Market Value853,510,000
Total Holdings228
File Date2013-11-07
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)
AGCO / AGCO Corporation
AXAS / Abraxas Petroleum Corp.
ACHC / Acadia Healthcare Company, Inc.
ACW / Accuride Corp
US0044461004 / Aceto Corp.
ADES / Advanced Emissions Solutions, Inc.
ADC / Agree Realty Corporation
AKRX / Akorn, Inc.
ARNC / Arconic Corporation
AFOP / Alliance Fiber Optic Products, Inc.
AEE / Ameren Corporation
US0325111070 / Anadarko Petroleum Corp.
ANIK / Anika Therapeutics, Inc.
PSX / Phillips 66
GM / General Motors Company
PG / The Procter & Gamble Company
XOM / Exxon Mobil Corporation
T / AT&T Inc.
ALL / The Allstate Corporation
AIG / American International Group, Inc.
VRNT / Verint Systems Inc.
PPC / Pilgrim's Pride Corporation
MO / Altria Group, Inc.
M / Macy's, Inc.
VLO / Valero Energy Corporation
ATRO / Astronics Corporation
ATML / Atmel Corporation
ATRC / AtriCure, Inc.
BCPC / Balchem Corporation
BYI /
BANR / Banner Corporation
BSET / Bassett Furniture Industries, Incorporated
BRK.B / Berkshire Hathaway Inc.
BGFV / Big 5 Sporting Goods Corporation
BIOS / BioPlus Acquisition Corp - Class A
US0909311062 / BioSpecifics Technologies Corp.
097698104 / Teledyne Bolt Inc
BDN / Brandywine Realty Trust
BCOV / Brightcove Inc.
CBLAQ / CBL& Associates Properties, Inc.
CI / The Cigna Group
CVS / CVS Health Corporation
CAIAF / CA Immobilien Anlagen AG
CBT / Cabot Corporation
CALX / Calix, Inc.
CALD / Callidus Software, Inc.
CBM / Cambrex Corp.
CSII / Cardiovascular Systems Inc.
CKEC / Carmike Cinemas, Inc.
CRS / Carpenter Technology Corporation
CBEY / Cbeyond, Inc.
LUMN / Lumen Technologies, Inc.
/ TCF Financial Corporation Depositary Shares representing 5.70% Series C Non-Cumulative Preferred Stock
CVX / Chevron Corporation
/ CHRISTOPHER & BANKS CORP
CSCO / Cisco Systems, Inc.
C / Citigroup Inc. - Corporate Bond/Note
CTRN / Citi Trends, Inc.
CLW / Clearwater Paper Corporation
CCIX / Churchill Capital Corp IX
CMCSA / Comcast Corporation
CSC / Computer Sciences Corp.
CTCT / Constant Contact, Inc.
CPSS / Consumer Portfolio Services, Inc.
SITE / SiteOne Landscape Supply, Inc.
DFS / Discover Financial Services
SAUC / Diversified Restaurant Holdings, Inc.
DXYN / The Dixie Group, Inc.
US2782651036 / Eaton Vance Corp.
EDGEN GROUP INC / CL A (28014Q107)
EGAN / eGain Corporation
EHTH / eHealth, Inc.
EOGSF / Emerald Resources NL
EMMS / Emmis Corporation
EPC / Edgewell Personal Care Company
ENG / ENGlobal Corporation
NPO / Enpro Inc.
ETR / Entergy Corporation
EVRYWARE GLOBAL INC / (300439106)
EXAM / ExamWorks Group, Inc.
EXC / Exelon Corporation
EXR / Extra Space Storage Inc.
EXTR / Extreme Networks, Inc.
META / Meta Platforms, Inc.
FRGI / Fiesta Restaurant Group Inc
FITB / Fifth Third Bancorp
FCCY / 1st Constitution Bancorp
FNBC / First NBC Bank Holding Company
FTK / Flotek Industries, Inc.
FOXF / Fox Factory Holding Corp.
FSYS / Fuel Systems Solutions, Inc.
GEO / The GEO Group, Inc.
GFIG / GFI Group, Inc.
GPX / GP Strategies Corp.
GST / Gastar Exploration Inc.
368682AN0 / Ajrd 4.0625 12/31/2039 Bond
GE / General Electric Company
GWR / Genesee & Wyoming, Inc.
THRM / Gentherm Incorporated
GILD / Gilead Sciences, Inc.
GMED / Globus Medical, Inc.
GS / The Goldman Sachs Group, Inc.
GDP / Goodrich Petroleum Corp.
GOOGL / Alphabet Inc.
GRH / GreenHunter Resources, Inc.
/ Gulfport Energy Corp.
UIHC / American Coastal Insurance Corp
HAL / Halliburton Company
HIG / The Hartford Insurance Group, Inc.
HVT / Haverty Furniture Companies, Inc.
HW / Headwaters Inc.
