Market Value242,226,000
Total Holdings360
File Date2014-01-29
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)
EVER / EverQuote, Inc.
MAS / Masco Corporation
WDC / Western Digital Corporation
ALK / Alaska Air Group, Inc.
ASB / Associated Banc-Corp
TDS / Telephone and Data Systems, Inc.
ATRC / AtriCure, Inc.
ABR / Arbor Realty Trust, Inc.
BLMN / Bloomin' Brands, Inc.
EPM / Evolution Petroleum Corporation
MASI / Masimo Corporation
VLGEA / Village Super Market, Inc.
NICE / NICE Ltd. - Depositary Receipt (Common Stock)
FISI / Financial Institutions, Inc.
DNB / Dun & Bradstreet Holdings, Inc.
CVGI / Commercial Vehicle Group, Inc.
COF / Capital One Financial Corporation
AAP / Advance Auto Parts, Inc.
OLP / One Liberty Properties, Inc.
PEAK / Healthpeak Properties, Inc.
STI / Solidion Technology, Inc.
SPNV / Supernova Partners Acquisition Company Inc - Class A
WHG / Westwood Holdings Group, Inc.
VLO / Valero Energy Corporation
VRNT / Verint Systems Inc.
TUEM / Tuesday Morning Corp. - New
VMW / Vmware Inc. - Class A
HGGGQ / Hhgregg Inc
Y / Alleghany Corp.
DRQ / Dril-Quip, Inc.
PFC / Premier Financial Corp.
IPCC / Infinity Property & Casualty Corp.
VIVO / VivoPower PLC
/ XL Group Ltd.
MCS / The Marcus Corporation
RRGB / Red Robin Gourmet Burgers, Inc.
CBEY / Cbeyond, Inc.
BGFV / Big 5 Sporting Goods Corporation
SNDK / Sandisk Corporation
DEST / Destination Maternity Corp.
WBCO / Washington Banking Co
GBL / Gamco Investors Inc - Class A
HME / Home Properties, Inc.
PCBK / Pacific Continental Corp.
RS / Reliance, Inc.
AXAS / Abraxas Petroleum Corp.
BWINA / Baldwin & Lyons, Inc.
SCLN / SciClone Pharmaceuticals, Inc.
AXS / AXIS Capital Holdings Limited
TXRH / Texas Roadhouse, Inc.
RBCAA / Republic Bancorp, Inc.
SAVE / Spirit Airlines, Inc.
INTX / Intersections, Inc.
LXK / Lexmark International, Inc.
/ A.M. Castle & Co.
ILG / Interior Logic Group Holdings Inc
RWT / Redwood Trust, Inc.
MATX / Matson, Inc.
TTC / The Toro Company
14754D100 / Cash America International, Inc.
HIL / Hill International Inc
HBNC / Horizon Bancorp, Inc.
NATH / Nathan's Famous, Inc.
SUSQ / Susquehanna Bancshares Inc
NWLI / National Western Life Group, Inc.
ATK /
CRD.B / Crawford & Company
MNR / Mach Natural Resources LP
US87403A1079 / Tailored Brands, Inc.
OWW /
FALC / FalconStor Software, Inc.
GLRE / Greenlight Capital Re, Ltd.
FARM / Farmer Bros. Co.
CBRL / Cracker Barrel Old Country Store, Inc.
FCNCA / First Citizens BancShares, Inc.
SRCE / 1st Source Corporation
DOLNQ / Dolan Co.
FRP / Fairpoint Communications, Inc.
HMST / HomeStreet, Inc.
ZEUS / Olympic Steel, Inc.
UCBI / United Community Banks, Inc.
ORBK / Orbotech Ltd.
NAVG / Navigators Group, Inc. (The)
NWY / New York & Company, Inc.
FNFG / First Niagara Financial Group, Inc.
CTRN / Citi Trends, Inc.
PTP / Platinum Underwriters Holdings Ltd
BKE / The Buckle, Inc.
GIII / G-III Apparel Group, Ltd.
AVX / Avax One Technology Ltd.
BWXT / BWX Technologies, Inc.
UBNK / United Financial Bancorp, Inc.
NTK / Nortek Inc.
US01167P1012 / Alaska Communications Systems Group Inc
GEGSQ / Global Geophysical Services Inc
US7777801074 / Rosetta Stone, Inc.
300487105 / EVINE Live Inc.
ASIA / Matthews International Funds - Matthews Pacific Tiger Active ETF
US8265651039 / Sigma Designs, Inc.
