Market Value5,489,879,000
Total Holdings253
File Date2013-11-26
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
T / AT&T Inc.
ATMI / Atmi Inc
GIFI / Gulf Island Fabrication, 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.
MKSI / MKS Inc.
LDL / Lydall, Inc.
ADM / Archer-Daniels-Midland Company
AGX / Argan, Inc.
AUQ / AuRico Gold Inc.
AVY / Avery Dennison Corporation
AVT / Avnet, Inc.
US0549371070 / BB&T Corp.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
BK / The Bank of New York Mellon Corporation
BBG / Bill Barrett Corp.
LTRX / Lantronix, Inc.
BEBE / bebe stores, inc.
BHE / Benchmark Electronics, Inc.
BHLB / Berkshire Hills Bancorp, Inc.
BBOX / Black Box Corp.
US1011191053 / Boston Private Financial Hldg Inc
/ Briggs & Stratton Corp.
DVN / Devon Energy Corporation
BRCD / Brocade Communications Systems, Inc.
FRED / Fred's, Inc.
CAE / CAE Inc.
CDI / CDI Corp.
STS / Supreme Industries, Inc.
CACH / Cache, Inc.
CCG / Cheche Group Inc.
CBF / Capital Bank Financial 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.
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.
DRI / Darden Restaurants, Inc.
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.
WIRE / Encore Wire Corporation
ENTG / Entegris, Inc.
PLUS / ePlus inc.
ESE / ESCO Technologies Inc.
XLS / Exelis
MTRN / Materion Corporation
FSS / Federal Signal Corporation
GSS / Golden Star Resources Ltd.
FINL / Finish Line, Inc. (THE)
PCBK / Pacific Continental Corp.
ES / Eversource Energy
FSTR / L.B. Foster Company
RAIL / FreightCar America, Inc.
FTEK / Fuel Tech, Inc.
FSYS / Fuel Systems Solutions, Inc.
FRM / Furmanite Corporation
GATX / GATX Corporation
TBBK / The Bancorp, Inc.
GBCI / Glacier Bancorp, Inc.
GDOT / Green Dot Corporation
GEF.B / Greif, Inc.
GES / Guess?, Inc.
HNFSA / Hanover Foods Corporation
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
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
IAG / IAMGOLD Corporation
INDB / Independent Bank Corp.
ENSG / The Ensign Group, Inc.
IDTI / Integrated Device Technology, Inc.
INTC / Intel Corporation
INTX / Intersections, Inc.
IPI / Intrepid Potash, Inc.
INVN / The Alger ETF Trust - Alger Russell Innovation ETF
461730103 / Investors Real Estate Trust
ECPG / Encore Capital Group, Inc.
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
KDN / Kaydon 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.
PPIH / Perma-Pipe International Holdings, 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
HFWA / Heritage Financial Corporation
US87403A1079 / Tailored Brands, Inc.
MDP / Meredith Holdings Corp
METI / Merge Tech Inc
MCRL / Micrel Inc
MSFT / Microsoft Corporation
MOLX / Molex Inc
TAP / Molson Coors Beverage Company
MOS / The Mosaic Company
MYGN / Myriad Genetics, Inc.
NCI / Neo-Concept International Group Holdings Limited
IVC / Invacare Corp.
NEM / Newmont Corporation
NR / NPK International Inc.
NOVB / North Valley Bancorp
TRR / TRC Companies, Inc.
NUE / Nucor Corporation
OFFICIAL PMTS HLDGS INC / (67623R106)
ONB / Old National Bancorp
OLN / Olin Corporation
ZEUS / Olympic Steel, Inc.
OVTI / OmniVision Technologies, Inc.
OMN / Omnova Solutions, Inc.
OMI / Owens & Minor, Inc.
CNXN / PC Connection, Inc.
PCTI / PCTEL, Inc.
IDXG / Interpace Biosciences, Inc.
PACR / Pacer International Inc
CBM / Cambrex 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
POWL / Powell Industries, Inc.
PFG / Principal Financial Group, Inc.
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.
HFFC / HF Financial Corp.
RT / Ruby Tuesday, Inc.
R / Ryder System, Inc.
SGA / Saga Communications, Inc.
CSCO / Cisco Systems, Inc.
LINC / Lincoln Educational Services Corporation
SIMG /
LUV / Southwest Airlines Co.
SPR / Spirit AeroSystems Holdings, Inc.
SAVE / Spirit Airlines, Inc.
STAA / STAAR Surgical Company
STLY / HG Holdings, Inc.
SRT / Startek, Inc.
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.
IRIX / IRIDEX Corporation
872307903 / TCF Financial Corporation
MSLXP / Midsouth Bancorp, Inc. - 4% PRF PERPETUAL USD 100 - Ser C
SGY / Stone Energy Corp.
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)
ANLY / Analysts International Corp
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.
FIBK / First Interstate BancSystem, Inc.
WOR / Worthington Enterprises, 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)
TROX / Tronox Holdings plc
RCL / Royal Caribbean Cruises Ltd.
STNG / Scorpio Tankers Inc.
AVD / American Vanguard Corporation
PESI / Perma-Fix Environmental Services, Inc.
NWPX / NWPX Infrastructure, Inc.
GVA / Granite Construction Incorporated
EZPW / EZCORP, Inc.
SXT / Sensient Technologies Corporation
DGX / Quest Diagnostics Incorporated
TEL / TE Connectivity plc
KNX / Knight-Swift Transportation Holdings Inc.
WTW / Willis Towers Watson Public Limited Company
PNC / The PNC Financial Services Group, Inc.
MRTN / Marten Transport, Ltd.
CTS / CTS Corporation
HSON / Hudson Global, Inc.
BBSI / Barrett Business Services, Inc.
ASTE / Astec Industries, Inc.
ODC / Oil-Dri Corporation of America
BRC / Brady Corporation
ASB / Associated Banc-Corp
ARAY / Accuray Incorporated