Market Value5,752,720,000
Total Holdings259
File Date2014-08-14
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)
AIR / AAR Corp.
STS / Supreme Industries, Inc.
ADT / ADT Inc.
CKP / Checkpoint Systems, Inc.
ALCS / Alco Stores Inc
T / AT&T Inc.
ABBV / AbbVie Inc.
ACTG / Acacia Research Corporation
BIRT / Actuate Corp
ADTN / ADTRAN Holdings, Inc.
UMPQ / Umpqua Holdings Corp
AIN / Albany International Corp.
ARNC / Arconic Corporation
BP / BP p.l.c. - Depositary Receipt (Common Stock)
CSCO / Cisco Systems, Inc.
APEI / American Public Education, Inc.
AP / Ampco-Pittsburgh Corporation
ARCH / Arch Resources, Inc.
ACAT / Acasia Technology, Inc.
AGX / Argan, Inc.
US1011191053 / Boston Private Financial Hldg Inc
AUQ / AuRico Gold Inc.
ALV / Autoliv, Inc.
AVY / Avery Dennison Corporation
US0549371070 / BB&T Corp.
BHI / Baker Hughes Inc.
BK / The Bank of New York Mellon Corporation
BEBE / bebe stores, inc.
BHLB / Berkshire Hills Bancorp, Inc.
PLOW / Douglas Dynamics, Inc.
MKSI / MKS Inc.
BBOX / Black Box Corp.
BCC / Boise Cascade Company
DVN / Devon Energy Corporation
BBRG / Bravo Brio Restaurant Group, Inc.
/ Briggs & Stratton Corp.
POWL / Powell Industries, Inc.
BRCD / Brocade Communications Systems, Inc.
BRKL / Brookline Bancorp, Inc.
CDI / CDI Corp.
OEG / Orbital Energy Group Inc
CCG / Cheche Group Inc.
COF / Capital One Financial Corporation
CAH / Cardinal Health, Inc.
CTRE / CareTrust REIT, Inc.
CSFL / Centerstate Banks, Inc.
CHS / Chico's FAS, Inc.
CBRI / CMTSU Liquidation, Inc.
COBZ / CoBiz Financial, Inc.
CMC / Commercial Metals Company
CVGI / Commercial Vehicle Group, Inc.
CTG / Computer Task Group, Inc.
CNW / Con-way Inc.
GLW / Corning Incorporated
CCRN / Cross Country Healthcare, Inc.
CYBE / Cyberoptics Corp.
CY / Cypress Semiconductor Corp.
DSPG / DSP Group, Inc.
DWSN / Dawson Geophysical Company
DENN / Denny's Corporation
DXLG / Destination XL Group, Inc.
ATGE / Adtalem Global Education Inc.
DBD / Diebold Nixdorf, Incorporated
US2538277037 / Digirad Corp.
DLR / Digital Realty Trust, Inc.
DGICA / Donegal Group Inc.
KDP / Keurig Dr Pepper Inc.
DNB / Dun & Bradstreet Holdings, Inc.
BOOM / DMC Global Inc.
ELRC / Electro Rent Corp.
PCBK / Pacific Continental Corp.
WIRE / Encore Wire Corporation
ENSG / The Ensign Group, Inc.
ENTG / Entegris, Inc.
PLUS / ePlus inc.
ESE / ESCO Technologies Inc.
FSS / Federal Signal Corporation
G67742109 / OneBeacon Insurance Group Ltd.
FSTR / L.B. Foster Company
PCTI / PCTEL, Inc.
FRED / Fred's, Inc.
RAIL / FreightCar America, Inc.
FTEK / Fuel Tech, Inc.
FRM / Furmanite Corporation
GATX / GATX Corporation
ROCK / Gibraltar Industries, Inc.
WLMS / Williams Industrial Services Group Inc
GSM / Ferroglobe PLC
SUP / Superior Industries International, Inc.
024237020 / Dean Foods Co
GEF.B / Greif, Inc.
HDNG / Hardinge, Inc.
LHX / L3Harris Technologies, Inc.
HSC / Enviri Corp
HRTH / Harte-Hanks, Inc.
HAYN / Haynes International, Inc.
HNT / Health Net Inc.
HSII / Heidrick & Struggles International, Inc.
PPSI / Pioneer Power Solutions, Inc.
GSS / Golden Star Resources Ltd.
HES / Hess Corporation
TAP / Molson Coors Beverage Company
HPHWQ / Hooper Holmes, Inc.
441060100 / Hospira
US44244K1097 / Houston Wire & Cable Company
HDSN / Hudson Technologies, Inc.
HUM / Humana Inc.
HBAN / Huntington Bancshares Incorporated
IAG / IAMGOLD Corporation
INDB / Independent Bank Corp.
IDTI / Integrated Device Technology, Inc.
SRT / Startek, Inc.
INTC / Intel Corporation
IDCC / InterDigital, Inc.
IPI / Intrepid Potash, Inc.
461730103 / Investors Real Estate Trust
JNS / Janus Capital Group, Inc.
JBLU / JetBlue Airways Corporation
JBT / JBT Marel Corporation
JCI / Johnson Controls International plc
JOY / Joy Global, Inc.
KBR / KBR, Inc.
KEATING CAPITAL INC / (48722R106)
KEG / Key Energy Services, Inc.
LHCG / LHC Group Inc
LXU / LSB Industries, Inc.
LNDC / Landec Corp.
LTMAQ / LATAM Airlines Group S.A. - ADR
LAWS / Lawson Products, Inc.
LF / Leapfrog Enterprises Inc
LXK / Lexmark International, Inc.
