Market Value5,159,035,000
Total Holdings249
File Date2014-11-13
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)
GIFI / Gulf Island Fabrication, Inc.
AVX / AVX Corp.
UMPQ / Umpqua Holdings Corp
STI / Solidion Technology, Inc.
URS / Urs Corp
BHLB / Berkshire Hills Bancorp, Inc.
RTI /
JOY / Joy Global, Inc.
NCI / Neo-Concept International Group Holdings Limited
UFPI / UFP Industries, Inc.
IPI / Intrepid Potash, Inc.
GSM / Ferroglobe PLC
FRM / Furmanite Corporation
HSII / Heidrick & Struggles International, Inc.
MIG / VanEck ETF Trust - VanEck Moody's Analytics IG Corporate Bond ETF
CCG / Cheche Group Inc.
OLN / Olin Corporation
VPG / Vishay Precision Group, Inc.
ZEP / Zep Inc.
ATGE / Adtalem Global Education Inc.
HLSS /
BHI / Baker Hughes Inc.
MAT / Mattel, Inc.
OMI / Owens & Minor, Inc.
DNB / Dun & Bradstreet Holdings, Inc.
ROCK / Gibraltar Industries, Inc.
US0549371070 / BB&T Corp.
IDCC / InterDigital, Inc.
SYPR / Sypris Solutions, Inc.
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
T / AT&T Inc.
HFFC / HF Financial Corp.
ADT / ADT Inc.
UPLMQ / Ultra Petroleum Corp.
STAA / STAAR Surgical Company
DENN / Denny's Corporation
NX / Quanex Building Products Corporation
RNST / Renasant Corporation
BIRT / Actuate Corp
US98212B1035 / WPX Energy, Inc.
PFS / Provident Financial Services, Inc.
AUB / Atlantic Union Bankshares Corporation
AUQ / AuRico Gold Inc.
PRGS / Progress Software Corporation
FSTR / L.B. Foster Company
TDW / Tidewater Inc.
ELRC / Electro Rent Corp.
BRCD / Brocade Communications Systems, Inc.
ENTG / Entegris, Inc.
441060100 / Hospira
TRR / TRC Companies, Inc.
CBRI / CMTSU Liquidation, Inc.
/ McDermott International, Inc.
US2296691064 / Cubic Corporation
BCC / Boise Cascade Company
COBZ / CoBiz Financial, Inc.
QUINPARIO ACQUISITION CORP / (74874R108)
ALV / Autoliv, Inc.
PPIH / Perma-Pipe International Holdings, Inc.
UNITED STATIONERS INC / (913004107)
CNW / Con-way Inc.
HPHWQ / Hooper Holmes, Inc.
ALCS / Alco Stores Inc
WLMS / Williams Industrial Services Group Inc
JNS / Janus Capital Group, Inc.
MSLXP / Midsouth Bancorp, Inc. - 4% PRF PERPETUAL USD 100 - Ser C
CMC / Commercial Metals Company
US60877T1007 / Momenta Pharmaceuticals, Inc.
ARCH / Arch Resources, Inc.
HUM / Humana Inc.
DGICA / Donegal Group Inc.
G67742109 / OneBeacon Insurance Group Ltd.
MRCY / Mercury Systems, Inc.
JASN / Jason Industries, Inc.
WCIC / WCI Communities, Inc.
ENH / Endurance Specialty Holdings, Ltd.
PCBK / Pacific Continental Corp.
IDTI / Integrated Device Technology, Inc.
LXK / Lexmark International, Inc.
FSS / Federal Signal Corporation
BRKL / Brookline Bancorp, Inc.
DWSN / Dawson Geophysical Company
DXLG / Destination XL Group, Inc.
SUI / Sun Communities, Inc.
SYA / Symetra Financial Corporation
APEI / American Public Education, Inc.
PENX / Penford Corp
RAIL / FreightCar America, Inc.
PLUS / ePlus inc.
ZEUS / Olympic Steel, Inc.
KEG / Key Energy Services, Inc.
VRA / Vera Bradley, Inc.
MGPI / MGP Ingredients, Inc.
TROX / Tronox Holdings plc
SYNL / Synalloy Corp.
FTEK / Fuel Tech, Inc.
BOOM / DMC Global Inc.
WAFD / WaFd, Inc
CKP / Checkpoint Systems, Inc.
MANT / Mantech International Corp - Class A
SGY / Stone Energy Corp.
TTI / TETRA Technologies, Inc.
UTI / Universal Technical Institute, Inc.
US2538277037 / Digirad Corp.
SRI / Stoneridge, Inc.
NCIT / NCI, Inc.
ANW / Aegean Marine Petroleum Network, Inc.
KEATING CAPITAL INC / (48722R106)
SPR / Spirit AeroSystems Holdings, Inc.
CY / Cypress Semiconductor Corp.
BBRG / Bravo Brio Restaurant Group, Inc.
OMG / OM Group, Inc.
BMS / Bemis Co., Inc.
MCRL / Micrel Inc
LAWS / Lawson Products, Inc.
STS / Supreme Industries, Inc.
SFY / Tidal Trust I - SoFi Select 500 ETF
CDI / CDI Corp.
CTG / Computer Task Group, Inc.
ACAT / Acasia Technology, Inc.
WIRE / Encore Wire Corporation
MAGNETEK INC / (559424403)
NR / NPK International Inc.
STBA / S&T Bancorp, Inc.
HSC / Enviri Corp
CYBE / Cyberoptics Corp.
ADTN / ADTRAN Holdings, Inc.
JBLU / JetBlue Airways Corporation
TRNS / Transcat, Inc.
CSFL / Centerstate Banks, Inc.
AIR / AAR Corp.
