Market Value335,696,000
Total Holdings374
File Date2014-04-23
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)
AFL / Aflac Incorporated
AGCO / AGCO Corporation
ACHC / Acadia Healthcare Company, Inc.
ATVI / Activision Blizzard Inc
BIRT / Actuate Corp
AYI / Acuity Inc.
RAMP / LiveRamp Holdings, Inc.
ACM / AECOM
AET / Aetna, Inc.
ALL / The Allstate Corporation
ATEC / Alphatec Holdings, Inc.
AFG / American Financial Group, Inc.
ANAT / American National Group, Inc.
AMP / Ameriprise Financial, Inc.
AFSIC / AmTrust Financial Services, Inc. - Preferred Stock
035623107 / Ann, Inc.
NLY / Annaly Capital Management, Inc.
APA / APA Corporation
AIV / Apartment Investment and Management Company
ABR / Arbor Realty Trust, Inc.
ADM / Archer-Daniels-Midland Company
ARW / Arrow Electronics, Inc.
US04351G1013 / Ascena Retail Group, Inc.
AZPN / Aspen Technology, Inc.
ASB / Associated Banc-Corp
AIZ / Assurant, Inc.
AZO / AutoZone, Inc.
WLBA / WESTMORELAND COAL CO
AVT / Avnet, Inc.
BHI / Baker Hughes Inc.
BWINA / Baldwin & Lyons, Inc.
BANC / Banc of California, Inc.
BANR / Banner Corporation
BCR / C. R. Bard, Inc. - Corporate Bond/Note
BDX / Becton, Dickinson and Company
WRB / W. R. Berkley Corporation
BHLB / Berkshire Hills Bancorp, Inc.
BXMT / Blackstone Mortgage Trust, Inc.
HRB / H&R Block, Inc.
BLMN / Bloomin' Brands, Inc.
BLT / Blount International, Inc.
BDN / Brandywine Realty Trust
EAT / Brinker International, Inc.
CAL / Caleres, Inc.
CI / The Cigna Group
CVI / CVR Energy, Inc.
CYS / CYS Investments, Inc.
CPT / Camden Property Trust
COF / Capital One Financial Corporation
CAH / Cardinal Health, Inc.
CAVM / MontaVista Software, LLC
CDR / Cedar Realty Trust Inc
CE / Celanese Corporation
LUMN / Lumen Technologies, Inc.
CLDT / Chatham Lodging Trust
CXDC / China XD Plastics Co Ltd
/ Denbury Resources, Inc.
CTRN / Citi Trends, Inc.
COKE / Coca-Cola Consolidated, Inc.
CNS / Cohen & Steers, Inc.
CMP / Compass Minerals International, Inc.
CAG / Conagra Brands, Inc.
CTWS / Connecticut Water Service, Inc.
CONN / Conn's, Inc.
CORT / Corcept Therapeutics Incorporated
COR / Cencora, Inc.
COCO / The Vita Coco Company, Inc.
CEB / CEB Inc.
CVD / Covance, Inc.
CBRL / Cracker Barrel Old Country Store, Inc.
CRD.B / Crawford & Company
CCK / Crown Holdings, Inc.
CPIX / Cumberland Pharmaceuticals Inc.
CW / Curtiss-Wright Corporation
PPC / Pilgrim's Pride Corporation
CONE / CyrusOne Inc
DECK / Deckers Outdoor Corporation
DWRE / Demandware Inc.
DENN / Denny's Corporation
DXCM / DexCom, Inc.
DRII / Diamond Resorts International, Inc.
DDS / Dillard's, Inc.
DIN / Dine Brands Global, Inc.
DCI / Donaldson Company, Inc.
DGICA / Donegal Group Inc.
PLOW / Douglas Dynamics, Inc.
DRE / Duke Realty Corporation - Preferred Security
DFT / Dupont Fabros Technology, Inc.
DX / Dynex Capital, Inc.
EMCI / EMC Insurance Group, Inc.
EOG / EOG Resources, Inc.