PFS / Provident Financial Services, Inc.
MSFG / MainSource Financial Group, Inc.
KKD / Krispy Kreme Doughnuts, Inc.
GTE / Gran Tierra Energy Inc.
RNWK / Realnetworks, Inc.
CSTE / Caesarstone Ltd.
IM / Ingram Micro Inc.
COKE / Coca-Cola Consolidated, Inc.
XLS / Exelis
WRB / W. R. Berkley Corporation
XRX / Xerox Holdings Corporation
SNFCA / Security National Financial Corporation
MGLN / Magellan Health Inc
UNM / Unum Group
HP / Helmerich & Payne, Inc.
MIG / VanEck ETF Trust - VanEck Moody's Analytics IG Corporate Bond ETF
WRES / Warren Resources, Inc.
ARW / Arrow Electronics, Inc.
US30239F1066 / FBL Financial Group Inc
CAL / Caleres, Inc.
VG / Venture Global, Inc.
DGICA / Donegal Group Inc.
AZPN / Aspen Technology, Inc.
HALL / Hallmark Financial Services, Inc.
WOR / Worthington Enterprises, Inc.
HNT / Health Net Inc.
AVNW / Aviat Networks, Inc.
RRD / R.R. Donnelley & Sons Co.
ZEP / Zep Inc.
MXL / MaxLinear, Inc.
EXTR / Extreme Networks, Inc.
EFSC / Enterprise Financial Services Corp
FIBK / First Interstate BancSystem, Inc.
FUR / Winthrop Realty Trust, Inc.
AGCO / AGCO Corporation
AHL / Aspen Insurance Holdings Limited
THG / The Hanover Insurance Group, Inc.
FCF / First Commonwealth Financial Corporation
SIVB / SVB Financial Group
SYMMETRICOM INC / (871543104)
LTX-CREDENCE CORP / (502403207)
F1E / FIDELITY NATIONAL FINANCIAL
EZCH / EZchip Semiconductor Limited
XCO / EXCO Resources, Inc.
CIA / Citizens, Inc.
JONE / Jones Energy, Inc.
FLWS / 1-800-FLOWERS.COM, Inc.
HIW / Highwoods Properties, Inc.
PETM /
UAM / Universal American Corp.
SEIC / SEI Investments Company
PHM / PulteGroup, Inc.
BNCL / Beneficial Bancorp, Inc.
VR / Global X Funds - Global X Metaverse ETF
GNI / Great Northern Iron Ore Properties
US9487411038 / Weingarten Realty Investors
CXPO / Crimson Exploration Inc.
PSUN / Pacific Sunwear of California, Inc.
LLEN / L&L Energy, Inc.
PRE / Prenetics Global Limited
CUZ / Cousins Properties Incorporated
LTC / LTC Properties, Inc.
PHMD / PhotoMedex, Inc.
CFR / Cullen/Frost Bankers, Inc.
FTI / TechnipFMC plc
DAN / Dana Incorporated
PNM / PNM Resources, Inc.
CIM / Chimera Investment Corporation
METR / Metro Bancorp, Inc
CQB / Chiquita Brands International Inc
ENDP / Endo International plc
KMPR / Kemper Corporation
G67742109 / OneBeacon Insurance Group Ltd.
DDS / Dillard's, Inc.
MRC / MRC Global Inc.
ARR / ARMOUR Residential REIT, Inc.
EOG / EOG Resources, Inc.
SHOR / ShorTel, Inc.
HLIT / Harmonic Inc.
US09175M1018 / Blue Nile, Inc.
NVE / Nv Energy, Inc.
RJET / Republic Airways Holdings Inc.
AHT / Ashford Hospitality Trust, Inc.
JBL / Jabil Inc.
TOWR / Tower International, Inc.
QLTY / The 2023 ETF Series Trust II - GMO U.S. Quality ETF
TRMK / Trustmark Corporation
SPLS / PIMCO ETF Trust - PIMCO US Stocks PLUS Active Bond Exchange Traded Fund
BTH / Blyth Inc
USM / United States Cellular Corporation
FOSL / Fossil Group, Inc.
IBOC / International Bancshares Corporation
WNR / Western Refining, Inc.
MCRL / Micrel Inc
CMP / Compass Minerals International, Inc.
BRE / Bre Properties Inc
US92346NAB55 / VeriFone Systems, Inc
BC / Brunswick Corporation
FMER / FirstMerit Corp.
ADT / ADT Inc.
