Market Value345,806,000
Total Holdings360
File Date2016-10-11
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)
QCOM / QUALCOMM Incorporated
RYAM / Rayonier Advanced Materials Inc.
CPSS / Consumer Portfolio Services, Inc.
ONTO / Onto Innovation Inc.
LZB / La-Z-Boy Incorporated
MGNI * / Magnite, Inc.
CRAI / CRA International, Inc.
ABC / Amerisource Bergen Corp.
PAR / PAR Technology Corporation
14754D100 / Cash America International, Inc.
MAGS / Listed Funds Trust - Roundhill Magnificent Seven ETF
KKD / Krispy Kreme Doughnuts, Inc.
PFSW / PFSWEB Inc
KEM / KraneShares Trust - KraneShares Dynamic Emerging Markets Strategy ETF
LDOS / Leidos Holdings, Inc.
HAR / Harman International Industries, Inc.
MBWM / Mercantile Bank Corporation
US8583751081 / Stein Mart, Inc.
HIL / Hill International Inc
RMCF / Rocky Mountain Chocolate Factory, Inc.
FRP / Fairpoint Communications, Inc.
MNI / McClatchy Co. (THE)
PBPB / Potbelly Corporation
AVG / AVG Technologies N.V.
ON / ON Semiconductor Corporation
GEF.B / Greif, Inc.
MTEX / Mannatech, Incorporated
420031106 / Hawaiian Telcom Holdco, Inc.
US54142L1098 / LogMein, Inc.
GTS / Triple-S Management Corp
ELNK / EarthLink Holdings Corp.
IDTI / Integrated Device Technology, Inc.
OCLR / Oclaro, Inc
PHIG / PHI Group, Inc.
FSTR / L.B. Foster Company
ENZY / Enzymotec Ltd.
CYS / CYS Investments, Inc.
ACW / Accuride Corp
SALE / RetailMeNot, Inc.
US8265651039 / Sigma Designs, Inc.
SMSI / Smith Micro Software, Inc.
/ U.S. Concrete, Inc.
TRR / TRC Companies, Inc.
SCLN / SciClone Pharmaceuticals, Inc.
INUV / Inuvo, Inc.
NRIM / Northrim BanCorp, Inc.
PKI / Revvity Inc.
CINF / Cincinnati Financial Corporation
US40425J1016 / HMS Holdings Corp.
WSTC / West Corp.
CORR / CorEnergy Infrastructure Trust, Inc.
ISCB / iShares Trust - iShares Morningstar Small-Cap ETF
ARIA / ARIAD Pharmaceuticals, Inc.
FINL / Finish Line, Inc. (THE)
KCAP / KCAP Financial, Inc.
MENT / Mentor Graphics Corp.
CBPX / Continental Building Products, Inc.
CBM / Cambrex Corp.
WEB / Web.com Group, Inc.
US74975N1054 / RTI Surgical, Inc.
ESL / Esterline Technologies Corp.
300487105 / EVINE Live Inc.
PERY / Ellis Perry International, Inc.
MRLN / Merlin, Inc.
MNDO / MIND C.T.I. Ltd
BRCD / Brocade Communications Systems, Inc.
NCIT / NCI, Inc.
MIL / MFC Industrial Ltd.
XXIA / Ixia
US3813701055 / Goldfield Corp.
SNMX / Senomyx, Inc.
ANDV / Andeavor Corp.
US19421R2004 / Collectors Universe, Inc.
US00770F1049 / Aegion Corp
BBRG / Bravo Brio Restaurant Group, Inc.
HOFT / Hooker Furnishings Corporation
628852204 / NCI Building Systems, Inc.
ESIO / Electro Scientific Industries, Inc.
KS / KapStone Paper & Packaging Corp.
KCG / KCG Holdings, Inc.
NTWK / NetSol Technologies, Inc.
/ Array BioPharma, Inc.
KORS / Michael Kors Holdings Ltd.
JOY / Joy Global, Inc.
DTLK / Datalink Corp.
GNCMB / General Communication, Inc.
PETX / Aratana Therapeutics, Inc.
FNBC / First NBC Bank Holding Company
LCUT / Lifetime Brands, Inc.
FNSR / Finisar Corporation
NTRI / NutriSystem, Inc.
