Market Value356,160,000
Total Holdings284
File Date2017-07-31
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)
FATE / Fate Therapeutics, Inc.
IMKTA / Ingles Markets, Incorporated
CMTL / Comtech Telecommunications Corp.
MGRC / McGrath RentCorp
WDC / Western Digital Corporation
FWRD / Forward Air Corporation
CPSS / Consumer Portfolio Services, Inc.
JAKK / JAKKS Pacific, Inc.
IOSP / Innospec Inc.
WLBA / WESTMORELAND COAL CO
MTZ / MasTec, Inc.
/ UNIT Corporation
/ Briggs & Stratton Corp.
SRT / Startek, Inc.
WSTC / West Corp.
AGTC / Applied Genetic Technologies Corp
CARB / Carbonite, Inc.
TESS / Tessco Technologies, Inc.
AIT / Applied Industrial Technologies, Inc.
SPY / State Street SPDR S&P 500 ETF Trust
RSYS / RadiSys Corp.
PFSW / PFSWEB Inc
KEM / KraneShares Trust - KraneShares Dynamic Emerging Markets Strategy ETF
NEFF / Neff Corp.
US00770F1049 / Aegion Corp
KORS / Michael Kors Holdings Ltd.
EXAC / Exactech, Inc.
NGS / Natural Gas Services Group, Inc.
SCLN / SciClone Pharmaceuticals, Inc.
GUID / Guidance Software, Inc.
PNK / Pinnacle Entertainment, Inc.
4R5 / RigNet Inc
TRR / TRC Companies, Inc.
IXYS / IXYS Corp.
PLPM / Planet Payment, Inc.
ESND / Essendant Inc.
US9021041085 / II-VI, Inc.
CVO / Cenveo, Inc.
AXAS / Abraxas Petroleum Corp.
SHOR / ShorTel, Inc.
ARRS / ARRIS International plc
ARLP / Alliance Resource Partners, L.P. - Limited Partnership
BRSS / Global Brass & Copper Holdings, Inc.
BGC / BGC Group, Inc.
EVOL / Symbolic Logic, Inc.
US74975N1054 / RTI Surgical, Inc.
FRP / Fairpoint Communications, Inc.
US40425J1016 / HMS Holdings Corp.
ARTX / Arotech Corp.
RMCF / Rocky Mountain Chocolate Factory, Inc.
628852204 / NCI Building Systems, Inc.
AVP / Avon Products, Inc.
US0909311062 / BioSpecifics Technologies Corp.
TRK / Speedway Motorsports, Inc.
CTRL / Control4 Corp
SALE / RetailMeNot, Inc.
GTS / Triple-S Management Corp
AUTO / AutoWeb Inc
ODC / Oil-Dri Corporation of America
LMNR / Limoneira Company
US3813701055 / Goldfield Corp.
HURC / Hurco Companies, Inc.
OME / Omega Protein Corp.
JNP / Juniper Pharmaceuticals, Inc.
IO / ION Geophysical Corp
YUME / YuMe, Inc.
EML / The Eastern Company
ASYS / Amtech Systems, Inc.
FONR / FONAR Corporation
LQ / Simplify Exchange Traded Funds - Simplify Tax Aware Alternatives ETF
WLH / Lyon William Homes
451731103 / Ignyta, Inc.
NCIT / NCI, Inc.
NCI / Neo-Concept International Group Holdings Limited
ISCB / iShares Trust - iShares Morningstar Small-Cap ETF
BSET / Bassett Furniture Industries, Incorporated
CRCM / Care.com, Inc.
PBPB / Potbelly Corporation
WMAR / West Marine, Inc.
BBOX / Black Box Corp.
MDP / Meredith Holdings Corp
STS / Supreme Industries, Inc.
CTLT / Catalent, Inc.
MCS / The Marcus Corporation
LCUT / Lifetime Brands, Inc.
PCMI / PC Mall, Inc.
NEWS / NewStar Financial, Inc.
SONS / Sonus Networks, Inc.
CBPX / Continental Building Products, Inc.
US19421R2004 / Collectors Universe, Inc.
CTG / Computer Task Group, Inc.
FFNW / First Financial Northwest, Inc.
US29272B1052 / Endurance International Group Holdings, Inc.
ON / ON Semiconductor Corporation
US71361F1003 / Perceptron, Inc.
SOHU / Sohu.com Limited - Depositary Receipt (Common Stock)
ESL / Esterline Technologies Corp.
NTRI / NutriSystem, Inc.
