Market Value1,185,074,000
Total Holdings296
File Date2014-02-14
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)
UEIC / Universal Electronics Inc.
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
MX / Magnachip Semiconductor Corporation
FNHC / FedNat Holding Co
ARC / ARC Document Solutions, Inc.
ARCW / ARC Group Worldwide Inc
ALU / Alcatel Lucent
AGX / Argan, Inc.
ARKANSAS BEST CORP DEL COM / (040790107)
ARTC / Arthrocare Corp
BHE / Benchmark Electronics, Inc.
BCOV / Brightcove Inc.
ELY / Topgolf Callaway Brands Corp
CST / CST Brands, Inc.
CALD / Callidus Software, Inc.
CCUR / CCUR Holdings, Inc.
CCIH / ChinaCache International Holdings Ltd.
CCU / Compañía Cervecerías Unidas S.A. - Depositary Receipt (Common Stock)
COMVERSE INC COM / (20585P105)
CCRN / Cross Country Healthcare, Inc.
ENLC / EnLink Midstream, LLC
DLLR / Dfc Global Corp.
DAKT / Daktronics, Inc.
DWCH / Datawatch Corp.
US2538277037 / Digirad Corp.
DYAX / Dyax Corp.
EVOL / Symbolic Logic, Inc.
FSS / Federal Signal Corporation
FOE / Ferro Corp.
FBR / Fibria Celulose S.A.
FST / FAST Acquisition Corp - Class A
FTEK / Fuel Tech, Inc.
FSYS / Fuel Systems Solutions, Inc.
FBRC / FBR & Co.
GERN / Geron Corporation
GFF / Griffon Corporation
GPRE / Green Plains Inc.
HURN / Huron Consulting Group Inc.
ICAD / iCAD, Inc.
IDRA / Idera Pharmaceuticals, Inc.
IGTE / IGATE Corp
IDTI / Integrated Device Technology, Inc.
IONS / Ionis Pharmaceuticals, Inc.
JBLU / JetBlue Airways Corporation
KBAL / Kimball International, Inc. - Class B
LBMH / Liberator Medical Holdings, Inc.
LOJN / LoJack Corporation
TUC / Mac-gray Corp
MTRX / Matrix Service Company
MCHX / Marchex, Inc.
MN / Manning & Napier Inc - Class A
MRC / MRC Global Inc.
MEI / Methode Electronics, Inc.
MITL / Mitel Networks Corp
MBT / Mobile Telesystems PJSC - ADR
MPAA / Motorcar Parts of America, Inc.
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
NTLS / NTELOS Holdings Corp.
MSTR / Strategy Inc
OESX / Orion Energy Systems, Inc.
PAM / Pampa Energía S.A. - Depositary Receipt (Common Stock)
PTRY / Pantry Inc
PVA / Penn Virginia Corporation
0PP / Portola Pharmaceuticals Inc
PXLW / Pixelworks, Inc.
QLGC / QLogic Corp.
SEIC / SEI Investments Company
SM / SM Energy Company
RUTH / Ruths Hospitality Group Inc
SAFM / Sanderson Farms, Inc.
SCSC / ScanSource, Inc.
SHOR / ShorTel, Inc.
SHEN / Shenandoah Telecommunications Company
US8265651039 / Sigma Designs, Inc.
SPR / Spirit AeroSystems Holdings, Inc.
STMP / Stamps.com Inc.
STLD / Steel Dynamics, Inc.
STRA / Strategic Education, Inc.
SYA / Symetra Financial Corporation
TAL / TAL Education Group - Depositary Receipt (Common Stock)
ABUS / Arbutus Biopharma Corporation
885175307 / Thoratec
TREX / Trex Company, Inc.
TRN / Trinity Industries, Inc.
/ U.S. Concrete, Inc.
UFPI / UFP Industries, Inc.
UVE / Universal Insurance Holdings, Inc.
WSFS / WSFS Financial Corporation
CWEI / Williams (CLAYTON) Energy, Inc.
WGO / Winnebago Industries, Inc.
