Market Value1,133,775,000
Total Holdings238
File Date2014-02-10
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)
DHR / Danaher Corporation
GILD / Gilead Sciences, Inc.
HTGC / Hercules Capital, Inc.
AKRX / Akorn, Inc.
SYNG / Synergetics, Inc.
ACHC / Acadia Healthcare Company, Inc.
ATRC / AtriCure, Inc.
EHTH / eHealth, Inc.
EXAM / ExamWorks Group, Inc.
TRW / TRW Automotive Holdings
IPAR / Interparfums, Inc.
DXYN / The Dixie Group, Inc.
GST / Gastar Exploration Inc.
SNDK / Sandisk Corporation
ANIK / Anika Therapeutics, Inc.
/ Gulfport Energy Corp.
BYI /
SAUC / Diversified Restaurant Holdings, Inc.
MTRX / Matrix Service Company
TACT / TransAct Technologies Incorporated
EPC / Edgewell Personal Care Company
CKEC / Carmike Cinemas, Inc.
368682AN0 / Ajrd 4.0625 12/31/2039 Bond
651824104 / Newport Corporation
AXAS / Abraxas Petroleum Corp.
VOLC / Volcano Corp
RGEN / Repligen Corporation
TTC / The Toro Company
SLCA / U.S. Silica Holdings, Inc.
CRS / Carpenter Technology Corporation
NNBR / NN, Inc.
RFIL / RF Industries, Ltd.
MFIN / Medallion Financial Corp.
58441K100 / Media General, Inc.
RM / Regional Management Corp.
JAH / Jarden Corporation
FRGI / Fiesta Restaurant Group Inc
BID / Sotheby's
CBT / Cabot Corporation
PDFS / PDF Solutions, Inc.
MNTX / Manitex International, Inc.
ATRO / Astronics Corporation
PEG / Public Service Enterprise Group Incorporated
INT / World Fuel Services Corp.
BCPC / Balchem Corporation
FTK / Flotek Industries, Inc.
FNBC / First NBC Bank Holding Company
KW / Kennedy-Wilson Holdings, Inc.
US0044461004 / Aceto Corp.
GDP / Goodrich Petroleum Corp.
NMRX / Numerex Corp.
TEN / Tsakos Energy Navigation Limited
CLW / Clearwater Paper Corporation
ATML / Atmel Corporation
IL / IntraLinks Holdings, Inc.
STRM / Streamline Health Solutions, Inc.
CBM / Cambrex Corp.
KIRK / Kirkland's, Inc.
MINI / Mobile Mini, Inc.
MATW / Matthews International Corporation
878193101 / TearLab Corp
PHIG / PHI Group, Inc.
TTI / TETRA Technologies, Inc.
LABL / Multi-Color Corp.
CTRN / Citi Trends, Inc.
THST / Truett-Hurst, Inc.
GMED / Globus Medical, Inc.
SYNA / Synaptics Incorporated
SNAK / Inventure Foods, Inc.
US0909311062 / BioSpecifics Technologies Corp.
XWES / World Energy Solutions Inc
CALD / Callidus Software, Inc.
STAA / STAAR Surgical Company
GRH / GreenHunter Resources, Inc.
BSET / Bassett Furniture Industries, Incorporated
EMMS / Emmis Corporation
NPO / Enpro Inc.
ENG / ENGlobal Corporation
WG / Willbros Group, Inc.
097698104 / Teledyne Bolt Inc
VVI / Pursuit Attractions and Hospitality, Inc.
BDN / Brandywine Realty Trust
PPBI / Pacific Premier Bancorp, Inc.
CPSS / Consumer Portfolio Services, Inc.
GWR / Genesee & Wyoming, Inc.
TREE / LendingTree, Inc.
BCOV / Brightcove Inc.
MEI / Methode Electronics, Inc.
RRTS / Roadrunner Transportation Systems, Inc.
RPXC / RPX Corporation
AFOP / Alliance Fiber Optic Products, Inc.
BANR / Banner Corporation
AEE / Ameren Corporation
LYTS / LSI Industries Inc.
