Market Value5,424,672,000
Total Holdings269
File Date2013-08-14
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)
AIR / AAR Corp.
AGCO / AGCO Corporation
ALCS / Alco Stores Inc
ATMI / Atmi Inc
T / AT&T Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
ABBV / AbbVie Inc.
US1011191053 / Boston Private Financial Hldg Inc
STS / Supreme Industries, Inc.
BIRT / Actuate Corp
ADEP / Adept Technology
US00770F1049 / Aegion Corp
AIN / Albany International Corp.
ARNC / Arconic Corporation
DVN / Devon Energy Corporation
APEI / American Public Education, Inc.
ALOG / Analogic Corp.
ADM / Archer-Daniels-Midland Company
AGX / Argan, Inc.
AUQ / AuRico Gold Inc.
CSCO / Cisco Systems, Inc.
AVY / Avery Dennison Corporation
AVT / Avnet, Inc.
US0549371070 / BB&T Corp.
KNX / Knight-Swift Transportation Holdings Inc.
BK / The Bank of New York Mellon Corporation
LUV / Southwest Airlines Co.
MKSI / MKS Inc.
BBG / Bill Barrett Corp.
BEBE / bebe stores, inc.
BHLB / Berkshire Hills Bancorp, Inc.
BBOX / Black Box Corp.
/ Briggs & Stratton Corp.
BRCD / Brocade Communications Systems, Inc.
CAE / CAE Inc.
CDI / CDI Corp.
COF / Capital One Financial Corporation
CRR / Carbo Ceramics Inc.
CAH / Cardinal Health, Inc.
CSFL / Centerstate Banks, Inc.
CHS / Chico's FAS, Inc.
CBRI / CMTSU Liquidation, Inc.
COBZ / CoBiz Financial, Inc.
CROX / Crocs, Inc.
CMC / Commercial Metals Company
CTG / Computer Task Group, Inc.
CNW / Con-way Inc.
CNMD / CONMED Corporation
GLW / Corning Incorporated
CCRN / Cross Country Healthcare, Inc.
CYBE / Cyberoptics Corp.
DRI / Darden Restaurants, Inc.
DENN / Denny's Corporation
DXLG / Destination XL Group, Inc.
ATGE / Adtalem Global Education Inc.
US2538277037 / Digirad Corp.
PKE / Park Aerospace Corp.
PESI / Perma-Fix Environmental Services, Inc.
ASTE / Astec Industries, Inc.
PCBK / Pacific Continental Corp.
KDP / Keurig Dr Pepper Inc.
DNB / Dun & Bradstreet Holdings, Inc.
DRCO / Dynamics Research Corp
ELRC / Electro Rent Corp.
WIRE / Encore Wire Corporation
TBBK / The Bancorp, Inc.
LTRX / Lantronix, Inc.
ENSG / The Ensign Group, Inc.
ENTG / Entegris, Inc.
UPLMQ / Ultra Petroleum Corp.
PLUS / ePlus inc.
ESE / ESCO Technologies Inc.
XLS / Exelis
FSS / Federal Signal Corporation
FINL / Finish Line, Inc. (THE)
FIBK / First Interstate BancSystem, Inc.
ES / Eversource Energy
FSTR / L.B. Foster Company
FRED / Fred's, Inc.
RAIL / FreightCar America, Inc.
FTEK / Fuel Tech, Inc.
FSYS / Fuel Systems Solutions, Inc.
FRM / Furmanite Corporation
GATX / GATX Corporation
GSS / Golden Star Resources Ltd.
GDOT / Green Dot Corporation
GEF.B / Greif, Inc.
GES / Guess?, Inc.
GIFI / Gulf Island Fabrication, Inc.
HFFC / HF Financial Corp.
HDNG / Hardinge, Inc.
HAR / Harman International Industries, Inc.
LHX / L3Harris Technologies, Inc.
HARRIS INTERACTIVE INC / (414549105)
HSC / Enviri Corp
HRTH / Harte-Hanks, Inc.
HA / Hawaiian Holdings, Inc.
HSII / Heidrick & Struggles International, Inc.
HSKA / Heska Corp. (Restricted Voting)
HES / Hess Corporation
IAG / IAMGOLD Corporation
HPHWQ / Hooper Holmes, Inc.
HMN / Horace Mann Educators Corporation
HRZN / Horizon Technology Finance Corporation
441060100 / Hospira
US44244K1097 / Houston Wire & Cable Company
HUM / Humana Inc.
HBAN / Huntington Bancshares Incorporated
INDB / Independent Bank Corp.
IDTI / Integrated Device Technology, Inc.
INTC / Intel Corporation
INTX / Intersections, Inc.
IVC / Invacare Corp.
IPI / Intrepid Potash, Inc.
INVN / The Alger ETF Trust - Alger Russell Innovation ETF
461730103 / Investors Real Estate Trust
IRIX / IRIDEX Corporation
JNS / Janus Capital Group, Inc.
JBLU / JetBlue Airways Corporation
JBT / JBT Marel Corporation
JCI / Johnson Controls International plc
JNY / Jones Group Inc
KBR / KBR, Inc.
KALU / Kaiser Aluminum Corporation
KDN / Kaydon Corp
CBM / Cambrex Corp.
KSS / Kohl's Corporation
LHCG / LHC Group Inc
LXU / LSB Industries, Inc.
LAYN / Layne Christensen Co.
LF / Leapfrog Enterprises Inc
LXK / Lexmark International, Inc.
LDL / Lydall, Inc.
PPIH / Perma-Pipe International Holdings, Inc.
TRR / TRC Companies, Inc.
