Market Value203,740,000
Total Holdings270
File Date2014-04-28
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)
ABM / ABM Industries Incorporated
MITT / AG Mortgage Investment Trust, Inc.
ABBV / AbbVie Inc.
AXAS / Abraxas Petroleum Corp.
US0044461004 / Aceto Corp.
ADTN / ADTRAN Holdings, Inc.
AFFX / Affymetrix, Inc.
AL / Air Lease Corporation
ARE / Alexandria Real Estate Equities, Inc.
ALJ / Alon USA Energy, Inc.
ACC / American Campus Communities Inc.
AGNC / AGNC Investment Corp.
CMO / Capstead Mortgage Corp.
AEP / American Electric Power Company, Inc.
AIG / American International Group, Inc.
ABC / Amerisource Bergen Corp.
AME / AMETEK, Inc.
ANGO / AngioDynamics, Inc.
NLY / Annaly Capital Management, Inc.
LPT / Liberty Property Trust
US0373471012 / Anworth Mortgage Asset Corp.
AIV / Apartment Investment and Management Company
AMTG / Apollo Residential Mortgage, Inc.
ACRE / Ares Commercial Real Estate Corporation
AAIC / Arlington Asset Investment Corp - Class A
ARR / ARMOUR Residential REIT, Inc.
ABG / Asbury Automotive Group, Inc.
AEC / Associated Estates Realty Corp
ATNI / ATN International, Inc.
AN / AutoNation, Inc.
BBG / Bill Barrett Corp.
HOPE / Hope Bancorp, Inc.
BHE / Benchmark Electronics, Inc.
CAKE / The Cheesecake Factory Incorporated
BMR / Beamr Imaging Ltd.
BKH / Black Hills Corporation
BLT / Blount International, Inc.
US09739C1027 / Boingo Wireless Inc
BAH / Booz Allen Hamilton Holding Corporation
BMY / Bristol-Myers Squibb Company
BRKS / Brooks Automation, Inc.
CDI / CDI Corp.
CDW / CDW Corporation
CNL / Collective Mining Ltd.
CSS / CSS Industries, Inc.
CSGS / CSG Systems International, Inc.
CST / CST Brands, Inc.
CTS / CTS Corporation
MDP / Meredith Holdings Corp
CAIAF / CA Immobilien Anlagen AG
COG / Cabot Oil & Gas Corp.
CALM / Cal-Maine Foods, Inc.
CLMS / Calamos Asset Management, Inc.
CPE / Callon Petroleum Company
CBM / Cambrex Corp.
CPT / Camden Property Trust
CFFN / Capitol Federal Financial, Inc.
CARB / Carbonite, Inc.
CBEY / Cbeyond, Inc.
CDR / Cedar Realty Trust Inc
CNP / CenterPoint Energy, Inc.
CPF / Central Pacific Financial Corp.
385002100 / Gramercy Property Trust Inc.
PLCE / The Children's Place, Inc.
CRUS / Cirrus Logic, Inc.
CCOI / Cogent Communications Holdings, Inc.
FIX / Comfort Systems USA, Inc.
COMM / CommScope Holding Company, Inc.
CMP / Compass Minerals International, Inc.
CPSI / Computer Programs and Systems, Inc.
CRK / Comstock Resources, Inc.
COMVERSE INC / (20585P105)
CNMD / CONMED Corporation
CUZ / Cousins Properties Incorporated
PZZA / Papa John's International, Inc.
CRVL / CorVel Corporation
CY / Cypress Semiconductor Corp.
233153204 / DCT Industrial Trust, Inc.
DTLK / Datalink Corp.
ASRT / Assertio Holdings, Inc.
DCI / Donaldson Company, Inc.
PLOW / Douglas Dynamics, Inc.
DCO / Ducommun Incorporated
DYAX / Dyax Corp.
DY / Dycom Industries, Inc.
DX / Dynex Capital, Inc.
