Market Value986,799,000
Total Holdings304
File Date2013-11-14
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)
AAON / AAON, Inc.
AEPI / AEP Industries, Inc.
AGCO / AGCO Corporation
AES / The AES Corporation
US00163U1060 / AMAG Pharmaceuticals, Inc.
AMCX / AMC Networks Inc.
AMN / AMN Healthcare Services, Inc.
AUO / AU Optronics Corp.
US0044461004 / Aceto Corp.
ACTV / Two Roads Shared Trust - LeaderShares Activist Leaders ETF
ATVI / Activision Blizzard Inc
AE / Adams Resources & Energy, Inc.
ADUS / Addus HomeCare Corporation
ADEP / Adept Technology
AAV / Advantage Energy Ltd.
ACM / AECOM
ADES / Advanced Emissions Solutions, Inc.
AFFX / Affymetrix, Inc.
AMRI / Albany Molecular Research, Inc.
01449J105 / Alere Inc.
AIQ / Global X Funds - Global X Artificial Intelligence & Technology ETF
AFOP / Alliance Fiber Optic Products, Inc.
ALJ / Alon USA Energy, Inc.
AMED / Amedisys, Inc.
UHAL / U-Haul Holding Company
APFC / American Pacific Corp
AMWD / American Woodmark Corporation
AMGN / Amgen Inc.
ANDE / The Andersons, Inc.
ANIK / Anika Therapeutics, Inc.
QIWI / QIWI plc - Depositary Receipt (Common Stock)
ACAT / Acasia Technology, Inc.
ARKANSAS BEST CORP DEL COM / (040790107)
AZPN / Aspen Technology, Inc.
ASTX / Investment Managers Series Trust II - Tradr 2X Long ASTS Daily ETF
ADNC / Audience Inc
AVP / Avon Products, Inc.
BWXT / BWX Technologies, Inc.
BSBR / Banco Santander (Brasil) S.A. - Depositary Receipt (Common Stock)
BBSI / Barrett Business Services, Inc.
BHE / Benchmark Electronics, Inc.
BGFV / Big 5 Sporting Goods Corporation
BIO / Bio-Rad Laboratories, Inc.
BCRX / BioCryst Pharmaceuticals, Inc.
BIIB / Biogen Inc.
US0906721065 / BioTelemetry, Inc.
US0917271076 / Bitauto Holdings Ltd.
BSX / Boston Scientific Corporation
BRFS / BRF S.A. - Depositary Receipt (Common Stock)
BWEN / Broadwind, Inc.
BRCD / Brocade Communications Systems, Inc.
CAL / Caleres, Inc.
CTCM / CTC Media, Inc.
CAIAF / CA Immobilien Anlagen AG
CVC / Cablevision Systems Corp.
CLMS / Calamos Asset Management, Inc.
CALX / Calix, Inc.
CPLA / Capella Education Co.
CBEY / Cbeyond, Inc.
CLS / Celestica Inc.
CELG / Celgene Corp.
MLNT / Melinta Therapeutics, Inc.
SCMP / Sucampo Pharmaceuticals, Inc.
CNTY / Century Casinos, Inc.
CTHR / Charles & Colvard, Ltd.
CRL / Charles River Laboratories International, Inc.
LBRDA / Liberty Broadband Corporation
CCXI / ChemoCentryx Inc
PLCE / The Children's Place, Inc.
HTHT / H World Group Limited - Depositary Receipt (Common Stock)
CQB / Chiquita Brands International Inc
CIR / Circor International Inc
CTRN / Citi Trends, Inc.
CLVS / Clovis Oncology Inc
CDE / Coeur Mining, Inc.
CCIX / Churchill Capital Corp IX
JNP / Juniper Pharmaceuticals, Inc.
FIX / Comfort Systems USA, Inc.
CBD / Companhia Brasileira De Distribuicao - Depositary Receipt (Common Stock)
SBS / Companhia de Saneamento Básico do Estado de São Paulo - SABESP - Depositary Receipt (Common Stock)
SCOR / comScore, Inc.
CCUR / CCUR Holdings, Inc.
CPSS / Consumer Portfolio Services, Inc.
CORE / Core-Mark Hldg Co Inc
US21871D1037 / Corelogic Inc
CRVL / CorVel Corporation
PRMW / Primo Water Corporation
COTY / Coty Inc.
CACC / Credit Acceptance Corporation
CBST /
CUTR / Cutera, Inc.
CYTK / Cytokinetics, Incorporated
DWSN / Dawson Geophysical Company
DK / Delek US Holdings, Inc.
DAL / Delta Air Lines, Inc.
DEMAND MEDIA INC COM / (24802N109)
THRY / Thryv Holdings, Inc.
