Market Value309,098,052
Total Holdings212
File Date2016-11-14
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.

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Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
GER / GE Capital Global Holdings, LLC - Preferred Security
918194101 / VCA Inc.
ADM / Archer-Daniels-Midland Company
CNHI / CNH Industrial N.V.
CAT / Caterpillar Inc.
024237020 / Dean Foods Co
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
LITE / Lumentum Holdings Inc.
CALD / Callidus Software, Inc.
RRTS / Roadrunner Transportation Systems, Inc.
TPC / Tutor Perini Corporation
EDUC / Educational Development Corporation
RRC / Range Resources Corporation
NUAN / Nuance Communications Inc
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
PXD / Pioneer Natural Resources Company
EEFT / Euronet Worldwide, Inc.
OAK / Oaktree Capital Group, LLC
EMD / Western Asset Emerging Markets Debt Fund Inc.
ABT / Abbott Laboratories
ODFL / Old Dominion Freight Line, Inc.
BCOV / Brightcove Inc.
BOOT / Boot Barn Holdings, Inc.
AEPI / AEP Industries, Inc.
THQ / Abrdn Healthcare Opportunities Fund
FMO / Fiduciary/Claymore Energy Infrastructure Fund
CNX / CNX Resources Corporation
AXTI / AXT, Inc.
34958B106 / Fortress Investment Group LLC
INAP / Internap Corporation
NEWR / New Relic Inc
NJR / New Jersey Resources Corporation
CTRL / Control4 Corp
US2296691064 / Cubic Corporation
ORN / Orion Group Holdings, Inc.
PRTY / Party City Holdco Inc
ELNK / EarthLink Holdings Corp.
RNG / RingCentral, Inc.
IIIN / Insteel Industries, Inc.
PRIM / Primoris Services Corporation
AIRM / Air Methods Corp.
NSAM / NorthStar Asset Management Group, Inc.
IGR / CBRE Global Real Estate Income Fund
IVC / Invacare Corp.
MCRI / Monarch Casino & Resort, Inc.
HCKT / The Hackett Group, Inc.
PRMW / Primo Water Corporation
IMAX / IMAX Corporation
MGU / Macquarie Global Infrastructure Total Return Fund Inc
BBSI / Barrett Business Services, Inc.
AVID / Avid Technology, Inc.
RILY / B. Riley Financial, Inc.
/ Cohen & Steers MLP Income and Energy Opportunity Fund, Inc.
46090K109 / Intrawest Resorts Holdings, Inc.
ROG / Rogers Corporation
PATK / Patrick Industries, Inc.
NTUS / Natus Medical Inc
LUMO / Lumos Pharma, Inc.
LC / LendingClub Corporation
PGEM / Ply Gem Holdings, Inc.
FWRD / Forward Air Corporation
TPX / Somnigroup International Inc.
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
ECF / Ellsworth Growth and Income Fund Ltd.
BCX / Blackrock Resources & Commodities Strategy Trust
JLL / Jones Lang LaSalle Incorporated
FAST / Fastenal Company
HPE / Hewlett Packard Enterprise Company
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
WYY / WidePoint Corporation
CEVA / CEVA, Inc.
NAC / Nuveen California Quality Municipal Income Fund
CMF / iShares Trust - iShares California Muni Bond ETF
018490100 / Allergan plc
CME / CME Group Inc.
/ Pier 1 Imports, Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
VBMFX / Vanguard Bond Index Funds - Vanguard Bond Index Fund Total Bond Market Index Fund
LULU / lululemon athletica inc.
QRVO / Qorvo, Inc.
HDV / iShares Trust - iShares Core High Dividend ETF
PWZ / Invesco Exchange-Traded Fund Trust II - Invesco California AMT-Free Municipal Bond ETF
SMM / Salient Midstream & MLP Fund
TSQ / Townsquare Media, Inc.
JCP / J.C. Penney Co., Inc.
FARO / FARO Technologies, Inc.
MMP / Magellan Midstream Partners L.P.
NCI / Neo-Concept International Group Holdings Limited
DPG / Duff & Phelps Utility and Infrastructure Fund Inc.
III / Information Services Group, Inc.
CRAI / CRA International, Inc.
INUV / Inuvo, Inc.
AFHIF / Atlas Financial Holdings, Inc.
