Market Value921,608,000
Total Holdings225
File Date2014-01-23
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)
GLD / SPDR Gold Trust
HPQ / HP Inc.
/ Diamond Offshore Drilling Inc
CAT / Caterpillar Inc.
NUAN / Nuance Communications Inc
TTSH / Tile Shop Holdings, Inc.
KKD / Krispy Kreme Doughnuts, Inc.
STZ / Constellation Brands, Inc.
LYB / LyondellBasell Industries N.V.
MTB / M&T Bank Corporation
ETN / Eaton Corporation plc
OMN / Omnova Solutions, Inc.
ASB / Associated Banc-Corp
MCS / The Marcus Corporation
MSLXP / Midsouth Bancorp, Inc. - 4% PRF PERPETUAL USD 100 - Ser C
GTLS / Chart Industries, Inc.
SWM / Schweitzer-Mauduit International, Inc.
4R5 / RigNet Inc
ZLC / Zale Corp
74005P104 / Praxair, Inc.
CAR / Avis Budget Group, Inc.
OZRK / Bank of the Ozarks, Inc.
USG / USCF ETF Trust - USCF Gold Strategy Plus Income Fund
CHUY / Chuy's Holdings, Inc.
CKEC / Carmike Cinemas, Inc.
POWR / PowerSecure International, Inc
TPLM / Triangle Petroleum Corp.
FWLT / Foster Wheeler Ag
FSTR / L.B. Foster Company
IRG / Ignite Restaurant Group, Inc.
BBQ / BBQ Holdings Inc
LXK / Lexmark International, Inc.
/ A.M. Castle & Co.
CAM / Cameron International Corporation
QUAD / Quad/Graphics, Inc.
MRC / MRC Global Inc.
R / Ryder System, Inc.
JOSB / Bank Jos A Clothiers Inc
KBR / KBR, Inc.
BKU / BankUnited, Inc.
OMG / OM Group, Inc.
/ McDermott International, Inc.
US6550441058 / Noble Energy, Inc.
TGI / Triumph Group, Inc.
JBL / Jabil Inc.
QLTY / The 2023 ETF Series Trust II - GMO U.S. Quality ETF
TAX / EA Series Trust - Cambria Tax Aware ETF
KW / Kennedy-Wilson Holdings, Inc.
FTK / Flotek Industries, Inc.
NXTM / NxStage Medical, Inc.
DRC /
IL / IntraLinks Holdings, Inc.
SYNL / Synalloy Corp.
US01903Q2075 / Allied Capital Corp. 6.875% Bond Due 4/15/2047
CTRL / Control4 Corp
CNX / CNX Resources Corporation
CGX / Consolidated Graphics Inc
KAMN / Kaman Corporation
URI / United Rentals, Inc.
TITN / Titan Machinery Inc.
US92346NAB55 / VeriFone Systems, Inc
AVT / Avnet, Inc.
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
451734107 / IHS, Inc.
FLTX / FleetMatics Group Ltd.
COLB / Columbia Banking System, Inc.
CFFN / Capitol Federal Financial, Inc.
CTPR / CTPartners Executive Search Inc.
IM / Ingram Micro Inc.
NTIC / Northern Technologies International Corporation
RGLD / Royal Gold, Inc.
FARO / FARO Technologies, Inc.
IHRMF / iShares Public Limited Company - iShares MSCI Japan UCITS ETF USD (Dist)
TRS / TriMas Corporation
SMED / Sharps Compliance Corp.
US0325111070 / Anadarko Petroleum Corp.
00B65Z9D7 / Noble Corporation plc
MCHP / Microchip Technology Incorporated
CNK / Cinemark Holdings, Inc.
ROC / ROC Energy Acquisition Corp
DAR / Darling Ingredients Inc.
PNK / Pinnacle Entertainment, Inc.
TRIB / Trinity Biotech plc - Depositary Receipt (Common Stock)
ARW / Arrow Electronics, Inc.
WLL / Whiting Petroleum Corp (New)
AIR / AAR Corp.
LFUS / Littelfuse, Inc.
772739207 / Rock-Tenn
SIRO / Sirona Dental Systems, Inc.
SARA / SARATOGA RES INC TEX
VPG / Vishay Precision Group, Inc.
FOXF / Fox Factory Holding Corp.
TWI / Titan International, Inc.
GHM / Graham Corporation
AWI / Armstrong World Industries, Inc.
MWA / Mueller Water Products, Inc.
ST / Sensata Technologies Holding plc
RCII / Upbound Group Inc
US3021041047 / ExOne Co
COV /
EXAS / Exact Sciences Corporation
CMI / Cummins Inc.
AAPL / Apple Inc.
PNC / The PNC Financial Services Group, Inc.
GLW / Corning Incorporated
OSK / Oshkosh Corporation
AGO / Assured Guaranty Ltd.
FI / Fiserv, Inc.
ALSN / Allison Transmission Holdings, Inc.