ODC / Oil-Dri Corporation of America
868536103 / Supervalu, Inc.
NHTC / Natural Health Trends Corp.
ESINQ / ITT Educational Services, Inc.
TUMI / Tumi Holdings, Inc.
JOUT / Johnson Outdoors Inc.
MWW / Monster Worldwide, Inc.
MGLN / Magellan Health Inc
US4989042001 / Knoll Inc
SPY / State Street SPDR S&P 500 ETF Trust
US98884U1088 / ZAGG Inc
IDXX / IDEXX Laboratories, Inc.
SANW / S&W Seed Company
ESRX / Express Scripts Holding Co.
SODA / SodaStream International Ltd.
TECD / Tech Data Corp.
STS / Supreme Industries, Inc.
CYNO / Cynosure, Inc.
BGC / BGC Group, Inc.
RSYS / RadiSys Corp.
BGFV / Big 5 Sporting Goods Corporation
CAH / Cardinal Health, Inc.
AZTA / Azenta, Inc.
TACT / TransAct Technologies Incorporated
DG / Dollar General Corporation
CULP / Culp, Inc.
NICK / Nicholas Financial, Inc.
US6550441058 / Noble Energy, Inc.
NSIT / Insight Enterprises, Inc.
LUMN / Lumen Technologies, Inc.
IMKTA / Ingles Markets, Incorporated
BSFT / BroadSoft, Inc.
HLF / Herbalife Ltd.
CSGS / CSG Systems International, Inc.
FDX / FedEx Corporation
CTXS / Citrix Systems, Inc.
RM / Regional Management Corp.
CRNT / Ceragon Networks Ltd.
NWSA / News Corporation
FIZZ / National Beverage Corp.
MATX / Matson, Inc.
/ FRANCESCAS HLDGS CORP
DISCA / Discovery Inc - Class A
US44244K1097 / Houston Wire & Cable Company
HTCH / Hutchinson Technology, Inc.
BBI / Brickell Biotech Inc
KLIC / Kulicke and Soffa Industries, Inc.
NSSC / Napco Security Technologies, Inc.
CPS / Cooper-Standard Holdings Inc.
AMZN / Amazon.com, Inc.
AUTO / AutoWeb Inc
BSQR / BSquare Corp
CSC / Computer Sciences Corp.
14161H108 / Cardtronics PLC
CMCO / Columbus McKinnon Corporation
US00C4U1L353 / Mylan N.V.
YELL / Yellow Corporation
RRD / R.R. Donnelley & Sons Co.
SUP / Superior Industries International, Inc.
87270T106 / Tribune Publishing Co
OMN / Omnova Solutions, Inc.
CYBE / Cyberoptics Corp.
BBOX / Black Box Corp.
BV / BrightView Holdings, Inc.
WNR / Western Refining, Inc.
PLPM / Planet Payment, Inc.
JVA / Coffee Holding Co., Inc.
CARB / Carbonite, Inc.
CUDA / Barracuda Networks, Inc.
TIVO / TiVo Inc.
AEPI / AEP Industries, Inc.
SSNI / Silver Spring Networks, Inc.
US9021041085 / II-VI, Inc.
JNP / Juniper Pharmaceuticals, Inc.
CVO / Cenveo, Inc.
ZIXI / Zix Corp.
NDSN / Nordson Corporation
BSET / Bassett Furniture Industries, Incorporated
NC / NACCO Industries, Inc.
US2538277037 / Digirad Corp.
DFT / Dupont Fabros Technology, Inc.
NXTM / NxStage Medical, Inc.
GUID / Guidance Software, Inc.
DLA / Delta Apparel, Inc.
ROVI / Rovi Corp.
HURC / Hurco Companies, Inc.
USAK / USA Truck, Inc.
KMG / KMG Chemicals, Inc.
RRTS / Roadrunner Transportation Systems, Inc.
US45773Y1055 / InnerWorkings, Inc.
WTT / Wireless Telecom Group, Inc.
GHDX / Genomic Health, Inc.
HCKT / The Hackett Group, Inc.
WMAR / West Marine, Inc.
AMWD / American Woodmark Corporation
DGII / Digi International Inc.
GIMO / Gigamon Inc.
BIIB / Biogen Inc.
PRMW / Primo Water Corporation
CMT / Core Molding Technologies, Inc.
