Market Value250,711,000
Total Holdings298
File Date2014-02-04
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)
TBI / TrueBlue, Inc.
VTOL / Bristow Group Inc.
TDS / Telephone and Data Systems, Inc.
CVI / CVR Energy, Inc.
MLHR / Herman Miller Inc.
SCSC / ScanSource, Inc.
ZVO / Zovio Inc
OMN / Omnova Solutions, Inc.
EBF / Ennis, Inc.
VG / Venture Global, Inc.
AEIS / Advanced Energy Industries, Inc.
ACOR / Acorda Therapeutics, Inc.
NLY / Annaly Capital Management, Inc.
ABM / ABM Industries Incorporated
US0044461004 / Aceto Corp.
US00448Q2012 / Achillion Pharmaceuticals, Inc.
ADUS / Addus HomeCare Corporation
US01903Q2075 / Allied Capital Corp. 6.875% Bond Due 4/15/2047
ALE / ALLETE, Inc.
ALJ / Alon USA Energy, Inc.
002144110 / Altera Corporation
MTGE / American Capital Mortgage Investment Corp.
US00163U1060 / AMAG Pharmaceuticals, Inc.
AMWD / American Woodmark Corporation
AWK / American Water Works Company, Inc.
AMKR / Amkor Technology, Inc.
AMN / AMN Healthcare Services, Inc.
ANGO / AngioDynamics, Inc.
ANIK / Anika Therapeutics, Inc.
US0373471012 / Anworth Mortgage Asset Corp.
WTRG / Essential Utilities, Inc.
ACRE / Ares Commercial Real Estate Corporation
ABG / Asbury Automotive Group, Inc.
AF / Astoria Financial Corp.
AXLL / Axiall Corporation
BHE / Benchmark Electronics, Inc.
BLDR / Builders FirstSource, Inc.
BLT / Blount International, Inc.
US09739C1027 / Boingo Wireless Inc
BAH / Booz Allen Hamilton Holding Corporation
US1011191053 / Boston Private Financial Hldg Inc
BCOV / Brightcove Inc.
BRKS / Brooks Automation, Inc.
CAL / Caleres, Inc.
CDI / CDI Corp.
CCMP / CMC Materials Inc
CLMS / Calamos Asset Management, Inc.
CBM / Cambrex Corp.
CPLA / Capella Education Co.
CFFN / Capitol Federal Financial, Inc.
CATO / The Cato Corporation
BYD / Boyd Gaming Corporation
CBEY / Cbeyond, Inc.
CATY / Cathay General Bancorp
CDR / Cedar Realty Trust Inc
CHSP / Chesapeake Lodging Trust
CDE / Coeur Mining, Inc.
COLB / Columbia Banking System, Inc.
CMCO / Columbus McKinnon Corporation
FIX / Comfort Systems USA, Inc.
CMC / Commercial Metals Company
CSC / Computer Sciences Corp.
CPWR / Ocean Thermal Energy Corporation
COMVERSE INC / (20585P105)
US2243991054 / Crane Co.
CROX / Crocs, Inc.
CCRN / Cross Country Healthcare, Inc.
CSS / CSS Industries, Inc.
CST / CST Brands, Inc.
DAKT / Daktronics, Inc.
DAR / Darling Ingredients Inc.
233153204 / DCT Industrial Trust, Inc.
DK / Delek US Holdings, Inc.
DEST / Destination Maternity Corp.
DHX / DHI Group, Inc.
DCI / Donaldson Company, Inc.
LCII / LCI Industries
DX / Dynex Capital, Inc.
EPAM / EPAM Systems, Inc.
US2782651036 / Eaton Vance Corp.
024237020 / Dean Foods Co
BAGL / Einstein Noah Restaurant Group Inc
EBS / Emergent BioSolutions Inc.
WIRE / Encore Wire Corporation
EGL / Engility Holdings, Inc.
EVC / Entravision Communications Corporation
ENV / Envestnet, Inc.
EXLS / ExlService Holdings, Inc.
EXTR / Extreme Networks, Inc.
FDO /
FARO / FARO Technologies, Inc.
FBRC / FBR & Co.
FSS / Federal Signal Corporation
FOE / Ferro Corp.
FINL / Finish Line, Inc. (THE)
SVVC / Firsthand Technology Value Fund, Inc.
ENTG / Entegris, Inc.
