Market Value5,704,590,000
Total Holdings253
File Date2014-05-09
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.
ADT / ADT Inc.
KALU / Kaiser Aluminum Corporation
STS / Supreme Industries, Inc.
ALCS / Alco Stores Inc
CSCO / Cisco Systems, Inc.
T / AT&T Inc.
WU / The Western Union Company
ABBV / AbbVie Inc.
BIRT / Actuate Corp
SUP / Superior Industries International, Inc.
AIN / Albany International Corp.
ARNC / Arconic Corporation
APEI / American Public Education, Inc.
ARCH / Arch Resources, Inc.
ADM / Archer-Daniels-Midland Company
AGX / Argan, Inc.
AUQ / AuRico Gold Inc.
ALV / Autoliv, Inc.
AVY / Avery Dennison Corporation
US0549371070 / BB&T Corp.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
BK / The Bank of New York Mellon Corporation
BEBE / bebe stores, inc.
BHLB / Berkshire Hills Bancorp, Inc.
MKSI / MKS Inc.
BBOX / Black Box Corp.
BCC / Boise Cascade Company
/ Briggs & Stratton Corp.
BRCD / Brocade Communications Systems, Inc.
BRKL / Brookline Bancorp, Inc.
CAE / CAE Inc.
CDI / CDI Corp.
OEG / Orbital Energy Group Inc
CCG / Cheche Group Inc.
TRR / TRC Companies, Inc.
CAH / Cardinal Health, Inc.
CSFL / Centerstate Banks, Inc.
CHS / Chico's FAS, Inc.
CBRI / CMTSU Liquidation, Inc.
WCIC / WCI Communities, Inc.
COBZ / CoBiz Financial, Inc.
CMC / Commercial Metals Company
CVGI / Commercial Vehicle Group, Inc.
CTG / Computer Task Group, Inc.
PLOW / Douglas Dynamics, Inc.
CNW / Con-way Inc.
GLW / Corning Incorporated
CCRN / Cross Country Healthcare, Inc.
IVC / Invacare Corp.
CYBE / Cyberoptics Corp.
DSPG / DSP Group, Inc.
DWSN / Dawson Geophysical Company
DENN / Denny's Corporation
DXLG / Destination XL Group, Inc.
DVN / Devon Energy Corporation
ATGE / Adtalem Global Education Inc.
DBD / Diebold Nixdorf, Incorporated
US2538277037 / Digirad Corp.
DLR / Digital Realty Trust, Inc.
KDP / Keurig Dr Pepper Inc.
DNB / Dun & Bradstreet Holdings, Inc.
BOOM / DMC Global Inc.
ELRC / Electro Rent Corp.
WIRE / Encore Wire Corporation
ENSG / The Ensign Group, Inc.
ENTG / Entegris, Inc.
PLUS / ePlus inc.
ESE / ESCO Technologies Inc.
FSS / Federal Signal Corporation
FNHC / FedNat Holding Co
ES / Eversource Energy
FSTR / L.B. Foster Company
US2836778546 / El Paso Electric Co.
RAIL / FreightCar America, Inc.
FTEK / Fuel Tech, Inc.
FRM / Furmanite Corporation
GATX / GATX Corporation
GSM / Ferroglobe PLC
COF / Capital One Financial Corporation
GEF.B / Greif, Inc.
HDNG / Hardinge, Inc.
LHX / L3Harris Technologies, Inc.
HSC / Enviri Corp
HRTH / Harte-Hanks, Inc.
HAYN / Haynes International, Inc.
HNT / Health Net Inc.
HSII / Heidrick & Struggles International, Inc.
HES / Hess Corporation
HPHWQ / Hooper Holmes, Inc.
441060100 / Hospira
US44244K1097 / Houston Wire & Cable Company
PCBK / Pacific Continental Corp.
HUM / Humana Inc.
HBAN / Huntington Bancshares Incorporated
IAG / IAMGOLD Corporation
G67742109 / OneBeacon Insurance Group Ltd.
INDB / Independent Bank Corp.
IDTI / Integrated Device Technology, Inc.
INTC / Intel Corporation
PCTI / PCTEL, Inc.
IDCC / InterDigital, Inc.
CBM / Cambrex Corp.
IPI / Intrepid Potash, Inc.
461730103 / Investors Real Estate Trust
US98212B1035 / WPX Energy, Inc.
SGY / Stone Energy Corp.
HFFC / HF Financial Corp.
CBF / Capital Bank Financial Corp.
GIFI / Gulf Island Fabrication, Inc.
AVX / AVX Corp.
ITRI / Itron, Inc.
UMPQ / Umpqua Holdings Corp
JNS / Janus Capital Group, Inc.
JBLU / JetBlue Airways Corporation
JBT / JBT Marel Corporation
JCI / Johnson Controls International plc
JOY / Joy Global, Inc.
KBR / KBR, Inc.
BHI / Baker Hughes Inc.
KEATING CAPITAL, INC. / (48722R106)
KEG / Key Energy Services, Inc.
KSS / Kohl's Corporation
LHCG / LHC Group Inc
LXU / LSB Industries, Inc.
LNDC / Landec Corp.
LTMAQ / LATAM Airlines Group S.A. - ADR
LAWS / Lawson Products, Inc.
LF / Leapfrog Enterprises Inc
LXK / Lexmark International, Inc.
