Market Value1,143,679,000
Total Holdings498
File Date2013-08-02
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)
AIR / AAR Corp.
ACCO / ACCO Brands Corporation
ABM / ABM Industries Incorporated
AES / The AES Corporation
ATMI / Atmi Inc
AAN / The Aaron's Company, Inc.
CHDN / Churchill Downs Incorporated
AXAS / Abraxas Petroleum Corp.
ACTV / Two Roads Shared Trust - LeaderShares Activist Leaders ETF
ATVI / Activision Blizzard Inc
US00770F1049 / Aegion Corp
AMG / Affiliated Managers Group, Inc.
AKAM / Akamai Technologies, Inc.
US0153511094 / Alexion Pharmaceuticals, Inc.
PLPC / Preformed Line Products Company
MEI / Methode Electronics, Inc.
ADGE / American DG Energy, Inc.
AEO / American Eagle Outfitters, Inc.
ARII / American Railcar Industries, Inc.
AMT / American Tower Corporation
AWK / American Water Works Company, Inc.
ANCB / Anchor Bancorp
ANGO / AngioDynamics, Inc.
AREX / Approach Resources, Inc.
ACAT / Acasia Technology, Inc.
ARIA / ARIAD Pharmaceuticals, Inc.
ARTC / Arthrocare Corp
APAM / Artisan Partners Asset Management Inc.
ATNI / ATN International, Inc.
CIR / Circor International Inc
AVT / Avnet, Inc.
BTUI / Btu International Inc
BTN / Ballantyne Strong Inc
BKU / BankUnited, Inc.
B / Barrick Mining Corporation
BYD / Boyd Gaming Corporation
HOPE / Hope Bancorp, Inc.
BBBY / Bed Bath & Beyond, Inc.
BELFB / Bel Fuse Inc.
BLC / Belo Corp
BERK / Berkshire Bancorp Inc
BH / Biglari Holdings Inc.
BRLI / Brilliant Acquisition Corporation
BIOS / BioPlus Acquisition Corp - Class A
BIOL / BIOLASE, Inc.
BCOR / Grayscale Funds Trust - Grayscale Bitcoin Adopters ETF
BTH / Blyth Inc
BONTQ / The Bon-Ton Stores, Inc.
SAM / The Boston Beer Company, Inc.
US1011191053 / Boston Private Financial Hldg Inc
EPAY / Bottomline Technologies (Delaware) Inc
BDBD / Boulder Brands, Inc.
/ Briggs & Stratton Corp.
BFAM / Bright Horizons Family Solutions Inc.
BCO / The Brink's Company
BWEN / Broadwind, Inc.
BRKS / Brooks Automation, Inc.
BRO / Brown & Brown, Inc.
BLDR / Builders FirstSource, Inc.
CBRE / CBRE Group, Inc.
CME / CME Group Inc.
CDZI / Cadiz Inc.
ELY / Topgolf Callaway Brands Corp
CALD / Callidus Software, Inc.
CPE / Callon Petroleum Company
ABCD / Cambium Learning Group, Inc.
CAM / Cameron International Corporation
/ Cantel Medical Corp.
CPHC / Canterbury Park Holding Corporation
CGRN / Capstone Green Energy Corp.
CARB / Carbonite, Inc.
DXTR / Dextera Surgical Inc.
CFNL / Cardinal Financial Corp.
US0906721065 / BioTelemetry, Inc.
CSII / Cardiovascular Systems Inc.
CRS / Carpenter Technology Corporation
CSCD / Cascade Microtech, Inc.
/ A.M. Castle & Co.
CTRX /
CVCO / Cavco Industries, Inc.
CPHD / Cepheid
CVO / Cenveo, Inc.
CCF / Chase Corp.
CKP / Checkpoint Systems, Inc.
CAKE / The Cheesecake Factory Incorporated
163893209 / Chemtura Corp.
STRT / Strattec Security Corporation
CBB / Cincinnati Bell, Inc.
CINEDIGM DIGITAL CINEMA CORPOR / (172407108)
CTXS / Citrix Systems, Inc.
CLX / The Clorox Company
TPR / Tapestry, Inc.
COASTAL CONTACTS INC COM NEW / (19044R207)
CCEP / Coca-Cola Europacific Partners PLC
CNS / Cohen & Steers, Inc.
COLDWATER CREEK INC COM NEW / (193068202)
COLB / Columbia Banking System, Inc.
