Market Value2,731,959,000
Total Holdings227
File Date2015-11-04
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)
KTOS / Kratos Defense & Security Solutions, Inc.
PPIH / Perma-Pipe International Holdings, Inc.
ESE / ESCO Technologies Inc.
US98212B1035 / WPX Energy, Inc.
WU / The Western Union Company
COHU / Cohu, Inc.
STI / Solidion Technology, Inc.
FN / Fabrinet
HFFC / HF Financial Corp.
GIFI / Gulf Island Fabrication, Inc.
AVX / AVX Corp.
AUB / Atlantic Union Bankshares Corporation
BHLB / Berkshire Hills Bancorp, Inc.
UFPI / UFP Industries, Inc.
MSFG / MainSource Financial Group, Inc.
CDI / CDI Corp.
CHS / Chico's FAS, Inc.
FSP / Franklin Street Properties Corp.
C / Citigroup Inc.
OMI / Owens & Minor, Inc.
STS / Supreme Industries, Inc.
DNB / Dun & Bradstreet Holdings, Inc.
CBM / Cambrex Corp.
VRDN / Viridian Therapeutics, Inc.
T / AT&T Inc.
US0549371070 / BB&T Corp.
AEO / American Eagle Outfitters, Inc.
OSK / Oshkosh Corporation
872307903 / TCF Financial Corporation
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
RECN / Resources Connection, Inc.
SWK / Stanley Black & Decker, Inc.
UMPQ / Umpqua Holdings Corp
FRED / Fred's, Inc.
ADT / ADT Inc.
NCI / Neo-Concept International Group Holdings Limited
NX / Quanex Building Products Corporation
RNST / Renasant Corporation
WCIC / WCI Communities, Inc.
AUQ / AuRico Gold Inc.
BRCD / Brocade Communications Systems, Inc.
DXLG / Destination XL Group, Inc.
WAFD / WaFd, Inc
CBRI / CMTSU Liquidation, Inc.
YRI / Yamana Gold Inc
ESND / Essendant Inc.
MAGNETEK INC / (559424403)
BRKL / Brookline Bancorp, Inc.
DTLK / Datalink Corp.
ACAT / Acasia Technology, Inc.
ANW / Aegean Marine Petroleum Network, Inc.
HYGS / Hydrogenics Corp
BDBD / Boulder Brands, Inc.
COBZ / CoBiz Financial, Inc.
/ Jernigan Capital, Inc.
US2836778546 / El Paso Electric Co.
ENH / Endurance Specialty Holdings, Ltd.
FSTR / L.B. Foster Company
LXK / Lexmark International, Inc.
FSS / Federal Signal Corporation
TDW / Tidewater Inc.
KBR / KBR, Inc.
SUI / Sun Communities, Inc.
SYA / Symetra Financial Corporation
SGY / Stone Energy Corp.
US1011191053 / Boston Private Financial Hldg Inc
RAIL / FreightCar America, Inc.
PLUS / ePlus inc.
BCC / Boise Cascade Company
ZEUS / Olympic Steel, Inc.
ENSG / The Ensign Group, Inc.
MGPI / MGP Ingredients, Inc.
TROX / Tronox Holdings plc
SYNL / Synalloy Corp.
ENTG / Entegris, Inc.
SRI / Stoneridge, Inc.
ARNC / Arconic Corporation
FMER / FirstMerit Corp.
WIRE / Encore Wire Corporation
CY / Cypress Semiconductor Corp.
WPP / WPP plc - Depositary Receipt (Common Stock)
SPLS / Staples, Inc.
HPHWQ / Hooper Holmes, Inc.
DEST / Destination Maternity Corp.
BBRG / Bravo Brio Restaurant Group, Inc.
STBA / S&T Bancorp, Inc.
RES / RPC, Inc.
NCIT / NCI, Inc.
HAYN / Haynes International, Inc.
AVHI / Achari Ventures Holdings Corp. I
OUTR / Outerwall Inc.
CRR / Carbo Ceramics Inc.
PUB / People's Utah Bancorp
HDSN / Hudson Technologies, Inc.
OC / Owens Corning
MRCY / Mercury Systems, Inc.
AVT / Avnet, Inc.
CSFL / Centerstate Banks, Inc.
CYBE / Cyberoptics Corp.
AIR / AAR Corp.
TRNS / Transcat, Inc.
BOOM / DMC Global Inc.
ADTN / ADTRAN Holdings, Inc.
SMED / Sharps Compliance Corp.
WG / Willbros Group, Inc.
JASN / Jason Industries, Inc.
RLOG / Rand Logistics, Inc.
KBH / KB Home
NR / NPK International Inc.
MUSA / Murphy USA Inc.
PMC / PIMCO Municipal Credit Income Fund
HSII / Heidrick & Struggles International, Inc.
LXU / LSB Industries, Inc.
AIN / Albany International Corp.
CVGI / Commercial Vehicle Group, Inc.
VPG / Vishay Precision Group, Inc.
WSTL / Westell Technologies, Inc.
MANT / Mantech International Corp - Class A
MSLXP / Midsouth Bancorp, Inc. - 4% PRF PERPETUAL USD 100 - Ser C
CMC / Commercial Metals Company
STNG / Scorpio Tankers Inc.
MKSI / MKS Inc.
ROCK / Gibraltar Industries, Inc.
461730103 / Investors Real Estate Trust
TTGT / TechTarget, Inc.
