Market Value266,736,000
Total Holdings342
File Date2016-05-10
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)
CAMT / Camtek Ltd.
MU / Micron Technology, Inc.
VG / Venture Global, Inc.
/ U.S. Concrete, Inc.
IDT / IDT Corporation
NICK / Nicholas Financial, Inc.
BSET / Bassett Furniture Industries, Incorporated
BLOX / Tidal Trust II - Nicholas Crypto Income ETF
AVG / AVG Technologies N.V.
628852204 / NCI Building Systems, Inc.
NTRI / NutriSystem, Inc.
AZTA / Azenta, Inc.
ESGC / Eros STX Global Corporation - Class A
CPS / Cooper-Standard Holdings Inc.
TAST / Carrols Restaurant Group, Inc.
WRLD / World Acceptance Corporation
RSYS / RadiSys Corp.
NTWK / NetSol Technologies, Inc.
PFSW / PFSWEB Inc
DISCK / Warner Bros.Discovery Inc - Series C
TIVO / TiVo Inc.
DWA / DreamWorks Animation SKG , Inc.
SYNG / Synergetics, Inc.
SSNI / Silver Spring Networks, Inc.
NHTC / Natural Health Trends Corp.
US2168311072 / Cooper Tire & Rubber Co
AVP / Avon Products, Inc.
UEPS / Lesaka Technologies Inc
SOHU / Sohu.com Limited - Depositary Receipt (Common Stock)
NCIT / NCI, Inc.
BSQR / BSquare Corp
HDNG / Hardinge, Inc.
BBOX / Black Box Corp.
CHUY / Chuy's Holdings, Inc.
REIS / Reis, Inc.
ENZY / Enzymotec Ltd.
STS / Supreme Industries, Inc.
868536103 / Supervalu, Inc.
XCRA / Xcerra Corp
RTEC / Rudolph Technologies, Inc.
US9021041085 / II-VI, Inc.
MXWL / Maxwell Technologies, Inc.
INUV / Inuvo, Inc.
QLGC / QLogic Corp.
BBRG / Bravo Brio Restaurant Group, Inc.
FNSR / Finisar Corporation
GUID / Guidance Software, Inc.
MAGS / Listed Funds Trust - Roundhill Magnificent Seven ETF
XXIA / Ixia
SONS / Sonus Networks, Inc.
US75606N1090 / RealPage Inc
MLNX / Mellanox Technologies, Ltd.
CTG / Computer Task Group, Inc.
TWIN / Twin Disc, Incorporated
PHIG / PHI Group, Inc.
HURC / Hurco Companies, Inc.
JNP / Juniper Pharmaceuticals, Inc.
MNI / McClatchy Co. (THE)
42983D104 / Higher One Holdings, Inc.
RRGB / Red Robin Gourmet Burgers, Inc.
PERY / Ellis Perry International, Inc.
SMSI / Smith Micro Software, Inc.
IXYS / IXYS Corp.
PRMW / Primo Water Corporation
US00770F1049 / Aegion Corp
GIFI / Gulf Island Fabrication, Inc.
MIL / MFC Industrial Ltd.
NCI / Neo-Concept International Group Holdings Limited
BIOS / BioPlus Acquisition Corp - Class A
OA / Orbital ATK, Inc.
GNCMB / General Communication, Inc.
NXTM / NxStage Medical, Inc.
OFIX / Orthofix Medical Inc.
AEPI / AEP Industries, Inc.
TOWR / Tower International, Inc.
KMG / KMG Chemicals, Inc.
ON / ON Semiconductor Corporation
MENT / Mentor Graphics Corp.
BLT / Blount International, Inc.
PMC / PIMCO Municipal Credit Income Fund
/ McDermott International, Inc.
918194101 / VCA Inc.
LXK / Lexmark International, Inc.
RNDY / Roundy's, Inc.
AUTO / AutoWeb Inc
US92346NAB55 / VeriFone Systems, Inc
MRLN / Merlin, Inc.
LZB / La-Z-Boy Incorporated
PESX / Pioneer Energy Services Corp.
CRUS / Cirrus Logic, Inc.
TACT / TransAct Technologies Incorporated
GLW / Corning Incorporated
GIMO / Gigamon Inc.
JBT / JBT Marel Corporation
BGFV / Big 5 Sporting Goods Corporation
NVDA / NVIDIA Corporation
CULP / Culp, Inc.
