Market Value1,476,290,000
Total Holdings521
File Date2014-05-02
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
AEPI / AEP Industries, Inc.
AES / The AES Corporation
ATMI / Atmi Inc
AAN / The Aaron's Company, Inc.
AXAS / Abraxas Petroleum Corp.
ATVI / Activision Blizzard Inc
AMG / Affiliated Managers Group, Inc.
01449J105 / Alere Inc.
US0153511094 / Alexion Pharmaceuticals, Inc.
ARTNA / Artesian Resources Corporation
AAL / American Airlines Group Inc.
ADGE / American DG Energy, Inc.
AEO / American Eagle Outfitters, Inc.
AIG / American International Group, Inc.
ARII / American Railcar Industries, Inc.
AMT / American Tower Corporation
AWK / American Water Works Company, Inc.
CIR / Circor International Inc
ANCB / Anchor Bancorp
ANGO / AngioDynamics, Inc.
AR / Antero Resources Corporation
AAPL / Apple Inc.
AREX / Approach Resources, Inc.
ARTC / Arthrocare Corp
APAM / Artisan Partners Asset Management Inc.
ASCMB / Ascent Capital Group, Inc.
ATNI / ATN International, Inc.
AVT / Avnet, Inc.
BTUI / Btu International Inc
BKU / BankUnited, Inc.
B / Barrick Mining Corporation
HOPE / Hope Bancorp, Inc.
BBBY / Bed Bath & Beyond, Inc.
BELFB / Bel Fuse Inc.
BNCL / Beneficial 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.
OCFC / OceanFirst Financial Corp.
CBB / Cincinnati Bell, Inc.
CIDM / Cinedigm Corp - Class A
CTXS / Citrix Systems, Inc.
TPR / Tapestry, Inc.
COASTAL CONTACTS INC COM NEW / (19044R207)
COBZ / CoBiz Financial, Inc.
CCEP / Coca-Cola Europacific Partners PLC
COLDWATER CREEK INC COM NEW / (193068202)
CNS / Cohen & Steers, Inc.
COLB / Columbia Banking System, Inc.
PEGY / Pineapple Energy Inc.
CTG / Computer Task Group, Inc.
CRK / Comstock Resources, Inc.
CAG / Conagra Brands, Inc.
KKR / KKR & Co. Inc.
COP / ConocoPhillips
CNX / CNX Resources Corporation
CTCT / Constant Contact, Inc.
CVG / Convergys Corp.
COCO / The Vita Coco Company, Inc.
CXW / CoreCivic, Inc.
CVD / Covance, Inc.
COVS / Covisint Corporation
SCX / The L.S. Starrett Company
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.
DWCH / Datawatch Corp.
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
DCOM / Dime Community Bancshares, Inc.
DISCK / Warner Bros.Discovery Inc - Series C
CHDN / Churchill Downs Incorporated
TRST / TrustCo Bank Corp NY
HILL / Dot Hill Systems Corp
DDE / Dover Downs Gaming & Entertainment, Inc.
DVD / Dover Motorsports Inc
DOW / Dow Inc.
DY / Dycom Industries, Inc.
ELNK / EarthLink Holdings Corp.
ECL / Ecolab Inc.
EDGW / Edgewater Technology, Inc.
ESIO / Electro Scientific Industries, Inc.
EME / EMCOR Group, 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.
VLGEA / Village Super Market, Inc.
CWT / California Water Service Group
INBK / First Internet Bancorp
RGCO / RGC Resources, Inc.
GLPI / Gaming and Leisure Properties, Inc.
EGAS / Gas Natural 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.
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.
HSC / Enviri Corp
HAYN / Haynes International, Inc.
HW / Headwaters Inc.
HPY / Heartland Payment Systems, Inc.
HTBK / Heritage Commerce Corp
HBOS / Heritage Financial Group Inc
HSKA / Heska Corp. (Restricted Voting)
HXL / Hexcel Corporation
HICKORY TECH CORP COM / (429060106)
HITT / Hittite Microwave Corp
HDSN / Hudson Technologies, Inc.
HVB / Hudson Valley Holding Corp
HBP / Huttig Building Products, Inc.
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
INTC / Intel 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
WLMS / Williams Industrial Services Group Inc
MEI / Methode Electronics, Inc.
ITI / Iteris, Inc.
465685105 / ITC Holdings Corp.
ITRI / Itron, Inc.
IXYS / IXYS Corp.
JASO / JA Solar Holdings Co., Ltd.
JPM / JPMorgan Chase & Co.
JMP / JMP Group LLC
TAX / EA Series Trust - Cambria Tax Aware ETF
JRN / Journal Communications, Inc.
KAMN / Kaman Corporation
VALU / Value Line, Inc.