EMN / Eastman Chemical Company
EGFHF / ICPEI Holdings Inc
ECHO / Echo Global Logistics Inc
EA / Electronic Arts Inc.
EARN / Ellington Credit Company
EIG / Employers Holdings, Inc.
EPC / Edgewell Personal Care Company
ERII / Energy Recovery, Inc.
EGL / Engility Holdings, Inc.
ETR / Entergy Corporation
ELS / Equity LifeStyle Properties, Inc.
EPM / Evolution Petroleum Corporation
EXCC / Excel Corporation
XLS / Exelis
EXR / Extra Space Storage Inc.
US30239F1066 / FBL Financial Group Inc
FALC / FalconStor Software, Inc.
AGM / Federal Agricultural Mortgage Corporation
FGL / Founder Group Limited
FRGI / Fiesta Restaurant Group Inc
FITB / Fifth Third Bancorp
FISI / Financial Institutions, Inc.
FAF / First American Financial Corporation
FCF / First Commonwealth Financial Corporation
PFC / Premier Financial Corp.
FIBK / First Interstate BancSystem, Inc.
FNBC / First NBC Bank Holding Company
FNFG / First Niagara Financial Group, Inc.
SRCE / 1st Source Corporation
FLR / Fluor Corporation
FSP / Franklin Street Properties Corp.
FRED / Fred's, Inc.
GNC / GNC Holdings, Inc.
GIII / G-III Apparel Group, Ltd.
AJG / Arthur J. Gallagher & Co.
IT / Gartner, Inc.
GTIV / Gentiva Health Services Inc
GPN / Global Payments Inc.
GEGSQ / Global Geophysical Services Inc
BRSS / Global Brass & Copper Holdings, Inc.
GT / The Goodyear Tire & Rubber Company
HCC / Warrior Met Coal, Inc.
PEAK / Healthpeak Properties, Inc.
HNI / HNI Corporation
HALL / Hallmark Financial Services, Inc.
HBI / Hanesbrands Inc.
SPB / Spectrum Brands Holdings, Inc.
HAR / Harman International Industries, Inc.
LHX / L3Harris Technologies, Inc.
HSC / Enviri Corp
HVT / Haverty Furniture Companies, Inc.
HNT / Health Net Inc.
HP / Helmerich & Payne, Inc.
HERSHA HOSPITALITY TR / SH BEN INT A (427825104)
HIL / Hill International Inc
HRC / Hill-Rom Holdings Inc
HOLX / Hologic, Inc.
HME / Home Properties, Inc.
HMST / HomeStreet, Inc.
HBNC / Horizon Bancorp, Inc.
HPT / Hospitality Properties Trust
HST / Host Hotels & Resorts, Inc.
US44244K1097 / Houston Wire & Cable Company
HBAN / Huntington Bancshares Incorporated
HII / Huntington Ingalls Industries, Inc.
H / Hyatt Hotels Corporation
ITT / ITT Inc.
451055107 / Iconix Brand Group Inc
GLAE / GlassBridge Enterprises, Inc.
INFA / Informatica Inc.
IM / Ingram Micro Inc.
INGR / Ingredion Incorporated
US45773Y1055 / InnerWorkings, Inc.
IDCC / InterDigital, Inc.
IBOC / International Bancshares Corporation
IFF / International Flavors & Fragrances Inc.
IGT / International Game Technology PLC
INTX / Intersections, Inc.
INTU / Intuit Inc.
IO / ION Geophysical Corp
JBLU / JetBlue Airways Corporation
JOSB / Bank Jos A Clothiers Inc
KBR / KBR, Inc.
KLAC / KLA Corporation
KMG / KMG Chemicals, Inc.
KS / KapStone Paper & Packaging Corp.
KEY / KeyCorp
US4989042001 / Knoll Inc
KR / The Kroger Co.
BBWI / Bath & Body Works, Inc.
LLL / JX Luxventure Limited
LSCC / Lattice Semiconductor Corporation
LEA / Lear Corporation
LXK / Lexmark International, Inc.
LPNT / LifePoint Health, Inc.
LIWA / Lihua International, Inc.
