Market Value526,350,000
Total Holdings200
File Date2014-02-12
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)
MTZ / MasTec, Inc.
GAGA / Le Gaga Holdings Ltd
BLDR / Builders FirstSource, Inc.
YELL / Yellow Corporation
GLPI / Gaming and Leisure Properties, Inc.
ECL / Ecolab Inc.
SAPE / Sapient Corp
GEOS / Geospace Technologies Corporation
HURN / Huron Consulting Group Inc.
GTLS / Chart Industries, Inc.
370023103 / GGP, Inc.
BYI /
MDSY / ModSys International Ltd.
TVTY / Tivity Health Inc
CBLI / Cytocom Inc
MDP / Meredith Holdings Corp
ICLR / ICON Public Limited Company
SLM / SLM Corporation
651824104 / Newport Corporation
LORL / Loral Space & Communications Inc
/ U.S. Concrete, Inc.
LIWA / Lihua International, Inc.
TWTC /
MASI / Masimo Corporation
BIOS / BioPlus Acquisition Corp - Class A
SCVL / Shoe Carnival, Inc.
HSON / Hudson Global, Inc.
UTSI / UTStarcom Holdings Corp.
OIS / Oil States International, Inc.
DOVR / Dover Saddlery Inc
TGI / Triumph Group, Inc.
MM /
US40425J1016 / HMS Holdings Corp.
91531F103 / General Electric Capital Corp. 6.10#% Public Income Bonds PINES due 2032-11-15
G21101103 / China Gerui Advanced Materials Group Ltd.
CTRX /
SPF /
URS / Urs Corp
SRCTQ / Standard Register Co. (The)
US1182301010 / Buckeye Partners, L.P.
STC / Stewart Information Services Corporation
DXTR / Dextera Surgical Inc.
THRM / Gentherm Incorporated
300487105 / EVINE Live Inc.
GRA / W.R. Grace & Co.
DWCH / Datawatch Corp.
AMBOY / Ambow Education Holding Ltd.
GWR / Genesee & Wyoming, Inc.
MTG / MGIC Investment Corporation
US0325111070 / Anadarko Petroleum Corp.
UQM / UQM Technologies, Inc.
FAF / First American Financial Corporation
HRI / Herc Holdings Inc.
MDCI / Medical Action Industries Inc
GPX / GP Strategies Corp.
628852204 / NCI Building Systems, Inc.
CFN / CareFusion Corporation
SCS / Steelcase Inc.
SWSH / Swisher Hygiene, Inc.
SNMX / Senomyx, Inc.
NAME / NAME (H89489104)
TXI / Texas Industries Inc
VELTF / Velti Plc.
PXLW / Pixelworks, Inc.
PRA / ProAssurance Corporation
CRM / Salesforce, Inc.
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
MXWL / Maxwell Technologies, Inc.
FTEK / Fuel Tech, Inc.
FDO /
CMFO / China Marine Food Group Limited
TKR / The Timken Company
YELP / Yelp Inc.
UNXLQ / Uni-Pixel, Inc.
VMI / Valmont Industries, Inc.
MS / Morgan Stanley
WEB / Web.com Group, Inc.
CYOU / Changyou.com, Ltd.
ALT / Altimmune, Inc.
EGFHF / ICPEI Holdings Inc
HSIC / Henry Schein, Inc.
AEHL / Antelope Enterprise Holdings Limited
NDSN / Nordson Corporation
345838106 / Forest Laboratories Inc
TEL / TE Connectivity plc
PIOE / P10 Holdings Inc - New
EXPR / Express, Inc.
FWLT / Foster Wheeler Ag
IAC / IAC Inc.
ACTA / Actua Corporation
DLLR / Dfc Global Corp.
RSLS / ReShape Lifesciences Inc.
ASIA / Matthews International Funds - Matthews Pacific Tiger Active ETF
APOL / Apollo Education Group, Inc.
BLDP / Ballard Power Systems Inc.
Y0553W103 / Baltic Trading Ltd
06740C519 / Barclays Bank iPath S&P 500 VIX Mid-Term Futures ETN due 1/30/2019
CALD / Callidus Software, Inc.
PRDO / Perdoceo Education Corporation
CRS / Carpenter Technology Corporation
14754D100 / Cash America International, Inc.
CNO / CNO Financial Group, Inc.
CHYR / Chyronhego Corp
CLIR / ClearSign Technologies Corporation
BVN / Compañía de Minas Buenaventura S.A.A. - Depositary Receipt (Common Stock)
CYNI / Cyan Inc
COMVERSE INC / (20585P105)
DTLK / Datalink Corp.
IRIX / IRIDEX Corporation
LINKTONE LTD / ADR (535925101)
LIOX / Lionbridge Technologies, Inc.
MATR / Mattersight Corp.
/ McDermott International, Inc.