ZLC / Zale Corp
ZALICUS INC COM NEW / (98887C204)
RCON / Recon Technology, Ltd.
ATTU / Attunity Ltd.
XRTX / XORTX Therapeutics Inc.
PRTA / Prothena Corporation plc
ORBK / Orbotech Ltd.
NVGS / Navigator Holdings Ltd.
ORIG / Ocean Rig UDW Inc.
IVC / Invacare Corp.
XUE / Xueda Education Group
QIWI / QIWI plc - Depositary Receipt (Common Stock)
US00163U1060 / AMAG Pharmaceuticals, Inc.
BSX / Boston Scientific Corporation
IGT / International Game Technology PLC
WX / Wuxi Pharmatech (Cayman) Inc.
MGAM / Mobile Global Esports Inc.
MUSA / Murphy USA Inc.
NNBR / NN, Inc.
NAVG / Navigators Group, Inc. (The)
MKTG / Responsys Inc
UCTT / Ultra Clean Holdings, Inc.
ECOL / US Ecology Inc.
JKS / JinkoSolar Holding Co., Ltd. - Depositary Receipt (Common Stock)
SCMP / Sucampo Pharmaceuticals, Inc.
AMGN / Amgen Inc.
MAN / ManpowerGroup Inc.
MYGN / Myriad Genetics, Inc.
NATIONAL TECHNICAL SYS COM / (638104109)
RICKS CABARET INTL INC COM NEW / (765641303)
DEMAND MEDIA INC COM / (24802N109)
SILICON GRAPHICS INTL COM / (82706L108)
UNITED STATIONERS INC / (913004107)
ACAT / Acasia Technology, Inc.
NRCIA / National Research Corp.
HLIT / Harmonic Inc.
CWCO / Consolidated Water Co. Ltd.
TDS / Telephone and Data Systems, Inc.
SVA / Sinovac Biotech, Ltd.
QCOR /
SIRO / Sirona Dental Systems, Inc.
IPXL / Impax Laboratories, Inc.
EHC / Encompass Health Corporation
NXPI / NXP Semiconductors N.V.
AIQ / Global X Funds - Global X Artificial Intelligence & Technology ETF
CLVS / Clovis Oncology Inc
GREE / Greenidge Generation Holdings Inc.
UI / Ubiquiti Inc.
CELG / Celgene Corp.
RFIL / RF Industries, Ltd.
JBSS / John B. Sanfilippo & Son, Inc.
ADES / Advanced Emissions Solutions, Inc.
UNTD / United Online, Inc.
NM / Navios Maritime Holdings, Inc.
/ Shiloh Industries, Inc.
ENZN / Enzon Pharmaceuticals, Inc.
CALX / Calix, Inc.
GRFS / Grifols, S.A. - Depositary Receipt (Common Stock)
EGAN / eGain Corporation
GGB / Gerdau S.A. - Depositary Receipt (Common Stock)
AIZ / Assurant, Inc.
ALGN / Align Technology, Inc.
EVR / Evercore Inc.
OSUR / OraSure Technologies, Inc.
032420101 / Anacor Pharmaceuticals, Inc.
UHAL / U-Haul Holding Company
APFC / American Pacific Corp
ATHL /
AUTO / AutoWeb Inc
US0906721065 / BioTelemetry, Inc.
CARB / Carbonite, Inc.
BRCD / Brocade Communications Systems, Inc.
CSCD / Cascade Microtech, Inc.
US16944W1045 / China Distance Education Holdings Ltd.
SCOR / comScore, Inc.
CRY / Artivion Inc
CMLS / Cumulus Media Inc.
DRQ / Dril-Quip, Inc.
GLOBAL CASH ACCESS HLD COM / (378967103)
IDT / IDT Corporation
BLOX / Tidal Trust II - Nicholas Crypto Income ETF
IRIX / IRIDEX Corporation
KIRK / Kirkland's, Inc.
LOCK / LifeLock, Inc.
LIOX / Lionbridge Technologies, Inc.
