Market Value349,646,000
Total Holdings325
File Date2017-01-25
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)
RCKY / Rocky Brands, Inc.
ROCK / Gibraltar Industries, Inc.
CPSS / Consumer Portfolio Services, Inc.
PMD / Psychemedics Corporation
NSSC / Napco Security Technologies, Inc.
CRVL / CorVel Corporation
SENEA / Seneca Foods Corporation
CVGW / Calavo Growers, Inc.
OFIX / Orthofix Medical Inc.
FNSR / Finisar Corporation
CRNT / Ceragon Networks Ltd.
ARLZ / Aralez Pharmaceuticals Inc.
SPY / State Street SPDR S&P 500 ETF Trust
SALE / RetailMeNot, Inc.
US69354M1080 / PRA Health Sciences Inc
BPOP / Popular, Inc.
GOOGL / Alphabet Inc.
AXTI / AXT, Inc.
BSX / Boston Scientific Corporation
NTWK / NetSol Technologies, Inc.
CLMB / Climb Global Solutions, Inc.
MRVL / Marvell Technology, Inc.
LUMN / Lumen Technologies, Inc.
CDNS / Cadence Design Systems, Inc.
MLKN / MillerKnoll, Inc.
IMKTA / Ingles Markets, Incorporated
STRL / Sterling Infrastructure, Inc.
MNKKQ / Mallinckrodt Plc
ALSN / Allison Transmission Holdings, Inc.
AVNS / Avanos Medical, Inc.
MYRG / MYR Group Inc.
DAR / Darling Ingredients Inc.
URBN / Urban Outfitters, Inc.
US21871D1037 / Corelogic Inc
INGR / Ingredion Incorporated
NXTM / NxStage Medical, Inc.
420031106 / Hawaiian Telcom Holdco, Inc.
BURL / Burlington Stores, Inc.
GIMO / Gigamon Inc.
HDNG / Hardinge, Inc.
US54142L1098 / LogMein, Inc.
FSTR / L.B. Foster Company
SHOR / ShorTel, Inc.
DTLK / Datalink Corp.
MCS / The Marcus Corporation
ACW / Accuride Corp
LAKE / Lakeland Industries, Inc.
FONR / FONAR Corporation
SPNRF / Sparton Resources Inc.
MENT / Mentor Graphics Corp.
ESIO / Electro Scientific Industries, Inc.
GNCMB / General Communication, Inc.
DGII / Digi International Inc.
CTRL / Control4 Corp
CBPX / Continental Building Products, Inc.
PBPB / Potbelly Corporation
SSNI / Silver Spring Networks, Inc.
WMAR / West Marine, Inc.
ESRX / Express Scripts Holding Co.
KIRK / Kirkland's, Inc.
IPXL / Impax Laboratories, Inc.
SCLN / SciClone Pharmaceuticals, Inc.
TACT / TransAct Technologies Incorporated
RMCF / Rocky Mountain Chocolate Factory, Inc.
CORR / CorEnergy Infrastructure Trust, Inc.
MRLN / Merlin, Inc.
ODC / Oil-Dri Corporation of America
FFNW / First Financial Northwest, Inc.
/ Array BioPharma, Inc.
CAL / Caleres, Inc.
XXIA / Ixia
CYS / CYS Investments, Inc.
MTEX / Mannatech, Incorporated
US0909311062 / BioSpecifics Technologies Corp.
PTX / Pernix Therapeutics Holdings, Inc.
ESL / Esterline Technologies Corp.
PERY / Ellis Perry International, Inc.
FRP / Fairpoint Communications, Inc.
FNBC / First NBC Bank Holding Company
RSYS / RadiSys Corp.
JNP / Juniper Pharmaceuticals, Inc.
NTRI / NutriSystem, Inc.
BGC / BGC Group, Inc.
BBRG / Bravo Brio Restaurant Group, Inc.
PRMW / Primo Water Corporation
ELNK / EarthLink Holdings Corp.
