Market Value1,451,181,000
Total Holdings346
File Date2015-05-15
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)
LSCC / Lattice Semiconductor Corporation
CPF / Central Pacific Financial Corp.
PENN / PENN Entertainment, Inc.
MNI / McClatchy Co. (THE)
MMI / Marcus & Millichap, Inc.
MTEX / Mannatech, Incorporated
ASCMB / Ascent Capital Group, Inc.
BYD / Boyd Gaming Corporation
CSIQ / Canadian Solar Inc.
BC / Brunswick Corporation
UONE / Urban One, Inc.
HNH / Handy & Harman Ltd.
CSGS / CSG Systems International, Inc.
FLXN / Horizon Funds - Horizon Flexible Income ETF
SM / SM Energy Company
LMNS / Lumenis Ltd
SEAS / United Parks & Resorts Inc.
BWEN / Broadwind, Inc.
STV / China Digital TV Holding Co., Ltd
JIVE / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan International Value ETF
IMGN / ImmunoGen, Inc.
024237020 / Dean Foods Co
VTAE / Vitae Pharmaceuticals, Inc.
ENV / Envestnet, Inc.
CBT / Cabot Corporation
EAF / GrafTech International Ltd.
CATO / The Cato Corporation
US8265651039 / Sigma Designs, Inc.
MMS / Maximus, Inc.
AXS / AXIS Capital Holdings Limited
OEC / Orion S.A.
CRAI / CRA International, Inc.
CKP / Checkpoint Systems, Inc.
USAK / USA Truck, Inc.
CBPO / China Biologic Products Holdings Inc
CENX / Century Aluminum Company
TSE / Trinseo PLC
US98212B1035 / WPX Energy, Inc.
FCS / Fairchild Semiconductor International, Inc.
ACCO / ACCO Brands Corporation
CALM / Cal-Maine Foods, Inc.
OSUR / OraSure Technologies, Inc.
LRN / Stride, Inc.
WNS / WNS (Holdings) Limited
EEFT / Euronet Worldwide, Inc.
CBD / Companhia Brasileira De Distribuicao - Depositary Receipt (Common Stock)
A / Agilent Technologies, Inc.
SAIC / Science Applications International Corporation
SALE / RetailMeNot, Inc.
UEPS / Lesaka Technologies Inc
PLOW / Douglas Dynamics, Inc.
CWEI / Williams (CLAYTON) Energy, Inc.
GNCMB / General Communication, Inc.
QADA / QAD, Inc. - Class A
CLUBQ / Town Sports International Holdings Inc
AXL / American Axle & Manufacturing Holdings, Inc.
CBM / Cambrex Corp.
LXFT / Luxoft Holding, Inc.
TDW / Tidewater Inc.
HNT / Health Net Inc.
IDT / IDT Corporation
AGO / Assured Guaranty Ltd.
CBPX / Continental Building Products, Inc.
KLXI / KLX Inc.
SSNC / SS&C Technologies Holdings, Inc.
ACI09N1H7 / Fiat Chrysler Automobiles N.V
PKI / Revvity Inc.
NSP / Insperity, Inc.
FSS / Federal Signal Corporation
NEO / NeoGenomics, Inc.
US2692464017 / E*TRADE Financial, Inc.
ACAT / Acasia Technology, Inc.
AVID / Avid Technology, Inc.
MEI / Methode Electronics, Inc.
RSTI / ROFIN-SINAR Technologies, Inc.
NPTN / NeoPhotonics Corporation
HPJ / Highpower International Inc.
868536103 / Supervalu, Inc.
VAC / Marriott Vacations Worldwide Corporation
MRC / MRC Global Inc.
NATH / Nathan's Famous, Inc.
WLDN / Willdan Group, Inc.
VOXX / VOXX International Corporation
UBS / UBS Group AG
SCS / Steelcase Inc.
AMWD / American Woodmark Corporation
PAM / Pampa Energía S.A. - Depositary Receipt (Common Stock)
SCOR / comScore, Inc.
AMBC / Ambac Financial Group, Inc.
91911K102 / Bausch Health Companies
BMG253431073 / Cosan Ltd.
VEON / VEON Ltd. - Depositary Receipt (Common Stock)
MRVL / Marvell Technology, Inc.
ACHV / Achieve Life Sciences, Inc.
KZ / KongZhong Corp.
TREX / Trex Company, Inc.
ELNK / EarthLink Holdings Corp.
