Market Value642,342,000
Total Holdings204
File Date2013-10-28
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)
ADT / ADT Inc.
DALN / DallasNews Corporation
ECL / Ecolab Inc.
ACCELRYS INC / (00430U103)
BIRT / Actuate Corp
01449J105 / Alere Inc.
ALGT / Allegiant Travel Company
US35904G1076 / Altisource Residential Corp
CVS / CVS Health Corporation
ASCMB / Ascent Capital Group, Inc.
ASTX / Investment Managers Series Trust II - Tradr 2X Long ASTS Daily ETF
AWRE / Aware, Inc.
BLMT / BSB Bancorp, Inc.
BCPC / Balchem Corporation
BBSI / Barrett Business Services, Inc.
DFZ / Barry R G Corp
BEBE / bebe stores, inc.
BGY / BlackRock Enhanced International Dividend Trust
BCX / Blackrock Resources & Commodities Strategy Trust
097698104 / Teledyne Bolt Inc
CIFC / CIFC LLC
CSQ / Calamos Strategic Total Return Fund
CVGW / Calavo Growers, Inc.
MODG / Topgolf Callaway Brands Corp.
CSL / Carlisle Companies Incorporated
CKEC / Carmike Cinemas, Inc.
CSCD / Cascade Microtech, Inc.
LUMN / Lumen Technologies, Inc.
163893209 / Chemtura Corp.
CHKE / Cherokee, Inc.
CIM / Chimera Investment Corporation
US16941M1099 / China Mobile Ltd.
CBB / Cincinnati Bell, Inc.
XGLVX / Clough Global Allocation Fund
GLQ / Clough Global Equity Fund
GLO / Clough Global Opportunities Fund
UTF / Cohen & Steers Infrastructure Fund, Inc
FOF / Cohen & Steers Closed-End Opportunity Fund, Inc.
MMM / 3M Company
CORENERGY INFRASTRUCTURE TR / (21870U205)
CRRC / Courier Corp
DST / DST Systems, Inc.
DBI / Designer Brands Inc.
DAR / Darling Ingredients Inc.
DWCH / Datawatch Corp.
DTLK / Datalink Corp.
DWSN / Dawson Geophysical Company
DXLG / Destination XL Group, Inc.
KO / The Coca-Cola Company
RVT / Royce Small-Cap Trust, Inc.
DUK / Duke Energy Corporation
ESTE / Earthstone Energy Inc - Class A
EML / The Eastern Company
EOI / Eaton Vance Enhanced Equity Income Fund
EVT / Eaton Vance Tax-Advantaged Dividend Income Fund
ELRC / Electro Rent Corp.
ELLI / Ellie Mae, Inc.
LONG / eLong, Inc.
ENTROPIC COMMUNICATIONS INC / (29384R105)
ESL / Esterline Technologies Corp.
XOM / Exxon Mobil Corporation
FMNB / Farmers National Banc Corp.
FBIZ / First Business Financial Services, Inc.
FNFG / First Niagara Financial Group, Inc.
FI / Fiserv, Inc.
FVE / Five Star Senior Living Inc.
F / Ford Motor Company
GDL / The GDL Fund
GSIG / Goldman Sachs ETF Trust - Goldman Sachs Access Investment Grade Corporate 1-5 Year Bond ETF
GDV / The Gabelli Dividend & Income Trust
GIL / Gildan Activewear Inc.
GDP / Goodrich Petroleum Corp.
GLDD / Great Lakes Dredge & Dock Corporation
HALL / Hallmark Financial Services, Inc.
HNGR / Hanger Inc
HAR / Harman International Industries, Inc.
HBOS / Heritage Financial Group Inc
HKTVY / Hong Kong Technology Venture Company Limited - Depositary Receipt (Common Stock)
HOFT / Hooker Furnishings Corporation
HRL / Hormel Foods Corporation
US44244K1097 / Houston Wire & Cable Company
HURN / Huron Consulting Group Inc.
HTCH / Hutchinson Technology, Inc.
ITT / ITT Inc.
451055107 / Iconix Brand Group Inc
DE / Deere & Company
SAAS / inContact, Inc.
IOSP / Innospec Inc.
IPHS / Innophos Holdings, Inc.
INTERNET PATENTS CORP / (46063G101)
00B5M6XQ7 / INTL FCStone Inc.
FC / Franklin Covey Co.
SNAK / Inventure Foods, Inc.
ITIC / Investors Title Company
NVEC / NVE Corporation
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
AVNW / Aviat Networks, Inc.
JJSF / J&J Snack Foods Corp.
JMP / JMP Group LLC
JMBA / Jamba, Inc.
JRN / Journal Communications, Inc.
KIRK / Kirkland's, Inc.
