Market Value370,046,000
Total Holdings312
File Date2017-05-02
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)
SYNH / Syneos Health Inc - Class A
JAKK / JAKKS Pacific, Inc.
TTSH / Tile Shop Holdings, Inc.
CPSS / Consumer Portfolio Services, Inc.
CPS / Cooper-Standard Holdings Inc.
AMKR / Amkor Technology, Inc.
TESS / Tessco Technologies, Inc.
ESRX / Express Scripts Holding Co.
CYS / CYS Investments, Inc.
ARLZ / Aralez Pharmaceuticals Inc.
CTRL / Control4 Corp
918194101 / VCA Inc.
ESND / Essendant Inc.
FRP / Fairpoint Communications, Inc.
FONR / FONAR Corporation
WLH / Lyon William Homes
OFIX / Orthofix Medical Inc.
ELMD / Electromed, Inc.
NTWK / NetSol Technologies, Inc.
KEM / KraneShares Trust - KraneShares Dynamic Emerging Markets Strategy ETF
QMCO / Quantum Corporation
US74975N1054 / RTI Surgical, Inc.
628852204 / NCI Building Systems, Inc.
DFRG / Del Frisco's Restaurant Group, Inc.
NEWS / NewStar Financial, Inc.
KCAP / KCAP Financial, Inc.
XRM / Xerium Technologies, Inc.
US29272B1052 / Endurance International Group Holdings, Inc.
IO / ION Geophysical Corp
GAIN / Gladstone Investment Corporation
MDP / Meredith Holdings Corp
ELNK / EarthLink Holdings Corp.
ARTX / Arotech Corp.
NTRI / NutriSystem, Inc.
BRSS / Global Brass & Copper Holdings, Inc.
US21871D1037 / Corelogic Inc
CBPX / Continental Building Products, Inc.
PAR / PAR Technology Corporation
NHTC / Natural Health Trends Corp.
US8265651039 / Sigma Designs, Inc.
US45773Y1055 / InnerWorkings, Inc.
CAL / Caleres, Inc.
BBRG / Bravo Brio Restaurant Group, Inc.
US3813701055 / Goldfield Corp.
US40425J1016 / HMS Holdings Corp.
CYBE / Cyberoptics Corp.
RSYS / RadiSys Corp.
TRR / TRC Companies, Inc.
PERY / Ellis Perry International, Inc.
/ Array BioPharma, Inc.
MCS / The Marcus Corporation
RRTS / Roadrunner Transportation Systems, Inc.
UEPS / Lesaka Technologies Inc
SALE / RetailMeNot, Inc.
RPXC / RPX Corporation
KMG / KMG Chemicals, Inc.
US2538277037 / Digirad Corp.
IVAC / Intevac, Inc.
LQ / Simplify Exchange Traded Funds - Simplify Tax Aware Alternatives ETF
H / Hyatt Hotels Corporation
GUID / Guidance Software, Inc.
US00770F1049 / Aegion Corp
GHDX / Genomic Health, Inc.
MRLN / Merlin, Inc.
NEFF / Neff Corp.
FFNW / First Financial Northwest, Inc.
868536103 / Supervalu, Inc.
BBOX / Black Box Corp.
PTX / Pernix Therapeutics Holdings, Inc.
PNK / Pinnacle Entertainment, Inc.
SP / SP Plus Corporation
US9021041085 / II-VI, Inc.
CUDA / Barracuda Networks, Inc.
CVO / Cenveo, Inc.
TACT / TransAct Technologies Incorporated
MGLN / Magellan Health Inc
US2243991054 / Crane Co.
MRVL / Marvell Technology, Inc.
MYRG / MYR Group Inc.
PCTI / PCTEL, Inc.
EXTR / Extreme Networks, Inc.
TSN / Tyson Foods, Inc.
US98884U1088 / ZAGG Inc
CNC / Centene Corporation
IMKTA / Ingles Markets, Incorporated
CRCM / Care.com, Inc.
PFYA / PRGX Global Inc
TRK / Speedway Motorsports, Inc.
BGFV / Big 5 Sporting Goods Corporation
BURL / Burlington Stores, Inc.
CAH / Cardinal Health, Inc.
WLDN / Willdan Group, Inc.
SCL / Stepan Company
FIX / Comfort Systems USA, Inc.
EME / EMCOR Group, Inc.
SPNRF / Sparton Resources Inc.
LYTS / LSI Industries Inc.
INAP / Internap Corporation
AGM / Federal Agricultural Mortgage Corporation
LMAT / LeMaitre Vascular, Inc.
LCII / LCI Industries
RCKY / Rocky Brands, Inc.
