Market Value374,020,000
Total Holdings344
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)
JAKK / JAKKS Pacific, Inc.
OLN / Olin Corporation
UCTT / Ultra Clean Holdings, Inc.
MTRX / Matrix Service Company
PAG / Penske Automotive Group, Inc.
SRDX / Surmodics, Inc.
MRO / Marathon Oil Corporation
MODG / Topgolf Callaway Brands Corp.
VG / Venture Global, Inc.
024237020 / Dean Foods Co
PKOH / Park-Ohio Holdings Corp.
DDC / DDC Enterprise Limited
MCS / The Marcus Corporation
RRGB / Red Robin Gourmet Burgers, Inc.
CSCD / Cascade Microtech, Inc.
US8794551031 / Telenav, Inc.
AOL /
HILL / Dot Hill Systems Corp
CMT / Core Molding Technologies, Inc.
CRRC / Courier Corp
SNDK / Sandisk Corporation
BYI /
AIQ / Global X Funds - Global X Artificial Intelligence & Technology ETF
SUMR / Summer Infant Inc
LXK / Lexmark International, Inc.
PMCS / PMC - Sierra, Inc.
HIL / Hill International Inc
DWSN / Dawson Geophysical Company
US71361F1003 / Perceptron, Inc.
SHOR / ShorTel, Inc.
OCR /
BRCD / Brocade Communications Systems, Inc.
PSEM / Pericom Semiconductor Corporation
LLL / JX Luxventure Limited
PPP / Primero Mining Corp.
OMG / OM Group, Inc.
MNDO / MIND C.T.I. Ltd
US87403A1079 / Tailored Brands, Inc.
OWW /
JNP / Juniper Pharmaceuticals, Inc.
TOWR / Tower International, Inc.
AFFX / Affymetrix, Inc.
CHK / Chesapeake Energy Corporation
US0044461004 / Aceto Corp.
AGI / Alamos Gold Inc.
DTLK / Datalink Corp.
IL / IntraLinks Holdings, Inc.
BTH / Blyth Inc
GSS / Golden Star Resources Ltd.
WNR / Western Refining, Inc.
MXWL / Maxwell Technologies, Inc.
US01903Q2075 / Allied Capital Corp. 6.875% Bond Due 4/15/2047
KIRK / Kirkland's, Inc.
UFI / Unifi, Inc.
FISI / Financial Institutions, Inc.
UHAL / U-Haul Holding Company
CGX / Consolidated Graphics Inc
FVE / Five Star Senior Living Inc.
US8583751081 / Stein Mart, Inc.
JOUT / Johnson Outdoors Inc.
SIMA / SIM Acquisition Corp. I
CCIX / Churchill Capital Corp IX
KTCC / Key Tronic Corporation
MGAM / Mobile Global Esports Inc.
NCI / Neo-Concept International Group Holdings Limited
NC / NACCO Industries, Inc.
VASC / Vascular Solutions, Inc.
US8265651039 / Sigma Designs, Inc.
AMRI / Albany Molecular Research, Inc.
PAR / PAR Technology Corporation
QCOR /
ISIL / Intersil Corp.
UEIC / Universal Electronics Inc.
GTIV / Gentiva Health Services Inc
FRM / Furmanite Corporation
APFC / American Pacific Corp
CODE / Spansion Inc.
SIMG /
PMC / PIMCO Municipal Credit Income Fund
784413106 / SL Industries, Inc.
MDAS / MedAssets, Inc.
RCMT / RCM Technologies, Inc.
LOJN / LoJack Corporation
RPXC / RPX Corporation
AFOP / Alliance Fiber Optic Products, Inc.
EFII / Electronics For Imaging, Inc.
651824104 / Newport Corporation
CSS / CSS Industries, Inc.
MDCI / Medical Action Industries Inc
IQNT / Inteliquent, Inc.
772739207 / Rock-Tenn
STGW / Stagwell Inc.
NCIT / NCI, Inc.
IRF / International Rectifier Corp
AVNW / Aviat Networks, Inc.
HDNG / Hardinge, Inc.
RRD / R.R. Donnelley & Sons Co.
DGIT / Digital Generation, Inc.
US7438151026 / Providence Service Corp. (The)
RFMD /
ISSI / Integrated Silicon Solution, Inc.
LDL / Lydall, Inc.
SNMX / Senomyx, Inc.
PVTB / PrivateBancorp, Inc.
MSN / Emerson Radio Corp.