LXU / LSB Industries, Inc.
LAD / Lithia Motors, Inc.
MCN / XAI Madison Equity Premium Income Fund
MGLN / Magellan Health Inc
MKTX / MarketAxess Holdings Inc.
MASC / Material Sciences Corp
MDT / Medtronic plc
MLAB / Mesa Laboratories, Inc.
MFI / mF International Limited
MOCO / MOCON, Inc.
TYPE / Monotype Imaging Holdings, Inc.
MOVE / Movano Inc.
NCR / NCR Corp.
NATH / Nathan's Famous, Inc.
NAUH / National American University Holdings, Inc.
NRCIA / National Research Corp.
NGS / Natural Gas Services Group, Inc.
NLS / Nautilus Inc
NRO / Neuberger Berman Real Estate Securities Income Fund Inc.
BA / The Boeing Company
NVS / Novartis AG - Depositary Receipt (Common Stock)
XNBBX / Nuveen Build America Bond Fund
OSIS / OSI Systems, Inc.
OFFICIAL PMTS HLDGS INC / (67623R106)
BXMT / Blackstone Mortgage Trust, Inc.
OMCL / Omnicell, Inc.
OTTR / Otter Tail Corporation
PTC / PTC Inc.
PQ / Petroquest Energy, Inc.
PLAB / Photronics, Inc.
PPC / Pilgrim's Pride Corporation
WM / Waste Management, Inc.
PMD / Psychemedics Corporation
PPT / Putnam Premier Income Trust
PZN / Pzena Investment Management Inc - Class A
RWT / Redwood Trust, Inc.
REIS / Reis, Inc.
4R5 / RigNet Inc
UBNK / United Financial Bancorp, Inc.
RCKY / Rocky Brands, Inc.
777779307 / Rosetta Resources, Inc.
RSE / Rouse Properties, Inc.
RUE / Rue21, Inc.
SALM / Salem Media Group, Inc.
SSP / The E.W. Scripps Company
SIR / Select Income REIT
/ Shiloh Industries, Inc.
SLGN / Silgan Holdings Inc.
SLP / Simulations Plus, Inc.
SKX / Skechers U.S.A., Inc.
SLRC / SLR Investment Corp.
STANDARD PARKING CORP / (853790103)
SRI / Stoneridge, Inc.
SRDX / Surmodics, Inc.
SYNG / Synergetics, Inc.
SYNT / Syntel, Inc.
TGC INDS INC / (872417308)
HCKT / The Hackett Group, Inc.
TSCO / Tractor Supply Company
TBI / TrueBlue, Inc.
USPH / U.S. Physical Therapy, Inc.
USA / Liberty All-Star Equity Fund
ACIC / American Coastal Insurance Corporation
RTX / RTX Corporation
UEIC / Universal Electronics Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
HBIO / Harvard Bioscience, Inc.
MSFT / Microsoft Corporation
PLOW / Douglas Dynamics, Inc.
VZ / Verizon Communications Inc.
VRTS / Virtus Investment Partners, Inc.
IVW / iShares Trust - iShares S&P 500 Growth ETF
ELV / Elevance Health, Inc.
WEN / The Wendy's Company
WMAR / West Marine, Inc.
WU / The Western Union Company
WHG / Westwood Holdings Group, Inc.
WWD / Woodward, Inc.
INT / World Fuel Services Corp.
98235T107 / Wright Medical Group N.V.
XEL / Xcel Energy Inc.
ZIXI / Zix Corp.
IVZ / Invesco Ltd.
HLSS /
ASPS / Altisource Portfolio Solutions S.A.
CKSW / Clicksoftware Technologies Ltd
ELOS / Syneron Medical Ltd.
ABR / Arbor Realty Trust, Inc.
TTGT / TechTarget, Inc.
JPM / JPMorgan Chase & Co.
AMP / Ameriprise Financial, Inc.
AGYS / Agilysys, Inc.
HSTM / HealthStream, Inc.
UHAL / U-Haul Holding Company
RMT / Royce Micro-Cap Trust, Inc.
DHX / DHI Group, Inc.
JNJ / Johnson & Johnson
THRM / Gentherm Incorporated
PG / Procter & Gamble Co.
XYL / Xylem Inc.
TREE / LendingTree, Inc.
HCI / HCI Group, Inc.
ALG / Alamo Group Inc.
UFPT / UFP Technologies, Inc.
DHIL / Diamond Hill Investment Group, Inc.
RSG / Republic Services, Inc.
ACN / Accenture plc
ESGR / Enstar Group Limited
FLXS / Flexsteel Industries, Inc.
TGT / Target Corporation
CTAS / Cintas Corporation
SHOO / Steven Madden, Ltd.