Market Value155,535,000
Total Holdings385
File Date2013-08-08
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)
EVER / EverQuote, Inc.
ABM / ABM Industries Incorporated
AGCO / AGCO Corporation
AES / The AES Corporation
ARC / ARC Document Solutions, Inc.
AVX / AVX Corp.
ABBV / AbbVie Inc.
ATVI / Activision Blizzard Inc
BIRT / Actuate Corp
ACM / AECOM
AGYS / Agilysys, Inc.
ALK / Alaska Air Group, Inc.
ARNC / Arconic Corporation
ALGN / Align Technology, Inc.
ALJ / Alon USA Energy, Inc.
ANRZQ / Alpha Natural Resources, Inc.
ATEC / Alphatec Holdings, Inc.
UHAL / U-Haul Holding Company
AEL / American Equity Investment Life Holding Company
AFG / American Financial Group, Inc.
AMN / AMN Healthcare Services, Inc.
APFC / American Pacific Corp
AMWD / American Woodmark Corporation
ASCA / A SPAC I Acquisition Corp.
ABC / Amerisource Bergen Corp.
ADSK / Autodesk, Inc.
AMP / Ameriprise Financial, Inc.
AMKR / Amkor Technology, Inc.
AFSIC / AmTrust Financial Services, Inc. - Preferred Stock
US0325111070 / Anadarko Petroleum Corp.
AMCC / Applied Micro Circuits Corp.
ARABIAN AMERN DEV CO / (038465100)
ABR / Arbor Realty Trust, Inc.
ARTC / Arthrocare Corp
ASIA / Matthews International Funds - Matthews Pacific Tiger Active ETF
AZPN / Aspen Technology, Inc.
ASB / Associated Banc-Corp
AIZ / Assurant, Inc.
ATRC / AtriCure, Inc.
AUXL / Auxilium Pharmaceuticals Inc
AVNW / Aviat Networks, Inc.
AVT / Avnet, Inc.
US0549371070 / BB&T Corp.
BMC / Bmc Software Inc
BWXT / BWX Technologies, Inc.
BYI /
BBBY / Bed Bath & Beyond, Inc.
WRB / W. R. Berkley Corporation
BRK.A / Berkshire Hathaway Inc.
BGFV / Big 5 Sporting Goods Corporation
US09175M1018 / Blue Nile, Inc.
BSX / Boston Scientific Corporation
BRC / Brady Corporation
BCO / The Brink's Company
BRO / Brown & Brown, Inc.
BKE / The Buckle, Inc.
CBLAQ / CBL& Associates Properties, Inc.
CBRE / CBRE Group, Inc.
CF / CF Industries Holdings, Inc.
CIT / CIT Group Inc
CVI / CVR Energy, Inc.
CCMP / CMC Materials Inc
CAM / Cameron International Corporation
CPLA / Capella Education Co.
CBF / Capital Bank Financial Corp.
LSE / Leishen Energy Holding Co., Ltd.
CSE / Capitalsource Inc
CRZO / Carrizo Oil & Gas, Inc.
/ A.M. Castle & Co.
CBEY / Cbeyond, Inc.
CPF / Central Pacific Financial Corp.
CRL / Charles River Laboratories International, Inc.
CHS / Chico's FAS, Inc.
/ Denbury Resources, Inc.
COKE / Coca-Cola Consolidated, Inc.
CFX / Colfax Corp
DBRG / DigitalBridge Group, Inc.
FIX / Comfort Systems USA, Inc.
CBSH / Commerce Bancshares, Inc.
EQC / Equity Commonwealth
SCOR / comScore, Inc.
COP / ConocoPhillips
21924P103 / Chiesi USA Inc
US2243991054 / Crane Co.
CRD.B / Crawford & Company
CXPO / Crimson Exploration Inc.
CROX / Crocs, Inc.
US2296691064 / Cubic Corporation
CPIX / Cumberland Pharmaceuticals Inc.
CUTR / Cutera, Inc.
CYBX / Cyberonics, Inc.
CONE / CyrusOne Inc
DBI / Designer Brands Inc.
DAN / Dana Incorporated
024237020 / Dean Foods Co
DK / Delek US Holdings, Inc.
