Market Value1,504,882,000
Total Holdings348
File Date2015-02-13
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)
MSTR / Strategy Inc
MNI / McClatchy Co. (THE)
STLD / Steel Dynamics, Inc.
EEFT / Euronet Worldwide, Inc.
CVGW / Calavo Growers, Inc.
UVE / Universal Insurance Holdings, Inc.
ELX / Emulex Corp
HPJ / Highpower International Inc.
US7846351044 / SPX Corp
SAFT / Safety Insurance Group, Inc.
DTSI / DTS, Inc.
QLYS / Qualys, Inc.
SALE / RetailMeNot, Inc.
SM / SM Energy Company
SYA / Symetra Financial Corporation
EPIQ / EPIQ Systems, Inc.
ORBK / Orbotech Ltd.
KFY / Korn Ferry
AMBC / Ambac Financial Group, Inc.
918194101 / VCA Inc.
PQ / Petroquest Energy, Inc.
CWEI / Williams (CLAYTON) Energy, Inc.
BMG253431073 / Cosan Ltd.
VICR / Vicor Corporation
XRM / Xerium Technologies, Inc.
JRJC / China Finance Online Co. Ltd. - ADR
AVP / Avon Products, Inc.
AGX / Argan, Inc.
RYI / Ryerson Holding Corporation
OSPN / OneSpan Inc.
JIVE / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan International Value ETF
024237020 / Dean Foods Co
FBP / First BanCorp.
RSTI / ROFIN-SINAR Technologies, Inc.
PTSI / P.A.M. Transportation Services, Inc.
BJRI / BJ's Restaurants, Inc.
SEB / Seaboard Corporation
VTAE / Vitae Pharmaceuticals, Inc.
CLUBQ / Town Sports International Holdings Inc
SLCA / U.S. Silica Holdings, Inc.
CALM / Cal-Maine Foods, Inc.
OWW /
PGNPQ / Paragon Offshore plc
VRTV / Veritiv Corp
MMSI / Merit Medical Systems, Inc.
US26885G1094 / Era Group Inc.
GTLS / Chart Industries, Inc.
AVG / AVG Technologies N.V.
LOCO / El Pollo Loco Holdings, Inc.
BAK / Braskem S.A. - Depositary Receipt (Common Stock)
PRDO / Perdoceo Education Corporation
MTEX / Mannatech, Incorporated
LSCC / Lattice Semiconductor Corporation
LRN / Stride, Inc.
CBD / Companhia Brasileira De Distribuicao - Depositary Receipt (Common Stock)
ENV / Envestnet, Inc.
ODP / The ODP Corporation
SCOR / comScore, Inc.
ANGI / Angi Inc.
INVE / Identiv, Inc.
IDT / IDT Corporation
UBS / UBS Group AG
PLOW / Douglas Dynamics, Inc.
ENZ / Enzo Biochem, Inc.
JLL / Jones Lang LaSalle Incorporated
ALSN / Allison Transmission Holdings, Inc.
WWD / Woodward, Inc.
PTX / Pernix Therapeutics Holdings, Inc.
BCC / Boise Cascade Company
CBT / Cabot Corporation
PAHC / Phibro Animal Health Corporation
LPNT / LifePoint Health, Inc.
HNT / Health Net Inc.
SC / Santander Consumer USA Holdings Inc
CALL / magicJack VocalTec Ltd.
CTPR / CTPartners Executive Search Inc.
MMS / Maximus, Inc.
TLMR / Talmer Bancorp, Inc.
TLM /
784413106 / SL Industries, Inc.
US98212B1035 / WPX Energy, Inc.
SXI / Standex International Corporation
DPLO / Diplomat Pharmacy, Inc.
BLT / Blount International, Inc.
PLUS / ePlus inc.
SAIC / Science Applications International Corporation
US98884U1088 / ZAGG Inc
SFS / Smart & Final Stores, Inc.
VIMC / Vimicro International Corporation
US0909311062 / BioSpecifics Technologies Corp.
JNS / Janus Capital Group, Inc.
ITT / ITT Inc.
WEB / Web.com Group, Inc.
HA / Hawaiian Holdings, Inc.
KBR / KBR, Inc.
US04351G1013 / Ascena Retail Group, Inc.
NFX / Newfield Exploration Company
MN / Manning & Napier Inc - Class A
STV / China Digital TV Holding Co., Ltd
DHX / DHI Group, Inc.
