Market Value347,833,000
Total Holdings336
File Date2013-11-12
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)
AEPI / AEP Industries, Inc.
US01903Q2075 / Allied Capital Corp. 6.875% Bond Due 4/15/2047
AOL /
ARKANSAS BEST CORP DEL / (040790107)
LAD / Lithia Motors, Inc.
TSN / Tyson Foods, Inc.
US0044461004 / Aceto Corp.
BIRT / Actuate Corp
AFFX / Affymetrix, Inc.
VG / Venture Global, Inc.
AGI / Alamos Gold Inc.
AMRI / Albany Molecular Research, Inc.
AIQ / Global X Funds - Global X Artificial Intelligence & Technology ETF
AFOP / Alliance Fiber Optic Products, Inc.
UHAL / U-Haul Holding Company
APFC / American Pacific Corp
ABC / Amerisource Bergen Corp.
ANDE / The Andersons, Inc.
ANIK / Anika Therapeutics, Inc.
GDXD / MicroSectors Gold Miners -3X Inverse Leveraged ETNs due June 29, 2040
GPI / Group 1 Automotive, Inc.
CMG / Chipotle Mexican Grill, Inc.
ADM / Archer-Daniels-Midland Company
AZPN / Aspen Technology, Inc.
CRUS / Cirrus Logic, Inc.
AVNW / Aviat Networks, Inc.
LZB / La-Z-Boy Incorporated
BYI /
ATNI / ATN International, Inc.
BELFB / Bel Fuse Inc.
BBY / Best Buy Co., Inc.
BGFV / Big 5 Sporting Goods Corporation
BIO / Bio-Rad Laboratories, Inc.
AVD / American Vanguard Corporation
US0906721065 / BioTelemetry, Inc.
BCOR / Grayscale Funds Trust - Grayscale Bitcoin Adopters ETF
BTH / Blyth Inc
09746Y105 / Boise, Inc.
BRCM / Broadcom Corporation
BRCD / Brocade Communications Systems, Inc.
MYE / Myers Industries, Inc.
CAL / Caleres, Inc.
BSQR / BSquare Corp
NXST / Nexstar Media Group, Inc.
CSS / CSS Industries, Inc.
CVI / CVR Energy, Inc.
CAIAF / CA Immobilien Anlagen AG
CBM / Cambrex Corp.
CFNL / Cardinal Financial Corp.
CSCD / Cascade Microtech, Inc.
14754D100 / Cash America International, Inc.
CBEY / Cbeyond, Inc.
SCMP / Sucampo Pharmaceuticals, Inc.
CNTY / Century Casinos, Inc.
CHK / Chesapeake Energy Corporation
/ CHRISTOPHER & BANKS CORP
JVA / Coffee Holding Co., Inc.
CCIX / Churchill Capital Corp IX
JNP / Juniper Pharmaceuticals, Inc.
CMCO / Columbus McKinnon Corporation
CSC / Computer Sciences Corp.
CCUR / CCUR Holdings, Inc.
CGX / Consolidated Graphics Inc
NVDA / NVIDIA Corporation
CMTL / Comtech Telecommunications Corp.
CMT / Core Molding Technologies, Inc.
US21871D1037 / Corelogic Inc
PRMW / Primo Water Corporation
CRRC / Courier Corp
CBRL / Cracker Barrel Old Country Store, Inc.
CULP / Culp, Inc.
MOV / Movado Group, Inc.
CSGS / CSG Systems International, Inc.
DSPG / DSP Group, Inc.
DAKT / Daktronics, Inc.
DTLK / Datalink Corp.
DWSN / Dawson Geophysical Company
024237020 / Dean Foods Co
VLO / Valero Energy Corporation
LPX / Louisiana-Pacific Corporation
DEST / Destination Maternity Corp.
WTFC / Wintrust Financial Corporation
CNXN / PC Connection, Inc.
DGIT / Digital Generation, Inc.
SRDX / Surmodics, Inc.
XRM / Xerium Technologies, Inc.
DOLNQ / Dolan Co.
DDC / DDC Enterprise Limited
UFS / Domtar Corporation
RRD / R.R. Donnelley & Sons Co.