KALU / Kaiser Aluminum Corporation
UMBF / UMB Financial Corporation
GRA / W.R. Grace & Co.
LSE / Leishen Energy Holding Co., Ltd.
BOH / Bank of Hawaii Corporation
FBC / Flagstar Bancorp, Inc.
IMI / Intermolecular, Inc.
FRM / Furmanite Corporation
APFC / American Pacific Corp
CODE / Spansion Inc.
US0325111070 / Anadarko Petroleum Corp.
PB / Prosperity Bancshares, Inc.
AEC / Anfield Energy Inc.
SHOO / Steven Madden, Ltd.
FRED / Fred's, Inc.
H01531104 / Allied World Assurance Company Holding AG
PRXL / PAREXEL International Corp.
ARTC / Art Technology Acquisition Corp.
TECU / Tecumseh Products Co
CCG / Cheche Group Inc.
SHOS / Sears Hometown and Outlet Stores, Inc.
GAS / AGL Resources Inc.
VMI / Valmont Industries, Inc.
IDCC / InterDigital, Inc.
FIX / Comfort Systems USA, Inc.
RPT / Rithm Property Trust Inc.
SRCI / SRC Energy Inc
CPF / Central Pacific Financial Corp.
XRM / Xerium Technologies, Inc.
US44244K1097 / Houston Wire & Cable Company
UNS / Uns Energy Corp
GNTX / Gentex Corporation
RPM / RPM International Inc.
INT / World Fuel Services Corp.
GT / The Goodyear Tire & Rubber Company
STT / State Street Corporation
VICR / Vicor Corporation
DFT / Dupont Fabros Technology, Inc.
PSA / Public Storage
EXR / Extra Space Storage Inc.
KEY / KeyCorp
HAS / Hasbro, Inc.
AOS / A. O. Smith Corporation
TAP / Molson Coors Beverage Company
LNC / Lincoln National Corporation
US74975N1054 / RTI Surgical, Inc.
SWYDF / Stornoway Diamond Corporation
SM / SM Energy Company
J / Jacobs Solutions Inc.
AGYS / Agilysys, Inc.
AMBC / Octave Specialty Group, Inc.
US0373471012 / Anworth Mortgage Asset Corp.
NLY / Annaly Capital Management, Inc.
US04351G1013 / Ascena Retail Group, Inc.
ATML / Atmel Corporation
ATW / Atwood Oceanics, Inc.
BHI / Baker Hughes Inc.
BHLB / Berkshire Hills Bancorp, Inc.
BWLD / Buffalo Wild Wings, Inc.
BLDR / Builders FirstSource, Inc.
CDI / CDI Corp.
CSCD / Cascade Microtech, Inc.
CRZO / Carrizo Oil & Gas, Inc.
CSC / Computer Sciences Corp.
COLM / Columbia Sportswear Company
COMVERSE INC / (20585P105)
CTWS / Connecticut Water Service, Inc.
COCO / The Vita Coco Company, Inc.
CEB / CEB Inc.
CVD / Covance, Inc.
CORT / Corcept Therapeutics Incorporated
CCK / Crown Holdings, Inc.
CUBI / Customers Bancorp, Inc.
DAKT / Daktronics, Inc.
DHX / DHI Group, Inc.
DGII / Digi International Inc.
DLB / Dolby Laboratories, Inc.
EGFHF / ICPEI Holdings Inc
EIX / Edison International
EMCI / EMC Insurance Group, Inc.
ELX / Emulex Corp
EPC / Edgewell Personal Care Company
ESGR / Enstar Group Limited
FHN / First Horizon Corporation
FLS / Flowserve Corporation
BEN / Franklin Resources, Inc.
GSE HLDG INC / (36191X100)
HAR / Harman International Industries, Inc.
HRC / Hill-Rom Holdings Inc
HUN / Huntsman Corporation
451055107 / Iconix Brand Group Inc
JAKK / JAKKS Pacific, Inc.
JOSB / Bank Jos A Clothiers Inc
IRC / Inland Real Estate Corporation
LII / Lennox International Inc.
CALL / magicJack VocalTec Ltd.
MMS / Maximus, Inc.
MXWL / Maxwell Technologies, Inc.
MBI / MBIA Inc.
MPOYQ / Midstates Petroleum Company, Inc.
MJN / Mead Johnson Nutrition Co.
MUR / Murphy Oil Corporation
NFG / National Fuel Gas Company
NWL / Newell Brands Inc.
NORNQ / Noranda Aluminum Holding Corporation
NRT / North European Oil Royalty Trust
NCR / NCR Corp.
