Market Value986,005,000
Total Holdings233
File Date2014-05-06
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
AES / The AES Corporation
T / AT&T Inc.
M / Macy's, Inc.
AXAS / Abraxas Petroleum Corp.
ACHC / Acadia Healthcare Company, Inc.
DHR / Danaher Corporation
US0044461004 / Aceto Corp.
ADEP / Adept Technology
ADC / Agree Realty Corporation
AKRX / Akorn, Inc.
ATK /
AIG / American International Group, Inc.
AAPL / Apple Inc.
ARABIAN AMER DEV / (038465100)
ARRS / ARRIS International plc
AIZ / Assurant, Inc.
ATRO / Astronics Corporation
ACFC / Atlantic Coast Financial Corp.
ATML / Atmel Corporation
ATRC / AtriCure, Inc.
AVB / AvalonBay Communities, Inc.
BCPC / Balchem Corporation
BYI /
BAC / Bank of America Corporation
BSET / Bassett Furniture Industries, Incorporated
BGFV / Big 5 Sporting Goods Corporation
US0909311062 / BioSpecifics Technologies Corp.
097698104 / Teledyne Bolt Inc
BDN / Brandywine Realty Trust
CAL / Caleres, Inc.
CI / The Cigna Group
CAIAF / CA Immobilien Anlagen AG
CBT / Cabot Corporation
CALD / Callidus Software, Inc.
CBM / Cambrex Corp.
CSII / Cardiovascular Systems Inc.
14161H108 / Cardtronics PLC
CRS / Carpenter Technology Corporation
/ CELADON GROUP INC
/ CHRISTOPHER & BANKS CORP
CSCO / Cisco Systems, Inc.
CTRN / Citi Trends, Inc.
CCUR / CCUR Holdings, Inc.
ED / Consolidated Edison, Inc.
CTCT / Constant Contact, Inc.
CVLG / Covenant Logistics Group, Inc.
CYNO / Cynosure, Inc.
DWCH / Datawatch Corp.
DAL / Delta Air Lines, Inc.
DBD / Diebold Nixdorf, Incorporated
WINT / Windtree Therapeutics, Inc.
DFS / Discover Financial Services
SAUC / Diversified Restaurant Holdings, Inc.
DXYN / The Dixie Group, Inc.
DUK / Duke Energy Corporation
SATS / EchoStar Corporation
ESYS / Elecsys Corp
EOGSF / Emerald Resources NL
EMMS / Emmis Corporation
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.
FNHC / FedNat Holding Co
FDX / FedEx Corporation
C / Citigroup Inc. - Corporate Bond/Note
MO / Altria Group, Inc.
CVX / Chevron Corporation
BRK.B / Berkshire Hathaway Inc.
XOM / Exxon Mobil Corporation
FRGI / Fiesta Restaurant Group Inc
FITB / Fifth Third Bancorp
JNJ / Johnson & Johnson
DIS / The Walt Disney Company
INBK / First Internet Bancorp
FNBC / First NBC Bank Holding Company
FTK / Flotek Industries, Inc.
FONR / FONAR Corporation
345838106 / Forest Laboratories Inc
GEO / The GEO Group, Inc.
GPX / GP Strategies Corp.
368682AN0 / Ajrd 4.0625 12/31/2039 Bond
GE / General Electric Company
GM / General Motors Company
GWR / Genesee & Wyoming, Inc.
THRM / Gentherm Incorporated
GILD / Gilead Sciences, Inc.
GMED / Globus Medical, Inc.
GS / The Goldman Sachs Group, Inc.
GRH / GreenHunter Resources, Inc.
/ Gulfport Energy Corp.
HAL / Halliburton Company
HRTH / Harte-Hanks, Inc.
HIG / The Hartford Insurance Group, Inc.
HVT / Haverty Furniture Companies, Inc.
HW / Headwaters Inc.
HPQ / HP Inc.
HOFT / Hooker Furnishings Corporation
IPXL / Impax Laboratories, Inc.
IBCP / Independent Bank Corporation
IPHS / Innophos Holdings, Inc.
IPAR / Interparfums, Inc.
IL / IntraLinks Holdings, Inc.
SNAK / Inventure Foods, Inc.
TAX / EA Series Trust - Cambria Tax Aware ETF
KW / Kennedy-Wilson Holdings, Inc.
KERX / Keryx Biopharmaceuticals, Inc.
KEY / KeyCorp
KIDBQ / Kid Brands, Inc.
KMB / Kimberly-Clark Corporation
KIRK / Kirkland's, Inc.
KR / The Kroger Co.
LCI / Lannett Co., Inc.
LNC / Lincoln National Corporation
LGF.A / Lions Gate Entertainment Corp.
STGW / Stagwell Inc.
MWIV / Mwi Veterinary Supply, Inc.
