Market Value1,396,705,000
Total Holdings530
File Date2014-10-30
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)
SAVA / Cassava Sciences, Inc.
TREE / LendingTree, Inc.
AVNT / Avient Corporation
THRM / Gentherm Incorporated
INAP / Internap Corporation
BTU / Peabody Energy Corporation
HALL / Hallmark Financial Services, Inc.
KKD / Krispy Kreme Doughnuts, Inc.
ECL / Ecolab Inc.
RLJE / RLJ Entertainment, Inc.
HBP / Huttig Building Products, Inc.
ZION / Zions Bancorporation, National Association
STKL / SunOpta Inc.
PULSE ELECTRONICS CORP / (74586W205)
OMN / Omnova Solutions, Inc.
ELY / Topgolf Callaway Brands Corp
AAN / The Aaron's Company, Inc.
097698104 / Teledyne Bolt Inc
DAKP / Dakota Plains Holdings, Inc.
/ A.M. Castle & Co.
GSOL / Grayscale Solana Trust (SOL)
WIBC / Wilshire Bancorp, Inc,
EXXI / Energy XXI Ltd.
PODD / Insulet Corporation
EXTR / Extreme Networks, Inc.
GBCI / Glacier Bancorp, Inc.
SEV / Sono Group N.V.
EXAC / Exactech, Inc.
CNX / CNX Resources Corporation
ORIT / Oritani Financial Corp.
US5538291023 / MVC Capital, Inc.
CIR / Circor International Inc
PAG / Penske Automotive Group, Inc.
ZU /
MIND / MIND Technology, Inc.
US0153511094 / Alexion Pharmaceuticals, Inc.
KTEC / KraneShares Trust - KraneShares Hang Seng TECH Index ETF
PFYA / PRGX Global Inc
OFG / OFG Bancorp
STBZ / State Bank Financial Corp.
CTXS / Citrix Systems, Inc.
EME / EMCOR Group, Inc.
CSOD / Cornerstone OnDemand Inc
LOPE / Grand Canyon Education, Inc.
IIN / IntriCon Corporation
COCO / The Vita Coco Company, Inc.
HSKA / Heska Corp. (Restricted Voting)
ILMN / Illumina, Inc.
H / Hyatt Hotels Corporation
MIG / VanEck ETF Trust - VanEck Moody's Analytics IG Corporate Bond ETF
OMC / Omnicom Group Inc.
RAVN / Raven Industries, Inc.
HDSN / Hudson Technologies, Inc.
AMT / American Tower Corporation
NTCT / NetScout Systems, Inc.
PWR / Quanta Services, Inc.
OMCL / Omnicell, Inc.
CME / CME Group Inc.
ICUI / ICU Medical, Inc.
GST / Gastar Exploration Inc.
368682AN0 / Ajrd 4.0625 12/31/2039 Bond
XBKS / Xenith Bankshares, Inc.
DWCH / Datawatch Corp.
ACCO / ACCO Brands Corporation
UTMD / Utah Medical Products, Inc.
CECE / Ceco Environmental Corp.
FWONK / Formula One Group
LAKES ENTMNT INC COM NEW / (51206P208)
MTZ / MasTec, Inc.
MTRN / Materion Corporation
LDL / Lydall, Inc.
LION / Lionsgate Studios Corp.
RHP / Ryman Hospitality Properties, Inc.
MRCY / Mercury Systems, Inc.
SFE / Safeguard Scientifics, Inc.
CARB / Carbonite, Inc.
CBB / Cincinnati Bell, Inc.
BKU / BankUnited, Inc.
BH / Biglari Holdings Inc.
CPHC / Canterbury Park Holding Corporation
WWD / Woodward, Inc.
US74975N1054 / RTI Surgical, Inc.
UBNK / United Financial Bancorp, Inc.
MGPI / MGP Ingredients, Inc.
EVC / Entravision Communications Corporation
LAKE / Lakeland Industries, Inc.
CAKE / The Cheesecake Factory Incorporated
MGEE / MGE Energy, Inc.
BCO / The Brink's Company
TOWR / Tower International, Inc.
ASCMB / Ascent Capital Group, Inc.
B / Barrick Mining Corporation
BIOS / BioPlus Acquisition Corp - Class A
MSCC / Microsemi Corp.
BNNY / Annie's, Inc.
PTRY / Pantry Inc
CSLT / Castlight Health Inc - Class B
US28470R1023 / Eldorado Resorts, Inc.
TST / TheStreet, Inc.
MATW / Matthews International Corporation
ESIO / Electro Scientific Industries, Inc.
