Market Value3,578,713,000
Total Holdings240
File Date2015-08-12
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.

Upgrade to unlock premium data and export to Excel .

Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
CBM / Cambrex Corp.
KTOS / Kratos Defense & Security Solutions, Inc.
GIFI / Gulf Island Fabrication, Inc.
AVX / AVX Corp.
STI / Solidion Technology, Inc.
PESI / Perma-Fix Environmental Services, Inc.
BHLB / Berkshire Hills Bancorp, Inc.
MSFG / MainSource Financial Group, Inc.
CDI / CDI Corp.
ESE / ESCO Technologies Inc.
CBRI / CMTSU Liquidation, Inc.
OMI / Owens & Minor, Inc.
UMPQ / Umpqua Holdings Corp
FRED / Fred's, Inc.
ROCK / Gibraltar Industries, Inc.
DNB / Dun & Bradstreet Holdings, Inc.
BHI / Baker Hughes Inc.
VRDN / Viridian Therapeutics, Inc.
STS / Supreme Industries, Inc.
IVC / Invacare Corp.
US0549371070 / BB&T Corp.
AEO / American Eagle Outfitters, Inc.
ESND / Essendant Inc.
SPLS / Staples, Inc.
OMG / OM Group, Inc.
NCI / Neo-Concept International Group Holdings Limited
BDBD / Boulder Brands, Inc.
TRR / TRC Companies, Inc.
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
RECN / Resources Connection, Inc.
SWK / Stanley Black & Decker, Inc.
/ Pier 1 Imports, Inc.
T / AT&T Inc.
ALV / Autoliv, Inc.
ADT / ADT Inc.
NX / Quanex Building Products Corporation
RNST / Renasant Corporation
UFPI / UFP Industries, Inc.
PFS / Provident Financial Services, Inc.
KBR / KBR, Inc.
ELRC / Electro Rent Corp.
BRCD / Brocade Communications Systems, Inc.
SYA / Symetra Financial Corporation
ZEUS / Olympic Steel, Inc.
BOOM / DMC Global Inc.
TTI / TETRA Technologies, Inc.
PMC / PIMCO Municipal Credit Income Fund
PPIH / Perma-Pipe International Holdings, Inc.
WIRE / Encore Wire Corporation
C / Citigroup Inc.
KBH / KB Home
OUTR / Outerwall Inc.
AVHI / Achari Ventures Holdings Corp. I
CVGI / Commercial Vehicle Group, Inc.
WLMS / Williams Industrial Services Group Inc
RLOG / Rand Logistics, Inc.
DGICA / Donegal Group Inc.
14754D100 / Cash America International, Inc.
PPSI / Pioneer Power Solutions, Inc.
HSC / Enviri Corp
CYBE / Cyberoptics Corp.
AIR / AAR Corp.
MAGNETEK INC / (559424403)
FN / Fabrinet
ENH / Endurance Specialty Holdings, Ltd.
MAT / Mattel, Inc.
FSTR / L.B. Foster Company
LXK / Lexmark International, Inc.
FSS / Federal Signal Corporation
BRKL / Brookline Bancorp, Inc.
TDW / Tidewater Inc.
DXLG / Destination XL Group, Inc.
SUI / Sun Communities, Inc.
SGY / Stone Energy Corp.
RAIL / FreightCar America, Inc.
PLUS / ePlus inc.
BCC / Boise Cascade Company
MGPI / MGP Ingredients, Inc.
TROX / Tronox Holdings plc
SYNL / Synalloy Corp.
FTEK / Fuel Tech, Inc.
ENTG / Entegris, Inc.
SRI / Stoneridge, Inc.
WAFD / WaFd, Inc
UNITED STATIONERS INC / (913004107)
MRCY / Mercury Systems, Inc.
JMBA / Jamba, Inc.
CXP / Columbia Property Trust Inc
WSTL / Westell Technologies, Inc.
JASN / Jason Industries, Inc.
WPP / WPP plc - Depositary Receipt (Common Stock)
LYTS / LSI Industries Inc.
BMS / Bemis Co., Inc.
STBA / S&T Bancorp, Inc.
RES / RPC, Inc.
HDSN / Hudson Technologies, Inc.
AXTI / AXT, Inc.
SMED / Sharps Compliance Corp.
DEST / Destination Maternity Corp.
BBRG / Bravo Brio Restaurant Group, Inc.
DTLK / Datalink Corp.
AUB / Atlantic Union Bankshares Corporation
ACAT / Acasia Technology, Inc.
NCIT / NCI, Inc.
AVT / Avnet, Inc.
CSFL / Centerstate Banks, Inc.
ADTN / ADTRAN Holdings, Inc.
TRNS / Transcat, Inc.
NR / NPK International Inc.
MANT / Mantech International Corp - Class A
WG / Willbros Group, Inc.
MUSA / Murphy USA Inc.
FRM / Furmanite Corporation
HSII / Heidrick & Struggles International, Inc.
HRTH / Harte-Hanks, Inc.
LXU / LSB Industries, Inc.
AIN / Albany International Corp.
CHS / Chico's FAS, Inc.
VPG / Vishay Precision Group, Inc.
ZEP / Zep Inc.
LHCG / LHC Group Inc
HAYN / Haynes International, Inc.
BBOX / Black Box Corp.
COBZ / CoBiz Financial, Inc.
CMC / Commercial Metals Company
STNG / Scorpio Tankers Inc.
CSCO / Cisco Systems, Inc.
TTGT / TechTarget, Inc.
OSK / Oshkosh Corporation
OC / Owens Corning
PUB / People's Utah Bancorp
MKSI / MKS Inc.
