Market Value942,209,000
Total Holdings243
File Date2014-11-06
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)
FOE / Ferro Corp.
BHI / Baker Hughes Inc.
KSS / Kohl's Corporation
TREC / Trecora Resources
300487105 / EVINE Live Inc.
UNH / UnitedHealth Group Incorporated
ABCB / Ameris Bancorp
CAL / Caleres, Inc.
AKRX / Akorn, Inc.
G0083B108 / Actavis
LDRH / iShares Trust - iShares iBonds 1-5 Year High Yield and Income Ladder ETF
AMZGQ / American Eagle Energy Corporation
CNAT / Conatus Pharmaceuticals Inc.
ACW / Accuride Corp
TTC / The Toro Company
CALX / Calix, Inc.
TWX / Warner Media LLC
FDX / FedEx Corporation
CI / The Cigna Group
COP / ConocoPhillips
DTSI / DTS, Inc.
MS / Morgan Stanley
NPTN / NeoPhotonics Corporation
CIDM / Cinedigm Corp - Class A
NVAX / Novavax, Inc.
SYNG / Synergetics, Inc.
STWD / Starwood Property Trust, Inc.
ACHC / Acadia Healthcare Company, Inc.
STS / Supreme Industries, Inc.
NSSC / Napco Security Technologies, Inc.
SXT / Sensient Technologies Corporation
EXAM / ExamWorks Group, Inc.
TRW / TRW Automotive Holdings
IPAR / Interparfums, Inc.
BGFV / Big 5 Sporting Goods Corporation
DXYN / The Dixie Group, Inc.
BYI /
SAUC / Diversified Restaurant Holdings, Inc.
MTRX / Matrix Service Company
368682AN0 / Ajrd 4.0625 12/31/2039 Bond
PGTI / PGT Innovations, Inc.
AXAS / Abraxas Petroleum Corp.
TSC / Tristate Capital Holdings Inc
VTNR / Vertex Energy, Inc.
RGEN / Repligen Corporation
HEAR / Turtle Beach Corporation
SLCA / U.S. Silica Holdings, Inc.
WINT / Windtree Therapeutics, Inc.
CRS / Carpenter Technology Corporation
NNBR / NN, Inc.
MFIN / Medallion Financial Corp.
SHOR / ShorTel, Inc.
CBT / Cabot Corporation
ESYS / Elecsys Corp
FRGI / Fiesta Restaurant Group Inc
OSUR / OraSure Technologies, Inc.
PDFS / PDF Solutions, Inc.
ATRO / Astronics Corporation
INT / World Fuel Services Corp.
TA / TravelCenters of America Inc
BCPC / Balchem Corporation
ATK /
ARRS / ARRIS International plc
/ CELADON GROUP INC
FTK / Flotek Industries, Inc.
FNBC / First NBC Bank Holding Company
345838106 / Forest Laboratories Inc
TAX / EA Series Trust - Cambria Tax Aware ETF
MG / Mistras Group, Inc.
KW / Kennedy-Wilson Holdings, Inc.
US0044461004 / Aceto Corp.
SALM / Salem Media Group, Inc.
PATK / Patrick Industries, Inc.
RLGT / Radiant Logistics, Inc.
NMRX / Numerex Corp.
TEN / Tsakos Energy Navigation Limited
ATML / Atmel Corporation
IL / IntraLinks Holdings, Inc.
INBK / First Internet Bancorp
CBM / Cambrex Corp.
KIRK / Kirkland's, Inc.
NSPH / Nanosphere, Inc.
MINI / Mobile Mini, Inc.
MATW / Matthews International Corporation
878193101 / TearLab Corp
IPHS / Innophos Holdings, Inc.
LABL / Multi-Color Corp.
CTRN / Citi Trends, Inc.
THST / Truett-Hurst, Inc.
GMED / Globus Medical, Inc.
SNAK / Inventure Foods, Inc.
US92346NAB55 / VeriFone Systems, Inc
US0909311062 / BioSpecifics Technologies Corp.
XWES / World Energy Solutions Inc
CALD / Callidus Software, Inc.
KIDBQ / Kid Brands, Inc.
THRM / Gentherm Incorporated
GRH / GreenHunter Resources, Inc.