ON / ON Semiconductor Corporation
MCHX / Marchex, Inc.
HAR / Harman International Industries, Inc.
RJET / Republic Airways Holdings, Inc.
TOWR / Tower International, Inc.
QLTY / The 2023 ETF Series Trust II - GMO U.S. Quality ETF
FARM / Farmer Bros. Co.
CLMS / Calamos Asset Management, Inc.
FSYS / Fuel Systems Solutions, Inc.
NAVG / Navigators Group, Inc. (The)
OFIX / Orthofix Medical Inc.
US9300591008 / Waddell & Reed Financial, Inc.
US2538277037 / Digirad Corp.
CTRN / Citi Trends, Inc.
RNDY / Roundy's, Inc.
FNHC / FedNat Holding Co
US92346NAB55 / VeriFone Systems, Inc
REX / REX American Resources Corporation
BBD / Banco Bradesco S.A. - Depositary Receipt (Common Stock)
CST / CST Brands, Inc.
MANH / Manhattan Associates, Inc.
ELOS / Syneron Medical Ltd.
STRT / Strattec Security Corporation
MBT / Mobile Telesystems PJSC - ADR
IO / ION Geophysical Corp
PPC / Pilgrim's Pride Corporation
SIMG /
BLOX / Tidal Trust II - Nicholas Crypto Income ETF
ARC / ARC Document Solutions, Inc.
WSFS / WSFS Financial Corporation
MWA / Mueller Water Products, Inc.
SNBR / Sleep Number Corporation
CALL / magicJack VocalTec Ltd.
SANM / Sanmina Corporation
FICO / Fair Isaac Corporation
CNCE / Concert Pharmaceuticals Inc
464592104 / Isle of Capris Casinos, Inc.
WWW / Wolverine World Wide, Inc.
WNR / Western Refining, Inc.
US74733V1008 / QEP Resources, Inc.
SCLN / SciClone Pharmaceuticals, Inc.
ROG / Rogers Corporation
MSTR / Strategy Inc
CTPR / CTPartners Executive Search Inc.
BAK / Braskem S.A. - Depositary Receipt (Common Stock)
US04351G1013 / Ascena Retail Group, Inc.
SOHU / Sohu.com Limited - Depositary Receipt (Common Stock)
SATS / EchoStar Corporation
/ U.S. Concrete, Inc.
OSPN / OneSpan Inc.
PTSI / P.A.M. Transportation Services, Inc.
DPLO / Diplomat Pharmacy, Inc.
76028H209 / Repros Therapeutics, Inc.
HSKA / Heska Corp. (Restricted Voting)
918194101 / VCA Inc.
PRXL / PAREXEL International Corp.
ENZ / Enzo Biochem, Inc.
QUAD / Quad/Graphics, Inc.
PETS / PetMed Express, Inc.
UHAL / U-Haul Holding Company
FBP / First BanCorp.
ADXS / Ayala Pharmaceuticals, Inc.
PSEM / Pericom Semiconductor Corporation
EGRX / Eagle Pharmaceuticals, Inc.
USLM / United States Lime & Minerals, Inc.
REPH / Societal CDMO Inc
IMKTA / Ingles Markets, Incorporated
ITT / ITT Inc.
DST / DST Systems, Inc.
RT / Ruby Tuesday, Inc.
TTGT / TechTarget, Inc.
ZUMZ / Zumiez Inc.
MATX / Matson, Inc.
VIMC / Vimicro International Corporation
ALDR / Alder BioPharmaceuticals, Inc.
NICE / NICE Ltd. - Depositary Receipt (Common Stock)
W / Wayfair Inc.
XNPT / XenoPort, Inc.
IMPR / Imprivata Inc.
MBUU / Malibu Boats, Inc.
US98884U1088 / ZAGG Inc
FIVN / Five9, Inc.
HA / Hawaiian Holdings, Inc.
SFS / Smart & Final Stores, Inc.
TRCO / Tribune Media Company
/ Array BioPharma, Inc.
PRDO / Perdoceo Education Corporation
HCA / HCA Healthcare, Inc.
CAL / Caleres, Inc.
ABC / Amerisource Bergen Corp.
ILMN / Illumina, Inc.
00B5M6XQ7 / INTL FCStone Inc.
BIO / Bio-Rad Laboratories, Inc.
IVC / Invacare Corp.
TAC / TransAlta Corporation
UAL / United Airlines Holdings, Inc.
INFI / Infinity Pharmaceuticals Inc.