COP / ConocoPhillips
US34954WAA27 / Fortegra Financial Corp
CYNO / Cynosure, Inc.
ENVE / Enventis Corp
SIMPLICITY BANCORP COM / (828867101)
PNY / Piedmont Natural Gas Co., Inc.
COLDWATER CREEK INC COM NEW / (193068202)
DAEG / Daegis Inc.
PCO / Pendrell Corporation
BTUI / Btu International Inc
NR / NPK International Inc.
OKSB / Southwest Bancorp, Inc.
ELX / Emulex Corp
PLCM / Polycom, Inc.
SGK / Schawk Inc
STMP / Stamps.com Inc.
RGSE / Real Goods Solar, Inc.
QBAK / Qualstar Corporation
ADGE / American DG Energy, Inc.
163893209 / Chemtura Corp.
LBMH / Liberator Medical Holdings, Inc.
777779307 / Rosetta Resources, Inc.
GIFI / Gulf Island Fabrication, Inc.
DDE / Dover Downs Gaming & Entertainment, Inc.
PKT / Procera Networks, Inc.
BNCL / Beneficial Bancorp, Inc.
CPHD / Cepheid
EGAS / Gas Natural Inc.
MTRX / Matrix Service Company
SWS / Sws Group Inc
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
ELNK / EarthLink Holdings Corp.
TPLM / Triangle Petroleum Corp.
GVP / GSE Systems, Inc.
LXRX / Lexicon Pharmaceuticals, Inc.
ON / ON Semiconductor Corporation
PHMD / PhotoMedex, Inc.
DMND / Diamond Foods, Inc.
PWX / Providence & Worcester Railroad Co.
COVS / Covisint Corporation
BFAM / Bright Horizons Family Solutions Inc.
CAM / Cameron International Corporation
MOCO / MOCON, Inc.
AR / Antero Resources Corporation
HVB / Hudson Valley Holding Corp
713278109 / Pep Boys-Manny, Moe & Jack (The)
MNTG / Mtr Gaming Group Inc
MJN / Mead Johnson Nutrition Co.
58441K100 / Media General, 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.
WETF / Wisdomtree Investments Inc
IXYS / IXYS Corp.
ANCB / Anchor Bancorp
RLD / RealD Inc
CVO / Cenveo, Inc.
CTCT / Constant Contact, Inc.
465685105 / ITC Holdings Corp.
CRWN / Crown Media Holdings, Inc.
PENX / Penford Corp
FTK / Flotek Industries, Inc.
TAX / EA Series Trust - Cambria Tax Aware ETF
US5537771033 / MTS Systems Corporation
XXIA / Ixia
PIKE / Pike Corp
JRN / Journal Communications, Inc.
BGC / BGC Group, Inc.
APAM / Artisan Partners Asset Management Inc.
MELI / MercadoLibre, Inc.
BCOR / Grayscale Funds Trust - Grayscale Bitcoin Adopters ETF
UTEK / Ultratech, Inc.
QLGC / QLogic Corp.
WMAR / West Marine, Inc.
CVG / Convergys Corp.
TRN / Trinity Industries, Inc.
SPLK / Splunk Inc.
SNAK / Inventure Foods, Inc.
FDML / Federal-Mogul Holdings Corp
AVT / Avnet, Inc.
BLDR / Builders FirstSource, Inc.
MGAM / Mobile Global Esports Inc.
DXTR / Dextera Surgical Inc.
MHGC / Morgans Hotel Group Co.
VASC / Vascular Solutions, Inc.
300487105 / EVINE Live Inc.
CVD / Covance, Inc.
FWONA / Formula One Group
451734107 / IHS, Inc.
QUMU / Qumu Corp
ISIL / Intersil Corp.
LNCE / Snyders-Lance, Inc.
WPP / WPP plc - Depositary Receipt (Common Stock)
GTIV / Gentiva Health Services Inc
AEPI / AEP Industries, Inc.
FRM / Furmanite Corporation
CONE / CyrusOne Inc
BDBD / Boulder Brands, Inc.
INFA / Informatica Inc.
784413106 / SL Industries, Inc.
FNGN / Financial Engines, Inc.
232820100 / Cytec Industries Inc.
AREX / Approach Resources, Inc.
VSH / Vishay Intertechnology, Inc.
651824104 / Newport Corporation
NES / Nuverra Environmental Solutions Inc
TOL / Toll Brothers, Inc.
MDCI / Medical Action Industries Inc
HBOS / Heritage Financial Group Inc
PNK / Pinnacle Entertainment, Inc.
IRF / International Rectifier Corp
GUID / Guidance Software, Inc.
MOG.A / Moog Inc.