SONS / Sonus Networks, Inc.
SHOR / ShorTel, Inc.
KIRK / Kirkland's, Inc.
US0906721065 / BioTelemetry, Inc.
NCI / Neo-Concept International Group Holdings Limited
GAIN / Gladstone Investment Corporation
HDNG / Hardinge, Inc.
19041P105 / CBS Corp.
918194101 / VCA Inc.
MXWL / Maxwell Technologies, Inc.
TAST / Carrols Restaurant Group, Inc.
ZD / Ziff Davis, Inc.
SPPI / Spectrum Pharmaceuticals, Inc.
ESNT / Essent Group Ltd.
JBT / JBT Marel Corporation
ICUI / ICU Medical, Inc.
OFIX / Orthofix Medical Inc.
UFS / Domtar Corporation
BERY / Berry Global Group, Inc.
ARQL / ArQule, Inc.
ETD / Ethan Allen Interiors Inc.
AIMC / Altra Industrial Motion Corp
636220204 / National General Holdings Corp
GNC / GNC Holdings, Inc.
AGTC / Applied Genetic Technologies Corp
NUAN / Nuance Communications Inc
GDEN / Golden Entertainment, Inc.
CORE / Core-Mark Hldg Co Inc
XRM / Xerium Technologies, Inc.
PETS / PetMed Express, Inc.
FIVN / Five9, Inc.
HSKA / Heska Corp. (Restricted Voting)
MN / Manning & Napier Inc - Class A
CAI / Caris Life Sciences, Inc.
CNCE / Concert Pharmaceuticals Inc
CMRE / Costamare Inc.
KAI / Kadant Inc.
CVCO / Cavco Industries, Inc.
WCG / Wellcare Health Plans, Inc.
EZPW / EZCORP, Inc.
INGR / Ingredion Incorporated
LFVN / LifeVantage Corporation
SALM / Salem Media Group, Inc.
PFYA / PRGX Global Inc
ITRI / Itron, Inc.
VISN / Vistance Networks, Inc.
EAT / Brinker International, Inc.
FN / Fabrinet
SAM / The Boston Beer Company, Inc.
IDT / IDT Corporation
EXTR / Extreme Networks, Inc.
MTZ / MasTec, Inc.
OME / Omega Protein Corp.
KMT / Kennametal Inc.
OFG / OFG Bancorp
WLK / Westlake Corporation
MANT / Mantech International Corp - Class A
TEN / Tsakos Energy Navigation Limited
TVTY / Tivity Health Inc
LLL / JX Luxventure Limited
KAR / OPENLANE, Inc.
HBP / Huttig Building Products, Inc.
MTOR / Meritor Inc
IIIN / Insteel Industries Inc.
MXL / MaxLinear, Inc.
RNG / RingCentral, Inc.
EMN / Eastman Chemical Company
LPNT / LifePoint Health, Inc.
DOOR / Masonite International Corporation
BCOR / Grayscale Funds Trust - Grayscale Bitcoin Adopters ETF
UCTT / Ultra Clean Holdings, Inc.
ELV / Elevance Health, Inc.
NPTN / NeoPhotonics Corporation
NVMI / Nova Ltd.
XRX / Xerox Holdings Corporation
COHR / Coherent Corp.
DKS / DICK'S Sporting Goods, Inc.
INTT / InTest Corporation
VRA / Vera Bradley, Inc.
ORI / Old Republic International Corporation
LSTR / Landstar System, Inc.
LEE / Lee Enterprises, Incorporated
AMPH / Amphastar Pharmaceuticals, Inc.
SCL / Stepan Company
US7846351044 / SPX Corp
PWR / Quanta Services, Inc.
CENT / Central Garden & Pet Company
LCII / LCI Industries
DZSI / DZS Inc.
CMCSA / Comcast Corporation
BURL / Burlington Stores, Inc.
VG / Venture Global, Inc.
HOLX / Hologic, Inc.
APOG / Apogee Enterprises, Inc.
MANH / Manhattan Associates, Inc.
THO / THOR Industries, Inc.
CAMT / Camtek Ltd.
HSII / Heidrick & Struggles International, Inc.
CENT.A / Central Garden & Pet Company
KLAC / KLA Corporation
TSE / Trinseo PLC
PVH / PVH Corp.
