.
MTRN / Materion Corporation
MHGC / Morgans Hotel Group Co.
H / Hyatt Hotels Corporation
KIDBQ / Kid Brands, Inc.
AAN / The Aaron's Company, Inc.
VASC / Vascular Solutions, Inc.
ELOS / Syneron Medical Ltd.
300487105 / EVINE Live Inc.
LAKE / Lakeland Industries, Inc.
CVD / Covance, Inc.
FWONA / Formula One Group
451734107 / IHS, Inc.
CAKE / The Cheesecake Factory Incorporated
XBKS / Xenith Bankshares, Inc.
KTEC / KraneShares Trust - KraneShares Hang Seng TECH Index ETF
ISIL / Intersil Corp.
LNCE / Snyders-Lance, Inc.
WIBC / Wilshire Bancorp, Inc,
WPP / WPP plc - Depositary Receipt (Common Stock)
GTIV / Gentiva Health Services Inc
B / Barrick Mining Corporation
FRM / Furmanite Corporation
BDBD / Boulder Brands, Inc.
INFA / Informatica Inc.
BH / Biglari Holdings Inc.
FNGN / Financial Engines, Inc.
232820100 / Cytec Industries Inc.
AREX / Approach Resources, Inc.
MGEE / MGE Energy, Inc.
VSH / Vishay Intertechnology, Inc.
BTN / Ballantyne Strong Inc
MIG / VanEck ETF Trust - VanEck Moody's Analytics IG Corporate Bond ETF
651824104 / Newport Corporation
HNH / Handy & Harman Ltd.
NES / Nuverra Environmental Solutions Inc
ARTC / Arthrocare Corp
HBOS / Heritage Financial Group Inc
PNK / Pinnacle Entertainment, Inc.
SPDC / Speed Commerce, Inc.
BCO / The Brink's Company
ANGO / AngioDynamics, Inc.
CPHC / Canterbury Park Holding Corporation
MASC / Material Sciences Corp
LION / Lionsgate Studios Corp.
IRF / International Rectifier Corp
GUID / Guidance Software, Inc.
MOG.A / Moog Inc.
ZIGO / Zygo Corp
ZEP / Zep Inc.
CKP / Checkpoint Systems, Inc.
EXXI / Energy XXI Ltd.
CECE / Ceco Environmental Corp.
HITT / Hittite Microwave Corp
SEAC / SeaChange International, Inc.
DXPE / DXP Enterprises, Inc.
VLTR / Volterra Semiconductor Corp
DEI / Douglas Emmett, Inc.
JNY / Jones Group Inc
STEI / Stewart Enterprises Inc
ARCO / Arcos Dorados Holdings Inc.
CIDM / Cinedigm Corp - Class A
SGK / Schawk Inc
SNY / Sanofi - Depositary Receipt (Common Stock)
FOE / Ferro Corp.
SALM / Salem Media Group, Inc.
HAL / Halliburton Company
AEPI / AEP Industries, Inc.
CBB / Cincinnati Bell, Inc.
GYRODYNE CO AMER INC COM / (403820103)
MAGNETEK INC / (559424403)
WMAR / West Marine, Inc.
AVNT / Avient Corporation
ORLY / O'Reilly Automotive, Inc.
CB / Chubb Limited
CPE / Callon Petroleum Company
FTNT / Fortinet, Inc.
KTOS / Kratos Defense & Security Solutions, Inc.
SAH / Sonic Automotive, Inc.
PHIG / PHI Group, Inc.
CTXS / Citrix Systems, Inc.
FCN / FTI Consulting, Inc.
TRIB / Trinity Biotech plc - Depositary Receipt (Common Stock)
TREE / LendingTree, Inc.
UHS / Universal Health Services, Inc.
/ Shiloh Industries, Inc.
FORM / FormFactor, Inc.
MGRC / McGrath RentCorp
01449J105 / Alere Inc.
HSKA / Heska Corp. (Restricted Voting)
SJW / SJW Group
SHEN / Shenandoah Telecommunications Company
TMO / Thermo Fisher Scientific Inc.
HAIN / The Hain Celestial Group, Inc.
SEV / Sono Group N.V.
VICR / Vicor Corporation
AES / The AES Corporation
PRGS / Progress Software Corporation
CLX / The Clorox Company
ATVI / Activision Blizzard Inc
HW / Headwaters Inc.
CMI / Cummins Inc.
NTCT / NetScout Systems, Inc.
EDGW / Edgewater Technology, Inc.
TEN / Tsakos Energy Navigation Limited
ABM / ABM Industries Incorporated
KKR / KKR & Co. Inc.
MDLZ / Mondelez International, Inc.
STKL / SunOpta Inc.
SAM / The Boston Beer Company, Inc.