ZEP / Zep Inc.
CKP / Checkpoint Systems, Inc.
HITT / Hittite Microwave Corp
CIDM / Cinedigm Corp - Class A
WINA / Winmark Corporation
JMP / JMP Group LLC
ABCD / Cambium Learning Group, Inc.
918194101 / VCA Inc.
NUTR / NusaTrip Incorporated
LAD / Lithia Motors, Inc.
SNY / Sanofi - Depositary Receipt (Common Stock)
NDZ /
VIEWPOINT FINL GROUP INC MD CO / (92672A101)
PCTI / PCTEL, Inc.
BLT / Blount International, Inc.
MOVE / Movano Inc.
464592104 / Isle of Capris Casinos, Inc.
FNF / Fidelity National Financial, Inc.
MAGNETEK INC / (559424403)
SKILLED HEALTHCARE GROUP INCCL / (83066R107)
FNF / Fidelity National Financial, Inc.
TGC INDS INC COM NEW / (872417308)
PLXT / Plx Technology Inc
SWSH / Swisher Hygiene, Inc.
RDEN / Elizabeth Arden, Inc.
CSCD / Cascade Microtech, Inc.
00B65Z9D7 / Noble Corporation plc
HAYN / Haynes International, Inc.
RSTI / ROFIN-SINAR Technologies, Inc.
CXW / CoreCivic, Inc.
GLPI / Gaming and Leisure Properties, Inc.
CRS / Carpenter Technology Corporation
HCC / Warrior Met Coal, Inc.
MDC / M.D.C. Holdings, Inc.
CTRX /
BTH / Blyth Inc
PHIG / PHI Group, Inc.
TESO / Tesco Corp. (USA)
CMLS / Cumulus Media Inc.
SYNA / Synaptics Incorporated
MSM / MSC Industrial Direct Co., Inc.
CALD / Callidus Software, Inc.
ELOS / Syneron Medical Ltd.
RRC / Range Resources Corporation
HNH / Handy & Harman Ltd.
SPDC / Speed Commerce, Inc.
COBZ / CoBiz Financial, Inc.
ARCO / Arcos Dorados Holdings Inc.
LBTYK / Liberty Global Ltd.
BBQ / BBQ Holdings Inc
EAF / GrafTech International Ltd.
FOE / Ferro Corp.
HAL / Halliburton Company
SUP / Superior Industries International, Inc.
FBHS / Fortune Brands Home & Security Inc
ORLY / O'Reilly Automotive, Inc.
CB / Chubb Limited
CPE / Callon Petroleum Company
FTNT / Fortinet, Inc.
SAH / Sonic Automotive, Inc.
PZN / Pzena Investment Management Inc - Class A
TRIB / Trinity Biotech plc - Depositary Receipt (Common Stock)
NCLH / Norwegian Cruise Line Holdings Ltd.
US1011191053 / Boston Private Financial Hldg Inc
FCN / FTI Consulting, Inc.
/ Shiloh Industries, Inc.
DGAS / Delta Natural Gas Co., Inc.
FORM / FormFactor, Inc.
MGRC / McGrath RentCorp
01449J105 / Alere Inc.
SJW / SJW Group
SHEN / Shenandoah Telecommunications Company
SIVB / SVB Financial Group
HAIN / The Hain Celestial Group, Inc.
VICR / Vicor Corporation
PRGS / Progress Software Corporation
ATVI / Activision Blizzard Inc
HW / Headwaters Inc.
CMI / Cummins Inc.
AEO / American Eagle Outfitters, Inc.
EDGW / Edgewater Technology, Inc.
TEN / Tsakos Energy Navigation Limited
MKC / McCormick & Company, Incorporated
SALM / Salem Media Group, Inc.
SAM / The Boston Beer Company, Inc.
/ Cantel Medical Corp.
ORBC / Orbcomm Inc
HVT / Haverty Furniture Companies, Inc.
HWC / Hancock Whitney Corporation
EXPD / Expeditors International of Washington, Inc.
NLSN / Nielsen Holdings plc
FALC / FalconStor Software, Inc.
CGRN / Capstone Green Energy Corp.
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.
CCEP / Coca-Cola Europacific Partners PLC
/ Briggs & Stratton Corp.
KOPN / Kopin Corporation
PTC / PTC Inc.
NIHD / NII Holdings, Inc.
GBX / The Greenbrier Companies, Inc.
GPX / GP Strategies Corp.
AIR / AAR Corp.
ETD / Ethan Allen Interiors Inc.
WWE / World Wrestling Entertainment, Inc. - Class A
WLMS / Williams Industrial Services Group Inc
ISIG / Insignia Systems, Inc.