HILL / Dot Hill Systems Corp
LCII / LCI Industries
VMI / Valmont Industries, Inc.
EGAN / eGain Corporation
EFII / Electronics For Imaging, Inc.
EMR / Emerson Electric Co.
MSN / Emerson Radio Corp.
EIG / Employers Holdings, Inc.
ELX / Emulex Corp
ECA / EnCana Corp.
ECPG / Encore Capital Group, Inc.
ENTROPIC COMMUNICATIONS INC / (29384R105)
ENZN / Enzon Pharmaceuticals, Inc.
SANM / Sanmina Corporation
EXPR / Express, Inc.
EZPW / EZCORP, Inc.
DDS / Dillard's, Inc.
FISI / Financial Institutions, Inc.
FNFG / First Niagara Financial Group, Inc.
LOPE / Grand Canyon Education, Inc.
FVE / Five Star Senior Living Inc.
OMCL / Omnicell, Inc.
FRM / Furmanite Corporation
JBT / JBT Marel Corporation
TXRH / Texas Roadhouse, Inc.
GTIV / Gentiva Health Services Inc
MWA / Mueller Water Products, Inc.
GSS / Golden Star Resources Ltd.
GEF.B / Greif, Inc.
HCKT / The Hackett Group, Inc.
HDNG / Hardinge, Inc.
HVT / Haverty Furniture Companies, Inc.
HEI / HEICO Corporation
UCTT / Ultra Clean Holdings, Inc.
HSKA / Heska Corp. (Restricted Voting)
HIL / Hill International Inc
HFC / HollyFrontier Corp
EOG / EOG Resources, Inc.
IEX / IDEX Corporation
IM / Ingram Micro Inc.
ISSI / Integrated Silicon Solution, Inc.
IQNT / Inteliquent, Inc.
IRF / International Rectifier Corp
ISCB / iShares Trust - iShares Morningstar Small-Cap ETF
ISIL / Intersil Corp.
INTX / Intersections, Inc.
IL / IntraLinks Holdings, Inc.
INTU / Intuit Inc.
SNAK / Inventure Foods, Inc.
DXCM / DexCom, Inc.
JOUT / Johnson Outdoors Inc.
JRN / Journal Communications, Inc.
KVHI / KVH Industries, Inc.
KAI / Kadant Inc.
KTCC / Key Tronic Corporation
KIRK / Kirkland's, Inc.
KKD / Krispy Kreme Doughnuts, Inc.
KR / The Kroger Co.
LKQ / LKQ Corporation
LSI / Life Storage Inc - Registered Shares
LLL / JX Luxventure Limited
LNDC / Landec Corp.
LEE / Lee Enterprises, Incorporated
LII / Lennox International Inc.
LXK / Lexmark International, Inc.
LIN / Linde plc
LOJN / LoJack Corporation
LOW / Lowe's Companies, Inc.
CF / CF Industries Holdings, Inc.
DPZ / Domino's Pizza, Inc.
LDL / Lydall, Inc.
STGW / Stagwell Inc.
PPBI / Pacific Premier Bancorp, Inc.
MWIV / Mwi Veterinary Supply, Inc.
MGLN / Magellan Health Inc
MAGNETEK INC / (559424403)
MCHX / Marchex, Inc.
MCS / The Marcus Corporation
MXWL / Maxwell Technologies, Inc.
MCK / McKesson Corporation
MDAS / MedAssets, Inc.
MDCI / Medical Action Industries Inc
US87403A1079 / Tailored Brands, Inc.
MIDD / The Middleby Corporation
MSPD / Mindspeed Technologies, Inc
CTRA / Coterra Energy Inc.
61166W101 / Monsanto Co.
MOVE / Movano Inc.
MGAM / Mobile Global Esports Inc.
VSH / Vishay Intertechnology, Inc.
NCIT / NCI, Inc.
US62914B1008 / NIC Inc.
NNBR / NN, Inc.
NC / NACCO Industries, Inc.
NLS / Nautilus Inc
NCI / Neo-Concept International Group Holdings Limited
NTWK / NetSol Technologies, Inc.
MCRI / Monarch Casino & Resort, Inc.