ELNK / EarthLink Holdings Corp.
BAGL / Einstein Noah Restaurant Group Inc
EBS / Emergent BioSolutions Inc.
EDE / Empire District Electric Company (The)
WIRE / Encore Wire Corporation
ENS / EnerSys
ENOC / EnerNOC, Inc.
ETD / Ethan Allen Interiors Inc.
EXCC / Excel Corporation
FBRC / FBR & Co.
FDO /
FOE / Ferro Corp.
FRGI / Fiesta Restaurant Group Inc
FNBC / First NBC Bank Holding Company
FBC / Flagstar Bancorp, Inc.
FLO / Flowers Foods, Inc.
FTNT / Fortinet, Inc.
FRM / Furmanite Corporation
BGC / BGC Group, Inc.
GIMO / Gigamon Inc.
CNC / Centene Corporation
GDOT / Green Dot Corporation
GPI / Group 1 Automotive, Inc.
HW / Headwaters Inc.
HNT / Health Net Inc.
HSH /
HCBK / Hudson City Bancorp, Inc.
JBHT / J.B. Hunt Transport Services, Inc.
HUN / Huntsman Corporation
ICFI / ICF International, Inc.
XXIA / Ixia
IPXL / Impax Laboratories, Inc.
BLOX / Tidal Trust II - Nicholas Crypto Income ETF
IM / Ingram Micro Inc.
IRC / Inland Real Estate Corporation
NSIT / Insight Enterprises, Inc.
NSP / Insperity, Inc.
IQNT / Inteliquent, Inc.
IDCC / InterDigital, Inc.
IVC / Invacare Corp.
IVR / Invesco Mortgage Capital Inc.
461730103 / Investors Real Estate Trust
IO / ION Geophysical Corp
IRWD / Ironwood Pharmaceuticals, Inc.
KELYA / Kelly Services, Inc.
KW / Kennedy-Wilson Holdings, Inc.
KFRC / Kforce Inc.
KMI / Kinder Morgan, Inc.
KITE / Kite Pharma, Inc.
KOP / Koppers Holdings Inc.
KRA / Kraton Corp
LKQ / LKQ Corporation
LTC / LTC Properties, Inc.
LZB / La-Z-Boy Incorporated
LSTR / Landstar System, Inc.
LSCC / Lattice Semiconductor Corporation
LEG / Leggett & Platt, Incorporated
LDOS / Leidos Holdings, Inc.
JEF / Jefferies Financial Group Inc.
LXP / LXP Industrial Trust
LMOS / Lumos Networks Corp.
LDL / Lydall, Inc.
MYRG / MYR Group Inc.
MGLN / Magellan Health Inc
MN / Manning & Napier Inc - Class A
MAN / ManpowerGroup Inc.
MCS / The Marcus Corporation
MARKET VECTORS ETF TR / RUSSIA ETF (57060U506)
MRTN / Marten Transport, Ltd.
MA / Mastercard Incorporated
MATX / Matson, Inc.
MMS / Maximus, Inc.
VIVO / Meridian Bioscience Inc.
MTOR / Meritor Inc
MEI / Methode Electronics, Inc.
MSFT / Microsoft Corporation
US60877T1007 / Momenta Pharmaceuticals, Inc.
MPWR / Monolithic Power Systems, Inc.
MS / Morgan Stanley
MUSA / Murphy USA Inc.
MYE / Myers Industries, Inc.
628852204 / NCI Building Systems, Inc.
US62914B1008 / NIC Inc.
NLS / Nautilus Inc
NP / Neenah Inc
NNI / Nelnet, Inc.
NBIX / Neurocrine Biosciences, Inc.
NYCB / Flagstar Financial, Inc.
NWL / Newell Brands Inc.
NR / NPK International Inc.
NWBI / Northwest Bancshares, Inc.
NVDA / NVIDIA Corporation
OGE / OGE Energy Corp.