FCB / FCB Financial Holdings, Inc.
ANDV / Andeavor Corp.
CULP / Culp, Inc.
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
KEG / Key Energy Services, Inc.
CDW / CDW Corporation
EA / Electronic Arts Inc.
QIWI / QIWI plc - Depositary Receipt (Common Stock)
BSX / Boston Scientific Corporation
UFPI / UFP Industries, Inc.
ENPH / Enphase Energy, Inc.
MERC / Mercer International Inc.
HLX / Helix Energy Solutions Group, Inc.
GFI / Gold Fields Limited - Depositary Receipt (Common Stock)
ANIP / ANI Pharmaceuticals, Inc.
US2168311072 / Cooper Tire & Rubber Co
SPLS / Staples, Inc.
VRTV / Veritiv Corp
CNC / Centene Corporation
RDWR / Radware Ltd.
COTY / Coty Inc.
SYNH / Syneos Health Inc - Class A
CVEO / Civeo Corporation
KBR / KBR, Inc.
ANTH / Anthera Pharmaceuticals, Inc.
UIHC / American Coastal Insurance Corp
SCMP / Sucampo Pharmaceuticals, Inc.
SWKS / Skyworks Solutions, Inc.
ADM / Archer-Daniels-Midland Company
EHC / Encompass Health Corporation
LUV / Southwest Airlines Co.
ANIK / Anika Therapeutics, Inc.
OVTI / OmniVision Technologies, Inc.
FOLD / Amicus Therapeutics, Inc.
NXPI / NXP Semiconductors N.V.
ESPR / Esperion Therapeutics, Inc.
MDVN / Medivation, Inc.
BCOR / Grayscale Funds Trust - Grayscale Bitcoin Adopters ETF
GREE / Greenidge Generation Holdings Inc.
032420101 / Anacor Pharmaceuticals, Inc.
BIIB / Biogen Inc.
/ Basis Energy Services, Inc.
US40416M1053 / Hd Supply Inc.
RFIL / RF Industries, Ltd.
MNST / Monster Beverage Corporation
JBSS / John B. Sanfilippo & Son, Inc.
UNTD / United Online, Inc.
NBR / Nabors Industries Ltd.
SPNV / Supernova Partners Acquisition Company Inc - Class A
01449J105 / Alere Inc.
VXRT / Vaxart, Inc.
WCN / Waste Connections, Inc.
MLNT / Melinta Therapeutics, Inc.
ENZN / Enzon Pharmaceuticals, Inc.
DY / Dycom Industries, Inc.
BSET / Bassett Furniture Industries, Incorporated
OWE / Obsidian Energy Ltd.
CALX / Calix, Inc.
PIPR / Piper Sandler Companies
SEIC / SEI Investments Company
ALTO / Alto Ingredients, Inc.
NLS / Nautilus Inc
IBKR / Interactive Brokers Group, Inc.
AIZ / Assurant, Inc.
OIS / Oil States International, Inc.
AUO / AU Optronics Corp.
US00448Q2012 / Achillion Pharmaceuticals, Inc.
BPOP / Popular, Inc.
GPK / Graphic Packaging Holding Company
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
PERY / Ellis Perry International, Inc.
LOCO / El Pollo Loco Holdings, Inc.
WMS / Advanced Drainage Systems, Inc.
US7170711045 / Pfenex Inc.
WNC / Wabash National Corporation
RDNT / RadNet, Inc.
MMSI / Merit Medical Systems, Inc.
FIZZ / National Beverage Corp.
US7846351044 / SPX Corp
ATRA / Atara Biotherapeutics, Inc.
MBI / MBIA Inc.
ERF / Enerplus Corporation
NTLS / NTELOS Holdings Corp.
MN / Manning & Napier Inc - Class A
RYI / Ryerson Holding Corporation
EWBC / East West Bancorp, Inc.
CVGW / Calavo Growers, Inc.
JLL / Jones Lang LaSalle Incorporated
GTLS / Chart Industries, Inc.
MTOR / Meritor Inc
CCMP / CMC Materials Inc
SEB / Seaboard Corporation
WEB / Web.com Group, Inc.
OXM / Oxford Industries, Inc.
HNI / HNI Corporation
BBW / Build-A-Bear Workshop, Inc.
US0909311062 / BioSpecifics Technologies Corp.
SPTN / SpartanNash Company
STRP / Straight Path Communications Inc.
DHX / DHI Group, Inc.
