Market Value1,459,624,000
Total Holdings536
File Date2015-05-01
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)
CCF / Chase Corp.
THRM / Gentherm Incorporated
PFSW / PFSWEB Inc
BFX / BowFlex Inc.
BYD / Boyd Gaming Corporation
MKC / McCormick & Company, Incorporated
RRC / Range Resources Corporation
ECL / Ecolab Inc.
CIR / Circor International Inc
ZION / Zions Bancorporation, National Association
BONTQ / The Bon-Ton Stores, Inc.
BFAM / Bright Horizons Family Solutions Inc.
CCK / Crown Holdings, Inc.
CBB / Cincinnati Bell, Inc.
58441K100 / Media General, Inc.
NORCRAFT COS INC COM / (65557Y105)
SAM / The Boston Beer Company, Inc.
OMN / Omnova Solutions, Inc.
SNY / Sanofi - Depositary Receipt (Common Stock)
WWD / Woodward, Inc.
KOPN / Kopin Corporation
ASCMB / Ascent Capital Group, Inc.
464592104 / Isle of Capris Casinos, Inc.
LTXB / LegacyTexas Financial Group Inc.
UPI / Uroplasty Inc
ZU /
ARTESIAN RES CORP COM CL A / (403113208)
ELX / Emulex Corp
STMP / Stamps.com Inc.
COBZ / CoBiz Financial, Inc.
MTRX / Matrix Service Company
ON / ON Semiconductor Corporation
/ A.M. Castle & Co.
BWEN / Broadwind, Inc.
ITRI / Itron, Inc.
XXIA / Ixia
ISIL / Intersil Corp.
LNCE / Snyders-Lance, Inc.
FRM / Furmanite Corporation
EXXI / Energy XXI Ltd.
CJ / C&J Energy Services, Inc.
LDL / Lydall, Inc.
EXTR / Extreme Networks, Inc.
JMP / JMP Group LLC
IP / International Paper Company
LAD / Lithia Motors, Inc.
EXAC / Exactech, Inc.
713278109 / Pep Boys-Manny, Moe & Jack (The)
CRWN / Crown Media Holdings, Inc.
918194101 / VCA Inc.
TOL / Toll Brothers, Inc.
RLJE / RLJ Entertainment, Inc.
CDZI / Cadiz Inc.
MBLY / Mobileye Global Inc.
OCR /
/ Gulfport Energy Corp.
PLCM / Polycom, Inc.
ARCTIC CAT INC COM / (309670104)
PHIG / PHI Group, Inc.
NR / NPK International Inc.
US0153511094 / Alexion Pharmaceuticals, Inc.
KTEC / KraneShares Trust - KraneShares Hang Seng TECH Index ETF
PFYA / PRGX Global Inc
OFG / OFG Bancorp
SIVB / SVB Financial Group
STBZ / State Bank Financial Corp.
CPE / Callon Petroleum Company
EME / EMCOR Group, Inc.
HTH / Hilltop Holdings Inc.
RDEN / Elizabeth Arden, Inc.
IVC / Invacare Corp.
CTCT / Constant Contact, Inc.
IIN / IntriCon Corporation
CPK / Chesapeake Utilities Corporation
MTD / Mettler-Toledo International Inc.
ILMN / Illumina, Inc.
H / Hyatt Hotels Corporation
KKD / Krispy Kreme Doughnuts, Inc.
OMC / Omnicom Group Inc.
HDSN / Hudson Technologies, Inc.
AMT / American Tower Corporation
PWR / Quanta Services, Inc.
COCO / The Vita Coco Company, Inc.
KBAL / Kimball International, Inc. - Class B
CSII / Cardiovascular Systems Inc.
WFT / Weatherford International plc
CME / CME Group Inc.
ICUI / ICU Medical, Inc.
FNF / Fidelity National Financial, Inc.
NYNY / Empire Resorts, Inc.
CXW / CoreCivic, Inc.
ELOS / Syneron Medical Ltd.
AEPI / AEP Industries, Inc.
EGAS / Gas Natural Inc.
ORIT / Oritani Financial Corp.
ARII / American Railcar Industries, Inc.
BNCL / Beneficial Bancorp, Inc.
MGPI / MGP Ingredients, Inc.
LAKE / Lakeland Industries, Inc.
US5537771033 / MTS Systems Corporation
MATW / Matthews International Corporation
RHP / Ryman Hospitality Properties, Inc.
BCO / The Brink's Company
B / Barrick Mining Corporation
SGMS / Scientific Games Corporation
GULTU / Gulf Coast Ultra Deep Royalty Trust
FLL / Full House Resorts, Inc.