OMG / OM Group, Inc.
OFG / OFG Bancorp
OII / Oceaneering International, Inc.
OVTI / OmniVision Technologies, Inc.
ON / ON Semiconductor Corporation
ORCL / Oracle Corporation
ORB / Orbital Sciences Corp
ORIT / Oritani Financial Corp.
OMI / Owens & Minor, Inc.
PBF / PBF Energy Inc.
PDFS / PDF Solutions, Inc.
PTRY / Pantry Inc
PEI / Pennsylvania Real Estate Investment Trust
PAG / Penske Automotive Group, Inc.
PRFT / Perficient, Inc.
PQ / Petroquest Energy, Inc.
RPM / RPM International Inc.
PMC / PIMCO Municipal Credit Income Fund
PLAB / Photronics, Inc.
PDM / Piedmont Realty Trust, Inc.
PIKE / Pike Corp
PPC / Pilgrim's Pride Corporation
PESX / Pioneer Energy Services Corp.
PLXS / Plexus Corp.
POR / Portland General Electric Company
PRIM / Primoris Services Corporation
PRGS / Progress Software Corporation
US7438151026 / Providence Service Corp. (The)
QLTY / The 2023 ETF Series Trust II - GMO U.S. Quality ETF
NXGN / NextGen Healthcare Inc
QMCO / Quantum Corporation
RES / RPC, Inc.
RPXC / RPX Corporation
RTI /
RL / Ralph Lauren Corporation
REGI / Renewable Energy Group Inc
US30068N1054 / Exantas Capital Corp.
RPAI / Retail Properties of America Inc - Class A
UBNK / United Financial Bancorp, Inc.
ROVI / Rovi Corp.
RKUS / Ruckus Wireless, Inc.
RUTH / Ruths Hospitality Group Inc
SLM / SLM Corporation
SGNT / Sagent Pharmaceuticals, Inc.
SBH / Sally Beauty Holdings, Inc.
SANM / Sanmina Corporation
SCSC / ScanSource, Inc.
SHLM / Schulman (A.), Inc.
SAIC / Science Applications International Corporation
SIMG /
SKYW / SkyWest, Inc.
AOS / A. O. Smith Corporation
SAH / Sonic Automotive, Inc.
SON / Sonoco Products Company
SXI / Standex International Corporation
SUP / Superior Industries International, Inc.
SUSQ / Susquehanna Bancshares Inc
SZY / Sykes Enterprises, Inc.
NLOK / NortonLifeLock Inc
SMA / SmartStop Self Storage REIT, Inc.
SNPS / Synopsys, Inc.
DATA / Tableau Software, Inc.
TEN / Tsakos Energy Navigation Limited
TXRH / Texas Roadhouse, Inc.
THR / Thermon Group Holdings, Inc.
TIBX / Tibco Software
TIVO / TiVo Inc.
TOWR / Tower International, Inc.
TZOO / Travelzoo
TG / Tredegar Corporation
TPC / Tutor Perini Corporation
FOX / Fox Corporation
TWO / Two Harbors Investment Corp.
UDR / UDR, Inc.
/ U.S. Concrete, Inc.
UCTT / Ultra Clean Holdings, Inc.
UFI / Unifi, Inc.
UEIC / Universal Electronics Inc.
UHT / Universal Health Realty Income Trust
UNM / Unum Group
EGY / VAALCO Energy, Inc.
VVC / Vectren Corp.
VG / Venture Global, Inc.
WNC / Wabash National Corporation
WAB / Westinghouse Air Brake Technologies Corporation
WD / Walker & Dunlop, Inc.
WBS / Webster Financial Corporation
WERN / Werner Enterprises, Inc.
WST / West Pharmaceutical Services, Inc.
WWAV / The WhiteWave Foods Co.
WIBC / Wilshire Bancorp, Inc,
ZIXI / Zix Corp.
ZTS / Zoetis Inc.