CCMP / CMC Materials Inc
76028H209 / Repros Therapeutics, Inc.
MTOR / Meritor Inc
SMA / SmartStop Self Storage REIT, Inc.
WMS / Advanced Drainage Systems, Inc.
AMWD / American Woodmark Corporation
PAM / Pampa Energía S.A. - Depositary Receipt (Common Stock)
OMCL / Omnicell, Inc.
GOL / Gol Linhas Aéreas Inteligentes S.A. - Depositary Receipt (Common Stock)
IMGN / ImmunoGen, Inc.
CRAI / CRA International, Inc.
KZ / KongZhong Corp.
PTRY / Pantry Inc
BBSI / Barrett Business Services, Inc.
IRIX / IRIDEX Corporation
FL / Foot Locker, Inc.
CTCM / CTC Media, Inc.
CRK / Comstock Resources, Inc.
ELNK / EarthLink Holdings Corp.
PRE / Prenetics Global Limited
MBI / MBIA Inc.
RGEN / Repligen Corporation
NTCT / NetScout Systems, Inc.
MCHX / Marchex, Inc.
US0917271076 / Bitauto Holdings Ltd.
GPRE / Green Plains Inc.
RJET / Republic Airways Holdings, Inc.
TOWR / Tower International, Inc.
QLTY / The 2023 ETF Series Trust II - GMO U.S. Quality ETF
FARM / Farmer Bros. Co.
SAFM / Sanderson Farms, Inc.
CLMS / Calamos Asset Management, Inc.
MPAA / Motorcar Parts of America, Inc.
FSYS / Fuel Systems Solutions, Inc.
NAVG / Navigators Group, Inc. (The)
US9300591008 / Waddell & Reed Financial, Inc.
US2538277037 / Digirad Corp.
CTRN / Citi Trends, Inc.
RNDY / Roundy's, Inc.
US0906721065 / BioTelemetry, Inc.
FNHC / FedNat Holding Co
US92346NAB55 / VeriFone Systems, Inc
ARCB / ArcBest Corporation
REX / REX American Resources Corporation
CST / CST Brands, Inc.
PPC / Pilgrim's Pride Corporation
ISIL / Intersil Corp.
GPK / Graphic Packaging Holding Company
AEPI / AEP Industries, Inc.
SIMG /
BLOX / Tidal Trust II - Nicholas Crypto Income ETF
ARC / ARC Document Solutions, Inc.
BCOV / Brightcove Inc.
OVTI / OmniVision Technologies, Inc.
PNTR / Pointer Telocation, Ltd.
WRES / Warren Resources, Inc.
OME / Omega Protein Corp.
ZLTQ / ZELTIQ Aesthetics, Inc.
AHL / Aspen Insurance Holdings Limited
PERY / Ellis Perry International, Inc.
US3798901068 / Glu Mobile Inc.
LRCX / Lam Research Corporation
TNET / TriNet Group, Inc.
CENX / Century Aluminum Company
GLOBAL CASH ACCESS HLD COM / (378967103)
CORE / Core-Mark Hldg Co Inc
US33830X1046 / Five Prime Therapeutics Inc
L7257P106 / Pacific Drilling S.A.
FCS / Fairchild Semiconductor International, Inc.
SPLS / Staples, Inc.
IEX / IDEX Corporation
DRIV / Global X Funds - Global X Autonomous & Electric Vehicles ETF
ICUI / ICU Medical, Inc.
PSEM / Pericom Semiconductor Corporation
/ U.S. Concrete, Inc.
SATS / EchoStar Corporation
IMKTA / Ingles Markets, Incorporated
BCOR / Grayscale Funds Trust - Grayscale Bitcoin Adopters ETF
FORM / FormFactor, Inc.
AVAL / Grupo Aval Acciones y Valores S.A. - Depositary Receipt (Common Stock)
PRXL / PAREXEL International Corp.
BBW / Build-A-Bear Workshop, Inc.
NATH / Nathan's Famous, Inc.
ESPR / Esperion Therapeutics, Inc.
MEI / Methode Electronics, Inc.
VEC / V2X Inc
VOLC / Volcano Corp
UHS / Universal Health Services, Inc.
NICE / NICE Ltd. - Depositary Receipt (Common Stock)
868536103 / Supervalu, Inc.
GBX / The Greenbrier Companies, Inc.
COMVERSE INC COM / (20585P105)
MRKT / Markit Ltd.
TTGT / TechTarget, Inc.