DRIV / Global X Funds - Global X Autonomous & Electric Vehicles ETF
DXYN / The Dixie Group, Inc.
DDC / DDC Enterprise Limited
DORPQ / Doral Financial Corp.
DRQ / Dril-Quip, Inc.
DCO / Ducommun Incorporated
EJ / E-House (China) Holdings Ltd.
US2692464017 / E*TRADE Financial, Inc.
ELNK / EarthLink Holdings Corp.
SATS / EchoStar Corporation
EVAC / EQV Ventures Acquisition Corp. II
EGAN / eGain Corporation
ELN / Elan Corp. Plc
EA / Electronic Arts Inc.
EFII / Electronics For Imaging, Inc.
ENTA / Enanta Pharmaceuticals, Inc.
ENDP / Endo International plc
ECYT / Endocyte, Inc.
ENIA / Enel Americas SA - ADR
EVC / Entravision Communications Corporation
ENZN / Enzon Pharmaceuticals, Inc.
EAC / Edify Acquisition Corp.
ERIE / Erie Indemnity Company
EEFT / Euronet Worldwide, Inc.
EVR / Evercore Inc.
XLS / Exelis
EXPR / Express, Inc.
AROC / Archrock, Inc.
EXTR / Extreme Networks, Inc.
FBRC / FBR & Co.
GLBR / Global Brokerage, Inc.
FABU / FAB Universal Corp.
FARM / Farmer Bros. Co.
FDML / Federal-Mogul Holdings Corp
FNSR / Finisar Corporation
FAF / First American Financial Corporation
FIBK / First Interstate BancSystem, Inc.
US34407D1090 / Fly Leasing Ltd.
FORM / FormFactor, Inc.
US36268W1009 / Gain Capital Holdings, Inc.
GME / GameStop Corp.
GST / Gastar Exploration Inc.
GNE / Genie Energy Ltd.
GTIV / Gentiva Health Services Inc
GNW / Genworth Financial, Inc.
GENTY / Gentium S.p.a.
THRM / Gentherm Incorporated
GGB / Gerdau S.A. - Depositary Receipt (Common Stock)
GIMO / Gigamon Inc.
GOL / Gol Linhas Aéreas Inteligentes S.A. - Depositary Receipt (Common Stock)
GT / The Goodyear Tire & Rubber Company
GTE / Gran Tierra Energy Inc.
GPK / Graphic Packaging Holding Company
GTN / Gray Media, Inc.
GMCR / Keurig Green Mountain, Inc.
GPRE / Green Plains Inc.
GRFS / Grifols, S.A. - Depositary Receipt (Common Stock)
PAC / Grupo Aeroportuario del Pacífico, S.A.B. de C.V. - Depositary Receipt (Common Stock)
UIHC / American Coastal Insurance Corp
US40416M1053 / Hd Supply Inc.
HCKT / The Hackett Group, Inc.
THG / The Hanover Insurance Group, Inc.
HLIT / Harmonic Inc.
HMY / Harmony Gold Mining Company Limited - Depositary Receipt (Common Stock)
HVT / Haverty Furniture Companies, Inc.
EHC / Encompass Health Corporation
HPQ / HP Inc.
HSH /
HIMX / Himax Technologies, Inc. - Depositary Receipt (Common Stock)
HUM / Humana Inc.
HUN / Huntsman Corporation
HTCH / Hutchinson Technology, Inc.
IDT / IDT Corporation
HY / Hyster-Yale, Inc.
IMMR / Immersion Corporation
IPXL / Impax Laboratories, Inc.
IBCP / Independent Bank Corporation
BLOX / Tidal Trust II - Nicholas Crypto Income ETF
III / Information Services Group, Inc.
IMKTA / Ingles Markets, Incorporated
INSM / Insmed Incorporated
IIIN / Insteel Industries, Inc.
INSY / Insys Therapeutics Inc.
IQNT / Inteliquent, Inc.
IPAR / Interparfums, Inc.
IBKR / Interactive Brokers Group, Inc.
IDCC / InterDigital, Inc.
024237020 / Dean Foods Co
IGT / International Game Technology PLC
ISIL / Intersil Corp.
IL / IntraLinks Holdings, Inc.
ITG / Investment Technology Group, Inc.
IONS / Ionis Pharmaceuticals, Inc.
JKS / JinkoSolar Holding Co., Ltd. - Depositary Receipt (Common Stock)
KAR / OPENLANE, Inc.
KS / KapStone Paper & Packaging Corp.
KIRK / Kirkland's, Inc.
KKD / Krispy Kreme Doughnuts, Inc.
LPLA / LPL Financial Holdings Inc.
LSI / Life Storage Inc - Registered Shares
LCI / Lannett Co., Inc.
LSCC / Lattice Semiconductor Corporation
US5249011058 / Legg Mason, Inc.