DLX / Deluxe Corporation
DMD / Demand Media Inc.
DDS / Dillard's, Inc.
DFS / Discover Financial Services
DOLNQ / Dolan Co.
DPZ / Domino's Pizza, Inc.
UFS / Domtar Corporation
DGICA / Donegal Group Inc.
RRD / R.R. Donnelley & Sons Co.
DX / Dynex Capital, Inc.
EOG / EOG Resources, Inc.
EQEPL / EPL OIL & GAS INC
EPR / EPR Properties
XCO / EXCO Resources, Inc.
ELNK / EarthLink Holdings Corp.
EWBC / East West Bancorp, Inc.
EGFHF / ICPEI Holdings Inc
PERY / Ellis Perry International, Inc.
EIG / Employers Holdings, Inc.
EFSC / Enterprise Financial Services Corp
ELS / Equity LifeStyle Properties, Inc.
EPM / Evolution Petroleum Corporation
EXC / Exelon Corporation
XLS / Exelis
EXR / Extra Space Storage Inc.
EZPW / EZCORP, Inc.
FRP / Fairpoint Communications, Inc.
FALC / FalconStor Software, Inc.
FARM / Farmer Bros. Co.
AGM / Federal Agricultural Mortgage Corporation
FSS / Federal Signal Corporation
F1E / FIDELITY NATIONAL FINANCIAL
FITB / Fifth Third Bancorp
FISI / Financial Institutions, Inc.
FCNCA / First Citizens BancShares, Inc.
FCF / First Commonwealth Financial Corporation
PFC / Premier Financial Corp.
FIBK / First Interstate BancSystem, Inc.
FIRST PACTRUST BANCORP INC / (33589V101)
FRC / First Republic Bank
SRCE / 1st Source Corporation
FCFS / FirstCash Holdings, Inc.
FOSL / Fossil Group, Inc.
FULT / Fulton Financial Corporation
GBL / Gamco Investors Inc - Class A
GSE HLDG INC / (36191X100)
AJG / Arthur J. Gallagher & Co.
GPS / The Gap, Inc.
IT / Gartner, Inc.
GNCMB / General Communication, Inc.
GNTX / Gentex Corporation
THRM / Gentherm Incorporated
GEGSQ / Global Geophysical Services Inc
GRA / W.R. Grace & Co.
GTE / Gran Tierra Energy Inc.
GNI / Great Northern Iron Ore Properties
GFF / Griffon Corporation
PEAK / Healthpeak Properties, Inc.
UIHC / American Coastal Insurance Corp
HALL / Hallmark Financial Services, Inc.
HBI / Hanesbrands Inc.
THG / The Hanover Insurance Group, Inc.
HDNG / Hardinge, Inc.
HVT / Haverty Furniture Companies, Inc.
HSY / The Hershey Company
HIL / Hill International Inc
HFC / HollyFrontier Corp
43739Q100 / HomeAway, Inc.
HMST / HomeStreet, Inc.
HBNC / Horizon Bancorp, Inc.
US44244K1097 / Houston Wire & Cable Company
HOV / Hovnanian Enterprises, Inc.
HBAN / Huntington Bancshares Incorporated
HII / Huntington Ingalls Industries, Inc.
ITT / ITT Inc.
IMMR / Immersion Corporation
IPCC / Infinity Property & Casualty Corp.
INFA / Informatica Inc.
INGR / Ingredion Incorporated
IRC / Inland Real Estate Corporation
NSP / Insperity, Inc.
IN / Intermec, Inc.
INTX / Intersections, Inc.
ILG / Interior Logic Group Holdings Inc
LTX-CREDENCE CORP / (502403207)
464592104 / Isle of Capris Casinos, Inc.
JBL / Jabil Inc.
KLAC / KLA Corporation
KMT / Kennametal Inc.
KEY / KeyCorp
KFRC / Kforce Inc.
KBAL / Kimball International, Inc. - Class B
KIM / Kimco Realty Corporation
KRFT /
KKD / Krispy Kreme Doughnuts, Inc.
LSI / Life Storage Inc - Registered Shares
LSTR / Landstar System, Inc.
LCI / Lannett Co., Inc.