868536103 / Supervalu, Inc.
TVPT / Travelport Worldwide Ltd.
CAL / Caleres, Inc.
US7777801074 / Rosetta Stone, Inc.
SP / SP Plus Corporation
WEB / Web.com Group, Inc.
HBP / Huttig Building Products, Inc.
MGLN / Magellan Health Inc
EZPW / EZCORP, Inc.
QMCO / Quantum Corporation
MYRG / MYR Group Inc.
IVAC / Intevac, Inc.
SYNA / Synaptics Incorporated
TACT / TransAct Technologies Incorporated
AXTI / AXT, Inc.
CDNS / Cadence Design Systems, Inc.
ECYT / Endocyte, Inc.
CUDA / Barracuda Networks, Inc.
DAR / Darling Ingredients Inc.
BGFV / Big 5 Sporting Goods Corporation
87270T106 / Tribune Publishing Co
BURL / Burlington Stores, Inc.
SPNRF / Sparton Resources Inc.
INAP / Internap Corporation
NSSC / Napco Security Technologies, Inc.
CRI / Carter's, Inc.
LZB / La-Z-Boy Incorporated
ATRO / Astronics Corporation
GPK / Graphic Packaging Holding Company
DVN / Devon Energy Corporation
CLMB / Climb Global Solutions, Inc.
STRL / Sterling Infrastructure, Inc.
MOH / Molina Healthcare, Inc.
NUS / Nu Skin Enterprises, Inc.
STX / Seagate Technology Holdings plc
PGC / Peapack-Gladstone Financial Corporation
CVU / CPI Aerostructures, Inc.
US69354M1080 / PRA Health Sciences Inc
INFI / Infinity Pharmaceuticals Inc.
MTEX / Mannatech, Incorporated
CPA / Copa Holdings, S.A.
JVA / Coffee Holding Co., Inc.
LNDC / Landec Corp.
ENDP / Endo International plc
RL / Ralph Lauren Corporation
MRVL / Marvell Technology, Inc.
/ Pier 1 Imports, Inc.
INVA / Innoviva, Inc.
LRMR / Larimar Therapeutics, Inc.
PCTI / PCTEL, Inc.
OXM / Oxford Industries, Inc.
WLFC / Willis Lease Finance Corporation
CPLA / Capella Education Co.
/
TAX / EA Series Trust - Cambria Tax Aware ETF
HOFT / Hooker Furnishings Corporation
OMN / Omnova Solutions, Inc.
MYCC / ClubCorp Holdings, Inc.
US7170711045 / Pfenex Inc.
US2538277037 / Digirad Corp.
BBRG / Bravo Brio Restaurant Group, Inc.
XRM / Xerium Technologies, Inc.
UEPS / Lesaka Technologies Inc
ADTN / ADTRAN Holdings, Inc.
KMG / KMG Chemicals, Inc.
DFRG / Del Frisco's Restaurant Group, Inc.
CMCO / Columbus McKinnon Corporation
SNMX / Senomyx, Inc.
JOUT / Johnson Outdoors Inc.
DWCH / Datawatch Corp.
CMT / Core Molding Technologies, Inc.
ZIXI / Zix Corp.
DEST / Destination Maternity Corp.
420031106 / Hawaiian Telcom Holdco, Inc.
MNDO / MIND C.T.I. Ltd
TOWR / Tower International, Inc.
KIRK / Kirkland's, Inc.
US8265651039 / Sigma Designs, Inc.
PAR / PAR Technology Corporation
PMC / PIMCO Municipal Credit Income Fund
HDNG / Hardinge, Inc.
KBAL / Kimball International, Inc. - Class B
LAKE / Lakeland Industries, Inc.
TBI / TrueBlue, Inc.
SCS / Steelcase Inc.
/ Shiloh Industries, Inc.
/ CHRISTOPHER & BANKS CORP
ZVO / Zovio Inc
DAKT / Daktronics, Inc.
ROG / Rogers Corporation
LBY / Libbey, Inc.
AMAT / Applied Materials, Inc.
/ FRANCESCAS HLDGS CORP
OSBC / Old Second Bancorp, Inc.
SZY / Sykes Enterprises, Inc.
CAMT / Camtek Ltd.
SBGI / Sinclair, Inc.
MNKKQ / Mallinckrodt Plc
MODG / Topgolf Callaway Brands Corp.
GEF.B / Greif, Inc.
SCMP / Sucampo Pharmaceuticals, Inc.
US55027E1029 / Luminex Corporation
RDNT / RadNet, Inc.