US0906721065 / BioTelemetry, Inc.
NSSC / Napco Security Technologies, Inc.
US6550441058 / Noble Energy, Inc.
LZB / La-Z-Boy Incorporated
/ Pier 1 Imports, Inc.
FOR / Forestar Group Inc.
OFG / OFG Bancorp
BRKR / Bruker Corporation
ITRI / Itron, Inc.
CVGW / Calavo Growers, Inc.
CETX / Cemtrex, Inc.
NUS / Nu Skin Enterprises, Inc.
OSK / Oshkosh Corporation
IOSP / Innospec Inc.
CTXS / Citrix Systems, Inc.
US69354M1080 / PRA Health Sciences Inc
DISCA / Discovery Inc - Class A
RMCF / Rocky Mountain Chocolate Factory, Inc.
US92346NAB55 / VeriFone Systems, Inc
QHC / Quorum Health Corporation
MNKKQ / Mallinckrodt Plc
RRD / R.R. Donnelley & Sons Co.
MLNX / Mellanox Technologies, Ltd.
AUTO / AutoWeb Inc
JVA / Coffee Holding Co., Inc.
14161H108 / Cardtronics PLC
ENDP / Endo International plc
US71361F1003 / Perceptron, Inc.
JNP / Juniper Pharmaceuticals, Inc.
STX / Seagate Technology Holdings plc
MAN / ManpowerGroup Inc.
AXTI / AXT, Inc.
EGIO / Edgio, Inc.
PLPM / Planet Payment, Inc.
SENEA / Seneca Foods Corporation
US7777801074 / Rosetta Stone, Inc.
ENZY / Enzymotec Ltd.
IPXL / Impax Laboratories, Inc.
INFI / Infinity Pharmaceuticals Inc.
WMAR / West Marine, Inc.
PCMI / PC Mall, Inc.
FNBC / First NBC Bank Holding Company
XXIA / Ixia
CPLA / Capella Education Co.
SHOR / ShorTel, Inc.
HOFT / Hooker Furnishings Corporation
STS / Supreme Industries, Inc.
NCI / Neo-Concept International Group Holdings Limited
SCLN / SciClone Pharmaceuticals, Inc.
ZIXI / Zix Corp.
IL / IntraLinks Holdings, Inc.
ARLP / Alliance Resource Partners, L.P. - Limited Partnership
EMN / Eastman Chemical Company
HDNG / Hardinge, Inc.
WSTC / West Corp.
CYNO / Cynosure, Inc.
RTK / Rentech, Inc.
/
ESL / Esterline Technologies Corp.
ARRS / ARRIS International plc
ASYS / Amtech Systems, Inc.
WEB / Web.com Group, Inc.
BGC / BGC Group, Inc.
OMN / Omnova Solutions, Inc.
BSET / Bassett Furniture Industries, Incorporated
KIRK / Kirkland's, Inc.
US0909311062 / BioSpecifics Technologies Corp.
JOUT / Johnson Outdoors Inc.
PBPB / Potbelly Corporation
MANT / Mantech International Corp - Class A
FNSR / Finisar Corporation
MYCC / ClubCorp Holdings, Inc.
US7170711045 / Pfenex Inc.
KORS / Michael Kors Holdings Ltd.
CPA / Copa Holdings, S.A.
ECYT / Endocyte, Inc.
CMT / Core Molding Technologies, Inc.
AIQ / Global X Funds - Global X Artificial Intelligence & Technology ETF
420031106 / Hawaiian Telcom Holdco, Inc.
SONS / Sonus Networks, Inc.
CARB / Carbonite, Inc.
MNDO / MIND C.T.I. Ltd
TOWR / Tower International, Inc.
NCIT / NCI, Inc.
LCUT / Lifetime Brands, Inc.
MTEX / Mannatech, Incorporated
SNMX / Senomyx, Inc.
CMCO / Columbus McKinnon Corporation
KBAL / Kimball International, Inc. - Class B
LAKE / Lakeland Industries, Inc.
/ Shiloh Industries, Inc.
CMLS / Cumulus Media Inc.
/ UNIT Corporation
DAKT / Daktronics, Inc.
AMAT / Applied Materials, Inc.
SPY / State Street SPDR S&P 500 ETF Trust
/ CHRISTOPHER & BANKS CORP
CNCE / Concert Pharmaceuticals Inc
UFS / Domtar Corporation
87270T106 / Tribune Publishing Co
SZY / Sykes Enterprises, Inc.
OSBC / Old Second Bancorp, Inc.
SBGI / Sinclair, Inc.