HIL / Hill International Inc
TSYS / TeleCommunication Systems, Inc.
US2538277037 / Digirad Corp.
SQI / SciQuest, Inc.
DTLK / Datalink Corp.
TRR / TRC Companies, Inc.
LCUT / Lifetime Brands, Inc.
SHOR / ShorTel, Inc.
SCAI / Surgical Care Affiliates, Inc.
GEF.B / Greif, Inc.
US98884U1088 / ZAGG Inc
PLPM / Planet Payment, Inc.
TSRA / Tessera Technologies, Inc.
ZIXI / Zix Corp.
CKP / Checkpoint Systems, Inc.
AMZN / Amazon.com, Inc.
DXCM / DexCom, Inc.
META / Meta Platforms, Inc.
ARW / Arrow Electronics, Inc.
BBY / Best Buy Co., Inc.
LSTR / Landstar System, Inc.
SIMA / SIM Acquisition Corp. I
MYRG / MYR Group Inc.
BSFT / BroadSoft, Inc.
FDX / FedEx Corporation
GTLS / Chart Industries, Inc.
US92220P1057 / Varian Medical Systems, Inc.
CMCSA / Comcast Corporation
VASC / Vascular Solutions, Inc.
BELFB / Bel Fuse Inc.
/ FRANCESCAS HLDGS CORP
DISCA / Discovery Inc - Class A
PLNR / Planar Systems, Inc.
MWW / Monster Worldwide, Inc.
HTCH / Hutchinson Technology, Inc.
SFLY / Shutterfly, Inc.
PLCM / Polycom, Inc.
BERY / Berry Global Group, Inc.
GNC / GNC Holdings, Inc.
SMP / Standard Motor Products, Inc.
MLR / Miller Industries, Inc.
TKR / The Timken Company
SMCI / Super Micro Computer, Inc.
LYV / Live Nation Entertainment, Inc.
WTT / Wireless Telecom Group, Inc.
CBPX / Continental Building Products, Inc.
HLIO / Helios Technologies, Inc.
CSC / Computer Sciences Corp.
DOOR / Masonite International Corporation
AMED / Amedisys, Inc.
SCMP / Sucampo Pharmaceuticals, Inc.
YELL / Yellow Corporation
HLIT / Harmonic Inc.
SIVB / SVB Financial Group
CBRE / CBRE Group, Inc.
ISCB / iShares Trust - iShares Morningstar Small-Cap ETF
UNTD / United Online, Inc.
CTXS / Citrix Systems, Inc.
ACW / Accuride Corp
AFOP / Alliance Fiber Optic Products, Inc.
464592104 / Isle of Capris Casinos, Inc.
AFAM / Almost Family, Inc.
SKUL / Skullcandy, Inc.
HRTH / Harte-Hanks, Inc.
IDTI / Integrated Device Technology, Inc.
420031106 / Hawaiian Telcom Holdco, Inc.
BEAV / B/E Aerospace, Inc.
HOFT / Hooker Furnishings Corporation
DGII / Digi International Inc.
NC / NACCO Industries, Inc.
885175307 / Thoratec
USAK / USA Truck, Inc.
US44244K1097 / Houston Wire & Cable Company
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
BIO / Bio-Rad Laboratories, Inc.
SNMX / Senomyx, Inc.
SCLN / SciClone Pharmaceuticals, Inc.
WNR / Western Refining, Inc.
CRAY / Cray, Inc.
TECD / Tech Data Corp.
ODC / Oil-Dri Corporation of America
CSCD / Cascade Microtech, Inc.
ELNK / EarthLink Holdings Corp.
64126X201 / NeuStar, Inc.
TMH / Precidian ETFs Trust - Toyota Motor Corporation ADRhedged
PAR / PAR Technology Corporation
OCLR / Oclaro, Inc
CBM / Cambrex Corp.
EBF / Ennis, Inc.
HNT / Health Net Inc.
US74975N1054 / RTI Surgical, Inc.
CBB / Cincinnati Bell, Inc.
WEB / Web.com Group, Inc.
SANW / S&W Seed Company
SHOS / Sears Hometown and Outlet Stores, Inc.
POWR / iShares, Inc. - iShares U.S. Power Infrastructure ETF
US45772F1075 / Inphi Corporation
MCS / The Marcus Corporation
CMT / Core Molding Technologies, Inc.
BRCD / Brocade Communications Systems, Inc.
