Market Value1,811,431,000
Total Holdings258
File Date2014-02-06
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.

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Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
OXSQ / Oxford Square Capital Corp.
TECH / Bio-Techne Corporation
ATRS / Antares Pharma Inc
TUEM / Tuesday Morning Corp. - New
BIO / Bio-Rad Laboratories, Inc.
CERS / Cerus Corporation
PENX / Penford Corp
MDC / M.D.C. Holdings, Inc.
DTLK / Datalink Corp.
ZEUS / Olympic Steel, Inc.
ATML / Atmel Corporation
IPHS / Innophos Holdings, Inc.
TEX / Terex Corporation
PFBC / Preferred Bank
IBTX / Independent Bank Group, Inc.
CALD / Callidus Software, Inc.
SIMG /
SMED / Sharps Compliance Corp.
ATW / Atwood Oceanics, Inc.
COHR / Coherent Corp.
PFPT / Proofpoint Inc
SRCI / SRC Energy Inc
MLI / Mueller Industries, Inc.
FIIT / First Security Inc
SLXP / Salix Therapeuticals, Inc.
MTW / The Manitowoc Company, Inc.
FLWS / 1-800-FLOWERS.COM, Inc.
LNDC / Landec Corp.
JACK / Jack in the Box Inc.
CNC / Centene Corporation
EPAC / Enerpac Tool Group Corp.
CACH / Cache, Inc.
DRQ / Dril-Quip, Inc.
ACAT / Acasia Technology, Inc.
MKTG / Responsys Inc
TRNO / Terreno Realty Corporation
HURC / Hurco Companies, Inc.
VAC / Marriott Vacations Worldwide Corporation
ELX / Emulex Corp
TXI / Texas Industries Inc
DECK / Deckers Outdoor Corporation
NFBK / Northfield Bancorp, Inc. (Staten Island, NY)
MSLXP / Midsouth Bancorp, Inc. - 4% PRF PERPETUAL USD 100 - Ser C
THS / TreeHouse Foods, Inc.
BDC / Belden Inc.
BKMU / Bank Mutual Corp.
GIFI / Gulf Island Fabrication, Inc.
ESE / ESCO Technologies Inc.
FELE / Franklin Electric Co., Inc.
SPNC / Spectranetics Corp. (The)
WCIC / WCI Communities, Inc.
UPI / Uroplasty Inc
CYBX / Cyberonics, Inc.
RCKY / Rocky Brands, Inc.
CLC / CLARCOR Inc.
WEX / WEX Inc.
CFNL / Cardinal Financial Corp.
DRIV / Global X Funds - Global X Autonomous & Electric Vehicles ETF
PRGS / Progress Software Corporation
TPLM / Triangle Petroleum Corp.
CFR / Cullen/Frost Bankers, Inc.
DMND / Diamond Foods, Inc.
PWX / Providence & Worcester Railroad Co.
78425V104 / SI Financial Group, Inc.
TTC / The Toro Company
PIOE / P10 Holdings Inc - New
UNFI / United Natural Foods, Inc.
METR / Metro Bancorp, Inc
US7846351044 / SPX Corp
ARAY / Accuray Incorporated
TDW / Tidewater Inc.
BIOS / BioPlus Acquisition Corp - Class A
98235T107 / Wright Medical Group N.V.
WDFC / WD-40 Company
UTIW / UTi Worldwide Inc.
MCHX / Marchex, Inc.
WBBW / Westbury Bancorp, Inc.
RM / Regional Management Corp.
MPX / Marine Products Corporation
US71361F1003 / Perceptron, Inc.
SHOR / ShorTel, Inc.
MFSF / MutualFirst Financial, Inc.
OABC / Omniamerican Bancorp, Inc.
HZO / MarineMax, Inc.
ITRI / Itron, Inc.
GPI / Group 1 Automotive, Inc.
ULBI / Ultralife Corporation
PACW / Pacwest Bancorp
NATL / NCR Atleos Corporation
QLYS / Qualys, Inc.
RTEC / Rudolph Technologies, Inc.
RAIL / FreightCar America, Inc.
FNBC / First NBC Bank Holding Company
US40425J1016 / HMS Holdings Corp.
TWIN / Twin Disc, Incorporated
ACTA / Actua Corporation
GLT / Glatfelter Corporation
DRC /
CBST /
FMBI / First Midwest Bancorp, Inc.