PPIH / Perma-Pipe International Holdings, Inc.
MGPI / MGP Ingredients, Inc.
GBCI / Glacier Bancorp, Inc.
MAGNETEK INC. / (559424403)
MSFG / MainSource Financial Group, Inc.
MANT / Mantech International Corp - Class A
MRO / Marathon Oil Corporation
MAT / Mattel, Inc.
/ McDermott International, Inc.
MIG / VanEck ETF Trust - VanEck Moody's Analytics IG Corporate Bond ETF
MCRL / Micrel Inc
MSLXP / Midsouth Bancorp, Inc. - 4% PRF PERPETUAL USD 100 - Ser C
TAP / Molson Coors Beverage Company
MOS / The Mosaic Company
MUSA / Murphy USA Inc.
MYGN / Myriad Genetics, Inc.
US1011191053 / Boston Private Financial Hldg Inc
NCI / Neo-Concept International Group Holdings Limited
024237020 / Dean Foods Co
NEM / Newmont Corporation
NR / NPK International Inc.
NOVB / North Valley Bancorp
NUE / Nucor Corporation
ONB / Old National Bancorp
OLN / Olin Corporation
ZEUS / Olympic Steel, Inc.
OVTI / OmniVision Technologies, Inc.
OMN / Omnova Solutions, Inc.
IDXG / Interpace Biosciences, Inc.
PACR / Pacer International Inc
PAR / PAR Technology Corporation
PKE / Park Aerospace Corp.
PENX / Penford Corp
PFE / Pfizer Inc.
PMC / PIMCO Municipal Credit Income Fund
GSS / Golden Star Resources Ltd.
PPSI / Pioneer Power Solutions, Inc.
PLCM / Polycom, 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 /
RFMD /
RGS / Regis Corporation
RGA / Reinsurance Group of America, Incorporated
RNST / Renasant Corporation
RECN / Resources Connection, Inc.
RT / Ruby Tuesday, Inc.
R / Ryder System, Inc.
HSON / Hudson Global, Inc.
BPOP / Popular, Inc.
SIMG /
LUV / Southwest Airlines Co.
SHYF / The Shyft Group, Inc.
SPR / Spirit AeroSystems Holdings, Inc.
STAA / STAAR Surgical Company
STLY / HG Holdings, Inc.
SRT / Startek, Inc.
STFC / State Auto Financial Corp.
STRL / Sterling Infrastructure, Inc.
SRI / Stoneridge, Inc.
SUI / Sun Communities, Inc.
STI / Solidion Technology, Inc.
SFY / Tidal Trust I - SoFi Select 500 ETF
SYA / Symetra Financial Corporation
SYNL / Synalloy Corp.
GIC / Global Industrial Company
872307903 / TCF Financial Corporation
TTGT / TechTarget, Inc.
TER / Teradyne, Inc.
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
TTI / TETRA Technologies, Inc.
TDW / Tidewater Inc.
TRNS / Transcat, Inc.
TRIB / Trinity Biotech plc - Depositary Receipt (Common Stock)
GTS / Triple-S Management Corp
TQNT /
TSC / Tristate Capital Holdings Inc
URS / Urs Corp
USNA / USANA Health Sciences, Inc.
UPLMQ / Ultra Petroleum Corp.
UNB / Union Bankshares, Inc.
/ UNIT Corporation
UIHC / American Coastal Insurance Corp
UNITED STATIONERS, INC. / (913004107)
UFPI / UFP Industries, Inc.
UTI / Universal Technical Institute, Inc.
MDC / M.D.C. Holdings, Inc.
VRA / Vera Bradley, Inc.
HFWA / Heritage Financial Corporation
VPG / Vishay Precision Group, Inc.
WBCO / Washington Banking Co
WAFD / WaFd, Inc
WSTL / Westell Technologies, Inc.
WG / Willbros Group, Inc.
CWEI / Williams (CLAYTON) Energy, Inc.
ZEP / Zep Inc.
ZBH / Zimmer Biomet Holdings, Inc.
ZION / Zions Bancorporation, National Association
BG / Bunge Global SA
ENH / Endurance Specialty Holdings, Ltd.
FN / Fabrinet
FDP / Fresh Del Monte Produce Inc.
HLSS /
TROX / Tronox Holdings plc
RCL / Royal Caribbean Cruises Ltd.
STNG / Scorpio Tankers Inc.
FIBK / First Interstate BancSystem, Inc.
CRK / Comstock Resources, Inc.
ASB / Associated Banc-Corp
POWL / Powell Industries, Inc.
LDL / Lydall, Inc.
FRED / Fred's, Inc.
GVA / Granite Construction Incorporated
DGX / Quest Diagnostics Incorporated
WTW / Willis Towers Watson Public Limited Company
TEL / TE Connectivity plc
PESI / Perma-Fix Environmental Services, Inc.
ASTE / Astec Industries, Inc.
MTRN / Materion Corporation
TWIN / Twin Disc, Incorporated
MRTN / Marten Transport, Ltd.
CTS / CTS Corporation
ODC / Oil-Dri Corporation of America
PNC / The PNC Financial Services Group, Inc.
PLAB / Photronics, Inc.
LINC / Lincoln Educational Services Corporation
ARAY / Accuray Incorporated
BRC / Brady Corporation
NWPX / NWPX Infrastructure, Inc.