Market Value1,606,326,000
Total Holdings228
File Date2014-07-09
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.
AEPI / AEP Industries, Inc.
AZZ / AZZ Inc.
ARAY / Accuray Incorporated
PIOE / P10 Holdings Inc - New
AIRM / Air Methods Corp.
AIMC / Altra Industrial Motion Corp
SINT / Sintx Technologies, Inc.
ANGO / AngioDynamics, Inc.
ATR / AptarGroup, 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
BDC / Belden Inc.
BIG / Big Lots, Inc.
BIO / Bio-Rad Laboratories, Inc.
BDSI / Biodelivery Sciences International
US0906721065 / BioTelemetry, Inc.
BIOS / BioPlus Acquisition Corp - Class A
/ Wyndham Destinations, Inc.
097698104 / Teledyne Bolt Inc
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
PRSS / CafePress Inc.
ELY / Topgolf Callaway Brands Corp
CALD / Callidus Software, Inc.
CRR / Carbo Ceramics Inc.
CASY / Casey's General Stores, Inc.
CTT / CatchMark Timber Trust Inc - Class A
/ CELADON GROUP INC
CNC / Centene Corporation
CENX / Century Aluminum Company
CERS / Cerus Corporation
CAKE / The Cheesecake Factory Incorporated
CHEF / The Chefs' Warehouse, Inc.
CIR / Circor International Inc
CLC / CLARCOR Inc.
COHR / Coherent Corp.
CMCO / Columbus McKinnon Corporation
FIX / Comfort Systems USA, Inc.
CVLT / Commvault Systems, Inc.
CTG / Computer Task Group, Inc.
CNW / Con-way Inc.
MCF / Contango Oil & Gas Company
CSOD / Cornerstone OnDemand Inc
CRRC / Courier Corp
CBST /
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.
SAUC / Diversified Restaurant Holdings, Inc.
DRC /
DRQ / Dril-Quip, Inc.
EGAN / eGain Corporation
EMCOR GROUP INC COM / (29084Q104)
EOGSF / Emerald Resources NL
EPM / Evolution Petroleum Corporation
EXTR / Extreme Networks, Inc.
FEIC / FEI Company
FNB / F.N.B. Corporation
FARO / FARO Technologies, Inc.
FNLC / The First Bancorp, Inc.
BUSE / First Busey Corporation
FIIT / First Security Inc
FET / Forum Energy Technologies, Inc.
FSTR / L.B. Foster Company
FXCB / Fox Chase Bancorp, Inc.
RAIL / FreightCar America, Inc.
GTTN / GTT Communications Inc
GWR / Genesee & Wyoming, Inc.
US37940G1094 / GlobalSCAPE, Inc.
GHM / Graham Corporation
385002100 / Gramercy Property Trust Inc.
GPI / Group 1 Automotive, Inc.
US40425J1016 / HMS Holdings Corp.
HSC / Enviri Corp
HW / Headwaters Inc.
HRTX / Heron Therapeutics, Inc.
ZINC / Horsehead Holding Corp.
HUBG / Hub Group, Inc.
HURC / Hurco Companies, Inc.
ACTA / Actua Corporation
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.
JACK / Jack in the Box Inc.
JAKK / JAKKS Pacific, Inc.
JMBA / Jamba, Inc.
JOUT / Johnson Outdoors Inc.
KATE / Kate Spade & Company
KMT / Kennametal Inc.
KOP / Koppers Holdings Inc.
KRA / Kraton Corp
LSTR / Landstar System, Inc.
LAYN / Layne Christensen Co.
LBMH / Liberator Medical Holdings, Inc.
LWAY / Lifeway Foods, Inc.
LNN / Lindsay Corporation
LFUS / Littelfuse, Inc.
LUB / Luby`s, 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
MOG.A / Moog Inc.
MUSA / Murphy USA Inc.
MFSF / MutualFirst Financial, Inc.
NNBR / NN, Inc.
NSPH / Nanosphere, Inc.
NSTG / NanoString Technologies, Inc.
NTUS / Natus Medical Inc
NEO / NeoGenomics, Inc.
NOVB / North Valley Bancorp
NTIC / Northern Technologies International Corporation
DNOW / DNOW Inc.
NWPX / NWPX Infrastructure, Inc.
NUVA / Nuvasive Inc
ODFL / Old Dominion Freight Line, Inc.
ZEUS / Olympic Steel, Inc.
OSUR / OraSure Technologies, Inc.
PMFG / Pmfg, Inc.
PACW / Pacwest Bancorp
PAR / PAR Technology Corporation
PSTB / Park Sterling Corp.
US7018771029 / Parsley Energy, Inc.
PENX / Penford Corp
US71361F1003 / Perceptron, Inc.
PMC / PIMCO Municipal Credit Income Fund
DOC / Healthpeak Properties, Inc.
POOL / Pool Corporation
POWL / Powell Industries, Inc.
POWI / Power Integrations, Inc.
POWR / PowerSecure International, Inc
PFBC / Preferred Bank
PLPC / Preformed Line Products Company
PFIE / Profire Energy, Inc.
PFPT / Proofpoint Inc
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.
REIS / Reis, Inc.
REGI / Renewable Energy Group 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.
JBSS / John B. Sanfilippo & Son, 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
SSB / SouthState Corporation
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.
SRI / Stoneridge, Inc.
STRM / Streamline Health Solutions, Inc.
GREE / Greenidge Generation Holdings Inc.
SYNL / Synalloy Corp.
SRCI / SRC Energy Inc
TGC IND / (872417308)
OXSQ / Oxford Square Capital Corp.
TECH / Bio-Techne Corporation
TDY / Teledyne Technologies Incorporated
TER / Teradyne, Inc.
TBNK / Territorial Bancorp Inc.
TRNO / Terreno Realty Corporation
TTEK / Tetra Tech, Inc.
TDW / Tidewater Inc.
TKR / The Timken Company
TWI / Titan International, Inc.
TTC / The Toro Company
TPLM / Triangle Petroleum Corp.
TRIB / Trinity Biotech plc - Depositary Receipt (Common Stock)
TROX / Tronox Holdings plc
TWIN / Twin Disc, Incorporated
URS / Urs Corp
/ U.S. Concrete, Inc.
ULBI / Ultralife Corporation
UNFI / United Natural Foods, Inc.
VIEWPOINT FINL / (92672A101)
WDFC / WD-40 Company
WCIC / WCI Communities, Inc.
WCG / Wellcare Health Plans, Inc.
WST / West Pharmaceutical Services, Inc.
WEX / WEX Inc.
XCRA / Xcerra Corp
ZIXI / Zix Corp.
CWCO / Consolidated Water Co. Ltd.
ANW / Aegean Marine Petroleum Network, Inc.
CJ / C&J Energy Services, Inc.