Market Value1,041,754,000
Total Holdings272
File Date2013-10-31
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.

Upgrade to unlock premium data and export to Excel .

Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
ADT / ADT Inc.
T / AT&T Inc.
ACTG / Acacia Research Corporation
Accelrys Inc / (00430U103)
ACTV / Two Roads Shared Trust - LeaderShares Activist Leaders ETF
RBA / RB Global, Inc.
ABCO / Advisory Board Co. (The)
ADVS / Advent Software, Inc.
A / Agilent Technologies, Inc.
AGYS / Agilysys, Inc.
APD / Air Products and Chemicals, Inc.
AKRX / Akorn, Inc.
ALGT / Allegiant Travel Company
ARLP / Alliance Resource Partners, L.P. - Limited Partnership
AMT / American Tower Corporation
ALOG / Analogic Corp.
ANIK / Anika Therapeutics, Inc.
NKTR / Nektar Therapeutics
APOG / Apogee Enterprises, Inc.
WTRG / Essential Utilities, Inc.
ABG / Asbury Automotive Group, Inc.
ATRO / Astronics Corporation
AAWW / Atlas Air Worldwide Holdings Inc.
OKE / ONEOK, Inc.
HURN / Huron Consulting Group Inc.
BRK.B / Berkshire Hathaway Inc.
BCR / C. R. Bard, Inc. - Corporate Bond/Note
INTC / Intel Corporation
BHLB / Berkshire Hills Bancorp, Inc.
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
09689U102 / Body Central Corp.
BBRG / Bravo Brio Restaurant Group, Inc.
BMY / Bristol-Myers Squibb Company
CNL / Collective Mining Ltd.
PCOM / Points.com Inc
MODG / Topgolf Callaway Brands Corp.
CCJ / Cameco Corporation
/ Voya Prime Rate Trust
CPLA / Capella Education Co.
CFN / CareFusion Corporation
/ A.M. Castle & Co.
CATY / Cathay General Bancorp
/ CELADON GROUP INC
CELG / Celgene Corp.
CAKE / The Cheesecake Factory Incorporated
CHEF / The Chefs' Warehouse, Inc.
CNK / Cinemark Holdings, Inc.
CTAS / Cintas Corporation
CTRN / Citi Trends, Inc.
CYN / Cyngn Inc.
CBLI / Cytocom Inc
CCOI / Cogent Communications Holdings, Inc.
CTSH / Cognizant Technology Solutions Corporation
MTN / Vail Resorts, Inc.
CMA / Comerica Incorporated
CONN / Conn's, Inc.
CTCT / Constant Contact, Inc.
CEB / CEB Inc.
DHX / DHI Group, Inc.
CMLS / Cumulus Media Inc.
DXPE / DXP Enterprises, Inc.
DBD / Diebold Nixdorf, Incorporated
DGII / Digi International Inc.
DIS / The Walt Disney Company
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
ECHO / Echo Global Logistics Inc
RGEN / Repligen Corporation
AWI / Armstrong World Industries, Inc.
ESIO / Electro Scientific Industries, Inc.
EFII / Electronics For Imaging, Inc.
EOGSF / Emerald Resources NL
EHC / Encompass Health Corporation
EPD / Enterprise Products Partners L.P. - Limited Partnership
WMT / Walmart Inc.
ESL / Esterline Technologies Corp.
BRKR / Bruker Corporation
ESRX / Express Scripts Holding Co.
AAPL / Apple Inc.
SBUX / Starbucks Corporation
FEIC / FEI Company
US3024451011 / FLIR Systems, Inc.
CSCO / Cisco Systems, Inc.
FDS / FactSet Research Systems Inc.
FARO / FARO Technologies, Inc.
FCFS / FirstCash Holdings, Inc.
FRC / First Republic Bank
FUBC / 1st United Bancorp
ZBH / Zimmer Biomet Holdings, Inc.
FLO / Flowers Foods, Inc.
FWRD / Forward Air Corporation
FSTR / L.B. Foster Company
/ Voya Prime Rate Trust
FCX / Freeport-McMoRan Inc.
GBL / Gamco Investors Inc - Class A
GFIG / GFI Group, Inc.
