Market Value1,458,195,000
Total Holdings344
File Date2014-05-14
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)
AEPI / AEP Industries, Inc.
AES / The AES Corporation
ARC / ARC Document Solutions, Inc.
ARCW / ARC Group Worldwide Inc
ATVI / Activision Blizzard Inc
BIRT / Actuate Corp
ADEP / Adept Technology
ACM / AECOM
ARX / Accelerant Holdings
AFFX / Affymetrix, Inc.
AMRI / Albany Molecular Research, Inc.
ARNC / Arconic Corporation
ALU / Alcatel Lucent
US0153511094 / Alexion Pharmaceuticals, Inc.
ALGN / Align Technology, Inc.
AIQ / Global X Funds - Global X Artificial Intelligence & Technology ETF
UHAL / U-Haul Holding Company
ASEI / American Science & Engineering, Inc.
ANDE / The Andersons, Inc.
ANIK / Anika Therapeutics, Inc.
APOL / Apollo Education Group, Inc.
ARCB / ArcBest Corporation
AGX / Argan, Inc.
ARTX / Arotech Corp.
AZPN / Aspen Technology, Inc.
AIZ / Assurant, Inc.
AUTO / AutoWeb Inc
ATHM / Autohome Inc. - Depositary Receipt (Common Stock)
WLBA / WESTMORELAND COAL CO
AVP / Avon Products, Inc.
BBD / Banco Bradesco S.A. - Depositary Receipt (Common Stock)
BKS / Barnes & Noble, Inc.
BBSI / Barrett Business Services, Inc.
/ Basis Energy Services, Inc.
BEBE / bebe stores, inc.
US0906721065 / BioTelemetry, Inc.
VXRT / Vaxart, Inc.
US0917271076 / Bitauto Holdings Ltd.
BSX / Boston Scientific Corporation
BCOV / Brightcove Inc.
BVSN / BroadVision, Inc.
BWEN / Broadwind, Inc.
BRCD / Brocade Communications Systems, Inc.
BWLD / Buffalo Wild Wings, Inc.
CTCM / CTC Media, Inc.
CST / CST Brands, Inc.
CLMS / Calamos Asset Management, Inc.
CALX / Calix, Inc.
ELY / Topgolf Callaway Brands Corp
CALD / Callidus Software, Inc.
CPE / Callon Petroleum Company
SCMP / Sucampo Pharmaceuticals, Inc.
PRDO / Perdoceo Education Corporation
CSCD / Cascade Microtech, Inc.
CRL / Charles River Laboratories International, Inc.
CMRX / Chimerix, Inc.
US16944W1045 / China Distance Education Holdings Ltd.
CCIH / ChinaCache International Holdings Ltd.
/ CHRISTOPHER & BANKS CORP
CIR / Circor International Inc
CTRN / Citi Trends, Inc.
CLFD / Clearfield, Inc.
COMM / CommScope Holding Company, Inc.
CSC / Computer Sciences Corp.
CRK / Comstock Resources, Inc.
COMVERSE INC COM / (20585P105)
CCUR / CCUR Holdings, Inc.
CNMD / CONMED Corporation
CORE / Core-Mark Hldg Co Inc
CRVL / CorVel Corporation
PRMW / Primo Water Corporation
CVA / Covanta Holding Corporation
COWN / Cowen Inc - Class A
CCRN / Cross Country Healthcare, Inc.
CYTK / Cytokinetics, Incorporated
DAKT / Daktronics, Inc.
DAL / Delta Air Lines, Inc.
DEMAND MEDIA INC COM / (24802N109)
ASRT / Assertio Holdings, Inc.
DXCM / DexCom, Inc.
US2538277037 / Digirad Corp.
DTV / DTE Energy Company
DDC / DDC Enterprise Limited
HILL / Dot Hill Systems Corp
DANG / E-Commerce China Dangdang Inc.
EJ / E-House (China) Holdings Ltd.