PEGY / Pineapple Energy Inc.
CTG / Computer Task Group, Inc.
CRK / Comstock Resources, Inc.
CAG / Conagra Brands, Inc.
COP / ConocoPhillips
CTCT / Constant Contact, Inc.
CVG / Convergys Corp.
COCO / The Vita Coco Company, Inc.
CXW / CoreCivic, Inc.
CVD / Covance, Inc.
CROSS A T CO CL A / (227478104)
CCK / Crown Holdings, Inc.
CRWN / Crown Media Holdings, Inc.
CMI / Cummins Inc.
CYNO / Cynosure, Inc.
232820100 / Cytec Industries Inc.
CONE / CyrusOne Inc
DXPE / DXP Enterprises, Inc.
DAEG / Daegis Inc.
DGAS / Delta Natural Gas Co., Inc.
DXLG / Destination XL Group, Inc.
DMND / Diamond Foods, Inc.
DRIV / Global X Funds - Global X Autonomous & Electric Vehicles ETF
DISCK / Warner Bros.Discovery Inc - Series C
DOLNQ / Dolan Co.
DEI / Douglas Emmett, Inc.
DDE / Dover Downs Gaming & Entertainment, Inc.
DVD / Dover Motorsports Inc
DY / Dycom Industries, Inc.
ELNK / EarthLink Holdings Corp.
ECL / Ecolab Inc.
EDGW / Edgewater Technology, Inc.
ESIO / Electro Scientific Industries, Inc.
ELX / Emulex Corp
ENTG / Entegris, Inc.
AUD / Audacy Inc - Class A
EVC / Entravision Communications Corporation
EQIX / Equinix, Inc.
ETD / Ethan Allen Interiors Inc.
EXAC / Exactech, Inc.
EXPD / Expeditors International of Washington, Inc.
FCN / FTI Consulting, Inc.
FALC / FalconStor Software, Inc.
BBQ / BBQ Holdings Inc
FDML / Federal-Mogul Holdings Corp
FOE / Ferro Corp.
F1E / FIDELITY NATIONAL FINANCIAL
LION / Lionsgate Studios Corp.
FNGN / Financial Engines, Inc.
FISHER COMMUNICATIONS INC / (337756209)
FTK / Flotek Industries, Inc.
ES / Eversource Energy
FORM / FormFactor, Inc.
FORTEGRA FINL CORP COM / (34954W104)
FTNT / Fortinet, Inc.
FRM / Furmanite Corporation
GK / AdvisorShares Trust - AdvisorShares Gerber Kawasaki ETF
GPX / GP Strategies Corp.
GVP / GSE Systems, Inc.
GST / Gastar Exploration Inc.
368682AN0 / Ajrd 4.0625 12/31/2039 Bond
BGC / BGC Group, Inc.
GTIV / Gentiva Health Services Inc
THRM / Gentherm Incorporated
GBCI / Glacier Bancorp, Inc.
WLMS / Williams Industrial Services Group Inc
GSM / Ferroglobe PLC
GDP / Goodrich Petroleum Corp.
EAF / GrafTech International Ltd.
GBX / The Greenbrier Companies, Inc.
INDT / INDUS Realty Trust Inc
GFF / Griffon Corporation
GUID / Guidance Software, Inc.
GIFI / Gulf Island Fabrication, Inc.
HCC / Warrior Met Coal, Inc.
HAIN / The Hain Celestial Group, Inc.
HKRS / Halcon Resources Corp.
HAL / Halliburton Company
HALL / Hallmark Financial Services, Inc.
HWC / Hancock Whitney Corporation
HNH / Handy & Harman Ltd.
HBI / Hanesbrands Inc.
HARRIS INTERACTIVE INC COM / (414549105)
HSC / Enviri Corp
HAYN / Haynes International, Inc.
HW / Headwaters Inc.
HPY / Heartland Payment Systems, Inc.
HBOS / Heritage Financial Group Inc
HSKA / Heska Corp. (Restricted Voting)
HXL / Hexcel Corporation
HICKORY TECH CORP COM / (429060106)
HITT / Hittite Microwave Corp
HDSN / Hudson Technologies, Inc.
HVB / Hudson Valley Holding Corp
ICUI / ICU Medical, Inc.
XXIA / Ixia
451734107 / IHS, Inc.
ILMN / Illumina, Inc.
