Market Value1,511,309,000
Total Holdings529
File Date2014-08-06
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)
AIR / AAR Corp.
ACCO / ACCO Brands Corporation
ABM / ABM Industries Incorporated
AEPI / AEP Industries, Inc.
AES / The AES Corporation
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.
KAMN / Kaman 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.
ANCB / Anchor Bancorp
ANGO / AngioDynamics, Inc.
AR / Antero Resources Corporation
AAPL / Apple Inc.
AREX / Approach Resources, Inc.
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.
CIR / Circor International Inc
BNCL / Beneficial Bancorp, Inc.
BBY / Best Buy Co., Inc.
BH / Biglari Holdings Inc.
BRLI / Brilliant Acquisition Corporation
US0906721065 / BioTelemetry, Inc.
BIOS / BioPlus Acquisition Corp - Class A
BIOL / BIOLASE, Inc.
BX / Blackstone Inc.
BLT / Blount International, 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.
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.
CSLT / Castlight Health Inc - Class B
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.
CBB / Cincinnati Bell, Inc.
CIDM / Cinedigm Corp - Class A
OCFC / OceanFirst Financial Corp.
CTXS / Citrix Systems, Inc.
TPR / Tapestry, Inc.
COBZ / CoBiz Financial, Inc.
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.
COP / ConocoPhillips
CNX / CNX Resources Corporation
CTCT / Constant Contact, Inc.
CVG / Convergys Corp.
CHDN / Churchill Downs Incorporated
COCO / The Vita Coco Company, Inc.
CSOD / Cornerstone OnDemand Inc
PLPC / Preformed Line Products Company
PKE / Park Aerospace Corp.
CXW / CoreCivic, Inc.
CVD / Covance, Inc.
COVS / Covisint Corporation
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.
SCX / The L.S. Starrett Company
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
HILL / Dot Hill Systems Corp
DDE / Dover Downs Gaming & Entertainment, 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
ENVE / Enventis Corp
EQIX / Equinix, Inc.
ETD / Ethan Allen Interiors Inc.
EXAS / Exact Sciences Corporation
EXAC / Exactech, Inc.
EXPD / Expeditors International of Washington, Inc.
EXTR / Extreme Networks, Inc.
FCN / FTI Consulting, Inc.
FALC / FalconStor Software, Inc.
BBQ / BBQ Holdings Inc
FDML / Federal-Mogul Holdings Corp
FOE / Ferro Corp.
FNF / Fidelity National Financial, Inc.
LION / Lionsgate Studios Corp.
FNGN / Financial Engines, Inc.
FTK / Flotek Industries, Inc.
IMKTA / Ingles Markets, Incorporated
FORM / FormFactor, Inc.
US34954WAA27 / Fortegra Financial Corp
FTNT / Fortinet, Inc.
FBHS / Fortune Brands Home & Security Inc
FRM / Furmanite Corporation
GK / AdvisorShares Trust - AdvisorShares Gerber Kawasaki ETF
GPX / GP Strategies Corp.
GVP / GSE Systems, 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.
HVT / Haverty Furniture Companies, Inc.
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
HITT / Hittite Microwave Corp
OPK / OPKO Health, Inc.
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
MEI / Methode Electronics, Inc.
ITI / Iteris, Inc.
465685105 / ITC Holdings Corp.
ITRI / Itron, Inc.
IXYS / IXYS Corp.
JASO / JA Solar Holdings Co., Ltd.
JMP / JMP Group LLC
TAX / EA Series Trust - Cambria Tax Aware ETF
JRN / Journal Communications, Inc.
KMT / Kennametal Inc.
KTEC / KraneShares Trust - KraneShares Hang Seng TECH Index ETF
KBAL / Kimball International, Inc. - Class B
KOPN / Kopin Corporation
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
MELI / MercadoLibre, Inc.
MRCY / Mercury Systems, Inc.
VIVO / Meridian Bioscience Inc.
MTD / Mettler-Toledo International Inc.
MSCC / Microsemi Corp.
MIND / MIND Technology, Inc.
MOCO / MOCON, Inc.
STCN / Steel Connect, Inc.
MDLZ / Mondelez International, Inc.
MOG.A / Moog Inc.
RUSHB / Rush Enterprises, 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
NDZ /
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.
THRM / Gentherm Incorporated
PCTI / PCTEL, Inc.
PHIG / PHI Group, Inc.
PLXT / Plx Technology Inc
PFYA / PRGX Global Inc
PTC / PTC Inc.
SAVA / Cassava Sciences, Inc.
PTRY / Pantry Inc
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
KTOS / Kratos Defense & Security Solutions, Inc.
ASTE / Astec Industries, Inc.
STRT / Strattec Security Corporation
MPX / Marine Products Corporation
SRI / Stoneridge, Inc.
PHMD / PhotoMedex, Inc.
PNY / Piedmont Natural Gas Co., 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.
PKT / Procera Networks, Inc.
PRGS / Progress Software Corporation
PWX / Providence & Worcester Railroad Co.
PULSE ELECTRONICS CORP / (74586W205)
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
RENT / Rent the Runway, Inc.
RXN / Rexnord Corp
RSTI / ROFIN-SINAR Technologies, Inc.
777779307 / Rosetta Resources, Inc.
RHP / Ryman Hospitality Properties, Inc.
SJW / SJW Group
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
WLMS / Williams Industrial Services Group Inc
SMIT / Schmitt Industries, 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.
SCS / Steelcase Inc.
SRCL / Stericycle, Inc.
STL / Sterling Bancorp.
SF / Stifel Financial Corp.
