Market Value176,019,000
Total Holdings310
File Date2014-10-31
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.

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Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
LPT / Liberty Property Trust
ABG / Asbury Automotive Group, Inc.
FLR / Fluor Corporation
GPI / Group 1 Automotive, Inc.
PETM /
ISBC / Investors Bancorp Inc
AEC / Associated Estates Realty Corp
KEX / Kirby Corporation
UFI / Unifi, Inc.
14754D100 / Cash America International, Inc.
WMC / Western Asset Mortgage Capital Corp
RUTH / Ruths Hospitality Group Inc
RJET / Republic Airways Holdings, Inc.
AABA / Altaba Inc
AOI / Alliance One International
TSRA / Tessera Technologies, Inc.
IQNT / Inteliquent, Inc.
ISSI / Integrated Silicon Solution, Inc.
IDTI / Integrated Device Technology, Inc.
IMMR / Immersion Corporation
ARRS / ARRIS International plc
SWI / SolarWinds Corporation
RMAX / RE/MAX Holdings, Inc.
OSPN / OneSpan Inc.
232820100 / Cytec Industries Inc.
AMSF / AMERISAFE, Inc.
KEG / Key Energy Services, Inc.
LEA / Lear Corporation
ROVI / Rovi Corp.
ADVS / Advent Software, Inc.
BIG / Big Lots, Inc.
CVC / Cablevision Systems Corp.
CTRN / Citi Trends, Inc.
CLW / Clearwater Paper Corporation
SCOR / comScore, Inc.
COO / The Cooper Companies, Inc.
GLOBAL CASH ACCESS HLDGS INC / (378967103)
GLDD / Great Lakes Dredge & Dock Corporation
MDVN / Medivation, Inc.
METI / Merge Tech Inc
MLI / Mueller Industries, Inc.
NTCT / NetScout Systems, Inc.
NWY / New York & Company, Inc.
SPOK / Spok Holdings, Inc.
STJ / St. Jude Medical, Inc.
SXI / Standex International Corporation
SHOS / Sears Hometown and Outlet Stores, Inc.
TRGP / Targa Resources Corp.
TPX / Somnigroup International Inc.
WLK / Westlake Corporation
WG / Willbros Group, Inc.
XRM / Xerium Technologies, Inc.
748356102 / Questar Corp.
713278109 / Pep Boys-Manny, Moe & Jack (The)
MENT / Mentor Graphics Corp.
CLMS / Calamos Asset Management, Inc.
IDT / IDT Corporation
SZY / Sykes Enterprises, Inc.
MXL / MaxLinear, Inc.
DIOD / Diodes Incorporated
ANGO / AngioDynamics, Inc.
AXL / American Axle & Manufacturing Holdings, Inc.
SIMG /
847560109 / Spectra Energy Corp.
LZB / La-Z-Boy Incorporated
MTOR / Meritor Inc
WCC / WESCO International, Inc.
KELYA / Kelly Services, Inc.
AVT / Avnet, Inc.
HSC / Enviri Corp
NX / Quanex Building Products Corporation
US55027E1029 / Luminex Corporation
FOE / Ferro Corp.
NRG / NRG Energy, Inc.
SAH / Sonic Automotive, Inc.
VIVO / Meridian Bioscience Inc.
SAIA / Saia, Inc.
CY / Cypress Semiconductor Corp.
KBAL / Kimball International, Inc. - Class B
AL / Air Lease Corporation
CMP / Compass Minerals International, Inc.
STLD / Steel Dynamics, Inc.
BHLB / Berkshire Hills Bancorp, Inc.
TOWR / Tower International, Inc.
KRA / Kraton Corp
REGI / Renewable Energy Group Inc
NSIT / Insight Enterprises, Inc.
ACC / American Campus Communities Inc.
GDOT / Green Dot Corporation
ZIXI / Zix Corp.
AMKR / Amkor Technology, Inc.