MANDALAY DIGITAL / (562562207)
MNTX / Manitex International, Inc.
MPC / Marathon Petroleum Corporation
MRLN / Marlin Business Services Corp
MTRX / Matrix Service Company
MATW / Matthews International Corporation
MTSN / Mattson Technology, Inc.
MXL / MaxLinear, Inc.
MFIN / Medallion Financial Corp.
MDT / Medtronic plc
MRK / Merck & Co., Inc.
MEI / Methode Electronics, Inc.
MU / Micron Technology, Inc.
MG / Mistras Group, Inc.
MINI / Mobile Mini, Inc.
MS / Morgan Stanley
MLI / Mueller Industries, Inc.
LABL / Multi-Color Corp.
MUR / Murphy Oil Corporation
NNBR / NN, Inc.
NSPH / Nanosphere, Inc.
NSSC / Napco Security Technologies, Inc.
NOV / NOV Inc.
NEO / NeoGenomics, Inc.
NEWTZ / NewtekOne, Inc. - Corporate Bond/Note
NOC / Northrop Grumman Corporation
NVAX / Novavax, Inc.
NMRX / Numerex Corp.
OHI / Omega Healthcare Investors, Inc.
OSUR / OraSure Technologies, Inc.
PDFS / PDF Solutions, Inc.
PHIG / PHI Group, Inc.
PGTI / PGT Innovations, Inc.
PNC / The PNC Financial Services Group, Inc.
PPBI / Pacific Premier Bancorp, Inc.
HEAR / Turtle Beach Corporation
PH / Parker-Hannifin Corporation
PATK / Patrick Industries, Inc.
PEB / Pebblebrook Hotel Trust
PRFT / Perficient, Inc.
PTX / Pernix Therapeutics Holdings, Inc.
PQ / Petroquest Energy, Inc.
PFE / Pfizer Inc.
PSX / Phillips 66
POWR / PowerSecure International, Inc
PG / The Procter & Gamble Company
PRU / Prudential Financial, Inc.
PEG / Public Service Enterprise Group Incorporated
RPXC / RPX Corporation
RFMD /
RLGT / Radiant Logistics, Inc.
RALY / Rally Software Development Corp
RM / Regional Management Corp.
RNST / Renasant Corporation
RGEN / Repligen Corporation
US30068N1054 / Exantas Capital Corp.
76155G107 / Revolution Lighting Technologies, Inc.
RRTS / Roadrunner Transportation Systems, Inc.
SALM / Salem Media Group, Inc.
SNEC / Sanchez Energy Corp
SNDK / Sandisk Corporation
SCHW / The Charles Schwab Corporation
STS / Supreme Industries, Inc.
SXT / Sensient Technologies Corporation
SHOR / ShorTel, Inc.
SWKS / Skyworks Solutions, Inc.
SPNRF / Sparton Resources Inc.
STAA / STAAR Surgical Company
STWD / Starwood Property Trust, Inc.
STE / STERIS plc
SUPN / Supernus Pharmaceuticals, Inc.
SZY / Sykes Enterprises, Inc.
SYNG / Synergetics, Inc.
TCPC / BlackRock TCP Capital Corp.
TRW / TRW Automotive Holdings
AXON / Axon Enterprise, Inc.
878193101 / TearLab Corp
TFX / Teleflex Incorporated
TEN / Tsakos Energy Navigation Limited
TTI / TETRA Technologies, Inc.
TMO / Thermo Fisher Scientific Inc.
TTC / The Toro Company
TA / TravelCenters of America Inc
TREE / LendingTree, Inc.
TSC / Tristate Capital Holdings Inc
THST / Truett-Hurst, Inc.
SLCA / U.S. Silica Holdings, Inc.
URI / United Rentals, Inc.
UNH / UnitedHealth Group Incorporated
VOXX / VOXX International Corporation
VLO / Valero Energy Corporation
US92346NAB55 / VeriFone Systems, Inc
VZ / Verizon Communications Inc.
VRNT / Verint Systems Inc.
VTNR / Vertex Energy, Inc.
VVI / Pursuit Attractions and Hospitality, Inc.
VOLC / Volcano Corp
WEB / Web.com Group, Inc.
WFC / Wells Fargo & Company
WSTL / Westell Technologies, Inc.
WHR / Whirlpool Corporation
WYY / WidePoint Corporation
WG / Willbros Group, Inc.
XWES / World Energy Solutions Inc
INT / World Fuel Services Corp.
WWE / World Wrestling Entertainment, Inc. - Class A
/ Wyndham Destinations, Inc.
AFHIF / Atlas Financial Holdings, Inc.
PPC / Pilgrim's Pride Corporation
JPM / JPMorgan Chase & Co.
RS / Reliance, Inc.
BID / Sotheby's