Market Value196,352,000
Total Holdings351
File Date2013-11-05
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.

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Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
ABM / ABM Industries Incorporated
ADT / ADT Inc.
EVER / EverQuote, Inc.
AFL / Aflac Incorporated
AGCO / AGCO Corporation
GAS / AGL Resources Inc.
AES / The AES Corporation
ARC / ARC Document Solutions, Inc.
AVX / AVX Corp.
ABBV / AbbVie Inc.
AXAS / Abraxas Petroleum Corp.
ATVI / Activision Blizzard Inc
BIRT / Actuate Corp
ACM / AECOM
ADVS / Advent Software, Inc.
AGYS / Agilysys, Inc.
ALK / Alaska Air Group, Inc.
US01167P1012 / Alaska Communications Systems Group Inc
ARNC / Arconic Corporation
ALGN / Align Technology, Inc.
Y / Alleghany Corp.
ATK /
ALL / The Allstate Corporation
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
AMT / American Tower Corporation
AMWD / American Woodmark Corporation
ASCA / A SPAC I Acquisition Corp.
ABC / Amerisource Bergen Corp.
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.
ADM / Archer-Daniels-Midland Company
ARR / ARMOUR Residential REIT, Inc.
ARRS / ARRIS International plc
ARW / Arrow Electronics, Inc.
ARTC / Arthrocare Corp
AHT / Ashford Hospitality Trust, Inc.
ASIA / Matthews International Funds - Matthews Pacific Tiger Active ETF
AZPN / Aspen Technology, Inc.
ASB / Associated Banc-Corp
AEC / Anfield Energy Inc.
AIZ / Assurant, Inc.
ATRC / AtriCure, Inc.
ADSK / Autodesk, Inc.
AUXL / Auxilium Pharmaceuticals Inc
AVNW / Aviat Networks, Inc.
AVT / Avnet, Inc.
US0549371070 / BB&T Corp.
BRE / Bre Properties Inc
BMC / Bmc Software Inc
BWXT / BWX Technologies, Inc.
BWINA / Baldwin & Lyons, Inc.
BYI /
BANC / Banc of California, Inc.
BOH / Bank of Hawaii Corporation
BBBY / Bed Bath & Beyond, Inc.
BNCL / Beneficial Bancorp, Inc.
WRB / W. R. Berkley Corporation
BRK.A / Berkshire Hathaway Inc.
BGFV / Big 5 Sporting Goods Corporation
HAWK / Blackhawk Network Holdings, Inc.
BLMN / Bloomin' Brands, Inc.
US09175M1018 / Blue Nile, Inc.
BTH / Blyth Inc
BA / The Boeing Company
BCC / Boise Cascade Company
BSX / Boston Scientific Corporation
BRC / Brady Corporation
BCO / The Brink's Company
BRO / Brown & Brown, Inc.
CAL / Caleres, Inc.
BC / Brunswick Corporation
BKE / The Buckle, Inc.
CBLAQ / CBL& Associates Properties, Inc.
CBRE / CBRE Group, Inc.
CF / CF Industries Holdings, Inc.
CIT / CIT Group Inc
CNO / CNO Financial Group, Inc.
CVI / CVR Energy, Inc.
CCMP / CMC Materials Inc
ELY / Topgolf Callaway Brands Corp
CPT / Camden Property Trust
CAM / Cameron International Corporation
CCG / Cheche Group Inc.
CPLA / Capella Education Co.
CBF / Capital Bank Financial Corp.
LSE / Leishen Energy Holding Co., Ltd.
COF / Capital One Financial Corporation
CSE / Capitalsource Inc
CAH / Cardinal Health, Inc.
PRDO / Perdoceo Education Corporation
CRZO / Carrizo Oil & Gas, Inc.
14754D100 / Cash America International, Inc.
/ A.M. Castle & Co.
CBEY / Cbeyond, Inc.
CPF / Central Pacific Financial Corp.
CRL / Charles River Laboratories International, Inc.
CHSP / Chesapeake Lodging Trust
CHS / Chico's FAS, Inc.
CIM / Chimera Investment Corporation
CQB / Chiquita Brands International Inc
/ Denbury Resources, Inc.
CTRN / Citi Trends, Inc.
CIA / Citizens, Inc.
COKE / Coca-Cola Consolidated, Inc.
CFX / Colfax Corp
DBRG / DigitalBridge Group, Inc.
