Market Value1,035,769,000
Total Holdings242
File Date2014-08-22
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
AXAS / Abraxas Petroleum Corp.
ACHC / Acadia Healthcare Company, Inc.
US0044461004 / Aceto Corp.
ADEP / Adept Technology
ADC / Agree Realty Corporation
AKRX / Akorn, Inc.
ATK /
MO / Altria Group, Inc.
AMBR / Amber International Holding Limited - Depositary Receipt (Common Stock)
AMZGQ / American Eagle Energy Corporation
035623107 / Ann, Inc.
AAPL / Apple Inc.
AAOI / Applied Optoelectronics, Inc.
ARRS / ARRIS International plc
AIZ / Assurant, Inc.
ATRO / Astronics Corporation
ACFC / Atlantic Coast Financial Corp.
ATML / Atmel Corporation
ATRC / AtriCure, Inc.
BGS / B&G Foods, Inc.
BCPC / Balchem Corporation
BYI /
BAC / Bank of America Corporation
BSET / Bassett Furniture Industries, Incorporated
BRK.B / Berkshire Hathaway Inc.
BGFV / Big 5 Sporting Goods Corporation
US0909311062 / BioSpecifics Technologies Corp.
097698104 / Teledyne Bolt Inc
BSX / Boston Scientific Corporation
CAL / Caleres, Inc.
BBW / Build-A-Bear Workshop, Inc.
CI / The Cigna Group
CBT / Cabot Corporation
CVGW / Calavo Growers, Inc.
CALD / Callidus Software, Inc.
CBM / Cambrex Corp.
VYNT / Vyant Bio, Inc.
CSII / Cardiovascular Systems Inc.
14161H108 / Cardtronics PLC
CRS / Carpenter Technology Corporation
/ CELADON GROUP INC
CVX / Chevron Corporation
/ CHRISTOPHER & BANKS CORP
CIDM / Cinedigm Corp - Class A
CSCO / Cisco Systems, Inc.
C / Citigroup Inc. - Corporate Bond/Note
CTRN / Citi Trends, Inc.
CIO / City Office REIT, Inc.
CNAT / Conatus Pharmaceuticals Inc.
CCUR / CCUR Holdings, Inc.
ED / Consolidated Edison, Inc.
CTCT / Constant Contact, Inc.
CVLG / Covenant Logistics Group, Inc.
CUBI / Customers Bancorp, Inc.
DAL / Delta Air Lines, Inc.
DBD / Diebold Nixdorf, Incorporated
WINT / Windtree Therapeutics, Inc.
DIS / The Walt Disney Company
DFS / Discover Financial Services
SAUC / Diversified Restaurant Holdings, Inc.
DXYN / The Dixie Group, Inc.
HILL / Dot Hill Systems Corp
DRE / Duke Realty Corporation - Preferred Security
DUK / Duke Energy Corporation
US2692464017 / E*TRADE Financial, Inc.
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.
EXR / Extra Space Storage Inc.
XOM / Exxon Mobil Corporation
FDX / FedEx Corporation
FRGI / Fiesta Restaurant Group Inc
FCCY / 1st Constitution Bancorp
INBK / First Internet Bancorp
FNBC / First NBC Bank Holding Company
FTK / Flotek Industries, Inc.
FONR / FONAR Corporation
345838106 / Forest Laboratories Inc
FOXF / Fox Factory Holding Corp.
GEO / The GEO Group, Inc.
GPX / GP Strategies Corp.
GST / Gastar Exploration Inc.
368682AN0 / Ajrd 4.0625 12/31/2039 Bond
GE / General Electric Company
370023103 / GGP, Inc.
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.
GXP / Great Plains Energy, Inc.
GRH / GreenHunter Resources, Inc.
HKRS / Halcon Resources Corp.
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
HII / Huntington Ingalls Industries, Inc.
449575AB5 / Igi Laboratories Inc Bond
IPXL / Impax Laboratories, Inc.
IBCP / Independent Bank Corporation
IPHS / Innophos Holdings, Inc.
IPAR / Interparfums, Inc.
IL / IntraLinks Holdings, Inc.
SNAK / Inventure Foods, Inc.
JPM / JPMorgan Chase & Co.
INTC / Intel Corporation
T / AT&T Inc.
KW / Kennedy-Wilson Holdings, Inc.
KERX / Keryx Biopharmaceuticals, Inc.
KEY / KeyCorp
KMB / Kimberly-Clark Corporation
KN / Knowles Corporation
KIRK / Kirkland's, Inc.
KRA / Kraton Corp
KR / The Kroger Co.