GSIG / Goldman Sachs ETF Trust - Goldman Sachs Access Investment Grade Corporate 1-5 Year Bond ETF
GNC / GNC Holdings, Inc.
GPS / The Gap, Inc.
ABBV / AbbVie Inc.
GCO / Genesco Inc.
POOL / Pool Corporation
PTC / PTC Inc.
GEOS / Geospace Technologies Corporation
JNJ / Johnson & Johnson
GHM / Graham Corporation
LOPE / Grand Canyon Education, Inc.
GEF.B / Greif, Inc.
/ Gulfport Energy Corp.
HCKT / The Hackett Group, Inc.
HBI / Hanesbrands Inc.
HNGR / Hanger Inc
HAR / Harman International Industries, Inc.
LHX / L3Harris Technologies, Inc.
HSC / Enviri Corp
HCCI / Heritage-Crystal Clean Inc
HRI / Herc Holdings Inc.
HXL / Hexcel Corporation
HITT / Hittite Microwave Corp
HOLX / Hologic, Inc.
LQDT / Liquidity Services, Inc.
ZINC / Horsehead Holding Corp.
HPTX / Hyperion Therapeutics Inc
ACTA / Actua Corporation
ICUI / ICU Medical, Inc.
IPCM / IPC Healthcare, Inc.
451055107 / Iconix Brand Group Inc
IEX / IDEX Corporation
ITW / Illinois Tool Works Inc.
US45773Y1055 / InnerWorkings, Inc.
IDTI / Integrated Device Technology, Inc.
OMCL / Omnicell, Inc.
IPAR / Interparfums, Inc.
IBM / International Business Machines Corporation
IPI / Intrepid Potash, Inc.
INVN / The Alger ETF Trust - Alger Russell Innovation ETF
IO / ION Geophysical Corp
IRDM / Iridium Communications Inc.
IAU / iShares Gold Trust
EWH / iShares, Inc. - iShares MSCI Hong Kong ETF
TIP / iShares Trust - iShares TIPS Bond ETF
TBRG / TruBridge, Inc.
465685105 / ITC Holdings Corp.
AMJ / JPMorgan Alerian MLP Index ETN - Corporate Bond/Note
JBT / JBT Marel Corporation
JCI / Johnson Controls International plc
KSU / Kansas City Southern
KMB / Kimberly-Clark Corporation
KSS / Kohl's Corporation
KOP / Koppers Holdings Inc.
KFY / Korn Ferry
KKD / Krispy Kreme Doughnuts, Inc.
LHCG / LHC Group Inc
LTX - Credence Corp / (502403207)
LKFN / Lakeland Financial Corporation
LNDC / Landec Corp.
LTM / LATAM Airlines Group S.A. - Depositary Receipt (Common Stock)
LLTC / Linear Technology Corp.
LOW / Lowe's Companies, Inc.
STGW / Stagwell Inc.
MRC / MRC Global Inc.
VIAV / Viavi Solutions Inc.
MTZ / MasTec, Inc.
MTRX / Matrix Service Company
MXL / MaxLinear, Inc.
MDAS / MedAssets, Inc.
MED / Medifast, Inc.
MD / Pediatrix Medical Group, Inc.
MCRS /
MCHP / Microchip Technology Incorporated
MIDD / The Middleby Corporation
MLR / Miller Industries, Inc.
WNS / WNS (Holdings) Limited
MOVE / Movano Inc.
MYE / Myers Industries, Inc.
MYGN / Myriad Genetics, Inc.
628852204 / NCI Building Systems, Inc.
NNBR / NN, Inc.
NPSP / NPS Pharmaceuticals Inc
NVEC / NVE Corporation
ONTO / Onto Innovation Inc.
NATI / National Instruments Corp.
NOV / NOV Inc.
NTUS / Natus Medical Inc
NCI / Neo-Concept International Group Holdings Limited
NTGR / NETGEAR, Inc.
64126X201 / NeuStar, Inc.
JWN / Nordstrom, Inc.
NVDQ / ETF Opportunities Trust - T-Rex 2X Inverse NVIDIA Daily Target ETF
ONXX / Onyx Pharmaceuticals Inc
ORCL / Oracle Corporation
OMI / Owens & Minor, Inc.