MNDO / MIND C.T.I. Ltd
KIRK / Kirkland's, Inc.
US8265651039 / Sigma Designs, Inc.
784413106 / SL Industries, Inc.
651824104 / Newport Corporation
IQNT / Inteliquent, Inc.
MTEX / Mannatech, Incorporated
RDI / Reading International, Inc.
SUMR / Summer Infant Inc
AMWD / American Woodmark Corporation
WFM / Whole Foods Market, Inc.
XRM / Xerium Technologies, Inc.
LAKE / Lakeland Industries, Inc.
SCSC / ScanSource, Inc.
ENZN / Viskase Companies, Inc.
KAI / Kadant Inc.
LNDC / Landec Corp.
LEE / Lee Enterprises, Incorporated
PWR / Quanta Services, Inc.
UFS / Domtar Corporation
NXGN / NextGen Healthcare Inc
US60877T1007 / Momenta Pharmaceuticals, Inc.
ESINQ / ITT Educational Services, Inc.
MNKKQ / Mallinckrodt Plc
HEI / HEICO Corporation
ELLI / Ellie Mae, Inc.
ARQL / ArQule, Inc.
EIG / Employers Holdings, Inc.
AAON / AAON, Inc.
TZOO / Travelzoo
GSIG / Goldman Sachs ETF Trust - Goldman Sachs Access Investment Grade Corporate 1-5 Year Bond ETF
RCL / Royal Caribbean Cruises Ltd.
NUAN / Nuance Communications Inc
TBI / TrueBlue, Inc.
/ Stage Stores Inc
TEN / Tsakos Energy Navigation Limited
GTS / Triple-S Management Corp
STX / Seagate Technology Holdings plc
SAM / The Boston Beer Company, Inc.
US19421R2004 / Collectors Universe, Inc.
QNST / QuinStreet, Inc.
LNC / Lincoln National Corporation
INFN / Infinera Corporation
FLEX / Flex Ltd.
OXM / Oxford Industries, Inc.
CVCO / Cavco Industries, Inc.
LQDT / Liquidity Services, Inc.
IMKTA / Ingles Markets, Incorporated
CYH / Community Health Systems, Inc.
BAUS / The Boeing Company
KFRC / Kforce Inc.
OFG / OFG Bancorp
HSKA / Heska Corp. (Restricted Voting)
MN / Manning & Napier Inc - Class A
DSPG / DSP Group, Inc.
TNGO / Tangoe, Inc.
CORE / Core-Mark Hldg Co Inc
EZPW / EZCORP, Inc.
POST / Post Holdings, Inc.
WCG / Wellcare Health Plans, Inc.
DBD / Diebold Nixdorf, Incorporated
GILD / Gilead Sciences, Inc.
EME / EMCOR Group, Inc.
CAR / Avis Budget Group, Inc.
IONS / Ionis Pharmaceuticals, Inc.
COWN / Cowen Inc - Class A
JACK / Jack in the Box Inc.
AAN / The Aaron's Company, Inc.
LCII / LCI Industries
DLB / Dolby Laboratories, Inc.
US4989042001 / Knoll Inc
CAI / Caris Life Sciences, Inc.
STMP / Stamps.com Inc.
NVMI / Nova Ltd.
RGR / Sturm, Ruger & Company, Inc.
HCKT / The Hackett Group, Inc.
MPAA / Motorcar Parts of America, Inc.
ANDV / Andeavor Corp.
HLF / Herbalife Ltd.
SALM / Salem Media Group, Inc.
LFVN / LifeVantage Corporation
PFYA / PRGX Global Inc
CACC / Credit Acceptance Corporation
EVHC / Envision Healthcare Holdings, Inc.
XOMA / XOMA Royalty Corporation
CCUR / CCUR Holdings, Inc.
VICR / Vicor Corporation
PFG / Principal Financial Group, Inc.
OME / Omega Protein Corp.
WLK / Westlake Corporation
JBL / Jabil Inc.
MCK / McKesson Corporation
MLKN / MillerKnoll, Inc.
RICK / RCI Hospitality Holdings, Inc.
MGLN / Magellan Health Inc
RCKY / Rocky Brands, Inc.
VSH / Vishay Intertechnology, Inc.
EMN / Eastman Chemical Company
LPNT / LifePoint Health, Inc.
BYD / Boyd Gaming Corporation
KEM / KraneShares Trust - KraneShares Dynamic Emerging Markets Strategy ETF
VC / Visteon Corporation
CLMB / Climb Global Solutions, Inc.