HTGC / Hercules Capital, Inc.
IBCP / Independent Bank Corporation
IPAR / Interparfums, Inc.
IL / IntraLinks Holdings, Inc.
SNAK / Inventure Foods, Inc.
INVN / The Alger ETF Trust - Alger Russell Innovation ETF
JPM / JPMorgan Chase & Co.
JAH / Jarden Corporation
JNY / Jones Group Inc
KW / Kennedy-Wilson Holdings, Inc.
KERX / Keryx Biopharmaceuticals, Inc.
KMB / Kimberly-Clark Corporation
KIM / Kimco Realty Corporation
KIRK / Kirkland's, Inc.
LYTS / LSI Industries Inc.
LLL / JX Luxventure Limited
LNDC / Landec Corp.
LCI / Lannett Co., Inc.
LLY / Eli Lilly and Company
LNC / Lincoln National Corporation
STGW / Stagwell Inc.
MWIV / Mwi Veterinary Supply, Inc.
MX / Magnachip Semiconductor Corporation
MNTX / Manitex International, Inc.
MPC / Marathon Petroleum Corporation
MRLN / Marlin Business Services Corp
MTRN / Materion Corporation
MTRX / Matrix Service Company
MATW / Matthews International Corporation
MXL / MaxLinear, Inc.
MFIN / Medallion Financial Corp.
58441K100 / Media General, Inc.
MDT / Medtronic plc
US87403A1079 / Tailored Brands, Inc.
MRK / Merck & Co., Inc.
MEI / Methode Electronics, Inc.
MINI / Mobile Mini, Inc.
MOD / Modine Manufacturing Company
MLI / Mueller Industries, Inc.
LABL / Multi-Color Corp.
MUSA / Murphy USA Inc.
NNBR / NN, Inc.
NLST / Netlist, Inc.
NEWTZ / NewtekOne, Inc. - Corporate Bond/Note
NI / NiSource Inc.
NOC / Northrop Grumman Corporation
NMRX / Numerex Corp.
OCN / Ocwen Financial Corporation
OMEX / Odyssey Marine Exploration, Inc.
OPLK / Oplink Communications Inc
ORCL / Oracle Corporation
TIS / Orchids Paper Products Company
PDFS / PDF Solutions, Inc.
PHIG / PHI Group, Inc.
PPBI / Pacific Premier Bancorp, Inc.
PSUN / Pacific Sunwear of California, Inc.
PEB / Pebblebrook Hotel Trust
PFE / Pfizer Inc.
PIKE / Pike Corp
PEG / Public Service Enterprise Group Incorporated
QCOM / QUALCOMM Incorporated
RFIL / RF Industries, Ltd.
RPXC / RPX Corporation
RALY / Rally Software Development Corp
RM / Regional Management Corp.
RF / Regions Financial Corporation
RGEN / Repligen Corporation
US30068N1054 / Exantas Capital Corp.
RRTS / Roadrunner Transportation Systems, Inc.
SAEXW / SAExploration Holdings, Inc.
SNEC / Sanchez Energy Corp
SNDK / Sandisk Corporation
SEAC / SeaChange International, Inc.
SILICON GRAPHICS INTL CORP / (82706L108)
SWKS / Skyworks Solutions, Inc.
CODE / Spansion Inc.
SPNRF / Sparton Resources Inc.
SPDC / Speed Commerce, Inc.
STAA / STAAR Surgical Company
STE / STERIS plc
STRM / Streamline Health Solutions, Inc.
SYNA / Synaptics Incorporated
SYNG / Synergetics, Inc.
SRCI / SRC Energy Inc
TRW / TRW Automotive Holdings
TTWO / Take-Two Interactive Software, Inc.
TNGO / Tangoe, Inc.
878193101 / TearLab Corp
TFX / Teleflex Incorporated
TEN / Tsakos Energy Navigation Limited
ANDV / Andeavor Corp.
TTI / TETRA Technologies, Inc.
TMO / Thermo Fisher Scientific Inc.
TWX / Warner Media LLC
TTC / The Toro Company
891894107 / Towers Watson & Co.
TACT / TransAct Technologies Incorporated
TREE / LendingTree, Inc.
THST / Truett-Hurst, Inc.
SLCA / U.S. Silica Holdings, Inc.
URI / United Rentals, Inc.
VVI / Pursuit Attractions and Hospitality, Inc.
651824104 / Newport Corporation
VOLC / Volcano Corp
WEB / Web.com Group, Inc.
WFC / Wells Fargo & Company
WLK / Westlake Corporation
WG / Willbros Group, Inc.
WYY / WidePoint Corporation
XWES / World Energy Solutions Inc
INT / World Fuel Services Corp.
/ Wyndham Destinations, Inc.
RS / Reliance, Inc.
BAC / Bank of America Corporation
VZ / Verizon Communications Inc.
JNJ / Johnson & Johnson
BID / Sotheby's