NVDA / NVIDIA Corporation
TGC INDS INC / (872417308)
SYMMETRICOM INC / (871543104)
SAPE / Sapient Corp
TSYS / TeleCommunication Systems, Inc.
PNC / The PNC Financial Services Group, Inc.
MWIV / Mwi Veterinary Supply, Inc.
CFNL / Cardinal Financial Corp.
TPLM / Triangle Petroleum Corp.
INTX / Intersections, Inc.
NTLS / NTELOS Holdings Corp.
14754D100 / Cash America International, Inc.
WRLD / World Acceptance Corporation
CBRL / Cracker Barrel Old Country Store, Inc.
DOLNQ / Dolan Co.
JRN / Journal Communications, Inc.
VIEWF / Viewtran Group, Inc.
CBM / Cambrex Corp.
FNFG / First Niagara Financial Group, Inc.
LOW / Lowe's Companies, Inc.
RSYS / RadiSys Corp.
MAGS / Listed Funds Trust - Roundhill Magnificent Seven ETF
US62914B1008 / NIC Inc.
NTWK / NetSol Technologies, Inc.
BIRT / Actuate Corp
KKD / Krispy Kreme Doughnuts, Inc.
WG / Willbros Group, Inc.
IM / Ingram Micro Inc.
LKQ / LKQ Corporation
PRXL / PAREXEL International Corp.
US21871D1037 / Corelogic Inc
VOCS / Vocus, Inc.
PFSW / PFSWEB Inc
CAL / Caleres, Inc.
BIO / Bio-Rad Laboratories, Inc.
LOPE / Grand Canyon Education, Inc.
PPL / Pembina Pipeline Corporation
MMS / Maximus, Inc.
BGFV / Big 5 Sporting Goods Corporation
AIZ / Assurant, Inc.
DSPG / DSP Group, Inc.
JBT / JBT Marel Corporation
LZB / La-Z-Boy Incorporated
CULP / Culp, Inc.
UNFI / United Natural Foods, Inc.
CBEY / Cbeyond, Inc.
GES / Guess?, Inc.
LAD / Lithia Motors, Inc.
TSN / Tyson Foods, Inc.
SPNRF / Sparton Resources Inc.
US0906721065 / BioTelemetry, Inc.
MIDD / The Middleby Corporation
EXPR / Express, Inc.
MCHX / Marchex, Inc.
SMCI / Super Micro Computer, Inc.
ELX / Emulex Corp
EXK / Endeavour Silver Corp.
ENOC / EnerNOC, Inc.
FNSR / Finisar Corporation
FINL / Finish Line, Inc. (THE)
FSYS / Fuel Systems Solutions, Inc.
GKNT / Geeknet, Inc
GLOBAL CASH ACCESS HLDGS INC / (378967103)
KBAL / Kimball International, Inc. - Class B
MRVL / Marvell Technology, Inc.
MAGNETEK INC / (559424403)
MTEX / Mannatech, Incorporated
MGCD / MGC Diagnostics Corp.
MCHP / Microchip Technology Incorporated
PACR / Pacer International Inc
RAD / Rite Aid Corp.
QLGC / QLogic Corp.
RICKS CABARET INTL INC / (765641303)
SILICON GRAPHICS INTL CORP / (82706L108)
SPLS / Staples, Inc.
TECD / Tech Data Corp.
SMA / SmartStop Self Storage REIT, Inc.
885175307 / Thoratec
918194101 / VCA Inc.
ZIXI / Zix Corp.
XRM / Xerium Technologies, Inc.
SCMP / Sucampo Pharmaceuticals, Inc.
FTEK / Fuel Tech, Inc.
ATVI / Activision Blizzard Inc
AMKR / Amkor Technology, Inc.
ANIK / Anika Therapeutics, Inc.
OVTI / OmniVision Technologies, Inc.
KFY / Korn Ferry
AEPI / AEP Industries, Inc.
ATK /
AFAM / Almost Family, Inc.
AMWD / American Woodmark Corporation
US0325111070 / Anadarko Petroleum Corp.
ARKANSAS BEST CORP DEL / (040790107)
ARQL / ArQule, Inc.
ARRS / ARRIS International plc
AUTO / AutoWeb Inc
AXLL / Axiall Corporation
BHI / Baker Hughes Inc.
CORE / Core-Mark Hldg Co Inc
DGII / Digi International Inc.
HAR / Harman International Industries, Inc.
GMCR / Keurig Green Mountain, Inc.