INAP / Internap Corporation
OMN / Omnova Solutions, Inc.
BBOX / Black Box Corp.
IDTI / Integrated Device Technology, Inc.
GHDX / Genomic Health, Inc.
NHTC / Natural Health Trends Corp.
KCAP / KCAP Financial, Inc.
628852204 / NCI Building Systems, Inc.
US8265651039 / Sigma Designs, Inc.
CYBE / Cyberoptics Corp.
US9021041085 / II-VI, Inc.
JOUT / Johnson Outdoors Inc.
US00770F1049 / Aegion Corp
US45773Y1055 / InnerWorkings, Inc.
LLL / JX Luxventure Limited
GAIN / Gladstone Investment Corporation
EVR / Evercore Inc.
GTLS / Chart Industries, Inc.
MGLN / Magellan Health Inc
FIX / Comfort Systems USA, Inc.
EME / EMCOR Group, Inc.
FIZZ / National Beverage Corp.
MG / Mistras Group, Inc.
CPLA / Capella Education Co.
ROG / Rogers Corporation
BGFV / Big 5 Sporting Goods Corporation
87270T106 / Tribune Publishing Co
TKR / The Timken Company
OSBC / Old Second Bancorp, Inc.
CULP / Culp, Inc.
OFG / OFG Bancorp
US6550441058 / Noble Energy, Inc.
TSQ / Townsquare Media, Inc.
OPK / OPKO Health, Inc.
ENVA / Enova International, Inc.
KLAC / KLA Corporation
CTXS / Citrix Systems, Inc.
CASH / Pathward Financial, Inc.
AMRC / Ameresco, Inc.
CEVA / CEVA, Inc.
IRMD / IRADIMED CORPORATION
WCE / CECO Environmental Corp.
HSII / Heidrick & Struggles International, Inc.
RM / Regional Management Corp.
VISN / Vistance Networks, Inc.
NATH / Nathan's Famous, Inc.
DISCA / Discovery Inc - Class A
US2243991054 / Crane Co.
CBM / Cambrex Corp.
US2538277037 / Digirad Corp.
WSTC / West Corp.
AMWD / American Woodmark Corporation
FGEN / FibroGen, Inc.
TVTY / Tivity Health Inc
FLEX / Flex Ltd.
PLPM / Planet Payment, Inc.
MLNX / Mellanox Technologies, Ltd.
AUTO / AutoWeb Inc
GM / General Motors Company
CNXN / PC Connection, Inc.
BOOT / Boot Barn Holdings, Inc.
JVA / Coffee Holding Co., Inc.
14161H108 / Cardtronics PLC
CENT.A / Central Garden & Pet Company
SAM / The Boston Beer Company, Inc.
FICO / Fair Isaac Corporation
JNPR / Juniper Networks, Inc.
ENDP / Endo International plc
US4989042001 / Knoll Inc
YELL / Yellow Corporation
MANT / Mantech International Corp - Class A
LYTS / LSI Industries Inc.
BIIB / Biogen Inc.
/ CHRISTOPHER & BANKS CORP
WLK / Westlake Corporation
ACTG / Acacia Research Corporation
SANM / Sanmina Corporation
GRMN / Garmin Ltd.
US7170711045 / Pfenex Inc.
ARIA / ARIAD Pharmaceuticals, Inc.
CVO / Cenveo, Inc.
US40425J1016 / HMS Holdings Corp.
RRD / R.R. Donnelley & Sons Co.
IO / ION Geophysical Corp
BSET / Bassett Furniture Industries, Incorporated
US74975N1054 / RTI Surgical, Inc.
MNDO / MIND C.T.I. Ltd
GEF.B / Greif, Inc.
US8583751081 / Stein Mart, Inc.
OCLR / Oclaro, Inc
HOFT / Hooker Furnishings Corporation
CYNO / Cynosure, Inc.
ESND / Essendant Inc.
QHC / Quorum Health Corporation
IL / IntraLinks Holdings, Inc.