FHN / First Horizon Corporation
GOL / Gol Linhas Aéreas Inteligentes S.A. - Depositary Receipt (Common Stock)
JACK / Jack in the Box Inc.
US5249011058 / Legg Mason, Inc.
DDC / DDC Enterprise Limited
MOBI / Sky-mobi Ltd.
IRIX / IRIDEX Corporation
CTCM / CTC Media, Inc.
BRCD / Brocade Communications Systems, Inc.
ANDE / The Andersons, Inc.
LOJN / LoJack Corporation
PNTR / Pointer Telocation, Ltd.
AVP / Avon Products, Inc.
BVSN / BroadVision, Inc.
IMOS / ChipMOS TECHNOLOGIES INC. - Depositary Receipt (Common Stock)
AZPN / Aspen Technology, Inc.
IQNT / Inteliquent, Inc.
LCI / Lannett Co., Inc.
ITG / Investment Technology Group, Inc.
GNW / Genworth Financial, Inc.
RFMD /
MGI / Moneygram International Inc.
HCKT / The Hackett Group, Inc.
CORE / Core-Mark Hldg Co Inc
US60877T1007 / Momenta Pharmaceuticals, Inc.
BJRI / BJ's Restaurants, Inc.
ACOR / Acorda Therapeutics, Inc.
US88165N2045 / Tetraphase Pharmaceuticals, Inc.
BLT / Blount International, Inc.
CSCD / Cascade Microtech, Inc.
RAIL / FreightCar America, Inc.
MASI / Masimo Corporation
MPAA / Motorcar Parts of America, Inc.
SCHN / Schnitzer Steel Industries, Inc. - Class A
CARB / Carbonite, Inc.
VICR / Vicor Corporation
RGS / Regis Corporation
ORIG / Ocean Rig UDW Inc.
SSRM / SSR Mining Inc.
L7257P106 / Pacific Drilling S.A.
PRE / Prenetics Global Limited
SLM / SLM Corporation
CISG / CNinsure, Inc.
COMVERSE INC COM / (20585P105)
AVAL / Grupo Aval Acciones y Valores S.A. - Depositary Receipt (Common Stock)
BBG / Bill Barrett Corp.
QLYS / Qualys, Inc.
RUTH / Ruths Hospitality Group Inc
MTSN / Mattson Technology, Inc.
VVI / Pursuit Attractions and Hospitality, Inc.
DTSI / DTS, Inc.
PLUS / ePlus inc.
ALSN / Allison Transmission Holdings, Inc.
PLAY / Dave & Buster's Entertainment, Inc.
VEC / V2X Inc
UVE / Universal Insurance Holdings, Inc.
SAFT / Safety Insurance Group, Inc.
PRGS / Progress Software Corporation
SIMA / SIM Acquisition Corp. I
BURL / Burlington Stores, Inc.
EIGR / Eiger BioPharmaceuticals, Inc.
RCKY / Rocky Brands, Inc.
EHTH / eHealth, Inc.
BERY / Berry Global Group, Inc.
MCF / Contango Oil & Gas Company
TRIL / Trillium Therapeutics Inc
AMOT / Allied Motion Technologies Inc
US9021041085 / II-VI, Inc.
CSTM / Constellium SE
HTCH / Hutchinson Technology, Inc.
R / Ryder System, Inc.
FLWS / 1-800-FLOWERS.COM, Inc.
ARGO / Argo Group International Holdings, Inc.
FORM / FormFactor, Inc.
PKD / Parker Drilling Co.
PWRD / TCW ETF Trust - TCW Transform Systems ETF
AYR / Aircastle Ltd.
GIMO / Gigamon Inc.
US36268W1009 / Gain Capital Holdings, Inc.
HLIT / Harmonic Inc.
TREE / LendingTree, Inc.
IDCC / InterDigital, Inc.
SRDX / Surmodics, Inc.
AU / AngloGold Ashanti plc
AVHOQ / Avianca Holdings S.A - ADR
BLMN / Bloomin' Brands, Inc.
SZY / Sykes Enterprises, Inc.
VCYT / Veracyte, Inc.
SIGI / Selective Insurance Group, Inc.
WG / Willbros Group, Inc.
STKL / SunOpta Inc.
PD / PagerDuty, Inc.
TMX / Terminix Global Holdings Inc
MDU / MDU Resources Group, Inc.
ELX / Emulex Corp
GCI / Gannett Co., Inc.
CVLG / Covenant Logistics Group, Inc.