DVN / Devon Energy Corporation
GLW / Corning Incorporated
NEM / Newmont Corporation
/ Jernigan Capital, Inc.
US1011191053 / Boston Private Financial Hldg Inc
ZION / Zions Bancorporation, National Association
/ Briggs & Stratton Corp.
ARNC / Arconic Corporation
MTZ / MasTec, Inc.
BBG / Bill Barrett Corp.
CCRN / Cross Country Healthcare, Inc.
RGS / Regis Corporation
BG / Bunge Global SA
TSC / Tristate Capital Holdings Inc
AMRI / Albany Molecular Research, Inc.
IDXG / Interpace Biosciences, Inc.
INDB / Independent Bank Corp.
FHN / First Horizon Corporation
HPHWQ / Hooper Holmes, Inc.
CROX / Crocs, Inc.
CRR / Carbo Ceramics Inc.
ADEP / Adept Technology
CAIAF / CA Immobilien Anlagen AG
ACTG / Acacia Research Corporation
64126X201 / NeuStar, Inc.
AUQ / AuRico Gold Inc.
US2538277037 / Digirad Corp.
461730103 / Investors Real Estate Trust
CY / Cypress Semiconductor Corp.
UTI / Universal Technical Institute, Inc.
GIC / Global Industrial Company
LDL / Lydall, Inc.
MOS / The Mosaic Company
FSP / Franklin Street Properties Corp.
CKP / Checkpoint Systems, Inc.
SAH / Sonic Automotive, Inc.
CTRE / CareTrust REIT, Inc.
DHT / DHT Holdings, Inc.
AP / Ampco-Pittsburgh Corporation
TRIB / Trinity Biotech plc - Depositary Receipt (Common Stock)
GEF.B / Greif, Inc.
CBF / Capital Bank Financial Corp.
PMFG / Pmfg, Inc.
RCL / Royal Caribbean Cruises Ltd.
STFC / State Auto Financial Corp.
PHM / PulteGroup, Inc.
IDCC / InterDigital, Inc.
LAWS / Lawson Products, Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
COF / Capital One Financial Corporation
/ UNIT Corporation
024237020 / Dean Foods Co
TXT / Textron Inc.
AVY / Avery Dennison Corporation
TER / Teradyne, Inc.
GTS / Triple-S Management Corp
ONB / Old National Bancorp
G67742109 / OneBeacon Insurance Group Ltd.
PCTI / PCTEL, Inc.
UPLMQ / Ultra Petroleum Corp.
DBD / Diebold Nixdorf, Incorporated
PKE / Park Aerospace Corp.
PCBK / Pacific Continental Corp.
872307903 / TCF Financial Corporation
TAP / Molson Coors Beverage Company
IAG / IAMGOLD Corporation
JCI / Johnson Controls International plc
PFG / Principal Financial Group, Inc.
LHX / L3Harris Technologies, Inc.
CTG / Computer Task Group, Inc.
DLR / Digital Realty Trust, Inc.
DSPG / DSP Group, Inc.
LNDC / Landec Corp.
JBLU / JetBlue Airways Corporation
SRT / Startek, Inc.
BK / The Bank of New York Mellon Corporation
HES / Hess Corporation
HBAN / Huntington Bancshares Incorporated
OEG / Orbital Energy Group Inc
HFFC / HF Financial Corp.
MDU / MDU Resources Group, Inc.
RGA / Reinsurance Group of America, Incorporated
WCIC / WCI Communities, Inc.
COHU / Cohu, Inc.
QLGC / QLogic Corp.
TCBK / TriCo Bancshares
DGX / Quest Diagnostics Incorporated
LSCC / Lattice Semiconductor Corporation
NWPX / NWPX Infrastructure, Inc.
ASTE / Astec Industries, Inc.
RCMT / RCM Technologies, Inc.
FIBK / First Interstate BancSystem, Inc.
PRMW / Primo Water Corporation
ENSG / The Ensign Group, Inc.
MSLXP / Midsouth Bancorp, Inc. - 4% PRF PERPETUAL USD 100 - Ser C
US98212B1035 / WPX Energy, Inc.
R / Ryder System, Inc.
EXC / Exelon Corporation
TWIN / Twin Disc, Incorporated
HFWA / Heritage Financial Corporation
PFE / Pfizer Inc.
IPI / Intrepid Potash, Inc.
CVU / CPI Aerostructures, Inc.
KN / Knowles Corporation
HSON / Hudson Global, Inc.
ODC / Oil-Dri Corporation of America
BPOP / Popular, Inc.
F / Ford Motor Company
SHYF / The Shyft Group, Inc.
ARAY / Accuray Incorporated
MDC / M.D.C. Holdings, Inc.
BBSI / Barrett Business Services, Inc.
SPCB / SuperCom Ltd.
CTS / CTS Corporation
PNC / The PNC Financial Services Group, Inc.
GVA / Granite Construction Incorporated
WU / The Western Union Company
QUAD / Quad/Graphics, Inc.
LINC / Lincoln Educational Services Corporation
CCBG / Capital City Bank Group, Inc.
TDC / Teradata Corporation
MRTN / Marten Transport, Ltd.
LDOS / Leidos Holdings, Inc.
PLAB / Photronics, Inc.
BRC / Brady Corporation
FE / FirstEnergy Corp.
MTRN / Materion Corporation
GBCI / Glacier Bancorp, Inc.
HBIO / Harvard Bioscience, Inc.
ANW / Aegean Marine Petroleum Network, Inc.
US2836778546 / El Paso Electric Co.