ZTS / Zoetis Inc.
MWA / Mueller Water Products, Inc.
RENT / Rent the Runway, Inc.
DXPE / DXP Enterprises, Inc.
PEGY / Pineapple Energy Inc.
COLB / Columbia Banking System, Inc.
AXAS / Abraxas Petroleum Corp.
AUD / Audacy Inc - Class A
PDCO / Patterson Companies, Inc.
SEE / Sealed Air Corporation
US0906721065 / BioTelemetry, Inc.
WFT / Weatherford International plc
ISBC / Investors Bancorp Inc
EPAY / Bottomline Technologies (Delaware) Inc
PFSW / PFSWEB Inc
CBRE / CBRE Group, Inc.
EXAS / Exact Sciences Corporation
IP / International Paper Company
DISCK / Warner Bros.Discovery Inc - Series C
MYPS / PLAYSTUDIOS, Inc.
MIC / Macquarie Infrastructure Holdings LLC - Units
CSII / Cardiovascular Systems Inc.
LAYN / Layne Christensen Co.
TRST / TrustCo Bank Corp NY
MOSY / Mosys Inc
SCX / The L.S. Starrett Company
VRTX / Vertex Pharmaceuticals Incorporated
IVZ / Invesco Ltd.
QDEL / QuidelOrtho Corporation
XOMA / XOMA Royalty Corporation
HKRS / Halcon Resources Corp.
SRCL / Stericycle, Inc.
UHS / Universal Health Services, Inc.
INCY / Incyte Corporation
RF / Regions Financial Corporation
KBAL / Kimball International, Inc. - Class B
OCFC / OceanFirst Financial Corp.
CCF / Chase Corp.
PKE / Park Aerospace Corp.
PTEN / Patterson-UTI Energy, Inc.
STL / Sterling Bancorp.
HXL / Hexcel Corporation
BBY / Best Buy Co., Inc.
AIG / American International Group, Inc.
AES / The AES Corporation
MTD / Mettler-Toledo International Inc.
SF / Stifel Financial Corp.
BBBY / Bed Bath & Beyond, Inc.
CCMP / CMC Materials Inc
CTG / Computer Task Group, Inc.
PXD / Pioneer Natural Resources Company
ATNI / ATN International, Inc.
AMG / Affiliated Managers Group, Inc.
BRO / Brown & Brown, Inc.
INTC / Intel Corporation
JPM / JPMorgan Chase & Co.
PLPC / Preformed Line Products Company
AWK / American Water Works Company, Inc.
CNS / Cohen & Steers, Inc.
AAL / American Airlines Group Inc.
HOPE / Hope Bancorp, Inc.
STCN / Steel Connect, Inc.
ABM / ABM Industries Incorporated
MSO / Martha Stewart Living Omnimedia, Inc.
SCS / Steelcase Inc.
URBN / Urban Outfitters, Inc.
ENTG / Entegris, Inc.
HBI / Hanesbrands Inc.
DY / Dycom Industries, Inc.
HTBK / Heritage Commerce Corp
WFC / Wells Fargo & Company
UMPQ / Umpqua Holdings Corp
PGNPQ / Paragon Offshore plc
STRT / Strattec Security Corporation
MEI / Methode Electronics, Inc.
POWL / Powell Industries, Inc.
CDZI / Cadiz Inc.
WAFD / WaFd, Inc
KMT / Kennametal Inc.
DCOM / Dime Community Bancshares, Inc.
SBGI / Sinclair, Inc.
USEG / U.S. Energy Corp.
INDT / INDUS Realty Trust Inc
VIVO / Meridian Bioscience Inc.
GFF / Griffon Corporation
AAPL / Apple Inc.
WTSLQ / Wet Seal, Inc. (THE)
KTOS / Kratos Defense & Security Solutions, Inc.
KAMN / Kaman Corporation
JASO / JA Solar Holdings Co., Ltd.
BX / Blackstone Inc.
BIOL / BIOLASE, Inc.
SMIT / Schmitt Industries, Inc.
ANGO / AngioDynamics, Inc.
BYD / Boyd Gaming Corporation
ITI / Iteris, Inc.
LNN / Lindsay Corporation
CJ / C&J Energy Services, Inc.
CHDN / Churchill Downs Incorporated
ISSC / Innovative Solutions and Support, Inc.
ICFI / ICF International, Inc.
BFX / BowFlex Inc.
IMKTA / Ingles Markets, Incorporated
SPLP / Steel Partners Holdings L.P. - Limited Partnership
CPK / Chesapeake Utilities Corporation
STE / STERIS plc
LZB / La-Z-Boy Incorporated
NEO / NeoGenomics, Inc.
