Market Value540,633,000
Total Holdings521
File Date2014-08-05
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.

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
AES / The AES Corporation
ARC / ARC Document Solutions, Inc.
ATEN / A10 Networks, Inc.
AXAS / Abraxas Petroleum Corp.
ATVI / Activision Blizzard Inc
BIRT / Actuate Corp
ACM / AECOM
ARX / Accelerant Holdings
ADVS / Advent Software, Inc.
ATSG / Air Transport Services Group, Inc.
AKRX / Akorn, Inc.
ALK / Alaska Air Group, Inc.
ALB / Albemarle Corporation
ALGT / Allegiant Travel Company
ATEC / Alphatec Holdings, Inc.
US35904G1076 / Altisource Residential Corp
AMBC / Ambac Financial Group, Inc.
ACC / American Campus Communities Inc.
AEL / American Equity Investment Life Holding Company
AMT / American Tower Corporation
AMP / Ameriprise Financial, Inc.
AMKR / Amkor Technology, Inc.
AFSIC / AmTrust Financial Services, Inc. - Preferred Stock
US0325111070 / Anadarko Petroleum Corp.
ANGI / Angi Inc.
035623107 / Ann, Inc.
BNNY / Annie's, Inc.
US0373471012 / Anworth Mortgage Asset Corp.
APA / APA Corporation
AINV / Apollo Investment Corporation
AIV / Apartment Investment and Management Company
AREX / Approach Resources, Inc.
ADM / Archer-Daniels-Midland Company
AGX / Argan, Inc.
ACRE / Ares Commercial Real Estate Corporation
ARW / Arrow Electronics, Inc.
ARUN /
ABG / Asbury Automotive Group, Inc.
AZPN / Aspen Technology, Inc.
AIZ / Assurant, Inc.
AZO / AutoZone, Inc.
AVB / AvalonBay Communities, Inc.
AVT / Avnet, Inc.
AVI / AVIV REIT Inc.
AXLL / Axiall Corporation
BWINA / Baldwin & Lyons, Inc.
BANC / Banc of California, Inc.
BANR / Banner Corporation
BCR / C. R. Bard, Inc. - Corporate Bond/Note
BSET / Bassett Furniture Industries, Incorporated
HOPE / Hope Bancorp, Inc.
BDX / Becton, Dickinson and Company
BBBY / Bed Bath & Beyond, Inc.
WRB / W. R. Berkley Corporation
BHLB / Berkshire Hills Bancorp, Inc.
BIG / Big Lots, Inc.
BH / Biglari Holdings Inc.
BDSI / Biodelivery Sciences International
BBOX / Black Box Corp.
BXMT / Blackstone Mortgage Trust, Inc.
HRB / H&R Block, Inc.
BLT / Blount International, Inc.
US09175M1018 / Blue Nile, Inc.
BCC / Boise Cascade Company
BRC / Brady Corporation
BDN / Brandywine Realty Trust
/ Briggs & Stratton Corp.
EAT / Brinker International, Inc.
BCO / The Brink's Company
BRX / Brixmor Property Group Inc.
BRKS / Brooks Automation, Inc.
BRO / Brown & Brown, Inc.
CAL / Caleres, Inc.
BWLD / Buffalo Wild Wings, Inc.
BBW / Build-A-Bear Workshop, Inc.
CBRE / CBRE Group, Inc.
CF / CF Industries Holdings, Inc.
CI / The Cigna Group
CNO / CNO Financial Group, Inc.
CVI / CVR Energy, Inc.
CAIAF / CA Immobilien Anlagen AG
CBT / Cabot Corporation
CALM / Cal-Maine Foods, Inc.
ELY / Topgolf Callaway Brands Corp
CPE / Callon Petroleum Company
CPT / Camden Property Trust
COF / Capital One Financial Corporation
CAH / Cardinal Health, Inc.
CRZO / Carrizo Oil & Gas, Inc.
/ A.M. Castle & Co.
CATO / The Cato Corporation
CDR / Cedar Realty Trust Inc
CE / Celanese Corporation
CSFL / Centerstate Banks, Inc.
CPF / Central Pacific Financial Corp.
LUMN / Lumen Technologies, Inc.
CVO / Cenveo, Inc.
CEVA / CEVA, Inc.
CRL / Charles River Laboratories International, Inc.
CLDT / Chatham Lodging Trust
CHS / Chico's FAS, Inc.