OXM / Oxford Industries, Inc.
PCBK / Pacific Continental Corp.
PKOH / Park-Ohio Holdings Corp.
PPL / Pembina Pipeline Corporation
PEP / PepsiCo, Inc.
PRFT / Perficient, Inc.
PSMI / Peregrine Semiconductor Corp
PFMT / Performant Healthcare, Inc.
PBT / Permian Basin Royalty Trust
CNTY / Century Casinos, Inc.
PIKE / Pike Corp
POLY / Plantronics, Inc.
PII / Polaris Inc.
PPO /
POT / Potash Corp. of Saskatchewan, Inc.
PGI / Premiere Global Services, Inc.
PSMT / PriceSmart, Inc.
QCOM / QUALCOMM Incorporated
QCOR /
QDEL / QuidelOrtho Corporation
US74975N1054 / RTI Surgical, Inc.
BB / BlackBerry Limited
SHFL / Shfl Entertainment Inc.
HAIN / The Hain Celestial Group, Inc.
J / Jacobs Solutions Inc.
SWYDF / Stornoway Diamond Corporation
SLXP / Salix Therapeuticals, Inc.
SNEC / Sanchez Energy Corp
SNTS / Santarus, Inc
SLB / Schlumberger Limited
SXT / Sensient Technologies Corporation
SMED / Sharps Compliance Corp.
SCVL / Shoe Carnival, Inc.
SBNY / Signature Bank
SIMG /
LNCE / Snyders-Lance, Inc.
847560109 / Spectra Energy Corp.
SPDC / Speed Commerce, Inc.
/ Stage Stores Inc
STMP / Stamps.com Inc.
SCS / Steelcase Inc.
/ Energy Transfer Operating, L.P. Series E Fixed-to-Floating Rate Cumulative Redeemable Perpetual Pref
STKL / SunOpta Inc.
SPNV / Supernova Partners Acquisition Company Inc - Class A
SZY / Sykes Enterprises, Inc.
SYNL / Synalloy Corp.
TNGO / Tangoe, Inc.
TMH / Precidian ETFs Trust - Toyota Motor Corporation ADRhedged
878193101 / TearLab Corp
TNC / Tennant Company
ZD / Ziff Davis, Inc.
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
TXRH / Texas Roadhouse, Inc.
MMM / 3M Company
TDW / Tidewater Inc.
TPLM / Triangle Petroleum Corp.
TRMB / Trimble Inc.
TUP / Tupperware Brands Corporation
UMBF / UMB Financial Corporation
United Stationers Inc / (913004107)
URBN / Urban Outfitters, Inc.
300487105 / EVINE Live Inc.
VASC / Vascular Solutions, Inc.
VRA / Vera Bradley, Inc.
WAG /
WM / Waste Management, Inc.
WEN / The Wendy's Company
WERN / Werner Enterprises, Inc.
WTSLQ / Wet Seal, Inc. (THE)
WLL / Whiting Petroleum Corp (New)
XEL / Xcel Energy Inc.
NCLH / Norwegian Cruise Line Holdings Ltd.
PNR / Pentair plc
CHKP / Check Point Software Technologies Ltd.
SSYS / Stratasys Ltd.
CMPR / Cimpress plc
ENV / Envestnet, Inc.
FN / Fabrinet
CEVA / CEVA, Inc.
DENN / Denny's Corporation
EXPO / Exponent, Inc.
HAE / Haemonetics Corporation
USPH / U.S. Physical Therapy, Inc.
LLY / Eli Lilly and Company
BRK.A / Berkshire Hathaway Inc.
ACIW / ACI Worldwide, Inc.
SYY / Sysco Corporation
QLYS / Qualys, Inc.
TFX / Teleflex Incorporated
MRK / Merck & Co., Inc.
ON / ON Semiconductor Corporation
BOOM / DMC Global Inc.
HAS / Hasbro, Inc.
NVDA / NVIDIA Corporation
XOM / Exxon Mobil Corporation
ABT / Abbott Laboratories
XYL / Xylem Inc.
PG / The Procter & Gamble Company
AX / Axos Financial, Inc.
CVX / Chevron Corporation
MCO / Moody's Corporation
KONA / Kona Grill Inc