MYE / Myers Industries, Inc.
MYRG / MYR Group Inc.
KKR / KKR & Co. Inc.
TWIN / Twin Disc, Incorporated
CUTR / Cutera, Inc.
DCO / Ducommun Incorporated
MITK / Mitek Systems, Inc.
OPK / OPKO Health, Inc.
MTX / Minerals Technologies Inc.
RUSHB / Rush Enterprises, Inc.
EXEL / Exelixis, Inc.
ARAY / Accuray Incorporated
SKY / Champion Homes, Inc.
SRI / Stoneridge, Inc.
TG / Tredegar Corporation
DAN / Dana Incorporated
BBGI / Beasley Broadcast Group, Inc.
VPG / Vishay Precision Group, Inc.
NEOG / Neogen Corporation
GENC / Gencor Industries, Inc.
ODC / Oil-Dri Corporation of America
CMCO / Columbus McKinnon Corporation
INFU / InfuSystem Holdings, Inc.
FLWS / 1-800-FLOWERS.COM, Inc.
CWCO / Consolidated Water Co. Ltd.
MOD / Modine Manufacturing Company
KAR / OPENLANE, Inc.
OFIX / Orthofix Medical Inc.
HWKN / Hawkins, Inc.
FSTR / L.B. Foster Company
NATH / Nathan's Famous, Inc.
FFIC / Flushing Financial Corporation
AZZ / AZZ Inc.
MFIN / Medallion Financial Corp.
RGCO / RGC Resources, Inc.
MSEX / Middlesex Water Company
BSET / Bassett Furniture Industries, Incorporated
CVGW / Calavo Growers, Inc.
UTI / Universal Technical Institute, Inc.
ULBI / Ultralife Corporation
GHM / Graham Corporation
EML / The Eastern Company
AAME / Atlantic American Corporation
ERII / Energy Recovery, Inc.
DENN / Denny's Corporation
FEIM / Frequency Electronics, Inc.
SSP / The E.W. Scripps Company
MCS / The Marcus Corporation
CZNC / Citizens & Northern Corporation
WNEB / Western New England Bancorp, Inc.
UG / United-Guardian, Inc.
CMT / Core Molding Technologies, Inc.
SMP / Standard Motor Products, Inc.
TRC / Tejon Ranch Co.
BMI / Badger Meter, Inc.
YORW / The York Water Company
WVVI / Willamette Valley Vineyards, Inc.
FSS / Federal Signal Corporation
DSGR / Distribution Solutions Group, Inc.
RDIB / Reading International, Inc.
BGFV / Big 5 Sporting Goods Corporation
TACT / TransAct Technologies Incorporated
TYL / Tyler Technologies, Inc.
DWSN / Dawson Geophysical Company
SXI / Standex International Corporation
WGO / Winnebago Industries, Inc.
SRDX / Surmodics, Inc.
BHLB / Berkshire Hills Bancorp, Inc.
RES / RPC, Inc.
RDI / Reading International, Inc.
IMAX / IMAX Corporation
ARTNA / Artesian Resources Corporation
MPAA / Motorcar Parts of America, Inc.
MLAB / Mesa Laboratories, Inc.
ASTE / Astec Industries, Inc.
CTS / CTS Corporation
PKOH / Park-Ohio Holdings Corp.
LMNR / Limoneira Company
RUSHA / Rush Enterprises, Inc.
VLGEA / Village Super Market, Inc.
VALU / Value Line, Inc.
TNC / Tennant Company
JBTM / JBT Marel Corporation
WASH / Washington Trust Bancorp, Inc.
HZO / MarineMax, Inc.
UCTT / Ultra Clean Holdings, Inc.
CWST / Casella Waste Systems, Inc.
MOV / Movado Group, Inc.
TITN / Titan Machinery Inc.
WSBF / Waterstone Financial, Inc.
MIDD / The Middleby Corporation
FARM / Farmer Bros. Co.
ATRO / Astronics Corporation
INBK / First Internet Bancorp
TRC / Tejon Ranch Co.
LWAY / Lifeway Foods, Inc.
AP / Ampco-Pittsburgh Corporation
NVGS / Navigator Holdings Ltd.
WNC / Wabash National Corporation
CWT / California Water Service Group
GRC / The Gorman-Rupp Company
GTNA / Gray Television, Inc. - Class A
DAKT / Daktronics, Inc.
GTN / Gray Media, Inc.
NSSC / Napco Security Technologies, Inc.
MPX / Marine Products Corporation
MSA / MSA Safety Incorporated