Market Value1,599,109,000
Total Holdings265
File Date2013-11-01
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)
AAON / AAON, Inc.
ARC / ARC Document Solutions, Inc.
ACCELRYS INC / (00430U103)
ARAY / Accuray Incorporated
US0044461004 / Aceto Corp.
PIOE / P10 Holdings Inc - New
EPAC / Enerpac Tool Group Corp.
ARO / Aeropostale Inc
ADC / Agree Realty Corporation
AIRM / Air Methods Corp.
MDRX / Veradigm Inc.
AIMC / Altra Industrial Motion Corp
APFC / American Pacific Corp
ARII / American Railcar Industries, Inc.
AMWD / American Woodmark Corporation
ALOG / Analogic Corp.
US0352901054 / Anixter International, Inc.
ATRS / Antares Pharma Inc
ATR / AptarGroup, Inc.
ACAT / Acasia Technology, Inc.
AGX / Argan, Inc.
MKSI / MKS Inc.
AIZ / Assurant, Inc.
AAWW / Atlas Air Worldwide Holdings Inc.
ATML / Atmel Corporation
ATRC / AtriCure, Inc.
ATW / Atwood Oceanics, Inc.
AXGN / Axogen, Inc.
BKMU / Bank Mutual Corp.
BSET / Bassett Furniture Industries, Incorporated
BDC / Belden Inc.
BIO / Bio-Rad Laboratories, Inc.
BDSI / Biodelivery Sciences International
BIOS / BioPlus Acquisition Corp - Class A
BIOL / BIOLASE, Inc.
BJRI / BJ's Restaurants, Inc.
/ Wyndham Destinations, Inc.
097698104 / Teledyne Bolt Inc
/ Briggs & Stratton Corp.
BCOV / Brightcove Inc.
BC / Brunswick Corporation
CECE / Ceco Environmental Corp.
CCMP / CMC Materials Inc
CACH / Cache, Inc.
CAMP / Camp4 Therapeutics Corporation
CALD / Callidus Software, Inc.
CFFN / Capitol Federal Financial, Inc.
CRR / Carbo Ceramics Inc.
CFNL / Cardinal Financial Corp.
CERS / Cerus Corporation
CAKE / The Cheesecake Factory Incorporated
CHEF / The Chefs' Warehouse, Inc.
CHS / Chico's FAS, Inc.
CIR / Circor International Inc
CLC / CLARCOR Inc.
COASTAL CONTACTS INC / (19044R207)
CGNX / Cognex Corporation
COHR / Coherent Corp.
CMCO / Columbus McKinnon Corporation
CVLT / Commvault Systems, Inc.
CTG / Computer Task Group, Inc.
CGX / Consolidated Graphics Inc
CTO / CTO Realty Growth, Inc.
MCF / Contango Oil & Gas Company
CBST /
CFR / Cullen/Frost Bankers, Inc.
CYBX / Cyberonics, Inc.
DAR / Darling Ingredients Inc.
DTLK / Datalink Corp.
DECK / Deckers Outdoor Corporation
DSCI / Derma Sciences, Inc.
DMND / Diamond Foods, Inc.
US2538277037 / Digirad Corp.
DRIV / Global X Funds - Global X Autonomous & Electric Vehicles ETF
DCOM / Dime Community Bancshares, Inc.
DRC /
DRQ / Dril-Quip, Inc.
EQEPL / EPL OIL & GAS INC
EOGSF / Emerald Resources NL
ELX / Emulex Corp
ENTROPIC COMMUNICATIONS INC / (29384R105)
ESE / ESCO Technologies Inc.
ETD / Ethan Allen Interiors Inc.
EPM / Evolution Petroleum Corporation
EXPR / Express, Inc.
EXTR / Extreme Networks, Inc.
FEIC / FEI Company
LION / Lionsgate Studios Corp.
FNLC / The First Bancorp, Inc.
BUSE / First Busey Corporation
FMBI / First Midwest Bancorp, Inc.
FNBC / First NBC Bank Holding Company
FIIT / First Security Inc
FXCB / Fox Chase Bancorp, Inc.
FOXF / Fox Factory Holding Corp.
FELE / Franklin Electric Co., Inc.
FRNK / Franklin Financial Corp
RAIL / FreightCar America, Inc.
FFEX / Frozen Food Express Industries Inc
FLL / Full House Resorts, Inc.
GWR / Genesee & Wyoming, Inc.
