Market Value5,088,269,000
Total Holdings259
File Date2015-02-12
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)
PPIH / Perma-Pipe International Holdings, Inc.
US98212B1035 / WPX Energy, Inc.
CBM / Cambrex Corp.
STI / Solidion Technology, Inc.
LDL / Lydall, Inc.
FSP / Franklin Street Properties Corp.
FRED / Fred's, Inc.
ROCK / Gibraltar Industries, Inc.
AVX / AVX Corp.
PKE / Park Aerospace Corp.
STS / Supreme Industries, Inc.
BHI / Baker Hughes Inc.
PRGS / Progress Software Corporation
BHLB / Berkshire Hills Bancorp, Inc.
MIG / VanEck ETF Trust - VanEck Moody's Analytics IG Corporate Bond ETF
CDI / CDI Corp.
SFY / Tidal Trust I - SoFi Select 500 ETF
ATGE / Adtalem Global Education Inc.
HAYN / Haynes International, Inc.
UMPQ / Umpqua Holdings Corp
MAT / Mattel, Inc.
OMI / Owens & Minor, Inc.
DNB / Dun & Bradstreet Holdings, Inc.
MAGNETEK INC / (559424403)
US0549371070 / BB&T Corp.
FIX / Comfort Systems USA, Inc.
UNITED STATIONERS INC / (913004107)
AVY / Avery Dennison Corporation
AIR / AAR Corp.
TRNS / Transcat, Inc.
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
T / AT&T Inc.
RTI /
ADT / ADT Inc.
STAA / STAAR Surgical Company
DENN / Denny's Corporation
NCI / Neo-Concept International Group Holdings Limited
NX / Quanex Building Products Corporation
RNST / Renasant Corporation
UFPI / UFP Industries, Inc.
PFS / Provident Financial Services, Inc.
FSTR / L.B. Foster Company
FSS / Federal Signal Corporation
PENX / Penford Corp
PLUS / ePlus inc.
ENTG / Entegris, Inc.
CCG / Cheche Group Inc.
NOVB / North Valley Bancorp
CBRI / CMTSU Liquidation, Inc.
CKP / Checkpoint Systems, Inc.
CY / Cypress Semiconductor Corp.
MRCY / Mercury Systems, Inc.
QLGC / QLogic Corp.
US60877T1007 / Momenta Pharmaceuticals, Inc.
AVT / Avnet, Inc.
AUB / Atlantic Union Bankshares Corporation
G67742109 / OneBeacon Insurance Group Ltd.
DWSN / Dawson Geophysical Company
HPHWQ / Hooper Holmes, Inc.
HSC / Enviri Corp
TTI / TETRA Technologies, Inc.
GSM / Ferroglobe PLC
ELRC / Electro Rent Corp.
COBZ / CoBiz Financial, Inc.
SIMG /
AIN / Albany International Corp.
LXK / Lexmark International, Inc.
JOY / Joy Global, Inc.
LHCG / LHC Group Inc
CNW / Con-way Inc.
AXTI / AXT, Inc.
MTZ / MasTec, Inc.
HDSN / Hudson Technologies, Inc.
WIRE / Encore Wire Corporation
STBA / S&T Bancorp, Inc.
GLBR / Global Brokerage, Inc.
JASN / Jason Industries, Inc.
NCIT / NCI, Inc.
AUQ / AuRico Gold Inc.
KBR / KBR, Inc.
BIRT / Actuate Corp
GIFI / Gulf Island Fabrication, Inc.
ESE / ESCO Technologies Inc.
ENH / Endurance Specialty Holdings, Ltd.
SPR / Spirit AeroSystems Holdings, Inc.
BRKL / Brookline Bancorp, Inc.
TDW / Tidewater Inc.
DXLG / Destination XL Group, Inc.
SUI / Sun Communities, Inc.
/ McDermott International, Inc.
APEI / American Public Education, Inc.
RAIL / FreightCar America, Inc.
BCC / Boise Cascade Company
ZEUS / Olympic Steel, Inc.
KEG / Key Energy Services, Inc.
TROX / Tronox Holdings plc
SYNL / Synalloy Corp.
FTEK / Fuel Tech, Inc.
BOOM / DMC Global Inc.
WCIC / WCI Communities, Inc.
BBRG / Bravo Brio Restaurant Group, Inc.
YRI / Yamana Gold Inc
HSII / Heidrick & Struggles International, Inc.
OLN / Olin Corporation
ACAT / Acasia Technology, Inc.
OSK / Oshkosh Corporation
BBOX / Black Box Corp.
MGPI / MGP Ingredients, Inc.
LF / Leapfrog Enterprises Inc
WSTL / Westell Technologies, Inc.
SRI / Stoneridge, Inc.
SYA / Symetra Financial Corporation
OMG / OM Group, Inc.
OC / Owens Corning
NR / NPK International Inc.
CYBE / Cyberoptics Corp.
ADTN / ADTRAN Holdings, Inc.
US2296691064 / Cubic Corporation
WAFD / WaFd, Inc
AEO / American Eagle Outfitters, Inc.
BMS / Bemis Co., Inc.
CSFL / Centerstate Banks, Inc.
MSFG / MainSource Financial Group, Inc.
WG / Willbros Group, Inc.
MUSA / Murphy USA Inc.
FRM / Furmanite Corporation
HRTH / Harte-Hanks, Inc.
LXU / LSB Industries, Inc.
GEF.B / Greif, Inc.
CHS / Chico's FAS, Inc.
HNT / Health Net Inc.
LAWS / Lawson Products, Inc.
HDNG / Hardinge, Inc.
VPG / Vishay Precision Group, Inc.
ZEP / Zep Inc.
HLSS /
US44244K1097 / Houston Wire & Cable Company
OMN / Omnova Solutions, Inc.