CPHC / Canterbury Park Holding Corporation
LION / Lionsgate Studios Corp.
MAGNETEK INC / (559424403)
UBNK / United Financial Bancorp, Inc.
EVC / Entravision Communications Corporation
MIND / MIND Technology, Inc.
HBIO / Harvard Bioscience, Inc.
LAKES ENTMNT INC COM NEW / (51206P208)
MRCY / Mercury Systems, Inc.
SFE / Safeguard Scientifics, Inc.
CARB / Carbonite, Inc.
US28470R1023 / Eldorado Resorts, Inc.
BKU / BankUnited, Inc.
BH / Biglari Holdings Inc.
US74975N1054 / RTI Surgical, Inc.
CAKE / The Cheesecake Factory Incorporated
MGEE / MGE Energy, Inc.
TOWR / Tower International, Inc.
BIOS / BioPlus Acquisition Corp - Class A
AAN / The Aaron's Company, Inc.
PNY / Piedmont Natural Gas Co., Inc.
FWONK / Formula One Group
GST / Gastar Exploration Inc.
TSC / Tristate Capital Holdings Inc
PCTI / PCTEL, Inc.
UNFI / United Natural Foods, Inc.
TST / TheStreet, Inc.
CSOD / Cornerstone OnDemand Inc
CECE / Ceco Environmental Corp.
BLT / Blount International, Inc.
DAEG / Daegis Inc.
HAYN / Haynes International, Inc.
PCO / Pendrell Corporation
OKSB / Southwest Bancorp, Inc.
RSTI / ROFIN-SINAR Technologies, Inc.
QBAK / Qualstar Corporation
CSCD / Cascade Microtech, 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.
CPHD / Cepheid
368682AN0 / Ajrd 4.0625 12/31/2039 Bond
GK / AdvisorShares Trust - AdvisorShares Gerber Kawasaki ETF
CFNL / Cardinal Financial Corp.
ELNK / EarthLink Holdings Corp.
GVP / GSE Systems, Inc.
PHMD / PhotoMedex, Inc.
DMND / Diamond Foods, Inc.
PWX / Providence & Worcester Railroad Co.
COVS / Covisint Corporation
CAM / Cameron International Corporation
AR / Antero Resources Corporation
HVB / Hudson Valley Holding Corp
CRS / Carpenter Technology Corporation
GSOL / Grayscale Solana Trust (SOL)
MJN / Mead Johnson Nutrition Co.
BRLI / Brilliant Acquisition Corporation
PSEM / Pericom Semiconductor Corporation
RXN / Rexnord Corp
DXLG / Destination XL Group, Inc.
HPY / Heartland Payment Systems, Inc.
WETF / Wisdomtree Investments Inc
IXYS / IXYS Corp.
ANCB / Anchor Bancorp
RLD / RealD Inc
CVO / Cenveo, Inc.
465685105 / ITC Holdings Corp.
HCC / Warrior Met Coal, Inc.
TAX / EA Series Trust - Cambria Tax Aware ETF
JRN / Journal Communications, Inc.
CVG / Convergys Corp.
CMLS / Cumulus Media Inc.
TRN / Trinity Industries, Inc.
SPLK / Splunk Inc.
SNAK / Inventure Foods, Inc.
FDML / Federal-Mogul Holdings Corp
AVT / Avnet, Inc.
BLDR / Builders FirstSource, Inc.
DXTR / Dextera Surgical Inc.
MHGC / Morgans Hotel Group Co.
VASC / Vascular Solutions, Inc.
300487105 / EVINE Live Inc.
CCEP / Coca-Cola Europacific Partners PLC
451734107 / IHS, Inc.
DWCH / Datawatch Corp.
XBKS / Xenith Bankshares, Inc.
WIBC / Wilshire Bancorp, Inc,
WPP / WPP plc - Depositary Receipt (Common Stock)
CONE / CyrusOne Inc
BDBD / Boulder Brands, Inc.
INFA / Informatica Inc.
784413106 / SL Industries, Inc.
FNGN / Financial Engines, Inc.
232820100 / Cytec Industries Inc.
VSH / Vishay Intertechnology, Inc.
MIG / VanEck ETF Trust - VanEck Moody's Analytics IG Corporate Bond ETF
651824104 / Newport Corporation
HBOS / Heritage Financial Group Inc
PNK / Pinnacle Entertainment, Inc.
SPDC / Speed Commerce, Inc.
GUID / Guidance Software, Inc.
ZEP / Zep Inc.
CKP / Checkpoint Systems, Inc.