GLT / Glatfelter Corporation
GSM / Ferroglobe PLC
GHM / Graham Corporation
GPI / Group 1 Automotive, Inc.
GES / Guess?, Inc.
GIFI / Gulf Island Fabrication, Inc.
HF / Tidal Trust II - DGA Core Plus Absolute Return ETF
US40425J1016 / HMS Holdings Corp.
HAE / Haemonetics Corporation
HNGR / Hanger Inc
HLIT / Harmonic Inc.
HW / Headwaters Inc.
TVTY / Tivity Health Inc
HSII / Heidrick & Struggles International, Inc.
HOMB / Home Bancshares, Inc. (Conway, AR)
HTBI / HomeTrust Bancshares, Inc.
HOFT / Hooker Furnishings Corporation
HHC / Howard Hughes Corporation
HDSN / Hudson Technologies, Inc.
HURC / Hurco Companies, Inc.
HY / Hyster-Yale, Inc.
ACTA / Actua Corporation
ICAD / iCAD, Inc.
IBKC / IBERIABANK Corp.
IBCP / Independent Bank Corporation
IBTX / Independent Bank Group, Inc.
IOSP / Innospec Inc.
IPHS / Innophos Holdings, Inc.
IIIN / Insteel Industries, Inc.
ISSI / Integrated Silicon Solution, Inc.
IL / IntraLinks Holdings, Inc.
IPI / Intrepid Potash, Inc.
IWC / iShares Trust - iShares Micro-Cap ETF
ITI / Iteris, Inc.
ITRI / Itron, Inc.
JACK / Jack in the Box Inc.
JMBA / Jamba, Inc.
JOUT / Johnson Outdoors Inc.
JLL / Jones Lang LaSalle Incorporated
KRC / Kilroy Realty Corporation
KRA / Kraton Corp
LTX-CREDENCE CORP / (502403207)
LNDC / Landec Corp.
LSTR / Landstar System, Inc.
LWAY / Lifeway Foods, Inc.
LFUS / Littelfuse, Inc.
LUB / Luby`s, Inc.
US55027E1029 / Luminex Corporation
LDL / Lydall, Inc.
MBFI / MB Financial, Inc.
MDC / M.D.C. Holdings, Inc.
PPIH / Perma-Pipe International Holdings, Inc.
SHOO / Steven Madden, Ltd.
MTW / The Manitowoc Company, Inc.
MCHX / Marchex, Inc.
HZO / MarineMax, Inc.
MPX / Marine Products Corporation
VAC / Marriott Vacations Worldwide Corporation
MMS / Maximus, Inc.
MIG / VanEck ETF Trust - VanEck Moody's Analytics IG Corporate Bond ETF
MMSI / Merit Medical Systems, Inc.
METR / Metro Bancorp, Inc
MCRS /
MSCC / Microsemi Corp.
MBRG / Middleburg Financial Corp.
MSLXP / Midsouth Bancorp, Inc. - 4% PRF PERPETUAL USD 100 - Ser C
MIND / MIND Technology, Inc.
MOG.A / Moog Inc.
MOVE / Movano Inc.
MLI / Mueller Industries, Inc.
MUSA / Murphy USA Inc.
MFSF / MutualFirst Financial, Inc.
MYE / Myers Industries, Inc.
NSPH / Nanosphere, Inc.
NATL / NCR Atleos Corporation
NTUS / Natus Medical Inc
NEO / NeoGenomics, Inc.
NJR / New Jersey Resources Corporation
NFSB / Newport Bancorp Inc
NDLS / Noodles & Company
NOVB / North Valley Bancorp
NTIC / Northern Technologies International Corporation
NFBK / Northfield Bancorp, Inc. (Staten Island, NY)
NWPX / NWPX Infrastructure, Inc.
NWE / NorthWestern Energy Group, Inc.
NVDQ / ETF Opportunities Trust - T-Rex 2X Inverse NVIDIA Daily Target ETF
NUVA / Nuvasive Inc
ODFL / Old Dominion Freight Line, Inc.
OLN / Olin Corporation
ZEUS / Olympic Steel, Inc.
OME / Omega Protein Corp.
OABC / Omniamerican Bancorp, Inc.
FLWS / 1-800-FLOWERS.COM, Inc.
PLXT / Plx Technology Inc
PMFG / Pmfg, Inc.
PACW / Pacwest Bancorp
PAR / PAR Technology Corporation
PSTB / Park Sterling Corp.
