Market Value3,994,690,000
Total Holdings243
File Date2015-05-12
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)
BHI / Baker Hughes Inc.
PLOW / Douglas Dynamics, Inc.
STI / Solidion Technology, Inc.
US1011191053 / Boston Private Financial Hldg Inc
FIBK / First Interstate BancSystem, Inc.
SHYF / The Shyft Group, Inc.
COF / Capital One Financial Corporation
PKE / Park Aerospace Corp.
SYNL / Synalloy Corp.
ABBV / AbbVie Inc.
CDI / CDI Corp.
VPG / Vishay Precision Group, Inc.
COBZ / CoBiz Financial, Inc.
024237020 / Dean Foods Co
MAT / Mattel, Inc.
UIHC / American Coastal Insurance Corp
OMI / Owens & Minor, Inc.
DNB / Dun & Bradstreet Holdings, Inc.
US0549371070 / BB&T Corp.
QLGC / QLogic Corp.
CY / Cypress Semiconductor Corp.
RLOG / Rand Logistics, Inc.
ROCK / Gibraltar Industries, Inc.
AVY / Avery Dennison Corporation
872307903 / TCF Financial Corporation
RECN / Resources Connection, Inc.
SWK / Stanley Black & Decker, Inc.
/ Pier 1 Imports, Inc.
T / AT&T Inc.
RTI /
ALV / Autoliv, Inc.
ADT / ADT Inc.
JOY / Joy Global, Inc.
DENN / Denny's Corporation
NCI / Neo-Concept International Group Holdings Limited
NX / Quanex Building Products Corporation
RNST / Renasant Corporation
BIRT / Actuate Corp
UFPI / UFP Industries, Inc.
US98212B1035 / WPX Energy, Inc.
PFS / Provident Financial Services, Inc.
AUB / Atlantic Union Bankshares Corporation
KDP / Keurig Dr Pepper Inc.
LXK / Lexmark International, Inc.
FSS / Federal Signal Corporation
ELRC / Electro Rent Corp.
BRCD / Brocade Communications Systems, Inc.
DXLG / Destination XL Group, Inc.
BCC / Boise Cascade Company
MGPI / MGP Ingredients, Inc.
FTEK / Fuel Tech, Inc.
MCRL / Micrel Inc
BOOM / DMC Global Inc.
STAA / STAAR Surgical Company
IDCC / InterDigital, Inc.
ATGE / Adtalem Global Education Inc.
CBRI / CMTSU Liquidation, Inc.
PPIH / Perma-Pipe International Holdings, Inc.
STNG / Scorpio Tankers Inc.
BMS / Bemis Co., Inc.
OUTR / Outerwall Inc.
FRM / Furmanite Corporation
UTI / Universal Technical Institute, Inc.
HSII / Heidrick & Struggles International, Inc.
DTLK / Datalink Corp.
ACAT / Acasia Technology, Inc.
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
HNT / Health Net Inc.
WIRE / Encore Wire Corporation
BBRG / Bravo Brio Restaurant Group, Inc.
NCIT / NCI, Inc.
FIX / Comfort Systems USA, Inc.
OSK / Oshkosh Corporation
MRCY / Mercury Systems, Inc.
WLMS / Williams Industrial Services Group Inc
TXT / Textron Inc.
GLBR / Global Brokerage, Inc.
CAIAF / CA Immobilien Anlagen AG
LYTS / LSI Industries Inc.
WPP / WPP plc - Depositary Receipt (Common Stock)
DEST / Destination Maternity Corp.
HSC / Enviri Corp
YRI / Yamana Gold Inc
GIFI / Gulf Island Fabrication, Inc.
ESE / ESCO Technologies Inc.
ENH / Endurance Specialty Holdings, Ltd.
SPR / Spirit AeroSystems Holdings, Inc.
BRKL / Brookline Bancorp, Inc.
TDW / Tidewater Inc.
KBR / KBR, Inc.
SUI / Sun Communities, Inc.