COLM / Columbia Sportswear Company
FIX / Comfort Systems USA, Inc.
CBSH / Commerce Bancshares, Inc.
EQC / Equity Commonwealth
CVLT / Commvault Systems, Inc.
CMP / Compass Minerals International, Inc.
SCOR / comScore, Inc.
COP / ConocoPhillips
COR / Cencora, Inc.
21924P103 / Chiesi USA Inc
CSOD / Cornerstone OnDemand Inc
CUZ / Cousins Properties Incorporated
CBRL / Cracker Barrel Old Country Store, Inc.
US2243991054 / Crane Co.
CRD.B / Crawford & Company
CXPO / Crimson Exploration Inc.
CROX / Crocs, Inc.
US2296691064 / Cubic Corporation
CFR / Cullen/Frost Bankers, Inc.
CPIX / Cumberland Pharmaceuticals Inc.
CUBI / Customers Bancorp, Inc.
CUTR / Cutera, Inc.
CYBX / Cyberonics, Inc.
CONE / CyrusOne Inc
DBI / Designer Brands Inc.
DAN / Dana Incorporated
DK / Delek US Holdings, Inc.
/ Voya Prime Rate Trust
DLX / Deluxe Corporation
DMD / Demand Media Inc.
DEST / Destination Maternity Corp.
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.
DRQ / Dril-Quip, Inc.
DFT / Dupont Fabros Technology, Inc.
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.
EGP / EastGroup Properties, Inc.
EGFHF / ICPEI Holdings Inc
PERY / Ellis Perry International, Inc.
EIG / Employers Holdings, Inc.
ENDP / Endo International plc
EFSC / Enterprise Financial Services Corp
ELS / Equity LifeStyle Properties, Inc.
EPM / Evolution Petroleum Corporation
EXC / Exelon Corporation
XLS / Exelis
EXR / Extra Space Storage Inc.
EXTR / Extreme Networks, Inc.
EZPW / EZCORP, Inc.
US30239F1066 / FBL Financial Group Inc
FTI / TechnipFMC plc
META / Meta Platforms, 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.
FAF / First American Financial Corporation
FCNCA / First Citizens BancShares, Inc.
FCF / First Commonwealth Financial Corporation
PFC / Premier Financial Corp.
FIBK / First Interstate BancSystem, Inc.
FNFG / First Niagara Financial Group, Inc.
FIRST PACTRUST BANCORP INC / (33589V101)
FRC / First Republic Bank
SRCE / 1st Source Corporation
FMER / FirstMerit Corp.
FBC / Flagstar Bancorp, Inc.
FCFS / FirstCash Holdings, Inc.
FOSL / Fossil Group, Inc.
FRED / Fred's, Inc.
FULT / Fulton Financial Corporation
FRM / Furmanite Corporation
GBL / Gamco Investors Inc - Class A
GSE HLDG INC / (36191X100)
GIII / G-III Apparel Group, Ltd.
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.
HLIT / Harmonic Inc.
HAS / Hasbro, Inc.
HVT / Haverty Furniture Companies, Inc.
HNT / Health Net Inc.
HP / Helmerich & Payne, Inc.
HSY / The Hershey Company
HGGGQ / Hhgregg Inc
HIW / Highwoods Properties, Inc.
HIL / Hill International Inc
HFC / HollyFrontier Corp
HME / Home Properties, Inc.
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.
IM / Ingram Micro Inc.
INGR / Ingredion Incorporated
IRC / Inland Real Estate Corporation
NSP / Insperity, Inc.
IDCC / InterDigital, Inc.
IN / Intermec, Inc.
IMI / Intermolecular, Inc.
IBOC / International Bancshares Corporation
024237020 / Dean Foods Co
INTX / Intersections, Inc.
ILG / Interior Logic Group Holdings Inc
LTX-CREDENCE CORP / (502403207)
464592104 / Isle of Capris Casinos, Inc.
JPM / JPMorgan Chase & Co.
JBL / Jabil Inc.
JACK / Jack in the Box Inc.
J / Jacobs Solutions Inc.
JONE / Jones Energy, Inc.
KLAC / KLA Corporation
KALU / Kaiser Aluminum Corporation
KMPR / Kemper 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.
LLEN / L&L Energy, Inc.
LSI / Life Storage Inc - Registered Shares
LTC / LTC Properties, Inc.
LSTR / Landstar System, Inc.