NUS / Nu Skin Enterprises, Inc.
ON / ON Semiconductor Corporation
PFMT / Performant Healthcare, Inc.
PCL / PGIM ETF Trust - PGIM Corporate Bond 10+ Year ETF
PGI / Premiere Global Services, Inc.
PCYO / Pure Cycle Corporation
US74733V1008 / QEP Resources, Inc.
QLGC / QLogic Corp.
RTN / Raytheon Co.
RELL / Richardson Electronics, Ltd.
772739207 / Rock-Tenn
RNDY / Roundy's, Inc.
SOHU / Sohu.com Limited - Depositary Receipt (Common Stock)
SYPR / Sypris Solutions, Inc.
TMH / Precidian ETFs Trust - Toyota Motor Corporation ADRhedged
TBNK / Territorial Bancorp Inc.
885175307 / Thoratec
TA / TravelCenters of America Inc
TRN / Trinity Industries, Inc.
TRW / TRW Automotive Holdings
UFCS / United Fire Group, Inc.
UVE / Universal Insurance Holdings, Inc.
891894107 / Towers Watson & Co.
USNA / USANA Health Sciences, Inc.
US92220P1057 / Varian Medical Systems, Inc.
US9300591008 / Waddell & Reed Financial, Inc.
WD / Walker & Dunlop, Inc.
YONG / Yongye International, Inc.
US98884U1088 / ZAGG Inc
ZLC / Zale Corp
BID / Sotheby's
AMT / American Tower Corporation
PRDO / Perdoceo Education Corporation
HAWK / HawkEye 360, Inc.
KBR / KBR, Inc.
SPR / Spirit AeroSystems Holdings, Inc.
MET / MetLife, Inc.
MN / Manning & Napier Inc - Class A
CPIX / Cumberland Pharmaceuticals Inc.
NNN / NNN REIT, Inc.
SNPS / Synopsys, Inc.
ANTM / Anthem Inc
PERI / Perion Network Ltd.
LUV / Southwest Airlines Co.
RLJ / RLJ Lodging Trust
CBRE / CBRE Group, Inc.
UGI / UGI Corporation
LPX / Louisiana-Pacific Corporation
NATR / Nature's Sunshine Products, Inc.
STCN / Steel Connect, Inc.
EMN / Eastman Chemical Company
CPT / Camden Property Trust
SRC / Spirit Realty Capital, Inc.
EARN / Ellington Credit Company
NOC / Northrop Grumman Corporation
AGM / Federal Agricultural Mortgage Corporation
PPC / Pilgrim's Pride Corporation
FAF / First American Financial Corporation
COR / Cencora, Inc.
CSOD / Cornerstone OnDemand Inc
SPLK / Splunk Inc.
PRU / Prudential Financial, Inc.
SRI / Stoneridge, Inc.
BRC / Brady Corporation
DBI / Designer Brands Inc.
CVLT / Commvault Systems, Inc.
SCSC / ScanSource, Inc.
US0549371070 / BB&T Corp.
BYI /
SONS / Sonus Networks, Inc.
PL.PRE / Protective Life Corp.
STC / Stewart Information Services Corporation
NLOK / NortonLifeLock Inc
QRTEA / Qurate Retail Inc - Series A
AMWD / American Woodmark Corporation
CNO / CNO Financial Group, Inc.
CBSH / Commerce Bancshares, Inc.
PETS / PetMed Express, Inc.
PKG / Packaging Corporation of America
ALGN / Align Technology, Inc.
LHO / LaSalle Hotel Properties
ADVS / Advent Software, Inc.
RAD / Rite Aid Corp.
LEA / Lear Corporation
NXGN / NextGen Healthcare Inc
/ Voya Prime Rate Trust
RAS / RAIT Financial Trust
ALL / The Allstate Corporation
AES / The AES Corporation
OSTK / Overstock.com Inc
NVR / NVR, Inc.
FCFS / FirstCash Holdings, Inc.
LL / LL Flooring Holdings, Inc.
SWBI / Smith & Wesson Brands, Inc.
DFS / Discover Financial Services
AMP / Ameriprise Financial, Inc.
SHW / The Sherwin-Williams Company
HII / Huntington Ingalls Industries, Inc.
PSB / PS Business Parks, Inc.
AUDC / AudioCodes Ltd.
MBWM / Mercantile Bank Corporation
SHO / Sunstone Hotel Investors, Inc.
CBF / Capital Bank Financial Corp.
