Market Value1,459,346,000
Total Holdings526
File Date2015-08-05
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)
BYD / Boyd Gaming Corporation
SAVA / Cassava Sciences, Inc.
TREE / LendingTree, Inc.
MKC / McCormick & Company, Incorporated
INAP / Internap Corporation
RRC / Range Resources Corporation
NFLX / Netflix, Inc.
KKD / Krispy Kreme Doughnuts, Inc.
IVC / Invacare Corp.
ECL / Ecolab Inc.
RLJE / RLJ Entertainment, Inc.
ZION / Zions Bancorporation, National Association
BNCL / Beneficial Bancorp, Inc.
CMLS / Cumulus Media Inc.
EVC / Entravision Communications Corporation
CAKE / The Cheesecake Factory Incorporated
MGEE / MGE Energy, Inc.
JMG / Journal Media Group, Inc.
LAKES ENTMNT INC COM NEW / (51206P208)
464592104 / Isle of Capris Casinos, Inc.
CAM / Cameron International Corporation
CSCD / Cascade Microtech, Inc.
PKT / Procera Networks, Inc.
AR / Antero Resources Corporation
BRLI / Brilliant Acquisition Corporation
RLD / RealD Inc
XBKS / Xenith Bankshares, Inc.
EXXI / Energy XXI Ltd.
WINA / Winmark Corporation
OMCL / Omnicell, Inc.
LDL / Lydall, Inc.
EXTR / Extreme Networks, Inc.
JMP / JMP Group LLC
SEV / Sono Group N.V.
IP / International Paper Company
LAD / Lithia Motors, Inc.
EXAC / Exactech, Inc.
ARTESIAN RES CORP COM CL A / (403113208)
US5538291023 / MVC Capital, Inc.
SEE / Sealed Air Corporation
HCC / Warrior Met Coal, Inc.
465685105 / ITC Holdings Corp.
MJN / Mead Johnson Nutrition Co.
MIND / MIND Technology, Inc.
US0153511094 / Alexion Pharmaceuticals, Inc.
KTEC / KraneShares Trust - KraneShares Hang Seng TECH Index ETF
PFYA / PRGX Global Inc
OFG / OFG Bancorp
SIVB / SVB Financial Group
US28470R1023 / Eldorado Resorts, Inc.
STBZ / State Bank Financial Corp.
EME / EMCOR Group, Inc.
BTH / Blyth Inc
IIN / IntriCon Corporation
KOPN / Kopin Corporation
HSKA / Heska Corp. (Restricted Voting)
MTD / Mettler-Toledo International Inc.
H / Hyatt Hotels Corporation
OMC / Omnicom Group Inc.
HDSN / Hudson Technologies, Inc.
AMT / American Tower Corporation
CTCT / Constant Contact, Inc.
PWR / Quanta Services, Inc.
COCO / The Vita Coco Company, Inc.
KBAL / Kimball International, Inc. - Class B
CME / CME Group Inc.
CCMP / CMC Materials Inc
ICUI / ICU Medical, Inc.
HAL / Halliburton Company
DXPE / DXP Enterprises, Inc.
CPHC / Canterbury Park Holding Corporation
TAX / EA Series Trust - Cambria Tax Aware ETF
LION / Lionsgate Studios Corp.
LNCE / Snyders-Lance, Inc.
BWEN / Broadwind, Inc.
BONTQ / The Bon-Ton Stores, Inc.
CSLT / Castlight Health Inc - Class B
UTMD / Utah Medical Products, Inc.
B / Barrick Mining Corporation
CECE / Ceco Environmental Corp.
VSCI /
DXCM / DexCom, Inc.
CSOD / Cornerstone OnDemand Inc
MATW / Matthews International Corporation
MTRN / Materion Corporation
LTXB / LegacyTexas Financial Group Inc.
MRCY / Mercury Systems, Inc.
/ Gulfport Energy Corp.
SFE / Safeguard Scientifics, Inc.
ASYS / Amtech Systems, Inc.
ORIT / Oritani Financial Corp.