BLDR / Builders FirstSource, Inc.
MANT / Mantech International Corp - Class A
TECH / Bio-Techne Corporation
PSXP / Phillips 66 Partners LP - Units
CDXC / ChromaDex Corporation
DRA / Diversified Real Asset Income Fund
BETR / Better Home & Finance Holding Company
FOF / Cohen & Steers Closed-End Opportunity Fund, Inc.
STRL / Sterling Infrastructure, Inc.
ASTE / Astec Industries, Inc.
HDSN / Hudson Technologies, Inc.
TTI / TETRA Technologies, Inc.
HCCI / Heritage-Crystal Clean Inc
IIN / IntriCon Corporation
TESO / Tesco Corp. (USA)
PLNT / Planet Fitness, Inc.
NRF / NorthStar Realty Finance Corp.
MCR / MFS Charter Income Trust
TROX / Tronox Holdings plc
NTRI / NutriSystem, Inc.
CARB / Carbonite, Inc.
ACLS / Axcelis Technologies, Inc.
USAC / USA Compression Partners, LP - Limited Partnership
MCHX / Marchex, Inc.
KFRC / Kforce Inc.
EGHT / 8x8, Inc.
UTF / Cohen & Steers Infrastructure Fund, Inc
NEO / NeoGenomics, Inc.
FIX / Comfort Systems USA, Inc.
MITK / Mitek Systems, Inc.
AFT / Apollo Senior Floating Rate Fund Inc.
CPE / Callon Petroleum Company
TACO / Berto Acquisition Corp.
ZUMZ / Zumiez Inc.
CC / The Chemours Company
HIBB / Hibbett, Inc.
EWZ / iShares, Inc. - iShares MSCI Brazil ETF
US7587501039 / Regal-Beloit Corp.
US5249011058 / Legg Mason, Inc.
NMIH / NMI Holdings, Inc.
NUS / Nu Skin Enterprises, Inc.
STAA / STAAR Surgical Company
R2U / Red Lion Hotels Corporation
SNBR / Sleep Number Corporation
DFRG / Del Frisco's Restaurant Group, Inc.
LCII / LCI Industries
EPD / Enterprise Products Partners L.P. - Limited Partnership
EFT / Eaton Vance Floating-Rate Income Trust
PAGP / Plains GP Holdings, L.P. - Limited Partnership
BAH / Booz Allen Hamilton Holding Corporation
AVHI / Achari Ventures Holdings Corp. I
AEO / American Eagle Outfitters, Inc.
GMS / GMS Inc.
NEWT / NewtekOne, Inc.
JMF / Nuveen Energy MLP Total Return Fund
628852204 / NCI Building Systems, Inc.
006855100 / Adeptus Health Inc.
KRO / Kronos Worldwide, Inc.
OIH / VanEck ETF Trust - VanEck Oil Services ETF
LIQT / LiqTech International, Inc.
MIDD / The Middleby Corporation
MTN / Vail Resorts, Inc.
CTRN / Citi Trends, Inc.
CAR / Avis Budget Group, Inc.
MYCC / ClubCorp Holdings, Inc.
NTG / Tortoise Midstream Energy Fund, Inc.
BJRI / BJ's Restaurants, Inc.
MLNX / Mellanox Technologies, Ltd.
APIC / American Pacific Investcorp LP - Units
XTLY / Xactly Corp.
MMSI / Merit Medical Systems, Inc.
CASH / Pathward Financial, Inc.
GIG / GigCapital7 Corp.
DCO / Ducommun Incorporated
AMBR / Amber International Holding Limited - Depositary Receipt (Common Stock)
SUNS / Sunrise Realty Trust, Inc.
ARCW / ARC Group Worldwide Inc
APDN / Applied DNA Sciences, Inc.
MRCY / Mercury Systems, Inc.
OHAI / OHA Investment Corporation
US09739C1027 / Boingo Wireless Inc
USPH / U.S. Physical Therapy, Inc.
INFN / Infinera Corporation
CLH / Clean Harbors, Inc.
GGN / GAMCO Global Gold, Natural Resources & Income Trust
HZO / MarineMax, Inc.
IMMR / Immersion Corporation
SAUC / Diversified Restaurant Holdings, Inc.
DSL / DoubleLine Income Solutions Fund
TYG / Tortoise Energy Infrastructure Corporation
LAD / Lithia Motors, Inc.