IL / IntraLinks Holdings, Inc.
STRM / Streamline Health Solutions, Inc.
NSPH / Nanosphere, Inc.
/ Wyndham Destinations, Inc.
IBKC / IBERIABANK Corp.
JMBA / Jamba, Inc.
US2538277037 / Digirad Corp.
SIF / SIFCO Industries, Inc.
ROLL / RBC Bearings Inc.
PMFG / Pmfg, Inc.
MCF / Contango Oil & Gas Company
LUB / Luby`s, Inc.
NTUS / Natus Medical Inc
ARO / Aeropostale Inc
BC / Brunswick Corporation
MOVE / Movano Inc.
AAON / AAON, Inc.
KRA / Kraton Corp
BDSI / Biodelivery Sciences International
NUVA / Nuvasive Inc
ALOG / Analogic Corp.
US8119041015 / Seacor Holdings, Inc.
QLIK / Qlik Technologies Inc.
REIS / Reis, Inc.
US0352901054 / Anixter International, Inc.
ANW / Aegean Marine Petroleum Network, Inc.
PLXT / Plx Technology Inc
HW / Headwaters Inc.
US55027E1029 / Luminex Corporation
QUMU / Qumu Corp
MUSA / Murphy USA Inc.
097698104 / Teledyne Bolt Inc
DOC / Healthpeak Properties, Inc.
JLL / Jones Lang LaSalle Incorporated
HOFT / Hooker Furnishings Corporation
CMCO / Columbus McKinnon Corporation
THRD / Third Harmonic Bio, Inc.
NTIC / Northern Technologies International Corporation
GWR / Genesee & Wyoming, Inc.
APFC / American Pacific Corp
FXCB / Fox Chase Bancorp, Inc.
HSII / Heidrick & Struggles International, Inc.
BCOV / Brightcove Inc.
TBNK / Territorial Bancorp Inc.
AIRM / Air Methods Corp.
CRR / Carbo Ceramics Inc.
MIG / VanEck ETF Trust - VanEck Moody's Analytics IG Corporate Bond ETF
RLOC / ReachLocal, Inc.
FLL / Full House Resorts, Inc.
XPO / XPO, Inc.
PPIH / Perma-Pipe International Holdings, Inc.
MCRS /
IOSP / Innospec Inc.
RLI / RLI Corp.
PSTB / Park Sterling Corp.
DAR / Darling Ingredients Inc.
AAWW / Atlas Air Worldwide Holdings Inc.
VOCS / Vocus, Inc.
TRIB / Trinity Biotech plc - Depositary Receipt (Common Stock)
SQI / SciQuest, Inc.
LFUS / Littelfuse, Inc.
LWAY / Lifeway Foods, Inc.
CHS / Chico's FAS, Inc.
SFY / Tidal Trust I - SoFi Select 500 ETF
SIRO / Sirona Dental Systems, Inc.
FNLC / The First Bancorp, Inc.
CGNX / Cognex Corporation
EPM / Evolution Petroleum Corporation
MOG.A / Moog Inc.
SPNRF / Sparton Resources Inc.
EXTR / Extreme Networks, Inc.
VSI / Vitamin Shoppe, Inc.
FEIC / FEI Company
EXXI / Energy XXI Ltd.
CECE / Ceco Environmental Corp.
NOVB / North Valley Bancorp
DSCI / Derma Sciences, Inc.
AXGN / Axogen, Inc.
PRIM / Primoris Services Corporation
CHEF / The Chefs' Warehouse, Inc.
ISSI / Integrated Silicon Solution, Inc.
MIND / MIND Technology, Inc.
SPSC / SPS Commerce, Inc.
SEAC / SeaChange International, Inc.
CVLT / Commvault Systems, Inc.
GREE / Greenidge Generation Holdings Inc.
SKILLED HEALTHCARE / (83066R107)
MMSI / Merit Medical Systems, Inc.
SYNG / Synergetics, Inc.
ARII / American Railcar Industries, Inc.
BJRI / BJ's Restaurants, Inc.
ICAD / iCAD, Inc.
HLIT / Harmonic Inc.
SJI / South Jersey Industries Inc.
AGX / Argan, Inc.