INCY / Incyte Corporation
INFA / Informatica Inc.
IMKTA / Ingles Markets, Incorporated
PODD / Insulet Corporation
IN / Intermec, Inc.
INAP / Internap Corporation
IP / International Paper Company
IRF / International Rectifier Corp
ISIL / Intersil Corp.
SNAK / Inventure Foods, Inc.
IIN / IntriCon Corporation
ISBC / Investors Bancorp Inc
ITI / Iteris, Inc.
465685105 / ITC Holdings Corp.
ITRI / Itron, Inc.
IXYS / IXYS Corp.
JMP / JMP Group LLC
TAX / EA Series Trust - Cambria Tax Aware ETF
JNY / Jones Group Inc
JRN / Journal Communications, Inc.
KAMN / Kaman Corporation
KMT / Kennametal Inc.
KTEC / KraneShares Trust - KraneShares Hang Seng TECH Index ETF
KEYN / Keynote Systems Inc
KIDBQ / Kid Brands, Inc.
KTOS / Kratos Defense & Security Solutions, Inc.
KKD / Krispy Kreme Doughnuts, Inc.
LAKE / Lakeland Industries, Inc.
LAYN / Layne Christensen Co.
LXRX / Lexicon Pharmaceuticals, Inc.
FWONA / Formula One Group
LIN / Linde plc
LNN / Lindsay Corporation
LIOX / Lionbridge Technologies, Inc.
LAD / Lithia Motors, Inc.
LDL / Lydall, Inc.
MDC / M.D.C. Holdings, Inc.
MGEE / MGE Energy, Inc.
MGPI / MGP Ingredients, Inc.
MSM / MSC Industrial Direct Co., Inc.
US5537771033 / MTS Systems Corporation
US5538291023 / MVC Capital, Inc.
MIC / Macquarie Infrastructure Holdings LLC - Units
MAGNETEK INC / (559424403)
MAKO / Mako Surgical Corp.
TITN / Titan Machinery Inc.
MASC / Material Sciences Corp
MTRN / Materion Corporation
MTRX / Matrix Service Company
MKC / McCormick & Company, Incorporated
/ McDermott International, Inc.
MGRC / McGrath RentCorp
MJN / Mead Johnson Nutrition Co.
MIG / VanEck ETF Trust - VanEck Moody's Analytics IG Corporate Bond ETF
58441K100 / Media General, Inc.
MELI / MercadoLibre, Inc.
MRCY / Mercury Systems, Inc.
VIVO / Meridian Bioscience Inc.
MPR / Met Pro Corp
MTD / Mettler-Toledo International Inc.
MINE / Minerco, Inc.
MIND / MIND Technology, Inc.
MOCO / MOCON, Inc.
STCN / Steel Connect, Inc.
MOLX / Molex Inc
61166W101 / Monsanto Co.
MOG.A / Moog Inc.
MHGC / Morgans Hotel Group Co.
MOSY / Mosys Inc
MGAM / Mobile Global Esports Inc.
NAVARRE CORP COM / (639208107)
NTCT / NetScout Systems, Inc.
NYCB / Flagstar Financial, Inc.
NR / NPK International Inc.
NFSB / Newport Bancorp Inc
651824104 / Newport Corporation
ORLY / O'Reilly Automotive, Inc.
OFG / OFG Bancorp
OFFICIAL PAYMENTS HOLDINGS INC / (67623R106)
OCR /
OMC / Omnicom Group Inc.
OMN / Omnova Solutions, Inc.
OMCL / Omnicell, Inc.
ON / ON Semiconductor Corporation
ORIT / Oritani Financial Corp.
PHIG / PHI Group, Inc.
PFYA / PRGX Global Inc
PTC / PTC Inc.
SAVA / Cassava Sciences, Inc.
PKE / Park Aerospace Corp.
PDCO / Patterson Companies, Inc.
PTEN / Patterson-UTI Energy, Inc.
BTU / Peabody Energy Corporation
PCO / Pendrell Corporation
PENN / PENN Entertainment, Inc.
PAG / Penske Automotive Group, Inc.
PBCT / People`s United Financial Inc
713278109 / Pep Boys-Manny, Moe & Jack (The)
PSEM / Pericom Semiconductor Corporation
PQ / Petroquest Energy, Inc.
MYPS / PLAYSTUDIOS, Inc.