ELNK / EarthLink Holdings Corp.
SATS / EchoStar Corporation
EA / Electronic Arts Inc.
EFII / Electronics For Imaging, Inc.
EBS / Emergent BioSolutions Inc.
ECA / EnCana Corp.
ENIA / Enel Americas SA - ADR
ENLC / EnLink Midstream, LLC
ENZN / Enzon Pharmaceuticals, Inc.
ERIE / Erie Indemnity Company
EEFT / Euronet Worldwide, Inc.
EVR / Evercore Inc.
EVOL / Symbolic Logic, Inc.
FBRC / FBR & Co.
META / Meta Platforms, Inc.
BBQ / BBQ Holdings Inc
FARM / Farmer Bros. Co.
FDML / Federal-Mogul Holdings Corp
FNHC / FedNat Holding Co
FOE / Ferro Corp.
HSNI / HSN, Inc.
FBC / Flagstar Bancorp, Inc.
AVDL / Avadel Pharmaceuticals plc
FL / Foot Locker, Inc.
FST / FAST Acquisition Corp - Class A
FTEK / Fuel Tech, Inc.
FSYS / Fuel Systems Solutions, Inc.
FURX / Furiex Pharmaceuticals, Inc.
GNW / Genworth Financial, Inc.
THRM / Gentherm Incorporated
GT / The Goodyear Tire & Rubber Company
GTE / Gran Tierra Energy Inc.
GPK / Graphic Packaging Holding Company
GPRE / Green Plains Inc.
HEES / H&E Equipment Services, Inc.
HF / Tidal Trust II - DGA Core Plus Absolute Return ETF
HAR / Harman International Industries, Inc.
HVT / Haverty Furniture Companies, Inc.
EHC / Encompass Health Corporation
HPQ / HP Inc.
HTH / Hilltop Holdings Inc.
HIMX / Himax Technologies, Inc. - Depositary Receipt (Common Stock)
441060100 / Hospira
HII / Huntington Ingalls Industries, Inc.
HURN / Huron Consulting Group Inc.
IGTE / IGATE Corp
IPXL / Impax Laboratories, Inc.
BLOX / Tidal Trust II - Nicholas Crypto Income ETF
III / Information Services Group, Inc.
SIMP / Simply Inc
US45772F1075 / Inphi Corporation
IDTI / Integrated Device Technology, Inc.
IQNT / Inteliquent, Inc.
IBKR / Interactive Brokers Group, Inc.
ISIL / Intersil Corp.
IL / IntraLinks Holdings, Inc.
ITG / Investment Technology Group, Inc.
IO / ION Geophysical Corp
IRIX / IRIDEX Corporation
JNPR / Juniper Networks, Inc.
KBAL / Kimball International, Inc. - Class B
KGC / Kinross Gold Corporation
KZ / KongZhong Corp.
KRA / Kraton Corp
LPLA / LPL Financial Holdings Inc.
LCI / Lannett Co., Inc.
LSCC / Lattice Semiconductor Corporation
LEE / Lee Enterprises, Incorporated
LITB / LightInTheBox Holding Co., Ltd. - Depositary Receipt (Common Stock)
LBMH / Liberator Medical Holdings, Inc.
QRTEA / Qurate Retail Inc - Series A
LGND / Ligand Pharmaceuticals Incorporated
LIOX / Lionbridge Technologies, Inc.
LYV / Live Nation Entertainment, Inc.
LOJN / LoJack Corporation
US54142L1098 / LogMein, Inc.
MBI / MBIA Inc.
M / Macy's, Inc.
MGLN / Magellan Health Inc
MANH / Manhattan Associates, Inc.
MTW / The Manitowoc Company, Inc.
MAN / ManpowerGroup Inc.
MPC / Marathon Petroleum Corporation
MCHX / Marchex, Inc.
MTDR / Matador Resources Company
MTRX / Matrix Service Company
MXL / MaxLinear, Inc.