PPIH / Perma-Pipe International Holdings, Inc.
MGPI / MGP Ingredients, Inc.
MAGNETEK INC / (559424403)
MSFG / MainSource Financial Group, Inc.
MANT / Mantech International Corp - Class A
MTZ / MasTec, Inc.
MAT / Mattel, Inc.
/ McDermott International, Inc.
MIG / VanEck ETF Trust - VanEck Moody's Analytics IG Corporate Bond ETF
MCRL / Micrel Inc
MDC / M.D.C. Holdings, Inc.
US60877T1007 / Momenta Pharmaceuticals, Inc.
MOS / The Mosaic Company
MUSA / Murphy USA Inc.
NCIT / NCI, Inc.
NCI / Neo-Concept International Group Holdings Limited
NEM / Newmont Corporation
NR / NPK International Inc.
NOVB / North Valley Bancorp
OMG / OM Group, Inc.
ONB / Old National Bancorp
OLN / Olin Corporation
ZEUS / Olympic Steel, Inc.
OMN / Omnova Solutions, Inc.
HFFC / HF Financial Corp.
OMI / Owens & Minor, Inc.
IDXG / Interpace Biosciences, Inc.
PAR / PAR Technology Corporation
BMS / Bemis Co., Inc.
PENX / Penford Corp
PKE / Park Aerospace Corp.
PFE / Pfizer Inc.
PLCM / Polycom, Inc.
CBM / Cambrex Corp.
PFG / Principal Financial Group, Inc.
PRGS / Progress Software Corporation
PFS / Provident Financial Services, Inc.
NX / Quanex Building Products Corporation
QUINPARIO ACQUISITION CORP / (74874R108)
RCMT / RCM Technologies, Inc.
RTI /
US7587501039 / Regal-Beloit Corp.
RGS / Regis Corporation
RGA / Reinsurance Group of America, Incorporated
RNST / Renasant Corporation
RECN / Resources Connection, Inc.
WCIC / WCI Communities, Inc.
ASTE / Astec Industries, Inc.
R / Ryder System, Inc.
IVC / Invacare Corp.
ANW / Aegean Marine Petroleum Network, Inc.
TRR / TRC Companies, Inc.
SIMG /
FIBK / First Interstate BancSystem, Inc.
SPR / Spirit AeroSystems Holdings, Inc.
STAA / STAAR Surgical Company
SWK / Stanley Black & Decker, Inc.
STFC / State Auto Financial Corp.
WU / The Western Union Company
STRL / Sterling Infrastructure, Inc.
SRI / Stoneridge, Inc.
SUI / Sun Communities, Inc.
STI / Solidion Technology, Inc.
SFY / Tidal Trust I - SoFi Select 500 ETF
SYA / Symetra Financial Corporation
SYNL / Synalloy Corp.
SYPR / Sypris Solutions, Inc.
GIC / Global Industrial Company
872307903 / TCF Financial Corporation
TTGT / TechTarget, Inc.
MTRN / Materion Corporation
TER / Teradyne, Inc.
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
TTI / TETRA Technologies, Inc.
TDW / Tidewater Inc.
TRNS / Transcat, Inc.
TRIB / Trinity Biotech plc - Depositary Receipt (Common Stock)
GTS / Triple-S Management Corp
TSC / Tristate Capital Holdings Inc
URS / Urs Corp
USNA / USANA Health Sciences, Inc.
UPLMQ / Ultra Petroleum Corp.
AUB / Atlantic Union Bankshares Corporation
/ UNIT Corporation
UIHC / American Coastal Insurance Corp
UNITED STATIONERS INC / (913004107)
UFPI / UFP Industries, Inc.
UTI / Universal Technical Institute, Inc.
PLAB / Photronics, Inc.
VRA / Vera Bradley, Inc.
CBF / Capital Bank Financial Corp.
VPG / Vishay Precision Group, Inc.
MSLXP / Midsouth Bancorp, Inc. - 4% PRF PERPETUAL USD 100 - Ser C
US98212B1035 / WPX Energy, Inc.
SGY / Stone Energy Corp.
WAFD / WaFd, Inc
GIFI / Gulf Island Fabrication, Inc.
WSTL / Westell Technologies, Inc.
AVX / AVX Corp.
WG / Willbros Group, Inc.
ZEP / Zep Inc.
ZION / Zions Bancorporation, National Association
BG / Bunge Global SA
ENH / Endurance Specialty Holdings, Ltd.
FN / Fabrinet
HLSS /
TROX / Tronox Holdings plc
RCL / Royal Caribbean Cruises Ltd.
STNG / Scorpio Tankers Inc.
GVA / Granite Construction Incorporated
BPOP / Popular, Inc.
CRK / Comstock Resources, Inc.
TWIN / Twin Disc, Incorporated
SHYF / The Shyft Group, Inc.
NWPX / NWPX Infrastructure, Inc.
CTS / CTS Corporation
PNC / The PNC Financial Services Group, Inc.
DGX / Quest Diagnostics Incorporated
BRC / Brady Corporation
LINC / Lincoln Educational Services Corporation
GBCI / Glacier Bancorp, Inc.
ARAY / Accuray Incorporated
PESI / Perma-Fix Environmental Services, Inc.
CCBG / Capital City Bank Group, Inc.
ODC / Oil-Dri Corporation of America
HSON / Hudson Global, Inc.
HFWA / Heritage Financial Corporation
ASB / Associated Banc-Corp
MRTN / Marten Transport, Ltd.
KN / Knowles Corporation
LDL / Lydall, Inc.