MTRX / Matrix Service Company
SNY / Sanofi - Depositary Receipt (Common Stock)
CARB / Carbonite, Inc.
CBB / Cincinnati Bell, Inc.
BKU / BankUnited, Inc.
BH / Biglari Holdings Inc.
WWD / Woodward, Inc.
US74975N1054 / RTI Surgical, Inc.
UBNK / United Financial Bancorp, Inc.
MGPI / MGP Ingredients, Inc.
CRZO / Carrizo Oil & Gas, Inc.
LAKE / Lakeland Industries, Inc.
LBTYK / Liberty Global Ltd.
BCO / The Brink's Company
NYNY / Empire Resorts, Inc.
MWA / Mueller Water Products, Inc.
TOWR / Tower International, Inc.
BLT / Blount International, Inc.
300487105 / EVINE Live Inc.
ASCMB / Ascent Capital Group, Inc.
AAN / The Aaron's Company, Inc.
MCP /
TST / TheStreet, Inc.
GULTU / Gulf Coast Ultra Deep Royalty Trust
UNFI / United Natural Foods, Inc.
PNY / Piedmont Natural Gas Co., Inc.
ZU /
MBLY / Mobileye Global Inc.
JMBA / Jamba, Inc.
UPI / Uroplasty Inc
NORCRAFT COS INC COM / (65557Y105)
LDR / Landauer, Inc.
MAGNETEK INC / (559424403)
PCTI / PCTEL, Inc.
MTZ / MasTec, Inc.
PLCM / Polycom, Inc.
163893209 / Chemtura Corp.
FNF / Fidelity National Financial, Inc.
OMN / Omnova Solutions, Inc.
FWONK / Formula One Group
DAEG / Daegis Inc.
HAYN / Haynes International, Inc.
PCO / Pendrell Corporation
OKSB / Southwest Bancorp, Inc.
ELX / Emulex Corp
RSTI / ROFIN-SINAR Technologies, Inc.
COBZ / CoBiz Financial, Inc.
QBAK / Qualstar Corporation
LBMH / Liberator Medical Holdings, Inc.
ESIO / Electro Scientific Industries, Inc.
777779307 / Rosetta Resources, Inc.
GST / Gastar Exploration Inc.
GIFI / Gulf Island Fabrication, Inc.
DDE / Dover Downs Gaming & Entertainment, Inc.
EGAS / Gas Natural Inc.
368682AN0 / Ajrd 4.0625 12/31/2039 Bond
GK / AdvisorShares Trust - AdvisorShares Gerber Kawasaki ETF
CFNL / Cardinal Financial Corp.
ARII / American Railcar Industries, Inc.
ELNK / EarthLink Holdings Corp.
TPLM / Triangle Petroleum Corp.
GVP / GSE Systems, Inc.
ON / ON Semiconductor Corporation
PHMD / PhotoMedex, Inc.
DMND / Diamond Foods, Inc.
918194101 / VCA Inc.
PWX / Providence & Worcester Railroad Co.
/ A.M. Castle & Co.
COVS / Covisint Corporation
BFAM / Bright Horizons Family Solutions Inc.
MOCO / MOCON, Inc.
HVB / Hudson Valley Holding Corp
713278109 / Pep Boys-Manny, Moe & Jack (The)
CRS / Carpenter Technology Corporation
GSOL / Grayscale Solana Trust (SOL)
58441K100 / Media General, Inc.
OCR /
PSEM / Pericom Semiconductor Corporation
RXN / Rexnord Corp
ANCB / Anchor Bancorp
ITRI / Itron, Inc.
DXLG / Destination XL Group, Inc.
CCK / Crown Holdings, Inc.
HPY / Heartland Payment Systems, Inc.
WETF / Wisdomtree Investments Inc
IXYS / IXYS Corp.
CVO / Cenveo, Inc.
CRWN / Crown Media Holdings, Inc.
US5537771033 / MTS Systems Corporation
CTRX /
JRN / Journal Communications, Inc.