NLY / Annaly Capital Management, Inc.
TXRH / Texas Roadhouse, Inc.
NVDA / NVIDIA Corporation
CHSP / Chesapeake Lodging Trust
SANM / Sanmina Corporation
INT / World Fuel Services Corp.
AVNT / Avient Corporation
KLAC / KLA Corporation
DOV / Dover Corporation
TDS / Telephone and Data Systems, Inc.
UIHC / American Coastal Insurance Corp
BRC / Brady Corporation
DBI / Designer Brands Inc.
NXGN / NextGen Healthcare Inc
WLBA / WESTMORELAND COAL CO
WSFS / WSFS Financial Corporation
NTUS / Natus Medical Inc
/ Basis Energy Services, Inc.
MHK / Mohawk Industries, Inc.
CAKE / The Cheesecake Factory Incorporated
RLYP / Relypsa, Inc.
STZ / Constellation Brands, Inc.
RPM / RPM International Inc.
TSN / Tyson Foods, Inc.
LOW / Lowe's Companies, Inc.
DLTR / Dollar Tree, Inc.
JBSS / John B. Sanfilippo & Son, Inc.
US98212B1035 / WPX Energy, Inc.
HOG / Harley-Davidson, Inc.
UDR / UDR, Inc.
CBOE / Cboe Global Markets, Inc.
OKE / ONEOK, Inc.
ROST / Ross Stores, Inc.
/ TCF Financial Corporation Depositary Shares representing 5.70% Series C Non-Cumulative Preferred Stock
SEM / Select Medical Holdings Corporation
AF / Astoria Financial Corp.
BEE / Strategic Hotels & Resorts Inc
OIS / Oil States International, Inc.
SCI / Service Corporation International
CSU / Capital Senior Living Corp.
MCF / Contango Oil & Gas Company
CTCT / Constant Contact, Inc.
RGS / Regis Corporation
ARC / ARC Document Solutions, Inc.
CIM / Chimera Investment Corporation
TGI / Triumph Group, Inc.
TRC / Tejon Ranch Co.
FCE.A / Forest City Realty Trust, Inc.
FORM / FormFactor, Inc.
GPS / The Gap, Inc.
BRSS / Global Brass & Copper Holdings, Inc.
RVNC / Revance Therapeutics, Inc.
SKUL / Skullcandy, Inc.
SPR / Spirit AeroSystems Holdings, Inc.
REXX / Rex Energy Corp.
RCAP / RCS CAPITAL CORPORATION
TUP / Tupperware Brands Corporation
MED / Medifast, Inc.
SAFM / Sanderson Farms, Inc.
TKR / The Timken Company
VRSK / Verisk Analytics, Inc.
PFSI / PennyMac Financial Services, Inc.
FVE / Five Star Senior Living Inc.
EVR / Evercore Inc.
FF / FutureFuel Corp.
ULH / Universal Logistics Holdings, Inc.
PM / Philip Morris International Inc.
CPLA / Capella Education Co.
EGL / Engility Holdings, Inc.
ENV / Envestnet, Inc.
NORNQ / Noranda Aluminum Holding Corporation
WTI / W&T Offshore, Inc.
DAKT / Daktronics, Inc.
PGTI / PGT Innovations, Inc.
IBKR / Interactive Brokers Group, Inc.
CDE / Coeur Mining, Inc.
SYA / Symetra Financial Corporation
US7587501039 / Regal-Beloit Corp.
DHX / DHI Group, Inc.
TTMI / TTM Technologies, Inc.
UCBI / United Community Banks, Inc.
EVC / Entravision Communications Corporation
WNR / Western Refining, Inc.
ENTG / Entegris, Inc.
CROX / Crocs, Inc.
HTS / Hatteras Financial Corp.
DK / Delek US Holdings, Inc.
AEPI / AEP Industries, Inc.
CODE / Spansion Inc.
MDAS / MedAssets, Inc.
