Market Value1,201,728,000
Total Holdings253
File Date2014-11-14
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)
RCM / R1 RCM Inc.
MRK / Merck & Co., Inc.
EXPR / Express, Inc.
NUVA / Nuvasive Inc
Felcor Lodging Trust Inc - $1. / PRD (31430F200)
SEAC / SeaChange International, Inc.
MRH / Montpelier Re Holdings Ltd
Viewpoint Financial Group Inc / (92672A101)
NAME / Rightside Group, Ltd.
EMMS / Emmis Corporation
SMA / SmartStop Self Storage REIT, Inc.
BRCD / Brocade Communications Systems, Inc.
GME / GameStop Corp.
/ FRANCESCAS HLDGS CORP
IOSP / Innospec Inc.
ASC / Ardmore Shipping Corporation
EXAC / Exactech, Inc.
ENDP / Endo International plc
VC / Visteon Corporation
GATX / GATX Corporation
EMKR / Emcore Corporation
BERY / Berry Global Group, Inc.
BEBE / bebe stores, inc.
CNX / CNX Resources Corporation
RSYS / RadiSys Corp.
MSCC / Microsemi Corp.
EFII / Electronics For Imaging, Inc.
GUID / Guidance Software, Inc.
SGI / Somnigroup International Inc.
SOHO / Sotherly Hotels Inc.
RELL / Richardson Electronics, Ltd.
CAL / Caleres, Inc.
KELYA / Kelly Services, Inc.
KFRC / Kforce Inc.
ZD / Ziff Davis, Inc.
FSS / Federal Signal Corporation
PG / The Procter & Gamble Company
JBL / Jabil Inc.
ODMO / Odimo Inc
/ A.M. Castle & Co.
STNR / Steiner Leisure Limited
GVA / Granite Construction Incorporated
LMIA / LMI Aerospace, Inc.
NWY / New York & Company, Inc.
MGLN / Magellan Health Inc
WTSLQ / Wet Seal, Inc. (THE)
NLOK / NortonLifeLock Inc
HOFT / Hooker Furnishings Corporation
BAX / Baxter International Inc.
DDS / Dillard's, Inc.
MTX / Minerals Technologies Inc.
NROM / Noble Roman's, Inc.
MTH / Meritage Homes Corporation
JCP / J.C. Penney Co., Inc.
WTI / W&T Offshore, Inc.
VIAS / Viasystems
NFBK / Northfield Bancorp, Inc. (Staten Island, NY)
KS / KapStone Paper & Packaging Corp.
SAAS / inContact, Inc.
WAC / Walter Investment Management Corp.
CSV / Carriage Services, Inc.
758766109 / Regal Entertainment Group
09689U102 / Body Central Corp.
ACW / Accuride Corp
HDNG / Hardinge, Inc.
MIND / MIND Technology, Inc.
300487105 / EVINE Live Inc.
FUR / Winthrop Realty Trust, Inc.
AHL / Aspen Insurance Holdings Limited
EXAR / Exar Corp.
FET / Forum Energy Technologies, Inc.
RLOG / Rand Logistics, Inc.
CSU / Capital Senior Living Corp.
INN / Summit Hotel Properties, Inc.
PHMD / PhotoMedex, Inc.
LMOS / Lumos Networks Corp.
SIMG /
ORBK / Orbotech Ltd.
NRF / NorthStar Realty Finance Corp.
DTLK / Datalink Corp.
ESSX / Essex Rental Corp.
MNI / McClatchy Co. (THE)
ENTR / EntrepreneurShares Series Trust - ERShares Entrepreneurs ETF
ELNK / EarthLink Holdings Corp.
LDL / Lydall, Inc.
R / Ryder System, Inc.
SHLM / Schulman (A.), Inc.
TGI / Triumph Group, Inc.
PGEM / Ply Gem Holdings, Inc.
MD / Pediatrix Medical Group, Inc.
US8583751081 / Stein Mart, Inc.