GDEN / Golden Entertainment, Inc.
MBUU / Malibu Boats, Inc.
MLKN / MillerKnoll, Inc.
UFS / Domtar Corporation
TLYS / Tilly's, Inc.
RCKY / Rocky Brands, Inc.
US98884U1088 / ZAGG Inc
ARCB / ArcBest Corporation
MHO / M/I Homes, Inc.
CMRE / Costamare Inc.
ASTE / Astec Industries, Inc.
KOP / Koppers Holdings Inc.
CAI / Caris Life Sciences, Inc.
DISCA / Discovery Inc - Class A
HCKT / The Hackett Group, Inc.
SALM / Salem Media Group, Inc.
PFYA / PRGX Global Inc
PKOH / Park-Ohio Holdings Corp.
CCUR / CCUR Holdings, Inc.
JNPR / Juniper Networks, Inc.
DHI / D.R. Horton, Inc.
MKTX / MarketAxess Holdings Inc.
SPTN / SpartanNash Company
YELL / Yellow Corporation
HSKA / Heska Corp. (Restricted Voting)
ITGR / Integer Holdings Corporation
AIQ / Global X Funds - Global X Artificial Intelligence & Technology ETF
KAI / Kadant Inc.
RM / Regional Management Corp.
LSTR / Landstar System, Inc.
CETX / Cemtrex, Inc.
ACCO / ACCO Brands Corporation
NTUS / Natus Medical Inc
CPS / Cooper-Standard Holdings Inc.
MPC / Marathon Petroleum Corporation
CTRN / Citi Trends, Inc.
QDEL / QuidelOrtho Corporation
RAVN / Raven Industries, Inc.
KVHI / KVH Industries, Inc.
CUTR / Cutera, Inc.
NPTN / NeoPhotonics Corporation
0A6M / Nabors Industries Ltd.
ALSN / Allison Transmission Holdings, Inc.
ENLC / EnLink Midstream, LLC
DK / Delek US Holdings, Inc.
MCFT / MasterCraft Boat Holdings, Inc.
AJRD / Aerojet Rocketdyne Holdings Inc
MCK / McKesson Corporation
LEE / Lee Enterprises, Incorporated
DXPE / DXP Enterprises, Inc.
NPK / National Presto Industries, Inc.
STRT / Strattec Security Corporation
BLD / TopBuild Corp.
NNBR / NN, Inc.
APOG / Apogee Enterprises, Inc.
GHM / Graham Corporation
FGEN / FibroGen, Inc.
CRUS / Cirrus Logic, Inc.
RUTH / Ruths Hospitality Group Inc
CYH / Community Health Systems, Inc.
TKR / The Timken Company
WMS / Advanced Drainage Systems, Inc.
MCHX / Marchex, Inc.
LNTH / Lantheus Holdings, Inc.
VOXX / VOXX International Corporation
VYX / NCR Voyix Corporation
LBTY.A / Liberty Global Ltd.
KE / Kimball Electronics, Inc.
TTSH / Tile Shop Holdings, Inc.
TITN / Titan Machinery Inc.
SYNH / Syneos Health Inc - Class A
NAII / Natural Alternatives International, Inc.
VVX / V2X, Inc.
MERC / Mercer International Inc.
CSGS / CSG Systems International, Inc.
USNA / USANA Health Sciences, Inc.
ULBI / Ultralife Corporation
FLXS / Flexsteel Industries, Inc.
JJSF / J&J Snack Foods Corp.
LHCG / LHC Group Inc
TWI / Titan International, Inc.
CI / The Cigna Group
BXC / BlueLinx Holdings Inc.
OFG / OFG Bancorp
TZOO / Travelzoo
VLO / Valero Energy Corporation
MDRX / Veradigm Inc.
EME / EMCOR Group, Inc.
IDXX / IDEXX Laboratories, Inc.
COHU / Cohu, Inc.
MDC / M.D.C. Holdings, Inc.
ODP / The ODP Corporation
OFIX / Orthofix Medical Inc.
ADUS / Addus HomeCare Corporation
QMCO / Quantum Corporation
CALX / Calix, Inc.
WIX / Wix.com Ltd.
NXGN / NextGen Healthcare Inc
EGIO / Edgio, Inc.
TROX / Tronox Holdings plc
NWSA / News Corporation
FORM / FormFactor, Inc.
WLDN / Willdan Group, Inc.
MTRN / Materion Corporation
TILE / Interface, Inc.
AVNW / Aviat Networks, Inc.