MTW / The Manitowoc Company, Inc.
JAKK / JAKKS Pacific, Inc.
PLAY / Dave & Buster's Entertainment, Inc.
TWI / Titan International, Inc.
KFRC / Kforce Inc.
TTSH / Tile Shop Holdings, Inc.
PIPR / Piper Sandler Companies
SRI / Stoneridge, Inc.
SYNH / Syneos Health Inc - Class A
MAN / ManpowerGroup Inc.
NAII / Natural Alternatives International, Inc.
TKR / The Timken Company
SAIA / Saia, Inc.
GOOGL / Alphabet Inc.
MAS / Masco Corporation
MRCY / Mercury Systems, Inc.
AGO / Assured Guaranty Ltd.
USNA / USANA Health Sciences, Inc.
ARCB / ArcBest Corporation
UHS / Universal Health Services, Inc.
FLXS / Flexsteel Industries, Inc.
KTOS / Kratos Defense & Security Solutions, Inc.
BELFB / Bel Fuse Inc.
ICAD / iCAD, Inc.
GRMN / Garmin Ltd.
SMTC / Semtech Corporation
DISH / DISH Network Corporation
VOXX / VOXX International Corporation
HZO / MarineMax, Inc.
CMTL / Comtech Telecommunications Corp.
VLO / Valero Energy Corporation
AMN / AMN Healthcare Services, Inc.
TVPT / Travelport Worldwide Ltd.
PLOW / Douglas Dynamics, Inc.
RIGL / Rigel Pharmaceuticals, Inc.
NATH / Nathan's Famous, Inc.
ENVA / Enova International, Inc.
GM / General Motors Company
MOD / Modine Manufacturing Company
APEI / American Public Education, Inc.
AAWW / Atlas Air Worldwide Holdings Inc.
VICR / Vicor Corporation
MCK / McKesson Corporation
VRNS / Varonis Systems, Inc.
SRDX / Surmodics, Inc.
EME / EMCOR Group, Inc.
IOSP / Innospec Inc.
NUS / Nu Skin Enterprises, Inc.
BRKR / Bruker Corporation
POOL / Pool Corporation
JAZZ / Jazz Pharmaceuticals plc
VRTX / Vertex Pharmaceuticals Incorporated
HPQ / HP Inc.
MCRI / Monarch Casino & Resort, Inc.
SCSC / ScanSource, Inc.
MITK / Mitek Systems, Inc.
CNXN / PC Connection, Inc.
ATSG / Air Transport Services Group, Inc.
LYTS / LSI Industries Inc.
SANM / Sanmina Corporation
PCMI / PC Mall, Inc.
UEPS / Lesaka Technologies Inc
EGIO / Edgio, Inc.
LQDT / Liquidity Services, Inc.
GCI / Gannett Co., Inc.
SHYF / The Shyft Group, Inc.
PLAB / Photronics, Inc.
ARC / ARC Document Solutions, Inc.
TEX / Terex Corporation
SKX / Skechers U.S.A., Inc.
URBN / Urban Outfitters, Inc.
WMT / Walmart Inc.
ULBI / Ultralife Corporation
FORM / FormFactor, Inc.
AMKR / Amkor Technology, Inc.
ENS / EnerSys
OSUR / OraSure Technologies, Inc.
AAON / AAON, Inc.
CVGW / Calavo Growers, Inc.
TDC / Teradata Corporation
JNPR / Juniper Networks, Inc.
TNC / Tennant Company
MBUU / Malibu Boats, Inc.
VYX / NCR Voyix Corporation
III / Information Services Group, Inc.
APYX / Apyx Medical Corporation
SPTN / SpartanNash Company
AVID / Avid Technology, Inc.
COHU / Cohu, Inc.
ANGO / AngioDynamics, Inc.
AMC / AMC Entertainment Holdings, Inc.
META / Meta Platforms, Inc.
CLMB / Climb Global Solutions, Inc.
PPC / Pilgrim's Pride Corporation
MLKN / MillerKnoll, Inc.
CALM / Cal-Maine Foods, Inc.
CEVA / CEVA, Inc.
CRUS / Cirrus Logic, Inc.
FDP / Fresh Del Monte Produce Inc.