KMT / Kennametal Inc.
KTEC / KraneShares Trust - KraneShares Hang Seng TECH Index ETF
KBAL / Kimball International, Inc. - Class B
KKD / Krispy Kreme Doughnuts, Inc.
LAKE / Lakeland Industries, Inc.
LAYN / Layne Christensen Co.
LXRX / Lexicon Pharmaceuticals, Inc.
LBMH / Liberator Medical Holdings, Inc.
FWONA / Formula One Group
LOPE / Grand Canyon Education, Inc.
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.
MNTG / Mtr Gaming Group Inc
US5537771033 / MTS Systems Corporation
US5538291023 / MVC Capital, Inc.
MIC / Macquarie Infrastructure Holdings LLC - Units
MAGNETEK INC / (559424403)
MSO / Martha Stewart Living Omnimedia, Inc.
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.
MDCI / Medical Action Industries Inc
BBGI / Beasley Broadcast Group, Inc.
MELI / MercadoLibre, Inc.
MRK / Merck & Co., Inc.
SRDX / Surmodics, Inc.
MRCY / Mercury Systems, Inc.
VIVO / Meridian Bioscience Inc.
MTD / Mettler-Toledo International Inc.
MIND / MIND Technology, Inc.
MOCO / MOCON, Inc.
STCN / Steel Connect, Inc.
MDLZ / Mondelez International, Inc.
MOG.A / Moog Inc.
MHGC / Morgans Hotel Group Co.
MOSY / Mosys Inc
MGAM / Mobile Global Esports Inc.
NIHD / NII Holdings, Inc.
NTCT / NetScout Systems, Inc.
NR / NPK International Inc.
651824104 / Newport Corporation
NUTR / NusaTrip Incorporated
NES / Nuverra Environmental Solutions Inc
ORLY / O'Reilly Automotive, Inc.
OFG / OFG Bancorp
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
PENX / Penford Corp
PAG / Penske Automotive Group, Inc.
713278109 / Pep Boys-Manny, Moe & Jack (The)
PSEM / Pericom Semiconductor Corporation
PFSW / PFSWEB Inc
PHMD / PhotoMedex, 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.
PLPC / Preformed Line Products Company
PKT / Procera Networks, Inc.
PRGS / Progress Software Corporation
PWX / Providence & Worcester Railroad Co.
QLGC / QLogic Corp.
PZN / Pzena Investment Management Inc - Class A
QBAK / Qualstar Corporation
PWR / Quanta Services, Inc.
QDEL / QuidelOrtho Corporation
QUMU / Qumu Corp
RLJE / RLJ Entertainment, Inc.
US74975N1054 / RTI Surgical, Inc.
RRC / Range Resources Corporation
RAVN / Raven Industries, Inc.
RGSE / Real Goods Solar, Inc.
RLD / RealD Inc
RF / Regions Financial Corporation
RXN / Rexnord Corp
UBNK / United Financial Bancorp, Inc.
RSTI / ROFIN-SINAR Technologies, Inc.
777779307 / Rosetta Resources, 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
SFE / Safeguard Scientifics, Inc.
SALM / Salem Media Group, Inc.
SNY / Sanofi - Depositary Receipt (Common Stock)
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.
SIMPLICITY BANCORP COM / (828867101)
SBGI / Sinclair, Inc.
SKILLED HEALTHCARE GROUP INCCL / (83066R107)
LNCE / Snyders-Lance, Inc.
SAH / Sonic Automotive, Inc.
OKSB / Southwest Bancorp, Inc.
SPDC / Speed Commerce, Inc.
SPLK / Splunk Inc.
STMP / Stamps.com Inc.
STBZ / State Bank Financial Corp.
SRCL / Stericycle, Inc.
STL / Sterling Bancorp.
SF / Stifel Financial Corp.
STRT / Strattec Security Corporation
THRM / Gentherm Incorporated
STKL / SunOpta Inc.
SUP / Superior Industries International, Inc.
SYNA / Synaptics Incorporated
REPX / Riley Exploration Permian, Inc.
TFX / Teleflex Incorporated
CWCO / Consolidated Water Co. Ltd.
RDIB / Reading International, Inc.
SRI / Stoneridge, Inc.
MTX / Minerals Technologies Inc.
TEN / Tsakos Energy Navigation Limited
TESO / Tesco Corp. (USA)
TOL / Toll Brothers, Inc.
TOWR / Tower International, Inc.
TREE / LendingTree, Inc.
TPLM / Triangle Petroleum Corp.
TRIB / Trinity Biotech plc - Depositary Receipt (Common Stock)
TRN / Trinity Industries, Inc.
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.
VIEWPOINT FINL GROUP INC MD CO / (92672A101)
VRTX / Vertex Pharmaceuticals Incorporated
VICR / Vicor Corporation
VSH / Vishay Intertechnology, Inc.
