Market Value213,758,000
Total Holdings424
File Date2014-08-14
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)
GAS / AGL Resources Inc.
MITT / AG Mortgage Investment Trust, Inc.
AMN / AMN Healthcare Services, Inc.
ACHC / Acadia Healthcare Company, Inc.
ARAY / Accuray Incorporated
US00448Q2012 / Achillion Pharmaceuticals, Inc.
ACOR / Acorda Therapeutics, Inc.
EPAC / Enerpac Tool Group Corp.
RAMP / LiveRamp Holdings, Inc.
ADEP / Adept Technology
AVAV / AeroVironment, Inc.
AMG / Affiliated Managers Group, Inc.
AFFX / Affymetrix, Inc.
AEM / Agnico Eagle Mines Limited
FIVE / Five Below, Inc.
ALK / Alaska Air Group, Inc.
01449J105 / Alere Inc.
ALSN / Allison Transmission Holdings, Inc.
ALJ / Alon USA Energy, Inc.
AXL / American Axle & Manufacturing Holdings, Inc.
MTGE / American Capital Mortgage Investment Corp.
VER / VEREIT Inc
AMWD / American Woodmark Corporation
AMSF / AMERISAFE, Inc.
EVHC / Envision Healthcare Holdings, Inc.
AFSIC / AmTrust Financial Services, Inc. - Preferred Stock
CLMS / Calamos Asset Management, Inc.
KOG /
RTI /
ADI / Analog Devices, Inc.
ANGI / Angi Inc.
ANIK / Anika Therapeutics, Inc.
AR / Antero Resources Corporation
AMTG / Apollo Residential Mortgage, Inc.
AIT / Applied Industrial Technologies, Inc.
AMAT / Applied Materials, Inc.
AMCC / Applied Micro Circuits Corp.
ARMK / Aramark
AGX / Argan, Inc.
APAM / Artisan Partners Asset Management Inc.
ARUN /
AZPN / Aspen Technology, Inc.
AF / Astoria Financial Corp.
AVY / Avery Dennison Corporation
BP / BP p.l.c. - Depositary Receipt (Common Stock)
AX / Axos Financial, Inc.
BBD / Banco Bradesco S.A. - Depositary Receipt (Common Stock)
NKTR / Nektar Therapeutics
BCS / Barclays PLC - Depositary Receipt (Common Stock)
BZH / Beazer Homes USA, Inc.
BHE / Benchmark Electronics, Inc.
BRK.B / Berkshire Hathaway Inc.
BERY / Berry Global Group, Inc.
BDSI / Biodelivery Sciences International
MKSI / MKS Inc.
CIT / CIT Group Inc
HRB / H&R Block, Inc.
BLMN / Bloomin' Brands, Inc.
BA / The Boeing Company
BAH / Booz Allen Hamilton Holding Corporation
SAM / The Boston Beer Company, Inc.
BAK / Braskem S.A. - Depositary Receipt (Common Stock)
/ Briggs & Stratton Corp.
BMY / Bristol-Myers Squibb Company
VTOL / Bristow Group Inc.
MNST / Monster Beverage Corporation
BRCD / Brocade Communications Systems, Inc.
BKD / Brookdale Senior Living Inc.
BRKS / Brooks Automation, Inc.
CAL / Caleres, Inc.
BLDR / Builders FirstSource, Inc.
CDW / CDW Corporation
CF / CF Industries Holdings, Inc.
CI / The Cigna Group
CTCM / CTC Media, Inc.
CAB / Cabela's Incorporated
CVC / Cablevision Systems Corp.
CALM / Cal-Maine Foods, Inc.
CALD / Callidus Software, Inc.
COF / Capital One Financial Corporation
CAH / Cardinal Health, Inc.
14161H108 / Cardtronics PLC
14754D100 / Cash America International, Inc.
CATO / The Cato Corporation
CVCO / Cavco Industries, Inc.
CAVM / MontaVista Software, LLC
CSFL / Centerstate Banks, Inc.
163893209 / Chemtura Corp.
CBI / Chicago Bridge & Iron Co., N.V.
CMGE / China Mobile Games & Entertainment Group Ltd
/ CHRISTOPHER & BANKS CORP
CHDN / Churchill Downs Incorporated
CTRN / Citi Trends, Inc.
MYCC / ClubCorp Holdings, Inc.
CMCSA / Comcast Corporation
COMM / CommScope Holding Company, Inc.
CMP / Compass Minerals International, Inc.
CPSI / Computer Programs and Systems, Inc.
US2168311072 / Cooper Tire & Rubber Co
CORE / Core-Mark Hldg Co Inc
CSGP / CoStar Group, Inc.