MEI / Methode Electronics, Inc.
NIHD / NII Holdings, Inc.
INSG / Inseego Corp.
SILICON GRAPHICS INTL CORP / (82706L108)
SOHU / Sohu.com Limited - Depositary Receipt (Common Stock)
STE / STERIS plc
US8715611062 / Synacor Inc
TMH / Precidian ETFs Trust - Toyota Motor Corporation ADRhedged
TC / Token Cat Limited - Depositary Receipt (Common Stock)
UTHR / United Therapeutics Corporation
VITC / Vitacost.com, Inc.
YONG / Yongye International, Inc.
YRI / Yamana Gold Inc
IM / Ingram Micro Inc.
SLB / Schlumberger Limited
FIVE / Five Below, Inc.
TSCO / Tractor Supply Company
VC / Visteon Corporation
SREV / ServiceSource International Inc
QKLS / QKL Stores Inc.
WCG / Wellcare Health Plans, Inc.
ROST / Ross Stores, Inc.
AEM / Agnico Eagle Mines Limited
ALU / Alcatel Lucent
AVD / American Vanguard Corporation
JST / Jinpan International Limited
KEG / Key Energy Services, Inc.
JAKK / JAKKS Pacific, Inc.
BEL / Belmond Ltd.
RDWR / Radware Ltd.
SEED / Origin Agritech Limited
TWC / Spectrum Management Holding Company LLC
TLRA / Telaria, Inc.
CHKP / Check Point Software Technologies Ltd.
GREE / Greenidge Generation Holdings Inc.
MITK / Mitek Systems, Inc.
SFUN / Fang Holdings Ltd - ADR
ARG / Airgas, Inc.
LHX / L3Harris Technologies, Inc.
RTN / Raytheon Co.
US92346NAB55 / VeriFone Systems, Inc
ADS / Bread Financial Holdings Inc
ROP / Roper Technologies, Inc.
ORCL / Oracle Corporation
ESINQ / ITT Educational Services, Inc.
THO / THOR Industries, Inc.
TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
CVO / Cenveo, Inc.
XUE / Xueda Education Group
HIG / The Hartford Insurance Group, Inc.
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
GT / The Goodyear Tire & Rubber Company
ACTG / Acacia Research Corporation
AXP / American Express Company
ASTE / Astec Industries, Inc.
AAP / Advance Auto Parts, Inc.
SPR / Spirit AeroSystems Holdings, Inc.
CXDC / China XD Plastics Co Ltd
NR / NPK International Inc.
HTHT / H World Group Limited - Depositary Receipt (Common Stock)
AGI / Alamos Gold Inc.
SRCL / Stericycle, Inc.
UEPS / Lesaka Technologies Inc
PH / Parker-Hannifin Corporation
VRNT / Verint Systems Inc.
GTAT / GT Advanced Technologies Inc
ULTA / Ulta Beauty, Inc.
JNJ / Johnson & Johnson
AIR / AAR Corp.
TEN / Tsakos Energy Navigation Limited
LEN / Lennar Corporation
JBT / JBT Marel Corporation
DORM / Dorman Products, Inc.
ACIW / ACI Worldwide, Inc.
DXLG / Destination XL Group, Inc.
FCFS / FirstCash Holdings, Inc.
SBUX / Starbucks Corporation
ILMN / Illumina, Inc.
CCM / Concord Medical Services Holdings Limited - Depositary Receipt (Common Stock)
KMX / CarMax, Inc.
CSL / Carlisle Companies Incorporated
HES / Hess Corporation
PKOH / Park-Ohio Holdings Corp.
BXC / BlueLinx Holdings Inc.
TDG / TransDigm Group Incorporated
GPN / Global Payments Inc.
RUSHA / Rush Enterprises, Inc.
EHC / Encompass Health Corporation
ENS / EnerSys
CAMP / Camp4 Therapeutics Corporation
GT / The Goodyear Tire & Rubber Company
RPM / RPM International Inc.
CASY / Casey's General Stores, Inc.
HZO / MarineMax, Inc.
JBL / Jabil Inc.
FLT / Corpay, Inc.
ITP / IT Tech Packaging, Inc.
WMT / Walmart Inc.
MSFT / Microsoft Corporation
RTX / RTX Corporation
PENN / PENN Entertainment, Inc.
NOW / ServiceNow, Inc.
GLDD / Great Lakes Dredge & Dock Corporation
CACI / CACI International Inc
KBR / KBR, Inc.
AMSC / American Superconductor Corporation
CDNS / Cadence Design Systems, Inc.
DHI / D.R. Horton, Inc.
EZPW / EZCORP, Inc.
NATR / Nature's Sunshine Products, Inc.
NKE / NIKE, Inc.
ATSG / Air Transport Services Group, Inc.
EVR / Evercore Inc.
CYH / Community Health Systems, Inc.