GIB / CGI Inc.
IRIX / IRIDEX Corporation
IGTE / IGATE Corp
LIOX / Lionbridge Technologies, Inc.
GREE / Greenidge Generation Holdings Inc.
DEST / Destination Maternity Corp.
ISCB / iShares Trust - iShares Morningstar Small-Cap ETF
WLK / Westlake Corporation
UNTD / United Online, Inc.
ADM / Archer-Daniels-Midland Company
BRCM / Broadcom Corporation
SWYDF / Stornoway Diamond Corporation
/ CHRISTOPHER & BANKS CORP
KSPN / Kaspien Holdings Inc.
ENZN / Enzon Pharmaceuticals, Inc.
CLUBQ / Town Sports International Holdings Inc
DAKT / Daktronics, Inc.
SWBI / Smith & Wesson Brands, Inc.
NXST / Nexstar Media Group, Inc.
ROK / Rockwell Automation, Inc.
LEE / Lee Enterprises, Incorporated
AZPN / Aspen Technology, Inc.
UFS / Domtar Corporation
MEI / Methode Electronics, Inc.
SZY / Sykes Enterprises, Inc.
ECA / EnCana Corp.
HEI / HEICO Corporation
GEF.B / Greif, Inc.
BBY / Best Buy Co., Inc.
SVM / Silvercorp Metals Inc.
RE / Everest Re Group Ltd
WGO / Winnebago Industries, Inc.
EMR / Emerson Electric Co.
AMED / Amedisys, Inc.
HRC / Hill-Rom Holdings Inc
APOG / Apogee Enterprises, Inc.
KLIC / Kulicke and Soffa Industries, Inc.
TGA / Transglobe Energy Corp.
PETS / PetMed Express, Inc.
KR / The Kroger Co.
GIII / G-III Apparel Group, Ltd.
TRN / Trinity Industries, Inc.
WCG / Wellcare Health Plans, Inc.
CNTY / Century Casinos, Inc.
THO / THOR Industries, Inc.
TXRH / Texas Roadhouse, Inc.
872307903 / TCF Financial Corporation
HCKT / The Hackett Group, Inc.
EIG / Employers Holdings, Inc.
SHOO / Steven Madden, Ltd.
ANDV / Andeavor Corp.
MWA / Mueller Water Products, Inc.
MXL / MaxLinear, Inc.
SSP / The E.W. Scripps Company
GPI / Group 1 Automotive, Inc.
USNA / USANA Health Sciences, Inc.
PFYA / PRGX Global Inc
CCUR / CCUR Holdings, Inc.
KVHI / KVH Industries, Inc.
OME / Omega Protein Corp.
PRMW / Primo Water Corporation
TTWO / Take-Two Interactive Software, Inc.
IEX / IDEX Corporation
HFC / HollyFrontier Corp
KOP / Koppers Holdings Inc.
DZSI / DZS Inc.
EZPW / EZCORP, Inc.
FMBI / First Midwest Bancorp, Inc.
MGLN / Magellan Health Inc
CACC / Credit Acceptance Corporation
RGR / Sturm, Ruger & Company, Inc.
ABC / Amerisource Bergen Corp.
GME / GameStop Corp.
JBL / Jabil Inc.
LNDC / Landec Corp.
EOG / EOG Resources, Inc.
FF / FutureFuel Corp.
VRNT / Verint Systems Inc.
CTRA / Coterra Energy Inc.
PRFT / Perficient, Inc.
OMCL / Omnicell, Inc.
LCII / LCI Industries
VSH / Vishay Intertechnology, Inc.
SAIA / Saia, Inc.
NNBR / NN, Inc.
SAFM / Sanderson Farms, Inc.
SYNA / Synaptics Incorporated
GNRC / Generac Holdings Inc.
RUTH / Ruths Hospitality Group Inc
ELV / Elevance Health, Inc.
PATK / Patrick Industries, Inc.
ABM / ABM Industries Incorporated
EVC / Entravision Communications Corporation
IOSP / Innospec Inc.
DY / Dycom Industries, Inc.
SEM / Select Medical Holdings Corporation
ATNI / ATN International, Inc.
MCRI / Monarch Casino & Resort, Inc.
IDT / IDT Corporation
UNF / UniFirst Corporation
CYH / Community Health Systems, Inc.
RAMP / LiveRamp Holdings, Inc.
AGCO / AGCO Corporation
HBI / Hanesbrands Inc.