NTUS / Natus Medical Inc
OCR /
PMC / PIMCO Municipal Credit Income Fund
PEGA / Pegasystems Inc.
CNXN / PC Connection, Inc.
81941U105 / Shanda Games Limited
SFUN / Fang Holdings Ltd - ADR
VASC / Vascular Solutions, Inc.
YY / JOYY Inc. - Depositary Receipt (Common Stock)
ZNGA / Zynga Inc - Class A
ZLTQ / ZELTIQ Aesthetics, Inc.
DZSI / DZS Inc.
AHL / Aspen Insurance Holdings Limited
AMBA / Ambarella, Inc.
NTRI / NutriSystem, Inc.
PRE / Prenetics Global Limited
ELOS / Syneron Medical Ltd.
SILC / Silicom Ltd.
US2241221017 / Craft Brew Alliance, Inc.
AGO / Assured Guaranty Ltd.
QIHU / Qihoo 360 Technology Co. Ltd.
GPK / Graphic Packaging Holding Company
772739207 / Rock-Tenn
GLRE / Greenlight Capital Re, Ltd.
GTS / Triple-S Management Corp
LSCC / Lattice Semiconductor Corporation
PACR / Pacer International Inc
UFI / Unifi, Inc.
US9300591008 / Waddell & Reed Financial, Inc.
RMBS / Rambus Inc.
300487105 / EVINE Live Inc.
AEPI / AEP Industries, Inc.
ORI / Old Republic International Corporation
OME / Omega Protein Corp.
MRVL / Marvell Technology, Inc.
RRGB / Red Robin Gourmet Burgers, Inc.
TX / Ternium S.A. - Depositary Receipt (Common Stock)
AXS / AXIS Capital Holdings Limited
RGEN / Repligen Corporation
TIVO / TiVo Inc.
NUS / Nu Skin Enterprises, Inc.
ANIK / Anika Therapeutics, Inc.
EVAC / EQV Ventures Acquisition Corp. II
PSDV / pSivida Corp.
US0917271076 / Bitauto Holdings Ltd.
BWEN / Broadwind, Inc.
RJET / Republic Airways Holdings, Inc.
TOWR / Tower International, Inc.
FARM / Farmer Bros. Co.
US0044461004 / Aceto Corp.
CLMS / Calamos Asset Management, Inc.
FNSR / Finisar Corporation
ENDP / Endo International plc
EVC / Entravision Communications Corporation
WNS / WNS (Holdings) Limited
EEFT / Euronet Worldwide, Inc.
TESO / Tesco Corp. (USA)
CTRN / Citi Trends, Inc.
USLM / United States Lime & Minerals, Inc.
CIR / Circor International Inc
ADUS / Addus HomeCare Corporation
AMN / AMN Healthcare Services, Inc.
FDML / Federal-Mogul Holdings Corp
CPLA / Capella Education Co.
REX / REX American Resources Corporation
MANH / Manhattan Associates, Inc.
REGI / Renewable Energy Group Inc
ANDE / The Andersons, Inc.
HCKT / The Hackett Group, Inc.
PPC / Pilgrim's Pride Corporation
ISIL / Intersil Corp.
GTIV / Gentiva Health Services Inc
CSTE / Caesarstone Ltd.
HIMX / Himax Technologies, Inc. - Depositary Receipt (Common Stock)
SIMG /
CORE / Core-Mark Hldg Co Inc
INSY / Insys Therapeutics Inc.
MDAS / MedAssets, Inc.
MTG / MGIC Investment Corporation
SOL / Emeren Group Ltd - Depositary Receipt (Common Stock)
MTDR / Matador Resources Company
UEPS / Lesaka Technologies Inc
H01531104 / Allied World Assurance Company Holding AG
OMCL / Omnicell, Inc.
III / Information Services Group, Inc.
ADEP / Adept Technology
GENTY / Gentium S.p.a.
IMOS / ChipMOS TECHNOLOGIES INC. - Depositary Receipt (Common Stock)
AZPN / Aspen Technology, Inc.