FLO / Flowers Foods, Inc.
345838106 / Forest Laboratories Inc
GLBR / Global Brokerage, Inc.
GNW / Genworth Financial, Inc.
GLOBAL CASH ACCESS HLDGS INC / (378967103)
GGG / Graco Inc.
GDOT / Green Dot Corporation
GPRE / Green Plains Inc.
GHDX / Genomic Health, Inc.
GFF / Griffon Corporation
HRTH / Harte-Hanks, Inc.
GTN / Gray Media, Inc.
HTS / Hatteras Financial Corp.
HNT / Health Net Inc.
HERO / Global X Funds - Global X Video Games & Esports ETF
HGGGQ / Hhgregg Inc
HUBG / Hub Group, Inc.
HCBK / Hudson City Bancorp, Inc.
IPXL / Impax Laboratories, Inc.
INGR / Ingredion Incorporated
NSIT / Insight Enterprises, Inc.
IIIN / Insteel Industries, Inc.
IBKR / Interactive Brokers Group, Inc.
ILG / Interior Logic Group Holdings Inc
EWZ / iShares, Inc. - iShares MSCI Brazil ETF
JLL / Jones Lang LaSalle Incorporated
KFRC / Kforce Inc.
KBAL / Kimball International, Inc. - Class B
LAMR / Lamar Advertising Company
KIRK / Kirkland's, Inc.
KOP / Koppers Holdings Inc.
KFY / Korn Ferry
KYTH / Kythera Biopharma
LSCC / Lattice Semiconductor Corporation
LXP / LXP Industrial Trust
LIFE / aTyr Pharma, Inc.
LDL / Lydall, Inc.
SHOO / Steven Madden, Ltd.
VAC / Marriott Vacations Worldwide Corporation
MMS / Maximus, Inc.
MBFI / MB Financial, Inc.
MCGC / Mcg Capital Corp
MDAS / MedAssets, Inc.
MTH / Meritage Homes Corporation
US60877T1007 / Momenta Pharmaceuticals, Inc.
MWW / Monster Worldwide, Inc.
MOVE / Movano Inc.
MGAM / Mobile Global Esports Inc.
MYE / Myers Industries, Inc.
NAVG / Navigators Group, Inc. (The)
628852204 / NCI Building Systems, Inc.
NJR / New Jersey Resources Corporation
651824104 / Newport Corporation
MUSA / Murphy USA Inc.
NATI / National Instruments Corp.
NORNQ / Noranda Aluminum Holding Corporation
NNBR / NN, Inc.
OSIS / OSI Systems, Inc.
NTLS / NTELOS Holdings Corp.
ZEUS / Olympic Steel, Inc.
OMG / OM Group, Inc.
OMCL / Omnicell, Inc.
ASGN / ASGN Incorporated
OWW /
ORIT / Oritani Financial Corp.
PACR / Pacer International Inc
PTRY / Pantry Inc
US69329Y1047 / PDL BioPharma, Inc.
BTU / Peabody Energy Corporation
PRFT / Perficient, Inc.
PETS / PetMed Express, Inc.
PGTI / PGT Innovations, Inc.
PMC / PIMCO Municipal Credit Income Fund
PBF / PBF Energy Inc.
PNY / Piedmont Natural Gas Co., Inc.
PNFP / Pinnacle Financial Partners, Inc.
POWL / Powell Industries, Inc.
PRGS / Progress Software Corporation
US7438151026 / Providence Service Corp. (The)
RHI / Robert Half Inc.
PFS / Provident Financial Services, Inc.
NX / Quanex Building Products Corporation
RLGY / Realogy Holdings Corp
RS / Reliance, Inc.
REGI / Renewable Energy Group Inc
RFMD /
RYN / Rayonier Inc.
NXGN / NextGen Healthcare Inc
US7587501039 / Regal-Beloit Corp.
UBNK / United Financial Bancorp, Inc.
SAIA / Saia, Inc.
SANM / Sanmina Corporation
SLM / SLM Corporation
SEMG / EA Series Trust - Suncoast Select Growth ETF
SHEN / Shenandoah Telecommunications Company
SIMG /
CODE / Spansion Inc.
SPTN / SpartanNash Company
STBZ / State Bank Financial Corp.
SXI / Standex International Corporation
SCS / Steelcase Inc.
STRA / Strategic Education, Inc.
