Market Value968,212,000
Total Holdings223
File Date2015-08-12
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)
RCM / R1 RCM Inc.
MRK / Merck & Co., Inc.
EXPR / Express, Inc.
WMAR / West Marine, Inc.
SGY / Stone Energy Corp.
WAC / Walter Investment Management Corp.
MHRC / Magnum Hunter Resources Corp.
NUVA / Nuvasive Inc
GME / GameStop Corp.
IOSP / Innospec Inc.
PCMI / PC Mall, Inc.
PM / Philip Morris International Inc.
EXAC / Exactech, Inc.
VC / Visteon Corporation
MIND / MIND Technology, Inc.
HBIO / Harvard Bioscience, Inc.
EMKR / Emcore Corporation
/ FRANCESCAS HLDGS CORP
MSCC / Microsemi Corp.
PSUN / Pacific Sunwear of California, Inc.
NROM / Noble Roman's, Inc.
ENTR / EntrepreneurShares Series Trust - ERShares Entrepreneurs ETF
SOHO / Sotherly Hotels Inc.
RELL / Richardson Electronics, Ltd.
GE / General Electric Company
MRH / Montpelier Re Holdings Ltd
SHOR / ShorTel, Inc.
MD / Pediatrix Medical Group, Inc.
VRNT / Verint Systems Inc.
LMOS / Lumos Networks Corp.
WTSLQ / Wet Seal, Inc. (THE)
NWY / New York & Company, Inc.
CHKE / Cherokee, Inc.
FINL / Finish Line, Inc. (THE)
VIAS / Viasystems
US74975N1054 / RTI Surgical, Inc.
US34407D1090 / Fly Leasing Ltd.
STAA / STAAR Surgical Company
BRCD / Brocade Communications Systems, Inc.
DDS / Dillard's, Inc.
PLCM / Polycom, Inc.
DK / Delek US Holdings, Inc.
CAB / Cabela's Incorporated
FOE / Ferro Corp.
IMPR / Imprivata Inc.
REMY / Remy International, Inc.
ANW / Aegean Marine Petroleum Network, Inc.
ASC / Ardmore Shipping Corporation
PHMD / PhotoMedex, Inc.
TGI / Triumph Group, Inc.
R / Ryder System, Inc.
PGI / Premiere Global Services, Inc.
Y / Alleghany Corp.
SONS / Sonus Networks, Inc.
ESIO / Electro Scientific Industries, Inc.
NAME / Rightside Group, Ltd.
NRF / NorthStar Realty Finance Corp.
NTCT / NetScout Systems, Inc.
R2U / Red Lion Hotels Corporation
TPH / Tri Pointe Homes, Inc.
VSTO / Vista Outdoor Inc.
KFX / Kofax Ltd
SALM / Salem Media Group, Inc.
KS / KapStone Paper & Packaging Corp.
IIIN / Insteel Industries, Inc.
FNSR / Finisar Corporation
SGI / Somnigroup International Inc.
QLTY / The 2023 ETF Series Trust II - GMO U.S. Quality ETF
ROVI / Rovi Corp.
LSCC / Lattice Semiconductor Corporation
LTXB / LegacyTexas Financial Group Inc.
Adirondack Trust co Saratoga S / (007014103)
CFFN / Capitol Federal Financial, Inc.
TOWR / Tower International, Inc.
KTWO / K2M Group Holdings, Inc.
AVID / Avid Technology, Inc.
WNR / Western Refining, Inc.
/ CHRISTOPHER & BANKS CORP
CSV / Carriage Services, Inc.
RTEC / Rudolph Technologies, Inc.
DST / DST Systems, Inc.
AREX / Approach Resources, Inc.
PGEM / Ply Gem Holdings, Inc.
Gramercy Property Trust Inc / (38489R605)
WLL / Whiting Petroleum Corp (New)
US59408Q1067 / Michaels Companies Inc. (The)
MTZ / MasTec, Inc.
DWSN / Dawson Geophysical Company
CVG / Convergys Corp.
UBNK / United Financial Bancorp, Inc.
AFOP / Alliance Fiber Optic Products, Inc.
KRFT /
ELX / Emulex Corp
XCRA / Xcerra Corp
DECK / Deckers Outdoor Corporation
GTIM / Good Times Restaurants Inc.
QLGC / QLogic Corp.
KTCC / Key Tronic Corporation
BEBE / bebe stores, inc.
TRS / TriMas Corporation
CMC / Commercial Metals Company
AHL / Aspen Insurance Holdings Limited
ESSX / Essex Rental Corp.
RTI /
PKOH / Park-Ohio Holdings Corp.
US8583751081 / Stein Mart, Inc.
MSLP / MusclePharm Corp
CBPX / Continental Building Products, Inc.
758766109 / Regal Entertainment Group
PMT / PennyMac Mortgage Investment Trust
MPOYQ / Midstates Petroleum Company, Inc.
STNR / Steiner Leisure Limited
ACW / Accuride Corp
ITRI / Itron, Inc.
PERY / Ellis Perry International, Inc.
US7438151026 / Providence Service Corp. (The)
TAST / Carrols Restaurant Group, Inc.