NUTR / NusaTrip Incorporated
CIDM / Cinedigm Corp - Class A
WINA / Winmark Corporation
MCP /
UTEK / Ultratech, Inc.
MTRN / Materion Corporation
UTMD / Utah Medical Products, Inc.
CSLT / Castlight Health Inc - Class B
DAKP / Dakota Plains Holdings, Inc.
RNDY / Roundy's, Inc.
LDR / Landauer, Inc.
ASYS / Amtech Systems, Inc.
ESIO / Electro Scientific Industries, Inc.
MTZ / MasTec, Inc.
HOPE / Hope Bancorp, Inc.
LBRDK / Liberty Broadband Corporation
00B65Z9D7 / Noble Corporation plc
GLPI / Gaming and Leisure Properties, Inc.
TPLM / Triangle Petroleum Corp.
MOCO / MOCON, Inc.
FTK / Flotek Industries, Inc.
CTRX /
MELI / MercadoLibre, Inc.
BCOR / Grayscale Funds Trust - Grayscale Bitcoin Adopters ETF
BTH / Blyth Inc
QLGC / QLogic Corp.
WMAR / West Marine, Inc.
TESO / Tesco Corp. (USA)
SYNA / Synaptics Incorporated
MSM / MSC Industrial Direct Co., Inc.
CALD / Callidus Software, Inc.
QUMU / Qumu Corp
HNH / Handy & Harman Ltd.
LBTYK / Liberty Global Ltd.
EAF / GrafTech International Ltd.
FALC / FalconStor Software, Inc.
HAL / Halliburton Company
MYPS / PLAYSTUDIOS, Inc.
CWST / Casella Waste Systems, Inc.
FBHS / Fortune Brands Home & Security Inc
CB / Chubb Limited
FTNT / Fortinet, Inc.
HXL / Hexcel Corporation
SAH / Sonic Automotive, Inc.
MANU / Manchester United plc
BRDR / Borderfree, Inc.
FCN / FTI Consulting, Inc.
HD / The Home Depot, Inc.
NCLH / Norwegian Cruise Line Holdings Ltd.
UHS / Universal Health Services, Inc.
TRIB / Trinity Biotech plc - Depositary Receipt (Common Stock)
/ Shiloh Industries, Inc.
DGAS / Delta Natural Gas Co., Inc.
FORM / FormFactor, Inc.
INAP / Internap Corporation
BBQ / BBQ Holdings Inc
01449J105 / Alere Inc.
HSKA / Heska Corp. (Restricted Voting)
US0906721065 / BioTelemetry, Inc.
SEV / Sono Group N.V.
VICR / Vicor Corporation
HAIN / The Hain Celestial Group, Inc.
PRGS / Progress Software Corporation
ATVI / Activision Blizzard Inc
EDGW / Edgewater Technology, Inc.
HW / Headwaters Inc.
CMI / Cummins Inc.
NTCT / NetScout Systems, Inc.
AEO / American Eagle Outfitters, Inc.
AUD / Audacy Inc - Class A
TEN / Tsakos Energy Navigation Limited
GPX / GP Strategies Corp.
ABM / ABM Industries Incorporated
STKL / SunOpta Inc.
SALM / Salem Media Group, Inc.
GENN / Genesis Healthcare, Inc.
US5538291023 / MVC Capital, Inc.
/ Cantel Medical Corp.
SUP / Superior Industries International, Inc.
TREE / LendingTree, Inc.
HVT / Haverty Furniture Companies, Inc.
HWC / Hancock Whitney Corporation
EXPD / Expeditors International of Washington, Inc.
CGRN / Capstone Green Energy Corp.
EQIX / Equinix, Inc.
SAVA / Cassava Sciences, Inc.
LIOX / Lionbridge Technologies, Inc.
HILL / Dot Hill Systems Corp
LH / Labcorp Holdings Inc.
BRO / Brown & Brown, Inc.
/ Briggs & Stratton Corp.
PTC / PTC Inc.
GBX / The Greenbrier Companies, Inc.
AIR / AAR Corp.
ETD / Ethan Allen Interiors Inc.
WWE / World Wrestling Entertainment, Inc. - Class A
CNSL / Consolidated Communications Holdings, Inc.
ISIG / Insignia Systems, Inc.
ZTS / Zoetis Inc.
HCHC / HC2 Holdings Inc
RENT / Rent the Runway, Inc.
HON / Honeywell International Inc.
DXPE / DXP Enterprises, Inc.
COLB / Columbia Banking System, Inc.
AXAS / Abraxas Petroleum Corp.
HBP / Huttig Building Products, Inc.
PTEN / Patterson-UTI Energy, Inc.