MAGNETEK INC / (559424403)
MSFG / MainSource Financial Group, Inc.
MAN / ManpowerGroup Inc.
MANT / Mantech International Corp - Class A
MRO / Marathon Oil Corporation
MTZ / MasTec, Inc.
/ McDermott International, Inc.
MIG / VanEck ETF Trust - VanEck Moody's Analytics IG Corporate Bond ETF
US87403A1079 / Tailored Brands, Inc.
MDP / Meredith Holdings Corp
METI / Merge Tech Inc
MCRL / Micrel Inc
MSFT / Microsoft Corporation
MSLXP / Midsouth Bancorp, Inc. - 4% PRF PERPETUAL USD 100 - Ser C
MOLX / Molex Inc
TAP / Molson Coors Beverage Company
MOS / The Mosaic Company
NCI / Neo-Concept International Group Holdings Limited
NEM / Newmont Corporation
NR / NPK International Inc.
NOVB / North Valley Bancorp
ECPG / Encore Capital Group, Inc.
OFFICIAL PMTS HLDGS INC / (67623R106)
ONB / Old National Bancorp
OLN / Olin Corporation
ZEUS / Olympic Steel, Inc.
OVTI / OmniVision Technologies, Inc.
OMI / Owens & Minor, Inc.
CNXN / PC Connection, Inc.
PCTI / PCTEL, Inc.
IDXG / Interpace Biosciences, Inc.
PACR / Pacer International Inc
PAR / PAR Technology Corporation
PTEN / Patterson-UTI Energy, Inc.
PENX / Penford Corp
SXT / Sensient Technologies Corporation
AVD / American Vanguard Corporation
PFE / Pfizer Inc.
PMC / PIMCO Municipal Credit Income Fund
PFG / Principal Financial Group, Inc.
ANLY / Analysts International Corp
PRGS / Progress Software Corporation
PFS / Provident Financial Services, Inc.
NX / Quanex Building Products Corporation
QCOR /
RCMT / RCM Technologies, Inc.
RTI /
US74975N1054 / RTI Surgical, Inc.
RFMD /
RGS / Regis Corporation
RNST / Renasant Corporation
RSG / Republic Services, Inc.
RECN / Resources Connection, Inc.
RELL / Richardson Electronics, Ltd.
RT / Ruby Tuesday, Inc.
R / Ryder System, Inc.
UMPQ / Umpqua Holdings Corp
POWL / Powell Industries, Inc.
SGA / Saga Communications, Inc.
US98212B1035 / WPX Energy, Inc.
SGY / Stone Energy Corp.
AVX / AVX Corp.
SIMG /
SPR / Spirit AeroSystems Holdings, Inc.
SAVE / Spirit Airlines, Inc.
STAA / STAAR Surgical Company
STLY / HG Holdings, Inc.
SRT / Startek, Inc.
EZPW / EZCORP, Inc.
ASB / Associated Banc-Corp
STELLARONE CORP / (85856G100)
STE / STERIS plc
STRL / Sterling Infrastructure, Inc.
SUI / Sun Communities, Inc.
STI / Solidion Technology, Inc.
SUP / Superior Industries International, Inc.
SFY / Tidal Trust I - SoFi Select 500 ETF
SYA / Symetra Financial Corporation
SYNL / Synalloy Corp.
872307903 / TCF Financial Corporation
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
TTI / TETRA Technologies, Inc.
TDW / Tidewater Inc.
TITN / Titan Machinery Inc.
TRIB / Trinity Biotech plc - Depositary Receipt (Common Stock)
TQNT /
TSC / Tristate Capital Holdings Inc
URS / Urs Corp
ULBI / Ultralife Corporation
/ UNIT Corporation
UIHC / American Coastal Insurance Corp
UNITED STATIONERS INC / (913004107)
UFPI / UFP Industries, Inc.
UTI / Universal Technical Institute, Inc.
VCI / Valassis Communications Inc
VPG / Vishay Precision Group, Inc.
WAFD / WaFd, Inc
WERN / Werner Enterprises, Inc.
WSTL / Westell Technologies, Inc.
WU / The Western Union Company
WHF / WhiteHorse Finance, Inc.
WG / Willbros Group, Inc.
CWEI / Williams (CLAYTON) Energy, Inc.
ARAY / Accuray Incorporated
WOR / Worthington Enterprises, Inc.
YRI / Yamana Gold Inc
ZEP / Zep Inc.
ZBH / Zimmer Biomet Holdings, Inc.
ZION / Zions Bancorporation, National Association
BG / Bunge Global SA
ENH / Endurance Specialty Holdings, Ltd.
ESV / Ensco plc
FDP / Fresh Del Monte Produce Inc.
TIGER MEDIA INC / SHS (G88685105)
TROX / Tronox Holdings plc
RCL / Royal Caribbean Cruises Ltd.
STNG / Scorpio Tankers Inc.
DGX / Quest Diagnostics Incorporated
CTS / CTS Corporation
ODC / Oil-Dri Corporation of America
WTW / Willis Towers Watson Public Limited Company
NWPX / NWPX Infrastructure, Inc.
BHE / Benchmark Electronics, Inc.
TEL / TE Connectivity plc
BBSI / Barrett Business Services, Inc.
GVA / Granite Construction Incorporated
MRTN / Marten Transport, Ltd.
HSON / Hudson Global, Inc.
PNC / The PNC Financial Services Group, Inc.
BRC / Brady Corporation
MTRN / Materion Corporation
HFWA / Heritage Financial Corporation
LINC / Lincoln Educational Services Corporation
GBCI / Glacier Bancorp, Inc.