DWSN / Dawson Geophysical Company
WLL / Whiting Petroleum Corp (New)
MHRC / Magnum Hunter Resources Corp.
PPBI / Pacific Premier Bancorp, Inc.
KMT / Kennametal Inc.
451055107 / Iconix Brand Group Inc
NOG / Northern Oil and Gas, Inc.
Y / Alleghany Corp.
AVID / Avid Technology, Inc.
NTCT / NetScout Systems, Inc.
RTI /
CFFN / Capitol Federal Financial, Inc.
OLN / Olin Corporation
Adirondack Trust co Saratoga S / (007014103)
FNSR / Finisar Corporation
CRAY / Cray, Inc.
TOWR / Tower International, Inc.
MPOYQ / Midstates Petroleum Company, Inc.
CMC / Commercial Metals Company
OPLK / Oplink Communications Inc
PSUN / Pacific Sunwear of California, Inc.
MBTF / MBT Financial Corp.
PLCM / Polycom, Inc.
EZPW / EZCORP, Inc.
KRA / Kraton Corp
PMT / PennyMac Mortgage Investment Trust
385002100 / Gramercy Property Trust Inc.
IMRSQ / IMRIS Inc.
ARUN /
TQNT /
CVG / Convergys Corp.
PSG / Performance Sports Group Ltd.
NTRI / NutriSystem, Inc.
VIAV / Viavi Solutions Inc.
QLGC / QLogic Corp.
ELX / Emulex Corp
WERN / Werner Enterprises, Inc.
AFOP / Alliance Fiber Optic Products, Inc.
58441K100 / Media General, Inc.
APAGF / Apco Oil & Gas International Inc
RRD / R.R. Donnelley & Sons Co.
TGC Inds Inc / (872417308)
MMSI / Merit Medical Systems, Inc.
ESIO / Electro Scientific Industries, Inc.
AREX / Approach Resources, Inc.
ALDW / Alon USA Partners, LP
Y0553W103 / Baltic Trading Ltd
ALSN / Allison Transmission Holdings, Inc.
XCRA / Xcerra Corp
ELY / Topgolf Callaway Brands Corp
SONS / Sonus Networks, Inc.
UBNK / United Financial Bancorp, Inc.
ROVI / Rovi Corp.
AIT / Applied Industrial Technologies, Inc.
PKD / Parker Drilling Co.
MITL / Mitel Networks Corp
IIIN / Insteel Industries, Inc.
ETD / Ethan Allen Interiors Inc.
PGI / Premiere Global Services, Inc.
SALM / Salem Media Group, Inc.
PRMW / Primo Water Corporation
FINL / Finish Line, Inc. (THE)
/ U.S. Concrete, Inc.
WG / Willbros Group, Inc.
DECK / Deckers Outdoor Corporation
KFX / Kofax Ltd
SGY / Stone Energy Corp.
SABA / Saba Capital Income & Opportunities Fund II
QLTY / The 2023 ETF Series Trust II - GMO U.S. Quality ETF
DK / Delek US Holdings, Inc.
CTS / CTS Corporation
US34407D1090 / Fly Leasing Ltd.
WNR / Western Refining, Inc.
38269P100 / Gordmans Stores, Inc.
LBY / Libbey, Inc.
PHH / Park Ha Biological Technology Co., Ltd.
RTEC / Rudolph Technologies, Inc.
ANW / Aegean Marine Petroleum Network, Inc.
SZY / Sykes Enterprises, Inc.
ABMD / Abiomed Inc.
BHC / Bausch Health Companies Inc.
VWTR / Vidler Water Resources Inc
GTN / Gray Media, Inc.
EOGSF / Emerald Resources NL
IBM / International Business Machines Corporation
BONTQ / The Bon-Ton Stores, Inc.
AG / First Majestic Silver Corp.
PVH / PVH Corp.
BXMT / Blackstone Mortgage Trust, Inc.
HLIT / Harmonic Inc.