MDAS / MedAssets, Inc.
MU / Micron Technology, Inc.
MITL / Mitel Networks Corp
MBT / Mobile Telesystems PJSC - ADR
MOD / Modine Manufacturing Company
MGI / Moneygram International Inc.
MWW / Monster Worldwide, Inc.
MPAA / Motorcar Parts of America, Inc.
MOV / Movado Group, Inc.
MWA / Mueller Water Products, Inc.
MUSA / Murphy USA Inc.
NNBR / NN, Inc.
NSTG / NanoString Technologies, Inc.
NAVG / Navigators Group, Inc. (The)
NTUS / Natus Medical Inc
NCI / Neo-Concept International Group Holdings Limited
NP / Neenah Inc
NKTR / Nektar Therapeutics
NTAP / NetApp, Inc.
NTCT / NetScout Systems, Inc.
NORNQ / Noranda Aluminum Holding Corporation
NDZ /
NUS / Nu Skin Enterprises, Inc.
NUVA / Nuvasive Inc
NBSE / NeuBase Therapeutics, Inc.
ACHV / Achieve Life Sciences, Inc.
OME / Omega Protein Corp.
OVTI / OmniVision Technologies, Inc.
OMCL / Omnicell, Inc.
ON / ON Semiconductor Corporation
ONTX / Onconova Therapeutics, Inc.
OSUR / OraSure Technologies, Inc.
OESX / Orion Energy Systems, Inc.
OSK / Oshkosh Corporation
PGTI / PGT Innovations, Inc.
PACB / Pacific Biosciences of California, Inc.
SAVA / Cassava Sciences, Inc.
PAM / Pampa Energía S.A. - Depositary Receipt (Common Stock)
PTRY / Pantry Inc
PATK / Patrick Industries, Inc.
US71361F1003 / Perceptron, Inc.
PFMT / Performant Healthcare, Inc.
PMC / PIMCO Municipal Credit Income Fund
PPC / Pilgrim's Pride Corporation
PESX / Pioneer Energy Services Corp.
PBI / Pitney Bowes Inc.
PXLW / Pixelworks, Inc.
PD / PagerDuty, Inc.
WCN / Waste Connections, Inc.
QLGC / QLogic Corp.
QIHU / Qihoo 360 Technology Co. Ltd.
QLTY / The 2023 ETF Series Trust II - GMO U.S. Quality ETF
RFIL / RF Industries, Ltd.
RFMD /
UONE / Urban One, Inc.
RLGY / Realogy Holdings Corp
RGA / Reinsurance Group of America, Incorporated
REGI / Renewable Energy Group Inc
RGEN / Repligen Corporation
RENT / Rent the Runway, Inc.
RJET / Republic Airways Holdings, Inc.
TVTX / Travere Therapeutics, Inc.
REX / REX American Resources Corporation
RAD / Rite Aid Corp.
RVBD /
RNDY / Roundy's, Inc.
ROVI / Rovi Corp.
SEIC / SEI Investments Company
SM / SM Energy Company
SAFM / Sanderson Farms, Inc.
SCSC / ScanSource, Inc.
SEM / Select Medical Holdings Corporation
SNMX / Senomyx, Inc.
SHOR / ShorTel, Inc.
SIMG /
SIMO / Silicon Motion Technology Corporation - Depositary Receipt (Common Stock)
SKX / Skechers U.S.A., Inc.
SKUL / Skullcandy, Inc.
MOBI / Sky-mobi Ltd.
SWKS / Skyworks Solutions, Inc.
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
SPR / Spirit AeroSystems Holdings, Inc.
LGF.A / Lions Gate Entertainment Corp.
SCS / Steelcase Inc.
STRT / Strattec Security Corporation
STKL / SunOpta Inc.
SMCI / Super Micro Computer, Inc.
SPNV / Supernova Partners Acquisition Company Inc - Class A
GREE / Greenidge Generation Holdings Inc.