MMI / Marcus & Millichap, Inc.
IDCC / InterDigital, Inc.
DHX / DHI Group, Inc.
FN / Fabrinet
MITK / Mitek Systems, Inc.
VNDA / Vanda Pharmaceuticals Inc.
AMCX / AMC Global Media Inc.
LECO / Lincoln Electric Holdings, Inc.
AGM / Federal Agricultural Mortgage Corporation
TTI / TETRA Technologies, Inc.
SCL / Stepan Company
TNET / TriNet Group, Inc.
AROC / Archrock, Inc.
TSQ / Townsquare Media, Inc.
GTLS / Chart Industries, Inc.
HNRG / Hallador Energy Company
AMRC / Ameresco, Inc.
GIFI / Gulf Island Fabrication, Inc.
CVCO / Cavco Industries, Inc.
CTMX / CytomX Therapeutics, Inc.
SNPS / Synopsys, Inc.
ANGO / AngioDynamics, Inc.
CENT.A / Central Garden & Pet Company
EXTR / Extreme Networks, Inc.
PBI / Pitney Bowes Inc.
LYTS / LSI Industries Inc.
MRC / MRC Global Inc.
CVI / CVR Energy, Inc.
BG / Bunge Global SA
CIVI / Civitas Resources, Inc.
RYAM / Rayonier Advanced Materials Inc.
OSK / Oshkosh Corporation
NVRI / Enviri Corporation
WKC / World Kinect Corporation
INTT / InTest Corporation
ELMD / Electromed, Inc.
THO / THOR Industries, Inc.
AMKR / Amkor Technology, Inc.
CVGI / Commercial Vehicle Group, Inc.
UFPI / UFP Industries, Inc.
SRI / Stoneridge, Inc.
SUPN / Supernus Pharmaceuticals, Inc.
EVTC / EVERTEC, Inc.
WCE / CECO Environmental Corp.
BCC / Boise Cascade Company
ETSY / Etsy, Inc.
MOGA / Moog, Inc. - Class A
PMD / Psychemedics Corporation
NPKI / NPK International Inc.
AXL / Dauch Corporation
IRMD / IRADIMED CORPORATION
SNBR / Sleep Number Corporation
ALNT / Allient Inc.
PRGS / Progress Software Corporation
PATK / Patrick Industries, Inc.
DIOD / Diodes Incorporated
CIEN / Ciena Corporation
VPG / Vishay Precision Group, Inc.
HZO / MarineMax, Inc.
ATEN / A10 Networks, Inc.
ENVA / Enova International, Inc.
COP / ConocoPhillips
LTRX / Lantronix, Inc.
PPC / Pilgrim's Pride Corporation
CCRN / Cross Country Healthcare, Inc.
LPX / Louisiana-Pacific Corporation
PRSU / Pursuit Attractions and Hospitality, Inc.
UIHC / American Coastal Insurance Corp
HBIO / Harvard Bioscience, Inc.
CRNT / Ceragon Networks Ltd.
SHYF / The Shyft Group, Inc.
UCTT / Ultra Clean Holdings, Inc.
ORN / Orion Group Holdings, Inc.
PAHC / Phibro Animal Health Corporation
BCO / The Brink's Company
BCOV / Brightcove Inc.
TCS / The Container Store Group, Inc.
DCO / Ducommun Incorporated
XNCR / Xencor, Inc.
FOR / Forestar Group Inc.
EVC / Entravision Communications Corporation
TOL / Toll Brothers, Inc.
VCYT / Veracyte, Inc.
HUBG / Hub Group, Inc.
SAIA / Saia, Inc.
MRO / Marathon Oil Corporation
CNC / Centene Corporation
MLR / Miller Industries, Inc.
ARC / ARC Document Solutions, Inc.
SAM / The Boston Beer Company, Inc.
TMHC / Taylor Morrison Home Corporation
ICFI / ICF International, Inc.
FIX / Comfort Systems USA, Inc.
ALTO / Alto Ingredients, Inc.
EVR / Evercore Inc.
DLB / Dolby Laboratories, Inc.
FBP / First BanCorp.
PXLW / Pixelworks, Inc.
COKE / Coca-Cola Consolidated, Inc.
TSN / Tyson Foods, Inc.
UTI / Universal Technical Institute, Inc.
LYB / LyondellBasell Industries N.V.
NVR / NVR, Inc.
GDDY / GoDaddy Inc.
LMAT / LeMaitre Vascular, Inc.
NRC / NRC Health
CRVL / CorVel Corporation