Market Value1,511,033,000
Total Holdings234
File Date2015-03-04
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)
VTOL / Bristow Group Inc.
ANRZQ / Alpha Natural Resources, Inc.
BIO / Bio-Rad Laboratories, Inc.
SLCA / U.S. Silica Holdings, Inc.
SIGI / Selective Insurance Group, Inc.
651824104 / Newport Corporation
PMFG / Pmfg, Inc.
OTIVF / On Track Innovations
SSB / SouthState Corporation
FSTR / L.B. Foster Company
PSTB / Park Sterling Corp.
ACAT / Acasia Technology, Inc.
NGS / Natural Gas Services Group, Inc.
TGC IND / (872417308)
FET / Forum Energy Technologies, Inc.
US8794551031 / Telenav, Inc.
NTIC / Northern Technologies International Corporation
EGAN / eGain Corporation
BWLD / Buffalo Wild Wings, Inc.
SGY / Stone Energy Corp.
DFRG / Del Frisco's Restaurant Group, Inc.
CNC / Centene Corporation
ARAY / Accuray Incorporated
LCII / LCI Industries
TTEK / Tetra Tech, Inc.
EGRX / Eagle Pharmaceuticals, Inc.
POWI / Power Integrations, Inc.
HZO / MarineMax, Inc.
AROC / Archrock, Inc.
CBM / Cambrex Corp.
CIO / City Office REIT, Inc.
NR / NPK International Inc.
385002100 / Gramercy Property Trust Inc.
SAUC / Diversified Restaurant Holdings, Inc.
TPLM / Triangle Petroleum Corp.
HTBK / Heritage Commerce Corp
EMCOR GROUP INC COM / (29084Q104)
TMST / TimkenSteel Corporation
REGI / Renewable Energy Group Inc
JACK / Jack in the Box Inc.
STMP / Stamps.com Inc.
MCHX / Marchex, Inc.
POWR / PowerSecure International, Inc
PPIH / Perma-Pipe International Holdings, Inc.
TTC / The Toro Company
ICAD / iCAD, Inc.
MTW / The Manitowoc Company, Inc.
LCI / Lannett Co., Inc.
TKR / The Timken Company
CLC / CLARCOR Inc.
WSO / Watsco, Inc.
RES / RPC, Inc.
BHE / Benchmark Electronics, Inc.
PFBC / Preferred Bank
CYBX / Cyberonics, Inc.
REI / Ring Energy, Inc.
RCKY / Rocky Brands, Inc.
CERS / Cerus Corporation
AEPI / AEP Industries, Inc.
CECE / Ceco Environmental Corp.
/ Virtusa Corp.
ALQA / Alliqua, Inc.
BBNK / Bridge Capital Holdings
PDCE / PDC Energy Inc
GPRE / Green Plains Inc.
JASN / Jason Industries, Inc.
SRCI / SRC Energy Inc
LUB / Luby`s, Inc.
SABA / Saba Capital Income & Opportunities Fund II
SFNC / Simmons First National Corporation
KLIC / Kulicke and Soffa Industries, Inc.
SPF /
MUSA / Murphy USA Inc.
NTGR / NETGEAR, Inc.
WCIC / WCI Communities, Inc.
DOC / Healthpeak Properties, Inc.
CRUS / Cirrus Logic, Inc.
POWL / Powell Industries, Inc.
JMBA / Jamba, Inc.
JBSS / John B. Sanfilippo & Son, Inc.
LTXB / LegacyTexas Financial Group Inc.
MTRX / Matrix Service Company
HEOP / Heritage Oaks Bancorp
CTT / CatchMark Timber Trust Inc - Class A
US7846351044 / SPX Corp
XCRA / Xcerra Corp
MDSO / Medidata Solutions, Inc.
FIX / Comfort Systems USA, Inc.
WEX / WEX Inc.
CNW / Con-way Inc.
SYNL / Synalloy Corp.
LBMH / Liberator Medical Holdings, Inc.
TESO / Tesco Corp. (USA)
TROX / Tronox Holdings plc
BIG / Big Lots, Inc.
US26885G1094 / Era Group Inc.
ZEUS / Olympic Steel, Inc.
GLDD / Great Lakes Dredge & Dock Corporation
ENZ / Enzo Biochem, Inc.
ANW / Aegean Marine Petroleum Network, Inc.
/ U.S. Concrete, Inc.
RTEC / Rudolph Technologies, Inc.
ISBC / Investors Bancorp Inc
NSTG / NanoString Technologies, Inc.
US7018771029 / Parsley Energy, Inc.
CRZO / Carrizo Oil & Gas, Inc.
CALD / Callidus Software, Inc.
TWI / Titan International, Inc.
ZINC / Horsehead Holding Corp.