IQNT / Inteliquent, Inc.
SPTN / SpartanNash Company
LCI / Lannett Co., Inc.
ITG / Investment Technology Group, Inc.
MTEX / Mannatech, Incorporated
SKUL / Skullcandy, Inc.
CSTM / Constellium SE
MXL / MaxLinear, Inc.
GNW / Genworth Financial, Inc.
EXTR / Extreme Networks, Inc.
MWA / Mueller Water Products, Inc.
FIBK / First Interstate BancSystem, Inc.
EJ / E-House (China) Holdings Ltd.
THG / The Hanover Insurance Group, Inc.
XRM / Xerium Technologies, Inc.
MGI / Moneygram International Inc.
DDC / DDC Enterprise Limited
SAPE / Sapient Corp
IIIN / Insteel Industries, Inc.
FLWS / 1-800-FLOWERS.COM, Inc.
GIMO / Gigamon Inc.
GLBR / Global Brokerage, Inc.
EXPR / Express, Inc.
MCGC / Mcg Capital Corp
HTHT / H World Group Limited - Depositary Receipt (Common Stock)
LSI / Life Storage Inc - Registered Shares
HY / Hyster-Yale, Inc.
CBEY / Cbeyond, Inc.
US8794551031 / Telenav, Inc.
SUPX / SuperX AI Technology Limited
BGFV / Big 5 Sporting Goods Corporation
DXYN / The Dixie Group, Inc.
AVG / AVG Technologies N.V.
GST / Gastar Exploration Inc.
DCO / Ducommun Incorporated
PFX / The Nassau Companies of New York - Preferred Security
US36268W1009 / Gain Capital Holdings, Inc.
PROV / Provident Financial Holdings, Inc.
AYR / Aircastle Ltd.
DRIV / Global X Funds - Global X Autonomous & Electric Vehicles ETF
PGTI / PGT Innovations, Inc.
TWRLY / Tower Ltd.
MBI / MBIA Inc.
SNOA / Sonoma Pharmaceuticals, Inc.
ALJ / Alon USA Energy, Inc.
UFCS / United Fire Group, Inc.
SAVE / Spirit Airlines, Inc.
FORM / FormFactor, Inc.
CQB / Chiquita Brands International Inc
PGNX / Progenics Pharmaceuticals, Inc.
PKD / Parker Drilling Co.
TNP / Tsakos Energy Navigation Limited
US71361F1003 / Perceptron, Inc.
SOHU / Sohu.com Limited - Depositary Receipt (Common Stock)
SANM / Sanmina Corporation
AMED / Amedisys, Inc.
INSM / Insmed Incorporated
OWW /
JNP / Juniper Pharmaceuticals, Inc.
KS / KapStone Paper & Packaging Corp.
ELNK / EarthLink Holdings Corp.
US85207U1051 / Sprint Corporation
CBST /
PLCE / The Children's Place, Inc.
IL / IntraLinks Holdings, Inc.
MDCI / Medical Action Industries Inc
CVC / Cablevision Systems Corp.
NWY / New York & Company, Inc.
KNX / Knight-Swift Transportation Holdings Inc.
NPSP / NPS Pharmaceuticals Inc
WAGE / WageWorks Inc.
SRI / Stoneridge, Inc.
US40416M1053 / Hd Supply Inc.
01449J105 / Alere Inc.
HSH /
MCRI / Monarch Casino & Resort, Inc.
IMKTA / Ingles Markets, Incorporated
LPX / Louisiana-Pacific Corporation
SNTS / Santarus, Inc
AAON / AAON, Inc.
LGND / Ligand Pharmaceuticals Incorporated
NDZ /
WEN / The Wendy's Company
CNTY / Century Casinos, Inc.
PLXT / Plx Technology Inc
OSTK / Overstock.com Inc
KKD / Krispy Kreme Doughnuts, Inc.
AMRI / Albany Molecular Research, Inc.
REV / Revlon, Inc. - Class A
TQNT /
CUTR / Cutera, Inc.