UTEK / Ultratech, Inc.
QLGC / QLogic Corp.
PHIG / PHI Group, Inc.
WMAR / West Marine, Inc.
CVG / Convergys Corp.
TRN / Trinity Industries, Inc.
SPLK / Splunk Inc.
SNAK / Inventure Foods, Inc.
FDML / Federal-Mogul Holdings Corp
AVT / Avnet, Inc.
BLDR / Builders FirstSource, Inc.
CALD / Callidus Software, Inc.
DXTR / Dextera Surgical Inc.
MHGC / Morgans Hotel Group Co.
VASC / Vascular Solutions, Inc.
ELOS / Syneron Medical Ltd.
451734107 / IHS, Inc.
QUMU / Qumu Corp
WIBC / Wilshire Bancorp, Inc,
WPP / WPP plc - Depositary Receipt (Common Stock)
AEPI / AEP Industries, Inc.
FRM / Furmanite Corporation
CONE / CyrusOne Inc
BDBD / Boulder Brands, Inc.
INFA / Informatica Inc.
784413106 / SL Industries, Inc.
FNGN / Financial Engines, Inc.
232820100 / Cytec Industries Inc.
VSH / Vishay Intertechnology, Inc.
651824104 / Newport Corporation
PNK / Pinnacle Entertainment, Inc.
SPDC / Speed Commerce, Inc.
GUID / Guidance Software, Inc.
ZEP / Zep Inc.
CKP / Checkpoint Systems, Inc.
NUTR / NusaTrip Incorporated
CIDM / Cinedigm Corp - Class A
SYNA / Synaptics Incorporated
XXIA / Ixia
HBOS / Heritage Financial Group Inc
MIG / VanEck ETF Trust - VanEck Moody's Analytics IG Corporate Bond ETF
TOL / Toll Brothers, Inc.
FTK / Flotek Industries, Inc.
RHP / Ryman Hospitality Properties, Inc.
ARCTIC CAT INC COM / (309670104)
BIOS / BioPlus Acquisition Corp - Class A
TSC / Tristate Capital Holdings Inc
SGMS / Scientific Games Corporation
DAKP / Dakota Plains Holdings, Inc.
EAF / GrafTech International Ltd.
RNDY / Roundy's, Inc.
NATL / NCR Atleos Corporation
STMP / Stamps.com Inc.
NR / NPK International Inc.
LBRDK / Liberty Broadband Corporation
RDEN / Elizabeth Arden, Inc.
HBIO / Harvard Bioscience, Inc.
HTH / Hilltop Holdings Inc.
00B65Z9D7 / Noble Corporation plc
CXW / CoreCivic, Inc.
CPHD / Cepheid
GLPI / Gaming and Leisure Properties, Inc.
MELI / MercadoLibre, Inc.
BCOR / Grayscale Funds Trust - Grayscale Bitcoin Adopters ETF
ABCD / Cambium Learning Group, Inc.
TESO / Tesco Corp. (USA)
MSM / MSC Industrial Direct Co., Inc.
ISIL / Intersil Corp.
HNH / Handy & Harman Ltd.
BBQ / BBQ Holdings Inc
ACAT / Acasia Technology, Inc.
SALM / Salem Media Group, Inc.
SUP / Superior Industries International, Inc.
FBHS / Fortune Brands Home & Security Inc
CPE / Callon Petroleum Company
FTNT / Fortinet, Inc.
SPLP / Steel Partners Holdings L.P. - Limited Partnership
SAH / Sonic Automotive, Inc.
MANU / Manchester United plc
PZN / Pzena Investment Management Inc - Class A
BRDR / Borderfree, Inc.
TRIB / Trinity Biotech plc - Depositary Receipt (Common Stock)
AAL / American Airlines Group Inc.
QDEL / QuidelOrtho Corporation
AIR / AAR Corp.
NCLH / Norwegian Cruise Line Holdings Ltd.
FCN / FTI Consulting, Inc.
UHS / Universal Health Services, Inc.
/ Shiloh Industries, Inc.