GPX / GP Strategies Corp.
SPDC / Speed Commerce, Inc.
IBCP / Independent Bank Corporation
OMEX / Odyssey Marine Exploration, Inc.
MX / Magnachip Semiconductor Corporation
NEWTZ / NewtekOne, Inc. - Corporate Bond/Note
WLK / Westlake Corporation
FCCY / 1st Constitution Bancorp
WEB / Web.com Group, Inc.
KERX / Keryx Biopharmaceuticals, Inc.
SRCI / SRC Energy Inc
MXL / MaxLinear, Inc.
SPNRF / Sparton Resources Inc.
EXTR / Extreme Networks, Inc.
FOXF / Fox Factory Holding Corp.
MRLN / Marlin Business Services Corp
SEAC / SeaChange International, Inc.
PEB / Pebblebrook Hotel Trust
MLI / Mueller Industries, Inc.
SILICON GRAPHICS INTL CORP / (82706L108)
EDGEN GROUP INC / CL A (28014Q107)
KIM / Kimco Realty Corporation
ACW / Accuride Corp
LNDC / Landec Corp.
CBEY / Cbeyond, Inc.
GFIG / GFI Group, Inc.
OCN / Ocwen Financial Corporation
PSUN / Pacific Sunwear of California, Inc.
QCOM / QUALCOMM Incorporated
JNY / Jones Group Inc
EGAN / eGain Corporation
BIOS / BioPlus Acquisition Corp - Class A
CALX / Calix, Inc.
US87403A1079 / Tailored Brands, Inc.
TNGO / Tangoe, Inc.
US2782651036 / Eaton Vance Corp.
PIKE / Pike Corp
FSYS / Fuel Systems Solutions, Inc.
ARNC / Arconic Corporation
TIS / Orchids Paper Products Company
CCIX / Churchill Capital Corp IX
RALY / Rally Software Development Corp
MTRN / Materion Corporation
OPLK / Oplink Communications Inc
CODE / Spansion Inc.
MUSA / Murphy USA Inc.
INVN / The Alger ETF Trust - Alger Russell Innovation ETF
SITE / SiteOne Landscape Supply, Inc.
US0325111070 / Anadarko Petroleum Corp.
SAEXW / SAExploration Holdings, Inc.
ANDV / Andeavor Corp.
CSC / Computer Sciences Corp.
891894107 / Towers Watson & Co.
CI / The Cigna Group
MS / Morgan Stanley
KMB / Kimberly-Clark Corporation
META / Meta Platforms, Inc.
EXR / Extra Space Storage Inc.
/ Wyndham Destinations, Inc.
STE / STERIS plc
WYY / WidePoint Corporation
CTCT / Constant Contact, Inc.
MWIV / Mwi Veterinary Supply, Inc.
AAPL / Apple Inc.
HIG / The Hartford Insurance Group, Inc.
FONR / FONAR Corporation
GNRC / Generac Holdings Inc.
INBK / First Internet Bancorp
ADES / Advanced Emissions Solutions, Inc.
ADEP / Adept Technology
ATK /
SLNG / Stabilis Solutions, Inc.
ACFC / Atlantic Coast Financial Corp.
CAL / Caleres, Inc.
ARRS / ARRIS International plc
DBD / Diebold Nixdorf, Incorporated
14161H108 / Cardtronics PLC
DGIT / Digital Generation, Inc.
WINT / Windtree Therapeutics, Inc.
ESYS / Elecsys Corp
ESC / Emeritus Corp
FDX / FedEx Corporation
EVRYWARE GLOBAL INC / (300439106)
HILL / Dot Hill Systems Corp
IPXL / Impax Laboratories, Inc.
TAX / EA Series Trust - Cambria Tax Aware ETF
LBMH / Liberator Medical Holdings, Inc.
LMOS / Lumos Networks Corp.
MUR / Murphy Oil Corporation
NSSC / Napco Security Technologies, Inc.
OSUR / OraSure Technologies, Inc.
ORB / Orbital Sciences Corp
OESX / Orion Energy Systems, Inc.