STRT / Strattec Security Corporation
ABC / Amerisource Bergen Corp.
DLA / Delta Apparel, Inc.
FSLR / First Solar, Inc.
OSUR / OraSure Technologies, Inc.
AAWW / Atlas Air Worldwide Holdings Inc.
NLS / Nautilus Inc
NPTN / NeoPhotonics Corporation
AAPL / Apple Inc.
SBUX / Starbucks Corporation
RM / Regional Management Corp.
CGNX / Cognex Corporation
CALM / Cal-Maine Foods, Inc.
AIMC / Altra Industrial Motion Corp
FTNT / Fortinet, Inc.
DHI / D.R. Horton, Inc.
ARCB / ArcBest Corporation
DXPE / DXP Enterprises, Inc.
DZSI / DZS Inc.
HOLX / Hologic, Inc.
AEO / American Eagle Outfitters, Inc.
UNF / UniFirst Corporation
JNPR / Juniper Networks, Inc.
HZNP / Horizon Therapeutics Plc
AMN / AMN Healthcare Services, Inc.
CVI / CVR Energy, Inc.
AZPN / Aspen Technology, Inc.
GTN / Gray Media, Inc.
DISH / DISH Network Corporation
MCRI / Monarch Casino & Resort, Inc.
SPTN / SpartanNash Company
MCHX / Marchex, Inc.
UFPI / UFP Industries, Inc.
JAKK / JAKKS Pacific, Inc.
LDOS / Leidos Holdings, Inc.
CSGS / CSG Systems International, Inc.
TTSH / Tile Shop Holdings, Inc.
VLO / Valero Energy Corporation
NAII / Natural Alternatives International, Inc.
FOSL / Fossil Group, Inc.
MTSN / Mattson Technology, Inc.
CBT / Cabot Corporation
SWI / SolarWinds Corporation
CAH / Cardinal Health, Inc.
DY / Dycom Industries, Inc.
INO / Inovio Pharmaceuticals, Inc.
MCHB / Mechanics Bancorp
KLIC / Kulicke and Soffa Industries, Inc.
SYNA / Synaptics Incorporated
FLXS / Flexsteel Industries, Inc.
SMG / The Scotts Miracle-Gro Company
US54142L1098 / LogMein, Inc.
REGN / Regeneron Pharmaceuticals, Inc.
MITK / Mitek Systems, Inc.
FAF / First American Financial Corporation
MANH / Manhattan Associates, Inc.
WDC / Western Digital Corporation
TTI / TETRA Technologies, Inc.
MGI / Moneygram International Inc.
SRDX / Surmodics, Inc.
SRI / Stoneridge, Inc.
MATX / Matson, Inc.
AXL / Dauch Corporation
LHCG / LHC Group Inc
ELV / Elevance Health, Inc.
CTRN / Citi Trends, Inc.
PLUS / ePlus inc.
COLM / Columbia Sportswear Company
VMW / Vmware Inc. - Class A
KBR / KBR, Inc.
TVPT / Travelport Worldwide Ltd.
RIGL / Rigel Pharmaceuticals, Inc.
CYTK / Cytokinetics, Incorporated
NKE / NIKE, Inc.
TNC / Tennant Company
WWE / World Wrestling Entertainment, Inc. - Class A
JAZZ / Jazz Pharmaceuticals plc
COHU / Cohu, Inc.
MXL / MaxLinear, Inc.
FN / Fabrinet
CALX / Calix, Inc.
BBW / Build-A-Bear Workshop, Inc.
BRKR / Bruker Corporation
HPQ / HP Inc.
VRTX / Vertex Pharmaceuticals Incorporated
KFY / Korn Ferry
ATSG / Air Transport Services Group, Inc.
ROCK / Gibraltar Industries, Inc.
APEI / American Public Education, Inc.
NX / Quanex Building Products Corporation
SIGI / Selective Insurance Group, Inc.
SBH / Sally Beauty Holdings, Inc.
OPK / OPKO Health, Inc.
SANM / Sanmina Corporation
ICAD / iCAD, Inc.
MG / Mistras Group, Inc.
ENVA / Enova International, Inc.
VGR / Vector Group Ltd.
EXPD / Expeditors International of Washington, Inc.
PLOW / Douglas Dynamics, Inc.
NTGR / NETGEAR, Inc.