SYA / Symetra Financial Corporation
SGY / Stone Energy Corp.
PENX / Penford Corp
RAIL / FreightCar America, Inc.
PLUS / ePlus inc.
ZEUS / Olympic Steel, Inc.
TROX / Tronox Holdings plc
ENTG / Entegris, Inc.
SRI / Stoneridge, Inc.
WAFD / WaFd, Inc
CKP / Checkpoint Systems, Inc.
STS / Supreme Industries, Inc.
US60877T1007 / Momenta Pharmaceuticals, Inc.
JASN / Jason Industries, Inc.
SYPR / Sypris Solutions, Inc.
STBA / S&T Bancorp, Inc.
HDSN / Hudson Technologies, Inc.
NR / NPK International Inc.
UNITED STATIONERS INC / (913004107)
AP / Ampco-Pittsburgh Corporation
OC / Owens Corning
AXTI / AXT, Inc.
AVT / Avnet, Inc.
CYBE / Cyberoptics Corp.
ADTN / ADTRAN Holdings, Inc.
AIR / AAR Corp.
TRNS / Transcat, Inc.
CSFL / Centerstate Banks, Inc.
TTI / TETRA Technologies, Inc.
MAGNETEK INC / (559424403)
BHLB / Berkshire Hills Bancorp, Inc.
SPLS / Staples, Inc.
FSTR / L.B. Foster Company
MSFG / MainSource Financial Group, Inc.
WG / Willbros Group, Inc.
MUSA / Murphy USA Inc.
GSM / Ferroglobe PLC
SIMG /
PMC / PIMCO Municipal Credit Income Fund
HRTH / Harte-Hanks, Inc.
LXU / LSB Industries, Inc.
AIN / Albany International Corp.
GEF.B / Greif, Inc.
CHS / Chico's FAS, Inc.
OLN / Olin Corporation
HDNG / Hardinge, Inc.
HLSS /
US44244K1097 / Houston Wire & Cable Company
OMN / Omnova Solutions, Inc.
LF / Leapfrog Enterprises Inc
LHCG / LHC Group Inc
HAYN / Haynes International, Inc.
BBOX / Black Box Corp.
WSTL / Westell Technologies, Inc.
MANT / Mantech International Corp - Class A
PLCM / Polycom, Inc.
JNS / Janus Capital Group, Inc.
MSLXP / Midsouth Bancorp, Inc. - 4% PRF PERPETUAL USD 100 - Ser C
CMC / Commercial Metals Company
DBD / Diebold Nixdorf, Incorporated
AEO / American Eagle Outfitters, Inc.
461730103 / Investors Real Estate Trust
MKSI / MKS Inc.
TTGT / TechTarget, Inc.
ZEP / Zep Inc.
SMED / Sharps Compliance Corp.
CVGI / Commercial Vehicle Group, Inc.
DVN / Devon Energy Corporation
GLW / Corning Incorporated
WU / The Western Union Company
ARNC / Arconic Corporation
/ Jernigan Capital, Inc.
SAH / Sonic Automotive, Inc.
RGS / Regis Corporation
TSC / Tristate Capital Holdings Inc
IDXG / Interpace Biosciences, Inc.
INDB / Independent Bank Corp.
GBCI / Glacier Bancorp, Inc.
FHN / First Horizon Corporation
HPHWQ / Hooper Holmes, Inc.
CROX / Crocs, Inc.
CRR / Carbo Ceramics Inc.
ACTG / Acacia Research Corporation
CCRN / Cross Country Healthcare, Inc.
AUQ / AuRico Gold Inc.
US2538277037 / Digirad Corp.
MIG / VanEck ETF Trust - VanEck Moody's Analytics IG Corporate Bond ETF
MTZ / MasTec, Inc.
FSP / Franklin Street Properties Corp.
CTRE / CareTrust REIT, Inc.
TRIB / Trinity Biotech plc - Depositary Receipt (Common Stock)
PMFG / Pmfg, Inc.
64126X201 / NeuStar, Inc.