BSET / Bassett Furniture Industries, Incorporated
EMMS / Emmis Corporation
RNST / Renasant Corporation
NPO / Enpro Inc.
MUR / Murphy Oil Corporation
ENG / ENGlobal Corporation
76155G107 / Revolution Lighting Technologies, Inc.
WG / Willbros Group, Inc.
097698104 / Teledyne Bolt Inc
PPBI / Pacific Premier Bancorp, Inc.
HOFT / Hooker Furnishings Corporation
VVI / Pursuit Attractions and Hospitality, Inc.
ACFC / Atlantic Coast Financial Corp.
RRTS / Roadrunner Transportation Systems, Inc.
PTX / Pernix Therapeutics Holdings, Inc.
MEI / Methode Electronics, Inc.
RPXC / RPX Corporation
LGF.A / Lions Gate Entertainment Corp.
14161H108 / Cardtronics PLC
GPX / GP Strategies Corp.
ADEP / Adept Technology
IBCP / Independent Bank Corporation
LCI / Lannett Co., Inc.
NEWTZ / NewtekOne, Inc. - Corporate Bond/Note
WEB / Web.com Group, Inc.
KERX / Keryx Biopharmaceuticals, Inc.
MXL / MaxLinear, Inc.
SPNRF / Sparton Resources Inc.
RFMD /
FONR / FONAR Corporation
MLI / Mueller Industries, Inc.
MRLN / Marlin Business Services Corp
PEB / Pebblebrook Hotel Trust
CSII / Cardiovascular Systems Inc.
KN / Knowles Corporation
LE / Lands' End, Inc.
CCUR / CCUR Holdings, Inc.
STAA / STAAR Surgical Company
ARUN /
CUBI / Customers Bancorp, Inc.
ATRC / AtriCure, Inc.
INPX / Inpixon
ISIL / Intersil Corp.
PBH / Prestige Consumer Healthcare Inc.
RTK / Rentech, Inc.
US68244P1075 / 1347 Property Insurance Holdings, Inc.
MSCC / Microsemi Corp.
TLMR / Talmer Bancorp, Inc.
GST / Gastar Exploration Inc.
MKTX / MarketAxess Holdings Inc.
SJW / SJW Group
CVGW / Calavo Growers, Inc.
SGM / Summit Securities Inc. - Preferred Security
WNS / WNS (Holdings) Limited
AMBR / Amber International Holding Limited - Depositary Receipt (Common Stock)
SZMK / Sizmek Inc
HII / Huntington Ingalls Industries, Inc.
EVRYWARE GLOBAL INC / (300439106)
035623107 / Ann, Inc.
PXLW / Pixelworks, Inc.
370023103 / GGP, Inc.
VOYA / Voya Financial, Inc.
CIO / City Office REIT, Inc.
NORNQ / Noranda Aluminum Holding Corporation
TWO / Two Harbors Investment Corp.
PSEC / Prospect Capital Corporation
MGPI / MGP Ingredients, Inc.
EIM / Eaton Vance Municipal Bond Fund
NORCRAFT COS INC / (65557Y105)
MOVE / Movano Inc.
US09739C1027 / Boingo Wireless Inc
CORE / Core-Mark Hldg Co Inc
JAKK / JAKKS Pacific, Inc.
GXP / Great Plains Energy, Inc.
DRE / Duke Realty Corporation - Preferred Security
BGS / B&G Foods, Inc.
ICAD / iCAD, Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
IWN / iShares Trust - iShares Russell 2000 Value ETF
STJ / St. Jude Medical, Inc.
MANDALAY DIGITAL GROUP INC / (562562207)
US0906721065 / BioTelemetry, Inc.
HILL / Dot Hill Systems Corp
SBNY / Signature Bank
AEO / American Eagle Outfitters, Inc.
US8766641034 / Taubman Centers, Inc.
449575AB5 / Igi Laboratories Inc Bond
BBW / Build-A-Bear Workshop, Inc.
UTEK / Ultratech, Inc.
/ Wyndham Destinations, Inc.
BSX / Boston Scientific Corporation
US7438151026 / Providence Service Corp. (The)
CTCT / Constant Contact, Inc.
