Market Value1,347,290,000
Total Holdings250
File Date2014-08-13
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)
WMAR / West Marine, Inc.
RCM / R1 RCM Inc.
ACW / Accuride Corp
FN / Fabrinet
Adirondack Trust co Saratoga S / (007014103)
AIN / Albany International Corp.
NUVA / Nuvasive Inc
Y / Alleghany Corp.
AFOP / Alliance Fiber Optic Products, Inc.
ALSN / Allison Transmission Holdings, Inc.
ATEC / Alphatec Holdings, Inc.
PCMI / PC Mall, Inc.
AAL / American Airlines Group Inc.
CRAY / Cray, Inc.
AMT / American Tower Corporation
AIT / Applied Industrial Technologies, Inc.
ATR / AptarGroup, Inc.
AREX / Approach Resources, Inc.
EMKR / Emcore Corporation
ARUN /
US74975N1054 / RTI Surgical, Inc.
AVID / Avid Technology, Inc.
RSYS / RadiSys Corp.
PMFG / Pmfg, Inc.
PSUN / Pacific Sunwear of California, Inc.
AMWD / American Woodmark Corporation
BONTQ / The Bon-Ton Stores, Inc.
BEBE / bebe stores, inc.
OPLK / Oplink Communications Inc
BERY / Berry Global Group, Inc.
/ Clarus Corp
RTEC / Rudolph Technologies, Inc.
BXMT / Blackstone Mortgage Trust, Inc.
09689U102 / Body Central Corp.
BRCD / Brocade Communications Systems, Inc.
CTS / CTS Corporation
ELY / Topgolf Callaway Brands Corp
CSU / Capital Senior Living Corp.
CFFN / Capitol Federal Financial, Inc.
/ A.M. Castle & Co.
CL / Colgate-Palmolive Company
CMCSA / Comcast Corporation
CMC / Commercial Metals Company
CAG / Conagra Brands, Inc.
CNX / CNX Resources Corporation
CVG / Convergys Corp.
FL / Foot Locker, Inc.
RVTY / Revvity, Inc.
HOFT / Hooker Furnishings Corporation
UCTT / Ultra Clean Holdings, Inc.
BCC / Boise Cascade Company
NATR / Nature's Sunshine Products, Inc.
FNF / Fidelity National Financial, Inc.
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.
ELNK / EarthLink Holdings Corp.
ESIO / Electro Scientific Industries, Inc.
EFII / Electronics For Imaging, Inc.
EOGSF / Emerald Resources NL
EMMS / Emmis Corporation
ELX / Emulex Corp
ESSX / Essex Rental Corp.
ETD / Ethan Allen Interiors Inc.
EXAR / Exar Corp.
EXAC / Exactech, Inc.
HI / Hillenbrand, Inc.
EXPR / Express, Inc.
EZPW / EZCORP, Inc.
KTOS / Kratos Defense & Security Solutions, Inc.
Felcor Lodging Trust Inc - $1. / PRD (31430F200)
FNSR / Finisar Corporation
FINL / Finish Line, Inc. (THE)
AG / First Majestic Silver Corp.
CAL / Caleres, Inc.
US34407D1090 / Fly Leasing Ltd.
BLOX / Tidal Trust II - Nicholas Crypto Income ETF
/ FRANCESCAS HLDGS CORP
GME / GameStop Corp.
GE / General Electric Company
38269P100 / Gordmans Stores, Inc.
385002100 / Gramercy Property Trust Inc.
GVA / Granite Construction Incorporated
GTN / Gray Media, Inc.
GUID / Guidance Software, Inc.
HDNG / Hardinge, Inc.
HLIT / Harmonic Inc.
TLYS / Tilly's, Inc.
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.
BAX / Baxter International Inc.
IDTI / Integrated Device Technology, Inc.
SYNG / Synergetics, Inc.
ISRG / Intuitive Surgical, Inc.
VIAV / Viavi Solutions Inc.
SUMR / Summer Infant Inc
KS / KapStone Paper & Packaging Corp.
KMT / Kennametal Inc.
KRA / Kraton Corp
LZB / La-Z-Boy Incorporated
LMOS / Lumos Networks Corp.
LDL / Lydall, Inc.
MFA / MFA Financial, Inc.
MGLN / Magellan Health Inc
MHRC / Magnum Hunter Resources Corp.
AEO / American Eagle Outfitters, Inc.
MTRX / Matrix Service Company
MTSN / Mattson Technology, Inc.
MBTF / MBT Financial Corp.
MNI / McClatchy Co. (THE)
58441K100 / Media General, Inc.
MD / Pediatrix Medical Group, Inc.
US87403A1079 / Tailored Brands, Inc.
MRK / Merck & Co., Inc.
MTH / Meritage Homes Corporation
MSCC / Microsemi Corp.