MEI / Methode Electronics, Inc.
JASO / JA Solar Holdings Co., Ltd.
CBRE / CBRE Group, Inc.
EXAS / Exact Sciences Corporation
PKE / Park Aerospace Corp.
DISCK / Warner Bros.Discovery Inc - Series C
MIC / Macquarie Infrastructure Holdings LLC - Units
AIG / American International Group, Inc.
FOE / Ferro Corp.
GBCI / Glacier Bancorp, Inc.
MWA / Mueller Water Products, Inc.
CVCO / Cavco Industries, Inc.
ORBC / Orbcomm Inc
SHEN / Shenandoah Telecommunications Company
LAYN / Layne Christensen Co.
OMCL / Omnicell, Inc.
PZN / Pzena Investment Management Inc - Class A
MOSY / Mosys Inc
VRTX / Vertex Pharmaceuticals Incorporated
IVZ / Invesco Ltd.
QDEL / QuidelOrtho Corporation
XOMA / XOMA Royalty Corporation
MTDR / Matador Resources Company
HKRS / Halcon Resources Corp.
SRCL / Stericycle, Inc.
SEE / Sealed Air Corporation
INCY / Incyte Corporation
RF / Regions Financial Corporation
OCFC / OceanFirst Financial Corp.
TRST / TrustCo Bank Corp NY
NLSN / Nielsen Holdings plc
CCMP / CMC Materials Inc
SSYS / Stratasys Ltd.
STL / Sterling Bancorp.
BBY / Best Buy Co., Inc.
AES / The AES Corporation
BBBY / Bed Bath & Beyond, Inc.
ORLY / O'Reilly Automotive, Inc.
CTG / Computer Task Group, Inc.
AAPL / Apple Inc.
PXD / Pioneer Natural Resources Company
ATNI / ATN International, Inc.
PEGY / Pineapple Energy Inc.
AMG / Affiliated Managers Group, Inc.
INTC / Intel Corporation
JPM / JPMorgan Chase & Co.
PFE / Pfizer Inc.
AVNT / Avient Corporation
MGRC / McGrath RentCorp
CNS / Cohen & Steers, Inc.
AAL / American Airlines Group Inc.
KTOS / Kratos Defense & Security Solutions, Inc.
STRT / Strattec Security Corporation
EPAY / Bottomline Technologies (Delaware) Inc
ISBC / Investors Bancorp Inc
ELY / Topgolf Callaway Brands Corp
MSO / Martha Stewart Living Omnimedia, Inc.
SF / Stifel Financial Corp.
HBI / Hanesbrands Inc.
SCS / Steelcase Inc.
URBN / Urban Outfitters, Inc.
ENTG / Entegris, Inc.
KAMN / Kaman Corporation
DY / Dycom Industries, Inc.
HTBK / Heritage Commerce Corp
WFC / Wells Fargo & Company
UMPQ / Umpqua Holdings Corp
RAVN / Raven Industries, Inc.
PGNPQ / Paragon Offshore plc
KMT / Kennametal Inc.
POWL / Powell Industries, Inc.
AVID / Avid Technology, Inc.
WAFD / WaFd, Inc
PDCO / Patterson Companies, Inc.
HALL / Hallmark Financial Services, Inc.
PLPC / Preformed Line Products Company
DCOM / Dime Community Bancshares, Inc.
SCX / The L.S. Starrett Company
SBGI / Sinclair, Inc.
USEG / U.S. Energy Corp.
INDT / INDUS Realty Trust Inc
STCN / Steel Connect, Inc.
VIVO / Meridian Bioscience Inc.
LMNR / Limoneira Company
GFF / Griffon Corporation
SJW / SJW Group
CRZO / Carrizo Oil & Gas, Inc.
BX / Blackstone Inc.
BIOL / BIOLASE, Inc.
SMIT / Schmitt Industries, Inc.
ANGO / AngioDynamics, Inc.
DXCM / DexCom, Inc.
PODD / Insulet Corporation
ITI / Iteris, Inc.
LNN / Lindsay Corporation
CHDN / Churchill Downs Incorporated
STE / STERIS plc
WLMS / Williams Industrial Services Group Inc
IMKTA / Ingles Markets, Incorporated
GRC / The Gorman-Rupp Company
NEO / NeoGenomics, Inc.
HWKN / Hawkins, Inc.
LZB / La-Z-Boy Incorporated
ICFI / ICF International, Inc.
DAN / Dana Incorporated
NATH / Nathan's Famous, Inc.
WVVI / Willamette Valley Vineyards, Inc.
GTN / Gray Media, Inc.
VALU / Value Line, Inc.