MWIV / Mwi Veterinary Supply, Inc.
AAPL / Apple Inc.
LBMH / Liberator Medical Holdings, Inc.
PPSI / Pioneer Power Solutions, Inc.
AAOI / Applied Optoelectronics, Inc.
SPDC / Speed Commerce, Inc.
FCCY / 1st Constitution Bancorp
FOXF / Fox Factory Holding Corp.
HRTH / Harte-Hanks, Inc.
EXC / Exelon Corporation
GWR / Genesee & Wyoming, Inc.
MET / MetLife, Inc.
GILD / Gilead Sciences, Inc.
KEY / KeyCorp
PHIG / PHI Group, Inc.
STGW / Stagwell Inc.
US30068N1054 / Exantas Capital Corp.
CTT / CatchMark Timber Trust Inc - Class A
/ CHRISTOPHER & BANKS CORP
NOC / Northrop Grumman Corporation
SRI / Stoneridge, Inc.
ENPH / Enphase Energy, Inc.
HW / Headwaters Inc.
ED / Consolidated Edison, Inc.
SUPN / Supernus Pharmaceuticals, Inc.
PRU / Prudential Financial, Inc.
DFS / Discover Financial Services
SZY / Sykes Enterprises, Inc.
NLST / Netlist, Inc.
HKRS / Halcon Resources Corp.
VIAB / Viacom, Inc.
KMB / Kimberly-Clark Corporation
GS / The Goldman Sachs Group, Inc.
CVLG / Covenant Logistics Group, Inc.
HVT / Haverty Furniture Companies, Inc.
PNC / The PNC Financial Services Group, Inc.
BBDC / Barings BDC, Inc.
EOGSF / Emerald Resources NL
VYNT / Vyant Bio, Inc.
636220204 / National General Holdings Corp
SNEC / Sanchez Energy Corp
WHR / Whirlpool Corporation
IPXL / Impax Laboratories, Inc.
TSN / Tyson Foods, Inc.
DUK / Duke Energy Corporation
LNC / Lincoln National Corporation
OHI / Omega Healthcare Investors, Inc.
ADC / Agree Realty Corporation
DBD / Diebold Nixdorf, Incorporated
KRA / Kraton Corp
SWKS / Skyworks Solutions, Inc.
TFX / Teleflex Incorporated
PQ / Petroquest Energy, Inc.
CVS / CVS Health Corporation
NOV / NOV Inc.
HPQ / HP Inc.
ETR / Entergy Corporation
PH / Parker-Hannifin Corporation
WYY / WidePoint Corporation
GE / General Electric Company
MNTX / Manitex International, Inc.
WFC / Wells Fargo & Company
DAL / Delta Air Lines, Inc.
SCHW / The Charles Schwab Corporation
KR / The Kroger Co.
US2692464017 / E*TRADE Financial, Inc.
CSCO / Cisco Systems, Inc.
PG / The Procter & Gamble Company
XOM / Exxon Mobil Corporation
C / Citigroup Inc. - Corporate Bond/Note
T / AT&T Inc.
AGCO / AGCO Corporation
MO / Altria Group, Inc.
INTC / Intel Corporation
RS / Reliance, Inc.
MRK / Merck & Co., Inc.
VLO / Valero Energy Corporation
TMO / Thermo Fisher Scientific Inc.
GM / General Motors Company
URI / United Rentals, Inc.
M / Macy's, Inc.
AES / The AES Corporation
LLL / JX Luxventure Limited
AIZ / Assurant, Inc.
MPC / Marathon Petroleum Corporation
MU / Micron Technology, Inc.
WDC / Western Digital Corporation
PFE / Pfizer Inc.
BRK.B / Berkshire Hathaway Inc.
JPM / JPMorgan Chase & Co.
VRNT / Verint Systems Inc.
PEG / Public Service Enterprise Group Incorporated
NEO / NeoGenomics, Inc.
CVX / Chevron Corporation
AIG / American International Group, Inc.
PPC / Pilgrim's Pride Corporation
LEA / Lear Corporation
DIS / The Walt Disney Company
BAC / Bank of America Corporation
PSX / Phillips 66
JNJ / Johnson & Johnson
BID / Sotheby's