RLGY / Realogy Holdings Corp
RFMD /
AMWD / American Woodmark Corporation
TEN / Tsakos Energy Navigation Limited
US45772F1075 / Inphi Corporation
HI / Hillenbrand, Inc.
IL / IntraLinks Holdings, Inc.
ITG / Investment Technology Group, Inc.
RSX / VanEck ETF Trust - VanEck Russia ETF
IXYS / IXYS Corp.
RM / Regional Management Corp.
ESE / ESCO Technologies Inc.
CSS / CSS Industries, Inc.
CTS / CTS Corporation
885175307 / Thoratec
TAP / Molson Coors Beverage Company
MCHP / Microchip Technology Incorporated
SATS / EchoStar Corporation
RNWK / Realnetworks, Inc.
ITGR / Integer Holdings Corporation
00B5M6XQ7 / INTL FCStone Inc.
RAMP / LiveRamp Holdings, Inc.
ARO / Aeropostale Inc
MDRX / Veradigm Inc.
FGL / Founder Group Limited
/ CHRISTOPHER & BANKS CORP
EAT / Brinker International, Inc.
LNDC / Landec Corp.
SEIC / SEI Investments Company
USLM / United States Lime & Minerals, Inc.
AGX / Argan, Inc.
AHT / Ashford Hospitality Trust, Inc.
HCKT / The Hackett Group, Inc.
US40416M1053 / Hd Supply Inc.
451055107 / Iconix Brand Group Inc
INFI / Infinity Pharmaceuticals Inc.
LRN / Stride, Inc.
KCG / KCG Holdings, Inc.
TSRO / TESARO, Inc.
US9487411038 / Weingarten Realty Investors
BHR / Braemar Hotels & Resorts Inc.
WAFD / WaFd, Inc
WAT / Waters Corporation
WSO / Watsco, Inc.
PLUS / ePlus inc.
MOS / The Mosaic Company
DRII / Diamond Resorts International, Inc.
ACOR / Acorda Therapeutics, Inc.
DRQ / Dril-Quip, Inc.
GBL / Gamco Investors Inc - Class A
GIFI / Gulf Island Fabrication, Inc.
KRFT /
LPLA / LPL Financial Holdings Inc.
BBWI / Bath & Body Works, Inc.
HES / Hess Corporation
VOYA / Voya Financial, Inc.
UIL / UIL Holdings Corporation
WCN / Waste Connections, Inc.
BAGL / Einstein Noah Restaurant Group Inc
CQB / Chiquita Brands International Inc
DBD / Diebold Nixdorf, Incorporated
TTC / The Toro Company
BCC / Boise Cascade Company
TMUS / T-Mobile US, Inc.
TRN / Trinity Industries, Inc.
CERN / Cerner Corp.
DRIV / Global X Funds - Global X Autonomous & Electric Vehicles ETF
PLCM / Polycom, Inc.
QLYS / Qualys, Inc.
DSCI / Derma Sciences, Inc.
DHIL / Diamond Hill Investment Group, Inc.
ONB / Old National Bancorp
KND / Kindred Healthcare, Inc.
441060100 / Hospira
HAE / Haemonetics Corporation
INSM / Insmed Incorporated
LHX / L3Harris Technologies, Inc.
MDCO / Medicines Company
APAM / Artisan Partners Asset Management Inc.
CMC / Commercial Metals Company
OGS / ONE Gas, Inc.
GWRE / Guidewire Software, Inc.
SMTC / Semtech Corporation
GPK / Graphic Packaging Holding Company
EGN / Energen Corp.
DG / Dollar General Corporation
MASI / Masimo Corporation
ICUI / ICU Medical, Inc.
GMED / Globus Medical, Inc.
ENTR / EntrepreneurShares Series Trust - ERShares Entrepreneurs ETF
FBP / First BanCorp.
LII / Lennox International Inc.
CNW / Con-way Inc.