GEF.B / Greif, Inc.
ARQL / ArQule, Inc.
MDC / M.D.C. Holdings, Inc.
SCMP / Sucampo Pharmaceuticals, Inc.
NUAN / Nuance Communications Inc
LYB / LyondellBasell Industries N.V.
GDEN / Golden Entertainment, Inc.
DLB / Dolby Laboratories, Inc.
MN / Manning & Napier Inc - Class A
GTS / Triple-S Management Corp
US19421R2004 / Collectors Universe, Inc.
HUBG / Hub Group, Inc.
ROG / Rogers Corporation
III / Information Services Group, Inc.
CMRE / Costamare Inc.
WCG / Wellcare Health Plans, Inc.
/ FRANCESCAS HLDGS CORP
TLYS / Tilly's, Inc.
ACTG / Acacia Research Corporation
US4989042001 / Knoll Inc
DHI / D.R. Horton, Inc.
CAI / Caris Life Sciences, Inc.
HCKT / The Hackett Group, Inc.
0A6M / Nabors Industries Ltd.
DZSI / DZS Inc.
SALM / Salem Media Group, Inc.
TBI / TrueBlue, Inc.
WLBA / WESTMORELAND COAL CO
NTUS / Natus Medical Inc
IDCC / InterDigital, Inc.
VVX / V2X, Inc.
OME / Omega Protein Corp.
HOLX / Hologic, Inc.
ARCB / ArcBest Corporation
YELL / Yellow Corporation
ENVA / Enova International, Inc.
AGTC / Applied Genetic Technologies Corp
RM / Regional Management Corp.
HBP / Huttig Building Products, Inc.
CSGS / CSG Systems International, Inc.
DCO / Ducommun Incorporated
RAVN / Raven Industries, Inc.
KVHI / KVH Industries, Inc.
MTRN / Materion Corporation
NPTN / NeoPhotonics Corporation
NTGR / NETGEAR, Inc.
MMI / Marcus & Millichap, Inc.
MDRX / Veradigm Inc.
OSUR / OraSure Technologies, Inc.
PAHC / Phibro Animal Health Corporation
APEI / American Public Education, Inc.
TZOO / Travelzoo
UCTT / Ultra Clean Holdings, Inc.
HBIO / Harvard Bioscience, Inc.
LEE / Lee Enterprises, Incorporated
HSKA / Heska Corp. (Restricted Voting)
AJRD / Aerojet Rocketdyne Holdings Inc
VRA / Vera Bradley, Inc.
NWSA / News Corporation
CAMT / Camtek Ltd.
BV / BrightView Holdings, Inc.
SPTN / SpartanNash Company
BG / Bunge Global SA
NSIT / Insight Enterprises, Inc.
MCHX / Marchex, Inc.
QUAD / Quad/Graphics, Inc.
TWI / Titan International, Inc.
CVCO / Cavco Industries, Inc.
XRX / Xerox Holdings Corporation
NAII / Natural Alternatives International, Inc.
KLIC / Kulicke and Soffa Industries, Inc.
PMD / Psychemedics Corporation
VYX / NCR Voyix Corporation
ITGR / Integer Holdings Corporation
MOH / Molina Healthcare, Inc.
RYAM / Rayonier Advanced Materials Inc.
CMTL / Comtech Telecommunications Corp.
AIT / Applied Industrial Technologies, Inc.
EVTC / EVERTEC, Inc.
MG / Mistras Group, Inc.
BELFB / Bel Fuse Inc.
LHCG / LHC Group Inc
AIMC / Altra Industrial Motion Corp
VOXX / VOXX International Corporation
CRI / Carter's, Inc.
KNX / Knight-Swift Transportation Holdings Inc.
AROC / Archrock, Inc.
MLKN / MillerKnoll, Inc.
AMCX / AMC Global Media Inc.
PZZA / Papa John's International, Inc.
ORN / Orion Group Holdings, Inc.
COHU / Cohu, Inc.
CLMB / Climb Global Solutions, Inc.
TVPT / Travelport Worldwide Ltd.
IRMD / IRADIMED CORPORATION
JNPR / Juniper Networks, Inc.
CUTR / Cutera, Inc.
HNRG / Hallador Energy Company
CCRN / Cross Country Healthcare, Inc.
PRSU / Pursuit Attractions and Hospitality, Inc.
AXL / Dauch Corporation
COKE / Coca-Cola Consolidated, Inc.
SRI / Stoneridge, Inc.
ENLC / EnLink Midstream, LLC
1TTEK / Tetra Tech, Inc.
SUPN / Supernus Pharmaceuticals, Inc.