HDSN / Hudson Technologies, Inc.
MSFG / MainSource Financial Group, Inc.
PAR / PAR Technology Corporation
WG / Willbros Group, Inc.
MUSA / Murphy USA Inc.
SIMG /
HRTH / Harte-Hanks, Inc.
LXU / LSB Industries, Inc.
AIN / Albany International Corp.
CHS / Chico's FAS, Inc.
HNT / Health Net Inc.
HDNG / Hardinge, Inc.
NOVB / North Valley Bancorp
US44244K1097 / Houston Wire & Cable Company
OMN / Omnova Solutions, Inc.
LF / Leapfrog Enterprises Inc
LHCG / LHC Group Inc
HAYN / Haynes International, Inc.
BBOX / Black Box Corp.
WSTL / Westell Technologies, Inc.
PLCM / Polycom, Inc.
STNG / Scorpio Tankers Inc.
ABBV / AbbVie Inc.
MKSI / MKS Inc.
461730103 / Investors Real Estate Trust
TTGT / TechTarget, Inc.
US1011191053 / Boston Private Financial Hldg Inc
KDP / Keurig Dr Pepper Inc.
US7587501039 / Regal-Beloit Corp.
OEG / Orbital Energy Group Inc
GLW / Corning Incorporated
NEM / Newmont Corporation
ZION / Zions Bancorporation, National Association
MTZ / MasTec, Inc.
RGS / Regis Corporation
TSC / Tristate Capital Holdings Inc
IDXG / Interpace Biosciences, Inc.
INDB / Independent Bank Corp.
DBD / Diebold Nixdorf, Incorporated
VRDN / Viridian Therapeutics, Inc.
FHN / First Horizon Corporation
POWL / Powell Industries, Inc.
TER / Teradyne, Inc.
ACTG / Acacia Research Corporation
CCRN / Cross Country Healthcare, Inc.
KBR / KBR, Inc.
BEBE / bebe stores, inc.
PMFG / Pmfg, Inc.
DVN / Devon Energy Corporation
LTMAQ / LATAM Airlines Group S.A. - ADR
MOS / The Mosaic Company
CVGI / Commercial Vehicle Group, Inc.
CTRE / CareTrust REIT, Inc.
FRED / Fred's, Inc.
TRIB / Trinity Biotech plc - Depositary Receipt (Common Stock)
IAG / IAMGOLD Corporation
GTS / Triple-S Management Corp
GEF.B / Greif, Inc.
HWC / Hancock Whitney Corporation
BG / Bunge Global SA
RCL / Royal Caribbean Cruises Ltd.
AP / Ampco-Pittsburgh Corporation
STFC / State Auto Financial Corp.
/ Briggs & Stratton Corp.
LDL / Lydall, Inc.
ESE / ESCO Technologies Inc.
PCTI / PCTEL, Inc.
AGX / Argan, Inc.
RECN / Resources Connection, Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
/ UNIT Corporation
ARNC / Arconic Corporation
FN / Fabrinet
WU / The Western Union Company
SWK / Stanley Black & Decker, Inc.
PPSI / Pioneer Power Solutions, Inc.
AVY / Avery Dennison Corporation
DLR / Digital Realty Trust, Inc.
024237020 / Dean Foods Co
SRT / Startek, Inc.
GIC / Global Industrial Company
COF / Capital One Financial Corporation
TAP / Molson Coors Beverage Company
GSS / Golden Star Resources Ltd.
872307903 / TCF Financial Corporation
GATX / GATX Corporation
USNA / USANA Health Sciences, Inc.
JCI / Johnson Controls International plc
CTS / CTS Corporation
PFG / Principal Financial Group, Inc.
LHX / L3Harris Technologies, Inc.
DSPG / DSP Group, Inc.
LNDC / Landec Corp.
BK / The Bank of New York Mellon Corporation
HES / Hess Corporation
HBAN / Huntington Bancshares Incorporated
STRL / Sterling Infrastructure, Inc.
R / Ryder System, Inc.
GBCI / Glacier Bancorp, Inc.
JBT / JBT Marel Corporation
RGA / Reinsurance Group of America, Incorporated
ONB / Old National Bancorp
CSCO / Cisco Systems, Inc.
UIHC / American Coastal Insurance Corp
COHU / Cohu, Inc.
CBM / Cambrex Corp.
RCMT / RCM Technologies, Inc.
HSON / Hudson Global, Inc.
NWPX / NWPX Infrastructure, Inc.
CCBG / Capital City Bank Group, Inc.
IVC / Invacare Corp.
PLOW / Douglas Dynamics, Inc.
MTRN / Materion Corporation
TDC / Teradata Corporation
ENSG / The Ensign Group, Inc.
PFE / Pfizer Inc.
FIBK / First Interstate BancSystem, Inc.
CRK / Comstock Resources, Inc.
BPOP / Popular, Inc.
BRC / Brady Corporation
TWIN / Twin Disc, Incorporated
PESI / Perma-Fix Environmental Services, Inc.
LINC / Lincoln Educational Services Corporation
CBF / Capital Bank Financial Corp.
PKE / Park Aerospace Corp.
MDC / M.D.C. Holdings, Inc.
PNC / The PNC Financial Services Group, Inc.
ARAY / Accuray Incorporated
SHYF / The Shyft Group, Inc.
KN / Knowles Corporation
ODC / Oil-Dri Corporation of America
DGX / Quest Diagnostics Incorporated
MRTN / Marten Transport, Ltd.
GVA / Granite Construction Incorporated
ASB / Associated Banc-Corp
HFWA / Heritage Financial Corporation
HBIO / Harvard Bioscience, Inc.
PLAB / Photronics, Inc.
ASTE / Astec Industries, Inc.