PIKE / Pike Corp
PNK / Pinnacle Entertainment, Inc.
PXD / Pioneer Natural Resources Company
PLCM / Polycom, Inc.
AVNT / Avient Corporation
POWL / Powell Industries, Inc.
PRIMUS TELECOMMUNICATIONS GR / (741929301)
PKT / Procera Networks, Inc.
PRGS / Progress Software Corporation
PWX / Providence & Worcester Railroad Co.
PULSE ELECTRONICS CORP / (74586W205)
QLGC / QLogic Corp.
PZN / Pzena Investment Management Inc - Class A
QBAK / Qualstar Corporation
PWR / Quanta Services, Inc.
QDEL / QuidelOrtho Corporation
RLJE / RLJ Entertainment, Inc.
US74975N1054 / RTI Surgical, Inc.
RRC / Range Resources Corporation
RLD / RealD Inc
RF / Regions Financial Corporation
RXN / Rexnord Corp
RIMAGE CORP COM / (766721104)
ROCM / Rochester Medical Corporation
RSTI / ROFIN-SINAR Technologies, Inc.
RHP / Ryman Hospitality Properties, Inc.
SJW / SJW Group
SLG / SL Green Realty Corp.
784413106 / SL Industries, Inc.
SIVB / SVB Financial Group
SWS / Sws Group Inc
SALM / Salem Media Group, Inc.
SGK / Schawk Inc
SMIT / Schmitt Industries, Inc.
SEAC / SeaChange International, Inc.
SEE / Sealed Air Corporation
SEV / Sono Group N.V.
SHEN / Shenandoah Telecommunications Company
/ Shiloh Industries, Inc.
SWIR / Sierra Wireless Inc
SIMPLICITY BANCORP COM / (828867101)
SBGI / Sinclair, Inc.
SKILLED HEALTHCARE GROUP INCCL / (83066R107)
LNCE / Snyders-Lance, Inc.
SAH / Sonic Automotive, Inc.
SHYF / The Shyft Group, Inc.
847560109 / Spectra Energy Corp.
SPLK / Splunk Inc.
STMP / Stamps.com Inc.
SCX / The L.S. Starrett Company
LVB / Steinway Musical Instruments Inc
SRCL / Stericycle, Inc.
STEI / Stewart Enterprises Inc
SF / Stifel Financial Corp.
STRATEGIC DIAGNOSTICS INC COM / (862700101)
STKL / SunOpta Inc.
SUP / Superior Industries International, Inc.
SYMMETRICOM INC COM / (871543104)
SYNA / Synaptics Incorporated
REPX / Riley Exploration Permian, Inc.
TFX / Teleflex Incorporated
TEN / Tsakos Energy Navigation Limited
TESO / Tesco Corp. (USA)
TXI / Texas Industries Inc
TMO / Thermo Fisher Scientific Inc.
TOL / Toll Brothers, Inc.
TOWR / Tower International, Inc.
TPLM / Triangle Petroleum Corp.
TRIB / Trinity Biotech plc - Depositary Receipt (Common Stock)
TRN / Trinity Industries, Inc.
TRST / TrustCo Bank Corp NY
UTEK / Ultratech, Inc.
UMPQ / Umpqua Holdings Corp
USEG / U.S. Energy Corp.
UHS / Universal Health Services, Inc.
URBN / Urban Outfitters, Inc.
UTMD / Utah Medical Products, Inc.
918194101 / VCA Inc.
300487105 / EVINE Live Inc.
VASC / Vascular Solutions, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
VICR / Vicor Corporation
VIEWPOINT FINL GROUP INC MD CO / (92672A101)
VSH / Vishay Intertechnology, Inc.
WAFD / WaFd, Inc
WPP / WPP plc - Depositary Receipt (Common Stock)
WFC / Wells Fargo & Company
WMAR / West Marine, Inc.
WTSLQ / Wet Seal, Inc. (THE)
WIBC / Wilshire Bancorp, Inc,
/ Windstream Holdings, Inc
WETF / Wisdomtree Investments Inc
WWD / Woodward, Inc.
WWE / World Wrestling Entertainment, Inc. - Class A
XOMA / XOMA Royalty Corporation
XBKS / Xenith Bankshares, Inc.
ZEP / Zep Inc.
ZION / Zions Bancorporation, National Association
ZIGO / Zygo Corp
ARCO / Arcos Dorados Holdings Inc.