USG / USCF ETF Trust - USCF Gold Strategy Plus Income Fund
IEP / Icahn Enterprises L.P.
TAST / Carrols Restaurant Group, Inc.
OCLR / Oclaro, Inc
IVTY / Invuity, Inc.
BLD / TopBuild Corp.
LOCO / El Pollo Loco Holdings, Inc.
NWY / New York & Company, Inc.
ADTN / ADTRAN Holdings, Inc.
SCD / LMP Capital and Income Fund Inc.
ABAX / Abaxis, Inc.
HLIT / Harmonic Inc.
US28470R1023 / Eldorado Resorts, Inc.
AWP / abrdn Global Premier Properties Fund
KYN / Kayne Anderson Energy Infrastructure Fund, Inc.
ZIXI / Zix Corp.
KAR / OPENLANE, Inc.
CSU / Capital Senior Living Corp.
AXDX / Accelerate Diagnostics, Inc.
SNXZF / Sandstorm Gold Ltd.
JQC / Nuveen Credit Strategies Income Fund
OSIS / OSI Systems, Inc.
/ U.S. Concrete, Inc.
/ U.S. Concrete, Inc.
ELLI / Ellie Mae, Inc.
EXAS / Exact Sciences Corporation
61166W101 / Monsanto Co.
US45772F1075 / Inphi Corporation
758766109 / Regal Entertainment Group
CCRN / Cross Country Healthcare, Inc.
PCYO / Pure Cycle Corporation
FUR / Winthrop Realty Trust, Inc.
US8265651039 / Sigma Designs, Inc.
AUD / Audacy Inc - Class A
BX / Blackstone Inc.
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
SRI / Stoneridge, Inc.
/ Stage Stores Inc
SGMS / Scientific Games Corporation
SAAS / inContact, Inc.
UCTT / Ultra Clean Holdings, Inc.
PLCE / The Children's Place, Inc.
/ CHRISTOPHER & BANKS CORP
HAS / Hasbro, Inc.
LTSK / Osaic Financial Services, Inc. - Corporate Bond/Note
IPGP / IPG Photonics Corporation
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
GBDC / Golub Capital BDC, Inc.
SLRC / SLR Investment Corp.
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
VRNS / Varonis Systems, Inc.
CACI / CACI International Inc
WCN / Waste Connections, Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
ABMD / Abiomed Inc.
MLHR / Herman Miller Inc.
ESNT / Essent Group Ltd.
IWM / iShares Trust - iShares Russell 2000 ETF
TWO / Two Harbors Investment Corp.
MLM / Martin Marietta Materials, Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
SHYF / The Shyft Group, Inc.
SHOP / Shopify Inc.
LIOX / Lionbridge Technologies, Inc.
BKD / Brookdale Senior Living Inc.
/ Briggs & Stratton Corp.
BXMT / Blackstone Mortgage Trust, Inc.
SWKS / Skyworks Solutions, Inc.
ABBV / AbbVie Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
ISEE / IVERIC bio Inc
AMN / AMN Healthcare Services, Inc.
DAL / Delta Air Lines, Inc.
VMC / Vulcan Materials Company
FIVN / Five9, Inc.
CVGW / Calavo Growers, Inc.
GEO / The GEO Group, Inc.
GSM / Ferroglobe PLC
TSLA / Tesla, Inc.
BBY / Best Buy Co., Inc.
AXAS / Abraxas Petroleum Corp.
SCHW / The Charles Schwab Corporation
EOG / EOG Resources, Inc.
MTZ / MasTec, Inc.
AMZN / Amazon.com, Inc.
CBRE / CBRE Group, Inc.
JPM / JPMorgan Chase & Co.
FBHS / Fortune Brands Home & Security Inc
MNTX / Manitex International, Inc.
OPK / OPKO Health, Inc.
US2692464017 / E*TRADE Financial, Inc.
X / United States Steel Corporation
AMGN / Amgen Inc.
NFX / Newfield Exploration Company
BECN / Beacon Roofing Supply, Inc.
MCK / McKesson Corporation
ROX / Castle Brands, Inc.
JBT / JBT Marel Corporation
HOV / Hovnanian Enterprises, Inc.
IDTI / Integrated Device Technology, Inc.
PRTS / CarParts.com, Inc.