Market Value5,489,879,000
Total Holdings253
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)
AIR / AAR Corp.
AGCO / AGCO Corporation
ALCS / Alco Stores Inc
ATMI / Atmi Inc
T / AT&T Inc.
AVX / AVX Corp.
ABBV / AbbVie Inc.
BIRT / Actuate Corp
ADEP / Adept Technology
US00770F1049 / Aegion Corp
AIN / Albany International Corp.
ARNC / Arconic Corporation
APEI / American Public Education, Inc.
ALOG / Analogic Corp.
ANLY / Analysts International Corp
ADM / Archer-Daniels-Midland Company
AGX / Argan, Inc.
ASTE / Astec Industries, Inc.
AUQ / AuRico Gold Inc.
AVY / Avery Dennison Corporation
US0549371070 / BB&T Corp.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
TBBK / The Bancorp, Inc.
BK / The Bank of New York Mellon Corporation
BBSI / Barrett Business Services, Inc.
BEBE / bebe stores, inc.
BHLB / Berkshire Hills Bancorp, Inc.
BBOX / Black Box Corp.
US1011191053 / Boston Private Financial Hldg Inc
BRC / Brady Corporation
DVN / Devon Energy Corporation
/ Briggs & Stratton Corp.
BRCD / Brocade Communications Systems, Inc.
CAE / CAE Inc.
CDI / CDI Corp.
CACH / Cache, Inc.
CBM / Cambrex Corp.
CCG / Cheche Group Inc.
CBF / Capital Bank Financial Corp.
POWL / Powell Industries, Inc.
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.
CMC / Commercial Metals Company
CTG / Computer Task Group, Inc.
CNW / Con-way Inc.
CNMD / CONMED Corporation
GLW / Corning Incorporated
CROX / Crocs, Inc.
CCRN / Cross Country Healthcare, Inc.
CYBE / Cyberoptics Corp.
DENN / Denny's Corporation
DXLG / Destination XL Group, Inc.
ATGE / Adtalem Global Education Inc.
US2538277037 / Digirad Corp.
DLR / Digital Realty Trust, Inc.
KDP / Keurig Dr Pepper Inc.
DNB / Dun & Bradstreet Holdings, Inc.
DRCO / Dynamics Research Corp
ELRC / Electro Rent Corp.
ECPG / Encore Capital Group, Inc.
WIRE / Encore Wire Corporation
ENSG / The Ensign Group, Inc.
ENTG / Entegris, Inc.
PLUS / ePlus inc.
ESE / ESCO Technologies Inc.
XLS / Exelis
EZPW / EZCORP, Inc.
FSS / Federal Signal Corporation
FINL / Finish Line, Inc. (THE)
ES / Eversource Energy
FSTR / L.B. Foster Company
FRED / Fred's, Inc.
RAIL / FreightCar America, Inc.
FTEK / Fuel Tech, Inc.
FRM / Furmanite Corporation
GATX / GATX Corporation
GSS / Golden Star Resources Ltd.
GVA / Granite Construction Incorporated
GEF.B / Greif, Inc.
GIFI / Gulf Island Fabrication, Inc.
HFFC / HF Financial Corp.
HNFSA / Hanover Foods Corporation
HDNG / Hardinge, 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.
HES / Hess Corporation
HPHWQ / Hooper Holmes, Inc.
HMN / Horace Mann Educators Corporation
441060100 / Hospira
US44244K1097 / Houston Wire & Cable Company
HUM / Humana Inc.
HBAN / Huntington Bancshares Incorporated
IAG / IAMGOLD Corporation
INDB / Independent Bank Corp.
IDTI / Integrated Device Technology, Inc.
INTC / Intel Corporation
INTX / Intersections, Inc.
IVC / Invacare Corp.
IPI / Intrepid Potash, Inc.
461730103 / Investors Real Estate Trust
IRIX / IRIDEX Corporation
CTS / CTS Corporation
ITRI / Itron, Inc.
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
KNX / Knight-Swift Transportation Holdings Inc.
KSS / Kohl's Corporation
LHCG / LHC Group Inc
LXU / LSB Industries, Inc.
LTRX / Lantronix, Inc.
LAYN / Layne Christensen Co.
LF / Leapfrog Enterprises Inc
LXK / Lexmark International, Inc.
LINC / Lincoln Educational Services Corporation
LDL / Lydall, Inc.
