Market Value1,674,784,000
Total Holdings242
File Date2014-04-22
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.
ARAY / Accuray Incorporated
PIOE / P10 Holdings Inc - New
EPAC / Enerpac Tool Group Corp.
ARO / Aeropostale Inc
AIRM / Air Methods Corp.
AMOT / Allied Motion Technologies Inc
AIMC / Altra Industrial Motion Corp
SINT / Sintx Technologies, Inc.
AMSF / AMERISAFE, Inc.
ALOG / Analogic Corp.
ANGO / AngioDynamics, Inc.
ATR / AptarGroup, Inc.
ACAT / Acasia Technology, Inc.
AIZ / Assurant, Inc.
ATML / Atmel Corporation
ATRC / AtriCure, Inc.
ATW / Atwood Oceanics, Inc.
AXGN / Axogen, Inc.
BKMU / Bank Mutual Corp.
BANR / Banner Corporation
B / Barrick Mining Corporation
/ BazaarVoice
BDC / Belden Inc.
BIO / Bio-Rad Laboratories, Inc.
BCRX / BioCryst Pharmaceuticals, Inc.
BDSI / Biodelivery Sciences International
MKSI / MKS Inc.
US0906721065 / BioTelemetry, Inc.
BIOS / BioPlus Acquisition Corp - Class A
/ Wyndham Destinations, Inc.
097698104 / Teledyne Bolt Inc
/ Briggs & Stratton Corp.
BCOV / Brightcove Inc.
BCO / The Brink's Company
VTOL / Bristow Group Inc.
BR / Broadridge Financial Solutions, Inc.
BC / Brunswick Corporation
CECE / Ceco Environmental Corp.
CCMP / CMC Materials Inc
CACH / Cache, Inc.
PRSS / CafePress Inc.
129603106 / Calgon Carbon Corp.
ELY / Topgolf Callaway Brands Corp
CALD / Callidus Software, Inc.
CRR / Carbo Ceramics Inc.
CFNL / Cardinal Financial Corp.
CASY / Casey's General Stores, Inc.
CNC / Centene Corporation
CERS / Cerus Corporation
CAKE / The Cheesecake Factory Incorporated
CHEF / The Chefs' Warehouse, Inc.
CHTP / Chelsea Therapeutics International, Ltd.
CHS / Chico's FAS, Inc.
CIR / Circor International Inc
CLC / CLARCOR Inc.
CGNX / Cognex Corporation
COHR / Coherent Corp.
CMCO / Columbus McKinnon Corporation
CVLT / Commvault Systems, Inc.
CTG / Computer Task Group, Inc.
MCF / Contango Oil & Gas Company
CBST /
CYBX / Cyberonics, Inc.
DSPG / DSP Group, Inc.
DAR / Darling Ingredients Inc.
DWCH / Datawatch Corp.
DTLK / Datalink Corp.
DECK / Deckers Outdoor Corporation
DSCI / Derma Sciences, Inc.
DMND / Diamond Foods, Inc.
DRIV / Global X Funds - Global X Autonomous & Electric Vehicles ETF
SAUC / Diversified Restaurant Holdings, Inc.
DRC /
DRQ / Dril-Quip, Inc.
EGAN / eGain Corporation
EMCOR GROUP INC COM / (29084Q104)
EOGSF / Emerald Resources NL
ELX / Emulex Corp
EPM / Evolution Petroleum Corporation
EXTR / Extreme Networks, Inc.
FEIC / FEI Company
FNB / F.N.B. Corporation
FNLC / The First Bancorp, Inc.
BUSE / First Busey Corporation
SSB / SouthState 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.
RAIL / FreightCar America, Inc.
GWR / Genesee & Wyoming, Inc.
GLT / Glatfelter Corporation
GHM / Graham Corporation
GPI / Group 1 Automotive, Inc.
US40425J1016 / HMS Holdings Corp.
HSC / Enviri Corp
HW / Headwaters Inc.
HRTX / Heron Therapeutics, Inc.
HUBG / Hub Group, Inc.
HURC / Hurco Companies, Inc.
ACTA / Actua Corporation
IBKC / IBERIABANK Corp.
IBTX / Independent Bank Group, Inc.
III / Information Services Group, Inc.
IOSP / Innospec Inc.
IPHS / Innophos Holdings, Inc.
IIIN / Insteel Industries, Inc.
IL / IntraLinks Holdings, Inc.
IPI / Intrepid Potash, Inc.
ITI / Iteris, Inc.
ITRI / Itron, Inc.
JJSF / J&J Snack Foods Corp.
JACK / Jack in the Box Inc.
JMBA / Jamba, Inc.
JOUT / Johnson Outdoors Inc.
JLL / Jones Lang LaSalle Incorporated
KATE / Kate Spade & Company
KMT / Kennametal Inc.
KOP / Koppers Holdings Inc.
KRA / Kraton Corp
LTX-CREDENCE CORP / (502403207)
LSTR / Landstar System, Inc.
LAYN / Layne Christensen Co.
LWAY / Lifeway Foods, Inc.
