Market Value679,340,000
Total Holdings82
File Date2013-10-09
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)
ESE / ESCO Technologies Inc.
ADVS / Advent Software, Inc.
ATML / Atmel Corporation
EXAM / ExamWorks Group, Inc.
BKU / BankUnited, Inc.
BBSI / Barrett Business Services, Inc.
BRKS / Brooks Automation, Inc.
CAL / Caleres, Inc.
CNC / Centene Corporation
BYI /
CONN / Conn's, Inc.
COO / The Cooper Companies, Inc.
024237020 / Dean Foods Co
DRII / Diamond Resorts International, Inc.
ECPG / Encore Capital Group, Inc.
ENS / EnerSys
EEFT / Euronet Worldwide, Inc.
316645AA8 / Fifth & Pacific Co Inc. 10.50% 04/15/19
FNSR / Finisar Corporation
/ FRANCESCAS HLDGS CORP
GWR / Genesee & Wyoming, Inc.
LOPE / Grand Canyon Education, Inc.
ITGR / Integer Holdings Corporation
/ Gulfport Energy Corp.
HBI / Hanesbrands Inc.
HERO / Global X Funds - Global X Video Games & Esports ETF
HXL / Hexcel Corporation
HIMX / Himax Technologies, Inc. - Depositary Receipt (Common Stock)
HURN / Huron Consulting Group Inc.
SAAS / inContact, Inc.
IDTI / Integrated Device Technology, Inc.
INVN / The Alger ETF Trust - Alger Russell Innovation ETF
JLL / Jones Lang LaSalle Incorporated
KALU / Kaiser Aluminum Corporation
KEYW / KEYW Holdings Corp
LOCK / LifeLock, Inc.
LGF.A / Lions Gate Entertainment Corp.
LAD / Lithia Motors, Inc.
MWIV / Mwi Veterinary Supply, Inc.
MRTN / Marten Transport, Ltd.
MTSN / Mattson Technology, Inc.
MMS / Maximus, Inc.
MD / Pediatrix Medical Group, Inc.
MSCC / Microsemi Corp.
MOH / Molina Healthcare, Inc.
TYPE / Monotype Imaging Holdings, Inc.
NQ / NQ Mobile Inc.
ODFL / Old Dominion Freight Line, Inc.
OMCL / Omnicell, Inc.
ASGN / ASGN Incorporated
OXM / Oxford Industries, Inc.
PGTI / PGT Innovations, Inc.
PEB / Pebblebrook Hotel Trust
PRAA / PRA Group, Inc.
POWI / Power Integrations, Inc.
PINC / Premier, Inc.
PBH / Prestige Consumer Healthcare Inc.
PFPT / Proofpoint Inc
US7438151026 / Providence Service Corp. (The)
WLH / Lyon William Homes
RALY / Rally Software Development Corp
RTEC / Rudolph Technologies, Inc.
859319303 / Sterling Financial Corp
SUNE / SUNation Energy Inc.
SYNA / Synaptics Incorporated
TPH / Tri Pointe Homes, Inc.
TMH / Precidian ETFs Trust - Toyota Motor Corporation ADRhedged
TER / Teradyne, Inc.
SWKS / Skyworks Solutions, Inc.
TLYS / Tilly's, Inc.
TREX / Trex Company, Inc.
TQNT /
TSC / Tristate Capital Holdings Inc
UMPQ / Umpqua Holdings Corp
UNFI / United Natural Foods, Inc.
WWAV / The WhiteWave Foods Co.
NAT / Nordic American Tankers Limited
CY / Cypress Semiconductor Corp.
OSIS / OSI Systems, Inc.
KEX / Kirby Corporation
ACIW / ACI Worldwide, Inc.
MTZ / MasTec, Inc.