LSCC / Lattice Semiconductor Corporation
LAWS / Lawson Products, Inc.
QRTEA / Qurate Retail Inc - Series A
LLNW / Limelight Networks Inc
LNN / Lindsay Corporation
LMT / Lockheed Martin Corporation
LPX / Louisiana-Pacific Corporation
LULU / lululemon athletica inc.
LL / LL Flooring Holdings, Inc.
MRC / MRC Global Inc.
MAC / The Macerich Company
MIC / Macquarie Infrastructure Holdings LLC - Units
M / Macy's, Inc.
SHOO / Steven Madden, Ltd.
MGLN / Magellan Health Inc
MGIC / Magic Software Enterprises Ltd.
MSFG / MainSource Financial Group, Inc.
MN / Manning & Napier Inc - Class A
MPC / Marathon Petroleum Corporation
MCS / The Marcus Corporation
MASI / Masimo Corporation
MA / Mastercard Incorporated
MATX / Matson, Inc.
MXL / MaxLinear, Inc.
MCK / McKesson Corporation
MJN / Mead Johnson Nutrition Co.
MIG / VanEck ETF Trust - VanEck Moody's Analytics IG Corporate Bond ETF
MED / Medifast, Inc.
MBWM / Mercantile Bank Corporation
VIVO / Meridian Bioscience Inc.
METR / Metro Bancorp, Inc
HCC / Warrior Met Coal, Inc.
MPOYQ / Midstates Petroleum Company, Inc.
MSPD / Mindspeed Technologies, Inc
STCN / Steel Connect, Inc.
MCRI / Monarch Casino & Resort, Inc.
MWA / Mueller Water Products, Inc.
MYE / Myers Industries, Inc.
NHI / National Health Investors, Inc.
NWLI / National Western Life Group, Inc.
NAVG / Navigators Group, Inc. (The)
NTAP / NetApp, Inc.
NFX / Newfield Exploration Company
NICE / NICE Ltd. - Depositary Receipt (Common Stock)
NKE / NIKE, Inc.
NRT / North European Oil Royalty Trust
NOC / Northrop Grumman Corporation
NRF / NorthStar Realty Finance Corp.
NVDA / NVIDIA Corporation
NVE / Nv Energy, Inc.
OFG / OFG Bancorp
ORLY / O'Reilly Automotive, Inc.
OLN / Olin Corporation
ZEUS / Olympic Steel, Inc.
FLWS / 1-800-FLOWERS.COM, Inc.
OWW /
ORIT / Oritani Financial Corp.
OMI / Owens & Minor, Inc.
PCBK / Pacific Continental Corp.
PRXL / PAREXEL International Corp.
PTEN / Patterson-UTI Energy, Inc.
PEGA / Pegasystems Inc.
PSEM / Pericom Semiconductor Corporation
PETM /
PMC / PIMCO Municipal Credit Income Fund
PSX / Phillips 66
PIKE / Pike Corp
PLCM / Polycom, Inc.
POR / Portland General Electric Company
PLPC / Preformed Line Products Company
BKNG / Booking Holdings Inc.
PL.PRE / Protective Life Corp.
US7438151026 / Providence Service Corp. (The)
PRU / Prudential Financial, Inc.
PHM / PulteGroup, Inc.
QLGC / QLogic Corp.
NXGN / NextGen Healthcare Inc
RLJ / RLJ Lodging Trust
RPXC / RPX Corporation
RNWK / Realnetworks, Inc.
O / Realty Income Corporation
RRGB / Red Robin Gourmet Burgers, Inc.
RWT / Redwood Trust, Inc.
US7587501039 / Regal-Beloit Corp.
RGA / Reinsurance Group of America, Incorporated
RS / Reliance, Inc.
RTK / Rentech, Inc.
RJET / Republic Airways Holdings, Inc.
RBCAA / Republic Bancorp, Inc.
US30068N1054 / Exantas Capital Corp.
RECN / Resources Connection, Inc.
ROCM / Rochester Medical Corporation
US7777801074 / Rosetta Stone, Inc.
ROVI / Rovi Corp.
RUTH / Ruths Hospitality Group Inc
SEIC / SEI Investments Company
SLG / SL Green Realty Corp.