HHC / Howard Hughes Corporation
BIOL / BIOLASE, Inc.
SAFM / Sanderson Farms, Inc.
SPF /
HTBI / HomeTrust Bancshares, Inc.
ADC / Agree Realty Corporation
SSD / Simpson Manufacturing Co., Inc.
IWC / iShares Trust - iShares Micro-Cap ETF
UVSP / Univest Financial Corporation
UBNK / United Financial Bancorp, Inc.
CFFN / Capitol Federal Financial, Inc.
BSET / Bassett Furniture Industries, Incorporated
CTO / CTO Realty Growth, Inc.
GSM / Ferroglobe PLC
IBCP / Independent Bank Corporation
MSCC / Microsemi Corp.
LION / Lionsgate Studios Corp.
AMWD / American Woodmark Corporation
NDLS / Noodles & Company
ACCELRYS INC / (00430U103)
AMOT / Allied Motion Technologies Inc
US0906721065 / BioTelemetry, Inc.
B / Barrick Mining Corporation
ANGO / AngioDynamics, Inc.
PRSS / CafePress Inc.
129603106 / Calgon Carbon Corp.
DSPG / DSP Group, Inc.
EMCOR GROUP INC COM / (29084Q104)
ENTROPIC COMMUNICATIONS INC / (29384R105)
EQEPL / EPL OIL & GAS INC
EXAC / Exactech, Inc.
316645AA8 / Fifth & Pacific Co Inc. 10.50% 04/15/19
KOP / Koppers Holdings Inc.
LAYN / Layne Christensen Co.
LTX-CREDENCE CORP / (502403207)
PLPC / Preformed Line Products Company
RALY / Rally Software Development Corp
REI / Ring Energy, Inc.
SFNC / Simmons First National Corporation
SYNL / Synalloy Corp.
BCO / The Brink's Company
BUSE / First Busey Corporation
CCMP / CMC Materials Inc
SHYF / The Shyft Group, Inc.
ODFL / Old Dominion Freight Line, Inc.
DWCH / Datawatch Corp.
COASTAL CONTACTS INC / (19044R207)
SAUC / Diversified Restaurant Holdings, Inc.
JJSF / J&J Snack Foods Corp.
KMT / Kennametal Inc.
NSTG / NanoString Technologies, Inc.
OSUR / OraSure Technologies, Inc.
PMC / PIMCO Municipal Credit Income Fund
VENTRUS BIOSCIENCES INC / (922822101)
VIEWPOINT FINL / ADR (92672A101)
TDY / Teledyne Technologies Incorporated
GHM / Graham Corporation
RUTH / Ruths Hospitality Group Inc
NWPX / NWPX Infrastructure, Inc.
HY / Hyster-Yale, Inc.
REPX / Riley Exploration Permian, Inc.
CAKE / The Cheesecake Factory Incorporated
MKSI / MKS Inc.
CIR / Circor International Inc
/ THL Credit, Inc.
EOGSF / Emerald Resources NL
SSB / SouthState Corporation
FRST / Primis Financial Corp.
LSTR / Landstar System, Inc.
IIIN / Insteel Industries, Inc.
ROG / Rogers Corporation
GES / Guess?, Inc.
AIMC / Altra Industrial Motion Corp
PAR / PAR Technology Corporation
MMS / Maximus, Inc.
BR / Broadridge Financial Solutions, Inc.
/ Briggs & Stratton Corp.
SF / Stifel Financial Corp.
SHOO / Steven Madden, Ltd.
FOXF / Fox Factory Holding Corp.
JOUT / Johnson Outdoors Inc.
HOMB / Home Bancshares, Inc. (Conway, AR)
AIZ / Assurant, Inc.
TER / Teradyne, Inc.
WCG / Wellcare Health Plans, Inc.
ATR / AptarGroup, Inc.
IPI / Intrepid Potash, Inc.
OLN / Olin Corporation
WST / West Pharmaceutical Services, Inc.
OME / Omega Protein Corp.
TTWO / Take-Two Interactive Software, Inc.
POOL / Pool Corporation
CTG / Computer Task Group, Inc.
ITI / Iteris, Inc.
ATRC / AtriCure, Inc.
NEO / NeoGenomics, Inc.
CAMP / Camp4 Therapeutics Corporation
CJ / C&J Energy Services, Inc.