LNC / Lincoln National Corporation
LLTC / Linear Technology Corp.
LAD / Lithia Motors, Inc.
LL / LL Flooring Holdings, Inc.
MBI / MBIA Inc.
M / Macy's, Inc.
MGLN / Magellan Health Inc
MGIC / Magic Software Enterprises Ltd.
MSFG / MainSource Financial Group, Inc.
MN / Manning & Napier Inc - Class A
MAN / ManpowerGroup Inc.
MRO / Marathon Oil Corporation
MPC / Marathon Petroleum Corporation
MATX / Matson, Inc.
MPW / Medical Properties Trust, Inc.
MIG / VanEck ETF Trust - VanEck Moody's Analytics IG Corporate Bond ETF
US58503F5026 / Medley Capital Corp.
MDT / Medtronic plc
MBWM / Mercantile Bank Corporation
METI / Merge Tech Inc
MU / Micron Technology, Inc.
STCN / Steel Connect, Inc.
TAP / Molson Coors Beverage Company
MNR / Mach Natural Resources LP
MHGC / Morgans Hotel Group Co.
MOV / Movado Group, Inc.
MUR / Murphy Oil Corporation
NRG / NRG Energy, Inc.
NVR / NVR, Inc.
NFG / National Fuel Gas Company
NOV / NOV Inc.
NNN / NNN REIT, Inc.
NWLI / National Western Life Group, Inc.
NSM / Nationstar Mortgage Holdings Inc.
NAVG / Navigators Group, Inc. (The)
NTAP / NetApp, Inc.
64126X201 / NeuStar, Inc.
NYMT / New York Mortgage Trust, Inc.
NICE / NICE Ltd. - Depositary Receipt (Common Stock)
NRT / North European Oil Royalty Trust
NOC / Northrop Grumman Corporation
NUS / Nu Skin Enterprises, Inc.
NTRI / NutriSystem, Inc.
ORLY / O'Reilly Automotive, Inc.
OCN / Ocwen Financial Corporation
ONB / Old National Bancorp
OHI / Omega Healthcare Investors, Inc.
OLP / One Liberty Properties, Inc.
OWW /
OUTR / Outerwall Inc.
OSTK / Overstock.com Inc
PDFS / PDF Solutions, Inc.
PSB / PS Business Parks, Inc.
PCBK / Pacific Continental Corp.
PALL / abrdn Palladium ETF Trust - abrdn Physical Palladium Shares ETF
PHX / PHX Minerals Inc.
PRXL / PAREXEL International Corp.
PH / Parker-Hannifin Corporation
PTEN / Patterson-UTI Energy, Inc.
PEI / Pennsylvania Real Estate Investment Trust
PENN / PENN Entertainment, Inc.
PFSI / PennyMac Financial Services, Inc.
PQ / Petroquest Energy, Inc.
PETM /
PBI / Pitney Bowes Inc.
PLCM / Polycom, Inc.
AVNT / Avient Corporation
PCP / Precision Castparts Corporation
PRA / ProAssurance Corporation
PSEC / Prospect Capital Corporation
PRU / Prudential Financial, Inc.
QUAD / Quad/Graphics, Inc.
NXGN / NextGen Healthcare Inc
RLJ / RLJ Lodging Trust
RPXC / RPX Corporation
RNWK / Realnetworks, Inc.
RHT / Red Hat, Inc.
RRGB / Red Robin Gourmet Burgers, Inc.
RWT / Redwood Trust, Inc.
RF / Regions Financial Corporation
RS / Reliance, Inc.
RELL / Richardson Electronics, Ltd.
RAD / Rite Aid Corp.
RNDY / Roundy's, Inc.
SGNT / Sagent Pharmaceuticals, Inc.
RUTH / Ruths Hospitality Group Inc
SM / SM Energy Company
SWYDF / Stornoway Diamond Corporation
SLXP / Salix Therapeuticals, Inc.
SBH / Sally Beauty Holdings, Inc.
SCLN / SciClone Pharmaceuticals, Inc.