651824104 / Newport Corporation
MFC / Manulife Financial Corporation
NTLS / NTELOS Holdings Corp.
OMG / OM Group, Inc.
ORI / Old Republic International Corporation
OCR /
OME / Omega Protein Corp.
OVTI / OmniVision Technologies, Inc.
OWW /
PMCS / PMC - Sierra, Inc.
PNC / The PNC Financial Services Group, Inc.
HPQ / HP Inc.
PAR / PAR Technology Corporation
PRXL / PAREXEL International Corp.
PKOH / Park-Ohio Holdings Corp.
PPL / Pembina Pipeline Corporation
US71361F1003 / Perceptron, Inc.
PSEM / Pericom Semiconductor Corporation
PETS / PetMed Express, Inc.
PETM /
PFSW / PFSWEB Inc
PMC / PIMCO Municipal Credit Income Fund
PRIM / Primoris Services Corporation
PPP / Primero Mining Corp.
IDT / IDT Corporation
MXL / MaxLinear, Inc.
MTRX / Matrix Service Company
NUS / Nu Skin Enterprises, Inc.
VC / Visteon Corporation
HD / The Home Depot, Inc.
NTCT / NetScout Systems, Inc.
PVTB / PrivateBancorp, Inc.
US7438151026 / Providence Service Corp. (The)
SAIA / Saia, Inc.
QCOR /
RCMT / RCM Technologies, Inc.
RPXC / RPX Corporation
RFMD /
RSYS / RadiSys Corp.
DY / Dycom Industries, Inc.
RRGB / Red Robin Gourmet Burgers, Inc.
RICKS CABARET INTL INC / (765641303)
RAD / Rite Aid Corp.
ROCM / Rochester Medical Corporation
772739207 / Rock-Tenn
ROK / Rockwell Automation, Inc.
RUTH / Ruths Hospitality Group Inc
784413106 / SL Industries, Inc.
MEI / Methode Electronics, Inc.
SWYDF / Stornoway Diamond Corporation
STJ / St. Jude Medical, Inc.
SAFM / Sanderson Farms, Inc.
SNDK / Sandisk Corporation
SAPE / Sapient Corp
SNMX / Senomyx, Inc.
SHOR / ShorTel, Inc.
US8265651039 / Sigma Designs, Inc.
SIMG /
SVM / Silvercorp Metals Inc.
SBGI / Sinclair, Inc.
AOS / A. O. Smith Corporation
SIMA / SIM Acquisition Corp. I
CODE / Spansion Inc.
SPNRF / Sparton Resources Inc.
STN / Stantec Inc.
US8583751081 / Stein Mart, Inc.
RGR / Sturm, Ruger & Company, Inc.
SUMR / Summer Infant Inc
SU / Suncor Energy Inc.
GREE / Greenidge Generation Holdings Inc.
SYMMETRICOM INC / (871543104)
WINA / Winmark Corporation
KFY / Korn Ferry
872307903 / TCF Financial Corporation
TGC INDS INC / (872417308)
ACM / AECOM
VNDA / Vanda Pharmaceuticals Inc.
TGT / Target Corporation
TECD / Tech Data Corp.
IGT / International Game Technology PLC
TSYS / TeleCommunication Systems, Inc.
US8794551031 / Telenav, Inc.
ANDV / Andeavor Corp.
TGX / Theragenics Corp
STKL / SunOpta Inc.
TOWR / Tower International, Inc.
CLUBQ / Town Sports International Holdings Inc
KSPN / Kaspien Holdings Inc.
TGA / Transglobe Energy Corp.
TPLM / Triangle Petroleum Corp.
URBN / Urban Outfitters, Inc.
MTZ / MasTec, Inc.
USNA / USANA Health Sciences, Inc.
USA / Liberty All-Star Equity Fund
UFI / Unifi, Inc.
UNTD / United Online, Inc.
GES / Guess?, Inc.
RAMP / LiveRamp Holdings, Inc.
OSK / Oshkosh Corporation
UEIC / Universal Electronics Inc.
SMP / Standard Motor Products, Inc.
VASC / Vascular Solutions, Inc.