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,
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.
00B65Z9D7 / Noble Corporation plc
CB / Chubb Limited
WFT / Weatherford International plc
ELOS / Syneron Medical Ltd.
NLSN / Nielsen Holdings plc
RCL / Royal Caribbean Cruises Ltd.
OFIX / Orthofix Medical Inc.
MPX / Marine Products Corporation
WVVI / Willamette Valley Vineyards, Inc.
MIDD / The Middleby Corporation
PKOH / Park-Ohio Holdings Corp.
AP / Ampco-Pittsburgh Corporation
MYRG / MYR Group Inc.
CMCO / Columbus McKinnon Corporation
BFX / BowFlex Inc.
KTOS / Kratos Defense & Security Solutions, Inc.
WASH / Washington Trust Bancorp, Inc.
MOD / Modine Manufacturing Company
TITN / Titan Machinery Inc.
CJ / C&J Energy Services, Inc.
BYD / Boyd Gaming Corporation
CPK / Chesapeake Utilities Corporation
IMKTA / Ingles Markets, Incorporated
LZB / La-Z-Boy Incorporated
BGFV / Big 5 Sporting Goods Corporation
FSS / Federal Signal Corporation
MFIN / Medallion Financial Corp.
RES / RPC, Inc.
CUTR / Cutera, Inc.
DCO / Ducommun Incorporated
FSTR / L.B. Foster Company
BHLB / Berkshire Hills Bancorp, Inc.
FEIM / Frequency Electronics, Inc.
TG / Tredegar Corporation
ARAY / Accuray Incorporated
BMI / Badger Meter, Inc.
RUSHA / Rush Enterprises, Inc.
FFIC / Flushing Financial Corporation
LMNR / Limoneira Company
IMAX / IMAX Corporation
MSEX / Middlesex Water Company
DWSN / Dawson Geophysical Company
CZNC / Citizens & Northern Corporation
TNC / Tennant Company
GTN / Gray Media, Inc.
JBTM / JBT Marel Corporation
DSGR / Distribution Solutions Group, Inc.
HZO / MarineMax, Inc.
MITK / Mitek Systems, Inc.
GHM / Graham Corporation
MOV / Movado Group, Inc.
GRC / The Gorman-Rupp Company
ISSC / Innovative Solutions and Support, Inc.
KAR / OPENLANE, Inc.
TRC / Tejon Ranch Co.
ULBI / Ultralife Corporation
AZZ / AZZ Inc.
BSET / Bassett Furniture Industries, Incorporated
UCTT / Ultra Clean Holdings, Inc.
GTNA / Gray Television, Inc. - Class A
RDI / Reading International, Inc.
SMP / Standard Motor Products, Inc.
UG / United-Guardian, Inc.
SKY / Champion Homes, Inc.
DAN / Dana Incorporated
TRC / Tejon Ranch Co.
MCS / The Marcus Corporation
CVGW / Calavo Growers, Inc.
RUSHB / Rush Enterprises, Inc.
SXI / Standex International Corporation
WSBF / Waterstone Financial, Inc.
SSP / The E.W. Scripps Company
MSA / MSA Safety Incorporated
WNEB / Western New England Bancorp, Inc.
TACT / TransAct Technologies Incorporated
EML / The Eastern Company
CWST / Casella Waste Systems, Inc.
MPAA / Motorcar Parts of America, Inc.
FARM / Farmer Bros. Co.
WGO / Winnebago Industries, Inc.
ODC / Oil-Dri Corporation of America
NATH / Nathan's Famous, Inc.
ERII / Energy Recovery, Inc.
NEOG / Neogen Corporation
UTI / Universal Technical Institute, Inc.
MLAB / Mesa Laboratories, Inc.
TWIN / Twin Disc, Incorporated
DENN / Denny's Corporation
CTS / CTS Corporation
CMT / Core Molding Technologies, Inc.
ICFI / ICF International, Inc.
YORW / The York Water Company
OPK / OPKO Health, Inc.
FLWS / 1-800-FLOWERS.COM, Inc.
HWKN / Hawkins, Inc.
GENC / Gencor Industries, Inc.
INFU / InfuSystem Holdings, Inc.
TYL / Tyler Technologies, Inc.
VPG / Vishay Precision Group, Inc.
ASTE / Astec Industries, Inc.
LWAY / Lifeway Foods, Inc.
WNC / Wabash National Corporation
DAKT / Daktronics, Inc.
SPLP / Steel Partners Holdings L.P. - Limited Partnership
STE / STERIS plc
NEO / NeoGenomics, Inc.
MYE / Myers Industries, Inc.
ATRO / Astronics Corporation