/ Stage Stores Inc
FL / Foot Locker, Inc.
IAC / IAC Inc.
MTRX / Matrix Service Company
AMT / American Tower Corporation
US87403A1079 / Tailored Brands, Inc.
AIN / Albany International Corp.
WMAR / West Marine, Inc.
ATR / AptarGroup, Inc.
PQ / Petroquest Energy, Inc.
PMFG / Pmfg, Inc.
VRNT / Verint Systems Inc.
/ Clarus Corp
ANGO / AngioDynamics, Inc.
ISRG / Intuitive Surgical, Inc.
AAL / American Airlines Group Inc.
PCMI / PC Mall, Inc.
OMCL / Omnicell, Inc.
WLK / Westlake Corporation
GEO / The GEO Group, Inc.
SYNG / Synergetics, Inc.
HBP / Huttig Building Products, Inc.
BLOX / Tidal Trust II - Nicholas Crypto Income ETF
NATR / Nature's Sunshine Products, Inc.
NPTN / NeoPhotonics Corporation
IDTI / Integrated Device Technology, Inc.
MFA / MFA Financial, Inc.
TLYS / Tilly's, Inc.
SUMR / Summer Infant Inc
DMD / Demand Media Inc.
CRNT / Ceragon Networks Ltd.
DY / Dycom Industries, Inc.
EW / Edwards Lifesciences Corporation
MAA / Mid-America Apartment Communities, Inc.
VZ / Verizon Communications Inc.
NUS / Nu Skin Enterprises, Inc.
MTSN / Mattson Technology, Inc.
RVTY / Revvity, Inc.
MXL / MaxLinear, Inc.
ATEC / Alphatec Holdings, Inc.
FOSL / Fossil Group, Inc.
GE / General Electric Company
CMCSA / Comcast Corporation
AMWD / American Woodmark Corporation
COHU / Cohu, Inc.
SWKS / Skyworks Solutions, Inc.
US74975N1054 / RTI Surgical, Inc.
KLIC / Kulicke and Soffa Industries, Inc.
CL / Colgate-Palmolive Company
CJ / C&J Energy Services, Inc.
ATSG / Air Transport Services Group, Inc.
LZB / La-Z-Boy Incorporated
MDRX / Veradigm Inc.
AVGO / Broadcom Inc.
MASI / Masimo Corporation
KTOS / Kratos Defense & Security Solutions, Inc.
MRVL / Marvell Technology, Inc.
BCC / Boise Cascade Company
CCRN / Cross Country Healthcare, Inc.
KIRK / Kirkland's, Inc.
JNJ / Johnson & Johnson
NBHC / National Bank Holdings Corporation
PEP / PepsiCo, Inc.
EME / EMCOR Group, Inc.
ATRC / AtriCure, Inc.
HI / Hillenbrand, Inc.
PRGS / Progress Software Corporation
ENS / EnerSys
BANR / Banner Corporation
FN / Fabrinet
PTC / PTC Inc.
DCO / Ducommun Incorporated
AZTA / Azenta, Inc.
EXTR / Extreme Networks, Inc.
THRM / Gentherm Incorporated
BBY / Best Buy Co., Inc.
SXT / Sensient Technologies Corporation
HALO / Halozyme Therapeutics, Inc.
AEO / American Eagle Outfitters, Inc.
TTMI / TTM Technologies, Inc.
WCC / WESCO International, Inc.
GMED / Globus Medical, Inc.
FRME / First Merchants Corporation
SNX / TD SYNNEX Corporation
UCTT / Ultra Clean Holdings, Inc.
NSIT / Insight Enterprises, Inc.
ENTG / Entegris, Inc.
CDW / CDW Corporation
RNST / Renasant Corporation
AFG / American Financial Group, Inc.
KAI / Kadant Inc.
TER / Teradyne, Inc.
FNF / Fidelity National Financial, Inc.
FNF / Fidelity National Financial, Inc.