PENX / Penford Corp
713278109 / Pep Boys-Manny, Moe & Jack (The)
US71361F1003 / Perceptron, Inc.
PESI / Perma-Fix Environmental Services, Inc.
DOC / Healthpeak Properties, Inc.
POOL / Pool Corporation
POWR / PowerSecure International, Inc
PFBC / Preferred Bank
PRIM / Primoris Services Corporation
PRGS / Progress Software Corporation
PFPT / Proofpoint Inc
PWX / Providence & Worcester Railroad Co.
QLIK / Qlik Technologies Inc.
QLYS / Qualys, Inc.
QUMU / Qumu Corp
RLI / RLI Corp.
ROLL / RBC Bearings Inc.
RLOC / ReachLocal, Inc.
RM / Regional Management Corp.
REIS / Reis, Inc.
MKTG / Responsys Inc
UBNK / United Financial Bancorp, Inc.
RCKY / Rocky Brands, Inc.
ROG / Rogers Corporation
RTEC / Rudolph Technologies, Inc.
RUTH / Ruths Hospitality Group Inc
SSB / SouthState Corporation
78425V104 / SI Financial Group, Inc.
US7846351044 / SPX Corp
SPSC / SPS Commerce, Inc.
SLXP / Salix Therapeuticals, Inc.
SAFM / Sanderson Farms, Inc.
SQI / SciQuest, Inc.
SEAC / SeaChange International, Inc.
US8119041015 / Seacor Holdings, Inc.
SMED / Sharps Compliance Corp.
SHOR / ShorTel, Inc.
SIF / SIFCO Industries, Inc.
SIMG /
SSD / Simpson Manufacturing Co., Inc.
SIRO / Sirona Dental Systems, Inc.
SKILLED HEALTHCARE / (83066R107)
FIRE / Sourcefire Inc
SJI / South Jersey Industries Inc.
FRST / Primis Financial Corp.
SWX / Southwest Gas Holdings, Inc.
SHYF / The Shyft Group, Inc.
SPNRF / Sparton Resources Inc.
SPNC / Spectranetics Corp. (The)
SPF /
859319303 / Sterling Financial Corp
SF / Stifel Financial Corp.
STRM / Streamline Health Solutions, Inc.
GREE / Greenidge Generation Holdings Inc.
SFY / Tidal Trust I - SoFi Select 500 ETF
SYNG / Synergetics, Inc.
SRCI / SRC Energy Inc
THRD / Third Harmonic Bio, Inc.
REPX / Riley Exploration Permian, Inc.
/ THL Credit, Inc.
OXSQ / Oxford Square Capital Corp.
TTWO / Take-Two Interactive Software, Inc.
878193101 / TearLab Corp
TECH / Bio-Techne Corporation
TDY / Teledyne Technologies Incorporated
TER / Teradyne, Inc.
TEX / Terex Corporation
TBNK / Territorial Bancorp Inc.
TRNO / Terreno Realty Corporation
TXI / Texas Industries Inc
TDW / Tidewater Inc.
TTC / The Toro Company
THS / TreeHouse Foods, Inc.
TPLM / Triangle Petroleum Corp.
TRIB / Trinity Biotech plc - Depositary Receipt (Common Stock)
TQNT /
TSC / Tristate Capital Holdings Inc
TUEM / Tuesday Morning Corp. - New
TWIN / Twin Disc, Incorporated
ULBI / Ultralife Corporation
UNFI / United Natural Foods, Inc.
USAP / Universal Stainless & Alloy Products, Inc.
UVSP / Univest Financial Corporation
UPI / Uroplasty Inc
VENTRUS BIOSCIENCES INC / (922822101)
VIEWPOINT FINL / (92672A101)
VSI / Vitamin Shoppe, Inc.
VOCS / Vocus, Inc.
VLTR / Volterra Semiconductor Corp
WDFC / WD-40 Company
WCIC / WCI Communities, Inc.
WAC / Walter Investment Management Corp.
WCG / Wellcare Health Plans, Inc.
WST / West Pharmaceutical Services, Inc.
WBBW / Westbury Bancorp, Inc.
WEX / WEX Inc.
98235T107 / Wright Medical Group N.V.
XPO / XPO, Inc.
AHL / Aspen Insurance Holdings Limited
EXXI / Energy XXI Ltd.
UTIW / UTi Worldwide Inc.
TWRLY / Tower Ltd.
ANW / Aegean Marine Petroleum Network, Inc.