MITL / Mitel Networks Corp
FOSL / Fossil Group, Inc.
NPTN / NeoPhotonics Corporation
NTCT / NetScout Systems, Inc.
NWY / New York & Company, Inc.
NROM / Noble Roman's, Inc.
NOG / Northern Oil and Gas, Inc.
NFBK / Northfield Bancorp, Inc. (Staten Island, NY)
NUS / Nu Skin Enterprises, Inc.
NTRI / NutriSystem, Inc.
ODMO / Odimo Inc
OLN / Olin Corporation
AFG / American Financial Group, 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
EME / EMCOR Group, Inc.
KIRK / Kirkland's, Inc.
ZD / Ziff Davis, Inc.
OMCL / Omnicell, Inc.
PSG / Performance Sports Group Ltd.
PQ / Petroquest Energy, Inc.
PHMD / PhotoMedex, Inc.
PGEM / Ply Gem Holdings, Inc.
PLCM / Polycom, Inc.
PGI / Premiere Global Services, Inc.
PRMW / Primo Water Corporation
JNJ / Johnson & Johnson
QLGC / QLogic Corp.
QLTY / The 2023 ETF Series Trust II - GMO U.S. Quality ETF
RTI /
RLOG / Rand Logistics, Inc.
758766109 / Regal Entertainment Group
RELL / Richardson Electronics, Ltd.
ROVI / Rovi Corp.
R / Ryder System, Inc.
SABA / Saba Capital Income & Opportunities Fund II
SALM / Salem Media Group, Inc.
TER / Teradyne, Inc.
SHLM / Schulman (A.), Inc.
SEAC / SeaChange International, Inc.
NBHC / National Bank Holdings Corporation
MASI / Masimo Corporation
SIMG /
SGI / Somnigroup International Inc.
EW / Edwards Lifesciences Corporation
SONS / Sonus Networks, Inc.
SOHO / Sotherly Hotels Inc.
/ Stage Stores Inc
US8583751081 / Stein Mart, Inc.
SGY / Stone Energy Corp.
INN / Summit Hotel Properties, Inc.
SZY / Sykes Enterprises, Inc.
NLOK / NortonLifeLock Inc
SMA / SmartStop Self Storage REIT, Inc.
TGC Inds Inc / (872417308)
KLIC / Kulicke and Soffa Industries, Inc.
TOWR / Tower International, Inc.
TQNT /
TGI / Triumph Group, Inc.
/ U.S. Concrete, Inc.
UBNK / United Financial Bancorp, Inc.
MAA / Mid-America Apartment Communities, Inc.
ANGO / AngioDynamics, Inc.
BHC / Bausch Health Companies Inc.
300487105 / EVINE Live Inc.
KFRC / Kforce Inc.
VZ / Verizon Communications Inc.
VRNT / Verint Systems Inc.
Viewpoint Financial Group Inc / (92672A101)
VIAS / Viasystems
VC / Visteon Corporation
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.
FUR / Winthrop Realty Trust, Inc.
XCRA / Xcerra Corp
APAGF / Apco Oil & Gas International Inc
AHL / Aspen Insurance Holdings Limited
ENDP / Endo International plc
KFX / Kofax Ltd
MRH / Montpelier Re Holdings Ltd
CRNT / Ceragon Networks Ltd.
STNR / Steiner Leisure Limited
ANW / Aegean Marine Petroleum Network, Inc.
ASC / Ardmore Shipping Corporation
Y0553W103 / Baltic Trading Ltd
MDRX / Veradigm Inc.
CDW / CDW Corporation
CJ / C&J Energy Services, Inc.
NSIT / Insight Enterprises, Inc.
SXT / Sensient Technologies Corporation
SWKS / Skyworks Solutions, Inc.
DCO / Ducommun Incorporated
AZTA / Azenta, Inc.
ENS / EnerSys
ATRC / AtriCure, Inc.
KELYA / Kelly Services, Inc.
PRGS / Progress Software Corporation
TTMI / TTM Technologies, Inc.
JBL / Jabil Inc.
BANR / Banner Corporation
KAI / Kadant Inc.
PG / The Procter & Gamble Company
BBY / Best Buy Co., Inc.
SNX / TD SYNNEX Corporation
ENTG / Entegris, Inc.
GMED / Globus Medical, Inc.
GATX / GATX Corporation
IBM / International Business Machines Corporation
PEP / PepsiCo, Inc.
HALO / Halozyme Therapeutics, Inc.
ATSG / Air Transport Services Group, Inc.
THRM / Gentherm Incorporated
PTC / PTC Inc.
AVGO / Broadcom Inc.
FSS / Federal Signal Corporation
EXTR / Extreme Networks, Inc.
COHU / Cohu, Inc.