CIM / Chimera Investment Corporation
CXDC / China XD Plastics Co Ltd
CMG / Chipotle Mexican Grill, Inc.
/ Denbury Resources, Inc.
CTRN / Citi Trends, Inc.
COLM / Columbia Sportswear Company
CMP / Compass Minerals International, Inc.
CPSI / Computer Programs and Systems, Inc.
CSC / Computer Sciences Corp.
CAG / Conagra Brands, 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
CCRN / Cross Country Healthcare, Inc.
CCI / Crown Castle Inc.
CCK / Crown Holdings, Inc.
CFR / Cullen/Frost Bankers, Inc.
CW / Curtiss-Wright Corporation
CVT / Cvent Holding Corp
CONE / CyrusOne Inc
DXPE / DXP Enterprises, Inc.
DWSN / Dawson Geophysical Company
DECK / Deckers Outdoor Corporation
/ Voya Prime Rate Trust
DLX / Deluxe Corporation
DENN / Denny's Corporation
DRII / Diamond Resorts International, Inc.
DKS / DICK'S Sporting Goods, Inc.
DGII / Digi International Inc.
DDS / Dillard's, Inc.
DIN / Dine Brands Global, Inc.
DFS / Discover Financial Services
DLB / Dolby Laboratories, Inc.
DPZ / Domino's Pizza, Inc.
DGICA / Donegal Group Inc.
RRD / R.R. Donnelley & Sons Co.
PLOW / Douglas Dynamics, Inc.
KDP / Keurig Dr Pepper Inc.
LCII / LCI Industries
DNB / Dun & Bradstreet Holdings, Inc.
DFT / Dupont Fabros Technology, Inc.
DYN / Dyne Therapeutics, Inc.
DX / Dynex Capital, Inc.
EMCI / EMC Insurance Group, Inc.
EOG / EOG Resources, Inc.
EPIQ / EPIQ Systems, Inc.
XCO / EXCO Resources, Inc.
ELNK / EarthLink Holdings Corp.
EMN / Eastman Chemical Company
EGFHF / ICPEI Holdings Inc
ECHO / Echo Global Logistics Inc
EW / Edwards Lifesciences Corporation
BAGL / Einstein Noah Restaurant Group Inc
EA / Electronic Arts Inc.
EARN / Ellington Credit Company
EIG / Employers Holdings, Inc.
ELX / Emulex Corp
EPC / Edgewell Personal Care Company
EGL / Engility Holdings, Inc.
ENTR / EntrepreneurShares Series Trust - ERShares Entrepreneurs ETF
ETR / Entergy Corporation
ELS / Equity LifeStyle Properties, Inc.
ETD / Ethan Allen Interiors Inc.
EXAC / Exactech, Inc.
XLS / Exelis
EXPE / Expedia Group, Inc.
US30239F1066 / FBL Financial Group Inc
FALC / FalconStor Software, Inc.
BBQ / BBQ Holdings Inc
AGM / Federal Agricultural Mortgage Corporation
FCH / FelCor Lodging Trust, Inc.
FGL / Founder Group Limited
FRGI / Fiesta Restaurant Group Inc
FISI / Financial Institutions, Inc.
FINL / Finish Line, Inc. (THE)
FCNCA / First Citizens BancShares, Inc.
FCF / First Commonwealth Financial Corporation
FCBC / First Community Bankshares, Inc.
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
FVE / Five Star Senior Living Inc.
FLR / Fluor Corporation
FL / Foot Locker, Inc.
FRED / Fred's, Inc.
FTEK / Fuel Tech, Inc.
GIII / G-III Apparel Group, Ltd.
AJG / Arthur J. Gallagher & Co.
GST / Gastar Exploration Inc.
GNCMB / General Communication, Inc.
ROCK / Gibraltar Industries, Inc.
GLOBAL CASH ACCESS HLDGS INC / (378967103)
GPN / Global Payments Inc.
US3798901068 / Glu Mobile Inc.
OPI / Office Properties Income Trust
GTE / Gran Tierra Energy Inc.
GUID / Guidance Software, Inc.
HCA / HCA Healthcare, Inc.
HCC / Warrior Met Coal, Inc.
PEAK / Healthpeak Properties, Inc.
UIHC / American Coastal Insurance Corp
HALL / Hallmark Financial Services, Inc.
HBI / Hanesbrands Inc.