CAPITOL ACQUISITION CORP II / UNIT (14056V204)
ICEL / Cellular Dynamics International, Inc.
CIEIQ / Cobalt Intl Energy Inc
ATX / Costa Inc
GSE HOLDING INC / (36191X100)
BRSS / Global Brass & Copper Holdings, Inc.
GMED / Globus Medical, Inc.
HIL / Hill International Inc
LCNB / LCNB Corp.
LOW / Lowe's Companies, Inc.
MARKET VECTORS ETF TR / GOLD MINER ETF (57060U100)
POWERSHARES QQQ TRUST / UNIT SER 1 (73935A104)
QUINPARIO ACQUISITION CORP / UNIT 99/99/9999 (74874R207)
RXN / Rexnord Corp
878193101 / TearLab Corp
WSCI / WSI Industries, Inc.
00B65Z9D7 / Noble Corporation plc
WWE / World Wrestling Entertainment, Inc. - Class A
NWPX / NWPX Infrastructure, Inc.
PHIG / PHI Group, Inc.
RRC / Range Resources Corporation
PNRA / Panera Bread Co.
CLR / Continental Resources Inc (OKLA)
CHEF / The Chefs' Warehouse, Inc.
CORE / Core-Mark Hldg Co Inc
GWW / W.W. Grainger, Inc.
BBBY / Bed Bath & Beyond, Inc.
APA / APA Corporation
AME / AMETEK, Inc.
/ Denbury Resources, Inc.
ESINQ / ITT Educational Services, Inc.
TCBI / Texas Capital Bancshares, Inc.
IBKC / IBERIABANK Corp.
CVE / Cenovus Energy Inc.
JAH / Jarden Corporation
GSIG / Goldman Sachs ETF Trust - Goldman Sachs Access Investment Grade Corporate 1-5 Year Bond ETF
ECL / Ecolab Inc.
ZBH / Zimmer Biomet Holdings, Inc.
POOL / Pool Corporation
IDXX / IDEXX Laboratories, Inc.
IPGP / IPG Photonics Corporation
LBY / Libbey, Inc.
IBM / International Business Machines Corporation
NOV / NOV Inc.
TDC / Teradata Corporation
HOMB / Home Bancshares, Inc. (Conway, AR)
TNGO / Tangoe, Inc.
MA / Mastercard Incorporated
PH / Parker-Hannifin Corporation
GM / General Motors Company
DE / Deere & Company
MNTX / Manitex International, Inc.
ARIA / ARIAD Pharmaceuticals, Inc.
CLB / Core Laboratories Inc.
DVA / DaVita Inc.
TSC / Tristate Capital Holdings Inc
CVS / CVS Health Corporation
MNKKQ / Mallinckrodt Plc
DENN / Denny's Corporation
LOV / Spark Networks SE - ADR
ZTS / Zoetis Inc.
ADS / Bread Financial Holdings Inc
HAL / Halliburton Company
DVN / Devon Energy Corporation
INTC / Intel Corporation
C.WSA / Citigroup, Inc.
V / Visa Inc.
EW / Edwards Lifesciences Corporation
CSCO / Cisco Systems, Inc.
CCOI / Cogent Communications Holdings, Inc.
AVNT / Avient Corporation
NSP / Insperity, Inc.
ACCO / ACCO Brands Corporation
CWST / Casella Waste Systems, Inc.
ON / ON Semiconductor Corporation
GATX / GATX Corporation
BECN / Beacon Roofing Supply, Inc.
OXY / Occidental Petroleum Corporation
A / Agilent Technologies, Inc.
SYK / Stryker Corporation
NEM / Newmont Corporation
NSC / Norfolk Southern Corporation
UHAL / U-Haul Holding Company
GBX / The Greenbrier Companies, Inc.
ROG / Rogers Corporation
MMM / 3M Company
ATRC / AtriCure, Inc.
JPM / JPMorgan Chase & Co.
FMC / FMC Corporation
WMB / The Williams Companies, Inc.
COHR / Coherent Corp.
OC / Owens Corning
MCD / McDonald's Corporation
TGT / Target Corporation
ENS / EnerSys
ULTA / Ulta Beauty, Inc.
SPGI / S&P Global Inc.
RJF / Raymond James Financial, Inc.
CCK / Crown Holdings, Inc.
ATRO / Astronics Corporation
MLM / Martin Marietta Materials, Inc.
BC / Brunswick Corporation
IWM / iShares Trust - iShares Russell 2000 ETF
CSX / CSX Corporation
AMT / American Tower Corporation
UNP / Union Pacific Corporation
LECO / Lincoln Electric Holdings, Inc.
SPY / SPDR S&P 500 ETF
HOG / Harley-Davidson, Inc.
IRDM / Iridium Communications Inc.
TDG / TransDigm Group Incorporated
TKR / The Timken Company
KONA / Kona Grill Inc
NDSN / Nordson Corporation
CCI / Crown Castle Inc.
WAB / Westinghouse Air Brake Technologies Corporation