Market Value2,142,964,000
Total Holdings244
File Date2013-08-14
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)
FL / Foot Locker, Inc.
WMAR / West Marine, Inc.
ATNY / API Technologies Corp.
DRCO / Dynamics Research Corp
ACW / Accuride Corp
Adirondack Trust co Saratoga S / (007014103)
ARO / Aeropostale Inc
EXTR / Extreme Networks, Inc.
AIN / Albany International Corp.
BAX / Baxter International Inc.
Y / Alleghany Corp.
ATEC / Alphatec Holdings, Inc.
PCMI / PC Mall, Inc.
American Greetings Corp. Cl A / (026375105)
CRAY / Cray, Inc.
AMSF / AMERISAFE, Inc.
ANEN / Anaren Inc
NLY / Annaly Capital Management, Inc.
US0373471012 / Anworth Mortgage Asset Corp.
BCC / Boise Cascade Company
AAPL / Apple Inc.
AIT / Applied Industrial Technologies, Inc.
ATR / AptarGroup, Inc.
AREX / Approach Resources, Inc.
RTEC / Rudolph Technologies, Inc.
ASH / Ashland Inc.
ATW / Atwood Oceanics, Inc.
US74975N1054 / RTI Surgical, Inc.
AVID / Avid Technology, Inc.
AVT / Avnet, Inc.
PMFG / Pmfg, Inc.
BEBE / bebe stores, inc.
/ Clarus Corp
09689U102 / Body Central Corp.
09746Y105 / Boise, Inc.
BRCD / Brocade Communications Systems, Inc.
CAL / Caleres, Inc.
CST / CST Brands, Inc.
CTS / CTS Corporation
CVS / CVS Health Corporation
CLMT / Calumet, Inc.
CNI / Canadian National Railway Company
CFFN / Capitol Federal Financial, Inc.
TAST / Carrols Restaurant Group, Inc.
Comverse Inc / (20585P105)
AZTA / Azenta, Inc.
Coldwater Creek Inc. / (193068202)
CMCSA / Comcast Corporation
CMC / Commercial Metals Company
CAG / Conagra Brands, Inc.
CGX / Consolidated Graphics Inc
CVG / Convergys Corp.
DWSN / Dawson Geophysical Company
DECK / Deckers Outdoor Corporation
DMD / Demand Media Inc.
256603AA9 / Dole Food Co Inc New Senior Notes 13.875% 03/15/14 Called For Redemption
ESIO / Electro Scientific Industries, Inc.
EMKR / Emcore Corporation
ELX / Emulex Corp
UGHB / Universal Global Hub Inc.
ESSX / Essex Rental Corp.
EXAC / Exactech, Inc.
EXPR / Express, Inc.
EZPW / EZCORP, Inc.
FSS / Federal Signal Corporation
FNHC / FedNat Holding Co
Felcor Lodging Trust Inc - $1. / PRD (31430F200)
FNSR / Finisar Corporation
FINL / Finish Line, Inc. (THE)
AG / First Majestic Silver Corp.
US34407D1090 / Fly Leasing Ltd.
GME / GameStop Corp.
GE / General Electric Company
GNW / Genworth Financial, Inc.
38269P100 / Gordmans Stores, Inc.
HLIT / Harmonic Inc.
Harris Interactive Inc. / (414549105)
HFC / HollyFrontier Corp
HI / Hillenbrand, Inc.
HBP / Huttig Building Products, Inc.
IAC / IAC Inc.
451055107 / Iconix Brand Group Inc
IMRSQ / IMRIS Inc.
IOSP / Innospec Inc.
IIIN / Insteel Industries, Inc.
SYNG / Synergetics, Inc.
ISRG / Intuitive Surgical, Inc.
IVR / Invesco Mortgage Capital Inc.
IBM / International Business Machines Corporation
INFN / Infinera Corporation
SUMR / Summer Infant Inc
PEP / PepsiCo, Inc.
PRGS / Progress Software Corporation
JNY / Jones Group Inc
KAMN / Kaman Corporation
KS / KapStone Paper & Packaging Corp.
KMT / Kennametal Inc.
BBW / Build-A-Bear Workshop, Inc.
AEO / American Eagle Outfitters, Inc.
LTX Credence Corp / (502403207)
LZB / La-Z-Boy Incorporated
LPS / Lender Processing Services, Inc.
LEN / Lennar Corporation
LBY / Libbey, Inc.
LIFE / aTyr Pharma, Inc.
EME / EMCOR Group, Inc.
LYV / Live Nation Entertainment, Inc.
LORL / Loral Space & Communications Inc
FOSL / Fossil Group, Inc.
LMOS / Lumos Networks Corp.
MFA / MFA Financial, Inc.
MIL / MFC Industrial Ltd.
MHO / M/I Homes, Inc.
MGLN / Magellan Health Inc
MHRC / Magnum Hunter Resources Corp.
MTRX / Matrix Service Company
MTSN / Mattson Technology, Inc.
MBTF / MBT Financial Corp.
MD / Pediatrix Medical Group, Inc.
US87403A1079 / Tailored Brands, Inc.
MRK / Merck & Co., Inc.