EXXI / Energy XXI Ltd.
GSOL / Grayscale Solana Trust (SOL)
IVZ / Invesco Ltd.
LBTYK / Liberty Global Ltd.
CB / Chubb Limited
WFT / Weatherford International plc
00B65Z9D7 / Noble Corporation plc
ELOS / Syneron Medical Ltd.
NLSN / Nielsen Holdings plc
RCL / Royal Caribbean Cruises Ltd.
CPK / Chesapeake Utilities Corporation
SPLP / Steel Partners Holdings L.P. - Limited Partnership
HZO / MarineMax, Inc.
ULBI / Ultralife Corporation
MFIN / Medallion Financial Corp.
MLAB / Mesa Laboratories, Inc.
SRI / Stoneridge, Inc.
NEOG / Neogen Corporation
DAN / Dana Incorporated
RDI / Reading International, Inc.
CMCO / Columbus McKinnon Corporation
LMNR / Limoneira Company
ODC / Oil-Dri Corporation of America
RGCO / RGC Resources, Inc.
WASH / Washington Trust Bancorp, Inc.
SMP / Standard Motor Products, Inc.
RES / RPC, Inc.
DWSN / Dawson Geophysical Company
DENN / Denny's Corporation
CWST / Casella Waste Systems, Inc.
FFIC / Flushing Financial Corporation
GTNA / Gray Television, Inc. - Class A
DSGR / Distribution Solutions Group, Inc.
GHM / Graham Corporation
TYL / Tyler Technologies, Inc.
BHLB / Berkshire Hills Bancorp, Inc.
CUTR / Cutera, Inc.
BBGI / Beasley Broadcast Group, Inc.
GTN / Gray Media, Inc.
RDIB / Reading International, Inc.
MCS / The Marcus Corporation
CWCO / Consolidated Water Co. Ltd.
WGO / Winnebago Industries, Inc.
RUSHB / Rush Enterprises, Inc.
MITK / Mitek Systems, Inc.
HWKN / Hawkins, Inc.
OPK / OPKO Health, Inc.
ISSC / Innovative Solutions and Support, Inc.
VLGEA / Village Super Market, Inc.
BMI / Badger Meter, Inc.
MSEX / Middlesex Water Company
BSET / Bassett Furniture Industries, Incorporated
DCO / Ducommun Incorporated
TACT / TransAct Technologies Incorporated
CVGW / Calavo Growers, Inc.
VPG / Vishay Precision Group, Inc.
TRC / Tejon Ranch Co.
ERII / Energy Recovery, Inc.
STE / STERIS plc
FSS / Federal Signal Corporation
TWIN / Twin Disc, Incorporated
FLWS / 1-800-FLOWERS.COM, Inc.
SKY / Champion Homes, Inc.
CMT / Core Molding Technologies, Inc.
ICFI / ICF International, Inc.
EML / The Eastern Company
SSP / The E.W. Scripps Company
FARM / Farmer Bros. Co.
MOD / Modine Manufacturing Company
WVVI / Willamette Valley Vineyards, Inc.
UCTT / Ultra Clean Holdings, Inc.
WNEB / Western New England Bancorp, Inc.
TG / Tredegar Corporation
OFIX / Orthofix Medical Inc.
BGFV / Big 5 Sporting Goods Corporation
YORW / The York Water Company
RUSHA / Rush Enterprises, Inc.
MOV / Movado Group, Inc.
SXI / Standex International Corporation
PKOH / Park-Ohio Holdings Corp.
IMAX / IMAX Corporation
FSTR / L.B. Foster Company
NATH / Nathan's Famous, Inc.
TNC / Tennant Company
KAR / OPENLANE, Inc.
INFU / InfuSystem Holdings, Inc.
MIDD / The Middleby Corporation
MYRG / MYR Group Inc.
ARAY / Accuray Incorporated
ASTE / Astec Industries, Inc.
CTS / CTS Corporation
MPX / Marine Products Corporation
GRC / The Gorman-Rupp Company
UTI / Universal Technical Institute, Inc.
UG / United-Guardian, Inc.
KKR / KKR & Co. Inc.
LWAY / Lifeway Foods, Inc.
MYE / Myers Industries, Inc.
ATRO / Astronics Corporation
AP / Ampco-Pittsburgh Corporation
WNC / Wabash National Corporation
DAKT / Daktronics, Inc.