ROVI / Rovi Corp.
FABU / FAB Universal Corp.
TREE / LendingTree, Inc.
DORPQ / Doral Financial Corp.
ACTV / Two Roads Shared Trust - LeaderShares Activist Leaders ETF
RPXC / RPX Corporation
VNTV / Vantiv, Inc.
WINA / Winmark Corporation
AFOP / Alliance Fiber Optic Products, Inc.
SATS / EchoStar Corporation
ENTA / Enanta Pharmaceuticals, Inc.
PWRD / TCW ETF Trust - TCW Transform Systems ETF
NGS / Natural Gas Services Group, Inc.
US5249011058 / Legg Mason, Inc.
PNK / Pinnacle Entertainment, Inc.
PRGN / Paragon Shipping, Inc.
VOCS / Vocus, Inc.
IBCP / Independent Bank Corporation
TECU / Tecumseh Products Co
IDCC / InterDigital, Inc.
NP / Neenah Inc
891894107 / Towers Watson & Co.
AMWD / American Woodmark Corporation
SRDX / Surmodics, Inc.
AGCO / AGCO Corporation
CTHR / Charles & Colvard, Ltd.
FENG / Phoenix New Media Limited - Depositary Receipt (Common Stock)
NTP / Nam Tai Property Inc
COTY / Coty Inc.
XRX / Xerox Holdings Corporation
AXON / Axon Enterprise, Inc.
GTE / Gran Tierra Energy Inc.
STKL / SunOpta Inc.
CLS / Celestica Inc.
GME / GameStop Corp.
HVT / Haverty Furniture Companies, Inc.
PRMW / Primo Water Corporation
OAS / Oasis Petroleum Inc. - New
HBI / Hanesbrands Inc.
FLEX / Flex Ltd.
US7438151026 / Providence Service Corp. (The)
US21871D1037 / Corelogic Inc
RLGY / Realogy Holdings Corp
GTN / Gray Media, Inc.
FIX / Comfort Systems USA, Inc.
IBKR / Interactive Brokers Group, Inc.
ACM / AECOM
PACB / Pacific Biosciences of California, Inc.
AUDC / AudioCodes Ltd.
US2692464017 / E*TRADE Financial, Inc.
UTHR / United Therapeutics Corporation
SCI / Service Corporation International
VC / Visteon Corporation
NUVA / Nuvasive Inc
LPLA / LPL Financial Holdings Inc.
NNI / Nelnet, Inc.
VNDA / Vanda Pharmaceuticals Inc.
AROC / Archrock, Inc.
AER / AerCap Holdings N.V.
CRL / Charles River Laboratories International, Inc.
EA / Electronic Arts Inc.
LYV / Live Nation Entertainment, Inc.
HPQ / HP Inc.
ICLR / ICON Public Limited Company
CCXI / ChemoCentryx Inc
SBLK / Star Bulk Carriers Corp.
DATA / Tableau Software, Inc.
RGA / Reinsurance Group of America, Incorporated
ZBRA / Zebra Technologies Corporation
SKX / Skechers U.S.A., Inc.
GT / The Goodyear Tire & Rubber Company
NWSA / News Corporation
BBSI / Barrett Business Services, Inc.
DAL / Delta Air Lines, Inc.
QRTEA / Qurate Retail Inc - Series A
CYTK / Cytokinetics, Incorporated
BCRX / BioCryst Pharmaceuticals, Inc.
VIPS / Vipshop Holdings Limited - Depositary Receipt (Common Stock)
CRVL / CorVel Corporation
MCK / McKesson Corporation
MAS / Masco Corporation
NLOK / NortonLifeLock Inc
SWIR / Sierra Wireless Inc
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
AFFX / Affymetrix, Inc.
RAD / Rite Aid Corp.
IMMR / Immersion Corporation
MLNT / Melinta Therapeutics, Inc.
SGNT / Sagent Pharmaceuticals, Inc.
DXCM / DexCom, Inc.
ATVI / Activision Blizzard Inc
KONA / Kona Grill Inc