DGAS / Delta Natural Gas Co., Inc.
FORM / FormFactor, Inc.
01449J105 / Alere Inc.
VICR / Vicor Corporation
AES / The AES Corporation
HAIN / The Hain Celestial Group, Inc.
PRGS / Progress Software Corporation
ATVI / Activision Blizzard Inc
HW / Headwaters Inc.
CMI / Cummins Inc.
AEO / American Eagle Outfitters, Inc.
HD / The Home Depot, Inc.
EDGW / Edgewater Technology, Inc.
TEN / Tsakos Energy Navigation Limited
GPX / GP Strategies Corp.
STKL / SunOpta Inc.
SAM / The Boston Beer Company, Inc.
GENN / Genesis Healthcare, Inc.
/ Cantel Medical Corp.
ORBC / Orbcomm Inc
HVT / Haverty Furniture Companies, Inc.
HWC / Hancock Whitney Corporation
EXPD / Expeditors International of Washington, Inc.
BURL / Burlington Stores, Inc.
FALC / FalconStor Software, Inc.
CGRN / Capstone Green Energy Corp.
DCOM / Dime Community Bancshares, Inc.
EQIX / Equinix, Inc.
LIOX / Lionbridge Technologies, Inc.
HILL / Dot Hill Systems Corp
ISBC / Investors Bancorp Inc
ILMN / Illumina, Inc.
BRO / Brown & Brown, Inc.
CCEP / Coca-Cola Europacific Partners PLC
/ Briggs & Stratton Corp.
PTC / PTC Inc.
GBX / The Greenbrier Companies, Inc.
FLL / Full House Resorts, Inc.
ETD / Ethan Allen Interiors Inc.
URBN / Urban Outfitters, Inc.
CJ / C&J Energy Services, Inc.
WWE / World Wrestling Entertainment, Inc. - Class A
CNSL / Consolidated Communications Holdings, Inc.
ISIG / Insignia Systems, Inc.
HCHC / HC2 Holdings Inc
HON / Honeywell International Inc.
COLB / Columbia Banking System, Inc.
AXAS / Abraxas Petroleum Corp.
US0906721065 / BioTelemetry, Inc.
WFT / Weatherford International plc
MEI / Methode Electronics, Inc.
CB / Chubb Limited
IVZ / Invesco Ltd.
CBRE / CBRE Group, Inc.
EXAS / Exact Sciences Corporation
VIVO / Meridian Bioscience Inc.
NLSN / Nielsen Holdings plc
DISCK / Warner Bros.Discovery Inc - Series C
MIC / Macquarie Infrastructure Holdings LLC - Units
AIG / American International Group, Inc.
FOE / Ferro Corp.
GBCI / Glacier Bancorp, Inc.
HBP / Huttig Building Products, Inc.
CVCO / Cavco Industries, Inc.
SHEN / Shenandoah Telecommunications Company
CSII / Cardiovascular Systems Inc.
LAYN / Layne Christensen Co.
TRST / TrustCo Bank Corp NY
KAMN / Kaman Corporation
VRTX / Vertex Pharmaceuticals Incorporated
RENT / Rent the Runway, Inc.
XOMA / XOMA Royalty Corporation
MTDR / Matador Resources Company
HKRS / Halcon Resources Corp.
SRCL / Stericycle, Inc.
INCY / Incyte Corporation
AUD / Audacy Inc - Class A
RF / Regions Financial Corporation
OCFC / OceanFirst Financial Corp.
CIR / Circor International Inc
LH / Labcorp Holdings Inc.
PTEN / Patterson-UTI Energy, Inc.
STL / Sterling Bancorp.
BBY / Best Buy Co., Inc.
ZTS / Zoetis Inc.
NTCT / NetScout Systems, Inc.
BBBY / Bed Bath & Beyond, Inc.
BAX / Baxter International Inc.
ORLY / O'Reilly Automotive, Inc.
CTG / Computer Task Group, Inc.
HBI / Hanesbrands Inc.