NLOK / NortonLifeLock Inc
SYA / Symetra Financial Corporation
TTWO / Take-Two Interactive Software, Inc.
TAL / TAL Education Group - Depositary Receipt (Common Stock)
AXON / Axon Enterprise, Inc.
ABUS / Arbutus Biopharma Corporation
TEN / Tsakos Energy Navigation Limited
TX / Ternium S.A. - Depositary Receipt (Common Stock)
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
THR / Thermon Group Holdings, Inc.
TWC / Spectrum Management Holding Company LLC
TIVO / TiVo Inc.
TNXP / Tonix Pharmaceuticals Holding Corp.
TOWR / Tower International, Inc.
TREX / Trex Company, Inc.
TSN / Tyson Foods, Inc.
UI / Ubiquiti Inc.
UCTT / Ultra Clean Holdings, Inc.
UNF / UniFirst Corporation
UIS / Unisys Corporation
UTHR / United Therapeutics Corporation
UEIC / Universal Electronics Inc.
UFPI / UFP Industries, Inc.
UVE / Universal Insurance Holdings, Inc.
ECOL / US Ecology Inc.
EGY / VAALCO Energy, Inc.
VLO / Valero Energy Corporation
300487105 / EVINE Live Inc.
VNDA / Vanda Pharmaceuticals Inc.
VASC / Vascular Solutions, Inc.
US92346NAB55 / VeriFone Systems, Inc
VEON / VEON Ltd. - Depositary Receipt (Common Stock)
VIPS / Vipshop Holdings Limited - Depositary Receipt (Common Stock)
651824104 / Newport Corporation
WSFS / WSFS Financial Corporation
WX / Wuxi Pharmatech (Cayman) Inc.
US9300591008 / Waddell & Reed Financial, Inc.
WRES / Warren Resources, Inc.
WEN / The Wendy's Company
CWEI / Williams (CLAYTON) Energy, Inc.
WYNN / Wynn Resorts, Limited
XRM / Xerium Technologies, Inc.
XUE / Xueda Education Group
XOMA / XOMA Royalty Corporation
YY / JOYY Inc. - Depositary Receipt (Common Stock)
ZALICUS INC COM NEW / (98887C204)
ZLTQ / ZELTIQ Aesthetics, Inc.
DZSI / DZS Inc.
ZNGA / Zynga Inc - Class A
AHL / Aspen Insurance Holdings Limited
AXS / AXIS Capital Holdings Limited
IMOS / ChipMOS TECHNOLOGIES INC. - Depositary Receipt (Common Stock)
ICLR / ICON Public Limited Company
JAZZ / Jazz Pharmaceuticals plc
MRVL / Marvell Technology, Inc.
KORS / Michael Kors Holdings Ltd.
NBR / Nabors Industries Ltd.
NTP / Nam Tai Property Inc
PRE / Prenetics Global Limited
RCON / Recon Technology, Ltd.
TNP / Tsakos Energy Navigation Limited
I / Intelsat SA
AUDC / AudioCodes Ltd.
CSTE / Caesarstone Ltd.
CIMT / Cimatron Ltd
CKSW / Clicksoftware Technologies Ltd
ORBK / Orbotech Ltd.
PNTR / Pointer Telocation, Ltd.
SILC / Silicom Ltd.
ELOS / Syneron Medical Ltd.
TARO / Taro Pharmaceutical Industries Ltd.
TSEM / Tower Semiconductor Ltd.
AER / AerCap Holdings N.V.
NXPI / NXP Semiconductors N.V.
OFIX / Orthofix Medical Inc.
CPA / Copa Holdings, S.A.
SVA / Sinovac Biotech, Ltd.
MMYT / MakeMyTrip Limited
DHT / DHT Holdings, Inc.
FLEX / Flex Ltd.
NVGS / Navigator Holdings Ltd.
NM / Navios Maritime Holdings, Inc.
KONA / Kona Grill Inc