TUBE / TubeMogul, Inc.
UEPS / Lesaka Technologies Inc
BIG / Big Lots, Inc.
KLIC / Kulicke and Soffa Industries, Inc.
NSIT / Insight Enterprises, Inc.
ARGO / Argo Group International Holdings, Inc.
ALDR / Alder BioPharmaceuticals, Inc.
RUTH / Ruths Hospitality Group Inc
TSEM / Tower Semiconductor Ltd.
DCO / Ducommun Incorporated
GLDD / Great Lakes Dredge & Dock Corporation
MMI / Marcus & Millichap, Inc.
ERF / Enerplus Corporation
ILMN / Illumina, Inc.
IVC / Invacare Corp.
/ CHRISTOPHER & BANKS CORP
UAL / United Airlines Holdings, Inc.
EXK / Endeavour Silver Corp.
SPNV / Supernova Partners Acquisition Company Inc - Class A
AMKR / Amkor Technology, Inc.
QIWI / QIWI plc - Depositary Receipt (Common Stock)
CIT / CIT Group Inc
PTEN / Patterson-UTI Energy, Inc.
ANDV / Andeavor Corp.
KEG / Key Energy Services, Inc.
CDW / CDW Corporation
EA / Electronic Arts Inc.
BSX / Boston Scientific Corporation
EPRSQ / Epirus Biopharmaceuticals Inc
MNST / Monster Beverage Corporation
ENPH / Enphase Energy, Inc.
MERC / Mercer International Inc.
NKTR / Nektar Therapeutics
GFI / Gold Fields Limited - Depositary Receipt (Common Stock)
TSE / Trinseo PLC
HNI / HNI Corporation
RDWR / Radware Ltd.
US00448Q2012 / Achillion Pharmaceuticals, Inc.
ACOR / Acorda Therapeutics, Inc.
BBG / Bill Barrett Corp.
CNC / Centene Corporation
AMGN / Amgen Inc.
032420101 / Anacor Pharmaceuticals, Inc.
JACK / Jack in the Box Inc.
SHOR / ShorTel, Inc.
AGO / Assured Guaranty Ltd.
CVEO / Civeo Corporation
APAM / Artisan Partners Asset Management Inc.
UIHC / American Coastal Insurance Corp
PKI / Revvity Inc.
SCMP / Sucampo Pharmaceuticals, Inc.
ADM / Archer-Daniels-Midland Company
AVDL / Avadel Pharmaceuticals plc
ALTO / Alto Ingredients, Inc.
EHC / Encompass Health Corporation
LUV / Southwest Airlines Co.
ANIK / Anika Therapeutics, Inc.
WCN / Waste Connections, Inc.
MDVN / Medivation, Inc.
QRTEA / Qurate Retail Inc - Series A
GREE / Greenidge Generation Holdings Inc.
BIIB / Biogen Inc.
/ Basis Energy Services, Inc.
CMG / Chipotle Mexican Grill, Inc.
US40416M1053 / Hd Supply Inc.
RFIL / RF Industries, Ltd.
GILD / Gilead Sciences, Inc.
00B5M6XQ7 / INTL FCStone Inc.
UNTD / United Online, Inc.
CBM / Cambrex Corp.
NBR / Nabors Industries Ltd.
01449J105 / Alere Inc.
VXRT / Vaxart, Inc.
ENZN / Enzon Pharmaceuticals, Inc.
NXPI / NXP Semiconductors N.V.
SEM / Select Medical Holdings Corporation
SEIC / SEI Investments Company
NLS / Nautilus Inc
IBKR / Interactive Brokers Group, Inc.
TAC / TransAlta Corporation
AIZ / Assurant, Inc.
SCLN / SciClone Pharmaceuticals, Inc.
THRM / Gentherm Incorporated
MATX / Matson, Inc.
US88165N2045 / Tetraphase Pharmaceuticals, Inc.
ARRS / ARRIS International plc
FICO / Fair Isaac Corporation
ON / ON Semiconductor Corporation
HNH / Handy & Harman Ltd.
VOXX / VOXX International Corporation
GNW / Genworth Financial, Inc.
US5249011058 / Legg Mason, Inc.
FHN / First Horizon Corporation
PRGS / Progress Software Corporation
STRP / Straight Path Communications Inc.
441060100 / Hospira
RGS / Regis Corporation
MASI / Masimo Corporation
RDNT / RadNet, Inc.