NRIM / Northrim BanCorp, Inc.
KMG / KMG Chemicals, Inc.
RPXC / RPX Corporation
US0906721065 / BioTelemetry, Inc.
CUDA / Barracuda Networks, Inc.
RTK / Rentech, Inc.
PETX / Aratana Therapeutics, Inc.
WEB / Web.com Group, Inc.
STS / Supreme Industries, Inc.
SODA / SodaStream International Ltd.
KCG / KCG Holdings, Inc.
KORS / Michael Kors Holdings Ltd.
868536103 / Supervalu, Inc.
ARLP / Alliance Resource Partners, L.P. - Limited Partnership
MBWM / Mercantile Bank Corporation
918194101 / VCA Inc.
TRR / TRC Companies, Inc.
UEPS / Lesaka Technologies Inc
SONS / Sonus Networks, Inc.
ARTX / Arotech Corp.
RRTS / Roadrunner Transportation Systems, Inc.
US92346NAB55 / VeriFone Systems, Inc
FINL / Finish Line, Inc. (THE)
CMT / Core Molding Technologies, Inc.
ZIXI / Zix Corp.
HTCH / Hutchinson Technology, Inc.
CARB / Carbonite, Inc.
US3813701055 / Goldfield Corp.
HAR / Harman International Industries, Inc.
KS / KapStone Paper & Packaging Corp.
NCI / Neo-Concept International Group Holdings Limited
300487105 / EVINE Live Inc.
PAR / PAR Technology Corporation
NCIT / NCI, Inc.
XRM / Xerium Technologies, Inc.
SNMX / Senomyx, Inc.
CMCO / Columbus McKinnon Corporation
MTZ / MasTec, Inc.
KBAL / Kimball International, Inc. - Class B
DAKT / Daktronics, Inc.
SZY / Sykes Enterprises, Inc.
ARQL / ArQule, Inc.
ULTA / Ulta Beauty, Inc.
AIMC / Altra Industrial Motion Corp
SCL / Stepan Company
636220204 / National General Holdings Corp
CENT / Central Garden & Pet Company
SCMP / Sucampo Pharmaceuticals, Inc.
MANH / Manhattan Associates, Inc.
GDEN / Golden Entertainment, Inc.
GTS / Triple-S Management Corp
US19421R2004 / Collectors Universe, Inc.
PETS / PetMed Express, Inc.
US98884U1088 / ZAGG Inc
H / Hyatt Hotels Corporation
CNCE / Concert Pharmaceuticals Inc
RHI / Robert Half Inc.
HSKA / Heska Corp. (Restricted Voting)
MN / Manning & Napier Inc - Class A
TLYS / Tilly's, Inc.
CORE / Core-Mark Hldg Co Inc
BRKR / Bruker Corporation
WCG / Wellcare Health Plans, Inc.
VLO / Valero Energy Corporation
/ FRANCESCAS HLDGS CORP
CAI / Caris Life Sciences, Inc.
MTOR / Meritor Inc
HCKT / The Hackett Group, Inc.
ANDV / Andeavor Corp.
ENZY / Enzymotec Ltd.
SALM / Salem Media Group, Inc.
BG / Bunge Global SA
BBI / Brickell Biotech Inc
CRUS / Cirrus Logic, Inc.
OME / Omega Protein Corp.
APOG / Apogee Enterprises, Inc.
HOLX / Hologic, Inc.
CMRE / Costamare Inc.
US7846351044 / SPX Corp
TEN / Tsakos Energy Navigation Limited
QMCO / Quantum Corporation
AGTC / Applied Genetic Technologies Corp
DHI / D.R. Horton, Inc.
UFS / Domtar Corporation
HBP / Huttig Building Products, Inc.
CVCO / Cavco Industries, Inc.
NSIT / Insight Enterprises, Inc.
EMN / Eastman Chemical Company
KEM / KraneShares Trust - KraneShares Dynamic Emerging Markets Strategy ETF
OSK / Oshkosh Corporation
SRI / Stoneridge, Inc.