CVRR / CVR Refining LP
DTLK / Datalink Corp.
CNX / CNX Resources Corporation
WERN / Werner Enterprises, Inc.
MITL / Mitel Networks Corp
CRAY / Cray, Inc.
LE / Lands' End, Inc.
ADT / ADT Inc.
SHLM / Schulman (A.), Inc.
451055107 / Iconix Brand Group Inc
EZPW / EZCORP, Inc.
PHH / Park Ha Biological Technology Co., Ltd.
BHC / Bausch Health Companies Inc.
/ Stage Stores Inc
HVT / Haverty Furniture Companies, Inc.
TSEM / Tower Semiconductor Ltd.
TMX / Terminix Global Holdings Inc
AG / First Majestic Silver Corp.
BXMT / Blackstone Mortgage Trust, Inc.
HLIT / Harmonic Inc.
MU / Micron Technology, Inc.
HMHC / Houghton Mifflin Harcourt Co
ETSY / Etsy, Inc.
MTRX / Matrix Service Company
AMT / American Tower Corporation
US87403A1079 / Tailored Brands, Inc.
AIN / Albany International Corp.
PRGS / Progress Software Corporation
ATR / AptarGroup, Inc.
JCI / Johnson Controls International plc
IAC / IAC Inc.
NLOK / NortonLifeLock Inc
EME / EMCOR Group, Inc.
OLN / Olin Corporation
OMCL / Omnicell, Inc.
LHX / L3Harris Technologies, Inc.
PQ / Petroquest Energy, Inc.
DMD / Demand Media Inc.
/ Clarus Corp
NATR / Nature's Sunshine Products, Inc.
NEFF / Neff Corp.
MAS / Masco Corporation
ISRG / Intuitive Surgical, Inc.
MRVL / Marvell Technology, Inc.
MGLN / Magellan Health Inc
AAL / American Airlines Group Inc.
SUMR / Summer Infant Inc
CRNT / Ceragon Networks Ltd.
FRME / First Merchants Corporation
BLOX / Tidal Trust II - Nicholas Crypto Income ETF
SYNG / Synergetics, Inc.
HBP / Huttig Building Products, Inc.
NVRI / Enviri Corporation
OEC / Orion S.A.
BAX / Baxter International Inc.
BCC / Boise Cascade Company
DXYN / The Dixie Group, Inc.
FL / Foot Locker, Inc.
ATSG / Air Transport Services Group, Inc.
NUS / Nu Skin Enterprises, Inc.
MTSN / Mattson Technology, Inc.
TLYS / Tilly's, Inc.
MASI / Masimo Corporation
ZD / Ziff Davis, Inc.
LMIA / LMI Aerospace, Inc.
KIRK / Kirkland's, Inc.
FNF / Fidelity National Financial, Inc.
WLK / Westlake Corporation
PTC / PTC Inc.
TTMI / TTM Technologies, Inc.
FN / Fabrinet
HALO / Halozyme Therapeutics, Inc.
JBL / Jabil Inc.
CRS / Carpenter Technology Corporation
AZTA / Azenta, Inc.
GMED / Globus Medical, Inc.
BANR / Banner Corporation
RVTY / Revvity, Inc.
FSS / Federal Signal Corporation
AVGO / Broadcom Inc.
MDXG / MiMedx Group, Inc.
TER / Teradyne, Inc.
GATX / GATX Corporation
KELYA / Kelly Services, Inc.
ATI / ATI Inc.
EW / Edwards Lifesciences Corporation
AVGR / Avinger, Inc.
FOSL / Fossil Group, Inc.
GVA / Granite Construction Incorporated
ATEC / Alphatec Holdings, Inc.
ATRC / AtriCure, Inc.
CAL / Caleres, Inc.
CMCSA / Comcast Corporation
AMWD / American Woodmark Corporation
EXTR / Extreme Networks, Inc.
AEO / American Eagle Outfitters, Inc.
CL / Colgate-Palmolive Company
IBM / International Business Machines Corporation
LZB / La-Z-Boy Incorporated
QRVO / Qorvo, Inc.
AFG / American Financial Group, Inc.
KLIC / Kulicke and Soffa Industries, Inc.
NBHC / National Bank Holdings Corporation
KAI / Kadant Inc.
PG / The Procter & Gamble Company
MDRX / Veradigm Inc.
MAA / Mid-America Apartment Communities, Inc.
COHU / Cohu, Inc.
KTOS / Kratos Defense & Security Solutions, Inc.
KFRC / Kforce Inc.
CCRN / Cross Country Healthcare, Inc.
SXT / Sensient Technologies Corporation
ENTG / Entegris, Inc.
THRM / Gentherm Incorporated
NSIT / Insight Enterprises, Inc.
DCO / Ducommun Incorporated
BBY / Best Buy Co., Inc.
SNX / TD SYNNEX Corporation
PEP / PepsiCo, Inc.
ENS / EnerSys
MXL / MaxLinear, Inc.
HI / Hillenbrand, Inc.
FNF / Fidelity National Financial, Inc.
RNST / Renasant Corporation
JNJ / Johnson & Johnson
SWKS / Skyworks Solutions, Inc.
UCTT / Ultra Clean Holdings, Inc.