TYPE / Monotype Imaging Holdings, Inc.
MWA / Mueller Water Products, Inc.
PFS / Provident Financial Services, Inc.
ACW / Accuride Corp
US09739C1027 / Boingo Wireless Inc
RS / Reliance, Inc.
BKU / BankUnited, Inc.
BIO / Bio-Rad Laboratories, Inc.
SAM / The Boston Beer Company, Inc.
CKP / Checkpoint Systems, Inc.
RNG / RingCentral, Inc.
PTEN / Patterson-UTI Energy, Inc.
REX / REX American Resources Corporation
NRZ / New Residential Investment Corp
BECN / Beacon Roofing Supply, Inc.
SLAB / Silicon Laboratories Inc.
SCL / Stepan Company
SCAI / Surgical Care Affiliates, Inc.
CLH / Clean Harbors, Inc.
MUSA / Murphy USA Inc.
98235T107 / Wright Medical Group N.V.
BSX / Boston Scientific Corporation
ABT / Abbott Laboratories
HPTX / Hyperion Therapeutics Inc
PLXT / Plx Technology Inc
BR / Broadridge Financial Solutions, Inc.
EQY / Equity One, Inc.
FNHC / FedNat Holding Co
SNPS / Synopsys, Inc.
MCS / The Marcus Corporation
OVTI / OmniVision Technologies, Inc.
NUAN / Nuance Communications Inc
TG / Tredegar Corporation
BRKS / Brooks Automation, Inc.
CPSI / Computer Programs and Systems, Inc.
MRTN / Marten Transport, Ltd.
ABM / ABM Industries Incorporated
PLXS / Plexus Corp.
ORIT / Oritani Financial Corp.
ELNK / EarthLink Holdings Corp.
HOPE / Hope Bancorp, Inc.
CRVL / CorVel Corporation
AXAS / Abraxas Petroleum Corp.
PRGS / Progress Software Corporation
ALJ / Alon USA Energy, Inc.
LSTR / Landstar System, Inc.
CRUS / Cirrus Logic, Inc.
EXCC / Excel Corporation
MATX / Matson, Inc.
PBF / PBF Energy Inc.
CARB / Carbonite, Inc.
MN / Manning & Napier Inc - Class A
SAIC / Science Applications International Corporation
PDFS / PDF Solutions, Inc.
QLTY / The 2023 ETF Series Trust II - GMO U.S. Quality ETF
RES / RPC, Inc.
CALM / Cal-Maine Foods, Inc.
PIKE / Pike Corp
ATNI / ATN International, Inc.
TZOO / Travelzoo
CBM / Cambrex Corp.
SMA / SmartStop Self Storage REIT, Inc.
CST / CST Brands, Inc.
NNI / Nelnet, Inc.
CPE / Callon Petroleum Company
PPC / Pilgrim's Pride Corporation
MITT / AG Mortgage Investment Trust, Inc.
UEIC / Universal Electronics Inc.
US0373471012 / Anworth Mortgage Asset Corp.
PMC / PIMCO Municipal Credit Income Fund
DCI / Donaldson Company, Inc.
MGLN / Magellan Health Inc
MEI / Methode Electronics, Inc.
SHLM / Schulman (A.), Inc.
461730103 / Investors Real Estate Trust
MYRG / MYR Group Inc.
BLT / Blount International, Inc.
WERN / Werner Enterprises, Inc.
UCTT / Ultra Clean Holdings, Inc.
HNT / Health Net Inc.
AMTG / Apollo Residential Mortgage, Inc.
385002100 / Gramercy Property Trust Inc.
SNH / Senior Housing Properties Trust
HTZZ / Hertz Global Holdings Inc. (New)
WD / Walker & Dunlop, Inc.
REGN / Regeneron Pharmaceuticals, Inc.
BERY / Berry Global Group, Inc.
QNST / QuinStreet, Inc.