MATX / Matson, Inc.
NUAN / Nuance Communications Inc
ITRI / Itron, Inc.
ORN / Orion Group Holdings, Inc.
TNET / TriNet Group, Inc.
PAG / Penske Automotive Group, Inc.
ARCB / ArcBest Corporation
HUN / Huntsman Corporation
BRC / Brady Corporation
NPTN / NeoPhotonics Corporation
MDRX / Veradigm Inc.
VRTX / Vertex Pharmaceuticals Incorporated
IDXX / IDEXX Laboratories, Inc.
KFRC / Kforce Inc.
TTMI / TTM Technologies, Inc.
VRA / Vera Bradley, Inc.
EGIO / Edgio, Inc.
TZOO / Travelzoo
NWSA / News Corporation
LEE / Lee Enterprises, Incorporated
LCII / LCI Industries
IOSP / Innospec Inc.
DZSI / DZS Inc.
APEI / American Public Education, Inc.
MERC / Mercer International Inc.
EAT / Brinker International, Inc.
HVT / Haverty Furniture Companies, Inc.
CPS / Cooper-Standard Holdings Inc.
KLIC / Kulicke and Soffa Industries, Inc.
CSGS / CSG Systems International, Inc.
LPNT / LifePoint Health, Inc.
FLXS / Flexsteel Industries, Inc.
MITK / Mitek Systems, Inc.
RNG / RingCentral, Inc.
USNA / USANA Health Sciences, Inc.
NVRI / Enviri Corporation
VRNS / Varonis Systems, Inc.
BBY / Best Buy Co., Inc.
DCO / Ducommun Incorporated
HLF / Herbalife Ltd.
SRDX / Surmodics, Inc.
MRC / MRC Global Inc.
UCTT / Ultra Clean Holdings, Inc.
MMI / Marcus & Millichap, Inc.
AGM / Federal Agricultural Mortgage Corporation
EXTR / Extreme Networks, Inc.
TWI / Titan International, Inc.
TTSH / Tile Shop Holdings, Inc.
SYNH / Syneos Health Inc - Class A
CALX / Calix, Inc.
AXL / Dauch Corporation
PAHC / Phibro Animal Health Corporation
NAII / Natural Alternatives International, Inc.
POOL / Pool Corporation
VVX / V2X, Inc.
SPTN / SpartanNash Company
ATSG / Air Transport Services Group, Inc.
BELFB / Bel Fuse Inc.
HZO / MarineMax, Inc.
DKS / DICK'S Sporting Goods, Inc.
CTRN / Citi Trends, Inc.
BCOR / Grayscale Funds Trust - Grayscale Bitcoin Adopters ETF
LHCG / LHC Group Inc
ELV / Elevance Health, Inc.
UTI / Universal Technical Institute, Inc.
CAMT / Camtek Ltd.
TSE / Trinseo PLC
MCFT / MasterCraft Boat Holdings, Inc.
PPC / Pilgrim's Pride Corporation
LRN / Stride, Inc.
TVPT / Travelport Worldwide Ltd.
NXGN / NextGen Healthcare Inc
RIGL / Rigel Pharmaceuticals, Inc.
CUTR / Cutera, Inc.
COHU / Cohu, Inc.
MXL / MaxLinear, Inc.
GPK / Graphic Packaging Holding Company
ODP / The ODP Corporation
ENS / EnerSys
LBTY.A / Liberty Global Ltd.
COHR / Coherent Corp.
KAI / Kadant Inc.
JAKK / JAKKS Pacific, Inc.
CMTL / Comtech Telecommunications Corp.
ACCO / ACCO Brands Corporation
HPQ / HP Inc.
MTRN / Materion Corporation
SAIA / Saia, Inc.
AVID / Avid Technology, Inc.
MBUU / Malibu Boats, Inc.
TDC / Teradata Corporation
CMLS / Cumulus Media Inc.