CHKP / Check Point Software Technologies Ltd.
CHSP / Chesapeake Lodging Trust
HVT / Haverty Furniture Companies, Inc.
BANC / Banc of California, Inc.
PGR / The Progressive Corporation
LUMN / Lumen Technologies, Inc.
CBLAQ / CBL& Associates Properties, Inc.
META / Meta Platforms, Inc.
MAR / Marriott International, Inc.
BCC / Boise Cascade Company
LEG / Leggett & Platt, Incorporated
ABM / ABM Industries Incorporated
UFPI / UFP Industries, Inc.
OLN / Olin Corporation
CROX / Crocs, Inc.
JACK / Jack in the Box Inc.
PTEN / Patterson-UTI Energy, Inc.
AVT / Avnet, Inc.
TSN / Tyson Foods, Inc.
NKE / NIKE, Inc.
TARO / Taro Pharmaceutical Industries Ltd.
EPR / EPR Properties
WEN / The Wendy's Company
WHR / Whirlpool Corporation
DPZ / Domino's Pizza, Inc.
DBRG / DigitalBridge Group, Inc.
CDR / Cedar Realty Trust Inc
SIR / Select Income REIT
MAC / The Macerich Company
NHI / National Health Investors, Inc.
SKT / Tanger Inc.
LSI / Life Storage Inc - Registered Shares
PEB / Pebblebrook Hotel Trust
CAH / Cardinal Health, Inc.
TRIP / Tripadvisor, Inc.
OSPN / OneSpan Inc.
RF / Regions Financial Corporation
/ UNIT Corporation
HSY / The Hershey Company
ADM / Archer-Daniels-Midland Company
GNC / GNC Holdings, Inc.
NSP / Insperity, Inc.
REXR / Rexford Industrial Realty, Inc.
WIRE / Encore Wire Corporation
LOW / Lowe's Companies, Inc.
AIZ / Assurant, Inc.
MOV / Movado Group, Inc.
PANW / Palo Alto Networks, Inc.
EA / Electronic Arts Inc.
BDN / Brandywine Realty Trust
FRGI / Fiesta Restaurant Group Inc
EGP / EastGroup Properties, Inc.
PENN / PENN Entertainment, Inc.
HRB / H&R Block, Inc.
CIT / CIT Group Inc
WCG / Wellcare Health Plans, Inc.
UI / Ubiquiti Inc.
RGA / Reinsurance Group of America, Incorporated
SLG / SL Green Realty Corp.
PFSI / PennyMac Financial Services, Inc.
AIV / Apartment Investment and Management Company
NTAP / NetApp, Inc.
SEE / Sealed Air Corporation
HD / The Home Depot, Inc.
CE / Celanese Corporation
TRV / The Travelers Companies, Inc.
MGIC / Magic Software Enterprises Ltd.
HOLX / Hologic, Inc.
MRO / Marathon Oil Corporation
HBI / Hanesbrands Inc.
KR / The Kroger Co.
GPS / The Gap, Inc.
FITB / Fifth Third Bancorp
A / Agilent Technologies, Inc.
ZBRA / Zebra Technologies Corporation
JPM / JPMorgan Chase & Co.
VFC / V.F. Corporation
MOH / Molina Healthcare, Inc.
ORLY / O'Reilly Automotive, Inc.
MAN / ManpowerGroup Inc.
MLNX / Mellanox Technologies, Ltd.
XEC / Cimarex Energy Co.
SWKS / Skyworks Solutions, Inc.
AFL / Aflac Incorporated
MCK / McKesson Corporation
US35904G1076 / Altisource Residential Corp
IT / Gartner, Inc.
PNC / The PNC Financial Services Group, Inc.
AIG / American International Group, Inc.
JBLU / JetBlue Airways Corporation
CGEN / Compugen Ltd.
NTRI / NutriSystem, Inc.
ELY / Topgolf Callaway Brands Corp
MPC / Marathon Petroleum Corporation
PBI / Pitney Bowes Inc.
AFG / American Financial Group, Inc.
ARRS / ARRIS International plc
BA / The Boeing Company
MTSN / Mattson Technology, Inc.
TXMD / TherapeuticsMD, Inc.
HCC / Warrior Met Coal, Inc.
SGNT / Sagent Pharmaceuticals, Inc.
OHI / Omega Healthcare Investors, Inc.
STAA / STAAR Surgical Company
ATEC / Alphatec Holdings, Inc.
IFF / International Flavors & Fragrances Inc.
SILC / Silicom Ltd.