US5538291023 / MVC Capital, Inc.
/ Cantel Medical Corp.
REPX / Riley Exploration Permian, Inc.
SUP / Superior Industries International, Inc.
ORBC / Orbcomm Inc
ELY / Topgolf Callaway Brands Corp
HWC / Hancock Whitney Corporation
EXPD / Expeditors International of Washington, Inc.
FALC / FalconStor Software, Inc.
CGRN / Capstone Green Energy Corp.
BELFB / Bel Fuse Inc.
SHYF / The Shyft Group, Inc.
EQIX / Equinix, Inc.
RCL / Royal Caribbean Cruises Ltd.
BONTQ / The Bon-Ton Stores, Inc.
LIOX / Lionbridge Technologies, Inc.
HILL / Dot Hill Systems Corp
CVCO / Cavco Industries, Inc.
CTG / Computer Task Group, Inc.
BRO / Brown & Brown, Inc.
CCEP / Coca-Cola Europacific Partners PLC
/ Briggs & Stratton Corp.
PTC / PTC Inc.
NIHD / NII Holdings, Inc.
GBX / The Greenbrier Companies, Inc.
SCX / The L.S. Starrett Company
GPX / GP Strategies Corp.
ETD / Ethan Allen Interiors Inc.
ISIG / Insignia Systems, Inc.
ARIA / ARIAD Pharmaceuticals, Inc.
ZTS / Zoetis Inc.
PAG / Penske Automotive Group, Inc.
LAD / Lithia Motors, Inc.
SF / Stifel Financial Corp.
COLB / Columbia Banking System, Inc.
CIR / Circor International Inc
US0906721065 / BioTelemetry, Inc.
WFT / Weatherford International plc
MTD / Mettler-Toledo International Inc.
HBP / Huttig Building Products, Inc.
CBRE / CBRE Group, Inc.
EXAS / Exact Sciences Corporation
IP / International Paper Company
TRST / TrustCo Bank Corp NY
VIVO / Meridian Bioscience Inc.
WAFD / WaFd, Inc
COP / ConocoPhillips
SLG / SL Green Realty Corp.
DISCK / Warner Bros.Discovery Inc - Series C
MYPS / PLAYSTUDIOS, Inc.
MIC / Macquarie Infrastructure Holdings LLC - Units
CHDN / Churchill Downs Incorporated
LAYN / Layne Christensen Co.
OMCL / Omnicell, Inc.
PLPC / Preformed Line Products Company
MOSY / Mosys Inc
PENN / PENN Entertainment, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
IVZ / Invesco Ltd.
ATNI / ATN International, Inc.
XOMA / XOMA Royalty Corporation
SRCL / Stericycle, Inc.
PBCT / People`s United Financial Inc
SEE / Sealed Air Corporation
INCY / Incyte Corporation
AUD / Audacy Inc - Class A
RF / Regions Financial Corporation
PTEN / Patterson-UTI Energy, Inc.
NLSN / Nielsen Holdings plc
HXL / Hexcel Corporation
TFX / Teleflex Incorporated
STL / Sterling Bancorp.
AIG / American International Group, Inc.
ICUI / ICU Medical, Inc.
EME / EMCOR Group, Inc.
HBI / Hanesbrands Inc.
PXD / Pioneer Natural Resources Company
PEGY / Pineapple Energy Inc.
AMG / Affiliated Managers Group, Inc.
CAG / Conagra Brands, Inc.
INTC / Intel Corporation
AWK / American Water Works Company, Inc.
UMPQ / Umpqua Holdings Corp
CNS / Cohen & Steers, Inc.
AAL / American Airlines Group Inc.
HOPE / Hope Bancorp, Inc.
STCN / Steel Connect, Inc.
EPAY / Bottomline Technologies (Delaware) Inc
ISBC / Investors Bancorp Inc
MSO / Martha Stewart Living Omnimedia, Inc.
URBN / Urban Outfitters, Inc.
ENTG / Entegris, Inc.
QDEL / QuidelOrtho Corporation
DY / Dycom Industries, Inc.
WFC / Wells Fargo & Company
AEO / American Eagle Outfitters, Inc.
POWL / Powell Industries, Inc.
STRT / Strattec Security Corporation
AIR / AAR Corp.
GFF / Griffon Corporation
PDCO / Patterson Companies, Inc.
KMT / Kennametal Inc.
IMKTA / Ingles Markets, Incorporated
WWE / World Wrestling Entertainment, Inc. - Class A
INDT / INDUS Realty Trust Inc
KAMN / Kaman Corporation
PFSW / PFSWEB Inc
AAPL / Apple Inc.
WTSLQ / Wet Seal, Inc. (THE)
BYD / Boyd Gaming Corporation
CPK / Chesapeake Utilities Corporation
BIOL / BIOLASE, Inc.