LGND / Ligand Pharmaceuticals Incorporated
LYV / Live Nation Entertainment, Inc.
LPX / Louisiana-Pacific Corporation
LMOS / Lumos Networks Corp.
MBI / MBIA Inc.
MTG / MGIC Investment Corporation
MRC / MRC Global Inc.
MGLN / Magellan Health Inc
MX / Magnachip Semiconductor Corporation
MANH / Manhattan Associates, Inc.
MTEX / Mannatech, Incorporated
MN / Manning & Napier Inc - Class A
MAN / ManpowerGroup Inc.
MAS / Masco Corporation
MTDR / Matador Resources Company
MTRX / Matrix Service Company
MXL / MaxLinear, Inc.
MCGC / Mcg Capital Corp
MDAS / MedAssets, Inc.
MDCI / Medical Action Industries Inc
MERU / Meru Networks Inc
MOH / Molina Healthcare, Inc.
MCRI / Monarch Casino & Resort, Inc.
MGI / Moneygram International Inc.
MOVE / Movano Inc.
MWA / Mueller Water Products, Inc.
MGAM / Mobile Global Esports Inc.
MYGN / Myriad Genetics, Inc.
NPSP / NPS Pharmaceuticals Inc
NTP / Nam Tai Property Inc
NBG / National Bank of Greece SA
NRCIA / National Research Corp.
NATIONAL TECHNICAL SYS COM / (638104109)
NGS / Natural Gas Services Group, Inc.
NLS / Nautilus Inc
NP / Neenah Inc
NNI / Nelnet, Inc.
UEPS / Lesaka Technologies Inc
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
NBIX / Neurocrine Biosciences, Inc.
NWY / New York & Company, Inc.
NR / NPK International Inc.
NWSA / News Corporation
NDZ /
NUS / Nu Skin Enterprises, Inc.
NTLS / NTELOS Holdings Corp.
NUVA / Nuvasive Inc
OAS / Oasis Petroleum Inc. - New
SNOA / Sonoma Pharmaceuticals, Inc.
ORI / Old Republic International Corporation
OME / Omega Protein Corp.
OMCL / Omnicell, Inc.
FLWS / 1-800-FLOWERS.COM, Inc.
OWW /
ORN / Orion Group Holdings, Inc.
OSTK / Overstock.com Inc
CNXN / PC Connection, Inc.
PGTI / PGT Innovations, Inc.
PLXT / Plx Technology Inc
PACR / Pacer International Inc
PACB / Pacific Biosciences of California, Inc.
PRGN / Paragon Shipping, Inc.
PRXL / PAREXEL International Corp.
PKD / Parker Drilling Co.
PEGA / Pegasystems Inc.
US71361F1003 / Perceptron, Inc.
PWRD / TCW ETF Trust - TCW Transform Systems ETF
PZE / Petrobras Argentina S.A.
PFX / The Nassau Companies of New York - Preferred Security
FENG / Phoenix New Media Limited - Depositary Receipt (Common Stock)
PPC / Pilgrim's Pride Corporation
PNK / Pinnacle Entertainment, Inc.
POWR / PowerSecure International, Inc
PGNX / Progenics Pharmaceuticals, Inc.
PFPT / Proofpoint Inc
PRO / PROS Holdings, Inc.
US7438151026 / Providence Service Corp. (The)
PROV / Provident Financial Holdings, Inc.
PSDV / pSivida Corp.
PHM / PulteGroup, Inc.
PBYI / Puma Biotechnology, Inc.
QIHU / Qihoo 360 Technology Co. Ltd.
QCOR /
QDEL / QuidelOrtho Corporation
RPXC / RPX Corporation
RFMD /
RMBS / Rambus Inc.
RLOC / ReachLocal, Inc.
RLGY / Realogy Holdings Corp
RRGB / Red Robin Gourmet Burgers, Inc.
SOL / Emeren Group Ltd - Depositary Receipt (Common Stock)
REGI / Renewable Energy Group Inc
RGEN / Repligen Corporation
RJET / Republic Airways Holdings, Inc.
REV / Revlon, Inc. - Class A
REX / REX American Resources Corporation
RICKS CABARET INTL INC COM NEW / (765641303)
RAD / Rite Aid Corp.
772739207 / Rock-Tenn
US7777801074 / Rosetta Stone, Inc.
ROVI / Rovi Corp.
RUTH / Ruths Hospitality Group Inc
R / Ryder System, Inc.
SLM / SLM Corporation
SM / SM Energy Company
SAIA / Saia, Inc.
SALM / Salem Media Group, Inc.
SLXP / Salix Therapeuticals, Inc.
JBSS / John B. Sanfilippo & Son, Inc.