SXT / Sensient Technologies Corporation
BBSI / Barrett Business Services, Inc.
PAG / Penske Automotive Group, Inc.
AXL / Dauch Corporation
BIG / Big Lots, Inc.
LRN / Stride, Inc.
CVGI / Commercial Vehicle Group, Inc.
SSD / Simpson Manufacturing Co., Inc.
AIR / AAR Corp.
FIX / Comfort Systems USA, Inc.
PMD / Psychemedics Corporation
LANC / Lancaster Colony Corporation
VMW / Vmware Inc. - Class A
SNPS / Synopsys, Inc.
OPK / OPKO Health, Inc.
HALO / Halozyme Therapeutics, Inc.
1TTEK / Tetra Tech, Inc.
UIHC / American Coastal Insurance Corp
PATK / Patrick Industries, Inc.
ROCK / Gibraltar Industries, Inc.
MLR / Miller Industries, Inc.
AVNS / Avanos Medical, Inc.
HBIO / Harvard Bioscience, Inc.
DHX / DHI Group, Inc.
BOOT / Boot Barn Holdings, Inc.
MOH / Molina Healthcare, Inc.
FCN / FTI Consulting, Inc.
WCE / CECO Environmental Corp.
HUN / Huntsman Corporation
ULTA / Ulta Beauty, Inc.
ORLY / O'Reilly Automotive, Inc.
AMED / Amedisys, Inc.
KNX / Knight-Swift Transportation Holdings Inc.
LYB / LyondellBasell Industries N.V.
CI / The Cigna Group
FICO / Fair Isaac Corporation
GSIG / Goldman Sachs ETF Trust - Goldman Sachs Access Investment Grade Corporate 1-5 Year Bond ETF
EVTC / EVERTEC, Inc.
MASI / Masimo Corporation
DLB / Dolby Laboratories, Inc.
BCOV / Brightcove Inc.
ALNT / Allient Inc.
SWKS / Skyworks Solutions, Inc.
EGHT / 8x8, Inc.
BGS / B&G Foods, Inc.
DAR / Darling Ingredients Inc.
KRO / Kronos Worldwide, Inc.
UFPI / UFP Industries, Inc.
CBT / Cabot Corporation
AXTI / AXT, Inc.
RHI / Robert Half Inc.
OSK / Oshkosh Corporation
MOV / Movado Group, Inc.
TTMI / TTM Technologies, Inc.
LAMR / Lamar Advertising Company
YELP / Yelp Inc.
CDNS / Cadence Design Systems, Inc.
ACCO / ACCO Brands Corporation
BRC / Brady Corporation
QUAD / Quad/Graphics, Inc.
AMAT / Applied Materials, Inc.
AEIS / Advanced Energy Industries, Inc.
BYD / Boyd Gaming Corporation
SCS / Steelcase Inc.
BSX / Boston Scientific Corporation
MG / Mistras Group, Inc.
WNC / Wabash National Corporation
CCRN / Cross Country Healthcare, Inc.
CASH / Pathward Financial, Inc.
FARO / FARO Technologies, Inc.
ALSN / Allison Transmission Holdings, Inc.
NSP / Insperity, Inc.
IBP / Installed Building Products, Inc.
VEEV / Veeva Systems Inc.
POWL / Powell Industries, Inc.
EHTH / eHealth, Inc.
EVR / Evercore Inc.
DY / Dycom Industries, Inc.
MERC / Mercer International Inc.
BBY / Best Buy Co., Inc.
AGM / Federal Agricultural Mortgage Corporation
FLEX / Flex Ltd.
FSS / Federal Signal Corporation
BPOP / Popular, Inc.
SIGI / Selective Insurance Group, Inc.
DCO / Ducommun Incorporated
CTRN / Citi Trends, Inc.
TNET / TriNet Group, Inc.
GTLS / Chart Industries, Inc.
PZZA / Papa John's International, Inc.
MRC / MRC Global Inc.
ARW / Arrow Electronics, Inc.
STRL / Sterling Infrastructure, Inc.
CGNX / Cognex Corporation
BCC / Boise Cascade Company
PAHC / Phibro Animal Health Corporation
LYV / Live Nation Entertainment, Inc.
CRVL / CorVel Corporation
NTAP / NetApp, Inc.
NTGR / NETGEAR, Inc.