SMIT / Schmitt Industries, Inc.
PODD / Insulet Corporation
ITI / Iteris, Inc.
LNN / Lindsay Corporation
CJ / C&J Energy Services, Inc.
MPX / Marine Products Corporation
INBK / First Internet Bancorp
PKE / Park Aerospace Corp.
WLMS / Williams Industrial Services Group Inc
DSGR / Distribution Solutions Group, Inc.
OFIX / Orthofix Medical Inc.
THRM / Gentherm Incorporated
SPLP / Steel Partners Holdings L.P. - Limited Partnership
STE / STERIS plc
CCF / Chase Corp.
MTX / Minerals Technologies Inc.
NEO / NeoGenomics, Inc.
LZB / La-Z-Boy Incorporated
TNC / Tennant Company
HZO / MarineMax, Inc.
MPAA / Motorcar Parts of America, Inc.
MCS / The Marcus Corporation
DWSN / Dawson Geophysical Company
VALU / Value Line, Inc.
PKOH / Park-Ohio Holdings Corp.
JBTM / JBT Marel Corporation
BBGI / Beasley Broadcast Group, Inc.
SXI / Standex International Corporation
ERII / Energy Recovery, Inc.
DAN / Dana Incorporated
HWKN / Hawkins, Inc.
CVGW / Calavo Growers, Inc.
MLAB / Mesa Laboratories, Inc.
FFIC / Flushing Financial Corporation
BHLB / Berkshire Hills Bancorp, Inc.
RUSHA / Rush Enterprises, Inc.
FLWS / 1-800-FLOWERS.COM, Inc.
BMI / Badger Meter, Inc.
WASH / Washington Trust Bancorp, Inc.
SRDX / Surmodics, Inc.
GTNA / Gray Television, Inc. - Class A
CWST / Casella Waste Systems, Inc.
ARTNA / Artesian Resources Corporation
VLGEA / Village Super Market, Inc.
TG / Tredegar Corporation
CWCO / Consolidated Water Co. Ltd.
BGFV / Big 5 Sporting Goods Corporation
VPG / Vishay Precision Group, Inc.
WGO / Winnebago Industries, Inc.
MSEX / Middlesex Water Company
NEOG / Neogen Corporation
UTI / Universal Technical Institute, Inc.
FSTR / L.B. Foster Company
NATH / Nathan's Famous, Inc.
KAR / OPENLANE, Inc.
MYRG / MYR Group Inc.
TWIN / Twin Disc, Incorporated
MOD / Modine Manufacturing Company
WVVI / Willamette Valley Vineyards, Inc.
DENN / Denny's Corporation
YORW / The York Water Company
MIDD / The Middleby Corporation
FARM / Farmer Bros. Co.
UCTT / Ultra Clean Holdings, Inc.
SRI / Stoneridge, Inc.
AZZ / AZZ Inc.
BSET / Bassett Furniture Industries, Incorporated
SSP / The E.W. Scripps Company
WNEB / Western New England Bancorp, Inc.
CTS / CTS Corporation
ARAY / Accuray Incorporated
TACT / TransAct Technologies Incorporated
RDI / Reading International, Inc.
RES / RPC, Inc.
GRC / The Gorman-Rupp Company
OPK / OPKO Health, Inc.
MOV / Movado Group, Inc.
ISSC / Innovative Solutions and Support, Inc.
ULBI / Ultralife Corporation
SMP / Standard Motor Products, Inc.
TRC / Tejon Ranch Co.
MFIN / Medallion Financial Corp.
ASTE / Astec Industries, Inc.
CMCO / Columbus McKinnon Corporation
EML / The Eastern Company
CMT / Core Molding Technologies, Inc.
ICFI / ICF International, Inc.
MITK / Mitek Systems, Inc.
MYE / Myers Industries, Inc.
SKY / Champion Homes, Inc.
GHM / Graham Corporation
INFU / InfuSystem Holdings, Inc.
ODC / Oil-Dri Corporation of America
RDIB / Reading International, Inc.
IMAX / IMAX Corporation
GTN / Gray Media, Inc.
TITN / Titan Machinery Inc.
DCO / Ducommun Incorporated
CUTR / Cutera, Inc.
RUSHB / Rush Enterprises, Inc.
CWT / California Water Service Group
LMNR / Limoneira Company
TYL / Tyler Technologies, Inc.
UG / United-Guardian, Inc.
RGCO / RGC Resources, Inc.
FSS / Federal Signal Corporation
TRC / Tejon Ranch Co.
LWAY / Lifeway Foods, Inc.
ATRO / Astronics Corporation
AP / Ampco-Pittsburgh Corporation
WNC / Wabash National Corporation
DAKT / Daktronics, Inc.