THG / The Hanover Insurance Group, Inc.
HVT / Haverty Furniture Companies, Inc.
HCSG / Healthcare Services Group, Inc.
HP / Helmerich & Payne, Inc.
42983D104 / Higher One Holdings, Inc.
HIL / Hill International Inc
HRC / Hill-Rom Holdings Inc
HFC / HollyFrontier Corp
HD / The Home Depot, Inc.
HMST / HomeStreet, Inc.
HBNC / Horizon Bancorp, Inc.
HRZN / Horizon Technology Finance Corporation
HZNP / Horizon Therapeutics Plc
US44244K1097 / Houston Wire & Cable Company
HII / Huntington Ingalls Industries, Inc.
HY / Hyster-Yale, Inc.
ESINQ / ITT Educational Services, Inc.
ITT / ITT Inc.
451055107 / Iconix Brand Group Inc
GLAE / GlassBridge Enterprises, Inc.
IPXL / Impax Laboratories, Inc.
IRT / Independence Realty Trust, Inc.
INFA / Informatica Inc.
IM / Ingram Micro Inc.
INGR / Ingredion Incorporated
IDTI / Integrated Device Technology, Inc.
IQNT / Inteliquent, Inc.
IBOC / International Bancshares Corporation
IGT / International Game Technology PLC
INTX / Intersections, Inc.
ILG / Interior Logic Group Holdings Inc
INTU / Intuit Inc.
ITIC / Investors Title Company
464592104 / Isle of Capris Casinos, Inc.
JPM / JPMorgan Chase & Co.
JBLU / JetBlue Airways Corporation
JONE / Jones Energy, Inc.
KBR / KBR, Inc.
KLAC / KLA Corporation
KMG / KMG Chemicals, Inc.
KCLI / Kansas City Life Insurance Company
KS / KapStone Paper & Packaging Corp.
KATE / Kate Spade & Company
KMPR / Kemper Corporation
KW / Kennedy-Wilson Holdings, Inc.
KBAL / Kimball International, Inc. - Class B
US4989042001 / Knoll Inc
KTOS / Kratos Defense & Security Solutions, Inc.
LDRH / iShares Trust - iShares iBonds 1-5 Year High Yield and Income Ladder ETF
LLL / JX Luxventure Limited
LZB / La-Z-Boy Incorporated
LBAI / Lakeland Bancorp, Inc.
LRCX / Lam Research Corporation
LDR / Landauer, Inc.
LSTR / Landstar System, Inc.
LCI / Lannett Co., Inc.
LSCC / Lattice Semiconductor Corporation
LEA / Lear Corporation
LXK / Lexmark International, Inc.
LBMH / Liberator Medical Holdings, Inc.
QRTEA / Qurate Retail Inc - Series A
LPNT / LifePoint Health, Inc.
LIWA / Lihua International, Inc.
LPSN / LivePerson, Inc.
LOW / Lowe's Companies, Inc.
LMOS / Lumos Networks Corp.
MBI / MBIA Inc.
MBFI / MB Financial, Inc.
MYRG / MYR Group Inc.
MTSI / MACOM Technology Solutions Holdings, Inc.
MGLN / Magellan Health Inc
MGIC / Magic Software Enterprises Ltd.
MSFG / MainSource Financial Group, Inc.
MANH / Manhattan Associates, Inc.
MN / Manning & Napier Inc - Class A
MAN / ManpowerGroup Inc.
MRO / Marathon Oil Corporation
MPC / Marathon Petroleum Corporation
MASI / Masimo Corporation
MA / Mastercard Incorporated
MTDR / Matador Resources Company
MATX / Matson, Inc.
MCK / McKesson Corporation
MIG / VanEck ETF Trust - VanEck Moody's Analytics IG Corporate Bond ETF
MBWM / Mercantile Bank Corporation
MERC / Mercer International Inc.
METI / Merge Tech Inc
VIVO / Meridian Bioscience Inc.
CASH / Pathward Financial, Inc.
MET / MetLife, Inc.
MCRL / Micrel Inc
MU / Micron Technology, Inc.
MSCC / Microsemi Corp.
MOH / Molina Healthcare, Inc.
TAP / Molson Coors Beverage Company
MNR / Mach Natural Resources LP
MOV / Movado Group, Inc.
MOVE / Movano Inc.
MUR / Murphy Oil Corporation
MUSA / Murphy USA Inc.