SANM / Sanmina Corporation
SNTS / Santarus, Inc
SAPE / Sapient Corp
SSP / The E.W. Scripps Company
SEM / Select Medical Holdings Corporation
SCI / Service Corporation International
81941U105 / Shanda Games Limited
US8265651039 / Sigma Designs, Inc.
SIMG /
SILICON GRAPHICS INTL COM / (82706L108)
SIRO / Sirona Dental Systems, Inc.
SKX / Skechers U.S.A., Inc.
SKUL / Skullcandy, Inc.
SOHU / Sohu.com Limited - Depositary Receipt (Common Stock)
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
SFUN / Fang Holdings Ltd - ADR
SPTN / SpartanNash Company
SAVE / Spirit Airlines, Inc.
US85207U1051 / Sprint Corporation
US8583751081 / Stein Mart, Inc.
SRI / Stoneridge, Inc.
SPWR / Complete Solaria, Inc.
STKL / SunOpta Inc.
SUPX / SuperX AI Technology Limited
GREE / Greenidge Generation Holdings Inc.
SRDX / Surmodics, Inc.
KNX / Knight-Swift Transportation Holdings Inc.
NLOK / NortonLifeLock Inc
SYNA / Synaptics Incorporated
DATA / Tableau Software, Inc.
AXON / Axon Enterprise, Inc.
TECU / Tecumseh Products Co
TDS / Telephone and Data Systems, Inc.
US8794551031 / Telenav, Inc.
TESO / Tesco Corp. (USA)
TX / Ternium S.A. - Depositary Receipt (Common Stock)
ANDV / Andeavor Corp.
MTEM / Molecular Templates, Inc.
TTSH / Tile Shop Holdings, Inc.
TIVO / TiVo Inc.
TOWR / Tower International, Inc.
891894107 / Towers Watson & Co.
TREE / LendingTree, Inc.
GTS / Triple-S Management Corp
TQNT /
/ U.S. Concrete, Inc.
UI / Ubiquiti Inc.
UFI / Unifi, Inc.
UNF / UniFirst Corporation
UFCS / United Fire Group, Inc.
UNTD / United Online, Inc.
USLM / United States Lime & Minerals, Inc.
UNITED STATIONERS INC / (913004107)
UTHR / United Therapeutics Corporation
UEIC / Universal Electronics Inc.
UVE / Universal Insurance Holdings, Inc.
VMI / Valmont Industries, Inc.
300487105 / EVINE Live Inc.
VNDA / Vanda Pharmaceuticals Inc.
VNTV / Vantiv, Inc.
VASC / Vascular Solutions, Inc.
US92346NAB55 / VeriFone Systems, Inc
VEON / VEON Ltd. - Depositary Receipt (Common Stock)
VC / Visteon Corporation
VOCS / Vocus, Inc.
WNS / WNS (Holdings) Limited
WX / Wuxi Pharmatech (Cayman) Inc.
US9300591008 / Waddell & Reed Financial, Inc.
WAGE / WageWorks Inc.
WBMD / WebMD Health Corp.
WEN / The Wendy's Company
WTSLQ / Wet Seal, Inc. (THE)
WINA / Winmark Corporation
XNPT / XenoPort, Inc.
XRX / Xerox Holdings Corporation
XRM / Xerium Technologies, Inc.
AYR / Aircastle Ltd.
AXS / AXIS Capital Holdings Limited
IMOS / ChipMOS TECHNOLOGIES INC. - Depositary Receipt (Common Stock)
CWCO / Consolidated Water Co. Ltd.
ICLR / ICON Public Limited Company
MRVL / Marvell Technology, Inc.
PRE / Prenetics Global Limited
STX / Seagate Technology Holdings plc
TWRLY / Tower Ltd.
TNP / Tsakos Energy Navigation Limited
XRTX / XORTX Therapeutics Inc.
H01531104 / Allied World Assurance Company Holding AG
AUDC / AudioCodes Ltd.
CSTE / Caesarstone Ltd.
CRNT / Ceragon Networks Ltd.
CKSW / Clicksoftware Technologies Ltd
PERI / Perion Network Ltd.
SILC / Silicom Ltd.
ELOS / Syneron Medical Ltd.
AER / AerCap Holdings N.V.
AVG / AVG Technologies N.V.
CSTM / Constellium SE
CPA / Copa Holdings, S.A.
SVA / Sinovac Biotech, Ltd.
ANW / Aegean Marine Petroleum Network, Inc.
FLEX / Flex Ltd.
NM / Navios Maritime Holdings, Inc.
ORIG / Ocean Rig UDW Inc.
SBLK / Star Bulk Carriers Corp.
GASS / StealthGas Inc.
SGNT / Sagent Pharmaceuticals, Inc.
KONA / Kona Grill Inc