CAR / Avis Budget Group, Inc.
NTLS / NTELOS Holdings Corp.
TRN / Trinity Industries, Inc.
RT / Ruby Tuesday, Inc.
WG / Willbros Group, Inc.
BERY / Berry Global Group, Inc.
OSUR / OraSure Technologies, Inc.
ALOG / Analogic Corp.
MRC / MRC Global Inc.
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
ANIP / ANI Pharmaceuticals, Inc.
AU / AngloGold Ashanti plc
ORIG / Ocean Rig UDW Inc.
EVC / Entravision Communications Corporation
JONE / Jones Energy, Inc.
AXAS / Abraxas Petroleum Corp.
LABL / Multi-Color Corp.
CTCT / Constant Contact, Inc.
CNCE / Concert Pharmaceuticals Inc
464592104 / Isle of Capris Casinos, Inc.
ERIE / Erie Indemnity Company
NVGS / Navigator Holdings Ltd.
VEON / VEON Ltd. - Depositary Receipt (Common Stock)
MOV / Movado Group, Inc.
DDC / DDC Enterprise Limited
MRVL / Marvell Technology, Inc.
MOBI / Sky-mobi Ltd.
FBRC / FBR & Co.
ACHV / Achieve Life Sciences, Inc.
CSCD / Cascade Microtech, Inc.
KBAL / Kimball International, Inc. - Class B
SPR / Spirit AeroSystems Holdings, Inc.
BRCD / Brocade Communications Systems, Inc.
DANG / E-Commerce China Dangdang Inc.
BWEN / Broadwind, Inc.
CPA / Copa Holdings, S.A.
BBD / Banco Bradesco S.A. - Depositary Receipt (Common Stock)
ANDE / The Andersons, Inc.
STRT / Strattec Security Corporation
MBT / Mobile Telesystems PJSC - ADR
IO / ION Geophysical Corp
ROVI / Rovi Corp.
LOJN / LoJack Corporation
EGY / VAALCO Energy, Inc.
ENLC / EnLink Midstream, LLC
III / Information Services Group, Inc.
BVSN / BroadVision, Inc.
UONE / Urban One, Inc.
WSFS / WSFS Financial Corporation
IMOS / ChipMOS TECHNOLOGIES INC. - Depositary Receipt (Common Stock)
AZPN / Aspen Technology, Inc.
IQNT / Inteliquent, Inc.
LCI / Lannett Co., Inc.
ITG / Investment Technology Group, Inc.
RFMD /
MWA / Mueller Water Products, Inc.
MGI / Moneygram International Inc.
US8265651039 / Sigma Designs, Inc.
CATO / The Cato Corporation
SOHU / Sohu.com Limited - Depositary Receipt (Common Stock)
ADXS / Ayala Pharmaceuticals, Inc.
SCS / Steelcase Inc.
FSS / Federal Signal Corporation
BGCP / BGC Partners Inc - Class A
IMPR / Imprivata Inc.
G67742109 / OneBeacon Insurance Group Ltd.
DST / DST Systems, Inc.
UHAL / U-Haul Holding Company
WLDN / Willdan Group, Inc.
AMPH / Amphastar Pharmaceuticals, Inc.
GNCMB / General Communication, Inc.
HCKT / The Hackett Group, Inc.
MBUU / Malibu Boats, Inc.
PWRD / TCW ETF Trust - TCW Transform Systems ETF
SANM / Sanmina Corporation
CODE / Spansion Inc.
ACCO / ACCO Brands Corporation
HTCH / Hutchinson Technology, Inc.
USLM / United States Lime & Minerals, Inc.
FIZZ / National Beverage Corp.
ZVO / Zovio Inc
SNBR / Sleep Number Corporation
W / Wayfair Inc.
WNS / WNS (Holdings) Limited
SZY / Sykes Enterprises, Inc.
NORNQ / Noranda Aluminum Holding Corporation
SIGI / Selective Insurance Group, Inc.
HOLI / Hollysys Automation Technologies Ltd.
FOLD / Amicus Therapeutics, Inc.
HIL / Hill International Inc
US55027E1029 / Luminex Corporation
CNMD / CONMED Corporation
AVID / Avid Technology, Inc.
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
CSTM / Constellium SE
AUO / AU Optronics Corp.
GMCR / Keurig Green Mountain, Inc.
THRY / Thryv Holdings, Inc.
CAL / Caleres, Inc.
XNPT / XenoPort, Inc.