PRFT / Perficient, Inc.
PGTI / PGT Innovations, Inc.
PPSI / Pioneer Power Solutions, Inc.
RNST / Renasant Corporation
REN / Resolute Energy Corporation
NEO / NeoGenomics, Inc.
76155G107 / Revolution Lighting Technologies, Inc.
RFMD /
SHOR / ShorTel, Inc.
AXON / Axon Enterprise, Inc.
TCPC / BlackRock TCP Capital Corp.
VOXX / VOXX International Corporation
ZION / Zions Bancorporation, National Association
VTNR / Vertex Energy, Inc.
FNHC / FedNat Holding Co
STT / State Street Corporation
EXC / Exelon Corporation
GEO / The GEO Group, Inc.
RF / Regions Financial Corporation
STGW / Stagwell Inc.
US30068N1054 / Exantas Capital Corp.
CAIAF / CA Immobilien Anlagen AG
RLGT / Radiant Logistics, Inc.
IBM / International Business Machines Corporation
BGFV / Big 5 Sporting Goods Corporation
/ CHRISTOPHER & BANKS CORP
HW / Headwaters Inc.
AES / The AES Corporation
NLST / Netlist, Inc.
SZY / Sykes Enterprises, Inc.
GS / The Goldman Sachs Group, Inc.
HVT / Haverty Furniture Companies, Inc.
UIHC / American Coastal Insurance Corp
EOGSF / Emerald Resources NL
/ TCF Financial Corporation Depositary Shares representing 5.70% Series C Non-Cumulative Preferred Stock
CBLAQ / CBL& Associates Properties, Inc.
SNEC / Sanchez Energy Corp
TWX / Warner Media LLC
OHI / Omega Healthcare Investors, Inc.
ADC / Agree Realty Corporation
SWKS / Skyworks Solutions, Inc.
TFX / Teleflex Incorporated
AVB / AvalonBay Communities, Inc.
LLL / JX Luxventure Limited
ETR / Entergy Corporation
DFS / Discover Financial Services
NOC / Northrop Grumman Corporation
TTWO / Take-Two Interactive Software, Inc.
MOD / Modine Manufacturing Company
WFC / Wells Fargo & Company
GE / General Electric Company
NI / NiSource Inc.
MDT / Medtronic plc
LUMN / Lumen Technologies, Inc.
CVS / CVS Health Corporation
CSII / Cardiovascular Systems Inc.
THRM / Gentherm Incorporated
CSCO / Cisco Systems, Inc.
UNH / UnitedHealth Group Incorporated
HAL / Halliburton Company
LNC / Lincoln National Corporation
LCI / Lannett Co., Inc.
OXY / Occidental Petroleum Corporation
FITB / Fifth Third Bancorp
AAOI / Applied Optoelectronics, Inc.
GOOGL / Alphabet Inc.
MPC / Marathon Petroleum Corporation
PSX / Phillips 66
MO / Altria Group, Inc.
BRK.B / Berkshire Hathaway Inc.
C / Citigroup Inc. - Corporate Bond/Note
XOM / Exxon Mobil Corporation
VZ / Verizon Communications Inc.
AGCO / AGCO Corporation
T / AT&T Inc.
ALL / The Allstate Corporation
AIG / American International Group, Inc.
BMY / Bristol-Myers Squibb Company
VRNT / Verint Systems Inc.
MRK / Merck & Co., Inc.
PPC / Pilgrim's Pride Corporation
TMO / Thermo Fisher Scientific Inc.
URI / United Rentals, Inc.
MU / Micron Technology, Inc.
PFE / Pfizer Inc.
PG / The Procter & Gamble Company
CVX / Chevron Corporation
CMCSA / Comcast Corporation
ORCL / Oracle Corporation
JPM / JPMorgan Chase & Co.
BAC / Bank of America Corporation
LLY / Eli Lilly and Company
RS / Reliance, Inc.
VLO / Valero Energy Corporation
JNJ / Johnson & Johnson
GM / General Motors Company
M / Macy's, Inc.