TNET / TriNet Group, Inc.
KLAC / KLA Corporation
KE / Kimball Electronics, Inc.
ODP / The ODP Corporation
ONTO / Onto Innovation Inc.
NVRI / Enviri Corporation
ADUS / Addus HomeCare Corporation
CIEN / Ciena Corporation
WIX / Wix.com Ltd.
MBUU / Malibu Boats, Inc.
NXGN / NextGen Healthcare Inc
TSQ / Townsquare Media, Inc.
GPK / Graphic Packaging Holding Company
INVA / Innoviva, Inc.
UIHC / American Coastal Insurance Corp
ROCK / Gibraltar Industries, Inc.
MTZ / MasTec, Inc.
GDDY / GoDaddy Inc.
GSIG / Goldman Sachs ETF Trust - Goldman Sachs Access Investment Grade Corporate 1-5 Year Bond ETF
ACCO / ACCO Brands Corporation
ULTA / Ulta Beauty, Inc.
HVT / Haverty Furniture Companies, Inc.
HPQ / HP Inc.
PRGS / Progress Software Corporation
RIGL / Rigel Pharmaceuticals, Inc.
KAI / Kadant Inc.
TSE / Trinseo PLC
PATK / Patrick Industries, Inc.
WNC / Wabash National Corporation
LUMN / Lumen Technologies, Inc.
SAIA / Saia, Inc.
GIFI / Gulf Island Fabrication, Inc.
WMS / Advanced Drainage Systems, Inc.
ANGO / AngioDynamics, Inc.
APOG / Apogee Enterprises, Inc.
WDC / Western Digital Corporation
LTRX / Lantronix, Inc.
HUN / Huntsman Corporation
PGC / Peapack-Gladstone Financial Corporation
PPC / Pilgrim's Pride Corporation
CIVI / Civitas Resources, Inc.
COP / ConocoPhillips
FLXS / Flexsteel Industries, Inc.
STRL / Sterling Infrastructure, Inc.
CRUS / Cirrus Logic, Inc.
CVGI / Commercial Vehicle Group, Inc.
ULBI / Ultralife Corporation
MCFT / MasterCraft Boat Holdings, Inc.
CVLT / Commvault Systems, Inc.
DAR / Darling Ingredients Inc.
CALX / Calix, Inc.
CRAI / CRA International, Inc.
INGR / Ingredion Incorporated
SNPS / Synopsys, Inc.
BCOV / Brightcove Inc.
DHX / DHI Group, Inc.
CYH / Community Health Systems, Inc.
EVR / Evercore Inc.
ARC / ARC Document Solutions, Inc.
AMRC / Ameresco, Inc.
AEIS / Advanced Energy Industries, Inc.
AMC / AMC Entertainment Holdings, Inc.
FGEN / FibroGen, Inc.
WCE / CECO Environmental Corp.
SHYF / The Shyft Group, Inc.
MRC / MRC Global Inc.
ASTE / Astec Industries, Inc.
USNA / USANA Health Sciences, Inc.
SRDX / Surmodics, Inc.
MCK / McKesson Corporation
CI / The Cigna Group
UFPI / UFP Industries, Inc.
FWRD / Forward Air Corporation
CBT / Cabot Corporation
HZO / MarineMax, Inc.
LBTY.A / Liberty Global Ltd.
TTMI / TTM Technologies, Inc.
TMHC / Taylor Morrison Home Corporation
SCS / Steelcase Inc.
MGNI * / Magnite, Inc.
LNTH / Lantheus Holdings, Inc.
FBP / First BanCorp.
RL / Ralph Lauren Corporation
XNCR / Xencor, Inc.
MERC / Mercer International Inc.
KOP / Koppers Holdings Inc.
ATRO / Astronics Corporation
BSX / Boston Scientific Corporation
LYV / Live Nation Entertainment, Inc.
TDC / Teradata Corporation
DK / Delek US Holdings, Inc.
NVR / NVR, Inc.
ALTO / Alto Ingredients, Inc.
CDNS / Cadence Design Systems, Inc.
CRNT / Ceragon Networks Ltd.
VNDA / Vanda Pharmaceuticals Inc.
ALNT / Allient Inc.
SAM / The Boston Beer Company, Inc.
MRO / Marathon Oil Corporation
PXLW / Pixelworks, Inc.
ETSY / Etsy, Inc.
UTI / Universal Technical Institute, Inc.
GOOGL / Alphabet Inc.
BLD / TopBuild Corp.
CENT.A / Central Garden & Pet Company
ALSN / Allison Transmission Holdings, Inc.
CRVL / CorVel Corporation