R / Ryder System, Inc.
FLWS / 1-800-FLOWERS.COM, Inc.
EAF / GrafTech International Ltd.
ACAT / Acasia Technology, Inc.
AXS / AXIS Capital Holdings Limited
PKD / Parker Drilling Co.
JBSS / John B. Sanfilippo & Son, Inc.
XRX / Xerox Holdings Corporation
AVHOQ / Avianca Holdings S.A - ADR
TEN / Tsakos Energy Navigation Limited
RCL / Royal Caribbean Cruises Ltd.
VAC / Marriott Vacations Worldwide Corporation
SPB / Spectrum Brands Holdings, Inc.
STKL / SunOpta Inc.
PD / PagerDuty, Inc.
MDU / MDU Resources Group, Inc.
A / Agilent Technologies, Inc.
CVLG / Covenant Logistics Group, Inc.
TRK / Speedway Motorsports, Inc.
OWE / Obsidian Energy Ltd.
HVT / Haverty Furniture Companies, Inc.
TSRA / Tessera Technologies, Inc.
PLNR / Planar Systems, Inc.
OMF / OneMain Holdings, Inc.
TMX / Terminix Global Holdings Inc
PRMW / Primo Water Corporation
DENN / Denny's Corporation
AN / AutoNation, Inc.
INFI / Infinity Pharmaceuticals Inc.
LDOS / Leidos Holdings, Inc.
UTHR / United Therapeutics Corporation
SEAS / United Parks & Resorts Inc.
FLEX / Flex Ltd.
MUSA / Murphy USA Inc.
DYAX / Dyax Corp.
PIPR / Piper Sandler Companies
HIMX / Himax Technologies, Inc. - Depositary Receipt (Common Stock)
MAN / ManpowerGroup Inc.
LQDT / Liquidity Services, Inc.
PACB / Pacific Biosciences of California, Inc.
UEIC / Universal Electronics Inc.
US2692464017 / E*TRADE Financial, Inc.
OFIX / Orthofix Medical Inc.
NTUS / Natus Medical Inc
CLW / Clearwater Paper Corporation
NUVA / Nuvasive Inc
SIMO / Silicon Motion Technology Corporation - Depositary Receipt (Common Stock)
CALX / Calix, Inc.
NNI / Nelnet, Inc.
DK / Delek US Holdings, Inc.
AER / AerCap Holdings N.V.
LYV / Live Nation Entertainment, Inc.
HPQ / HP Inc.
ICLR / ICON Public Limited Company
META / Meta Platforms, Inc.
ARNC / Arconic Corporation
SKX / Skechers U.S.A., Inc.
SHOS / Sears Hometown and Outlet Stores, Inc.
CBPO / China Biologic Products Holdings Inc
JNPR / Juniper Networks, Inc.
HOLX / Hologic, Inc.
CYTK / Cytokinetics, Incorporated
HII / Huntington Ingalls Industries, Inc.
BGC / BGC Group, Inc.
TTWO / Take-Two Interactive Software, Inc.
BIO / Bio-Rad Laboratories, Inc.
NAVI / Navient Corporation
AIQ / Global X Funds - Global X Artificial Intelligence & Technology ETF
SWKS / Skyworks Solutions, Inc.
AES / The AES Corporation
EW / Edwards Lifesciences Corporation
HCA / HCA Healthcare, Inc.
JBLU / JetBlue Airways Corporation
MAS / Masco Corporation
MU / Micron Technology, Inc.
GGB / Gerdau S.A. - Depositary Receipt (Common Stock)
SWIR / Sierra Wireless Inc
RGA / Reinsurance Group of America, Incorporated
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
NXGN / NextGen Healthcare Inc
IDTI / Integrated Device Technology, Inc.
DMD / Demand Media Inc.
AFFX / Affymetrix, Inc.
PESX / Pioneer Energy Services Corp.
SMCI / Super Micro Computer, Inc.
TEX / Terex Corporation
USNA / USANA Health Sciences, Inc.
US54142L1098 / LogMein, Inc.
RAD / Rite Aid Corp.
NEO / NeoGenomics, Inc.
PTCT / PTC Therapeutics, Inc.
VCYT / Veracyte, Inc.
CENTA / Central Garden & Pet Company
X / United States Steel Corporation
ATVI / Activision Blizzard Inc
SGNT / Sagent Pharmaceuticals, Inc.
KCP / Cloud Peak Energy Inc