MMS / Maximus, Inc.
VRNT / Verint Systems Inc.
ITT / ITT Inc.
VMW / Vmware Inc. - Class A
VOCS / Vocus, Inc.
RGEN / Repligen Corporation
WCG / Wellcare Health Plans, Inc.
ELV / Elevance Health, Inc.
WDC / Western Digital Corporation
WNR / Western Refining, Inc.
WG / Willbros Group, Inc.
WGO / Winnebago Industries, Inc.
WRLD / World Acceptance Corporation
YELL / Yellow Corporation
DZSI / DZS Inc.
BSX / Boston Scientific Corporation
BR / Broadridge Financial Solutions, Inc.
CLMB / Climb Global Solutions, Inc.
ZIXI / Zix Corp.
VIEWF / Viewtran Group, Inc.
RE / Everest Re Group Ltd
IPAR / Interparfums, Inc.
MRVL / Marvell Technology, Inc.
CKSW / Clicksoftware Technologies Ltd
MAGS / Listed Funds Trust - Roundhill Magnificent Seven ETF
MNDO / MIND C.T.I. Ltd
GTN / Gray Media, Inc.
AN / AutoNation, Inc.
SNPS / Synopsys, Inc.
GNRC / Generac Holdings Inc.
SCI / Service Corporation International
NSP / Insperity, Inc.
AMN / AMN Healthcare Services, Inc.
CALM / Cal-Maine Foods, Inc.
ULBI / Ultralife Corporation
GIII / G-III Apparel Group, Ltd.
MED / Medifast, Inc.
GLT / Glatfelter Corporation
LEA / Lear Corporation
CYH / Community Health Systems, Inc.
SPTN / SpartanNash Company
THO / THOR Industries, Inc.
FLEX / Flex Ltd.
PATK / Patrick Industries, Inc.
PKG / Packaging Corporation of America
IOSP / Innospec Inc.
EFSC / Enterprise Financial Services Corp
MOD / Modine Manufacturing Company
MOH / Molina Healthcare, Inc.
ABG / Asbury Automotive Group, Inc.
THRM / Gentherm Incorporated
CI / The Cigna Group
PBH / Prestige Consumer Healthcare Inc.
OLN / Olin Corporation
HBI / Hanesbrands Inc.
CACC / Credit Acceptance Corporation
ES / Eversource Energy
FF / FutureFuel Corp.
EVC / Entravision Communications Corporation
BBSI / Barrett Business Services, Inc.
VTOL / Bristow Group Inc.
ABM / ABM Industries Incorporated
CCRN / Cross Country Healthcare, Inc.
HLF / Herbalife Ltd.
SWBI / Smith & Wesson Brands, Inc.
EME / EMCOR Group, Inc.
INTT / inTEST Corporation
AGCO / AGCO Corporation
UNF / UniFirst Corporation
CHE / Chemed Corporation
ARC / ARC Document Solutions, Inc.
AORT / Artivion, Inc.
BBW / Build-A-Bear Workshop, Inc.
SYNA / Synaptics Incorporated
SEM / Select Medical Holdings Corporation
MATX / Matson, Inc.
SCS / Steelcase Inc.
CDNS / Cadence Design Systems, Inc.
FLO / Flowers Foods, Inc.
ALG / Alamo Group Inc.
NEU / NewMarket Corporation
UNFI / United Natural Foods, Inc.
BYON / Beyond, Inc.
FLWS / 1-800-FLOWERS.COM, Inc.
AEIS / Advanced Energy Industries, Inc.
SM / SM Energy Company
MRO / Marathon Oil Corporation
KLIC / Kulicke and Soffa Industries, Inc.
AMSWA / American Software Inc. - Class A
ICFI / ICF International, Inc.
SRI / Stoneridge, Inc.
AZZ / AZZ Inc.
AIN / Albany International Corp.
MAC / The Macerich Company
FDP / Fresh Del Monte Produce Inc.
GDOT / Green Dot Corporation
DCO / Ducommun Incorporated
TRS / TriMas Corporation
FSS / Federal Signal Corporation
SSP / The E.W. Scripps Company
KONA / Kona Grill Inc