RPAI / Retail Properties of America Inc - Class A
AAIC / Arlington Asset Investment Corp - Class A
MNST / Monster Beverage Corporation
US30068N1054 / Exantas Capital Corp.
DISH / DISH Network Corporation
HFC / HollyFrontier Corp
CHRW / C.H. Robinson Worldwide, Inc.
IRWD / Ironwood Pharmaceuticals, Inc.
MA / Mastercard Incorporated
MRK / Merck & Co., Inc.
TJX / The TJX Companies, Inc.
EQT / EQT Corporation
FTNT / Fortinet, Inc.
CWEN / Clearway Energy, Inc.
UHS / Universal Health Services, Inc.
AGNC / AGNC Investment Corp.
A / Agilent Technologies, Inc.
ASRT / Assertio Holdings, Inc.
F / Ford Motor Company
ETD / Ethan Allen Interiors Inc.
CBLAQ / CBL& Associates Properties, Inc.
ZTS / Zoetis Inc.
PRU / Prudential Financial, Inc.
SCSC / ScanSource, Inc.
LDOS / Leidos Holdings, Inc.
LXP / LXP Industrial Trust
SLM / SLM Corporation
PAG / Penske Automotive Group, Inc.
BHE / Benchmark Electronics, Inc.
SPNV / Supernova Partners Acquisition Company Inc - Class A
US62914B1008 / NIC Inc.
WNC / Wabash National Corporation
CCOI / Cogent Communications Holdings, Inc.
BLDR / Builders FirstSource, Inc.
CDR / Cedar Realty Trust Inc
ARR / ARMOUR Residential REIT, Inc.
LSCC / Lattice Semiconductor Corporation
GHDX / Genomic Health, Inc.
FIX / Comfort Systems USA, Inc.
EWZ / iShares, Inc. - iShares MSCI Brazil ETF
DYAX / Dyax Corp.
INN / Summit Hotel Properties, Inc.
PKG / Packaging Corporation of America
HPT / Hospitality Properties Trust
CYS / CYS Investments, Inc.
SBUX / Starbucks Corporation
XOMA / XOMA Royalty Corporation
SSNC / SS&C Technologies Holdings, Inc.
VMC / Vulcan Materials Company
ARNC / Arconic Corporation
MPWR / Monolithic Power Systems, Inc.
BGCP / BGC Partners Inc - Class A
RL / Ralph Lauren Corporation
SMG / The Scotts Miracle-Gro Company
EOG / EOG Resources, Inc.
RIGL / Rigel Pharmaceuticals, Inc.
IQV / IQVIA Holdings Inc.
WCG / Wellcare Health Plans, Inc.
PQ / Petroquest Energy, Inc.
ANDV / Andeavor Corp.
AIV / Apartment Investment and Management Company
/ BMC Stock Holdings, Inc.
0PP / Portola Pharmaceuticals Inc
FTI / TechnipFMC plc
FOX / Fox Corporation
FCH / FelCor Lodging Trust, Inc.
IM / Ingram Micro Inc.
BGC / BGC Group, Inc.
LRCX / Lam Research Corporation
NAVI / Navient Corporation
EVHC / Envision Healthcare Holdings, Inc.
CAIAF / CA Immobilien Anlagen AG
DVN / Devon Energy Corporation
ORCL / Oracle Corporation
AMGN / Amgen Inc.
VLO / Valero Energy Corporation
US00C4U1L353 / Mylan N.V.
CDW / CDW Corporation
JBHT / J.B. Hunt Transport Services, Inc.
PZZA / Papa John's International, Inc.
MPC / Marathon Petroleum Corporation
BRK.B / Berkshire Hathaway Inc.
OGE / OGE Energy Corp.
IRC / Inland Real Estate Corporation
RGA / Reinsurance Group of America, Incorporated
NBIX / Neurocrine Biosciences, Inc.
CJ / C&J Energy Services, Inc.
VRSN / VeriSign, Inc.