Market Value1,383,533,000
Total Holdings242
File Date2014-05-12
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)
RTEC / Rudolph Technologies, Inc.
ACW / Accuride Corp
Adirondack Trust co Saratoga S / (007014103)
DRCO / Dynamics Research Corp
SYNG / Synergetics, Inc.
AIN / Albany International Corp.
Y / Alleghany Corp.
AFOP / Alliance Fiber Optic Products, Inc.
ATEC / Alphatec Holdings, Inc.
NWY / New York & Company, Inc.
BONTQ / The Bon-Ton Stores, Inc.
AAL / American Airlines Group Inc.
PCMI / PC Mall, Inc.
WMAR / West Marine, Inc.
CAL / Caleres, Inc.
TTMI / TTM Technologies, Inc.
HI / Hillenbrand, Inc.
FL / Foot Locker, Inc.
AAPL / Apple Inc.
AIT / Applied Industrial Technologies, Inc.
ATR / AptarGroup, Inc.
AREX / Approach Resources, Inc.
ATW / Atwood Oceanics, Inc.
ATSG / Air Transport Services Group, Inc.
AVT / Avnet, Inc.
BAX / Baxter International Inc.
TRNS / Transcat, Inc.
US74975N1054 / RTI Surgical, Inc.
RSYS / RadiSys Corp.
PMFG / Pmfg, Inc.
BSET / Bassett Furniture Industries, Incorporated
BEBE / bebe stores, inc.
PSUN / Pacific Sunwear of California, Inc.
/ Clarus Corp
BXMT / Blackstone Mortgage Trust, Inc.
09689U102 / Body Central Corp.
BRCD / Brocade Communications Systems, Inc.
CTS / CTS Corporation
CVS / CVS Health Corporation
OMCL / Omnicell, Inc.
ELY / Topgolf Callaway Brands Corp
KIRK / Kirkland's, Inc.
CFFN / Capitol Federal Financial, Inc.
/ A.M. Castle & Co.
NATR / Nature's Sunshine Products, Inc.
COHU / Cohu, Inc.
CHKE / Cherokee, Inc.
KLIC / Kulicke and Soffa Industries, Inc.
CMCSA / Comcast Corporation
CMC / Commercial Metals Company
CAG / Conagra Brands, Inc.
TLYS / Tilly's, Inc.
CVG / Convergys Corp.
DWSN / Dawson Geophysical Company
DECK / Deckers Outdoor Corporation
DK / Delek US Holdings, Inc.
DMD / Demand Media Inc.
DDS / Dillard's, Inc.
RRD / R.R. Donnelley & Sons Co.
DY / Dycom Industries, Inc.
THRM / Gentherm Incorporated
ESIO / Electro Scientific Industries, Inc.
EFII / Electronics For Imaging, Inc.
EMKR / Emcore Corporation
EMMS / Emmis Corporation
ELX / Emulex Corp
ESSX / Essex Rental Corp.
ETD / Ethan Allen Interiors Inc.
EXAC / Exactech, Inc.
EXPR / Express, Inc.
EZPW / EZCORP, Inc.
Felcor Lodging Trust Inc - $1. / PRD (31430F200)
FNF / Fidelity National Financial, Inc.
FNSR / Finisar Corporation
FINL / Finish Line, Inc. (THE)
AG / First Majestic Silver Corp.
US34407D1090 / Fly Leasing Ltd.
FRM / Furmanite Corporation
GME / GameStop Corp.
GE / General Electric Company
38269P100 / Gordmans Stores, Inc.
GVA / Granite Construction Incorporated
GTN / Gray Media, Inc.
HDNG / Hardinge, Inc.
HLIT / Harmonic Inc.
HFC / HollyFrontier Corp
HBP / Huttig Building Products, Inc.
IAC / IAC Inc.
451055107 / Iconix Brand Group Inc
IMRSQ / IMRIS Inc.
SAAS / inContact, Inc.
IOSP / Innospec Inc.
IIIN / Insteel Industries, Inc.
IDTI / Integrated Device Technology, Inc.
ISRG / Intuitive Surgical, Inc.
LMIA / LMI Aerospace, Inc.
VIAV / Viavi Solutions Inc.
AEO / American Eagle Outfitters, Inc.
ZD / Ziff Davis, Inc.
KS / KapStone Paper & Packaging Corp.
KMT / Kennametal Inc.
LXU / LSB Industries, Inc.
LTX Credence Corp / (502403207)
LZB / La-Z-Boy Incorporated
LAWS / Lawson Products, Inc.
LEN / Lennar Corporation
LBY / Libbey, Inc.
LNC / Lincoln National Corporation
LORL / Loral Space & Communications Inc
LMOS / Lumos Networks Corp.
MFA / MFA Financial, Inc.
MHO / M/I Homes, Inc.
MTSI / MACOM Technology Solutions Holdings, 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.
MTH / Meritage Homes Corporation
MSCC / Microsemi Corp.
MPOYQ / Midstates Petroleum Company, Inc.
MITL / Mitel Networks Corp
NSIT / Insight Enterprises, Inc.
TAP / Molson Coors Beverage Company
MUSA / Murphy USA Inc.