PXD / Pioneer Natural Resources Company
ATNI / ATN International, Inc.
PEGY / Pineapple Energy Inc.
AMG / Affiliated Managers Group, Inc.
INTC / Intel Corporation
JPM / JPMorgan Chase & Co.
PFE / Pfizer Inc.
AVNT / Avient Corporation
MGRC / McGrath RentCorp
MYPS / PLAYSTUDIOS, Inc.
CNS / Cohen & Steers, Inc.
HOPE / Hope Bancorp, Inc.
PLPC / Preformed Line Products Company
EPAY / Bottomline Technologies (Delaware) Inc
ELY / Topgolf Callaway Brands Corp
HXL / Hexcel Corporation
MSO / Martha Stewart Living Omnimedia, Inc.
SF / Stifel Financial Corp.
ABM / ABM Industries Incorporated
JBSS / John B. Sanfilippo & Son, Inc.
SCS / Steelcase Inc.
ENTG / Entegris, Inc.
DY / Dycom Industries, Inc.
HTBK / Heritage Commerce Corp
WFC / Wells Fargo & Company
STCN / Steel Connect, Inc.
UMPQ / Umpqua Holdings Corp
RAVN / Raven Industries, Inc.
PGNPQ / Paragon Offshore plc
KMT / Kennametal Inc.
STRT / Strattec Security Corporation
POWL / Powell Industries, Inc.
CDZI / Cadiz Inc.
AVID / Avid Technology, Inc.
WAFD / WaFd, Inc
MOSY / Mosys Inc
WLMS / Williams Industrial Services Group Inc
PDCO / Patterson Companies, Inc.
DWCH / Datawatch Corp.
HALL / Hallmark Financial Services, Inc.
AJRD / Aerojet Rocketdyne Holdings Inc
SBGI / Sinclair, Inc.
USEG / U.S. Energy Corp.
INDT / INDUS Realty Trust Inc
BIOL / BIOLASE, Inc.
GFF / Griffon Corporation
KTOS / Kratos Defense & Security Solutions, Inc.
AAPL / Apple Inc.
CPK / Chesapeake Utilities Corporation
SJW / SJW Group
JASO / JA Solar Holdings Co., Ltd.
BX / Blackstone Inc.
SMIT / Schmitt Industries, Inc.
ANGO / AngioDynamics, Inc.
PODD / Insulet Corporation
ITI / Iteris, Inc.
LNN / Lindsay Corporation
TISI / Team, Inc.
THRM / Gentherm Incorporated
SCX / The L.S. Starrett Company
PKE / Park Aerospace Corp.
CHDN / Churchill Downs Incorporated
BFX / BowFlex Inc.
PFSW / PFSWEB Inc
IMKTA / Ingles Markets, Incorporated
SSYS / Stratasys Ltd.
CCF / Chase Corp.
LZB / La-Z-Boy Incorporated
PRMW / Primo Water Corporation
RES / RPC, Inc.
INFU / InfuSystem Holdings, Inc.
UG / United-Guardian, Inc.
ERII / Energy Recovery, Inc.
LGTY / Logility Supply Chain Solutions, Inc.
AAME / Atlantic American Corporation
CVGW / Calavo Growers, Inc.
FMNB / Farmers National Banc Corp.
ELMD / Electromed, Inc.
TWIN / Twin Disc, Incorporated
DCO / Ducommun Incorporated
RDI / Reading International, Inc.
MYRG / MYR Group Inc.
CWCO / Consolidated Water Co. Ltd.
LMNR / Limoneira Company
RUSHB / Rush Enterprises, Inc.
HMST / HomeStreet, Inc.
SRDX / Surmodics, Inc.
FSS / Federal Signal Corporation
SSP / The E.W. Scripps Company
GTNA / Gray Television, Inc. - Class A
VPG / Vishay Precision Group, Inc.
GRC / The Gorman-Rupp Company
MCS / The Marcus Corporation
JBTM / JBT Marel Corporation
NEO / NeoGenomics, Inc.
DENN / Denny's Corporation
MOV / Movado Group, Inc.