DY / Dycom Industries, Inc.
HBIO / Harvard Bioscience, Inc.
VMW / Vmware Inc. - Class A
JAZZ / Jazz Pharmaceuticals plc
CVLT / Commvault Systems, Inc.
COKE / Coca-Cola Consolidated, Inc.
QCOM / QUALCOMM Incorporated
GIFI / Gulf Island Fabrication, Inc.
PCMI / PC Mall, Inc.
LQDT / Liquidity Services, Inc.
GCI / Gannett Co., Inc.
APYX / Apyx Medical Corporation
ANGO / AngioDynamics, Inc.
FIVN / Five9, Inc.
OSUR / OraSure Technologies, Inc.
RYAM / Rayonier Advanced Materials Inc.
VOXX / VOXX International Corporation
MAS / Masco Corporation
CAH / Cardinal Health, Inc.
VYX / NCR Voyix Corporation
CVGI / Commercial Vehicle Group, Inc.
ELMD / Electromed, Inc.
ENLC / EnLink Midstream, LLC
FSS / Federal Signal Corporation
LANC / Lancaster Colony Corporation
TNC / Tennant Company
KRO / Kronos Worldwide, Inc.
YELP / Yelp Inc.
AMPH / Amphastar Pharmaceuticals, Inc.
IIIN / Insteel Industries Inc.
ULBI / Ultralife Corporation
SNPS / Synopsys, Inc.
QUAD / Quad/Graphics, Inc.
PATK / Patrick Industries, Inc.
BCOV / Brightcove Inc.
CRAI / CRA International, Inc.
FARO / FARO Technologies, Inc.
UIHC / American Coastal Insurance Corp
ARC / ARC Document Solutions, Inc.
KTOS / Kratos Defense & Security Solutions, Inc.
PZZA / Papa John's International, Inc.
MCK / McKesson Corporation
BV / BrightView Holdings, Inc.
NTAP / NetApp, Inc.
SHYF / The Shyft Group, Inc.
DHX / DHI Group, Inc.
III / Information Services Group, Inc.
EVTC / EVERTEC, Inc.
MOH / Molina Healthcare, Inc.
DLB / Dolby Laboratories, Inc.
UFPI / UFP Industries, Inc.
AMC / AMC Entertainment Holdings, Inc.
KNX / Knight-Swift Transportation Holdings Inc.
ZD / Ziff Davis, Inc.
SXT / Sensient Technologies Corporation
LYB / LyondellBasell Industries N.V.
ONTO / Onto Innovation Inc.
AGO / Assured Guaranty Ltd.
PRSU / Pursuit Attractions and Hospitality, Inc.
MAN / ManpowerGroup Inc.
ICUI / ICU Medical, Inc.
ALNT / Allient Inc.
CBT / Cabot Corporation
XRX / Xerox Holdings Corporation
MASI / Masimo Corporation
VNDA / Vanda Pharmaceuticals Inc.
1TTEK / Tetra Tech, Inc.
FN / Fabrinet
LYV / Live Nation Entertainment, Inc.
EGHT / 8x8, Inc.
BCC / Boise Cascade Company
SCS / Steelcase Inc.
ALTO / Alto Ingredients, Inc.
AMAT / Applied Materials, Inc.
AEIS / Advanced Energy Industries, Inc.
AMKR / Amkor Technology, Inc.
KOP / Koppers Holdings Inc.
MGNI * / Magnite, Inc.
PXLW / Pixelworks, Inc.
PGC / Peapack-Gladstone Financial Corporation
GSIG / Goldman Sachs ETF Trust - Goldman Sachs Access Investment Grade Corporate 1-5 Year Bond ETF
LMAT / LeMaitre Vascular, Inc.
WNC / Wabash National Corporation
LZB / La-Z-Boy Incorporated
CCRN / Cross Country Healthcare, Inc.
CGNX / Cognex Corporation
NTGR / NETGEAR, Inc.