LDRH / iShares Trust - iShares iBonds 1-5 Year High Yield and Income Ladder ETF
LCI / Lannett Co., Inc.
LBMH / Liberator Medical Holdings, Inc.
LNC / Lincoln National Corporation
LGF.A / Lions Gate Entertainment Corp.
STGW / Stagwell Inc.
MWIV / Mwi Veterinary Supply, Inc.
M / Macy's, Inc.
MANDALAY DIGITAL GROUP INC / (562562207)
MNTX / Manitex International, Inc.
MPC / Marathon Petroleum Corporation
MRLN / Marlin Business Services Corp
MTRX / Matrix Service Company
MATW / Matthews International Corporation
MXL / MaxLinear, Inc.
MFIN / Medallion Financial Corp.
MRK / Merck & Co., Inc.
MEI / Methode Electronics, Inc.
MET / MetLife, Inc.
MU / Micron Technology, Inc.
MG / Mistras Group, Inc.
MINI / Mobile Mini, Inc.
MLI / Mueller Industries, Inc.
LABL / Multi-Color Corp.
MUR / Murphy Oil Corporation
NNBR / NN, Inc.
NSPH / Nanosphere, Inc.
NSSC / Napco Security Technologies, Inc.
636220204 / National General Holdings Corp
NOV / NOV Inc.
NEO / NeoGenomics, Inc.
NLST / Netlist, Inc.
NEWTZ / NewtekOne, Inc. - Corporate Bond/Note
NORCRAFT COS INC / (65557Y105)
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.
PH / Parker-Hannifin Corporation
PATK / Patrick Industries, Inc.
PEB / Pebblebrook Hotel Trust
PTX / Pernix Therapeutics Holdings, Inc.
PQ / Petroquest Energy, Inc.
PFE / Pfizer Inc.
PPC / Pilgrim's Pride Corporation
PPSI / Pioneer Power Solutions, Inc.
PXLW / Pixelworks, Inc.
PBH / Prestige Consumer Healthcare Inc.
PG / The Procter & Gamble Company
PSEC / Prospect Capital Corporation
PRU / Prudential Financial, Inc.
PEG / Public Service Enterprise Group Incorporated
RPXC / RPX Corporation
RFMD /
RLGT / Radiant Logistics, Inc.
RGEN / Repligen Corporation
RTK / Rentech, Inc.
US30068N1054 / Exantas Capital Corp.
76155G107 / Revolution Lighting Technologies, Inc.
RRTS / Roadrunner Transportation Systems, Inc.
STJ / St. Jude Medical, Inc.
SALM / Salem Media Group, Inc.
SNEC / Sanchez Energy Corp
SCHW / The Charles Schwab Corporation
SXT / Sensient Technologies Corporation
SHOR / ShorTel, Inc.
SBNY / Signature Bank
SZMK / Sizmek Inc
SWKS / Skyworks Solutions, Inc.
SPNRF / Sparton Resources Inc.
SPDC / Speed Commerce, Inc.
STAA / STAAR Surgical Company
STWD / Starwood Property Trust, Inc.
SUPN / Supernus Pharmaceuticals, Inc.
STS / Supreme Industries, Inc.
SZY / Sykes Enterprises, Inc.
SYNG / Synergetics, Inc.
INPX / Inpixon
TRW / TRW Automotive Holdings
TLMR / Talmer Bancorp, Inc.
US8766641034 / Taubman Centers, Inc.
878193101 / TearLab Corp
TFX / Teleflex Incorporated
TEN / Tsakos Energy Navigation Limited
TMO / Thermo Fisher Scientific Inc.
TTC / The Toro Company
TA / TravelCenters of America Inc
TSC / Tristate Capital Holdings Inc
THST / Truett-Hurst, Inc.
HEAR / Turtle Beach Corporation
URI / United Rentals, Inc.
UNH / UnitedHealth Group Incorporated
US92346NAB55 / VeriFone Systems, Inc
VTNR / Vertex Energy, Inc.
VVI / Pursuit Attractions and Hospitality, Inc.
VIAB / Viacom, Inc.
VOYA / Voya Financial, Inc.
WEB / Web.com Group, Inc.
WFC / Wells Fargo & Company
WDC / Western Digital Corporation
WHR / Whirlpool Corporation
WYY / WidePoint Corporation
WG / Willbros Group, Inc.
XWES / World Energy Solutions Inc
INT / World Fuel Services Corp.
/ Wyndham Destinations, Inc.
RS / Reliance, Inc.
VLO / Valero Energy Corporation
AIG / American International Group, Inc.
PSX / Phillips 66
VRNT / Verint Systems Inc.
JNJ / Johnson & Johnson
BID / Sotheby's