TRK / Speedway Motorsports, Inc.
AEO / American Eagle Outfitters, Inc.
HVT / Haverty Furniture Companies, Inc.
GLF / GulfMark Offshore, Inc.
ALGT / Allegiant Travel Company
TSRA / Tessera Technologies, Inc.
EPRSQ / Epirus Biopharmaceuticals Inc
PLNR / Planar Systems, Inc.
OMF / OneMain Holdings, Inc.
HPTX / Hyperion Therapeutics Inc
TSEM / Tower Semiconductor Ltd.
JNS / Janus Capital Group, Inc.
INSG / Inseego Corp.
SKYW / SkyWest, Inc.
DENN / Denny's Corporation
AN / AutoNation, Inc.
CNV / Cnova N.V.
MFLX / First Trust Exchange-Traded Fund VIII - First Trust Flexible Municipal High Income ETF
METI / Merge Tech Inc
HII / Huntington Ingalls Industries, Inc.
ABMD / Abiomed Inc.
LDOS / Leidos Holdings, Inc.
UTHR / United Therapeutics Corporation
FLEX / Flex Ltd.
US55027E1029 / Luminex Corporation
MUSA / Murphy USA Inc.
DYAX / Dyax Corp.
LGF.A / Lions Gate Entertainment Corp.
HIMX / Himax Technologies, Inc. - Depositary Receipt (Common Stock)
LQDT / Liquidity Services, Inc.
MAN / ManpowerGroup Inc.
ICUI / ICU Medical, Inc.
UEIC / Universal Electronics Inc.
EIG / Employers Holdings, Inc.
NTUS / Natus Medical Inc
US33830X1046 / Five Prime Therapeutics Inc
BCC / Boise Cascade Company
NUVA / Nuvasive Inc
ODP / The ODP Corporation
BGCP / BGC Partners Inc - Class A
AGX / Argan, Inc.
NNI / Nelnet, Inc.
KCP / Cloud Peak Energy Inc
DK / Delek US Holdings, Inc.
HPQ / HP Inc.
ICLR / ICON Public Limited Company
ENVA / Enova International, Inc.
HOLX / Hologic, Inc.
NAVI / Navient Corporation
GILD / Gilead Sciences, Inc.
VLO / Valero Energy Corporation
SKX / Skechers U.S.A., Inc.
SHOS / Sears Hometown and Outlet Stores, Inc.
CCJ / Cameco Corporation
QRTEA / Qurate Retail Inc - Series A
NKTR / Nektar Therapeutics
MHLD / Maiden Holdings, Ltd.
CYTK / Cytokinetics, Incorporated
AMGN / Amgen Inc.
BBY / Best Buy Co., Inc.
AES / The AES Corporation
BGC / BGC Group, Inc.
ZTS / Zoetis Inc.
TTWO / Take-Two Interactive Software, Inc.
ARDX / Ardelyx, Inc.
MOH / Molina Healthcare, Inc.
MAS / Masco Corporation
PRMW / Primo Water Corporation
POOL / Pool Corporation
AIQ / Global X Funds - Global X Artificial Intelligence & Technology ETF
QRVO / Qorvo, Inc.
EW / Edwards Lifesciences Corporation
MKTX / MarketAxess Holdings Inc.
JBLU / JetBlue Airways Corporation
MPC / Marathon Petroleum Corporation
GGB / Gerdau S.A. - Depositary Receipt (Common Stock)
SWIR / Sierra Wireless Inc
RGA / Reinsurance Group of America, Incorporated
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
SPPI / Spectrum Pharmaceuticals, Inc.
NXGN / NextGen Healthcare Inc
IDTI / Integrated Device Technology, Inc.
HEES / H&E Equipment Services, Inc.
DMD / Demand Media Inc.
AFFX / Affymetrix, Inc.
PESX / Pioneer Energy Services Corp.
SMCI / Super Micro Computer, Inc.
TEX / Terex Corporation
TLYS / Tilly's, Inc.
US54142L1098 / LogMein, Inc.
AMC / AMC Entertainment Holdings, Inc.
FGEN / FibroGen, Inc.
INGN / Inogen, Inc.
DXCM / DexCom, Inc.
PTCT / PTC Therapeutics, Inc.
TRVN / Trevena, Inc.
CENTA / Central Garden & Pet Company
USNA / USANA Health Sciences, Inc.
RAD / Rite Aid Corp.
SGNT / Sagent Pharmaceuticals, Inc.