MSCC / Microsemi Corp.
MPOYQ / Midstates Petroleum Company, Inc.
TAP / Molson Coors Beverage Company
MYGN / Myriad Genetics, Inc.
NSM / Nationstar Mortgage Holdings Inc.
NATR / Nature's Sunshine Products, Inc.
NTAP / NetApp, Inc.
NTCT / NetScout Systems, Inc.
NRZ / New Residential Investment Corp
NWY / New York & Company, Inc.
UCTT / Ultra Clean Holdings, Inc.
DS / Drive Shack Inc
NROM / Noble Roman's, Inc.
NOG / Northern Oil and Gas, Inc.
NUS / Nu Skin Enterprises, Inc.
ODMO / Odimo Inc
OLN / Olin Corporation
OMCL / Omnicell, Inc.
OPLK / Oplink Communications Inc
PHH / Park Ha Biological Technology Co., Ltd.
PVH / PVH Corp.
TLYS / Tilly's, Inc.
ENTG / Entegris, Inc.
RVTY / Revvity, Inc.
PQ / Petroquest Energy, Inc.
PLAB / Photronics, Inc.
PLCM / Polycom, Inc.
PCP / Precision Castparts Corporation
PGI / Premiere Global Services, Inc.
EW / Edwards Lifesciences Corporation
COHU / Cohu, Inc.
QLGC / QLogic Corp.
RAS / RAIT Financial Trust
RSYS / RadiSys Corp.
RLOG / Rand Logistics, Inc.
758766109 / Regal Entertainment Group
RTK / Rentech, Inc.
RELL / Richardson Electronics, Ltd.
RIC / Richmont Mines, Inc.
RVBD /
RVSB / Riverview Bancorp, Inc.
UBNK / United Financial Bancorp, Inc.
ROG / Rogers Corporation
R / Ryder System, Inc.
SABA / Saba Capital Income & Opportunities Fund II
PTC / PTC Inc.
SALM / Salem Media Group, Inc.
MAA / Mid-America Apartment Communities, Inc.
SIMG /
SLTM / Solta Medical Inc
SONS / Sonus Networks, Inc.
SOHO / Sotherly Hotels Inc.
/ Stage Stores Inc
LGF.A / Lions Gate Entertainment Corp.
US8583751081 / Stein Mart, Inc.
SGY / Stone Energy Corp.
INN / Summit Hotel Properties, Inc.
SUP / Superior Industries International, Inc.
SZY / Sykes Enterprises, Inc.
NLOK / NortonLifeLock Inc
Symmetricom Inc / (871543104)
SMA / SmartStop Self Storage REIT, Inc.
REPX / Riley Exploration Permian, Inc.
KFRC / Kforce Inc.
TSBK / Timberland Bancorp, Inc.
NSIT / Insight Enterprises, Inc.
CL / Colgate-Palmolive Company
KSPN / Kaspien Holdings Inc.
TRNS / Transcat, Inc.
TQNT /
TRLG / True Religion Apparel Inc
/ U.S. Concrete, Inc.
US /
UBNK / United Financial Bancorp, Inc.
VLO / Valero Energy Corporation
MDRX / Veradigm Inc.
VZ / Verizon Communications Inc.
VRNT / Verint Systems Inc.
VIAS / Viasystems
Viewpoint Financial Group Inc / (92672A101)
VSH / Vishay Intertechnology, Inc.
VC / Visteon Corporation
VMC / Vulcan Materials Company
WMS / Advanced Drainage Systems, Inc.
WAC / Walter Investment Management Corp.
WNR / Western Refining, Inc.
WU / The Western Union Company
WLK / Westlake Corporation
WTSLQ / Wet Seal, Inc. (THE)
WLL / Whiting Petroleum Corp (New)
ZNGA / Zynga Inc - Class A
AFG / American Financial Group, Inc.
APAGF / Apco Oil & Gas International Inc
AHL / Aspen Insurance Holdings Limited
MRH / Montpelier Re Holdings Ltd
ELOS / Syneron Medical Ltd.
STNR / Steiner Leisure Limited
CJ / C&J Energy Services, Inc.
TER / Teradyne, Inc.
KIRK / Kirkland's, Inc.
KTOS / Kratos Defense & Security Solutions, Inc.
THRM / Gentherm Incorporated
MASI / Masimo Corporation
MOD / Modine Manufacturing Company
HALO / Halozyme Therapeutics, Inc.
ENS / EnerSys
GATX / GATX Corporation
AVGO / Broadcom Inc.
PG / The Procter & Gamble Company
JBL / Jabil Inc.
TTMI / TTM Technologies, Inc.
JNJ / Johnson & Johnson
BLDR / Builders FirstSource, Inc.
ZD / Ziff Davis, Inc.
KAI / Kadant Inc.
SXT / Sensient Technologies Corporation
GMED / Globus Medical, Inc.
DCO / Ducommun Incorporated
BBY / Best Buy Co., Inc.
SWKS / Skyworks Solutions, Inc.
FN / Fabrinet
SNX / TD SYNNEX Corporation
KLIC / Kulicke and Soffa Industries, Inc.