CWEN / Clearway Energy, Inc.
NVR / NVR, Inc.
NBHC / National Bank Holdings Corporation
NOV / NOV Inc.
NWLI / National Western Life Group, Inc.
NAVG / Navigators Group, Inc. (The)
NATR / Nature's Sunshine Products, Inc.
NTAP / NetApp, Inc.
64126X201 / NeuStar, Inc.
NJR / New Jersey Resources Corporation
NMFC / New Mountain Finance Corporation
NRZ / New Residential Investment Corp
NFX / Newfield Exploration Company
NICE / NICE Ltd. - Depositary Receipt (Common Stock)
NOC / Northrop Grumman Corporation
NVDA / NVIDIA Corporation
NTRI / NutriSystem, Inc.
ORLY / O'Reilly Automotive, Inc.
OCLR / Oclaro, Inc
ONB / Old National Bancorp
OHI / Omega Healthcare Investors, Inc.
ON / ON Semiconductor Corporation
OLP / One Liberty Properties, Inc.
OWW /
ORA / Ormat Technologies, Inc.
OUTR / Outerwall Inc.
PCTI / PCTEL, Inc.
PCBK / Pacific Continental Corp.
PCRX / Pacira BioSciences, Inc.
PHX / PHX Minerals Inc.
PZZA / Papa John's International, Inc.
PRXL / PAREXEL International Corp.
PH / Parker-Hannifin Corporation
PTEN / Patterson-UTI Energy, Inc.
PEGA / Pegasystems Inc.
PENN / PENN Entertainment, Inc.
PEI / Pennsylvania Real Estate Investment Trust
PFSI / PennyMac Financial Services, Inc.
PEBO / Peoples Bancorp Inc.
PTX / Pernix Therapeutics Holdings, Inc.
PQ / Petroquest Energy, Inc.
PAHC / Phibro Animal Health Corporation
PSX / Phillips 66
PFX / The Nassau Companies of New York - Preferred Security
PPC / Pilgrim's Pride Corporation
PBI / Pitney Bowes Inc.
PLCM / Polycom, Inc.
APTS / Preferred Apartment Communities Inc - Class A
BKNG / Booking Holdings Inc.
PRA / ProAssurance Corporation
PRGS / Progress Software Corporation
PB / Prosperity Bancshares, Inc.
QLGC / QLogic Corp.
KWR / Quaker Chemical Corporation
PZN / Pzena Investment Management Inc - Class A
NXGN / NextGen Healthcare Inc
QCOR /
RFMD /
RTN / Raytheon Co.
RLD / RealD Inc
RRGB / Red Robin Gourmet Burgers, Inc.
RF / Regions Financial Corporation
RS / Reliance, Inc.
C / Citigroup Inc. - Corporate Bond/Note
REN / Resolute Energy Corporation
US30068N1054 / Exantas Capital Corp.
RECN / Resources Connection, Inc.
REX / REX American Resources Corporation
RELL / Richardson Electronics, Ltd.
REI / Ring Energy, Inc.
RAD / Rite Aid Corp.
772739207 / Rock-Tenn
MGNI / Magnite, Inc.
RUTH / Ruths Hospitality Group Inc
R / Ryder System, Inc.
SLG / SL Green Realty Corp.
SM / SM Energy Company
SIVB / SVB Financial Group
SAFT / Safety Insurance Group, Inc.
SNEC / Sanchez Energy Corp
SCHN / Schnitzer Steel Industries, Inc. - Class A
SKUL / Skullcandy, Inc.
SGMS / Scientific Games Corporation
SNFCA / Security National Financial Corporation
SIR / Select Income REIT
SIGI / Selective Insurance Group, Inc.
US8265651039 / Sigma Designs, Inc.
SSD / Simpson Manufacturing Co., Inc.
SKX / Skechers U.S.A., Inc.
SFG / StanCorp Financial Group, Inc.
SWKS / Skyworks Solutions, Inc.
SLRC / SLR Investment Corp.
SUNS / Sunrise Realty Trust, Inc.
SIMA / SIM Acquisition Corp. I
SON / Sonoco Products Company
SONS / Sonus Networks, Inc.
LUV / Southwest Airlines Co.
SWN / Southwestern Energy Company
CODE / Spansion Inc.
SPR / Spirit AeroSystems Holdings, Inc.
SRC / Spirit Realty Capital, Inc.