AMRI / Albany Molecular Research, Inc.
OMG / OM Group, Inc.
BG / Bunge Global SA
RCL / Royal Caribbean Cruises Ltd.
G67742109 / OneBeacon Insurance Group Ltd.
STFC / State Auto Financial Corp.
/ Briggs & Stratton Corp.
PCBK / Pacific Continental Corp.
US7587501039 / Regal-Beloit Corp.
UPLMQ / Ultra Petroleum Corp.
LAWS / Lawson Products, Inc.
LDL / Lydall, Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
PCTI / PCTEL, Inc.
TAP / Molson Coors Beverage Company
GSS / Golden Star Resources Ltd.
/ UNIT Corporation
SRT / Startek, Inc.
DLR / Digital Realty Trust, Inc.
GTS / Triple-S Management Corp
ONB / Old National Bancorp
PPSI / Pioneer Power Solutions, Inc.
TER / Teradyne, Inc.
GIC / Global Industrial Company
PFG / Principal Financial Group, Inc.
MOS / The Mosaic Company
IAG / IAMGOLD Corporation
JCI / Johnson Controls International plc
ZION / Zions Bancorporation, National Association
R / Ryder System, Inc.
CRK / Comstock Resources, Inc.
FN / Fabrinet
LHX / L3Harris Technologies, Inc.
CTG / Computer Task Group, Inc.
DSPG / DSP Group, Inc.
LNDC / Landec Corp.
JBLU / JetBlue Airways Corporation
USNA / USANA Health Sciences, Inc.
BK / The Bank of New York Mellon Corporation
HES / Hess Corporation
HBAN / Huntington Bancshares Incorporated
OEG / Orbital Energy Group Inc
ASB / Associated Banc-Corp
JBT / JBT Marel Corporation
ENSG / The Ensign Group, Inc.
RGA / Reinsurance Group of America, Incorporated
ARAY / Accuray Incorporated
QUAD / Quad/Graphics, Inc.
PRMW / Primo Water Corporation
CSCO / Cisco Systems, Inc.
BBSI / Barrett Business Services, Inc.
MDC / M.D.C. Holdings, Inc.
STRL / Sterling Infrastructure, Inc.
COHU / Cohu, Inc.
WCIC / WCI Communities, Inc.
HFFC / HF Financial Corp.
RCMT / RCM Technologies, Inc.
NWPX / NWPX Infrastructure, Inc.
IVC / Invacare Corp.
FRED / Fred's, Inc.
CBM / Cambrex Corp.
TRR / TRC Companies, Inc.
HSON / Hudson Global, Inc.
BPOP / Popular, Inc.
VRDN / Viridian Therapeutics, Inc.
PFE / Pfizer Inc.
DGICA / Donegal Group Inc.
CBF / Capital Bank Financial Corp.
IPI / Intrepid Potash, Inc.
CVU / CPI Aerostructures, Inc.
BRC / Brady Corporation
HBIO / Harvard Bioscience, Inc.
AVX / AVX Corp.
TCBK / TriCo Bancshares
TWIN / Twin Disc, Incorporated
LDOS / Leidos Holdings, Inc.
GVA / Granite Construction Incorporated
MRTN / Marten Transport, Ltd.
PESI / Perma-Fix Environmental Services, Inc.
ODC / Oil-Dri Corporation of America
CCBG / Capital City Bank Group, Inc.
ASTE / Astec Industries, Inc.
F / Ford Motor Company
PLAB / Photronics, Inc.
UMPQ / Umpqua Holdings Corp
PNC / The PNC Financial Services Group, Inc.
CTS / CTS Corporation
ANW / Aegean Marine Petroleum Network, Inc.
DGX / Quest Diagnostics Incorporated
FE / FirstEnergy Corp.
LINC / Lincoln Educational Services Corporation
TDC / Teradata Corporation
HFWA / Heritage Financial Corporation
EXC / Exelon Corporation
MTRN / Materion Corporation
KN / Knowles Corporation