FXCB / Fox Chase Bancorp, Inc.
UPLD / Upland Software, Inc.
BIOS / BioPlus Acquisition Corp - Class A
HBNC / Horizon Bancorp, Inc.
SRI / Stoneridge, Inc.
US62914B1008 / NIC Inc.
HAE / Haemonetics Corporation
III / Information Services Group, Inc.
HURC / Hurco Companies, Inc.
EBSB / Meridian Bancorp Inc
VAC / Marriott Vacations Worldwide Corporation
BDC / Belden Inc.
SPNC / Spectranetics Corp. (The)
RUSHA / Rush Enterprises, Inc.
DMND / Diamond Foods, Inc.
78425V104 / SI Financial Group, Inc.
SQBK / Square 1 Financial Inc
UNFI / United Natural Foods, Inc.
METR / Metro Bancorp, Inc
TDW / Tidewater Inc.
WDFC / WD-40 Company
MPX / Marine Products Corporation
SHOR / ShorTel, Inc.
MFSF / MutualFirst Financial, Inc.
ITRI / Itron, Inc.
GPI / Group 1 Automotive, Inc.
PACW / Pacwest Bancorp
DSPG / DSP Group, Inc.
QLTY / The 2023 ETF Series Trust II - GMO U.S. Quality ETF
RAIL / FreightCar America, Inc.
US40425J1016 / HMS Holdings Corp.
TWIN / Twin Disc, Incorporated
ACTA / Actua Corporation
IL / IntraLinks Holdings, Inc.
STRM / Streamline Health Solutions, Inc.
IPHS / Innophos Holdings, Inc.
SIF / SIFCO Industries, Inc.
IBTX / Independent Bank Group, Inc.
HUBG / Hub Group, Inc.
BC / Brunswick Corporation
QUMU / Qumu Corp
CMCO / Columbus McKinnon Corporation
CASY / Casey's General Stores, Inc.
SIMG /
BCOV / Brightcove Inc.
SMED / Sharps Compliance Corp.
COHR / Coherent Corp.
BANR / Banner Corporation
IOSP / Innospec Inc.
DAR / Darling Ingredients 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
EXTR / Extreme Networks, Inc.
AXGN / Axogen, Inc.
FIIT / First Security Inc
CVLT / Commvault Systems, Inc.
SEAC / SeaChange International, Inc.
CWCO / Consolidated Water Co. Ltd.
MBFI / MB Financial, Inc.
NNBR / NN, Inc.
BUSE / First Busey Corporation
CCMP / CMC Materials Inc
KOP / Koppers Holdings Inc.
TRNO / Terreno Realty Corporation
JOUT / Johnson Outdoors Inc.
SHYF / The Shyft Group, Inc.
MOG.A / Moog Inc.
ANIK / Anika Therapeutics, Inc.
GREE / Greenidge Generation Holdings Inc.
TDY / Teledyne Technologies Incorporated
RUTH / Ruths Hospitality Group Inc
MWIV / Mwi Veterinary Supply, Inc.
CAKE / The Cheesecake Factory Incorporated
ULBI / Ultralife Corporation
THO / THOR Industries, Inc.
OSUR / OraSure Technologies, Inc.
SF / Stifel Financial Corp.
PLPC / Preformed Line Products Company
NWPX / NWPX Infrastructure, Inc.
SINT / Sintx Technologies, Inc.
EAF / GrafTech International Ltd.
EOGSF / Emerald Resources NL
CRRC / Courier Corp
FRST / Primis Financial Corp.
OSBC / Old Second Bancorp, Inc.
DNOW / DNOW Inc.
AAON / AAON, Inc.
IIIN / Insteel Industries, 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.
CIR / Circor International Inc
RRGB / Red Robin Gourmet Burgers, Inc.
SNX / TD SYNNEX Corporation
/ CELADON GROUP INC
ELY / Topgolf Callaway Brands Corp
GTTN / GTT Communications Inc
AIZ / Assurant, Inc.
TER / Teradyne, Inc.
WCG / Wellcare Health Plans, Inc.
ATR / AptarGroup, Inc.
WST / West Pharmaceutical Services, Inc.
IPI / Intrepid Potash, Inc.
MNTX / Manitex International, Inc.
/ Wyndham Destinations, Inc.
POOL / Pool Corporation
CTG / Computer Task Group, Inc.
GHM / Graham Corporation
DWCH / Datawatch Corp.
LSTR / Landstar System, Inc.
CJ / C&J Energy Services, Inc.
ITI / Iteris, Inc.
HRTX / Heron Therapeutics, Inc.
ANGO / AngioDynamics, Inc.
ATRC / AtriCure, Inc.
NEO / NeoGenomics, Inc.