LCI / Lannett Co., Inc.
LHO / LaSalle Hotel Properties
LSCC / Lattice Semiconductor Corporation
LAWS / Lawson Products, Inc.
LEG / Leggett & Platt, Incorporated
LXK / Lexmark International, 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
MAR / Marriott International, Inc.
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.
US87403A1079 / Tailored Brands, Inc.
MBWM / Mercantile Bank Corporation
VIVO / Meridian Bioscience Inc.
METR / Metro Bancorp, Inc
MCRL / Micrel Inc
HCC / Warrior Met Coal, Inc.
MPOYQ / Midstates Petroleum Company, Inc.
MSPD / Mindspeed Technologies, Inc
STCN / Steel Connect, Inc.
MOH / Molina Healthcare, Inc.
MCRI / Monarch Casino & Resort, Inc.
MNR / Mach Natural Resources LP
MWA / Mueller Water Products, Inc.
MYE / Myers Industries, Inc.
NATH / Nathan's Famous, Inc.
NHI / National Health Investors, Inc.
NNN / NNN REIT, Inc.
NWLI / National Western Life Group, Inc.
NAVG / Navigators Group, Inc. (The)
NATR / Nature's Sunshine Products, Inc.
NTAP / NetApp, Inc.
NWY / New York & Company, Inc.
NFX / Newfield Exploration Company
NICE / NICE Ltd. - Depositary Receipt (Common Stock)
NKE / NIKE, Inc.
NTK / Nortek Inc.
NRT / North European Oil Royalty Trust
NOC / Northrop Grumman Corporation
NRF / NorthStar Realty Finance Corp.
NVDA / NVIDIA Corporation
NVE / Nv Energy, Inc.
ORLY / O'Reilly Automotive, Inc.
OFG / OFG Bancorp
OIS / Oil States International, Inc.
OLN / Olin Corporation
ZEUS / Olympic Steel, Inc.
OHI / Omega Healthcare Investors, Inc.
FLWS / 1-800-FLOWERS.COM, Inc.
OWW /
ORIT / Oritani Financial Corp.
OMI / Owens & Minor, Inc.
PNM / PNM Resources, Inc.
PCBK / Pacific Continental Corp.
PSUN / Pacific Sunwear of California, Inc.
PKG / Packaging Corporation of America
PANW / Palo Alto Networks, Inc.
PRXL / PAREXEL International Corp.
PTEN / Patterson-UTI Energy, Inc.
PEGA / Pegasystems Inc.
PFSI / PennyMac Financial Services, Inc.
PSEM / Pericom Semiconductor Corporation
PETS / PetMed Express, Inc.
PETM /
PMC / PIMCO Municipal Credit Income Fund
PSX / Phillips 66
PHMD / PhotoMedex, Inc.
PIKE / Pike Corp
PPC / Pilgrim's Pride Corporation
PLCM / Polycom, Inc.
POR / Portland General Electric Company
PLPC / Preformed Line Products Company
BKNG / Booking Holdings Inc.
PGR / The Progressive Corporation
PB / Prosperity Bancshares, Inc.
PL.PRE / Protective Life Corp.
US7438151026 / Providence Service Corp. (The)
PFS / Provident Financial Services, Inc.
PRU / Prudential Financial, Inc.
PHM / PulteGroup, Inc.
QLGC / QLogic Corp.
QLTY / The 2023 ETF Series Trust II - GMO U.S. Quality ETF
NXGN / NextGen Healthcare Inc
RLJ / RLJ Lodging Trust
RPM / RPM International Inc.
RPXC / RPX Corporation
RPT / Rithm Property Trust Inc.
RNWK / Realnetworks, Inc.
O / Realty Income Corporation
RRGB / Red Robin Gourmet Burgers, Inc.
RWT / Redwood Trust, Inc.
US7587501039 / Regal-Beloit Corp.
RF / Regions Financial Corporation
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
SIVB / SVB Financial Group
SLXP / Salix Therapeuticals, Inc.
SNEC / Sanchez Energy Corp
SNDK / Sandisk Corporation
SD / SandRidge Energy, Inc.
SCSC / ScanSource, Inc.
SCLN / SciClone Pharmaceuticals, Inc.
SEE / Sealed Air Corporation
SHOS / Sears Hometown and Outlet Stores, Inc.
SNFCA / Security National Financial Corporation
SIR / Select Income REIT
SCI / Service Corporation International
SHW / The Sherwin-Williams Company
SHOR / ShorTel, Inc.
