Market Value1,449,412,000
Total Holdings241
File Date2014-10-14
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.
KRA / Kraton Corp
VTOL / Bristow Group Inc.
US62914B1008 / NIC Inc.
GLDD / Great Lakes Dredge & Dock Corporation
NUVA / Nuvasive Inc
QLTY / The 2023 ETF Series Trust II - GMO U.S. Quality ETF
HSTM / HealthStream, Inc.
BIO / Bio-Rad Laboratories, Inc.
QLYS / Qualys, Inc.
PMC / PIMCO Municipal Credit Income Fund
SIF / SIFCO Industries, Inc.
CRZO / Carrizo Oil & Gas, Inc.
CSOD / Cornerstone OnDemand Inc
TESO / Tesco Corp. (USA)
HZO / MarineMax, Inc.
UNFI / United Natural Foods, Inc.
MTRX / Matrix Service Company
CNW / Con-way Inc.
CNC / Centene Corporation
VIEWPOINT FINL / (92672A101)
PACW / Pacwest Bancorp
MUSA / Murphy USA Inc.
NTGR / NETGEAR, Inc.
US40425J1016 / HMS Holdings Corp.
SPNC / Spectranetics Corp. (The)
FARO / FARO Technologies, Inc.
ANIK / Anika Therapeutics, Inc.
SABA / Saba Capital Income & Opportunities Fund II
SYNL / Synalloy Corp.
LNN / Lindsay Corporation
TKR / The Timken Company
TTEK / Tetra Tech, Inc.
TMST / TimkenSteel Corporation
CRUS / Cirrus Logic, Inc.
ATRC / AtriCure, Inc.
AZZ / AZZ Inc.
VAC / Marriott Vacations Worldwide Corporation
KLIC / Kulicke and Soffa Industries, Inc.
POWL / Powell Industries, Inc.
US26885G1094 / Era Group Inc.
EBSB / Meridian Bancorp Inc
MOG.A / Moog Inc.
SGY / Stone Energy Corp.
JACK / Jack in the Box Inc.
TYL / Tyler Technologies, Inc.
/ Wyndham Destinations, Inc.
POWR / PowerSecure International, Inc
PPIH / Perma-Pipe International Holdings, Inc.
OTIVF / On Track Innovations
SPNRF / Sparton Resources Inc.
TTC / The Toro Company
ICAD / iCAD, Inc.
/ U.S. Concrete, Inc.
QLIK / Qlik Technologies Inc.
ZINC / Horsehead Holding Corp.
SHOR / ShorTel, Inc.
ARAY / Accuray Incorporated
DNOW / DNOW Inc.
FSTR / L.B. Foster Company
RTEC / Rudolph Technologies, Inc.
SNX / TD SYNNEX Corporation
WDFC / WD-40 Company
MPX / Marine Products Corporation
XCRA / Xcerra Corp
HBNC / Horizon Bancorp, Inc.
BWLD / Buffalo Wild Wings, Inc.
PDCE / PDC Energy Inc
DFRG / Del Frisco's Restaurant Group, Inc.
MWIV / Mwi Veterinary Supply, Inc.
ACOR / Acorda Therapeutics, Inc.
US7846351044 / SPX Corp
DSPG / DSP Group, Inc.
AXGN / Axogen, Inc.
CRRC / Courier Corp
LSTR / Landstar System, Inc.
JAKK / JAKKS Pacific, Inc.
PSTB / Park Sterling Corp.
RCKY / Rocky Brands, Inc.
DOC / Healthpeak Properties, Inc.
LWAY / Lifeway Foods, Inc.
DSCI / Derma Sciences, Inc.
ENZ / Enzo Biochem, Inc.
US37940G1094 / GlobalSCAPE, Inc.
FIX / Comfort Systems USA, Inc.
/ Virtusa Corp.
BBNK / Bridge Capital Holdings
LBMH / Liberator Medical Holdings, Inc.
651824104 / Newport Corporation
CWCO / Consolidated Water Co. Ltd.
TPLM / Triangle Petroleum Corp.
CBST /
FET / Forum Energy Technologies, Inc.
STMP / Stamps.com Inc.
RUSHA / Rush Enterprises, Inc.
AEPI / AEP Industries, Inc.
BCPC / Balchem Corporation
SF / Stifel Financial Corp.
SIGI / Selective Insurance Group, Inc.
FNB / F.N.B. Corporation
STRM / Streamline Health Solutions, Inc.
MFSF / MutualFirst Financial, Inc.
EMCOR GROUP INC COM / (29084Q104)
JASN / Jason Industries, Inc.
POWI / Power Integrations, Inc.
CRR / Carbo Ceramics Inc.
TROX / Tronox Holdings plc
TWI / Titan International, Inc.
ACAT / Acasia Technology, Inc.
PFIE / Profire Energy, Inc.
BIG / Big Lots, Inc.
CENX / Century Aluminum Company
HTBK / Heritage Commerce Corp
SSB / SouthState Corporation
MDSO / Medidata Solutions, Inc.
US7018771029 / Parsley Energy, Inc.
HEOP / Heritage Oaks Bancorp
LAYN / Layne Christensen Co.
BKMU / Bank Mutual Corp.
ISBC / Investors Bancorp Inc
SRI / Stoneridge, Inc.
III / Information Services Group, Inc.
HURC / Hurco Companies, Inc.
CIR / Circor International Inc
PIOE / P10 Holdings Inc - New
385002100 / Gramercy Property Trust Inc.
DRQ / Dril-Quip, Inc.
NSTG / NanoString Technologies, Inc.
DECK / Deckers Outdoor Corporation
BDC / Belden Inc.
SAUC / Diversified Restaurant Holdings, Inc.
WCIC / WCI Communities, Inc.