SNFCA / Security National Financial Corporation
SIR / Select Income REIT
SIGI / Selective Insurance Group, Inc.
US8265651039 / Sigma Designs, Inc.
SIMG /
SWKS / Skyworks Solutions, Inc.
C / Citigroup Inc. - Corporate Bond/Note
AOS / A. O. Smith Corporation
SOHU / Sohu.com Limited - Depositary Receipt (Common Stock)
SIMA / SIM Acquisition Corp. I
SON / Sonoco Products Company
SONS / Sonus Networks, Inc.
LUV / Southwest Airlines Co.
SPR / Spirit AeroSystems Holdings, Inc.
SPLK / Splunk Inc.
STAA / STAAR Surgical Company
STT / State Street Corporation
STC / Stewart Information Services Corporation
SGM / Summit Securities Inc. - Preferred Security
BEE / Strategic Hotels & Resorts Inc
SCMP / Sucampo Pharmaceuticals, Inc.
STI / Solidion Technology, Inc.
SUSQ / Susquehanna Bancshares Inc
NLOK / NortonLifeLock Inc
SNPS / Synopsys, Inc.
SYPR / Sypris Solutions, Inc.
TRW / TRW Automotive Holdings
TTMI / TTM Technologies, Inc.
TEN / Tsakos Energy Navigation Limited
TBNK / Territorial Bancorp Inc.
TSLA / Tesla, Inc.
TXT / Textron Inc.
TDW / Tidewater Inc.
TTC / The Toro Company
TA / TravelCenters of America Inc
TRV / The Travelers Companies, Inc.
TRN / Trinity Industries, Inc.
TUP / Tupperware Brands Corporation
TSN / Tyson Foods, Inc.
URS / Urs Corp
UMPQ / Umpqua Holdings Corp
/ UNIT Corporation
UFCS / United Fire Group, Inc.
UNTD / United Online, Inc.
UAM / Universal American Corp.
UNM / Unum Group
VLO / Valero Energy Corporation
VMI / Valmont Industries, Inc.
300487105 / EVINE Live Inc.
VVC / Vectren Corp.
VRNT / Verint Systems Inc.
VLGEA / Village Super Market, Inc.
VMW / Vmware Inc. - Class A
VG / Venture Global, Inc.
WBC / Wabco Holdings, Inc.
WNC / Wabash National Corporation
US9300591008 / Waddell & Reed Financial, Inc.
WRES / Warren Resources, Inc.
WBCO / Washington Banking Co
WAFD / WaFd, Inc
WCG / Wellcare Health Plans, Inc.
WEN / The Wendy's Company
WCC / WESCO International, Inc.
WSTC / West Corp.
WDC / Western Digital Corporation
WU / The Western Union Company
WHG / Westwood Holdings Group, Inc.
WTSLQ / Wet Seal, Inc. (THE)
WHR / Whirlpool Corporation
WLL / Whiting Petroleum Corp (New)
WWW / Wolverine World Wide, Inc.
XLNX / Xilinx, Inc.
YONG / Yongye International, Inc.
US98884U1088 / ZAGG Inc
ZLC / Zale Corp
AHL / Aspen Insurance Holdings Limited
AXS / AXIS Capital Holdings Limited
ESGR / Enstar Group Limited
RE / Everest Re Group Ltd
GLRE / Greenlight Capital Re, Ltd.
G67742109 / OneBeacon Insurance Group Ltd.
PRE / Prenetics Global Limited
VR / Global X Funds - Global X Metaverse ETF
/ XL Group Ltd.
H01531104 / Allied World Assurance Company Holding AG
AUDC / AudioCodes Ltd.
CSTE / Caesarstone Ltd.
CHKP / Check Point Software Technologies Ltd.
CGEN / Compugen Ltd.
ORBK / Orbotech Ltd.
PERI / Perion Network Ltd.
SILC / Silicom Ltd.
SSYS / Stratasys Ltd.
TARO / Taro Pharmaceutical Industries Ltd.
TXMD / TherapeuticsMD, Inc.
OIS / Oil States International, Inc.