CVA / Covanta Holding Corporation
CRAY / Cray, Inc.
CBST /
CMLS / Cumulus Media Inc.
CYBX / Cyberonics, Inc.
CIEN / Ciena Corporation
SITE / SiteOne Landscape Supply, Inc.
DST / DST Systems, Inc.
024237020 / Dean Foods Co
DECK / Deckers Outdoor Corporation
DAL / Delta Air Lines, Inc.
ATGE / Adtalem Global Education Inc.
DRH / DiamondRock Hospitality Company
DG / Dollar General Corporation
UFS / Domtar Corporation
DORM / Dorman Products, Inc.
DNB / Dun & Bradstreet Holdings, Inc.
US2655041000 / Dunkin' Brands Group, Inc.
EJ / E-House (China) Holdings Ltd.
EQT / EQT Corporation
XCO / EXCO Resources, Inc.
EXK / Endeavour Silver Corp.
ELLI / Ellie Mae, Inc.
EFC / Ellington Financial Inc.
EOGSF / Emerald Resources NL
ECA / EnCana Corp.
EGN / Energen Corp.
US29272B1052 / Endurance International Group Holdings, Inc.
NPO / Enpro Inc.
ENSG / The Ensign Group, Inc.
ENTG / Entegris, Inc.
EVC / Entravision Communications Corporation
ENZ / Enzo Biochem, Inc.
ETD / Ethan Allen Interiors Inc.
XLS / Exelis
EXPD / Expeditors International of Washington, Inc.
EZPW / EZCORP, Inc.
META / Meta Platforms, Inc.
FNHC / FedNat Holding Co
FCH / FelCor Lodging Trust, Inc.
FRGI / Fiesta Restaurant Group Inc
FITB / Fifth Third Bancorp
FBP / First BanCorp.
FHN / First Horizon Corporation
FMER / FirstMerit Corp.
FLO / Flowers Foods, Inc.
US34407D1090 / Fly Leasing Ltd.
FORM / FormFactor, Inc.
FORR / Forrester Research, Inc.
FTR / Frontier Communications Corp.
FF / FutureFuel Corp.
GATX / GATX Corporation
US36268W1009 / Gain Capital Holdings, Inc.
GME / GameStop Corp.
GNRC / Generac Holdings Inc.
BGC / BGC Group, Inc.
GILD / Gilead Sciences, Inc.
GLOBAL CASH ACCESS HLDGS INC / (378967103)
/ Global Eagle Entertainment Inc.
US3798901068 / Glu Mobile Inc.
GOL / Gol Linhas Aéreas Inteligentes S.A. - Depositary Receipt (Common Stock)
GORO / Gold Resource Corporation
GRA / W.R. Grace & Co.
GPRE / Green Plains Inc.
GEF.B / Greif, Inc.
GWRE / Guidewire Software, Inc.
HCA / HCA Healthcare, Inc.
UIHC / American Coastal Insurance Corp
HALO / Halozyme Therapeutics, Inc.
HLIT / Harmonic Inc.
HVT / Haverty Furniture Companies, Inc.
EHC / Encompass Health Corporation
HNT / Health Net Inc.
HTA / Healthcare Realty Trust Inc - Class A
HTWR / Heartware International Inc.
HEI / HEICO Corporation
HXL / Hexcel Corporation
HIBB / Hibbett, Inc.
HZNP / Horizon Therapeutics Plc
HUM / Humana Inc.
HPTX / Hyperion Therapeutics Inc
HY / Hyster-Yale, Inc.
ACTA / Actua Corporation
449575AB5 / Igi Laboratories Inc Bond
IDXX / IDEXX Laboratories, Inc.
INFN / Infinera Corporation
US45772F1075 / Inphi Corporation
US45773Y1055 / InnerWorkings, Inc.
INSY / Insys Therapeutics Inc.
IPAR / Interparfums, Inc.
IP / International Paper Company
IRF / International Rectifier Corp
INTU / Intuit Inc.
ITG / Investment Technology Group, Inc.
IO / ION Geophysical Corp
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
ITRI / Itron, Inc.
JASO / JA Solar Holdings Co., Ltd.
J / Jacobs Solutions Inc.
JKS / JinkoSolar Holding Co., Ltd. - Depositary Receipt (Common Stock)
JCOM / J2 Global Inc.
KCG / KCG Holdings, Inc.
KLAC / KLA Corporation
LRN / Stride, Inc.
KFRC / Kforce Inc.
KRG / Kite Realty Group Trust
KFY / Korn Ferry
KLIC / Kulicke and Soffa Industries, Inc.