STMP / Stamps.com Inc.
SHO / Sunstone Hotel Investors, Inc.
SSNC / SS&C Technologies Holdings, Inc.
SUP / Superior Industries International, Inc.
SYA / Symetra Financial Corporation
TTEC / TTEC Holdings, Inc.
SZY / Sykes Enterprises, Inc.
ANDV / Andeavor Corp.
MTEM / Molecular Templates, Inc.
TOWR / Tower International, Inc.
TZOO / Travelzoo
TRMK / Trustmark Corporation
THO / THOR Industries, Inc.
TRW / TRW Automotive Holdings
TTMI / TTM Technologies, Inc.
UCTT / Ultra Clean Holdings, Inc.
UFI / Unifi, Inc.
UCBI / United Community Banks, Inc.
UEIC / Universal Electronics Inc.
UFPI / UFP Industries, Inc.
UHT / Universal Health Realty Income Trust
WTI / W&T Offshore, Inc.
US9300591008 / Waddell & Reed Financial, Inc.
WRES / Warren Resources, Inc.
WNR / Western Refining, Inc.
WIBC / Wilshire Bancorp, Inc,
INT / World Fuel Services Corp.
WOR / Worthington Enterprises, Inc.
ZBRA / Zebra Technologies Corporation
USA / Liberty All-Star Equity Fund
MN / Manning & Napier Inc - Class A
CTS / CTS Corporation
CYS / CYS Investments, Inc.
KMI / Kinder Morgan, Inc.
RLJ / RLJ Lodging Trust
MDP / Meredith Holdings Corp
PRI / Primerica, Inc.
FCFS / FirstCash Holdings, Inc.
RRTS / Roadrunner Transportation Systems, Inc.
INN / Summit Hotel Properties, Inc.
HOPE / Hope Bancorp, Inc.
STLD / Steel Dynamics, Inc.
RGEN / Repligen Corporation
BMR / Beamr Imaging Ltd.
AIV / Apartment Investment and Management Company
HFC / HollyFrontier Corp
LVS / Las Vegas Sands Corp.
ABC / Amerisource Bergen Corp.
MRO / Marathon Oil Corporation
FTNT / Fortinet, Inc.
CHRW / C.H. Robinson Worldwide, Inc.
MFA / MFA Financial, Inc.
GREE / Greenidge Generation Holdings Inc.
872307903 / TCF Financial Corporation
AN / AutoNation, Inc.
CCI / Crown Castle Inc.
DBRG / DigitalBridge Group, Inc.
LZB / La-Z-Boy Incorporated
HPT / Hospitality Properties Trust
CXW / CoreCivic, Inc.
SBUX / Starbucks Corporation
XOMA / XOMA Royalty Corporation
57772K101 / Maxim Integrated Products Inc.
GEO / The GEO Group, Inc.
MTRN / Materion Corporation
SGYPQ / SYNERGY PHARMACEUTICALS INC DEL
HII / Huntington Ingalls Industries, Inc.
LBY / Libbey, Inc.
ARE / Alexandria Real Estate Equities, Inc.
PFG / Principal Financial Group, Inc.
BGCP / BGC Partners Inc - Class A
US3024451011 / FLIR Systems, Inc.
RIGL / Rigel Pharmaceuticals, Inc.
CBRE / CBRE Group, Inc.
MCK / McKesson Corporation
BRO / Brown & Brown, Inc.
AEPI / AEP Industries, Inc.
AIG / American International Group, Inc.
ROK / Rockwell Automation, Inc.
MOD / Modine Manufacturing Company
PENN / PENN Entertainment, Inc.
HUBB / Hubbell Incorporated
HSTM / HealthStream, Inc.
OME / Omega Protein Corp.
IM / Ingram Micro Inc.
MAN / ManpowerGroup Inc.
HAL / Halliburton Company
VLO / Valero Energy Corporation
MKTX / MarketAxess Holdings Inc.
VZ / Verizon Communications Inc.
NTRI / NutriSystem, Inc.
OMI / Owens & Minor, Inc.
PZZA / Papa John's International, Inc.
HOV / Hovnanian Enterprises, Inc.
MD / Pediatrix Medical Group, Inc.
MSFT / Microsoft Corporation
JBT / JBT Marel Corporation
PESX / Pioneer Energy Services Corp.
MTRX / Matrix Service Company