CYBX / Cyberonics, Inc.
CLC / CLARCOR Inc.
WEX / WEX Inc.
DMND / Diamond Foods, Inc.
78425V104 / SI Financial Group, Inc.
SQBK / Square 1 Financial Inc
METR / Metro Bancorp, Inc
EGAN / eGain Corporation
TDW / Tidewater Inc.
BIOS / BioPlus Acquisition Corp - Class A
MCHX / Marchex, Inc.
CERS / Cerus Corporation
US71361F1003 / Perceptron, Inc.
ITRI / Itron, Inc.
GPI / Group 1 Automotive, Inc.
PENX / Penford Corp
RAIL / FreightCar America, Inc.
TWIN / Twin Disc, Incorporated
KATE / Kate Spade & Company
ACTA / Actua Corporation
DRC /
DTLK / Datalink Corp.
ZEUS / Olympic Steel, Inc.
ATML / Atmel Corporation
IL / IntraLinks Holdings, Inc.
URS / Urs Corp
NSPH / Nanosphere, Inc.
REI / Ring Energy, Inc.
JMBA / Jamba, Inc.
IPHS / Innophos Holdings, Inc.
PMFG / Pmfg, Inc.
MCF / Contango Oil & Gas Company
PFBC / Preferred Bank
IBTX / Independent Bank Group, Inc.
HUBG / Hub Group, Inc.
LUB / Luby`s, Inc.
BC / Brunswick Corporation
NTUS / Natus Medical Inc
BDSI / Biodelivery Sciences International
CALD / Callidus Software, Inc.
US8119041015 / Seacor Holdings, Inc.
REIS / Reis, Inc.
ANW / Aegean Marine Petroleum Network, Inc.
HW / Headwaters Inc.
QUMU / Qumu Corp
097698104 / Teledyne Bolt Inc
CMCO / Columbus McKinnon Corporation
B / Barrick Mining Corporation
CASY / Casey's General Stores, Inc.
NTIC / Northern Technologies International Corporation
SIMG /
FXCB / Fox Chase Bancorp, Inc.
BCOV / Brightcove Inc.
TBNK / Territorial Bancorp Inc.
SMED / Sharps Compliance Corp.
ATW / Atwood Oceanics, Inc.
PRSS / CafePress Inc.
SFNC / Simmons First National Corporation
COHR / Coherent Corp.
BANR / Banner Corporation
AIRM / Air Methods Corp.
PFPT / Proofpoint Inc
IOSP / Innospec Inc.
JBSS / John B. Sanfilippo & Son, Inc.
DAR / Darling Ingredients Inc.
KMT / Kennametal Inc.
TRIB / Trinity Biotech plc - Depositary Receipt (Common Stock)
BCO / The Brink's Company
LFUS / Littelfuse, Inc.
FNLC / The First Bancorp, Inc.
EPM / Evolution Petroleum Corporation
SRCI / SRC Energy Inc
EXTR / Extreme Networks, Inc.
FEIC / FEI Company
CECE / Ceco Environmental Corp.
NOVB / North Valley Bancorp
CHEF / The Chefs' Warehouse, Inc.
SPSC / SPS Commerce, Inc.
CVLT / Commvault Systems, Inc.
SEAC / SeaChange International, Inc.
TRNO / Terreno Realty Corporation
GWR / Genesee & Wyoming, Inc.
CTT / CatchMark Timber Trust Inc - Class A
HAE / Haemonetics Corporation
DWCH / Datawatch Corp.
BUSE / First Busey Corporation
OSUR / OraSure Technologies, Inc.
US8794551031 / Telenav, Inc.
TGC IND / (872417308)
CCMP / CMC Materials Inc
KOP / Koppers Holdings Inc.
PLPC / Preformed Line Products Company
JOUT / Johnson Outdoors Inc.
REGI / Renewable Energy Group Inc
RUTH / Ruths Hospitality Group Inc
SHYF / The Shyft Group, Inc.
FIIT / First Security Inc
GREE / Greenidge Generation Holdings Inc.
TDY / Teledyne Technologies Incorporated
GHM / Graham Corporation
RRGB / Red Robin Gourmet Burgers, Inc.
NWPX / NWPX Infrastructure, Inc.
HSC / Enviri Corp
CAKE / The Cheesecake Factory Incorporated
THO / THOR Industries, Inc.
IIIN / Insteel Industries, Inc.
ZIXI / Zix Corp.
SINT / Sintx Technologies, Inc.
EOGSF / Emerald Resources NL
FRST / Primis Financial Corp.
AAON / AAON, Inc.
NNBR / NN, Inc.
ROLL / RBC Bearings Inc.
ROG / Rogers Corporation
AIMC / Altra Industrial Motion Corp
PAR / PAR Technology Corporation
MMS / Maximus, Inc.
BR / Broadridge Financial Solutions, Inc.
TECH / Bio-Techne Corporation
US0906721065 / BioTelemetry, Inc.
SHOO / Steven Madden, Ltd.
ELY / Topgolf Callaway Brands Corp
GTTN / GTT Communications Inc
ULBI / Ultralife Corporation
/ CELADON GROUP INC
AIZ / Assurant, Inc.
IPI / Intrepid Potash, Inc.
CJ / C&J Energy Services, Inc.
TER / Teradyne, Inc.
WCG / Wellcare Health Plans, Inc.
ATR / AptarGroup, Inc.
WST / West Pharmaceutical Services, Inc.
MNTX / Manitex International, Inc.
POOL / Pool Corporation
CTG / Computer Task Group, Inc.
ITI / Iteris, Inc.
HRTX / Heron Therapeutics, Inc.
ANGO / AngioDynamics, Inc.
NEO / NeoGenomics, Inc.