SXI / Standex International Corporation
MCS / The Marcus Corporation
CTS / CTS Corporation
LGTY / Logility Supply Chain Solutions, Inc.
TG / Tredegar Corporation
BGFV / Big 5 Sporting Goods Corporation
ERII / Energy Recovery, Inc.
TYL / Tyler Technologies, Inc.
MSA / MSA Safety Incorporated
FSS / Federal Signal Corporation
TRC / Tejon Ranch Co.
MLAB / Mesa Laboratories, Inc.
MFIN / Medallion Financial Corp.
UCTT / Ultra Clean Holdings, Inc.
MYRG / MYR Group Inc.
KKR / KKR & Co. Inc.
VPG / Vishay Precision Group, Inc.
CZNC / Citizens & Northern Corporation
GTNA / Gray Television, Inc. - Class A
WASH / Washington Trust Bancorp, Inc.
KAR / OPENLANE, Inc.
HZO / MarineMax, Inc.
EXEL / Exelixis, Inc.
CMT / Core Molding Technologies, Inc.
MOV / Movado Group, Inc.
WSBF / Waterstone Financial, Inc.
PRSU / Pursuit Attractions and Hospitality, Inc.
RUSHB / Rush Enterprises, Inc.
PKOH / Park-Ohio Holdings Corp.
NEOG / Neogen Corporation
ARAY / Accuray Incorporated
PRMW / Primo Water Corporation
SPLP / Steel Partners Holdings L.P. - Limited Partnership
TACT / TransAct Technologies Incorporated
WNEB / Western New England Bancorp, Inc.
NSSC / Napco Security Technologies, Inc.
RGCO / RGC Resources, Inc.
FRPH / FRP Holdings, Inc.
WGO / Winnebago Industries, Inc.
BMI / Badger Meter, Inc.
RUSHA / Rush Enterprises, Inc.
RDIB / Reading International, Inc.
OPK / OPKO Health, Inc.
DWSN / Dawson Geophysical Company
DGII / Digi International Inc.
MIDD / The Middleby Corporation
FARM / Farmer Bros. Co.
DENN / Denny's Corporation
TNC / Tennant Company
ULBI / Ultralife Corporation
TRC / Tejon Ranch Co.
FEIM / Frequency Electronics, Inc.
UTI / Universal Technical Institute, Inc.
UG / United-Guardian, Inc.
DCO / Ducommun Incorporated
BHLB / Berkshire Hills Bancorp, Inc.
MSEX / Middlesex Water Company
SSP / The E.W. Scripps Company
DSGR / Distribution Solutions Group, Inc.
CMCO / Columbus McKinnon Corporation
SRDX / Surmodics, Inc.
YORW / The York Water Company
FSTR / L.B. Foster Company
HMST / HomeStreet, Inc.
FLWS / 1-800-FLOWERS.COM, Inc.
GHM / Graham Corporation
ELMD / Electromed, Inc.
MITK / Mitek Systems, Inc.
ASTE / Astec Industries, Inc.
VLGEA / Village Super Market, Inc.
BBGI / Beasley Broadcast Group, Inc.
KE / Kimball Electronics, Inc.
SMP / Standard Motor Products, Inc.
IMAX / IMAX Corporation
MPAA / Motorcar Parts of America, Inc.
TWIN / Twin Disc, Incorporated
CWCO / Consolidated Water Co. Ltd.
MOD / Modine Manufacturing Company
MYE / Myers Industries, Inc.
INBK / First Internet Bancorp
RDI / Reading International, Inc.
JBTM / JBT Marel Corporation
RES / RPC, Inc.
AZZ / AZZ Inc.
SRI / Stoneridge, Inc.
SKY / Champion Homes, Inc.
FFIC / Flushing Financial Corporation
BSET / Bassett Furniture Industries, Incorporated
AAME / Atlantic American Corporation
CVGW / Calavo Growers, Inc.
GENC / Gencor Industries, Inc.
TITN / Titan Machinery Inc.
MPX / Marine Products Corporation
ODC / Oil-Dri Corporation of America
SAMG / Silvercrest Asset Management Group Inc.
INFU / InfuSystem Holdings, Inc.
OFIX / Orthofix Medical Inc.
ISSC / Innovative Solutions and Support, Inc.
MTX / Minerals Technologies Inc.
LWAY / Lifeway Foods, Inc.
ATRO / Astronics Corporation
AP / Ampco-Pittsburgh Corporation
NVGS / Navigator Holdings Ltd.
WNC / Wabash National Corporation
DAKT / Daktronics, Inc.
CWT / California Water Service Group
CUTR / Cutera, Inc.