SXI / Standex International Corporation
SPLS / Staples, Inc.
STBZ / State Bank Financial Corp.
STT / State Street Corporation
SCS / Steelcase Inc.
SGM / Summit Securities Inc. - Preferred Security
BEE / Strategic Hotels & Resorts Inc
STRA / Strategic Education, Inc.
SCMP / Sucampo Pharmaceuticals, Inc.
SUSQ / Susquehanna Bancshares Inc
NLOK / NortonLifeLock Inc
SYA / Symetra Financial Corporation
SNPS / Synopsys, Inc.
SYPR / Sypris Solutions, Inc.
SGNT / Sagent Pharmaceuticals, Inc.
TGC INDS INC / (872417308)
TJX / The TJX Companies, Inc.
TRW / TRW Automotive Holdings
TTMI / TTM Technologies, Inc.
TTGT / TechTarget, Inc.
TSYS / TeleCommunication Systems, Inc.
TEN / Tsakos Energy Navigation Limited
TBNK / Territorial Bancorp Inc.
TRNO / Terreno Realty Corporation
TSRA / Tessera Technologies, Inc.
885175307 / Thoratec
TLYS / Tilly's, Inc.
TTC / The Toro Company
CLUBQ / Town Sports International Holdings Inc
TA / TravelCenters of America Inc
TZOO / Travelzoo
TPLM / Triangle Petroleum Corp.
TRN / Trinity Industries, Inc.
TRST / TrustCo Bank Corp NY
TUEM / Tuesday Morning Corp. - New
US9021041085 / II-VI, Inc.
TSN / Tyson Foods, Inc.
UGI / UGI Corporation
USAK / USA Truck, Inc.
URS / Urs Corp
SLCA / U.S. Silica Holdings, Inc.
UMPQ / Umpqua Holdings Corp
/ UNIT Corporation
UCBI / United Community Banks, Inc.
UFCS / United Fire Group, Inc.
UAM / Universal American Corp.
UFPI / UFP Industries, Inc.
ULH / Universal Logistics Holdings, Inc.
UNM / Unum Group
VFC / V.F. Corporation
VLO / Valero Energy Corporation
VMI / Valmont Industries, Inc.
300487105 / EVINE Live Inc.
US92220P1057 / Varian Medical Systems, Inc.
OSPN / OneSpan Inc.
VVC / Vectren Corp.
VTR / Ventas, Inc.
VRA / Vera Bradley, Inc.
VVI / Pursuit Attractions and Hospitality, Inc.
VICR / Vicor Corporation
VLGEA / Village Super Market, Inc.
VMW / Vmware Inc. - Class A
VG / Venture Global, Inc.
WTI / W&T Offshore, Inc.
WBC / Wabco Holdings, Inc.
US9300591008 / Waddell & Reed Financial, Inc.
WAFD / WaFd, Inc
WCG / Wellcare Health Plans, Inc.
WEN / The Wendy's Company
WSTC / West Corp.
WSTL / Westell Technologies, Inc.
WDC / Western Digital Corporation
WNR / Western Refining, Inc.
WU / The Western Union Company
WY / Weyerhaeuser Company
WHR / Whirlpool Corporation
WLL / Whiting Petroleum Corp (New)
CWEI / Williams (CLAYTON) Energy, Inc.
WSM / Williams-Sonoma, Inc.
WWW / Wolverine World Wide, Inc.
INT / World Fuel Services Corp.
WOR / Worthington Enterprises, Inc.
XRX / Xerox Holdings Corporation
YORW / The York Water Company
US98884U1088 / ZAGG Inc
DZSI / DZS Inc.
ARGO / Argo Group International Holdings, Inc.
AXS / AXIS Capital Holdings Limited
ENH / Endurance Specialty Holdings, Ltd.
ESGR / Enstar Group Limited
RE / Everest Re Group Ltd
GLRE / Greenlight Capital Re, Ltd.
MHLD / Maiden Holdings, Ltd.
G67742109 / OneBeacon Insurance Group 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.
CHKP / Check Point Software Technologies Ltd.
CGEN / Compugen Ltd.
EZCH / EZchip Semiconductor Limited
ORBK / Orbotech Ltd.
PERI / Perion Network Ltd.
SILC / Silicom Ltd.
SSYS / Stratasys Ltd.
TARO / Taro Pharmaceutical Industries Ltd.
WIX / Wix.com Ltd.