PPIH / Perma-Pipe International Holdings, Inc.
MKSI / MKS Inc.
MAGNETEK INC / (559424403)
MSFG / MainSource Financial Group, Inc.
MANT / Mantech International Corp - Class A
MRO / Marathon Oil Corporation
MRTN / Marten Transport, Ltd.
HSON / Hudson Global, Inc.
MTRN / Materion Corporation
/ McDermott International, Inc.
MIG / VanEck ETF Trust - VanEck Moody's Analytics IG Corporate Bond ETF
GBCI / Glacier Bancorp, Inc.
MCRL / Micrel Inc
MSLXP / Midsouth Bancorp, Inc. - 4% PRF PERPETUAL USD 100 - Ser C
TAP / Molson Coors Beverage Company
MOS / The Mosaic Company
MYGN / Myriad Genetics, Inc.
NCI / Neo-Concept International Group Holdings Limited
NEM / Newmont Corporation
NR / NPK International Inc.
NOVB / North Valley Bancorp
NUE / Nucor Corporation
OFFICIAL PMTS HLDGS INC / (67623R106)
ODC / Oil-Dri Corporation of America
ONB / Old National Bancorp
OLN / Olin Corporation
ZEUS / Olympic Steel, Inc.
OVTI / OmniVision Technologies, Inc.
OMN / Omnova Solutions, Inc.
CNXN / PC Connection, Inc.
PCTI / PCTEL, Inc.
IDXG / Interpace Biosciences, Inc.
PNC / The PNC Financial Services Group, Inc.
PACR / Pacer International Inc
PCBK / Pacific Continental Corp.
PAR / PAR Technology Corporation
PKE / Park Aerospace Corp.
PTEN / Patterson-UTI Energy, Inc.
PENX / Penford Corp
PFE / Pfizer Inc.
PMC / PIMCO Municipal Credit Income Fund
PRGS / Progress Software Corporation
PFG / Principal Financial Group, Inc.
PFS / Provident Financial Services, Inc.
NX / Quanex Building Products Corporation
DGX / Quest Diagnostics Incorporated
QCOR /
RCMT / RCM Technologies, Inc.
RTI /
US74975N1054 / RTI Surgical, Inc.
RFMD /
RGS / Regis Corporation
RNST / Renasant Corporation
RECN / Resources Connection, Inc.
RT / Ruby Tuesday, Inc.
R / Ryder System, Inc.
SIMG /
LUV / Southwest Airlines Co.
SPR / Spirit AeroSystems Holdings, Inc.
SAVE / Spirit Airlines, Inc.
STAA / STAAR Surgical Company
FIBK / First Interstate BancSystem, Inc.
STLY / HG Holdings, Inc.
SRT / Startek, Inc.
STELLARONE CORP / (85856G100)
STRL / Sterling Infrastructure, Inc.
SGY / Stone Energy Corp.
SUI / Sun Communities, Inc.
SUP / Superior Industries International, Inc.
STS / Supreme Industries, Inc.
SFY / Tidal Trust I - SoFi Select 500 ETF
SYA / Symetra Financial Corporation
SYNL / Synalloy Corp.
872307903 / TCF Financial Corporation
TRR / TRC Companies, Inc.
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
UPLMQ / Ultra Petroleum Corp.
UMPQ / Umpqua Holdings Corp
/ UNIT Corporation
UIHC / American Coastal Insurance Corp
UNITED STATIONERS INC / (913004107)
UFPI / UFP Industries, Inc.
UTI / Universal Technical Institute, Inc.
VCI / Valassis Communications Inc
VRA / Vera Bradley, Inc.
VPG / Vishay Precision Group, Inc.
WBCO / Washington Banking Co
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.
CSCO / Cisco Systems, Inc.
US98212B1035 / WPX Energy, 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
FN / Fabrinet
FDP / Fresh Del Monte Produce Inc.
TIGER MEDIA INC / SHS (G88685105)
WTW / Willis Towers Watson Public Limited Company
TROX / Tronox Holdings plc
RCL / Royal Caribbean Cruises Ltd.
STNG / Scorpio Tankers Inc.
TEL / TE Connectivity plc
PESI / Perma-Fix Environmental Services, Inc.
NWPX / NWPX Infrastructure, Inc.
ARAY / Accuray Incorporated
HFWA / Heritage Financial Corporation
ASB / Associated Banc-Corp