BYD / Boyd Gaming Corporation
STKL / SunOpta Inc.
SUP / Superior Industries International, Inc.
SWSH / Swisher Hygiene, Inc.
SYNA / Synaptics Incorporated
TGC INDS INC COM NEW / (872417308)
TFX / Teleflex Incorporated
TEN / Tsakos Energy Navigation Limited
TESO / Tesco Corp. (USA)
TST / TheStreet, Inc.
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.
TRST / TrustCo Bank Corp NY
UTEK / Ultratech, Inc.
UMPQ / Umpqua Holdings Corp
UBNK / United Financial Bancorp, Inc.
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.
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,
WINA / Winmark Corporation
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
ZTS / Zoetis Inc.
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
NCLH / Norwegian Cruise Line Holdings Ltd.
CB / Chubb Limited
ELOS / Syneron Medical Ltd.
NLSN / Nielsen Holdings plc
RCL / Royal Caribbean Cruises Ltd.
CJ / C&J Energy Services, Inc.
BFX / BowFlex Inc.
CPK / Chesapeake Utilities Corporation
PFSW / PFSWEB Inc
LZB / La-Z-Boy Incorporated
MTX / Minerals Technologies Inc.
SPLP / Steel Partners Holdings L.P. - Limited Partnership
NEO / NeoGenomics, Inc.
STE / STERIS plc
WVVI / Willamette Valley Vineyards, Inc.
NATH / Nathan's Famous, Inc.
DWSN / Dawson Geophysical Company
BGFV / Big 5 Sporting Goods Corporation
EML / The Eastern Company
CMCO / Columbus McKinnon Corporation
MPAA / Motorcar Parts of America, Inc.
TACT / TransAct Technologies Incorporated
INFU / InfuSystem Holdings, Inc.
TITN / Titan Machinery Inc.
CVGW / Calavo Growers, Inc.
CWCO / Consolidated Water Co. Ltd.
DENN / Denny's Corporation
RGCO / RGC Resources, Inc.
ULBI / Ultralife Corporation
GHM / Graham Corporation
UCTT / Ultra Clean Holdings, Inc.
TG / Tredegar Corporation
OFIX / Orthofix Medical Inc.
FEIM / Frequency Electronics, Inc.
PKOH / Park-Ohio Holdings Corp.
SXI / Standex International Corporation
WASH / Washington Trust Bancorp, Inc.
VLGEA / Village Super Market, Inc.
CMT / Core Molding Technologies, Inc.
ICFI / ICF International, Inc.
FLWS / 1-800-FLOWERS.COM, Inc.
BMI / Badger Meter, Inc.
RUSHA / Rush Enterprises, Inc.
VPG / Vishay Precision Group, Inc.
CTS / CTS Corporation
AAME / Atlantic American Corporation
GTN / Gray Media, Inc.
MOD / Modine Manufacturing Company
DSGR / Distribution Solutions Group, Inc.
RDIB / Reading International, Inc.
ERII / Energy Recovery, Inc.
DAN / Dana Incorporated
MLAB / Mesa Laboratories, Inc.
FSS / Federal Signal Corporation
CWST / Casella Waste Systems, Inc.
CWT / California Water Service Group
CUTR / Cutera, Inc.
AZZ / AZZ Inc.
WGO / Winnebago Industries, Inc.
MOV / Movado Group, Inc.
FARM / Farmer Bros. Co.
BBGI / Beasley Broadcast Group, Inc.
SMP / Standard Motor Products, Inc.
UG / United-Guardian, Inc.
RDI / Reading International, Inc.
HZO / MarineMax, Inc.
MITK / Mitek Systems, Inc.
TYL / Tyler Technologies, Inc.
YORW / The York Water Company
TRC / Tejon Ranch Co.
SSP / The E.W. Scripps Company
MCS / The Marcus Corporation
VALU / Value Line, Inc.
MSA / MSA Safety Incorporated
WNEB / Western New England Bancorp, Inc.
INBK / First Internet Bancorp
MFIN / Medallion Financial Corp.
NEOG / Neogen Corporation
TRC / Tejon Ranch Co.
SRDX / Surmodics, Inc.
DCO / Ducommun Incorporated
KAR / OPENLANE, Inc.
CZNC / Citizens & Northern Corporation
TNC / Tennant Company
SKY / Champion Homes, Inc.
LMNR / Limoneira Company
IMAX / IMAX Corporation
FFIC / Flushing Financial Corporation
TWIN / Twin Disc, Incorporated
ODC / Oil-Dri Corporation of America
BSET / Bassett Furniture Industries, Incorporated
JBTM / JBT Marel Corporation
NSSC / Napco Security Technologies, Inc.
RES / RPC, Inc.
GENC / Gencor Industries, Inc.
ARAY / Accuray Incorporated
MSEX / Middlesex Water Company
UTI / Universal Technical Institute, Inc.
GTNA / Gray Television, Inc. - Class A
ARTNA / Artesian Resources Corporation
HWKN / Hawkins, Inc.
FSTR / L.B. Foster Company
MIDD / The Middleby Corporation
ISSC / Innovative Solutions and Support, Inc.
WSBF / Waterstone Financial, Inc.
GRC / The Gorman-Rupp Company
KKR / KKR & Co. Inc.
MYRG / MYR Group Inc.
LWAY / Lifeway Foods, Inc.
MYE / Myers Industries, Inc.
ATRO / Astronics Corporation
AP / Ampco-Pittsburgh Corporation
NVGS / Navigator Holdings Ltd.
WNC / Wabash National Corporation
DAKT / Daktronics, Inc.