AIN / Albany International Corp.
BELFB / Bel Fuse Inc.
ANDE / The Andersons, Inc.
MOD / Modine Manufacturing Company
LII / Lennox International Inc.
VMI / Valmont Industries, Inc.
VLO / Valero Energy Corporation
STN / Stantec Inc.
HPQ / HP Inc.
DPZ / Domino's Pizza, Inc.
CIR / Circor International Inc
MFC / Manulife Financial Corporation
MYE / Myers Industries, Inc.
EGAN / eGain Corporation
AOS / A. O. Smith Corporation
STKL / SunOpta Inc.
WIRE / Encore Wire Corporation
BR / Broadridge Financial Solutions, Inc.
VNDA / Vanda Pharmaceuticals Inc.
ORI / Old Republic International Corporation
BHE / Benchmark Electronics, Inc.
CI / The Cigna Group
CRUS / Cirrus Logic, Inc.
LSCC / Lattice Semiconductor Corporation
UFPI / UFP Industries, Inc.
PRIM / Primoris Services Corporation
NUS / Nu Skin Enterprises, Inc.
IGT / International Game Technology PLC
BBW / Build-A-Bear Workshop, Inc.
NTCT / NetScout Systems, Inc.
CALM / Cal-Maine Foods, Inc.
ABG / Asbury Automotive Group, Inc.
KAI / Kadant Inc.
AN / AutoNation, Inc.
MTZ / MasTec, Inc.
THRM / Gentherm Incorporated
MCK / McKesson Corporation
HVT / Haverty Furniture Companies, Inc.
OSK / Oshkosh Corporation
WHR / Whirlpool Corporation
CMTL / Comtech Telecommunications Corp.
CSGS / CSG Systems International, Inc.
LPX / Louisiana-Pacific Corporation
MOV / Movado Group, Inc.
HD / The Home Depot, Inc.
VC / Visteon Corporation
EXPE / Expedia Group, Inc.
ALG / Alamo Group Inc.
FITB / Fifth Third Bancorp
RGEN / Repligen Corporation
MED / Medifast, Inc.
GDXD / MicroSectors Gold Miners -3X Inverse Leveraged ETNs due June 29, 2040
LSI / Life Storage Inc - Registered Shares
MATX / Matson, Inc.
WTFC / Wintrust Financial Corporation
DXCM / DexCom, Inc.
BBSI / Barrett Business Services, Inc.
BOOM / DMC Global Inc.
UTHR / United Therapeutics Corporation
GERN / Geron Corporation
MAC / The Macerich Company
SANM / Sanmina Corporation
ICFI / ICF International, Inc.
HEES / H&E Equipment Services, Inc.
PKG / Packaging Corporation of America
VMW / Vmware Inc. - Class A
ACM / AECOM
INTT / inTEST Corporation
SCI / Service Corporation International
SNPS / Synopsys, Inc.
BSX / Boston Scientific Corporation
CCRN / Cross Country Healthcare, Inc.
MOH / Molina Healthcare, Inc.
FLEX / Flex Ltd.
CHE / Chemed Corporation
AMSWA / American Software Inc. - Class A
CLMB / Climb Global Solutions, Inc.
SPTN / SpartanNash Company
EFSC / Enterprise Financial Services Corp
WINA / Winmark Corporation
AORT / Artivion, Inc.
CMG / Chipotle Mexican Grill, Inc.
ITI / Iteris, Inc.
AMN / AMN Healthcare Services, Inc.
TRS / TriMas Corporation
FLO / Flowers Foods, Inc.
PPBI / Pacific Premier Bancorp, Inc.
PBH / Prestige Consumer Healthcare Inc.
SCS / Steelcase Inc.
KONA / Kona Grill Inc
BYON / Beyond, Inc.
LLY / Eli Lilly and Company
FLWS / 1-800-FLOWERS.COM, Inc.
FDP / Fresh Del Monte Produce Inc.
CRVL / CorVel Corporation
ARC / ARC Document Solutions, Inc.
HLF / Herbalife Ltd.
DCO / Ducommun Incorporated
CNC / Centene Corporation
SRI / Stoneridge, Inc.
MYGN / Myriad Genetics, Inc.
NEU / NewMarket Corporation
URBN / Urban Outfitters, Inc.
LRCX / Lam Research Corporation
NSP / Insperity, Inc.
SM / SM Energy Company
LEA / Lear Corporation
FSS / Federal Signal Corporation