INT / World Fuel Services Corp.
AXTI / AXT, Inc.
CROX / Crocs, Inc.
SAVE / Spirit Airlines, Inc.
DVN / Devon Energy Corporation
BHI / Baker Hughes Inc.
GLW / Corning Incorporated
NEM / Newmont Corporation
MDU / MDU Resources Group, Inc.
ROVI / Rovi Corp.
TWIN / Twin Disc, Incorporated
MTZ / MasTec, Inc.
BBG / Bill Barrett Corp.
DSPG / DSP Group, Inc.
F / Ford Motor Company
RGS / Regis Corporation
BG / Bunge Global SA
TSC / Tristate Capital Holdings Inc
/ Pier 1 Imports, Inc.
IDXG / Interpace Biosciences, Inc.
FHN / First Horizon Corporation
PTEN / Patterson-UTI Energy, Inc.
ADEP / Adept Technology
CAIAF / CA Immobilien Anlagen AG
ACTG / Acacia Research Corporation
/ CHRISTOPHER & BANKS CORP
US2538277037 / Digirad Corp.
LYTS / LSI Industries Inc.
UTI / Universal Technical Institute, Inc.
GIC / Global Industrial Company
IDCC / InterDigital, Inc.
CKP / Checkpoint Systems, Inc.
MOS / The Mosaic Company
CTRE / CareTrust REIT, Inc.
DHT / DHT Holdings, Inc.
LDL / Lydall, Inc.
TRIB / Trinity Biotech plc - Depositary Receipt (Common Stock)
INDB / Independent Bank Corp.
AMRI / Albany Molecular Research, Inc.
RCL / Royal Caribbean Cruises Ltd.
STFC / State Auto Financial Corp.
PHM / PulteGroup, Inc.
SJI / South Jersey Industries Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
/ UNIT Corporation
64126X201 / NeuStar, Inc.
TXT / Textron Inc.
GTS / Triple-S Management Corp
ONB / Old National Bancorp
SAH / Sonic Automotive, Inc.
TXMD / TherapeuticsMD, Inc.
DBD / Diebold Nixdorf, Incorporated
COF / Capital One Financial Corporation
PFG / Principal Financial Group, Inc.
14754D100 / Cash America International, Inc.
CCRN / Cross Country Healthcare, Inc.
IAG / IAMGOLD Corporation
JCI / Johnson Controls International plc
ZION / Zions Bancorporation, National Association
LHX / L3Harris Technologies, Inc.
PCBK / Pacific Continental Corp.
CTG / Computer Task Group, Inc.
DLR / Digital Realty Trust, Inc.
SHYF / The Shyft Group, Inc.
024237020 / Dean Foods Co
TBBK / The Bancorp, Inc.
LNDC / Landec Corp.
JBLU / JetBlue Airways Corporation
PKE / Park Aerospace Corp.
BK / The Bank of New York Mellon Corporation
HES / Hess Corporation
HBAN / Huntington Bancshares Incorporated
G67742109 / OneBeacon Insurance Group Ltd.
OEG / Orbital Energy Group Inc
UPLMQ / Ultra Petroleum Corp.
AP / Ampco-Pittsburgh Corporation
PCTI / PCTEL, Inc.
ROG / Rogers Corporation
PPSI / Pioneer Power Solutions, Inc.
RGA / Reinsurance Group of America, Incorporated
SRT / Startek, Inc.
DGX / Quest Diagnostics Incorporated
CNFR / Conifer Holdings, Inc.
TAP / Molson Coors Beverage Company
RCMT / RCM Technologies, Inc.
BMS / Bemis Co., Inc.
CSCO / Cisco Systems, Inc.
LSCC / Lattice Semiconductor Corporation
PRMW / Primo Water Corporation
JMBA / Jamba, Inc.
TDC / Teradata Corporation
IVC / Invacare Corp.
TRR / TRC Companies, Inc.
R / Ryder System, Inc.
QLGC / QLogic Corp.
CXP / Columbia Property Trust Inc
BBSI / Barrett Business Services, Inc.
PFE / Pfizer Inc.
IPI / Intrepid Potash, Inc.
CVU / CPI Aerostructures, Inc.
FIBK / First Interstate BancSystem, Inc.
PESI / Perma-Fix Environmental Services, Inc.
HBIO / Harvard Bioscience, Inc.
PNC / The PNC Financial Services Group, Inc.
DGICA / Donegal Group Inc.
CBF / Capital Bank Financial Corp.
MDC / M.D.C. Holdings, Inc.
BPOP / Popular, Inc.
QUAD / Quad/Graphics, Inc.
GVA / Granite Construction Incorporated
SPCB / SuperCom Ltd.
ISIL / Intersil Corp.
NWPX / NWPX Infrastructure, Inc.
BRC / Brady Corporation
MRTN / Marten Transport, Ltd.
TCBK / TriCo Bancshares
LINC / Lincoln Educational Services Corporation
ASTE / Astec Industries, Inc.
FE / FirstEnergy Corp.
HSON / Hudson Global, Inc.
CTS / CTS Corporation
EXC / Exelon Corporation
LDOS / Leidos Holdings, Inc.
MTRN / Materion Corporation
HFWA / Heritage Financial Corporation
ARAY / Accuray Incorporated
PLAB / Photronics, Inc.
CCBG / Capital City Bank Group, Inc.
KN / Knowles Corporation
ODC / Oil-Dri Corporation of America