US7846351044 / SPX Corp
SLXP / Salix Therapeuticals, Inc.
SNEC / Sanchez Energy Corp
SD / SandRidge Energy, Inc.
SCSC / ScanSource, Inc.
SCLN / SciClone Pharmaceuticals, Inc.
SNFCA / Security National Financial Corporation
SIR / Select Income REIT
SCI / Service Corporation International
US8265651039 / Sigma Designs, Inc.
SIMG /
SWBI / Smith & Wesson Brands, Inc.
AOS / A. O. Smith Corporation
SLTM / Solta Medical Inc
SONS / Sonus Networks, Inc.
SWX / Southwest Gas Holdings, Inc.
SPR / Spirit AeroSystems Holdings, Inc.
SRC / Spirit Realty Capital, Inc.
STAA / STAAR Surgical Company
SCS / Steelcase Inc.
STC / Stewart Information Services Corporation
SGY / Stone Energy Corp.
SRI / Stoneridge, Inc.
SPWR / Complete Solaria, Inc.
SHO / Sunstone Hotel Investors, Inc.
SPNV / Supernova Partners Acquisition Company Inc - Class A
SUSQ / Susquehanna Bancshares Inc
NLOK / NortonLifeLock Inc
SYA / Symetra Financial Corporation
SYMMETRICOM INC / (871543104)
SYPR / Sypris Solutions, Inc.
TCPC / BlackRock TCP Capital Corp.
TMS / Tms International Corp.
TTWO / Take-Two Interactive Software, Inc.
AXON / Axon Enterprise, Inc.
TRNO / Terreno Realty Corporation
TXRH / Texas Roadhouse, Inc.
891894107 / Towers Watson & Co.
TBI / TrueBlue, Inc.
TUEM / Tuesday Morning Corp. - New
TUMI / Tumi Holdings, Inc.
TUP / Tupperware Brands Corporation
UGI / UGI Corporation
UNIS / Unilife Corp
UNB / Union Bankshares, Inc.
UBNK / United Financial Bancorp, Inc.
USM / United States Cellular Corporation
URBN / Urban Outfitters, Inc.
VFC / V.F. Corporation
EGY / VAALCO Energy, Inc.
VLO / Valero Energy Corporation
VMI / Valmont Industries, Inc.
VNTV / Vantiv, Inc.
VICR / Vicor Corporation
VLGEA / Village Super Market, Inc.
VRTS / Virtus Investment Partners, Inc.
VPG / Vishay Precision Group, Inc.
VC / Visteon Corporation
VOCS / Vocus, Inc.
VLTR / Volterra Semiconductor Corp
VG / Venture Global, Inc.
WTI / W&T Offshore, Inc.
WSFS / WSFS Financial Corporation
US9300591008 / Waddell & Reed Financial, Inc.
WRES / Warren Resources, Inc.
WBCO / Washington Banking Co
WCG / Wellcare Health Plans, Inc.
ANTM / Anthem Inc
WAIR / Wesco Aircraft Holdings Inc.
WSTC / West Corp.
WDC / Western Digital Corporation
WNR / Western Refining, Inc.
WHG / Westwood Holdings Group, Inc.
WHR / Whirlpool Corporation
WIBC / Wilshire Bancorp, Inc,
WETF / Wisdomtree Investments Inc
INT / World Fuel Services Corp.
XRX / Xerox Holdings Corporation
XRM / Xerium Technologies, Inc.
ZBRA / Zebra Technologies Corporation
ZGNX / Zogenix Inc
AHL / Aspen Insurance Holdings Limited
ESGR / Enstar Group Limited
MHLD / Maiden Holdings, Ltd.
H01531104 / Allied World Assurance Company Holding AG
AUDC / AudioCodes Ltd.
CSTE / Caesarstone Ltd.
EZCH / EZchip Semiconductor Limited
CALL / magicJack VocalTec Ltd.
PERI / Perion Network Ltd.
SILC / Silicom Ltd.
TARO / Taro Pharmaceutical Industries Ltd.
OIS / Oil States International, Inc.
SGNT / Sagent Pharmaceuticals, Inc.