LKQ / LKQ Corporation
LZB / La-Z-Boy Incorporated
SR / Spire Inc.
LRCX / Lam Research Corporation
LSCC / Lattice Semiconductor Corporation
LF / Leapfrog Enterprises Inc
LXP / LXP Industrial Trust
QRTEA / Qurate Retail Inc - Series A
FWONA / Formula One Group
US54142L1098 / LogMein, Inc.
LOCK / LifeLock, Inc.
LNCO / Linn Co, LLC
LYV / Live Nation Entertainment, Inc.
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
LMT / Lockheed Martin Corporation
LMOS / Lumos Networks Corp.
MBI / MBIA Inc.
MTG / MGIC Investment Corporation
NWSA / News Corporation
MGM / MGM Resorts International
MRC / MRC Global Inc.
MWIV / Mwi Veterinary Supply, Inc.
SHOO / Steven Madden, Ltd.
MGLN / Magellan Health Inc
MRO / Marathon Oil Corporation
MPC / Marathon Petroleum Corporation
MA / Mastercard Incorporated
MXL / MaxLinear, Inc.
MIG / VanEck ETF Trust - VanEck Moody's Analytics IG Corporate Bond ETF
MDVN / Medivation, Inc.
MD / Pediatrix Medical Group, Inc.
MDT / Medtronic plc
MLCO / Melco Resorts & Entertainment Limited - Depositary Receipt (Common Stock)
MENT / Mentor Graphics Corp.
MTOR / Meritor Inc
MEI / Methode Electronics, Inc.
MSTR / Strategy Inc
MCHP / Microchip Technology Incorporated
MU / Micron Technology, Inc.
MIDD / The Middleby Corporation
MLHR / Herman Miller Inc.
MTX / Minerals Technologies Inc.
MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock)
MHK / Mohawk Industries, Inc.
MOV / Movado Group, Inc.
MGAM / Mobile Global Esports Inc.
US00C4U1L353 / Mylan N.V.
NCR / NCR Corp.
NRG / NRG Energy, Inc.
636220204 / National General Holdings Corp
UEPS / Lesaka Technologies Inc
NQ / NQ Mobile Inc.
64126X201 / NeuStar, Inc.
NJR / New Jersey Resources Corporation
NRZ / New Residential Investment Corp
DS / Drive Shack Inc
NR / NPK International Inc.
NKE / NIKE, Inc.
NOAH / Noah Holdings Limited - Depositary Receipt (Common Stock)
NOC / Northrop Grumman Corporation
872307903 / TCF Financial Corporation
NTRI / NutriSystem, Inc.
OAS / Oasis Petroleum Inc. - New
ON / ON Semiconductor Corporation
OSUR / OraSure Technologies, Inc.
OWW /
OUTR / Outerwall Inc.
OXM / Oxford Industries, Inc.
PDFS / PDF Solutions, Inc.
PTC / PTC Inc.
PACB / Pacific Biosciences of California, Inc.
PKG / Packaging Corporation of America
PAM / Pampa Energía S.A. - Depositary Receipt (Common Stock)
PZZA / Papa John's International, Inc.
PEGA / Pegasystems Inc.
PENN / PENN Entertainment, Inc.
PVA / Penn Virginia Corporation
PMT / PennyMac Mortgage Investment Trust
PAG / Penske Automotive Group, Inc.
713278109 / Pep Boys-Manny, Moe & Jack (The)
PWRD / TCW ETF Trust - TCW Transform Systems ETF
PQ / Petroquest Energy, Inc.
PCYC / Pharmacyclics
PFE / Pfizer Inc.
FENG / Phoenix New Media Limited - Depositary Receipt (Common Stock)
PIPR / Piper Sandler Companies
PXLW / Pixelworks, Inc.
PLXS / Plexus Corp.
BPOP / Popular, Inc.
POZN / Pozen, Inc.
PEG / Public Service Enterprise Group Incorporated
QLTY / The 2023 ETF Series Trust II - GMO U.S. Quality ETF
NX / Quanex Building Products Corporation
RCAP / RCS CAPITAL CORPORATION
RFMD /
RDN / Radian Group Inc.
RDNT / RadNet, Inc.
RMBS / Rambus Inc.
RTN / Raytheon Co.
RLD / RealD Inc
RRGB / Red Robin Gourmet Burgers, Inc.
RGS / Regis Corporation
RM / Regional Management Corp.
RGEN / Repligen Corporation
RJET / Republic Airways Holdings, Inc.
REN / Resolute Energy Corporation
SALE / RetailMeNot, Inc.
REXX / Rex Energy Corp.