NPTN / NeoPhotonics Corporation
NTAP / NetApp, Inc.
NTCT / NetScout Systems, Inc.
NCT.PRD / Newcastle Investment Corp.
NROM / Noble Roman's, Inc.
NOG / Northern Oil and Gas, Inc.
NFBK / Northfield Bancorp, Inc. (Staten Island, NY)
NUS / Nu Skin Enterprises, Inc.
RVTY / Revvity, Inc.
CL / Colgate-Palmolive Company
ODMO / Odimo Inc
OLN / Olin Corporation
FOSL / Fossil Group, Inc.
OPLK / Oplink Communications Inc
PHH / Park Ha Biological Technology Co., Ltd.
VWTR / Vidler Water Resources Inc
PVH / PVH Corp.
PKD / Parker Drilling Co.
PMT / PennyMac Mortgage Investment Trust
PQ / Petroquest Energy, Inc.
PHMD / PhotoMedex, Inc.
PIKE / Pike Corp
PGEM / Ply Gem Holdings, Inc.
PLCM / Polycom, Inc.
PCP / Precision Castparts Corporation
PGI / Premiere Global Services, Inc.
FN / Fabrinet
AFG / American Financial Group, Inc.
QLGC / QLogic Corp.
QLTY / The 2023 ETF Series Trust II - GMO U.S. Quality ETF
AZTA / Azenta, Inc.
RTI /
RLOG / Rand Logistics, Inc.
CRAY / Cray, Inc.
758766109 / Regal Entertainment Group
RELL / Richardson Electronics, Ltd.
RVSB / Riverview Bancorp, Inc.
UBNK / United Financial Bancorp, Inc.
RSTI / ROFIN-SINAR Technologies, Inc.
ROVI / Rovi Corp.
R / Ryder System, Inc.
ANEN / Anaren Inc
SABA / Saba Capital Income & Opportunities Fund II
SAIA / Saia, Inc.
SALM / Salem Media Group, Inc.
KFRC / Kforce Inc.
SHLM / Schulman (A.), Inc.
SEAC / SeaChange International, Inc.
SIMG /
SGI / Somnigroup International 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.
SUMR / Summer Infant Inc
INN / Summit Hotel Properties, Inc.
TER / Teradyne, Inc.
SZY / Sykes Enterprises, Inc.
NLOK / NortonLifeLock Inc
SMA / SmartStop Self Storage REIT, Inc.
REPX / Riley Exploration Permian, Inc.
TOWR / Tower International, Inc.
TQNT /
TGI / Triumph Group, Inc.
/ U.S. Concrete, Inc.
UBNK / United Financial Bancorp, Inc.
BHC / Bausch Health Companies Inc.
VLO / Valero Energy Corporation
300487105 / EVINE Live Inc.
VRNT / Verint Systems Inc.
VIAS / Viasystems
Viewpoint Financial Group Inc / (92672A101)
VSH / Vishay Intertechnology, Inc.
VC / Visteon Corporation
VMC / Vulcan Materials Company
WTI / W&T Offshore, Inc.
WAC / Walter Investment Management Corp.
WERN / Werner Enterprises, Inc.
WNR / Western Refining, Inc.
WLK / Westlake Corporation
WTSLQ / Wet Seal, Inc. (THE)
WLL / Whiting Petroleum Corp (New)
WG / Willbros Group, Inc.
APAGF / Apco Oil & Gas International Inc
AHL / Aspen Insurance Holdings Limited
KFX / Kofax Ltd
MRH / Montpelier Re Holdings Ltd
CRNT / Ceragon Networks Ltd.
NXPI / NXP Semiconductors N.V.
STNR / Steiner Leisure Limited
ANW / Aegean Marine Petroleum Network, Inc.
ASC / Ardmore Shipping Corporation
Y0553W103 / Baltic Trading Ltd
MASI / Masimo Corporation
GATX / GATX Corporation
KELYA / Kelly Services, Inc.
AVGO / Broadcom Inc.
BCC / Boise Cascade Company
HALO / Halozyme Therapeutics, Inc.
PG / The Procter & Gamble Company
BBY / Best Buy Co., Inc.
MDRX / Veradigm Inc.
SNX / TD SYNNEX Corporation
EME / EMCOR Group, Inc.
FSS / Federal Signal Corporation
GMED / Globus Medical, Inc.
JBL / Jabil Inc.
KTOS / Kratos Defense & Security Solutions, Inc.
BANR / Banner Corporation
CJ / C&J Energy Services, Inc.
DCO / Ducommun Incorporated
KAI / Kadant Inc.
PRGS / Progress Software Corporation
IBM / International Business Machines Corporation
SWKS / Skyworks Solutions, Inc.
SXT / Sensient Technologies Corporation
EW / Edwards Lifesciences Corporation
JNJ / Johnson & Johnson
MAA / Mid-America Apartment Communities, Inc.
BBW / Build-A-Bear Workshop, Inc.
ENS / EnerSys
ENTG / Entegris, Inc.
EXTR / Extreme Networks, Inc.
PEP / PepsiCo, Inc.
PTC / PTC Inc.