MFIN / Medallion Financial Corp.
TACT / TransAct Technologies Incorporated
NEOG / Neogen Corporation
OFIX / Orthofix Medical Inc.
YORW / The York Water Company
WVVI / Willamette Valley Vineyards, Inc.
SMP / Standard Motor Products, Inc.
FRPH / FRP Holdings, Inc.
WGO / Winnebago Industries, Inc.
UCTT / Ultra Clean Holdings, Inc.
MPAA / Motorcar Parts of America, Inc.
IMAX / IMAX Corporation
FEIM / Frequency Electronics, Inc.
GTN / Gray Media, Inc.
ARTNA / Artesian Resources Corporation
TYL / Tyler Technologies, Inc.
KE / Kimball Electronics, Inc.
CUTR / Cutera, Inc.
CTS / CTS Corporation
WNEB / Western New England Bancorp, Inc.
BHLB / Berkshire Hills Bancorp, Inc.
SKY / Champion Homes, Inc.
GHM / Graham Corporation
EXEL / Exelixis, Inc.
CWST / Casella Waste Systems, Inc.
NATH / Nathan's Famous, Inc.
ARAY / Accuray Incorporated
TWI / Titan International, Inc.
UTI / Universal Technical Institute, Inc.
MIDD / The Middleby Corporation
TNC / Tennant Company
MLAB / Mesa Laboratories, Inc.
WASH / Washington Trust Bancorp, Inc.
KAR / OPENLANE, Inc.
HZO / MarineMax, Inc.
VALU / Value Line, Inc.
DWSN / Dawson Geophysical Company
CMT / Core Molding Technologies, Inc.
STE / STERIS plc
ISSC / Innovative Solutions and Support, Inc.
CZNC / Citizens & Northern Corporation
TG / Tredegar Corporation
BGFV / Big 5 Sporting Goods Corporation
ULBI / Ultralife Corporation
ICFI / ICF International, Inc.
TRC / Tejon Ranch Co.
SXI / Standex International Corporation
DGII / Digi International Inc.
RUSHA / Rush Enterprises, Inc.
FFIC / Flushing Financial Corporation
GENC / Gencor Industries, Inc.
PKOH / Park-Ohio Holdings Corp.
NSSC / Napco Security Technologies, Inc.
SRI / Stoneridge, Inc.
ASTE / Astec Industries, Inc.
VLGEA / Village Super Market, Inc.
BBGI / Beasley Broadcast Group, Inc.
PRSU / Pursuit Attractions and Hospitality, Inc.
HWKN / Hawkins, Inc.
FARM / Farmer Bros. Co.
INBK / First Internet Bancorp
CMCO / Columbus McKinnon Corporation
AZZ / AZZ Inc.
MTX / Minerals Technologies Inc.
DAN / Dana Incorporated
KKR / KKR & Co. Inc.
MSEX / Middlesex Water Company
WSBF / Waterstone Financial, Inc.
ACU / Acme United Corporation
DSGR / Distribution Solutions Group, Inc.
MITK / Mitek Systems, Inc.
SAMG / Silvercrest Asset Management Group Inc.
BMI / Badger Meter, Inc.
RGCO / RGC Resources, Inc.
MSA / MSA Safety Incorporated
ODC / Oil-Dri Corporation of America
TRC / Tejon Ranch Co.
BSET / Bassett Furniture Industries, Incorporated
RDIB / Reading International, Inc.
OPK / OPKO Health, Inc.
LWAY / Lifeway Foods, Inc.
MYE / Myers Industries, Inc.
ATRO / Astronics Corporation
AP / Ampco-Pittsburgh Corporation
NVGS / Navigator Holdings Ltd.
WNC / Wabash National Corporation
DAKT / Daktronics, Inc.
CWT / California Water Service Group
MPX / Marine Products Corporation
MOD / Modine Manufacturing Company
FSTR / L.B. Foster Company
FLWS / 1-800-FLOWERS.COM, Inc.
TITN / Titan Machinery Inc.