REX / REX American Resources Corporation
RXN / Rexnord Corp
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
RAD / Rite Aid Corp.
ROC / ROC Energy Acquisition Corp
ROST / Ross Stores, Inc.
RT / Ruby Tuesday, Inc.
RKUS / Ruckus Wireless, Inc.
RYL / Ryland Group Inc
SM / SM Energy Company
JOE / The St. Joe Company
SBH / Sally Beauty Holdings, Inc.
SGMO / Sangamo Therapeutics, Inc.
SC / Santander Consumer USA Holdings Inc
SEAS / United Parks & Resorts Inc.
SEMG / EA Series Trust - Suncoast Select Growth ETF
81941U105 / Shanda Games Limited
SHOR / ShorTel, Inc.
SWBI / Smith & Wesson Brands, Inc.
SNA / Snap-on Incorporated
SLRC / SLR Investment Corp.
83416T100 / SolarCity Corp
LUV / Southwest Airlines Co.
SPR / Spirit AeroSystems Holdings, Inc.
SRC / Spirit Realty Capital, Inc.
US85207U1051 / Sprint Corporation
SXI / Standex International Corporation
HOT / Starwood Hotels & Resorts Worldwide, Inc.
STO / Statoil ASA
SRCL / Stericycle, Inc.
STRA / Strategic Education, Inc.
VIRX / Viracta Therapeutics, Inc.
STI / Solidion Technology, Inc.
KNX / Knight-Swift Transportation Holdings Inc.
TSLX / Sixth Street Specialty Lending, Inc.
TDC / Teradata Corporation
TER / Teradyne, Inc.
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
TSRA / Tessera Technologies, Inc.
TXN / Texas Instruments Incorporated
TMO / Thermo Fisher Scientific Inc.
THO / THOR Industries, Inc.
TOL / Toll Brothers, Inc.
TA / TravelCenters of America Inc
TSL / GraniteShares ETF Trust - GraniteShares 1.25x Long TSLA Daily ETF
TRN / Trinity Industries, Inc.
TBI / TrueBlue, Inc.
TPC / Tutor Perini Corporation
TSN / Tyson Foods, Inc.
SLCA / U.S. Silica Holdings, Inc.
UCTT / Ultra Clean Holdings, Inc.
UPLMQ / Ultra Petroleum Corp.
UNTD / United Online, Inc.
X / United States Steel Corporation
UTHR / United Therapeutics Corporation
UAM / Universal American Corp.
OLED / Universal Display Corporation
MTN / Vail Resorts, Inc.
VALE / Vale S.A. - Depositary Receipt (Common Stock)
VLO / Valero Energy Corporation
VZ / Verizon Communications Inc.
VTNR / Vertex Energy, Inc.
VNCE / Vince Holding Corp.
V / Visa Inc.
VSH / Vishay Intertechnology, Inc.
WTI / W&T Offshore, Inc.
WGL / WGL Holdings, Inc.
US9300591008 / Waddell & Reed Financial, Inc.
WLTGQ / Walter Energy, Inc.
WRE / Washington Real Estate Investment Trust
WST / West Pharmaceutical Services, Inc.
WHR / Whirlpool Corporation
WGO / Winnebago Industries, Inc.
WTFC / Wintrust Financial Corporation
WRLD / World Acceptance Corporation
WOR / Worthington Enterprises, Inc.
WYNN / Wynn Resorts, Limited
XCRA / Xcerra Corp
Xoom / XOOM Corp
YELL / Yellow Corporation
US98884U1088 / ZAGG Inc
G0083B108 / Actavis
BAP / Credicorp Ltd.
ENDP / Endo International plc
FSL / Freescale Semiconductor Ltd
KFX / Kofax Ltd
LBTYA / Liberty Global Ltd.
MHLD / Maiden Holdings, Ltd.
MRVL / Marvell Technology, Inc.
KORS / Michael Kors Holdings Ltd.
NAT / Nordic American Tankers Limited
PRTA / Prothena Corporation plc
VR / Global X Funds - Global X Metaverse ETF
H01531104 / Allied World Assurance Company Holding AG
LOGN / Logitech International S.A.
OUBS /
I / Intelsat SA
L7257P106 / Pacific Drilling S.A.
CSTE / Caesarstone Ltd.
CALL / magicJack VocalTec Ltd.
TARO / Taro Pharmaceutical Industries Ltd.
AER / AerCap Holdings N.V.
LYB / LyondellBasell Industries N.V.
TROX / Tronox Holdings plc
AVGO / Broadcom Inc.
NM / Navios Maritime Holdings, Inc.
SB / Safe Bulkers, Inc.
LEA / Lear Corporation
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
BID / Sotheby's