MANT / Mantech International Corp - Class A
PLCM / Polycom, Inc.
JNS / Janus Capital Group, Inc.
MSLXP / Midsouth Bancorp, Inc. - 4% PRF PERPETUAL USD 100 - Ser C
CMC / Commercial Metals Company
STNG / Scorpio Tankers Inc.
DBD / Diebold Nixdorf, Incorporated
ABBV / AbbVie Inc.
MKSI / MKS Inc.
TTGT / TechTarget, Inc.
SYPR / Sypris Solutions, Inc.
US2538277037 / Digirad Corp.
872307903 / TCF Financial Corporation
KDP / Keurig Dr Pepper Inc.
US7587501039 / Regal-Beloit Corp.
GLW / Corning Incorporated
DVN / Devon Energy Corporation
ARNC / Arconic Corporation
RGS / Regis Corporation
TSC / Tristate Capital Holdings Inc
IDXG / Interpace Biosciences, Inc.
INDB / Independent Bank Corp.
CCRN / Cross Country Healthcare, Inc.
FHN / First Horizon Corporation
ACTG / Acacia Research Corporation
SGY / Stone Energy Corp.
PMC / PIMCO Municipal Credit Income Fund
BRCD / Brocade Communications Systems, Inc.
UTI / Universal Technical Institute, Inc.
IDCC / InterDigital, Inc.
WLMS / Williams Industrial Services Group Inc
NEM / Newmont Corporation
MOS / The Mosaic Company
US1011191053 / Boston Private Financial Hldg Inc
SAH / Sonic Automotive, Inc.
TRIB / Trinity Biotech plc - Depositary Receipt (Common Stock)
COF / Capital One Financial Corporation
HWC / Hancock Whitney Corporation
PMFG / Pmfg, Inc.
BG / Bunge Global SA
RCL / Royal Caribbean Cruises Ltd.
STFC / State Auto Financial Corp.
/ Briggs & Stratton Corp.
024237020 / Dean Foods Co
SWK / Stanley Black & Decker, Inc.
461730103 / Investors Real Estate Trust
PCTI / PCTEL, Inc.
AP / Ampco-Pittsburgh Corporation
RECN / Resources Connection, Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
CVGI / Commercial Vehicle Group, Inc.
/ UNIT Corporation
CTRE / CareTrust REIT, Inc.
DLR / Digital Realty Trust, Inc.
PCBK / Pacific Continental Corp.
GTS / Triple-S Management Corp
QUAD / Quad/Graphics, Inc.
UPLMQ / Ultra Petroleum Corp.
SHYF / The Shyft Group, Inc.
PPSI / Pioneer Power Solutions, Inc.
POWL / Powell Industries, Inc.
TER / Teradyne, Inc.
GIC / Global Industrial Company
PFG / Principal Financial Group, Inc.
IAG / IAMGOLD Corporation
SRT / Startek, Inc.
GATX / GATX Corporation
USNA / USANA Health Sciences, Inc.
JCI / Johnson Controls International plc
ZION / Zions Bancorporation, National Association
FN / Fabrinet
LHX / L3Harris Technologies, Inc.
CTG / Computer Task Group, Inc.
DSPG / DSP Group, Inc.
TAP / Molson Coors Beverage Company
LNDC / Landec Corp.
JBLU / JetBlue Airways Corporation
BK / The Bank of New York Mellon Corporation
HES / Hess Corporation
HBAN / Huntington Bancshares Incorporated
GSS / Golden Star Resources Ltd.
OEG / Orbital Energy Group Inc
DGX / Quest Diagnostics Incorporated
PLOW / Douglas Dynamics, Inc.
STRL / Sterling Infrastructure, Inc.
JBT / JBT Marel Corporation
RGA / Reinsurance Group of America, Incorporated
GBCI / Glacier Bancorp, Inc.
ONB / Old National Bancorp
MCRL / Micrel Inc
IVC / Invacare Corp.
TRR / TRC Companies, Inc.
UIHC / American Coastal Insurance Corp
R / Ryder System, Inc.
RCMT / RCM Technologies, Inc.
COHU / Cohu, Inc.
TCBK / TriCo Bancshares
HBIO / Harvard Bioscience, Inc.
ENSG / The Ensign Group, Inc.
HFFC / HF Financial Corp.
DGICA / Donegal Group Inc.
PNC / The PNC Financial Services Group, Inc.
CSCO / Cisco Systems, Inc.
ASB / Associated Banc-Corp
CBF / Capital Bank Financial Corp.
HSON / Hudson Global, Inc.
VRDN / Viridian Therapeutics, Inc.
PFE / Pfizer Inc.
IPI / Intrepid Potash, Inc.
BRC / Brady Corporation
F / Ford Motor Company
MDC / M.D.C. Holdings, Inc.
CTS / CTS Corporation
BBSI / Barrett Business Services, Inc.
KN / Knowles Corporation
BPOP / Popular, Inc.
ODC / Oil-Dri Corporation of America
CRK / Comstock Resources, Inc.
HFWA / Heritage Financial Corporation
FIBK / First Interstate BancSystem, Inc.
LDOS / Leidos Holdings, Inc.
WU / The Western Union Company
PESI / Perma-Fix Environmental Services, Inc.
ASTE / Astec Industries, Inc.
ANW / Aegean Marine Petroleum Network, Inc.
NWPX / NWPX Infrastructure, Inc.
LINC / Lincoln Educational Services Corporation
ARAY / Accuray Incorporated
GVA / Granite Construction Incorporated
TWIN / Twin Disc, Incorporated
MRTN / Marten Transport, Ltd.
CCBG / Capital City Bank Group, Inc.
TDC / Teradata Corporation
MTRN / Materion Corporation
PLAB / Photronics, Inc.