TPC / Tutor Perini Corporation
VOXX / VOXX International Corporation
BCC / Boise Cascade Company
BECN / Beacon Roofing Supply, Inc.
CMTL / Comtech Telecommunications Corp.
EXPR / Express, Inc.
WMT / Walmart Inc.
EGIO / Edgio, Inc.
A / Agilent Technologies, Inc.
INCY / Incyte Corporation
FFIV / F5, Inc.
NUS / Nu Skin Enterprises, Inc.
AOS / A. O. Smith Corporation
SKX / Skechers U.S.A., Inc.
MOS / The Mosaic Company
SNBR / Sleep Number Corporation
MOH / Molina Healthcare, Inc.
CCRN / Cross Country Healthcare, Inc.
USNA / USANA Health Sciences, Inc.
DENN / Denny's Corporation
AMRC / Ameresco, Inc.
AIR / AAR Corp.
CNXN / PC Connection, Inc.
ULTA / Ulta Beauty, Inc.
AMSWA / American Software Inc. - Class A
MGPI / MGP Ingredients, Inc.
PLAY / Dave & Buster's Entertainment, Inc.
GCI / Gannett Co., Inc.
LRN / Stride, Inc.
TILE / Interface, Inc.
MOD / Modine Manufacturing Company
BLDR / Builders FirstSource, Inc.
PRSU / Pursuit Attractions and Hospitality, Inc.
CRNT / Ceragon Networks Ltd.
EGHT / 8x8, Inc.
CENT.A / Central Garden & Pet Company
LANC / Lancaster Colony Corporation
FORM / FormFactor, Inc.
LIVN / LivaNova PLC
INTT / InTest Corporation
KAMN / Kaman Corporation
MRCY / Mercury Systems, Inc.
ASGN / ASGN Incorporated
SNPS / Synopsys, Inc.
WD / Walker & Dunlop, Inc.
ORI / Old Republic International Corporation
SGC / Superior Group of Companies, Inc.
SAIC / Science Applications International Corporation
ABG / Asbury Automotive Group, Inc.
ULBI / Ultralife Corporation
SWBI / Smith & Wesson Brands, Inc.
UFCS / United Fire Group, Inc.
BBSI / Barrett Business Services, Inc.
MERC / Mercer International Inc.
EHTH / eHealth, Inc.
LYTS / LSI Industries Inc.
LAD / Lithia Motors, Inc.
BCOV / Brightcove Inc.
CVGI / Commercial Vehicle Group, Inc.
HII / Huntington Ingalls Industries, Inc.
BRC / Brady Corporation
WNC / Wabash National Corporation
QUAD / Quad/Graphics, Inc.
LUMN / Lumen Technologies, Inc.
PAG / Penske Automotive Group, Inc.
SWKS / Skyworks Solutions, Inc.
LECO / Lincoln Electric Holdings, Inc.
MATV / Mativ Holdings, Inc.
ORLY / O'Reilly Automotive, Inc.
ARC / ARC Document Solutions, Inc.
TTMI / TTM Technologies, Inc.
ADUS / Addus HomeCare Corporation
FIX / Comfort Systems USA, Inc.
RHI / Robert Half Inc.
AYI / Acuity Inc.
ACLS / Axcelis Technologies, Inc.
SHYF / The Shyft Group, Inc.
CCL / Carnival Corporation Ltd.
OC / Owens Corning
MGNI * / Magnite, Inc.
BBBY / Bed Bath & Beyond, Inc.
IMMR / Immersion Corporation
TDC / Teradata Corporation
EVR / Evercore Inc.
PBH / Prestige Consumer Healthcare Inc.
CNC / Centene Corporation
PLAB / Photronics, Inc.
CDNS / Cadence Design Systems, Inc.
DCO / Ducommun Incorporated
CIEN / Ciena Corporation
UHS / Universal Health Services, Inc.
SPOK / Spok Holdings, Inc.
BPOP / Popular, Inc.
MRC / MRC Global Inc.
RAIL / FreightCar America, Inc.
KNX / Knight-Swift Transportation Holdings Inc.
IOSP / Innospec Inc.
PEGA / Pegasystems Inc.
NSP / Insperity, Inc.
RNG / RingCentral, Inc.
IPGP / IPG Photonics Corporation
NTAP / NetApp, Inc.
CRAI / CRA International, Inc.
EXTR / Extreme Networks, Inc.
MMSI / Merit Medical Systems, Inc.