US8265651039 / Sigma Designs, Inc.
SIMG /
SWBI / Smith & Wesson Brands, Inc.
AOS / A. O. Smith Corporation
SLTM / Solta Medical Inc
SONS / Sonus Networks, Inc.
LUV / Southwest Airlines Co.
SWX / Southwest Gas Holdings, Inc.
LSI / Life Storage Inc - Registered Shares
CODE / Spansion Inc.
SPR / Spirit AeroSystems Holdings, Inc.
SAVE / Spirit Airlines, Inc.
SRC / Spirit Realty Capital, Inc.
SPLK / Splunk Inc.
STAA / STAAR Surgical Company
SPLS / Staples, Inc.
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)
SRCI / SRC Energy Inc
SYPR / Sypris Solutions, Inc.
TCPC / BlackRock TCP Capital Corp.
TMS / Tms International Corp.
TTWO / Take-Two Interactive Software, Inc.
AXON / Axon Enterprise, Inc.
TECU / Tecumseh Products Co
TDS / Telephone and Data Systems, Inc.
TRNO / Terreno Realty Corporation
TXRH / Texas Roadhouse, Inc.
TTC / The Toro Company
TOWR / Tower International, Inc.
891894107 / Towers Watson & Co.
TRIP / Tripadvisor, Inc.
TBI / TrueBlue, Inc.
TRMK / Trustmark Corporation
TUEM / Tuesday Morning Corp. - New
TUMI / Tumi Holdings, Inc.
TUP / Tupperware Brands Corporation
TSN / Tyson Foods, Inc.
UGI / UGI Corporation
UMBF / UMB Financial Corporation
UNS / Uns Energy Corp
UI / Ubiquiti Inc.
UNIS / Unilife Corp
UNB / Union Bankshares, Inc.
UCBI / United Community Banks, Inc.
UBNK / United Financial Bancorp, Inc.
USM / United States Cellular Corporation
UAM / Universal American Corp.
UFPI / UFP Industries, Inc.
UNM / Unum Group
URBN / Urban Outfitters, Inc.
VFC / V.F. Corporation
EGY / VAALCO Energy, Inc.
VLO / Valero Energy Corporation
VMI / Valmont Industries, Inc.
300487105 / EVINE Live Inc.
VNTV / Vantiv, Inc.
US92346NAB55 / VeriFone Systems, Inc
VRNT / Verint Systems Inc.
VICR / Vicor Corporation
VLGEA / Village Super Market, Inc.
VRTS / Virtus Investment Partners, Inc.
VPG / Vishay Precision Group, Inc.
VC / Visteon Corporation
VMW / Vmware Inc. - Class A
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
US9487411038 / Weingarten Realty Investors
WCG / Wellcare Health Plans, Inc.
ANTM / Anthem Inc
WEN / The Wendy's Company
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,
FUR / Winthrop Realty Trust, Inc.
WETF / Wisdomtree Investments Inc
INT / World Fuel Services Corp.
WOR / Worthington Enterprises, Inc.
XRX / Xerox Holdings Corporation
XRM / Xerium Technologies, Inc.
US98884U1088 / ZAGG Inc
ZBRA / Zebra Technologies Corporation
ZEP / Zep Inc.
ZGNX / Zogenix Inc
AHL / Aspen Insurance Holdings Limited
AXS / AXIS Capital Holdings Limited
ESGR / Enstar Group Limited
GLRE / Greenlight Capital Re, Ltd.
MHLD / Maiden Holdings, Ltd.
G67742109 / OneBeacon Insurance Group Ltd.
PRE / Prenetics Global Limited
PTP / Platinum Underwriters Holdings Ltd
VR / Global X Funds - Global X Metaverse ETF
/ XL Group Ltd.
H01531104 / Allied World Assurance Company Holding AG
AUDC / AudioCodes Ltd.
CSTE / Caesarstone Ltd.
CGEN / Compugen Ltd.
EZCH / EZchip Semiconductor Limited
MLNX / Mellanox Technologies, Ltd.
CALL / magicJack VocalTec Ltd.
ORBK / Orbotech Ltd.
PERI / Perion Network Ltd.
SILC / Silicom Ltd.
TARO / Taro Pharmaceutical Industries Ltd.
SGNT / Sagent Pharmaceuticals, Inc.
BID / Sotheby's