LFUS / Littelfuse, Inc.
LUB / Luby`s, Inc.
MDC / M.D.C. Holdings, Inc.
PPIH / Perma-Pipe International Holdings, Inc.
SHOO / Steven Madden, Ltd.
MCHX / Marchex, Inc.
HZO / MarineMax, Inc.
MPX / Marine Products Corporation
VAC / Marriott Vacations Worldwide Corporation
MMS / Maximus, Inc.
METR / Metro Bancorp, Inc
MCRS /
MIND / MIND Technology, Inc.
MOG.A / Moog Inc.
MOVE / Movano Inc.
MUSA / Murphy USA Inc.
MFSF / MutualFirst Financial, Inc.
NSPH / Nanosphere, Inc.
NSTG / NanoString Technologies, Inc.
NTUS / Natus Medical Inc
NEO / NeoGenomics, Inc.
NOVB / North Valley Bancorp
NTIC / Northern Technologies International Corporation
NFBK / Northfield Bancorp, Inc. (Staten Island, NY)
NWPX / NWPX Infrastructure, Inc.
NUVA / Nuvasive Inc
ODFL / Old Dominion Freight Line, Inc.
ZEUS / Olympic Steel, Inc.
OME / Omega Protein Corp.
OABC / Omniamerican Bancorp, Inc.
OSUR / OraSure Technologies, Inc.
PLXT / Plx Technology Inc
PMFG / Pmfg, Inc.
PACW / Pacwest Bancorp
PAR / PAR Technology Corporation
PSTB / Park Sterling Corp.
PENX / Penford Corp
US71361F1003 / Perceptron, Inc.
PMC / PIMCO Municipal Credit Income Fund
DOC / Healthpeak Properties, Inc.
POOL / Pool Corporation
PFBC / Preferred Bank
PLPC / Preformed Line Products Company
PRIM / Primoris Services Corporation
PRGS / Progress Software Corporation
PFPT / Proofpoint Inc
PL.PRE / Protective Life Corp.
QLIK / Qlik Technologies Inc.
QLTY / The 2023 ETF Series Trust II - GMO U.S. Quality ETF
QLYS / Qualys, Inc.
QUMU / Qumu Corp
ROLL / RBC Bearings Inc.
RLOC / ReachLocal, Inc.
RM / Regional Management Corp.
REIS / Reis, Inc.
REI / Ring Energy, Inc.
RCKY / Rocky Brands, Inc.
ROG / Rogers Corporation
RTEC / Rudolph Technologies, Inc.
RUSHA / Rush Enterprises, Inc.
RUTH / Ruths Hospitality Group Inc
78425V104 / SI Financial Group, Inc.
US7846351044 / SPX Corp
SPSC / SPS Commerce, Inc.
SLXP / Salix Therapeuticals, Inc.
JBSS / John B. Sanfilippo & Son, Inc.
SQI / SciQuest, Inc.
SEAC / SeaChange International, Inc.
US8119041015 / Seacor Holdings, Inc.
SIGI / Selective Insurance Group, Inc.
SMED / Sharps Compliance Corp.
SHOR / ShorTel, Inc.
SIF / SIFCO Industries, Inc.
SIMG /
SFNC / Simmons First National Corporation
SIRO / Sirona Dental Systems, Inc.
FRST / Primis Financial Corp.
SHYF / The Shyft Group, Inc.
SPNRF / Sparton Resources Inc.
SPNC / Spectranetics Corp. (The)
SQBK / Square 1 Financial Inc
SF / Stifel Financial Corp.
STRM / Streamline Health Solutions, Inc.
GREE / Greenidge Generation Holdings Inc.
SYNL / Synalloy Corp.
SRCI / SRC Energy Inc
THRD / Third Harmonic Bio, Inc.
REPX / Riley Exploration Permian, Inc.
OXSQ / Oxford Square Capital Corp.
TECH / Bio-Techne Corporation
TDY / Teledyne Technologies Incorporated
TER / Teradyne, Inc.
TBNK / Territorial Bancorp Inc.
TRNO / Terreno Realty Corporation
TDW / Tidewater Inc.
TTC / The Toro Company
TPLM / Triangle Petroleum Corp.
TRIB / Trinity Biotech plc - Depositary Receipt (Common Stock)
TUEM / Tuesday Morning Corp. - New
TWIN / Twin Disc, Incorporated
URS / Urs Corp
ULBI / Ultralife Corporation
UNFI / United Natural Foods, Inc.
VNDA / Vanda Pharmaceuticals Inc.
VIEWPOINT FINL / (92672A101)
VOCS / Vocus, Inc.
WDFC / WD-40 Company
WCIC / WCI Communities, Inc.
WCG / Wellcare Health Plans, Inc.
WST / West Pharmaceutical Services, Inc.
WBBW / Westbury Bancorp, Inc.
WEX / WEX Inc.
98235T107 / Wright Medical Group N.V.
EXXI / Energy XXI Ltd.
ANW / Aegean Marine Petroleum Network, Inc.
CJ / C&J Energy Services, Inc.