Market Value74,180,000
Total Holdings238
File Date2017-05-08
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)
ACHV / Achieve Life Sciences, Inc.
VSTM / Verastem, Inc.
PRGO / Perrigo Company plc
SPLK / Splunk Inc.
PD / PagerDuty, Inc.
SNMX / Senomyx, Inc.
VALE / Vale S.A. - Depositary Receipt (Common Stock)
CHFN / Charter Financial Corp.
RT / Ruby Tuesday, Inc.
KFRC / Kforce Inc.
MNKD / MannKind Corporation
FLWS / 1-800-FLOWERS.COM, Inc.
CMCO / Columbus McKinnon Corporation
ANGO / AngioDynamics, Inc.
MEIP / MEI Pharma, Inc.
IDRA / Idera Pharmaceuticals, Inc.
SSNI / Silver Spring Networks, Inc.
PAHC / Phibro Animal Health Corporation
ARC / ARC Document Solutions, Inc.
TK / Teekay Corporation Ltd.
RAIL / FreightCar America, Inc.
TAST / Carrols Restaurant Group, Inc.
HSII / Heidrick & Struggles International, Inc.
ENOC / EnerNOC, Inc.
US45773Y1055 / InnerWorkings, Inc.
PRTK / Paratek Pharmaceuticals Inc.
REXX / Rex Energy Corp.
ICFI / ICF International, Inc.
TZOO / Travelzoo
/ Windstream Holdings, Inc
PFBC / Preferred Bank
PMC / PIMCO Municipal Credit Income Fund
VOXX / VOXX International Corporation
ECYT / Endocyte, Inc.
WPRT / Westport Fuel Systems Inc.
HNRG / Hallador Energy Company
GPC / Genuine Parts Company
CIEIQ / Cobalt Intl Energy Inc
FONR / FONAR Corporation
QUAD / Quad/Graphics, Inc.
JIVE / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan International Value ETF
DXPE / DXP Enterprises, Inc.
MOG.A / Moog Inc.
VLGEA / Village Super Market, Inc.
/ Oxford Lane Capital Corp.
PERY / Ellis Perry International, Inc.
ESND / Essendant Inc.
VNET / VNET Group, Inc. - Depositary Receipt (Common Stock)
TSCO / Tractor Supply Company
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
OFIX / Orthofix Medical Inc.
RUSHA / Rush Enterprises, Inc.
EXAC / Exactech, Inc.
ZEUS / Olympic Steel, Inc.
CNXN / PC Connection, Inc.
HTBI / HomeTrust Bancshares, Inc.
US88165N2045 / Tetraphase Pharmaceuticals, Inc.
HY / Hyster-Yale, Inc.
CPN / Calpine Corp.
SALE / RetailMeNot, Inc.
CVG / Convergys Corp.
GMED / Globus Medical, Inc.
CUDA / Barracuda Networks, Inc.
AR / Antero Resources Corporation
PINC / Premier, Inc.
VRTV / Veritiv Corp
ECR / Eclipse Resources Corp.
VEC / V2X Inc
DBI / Designer Brands Inc.
JRVR / James River Group Holdings, Ltd.
CNCE / Concert Pharmaceuticals Inc
JNPR / Juniper Networks, Inc.
TBK / Triumph Bancorp Inc
US6550441058 / Noble Energy, Inc.
GHDX / Genomic Health, Inc.
OSUR / OraSure Technologies, Inc.
BERY / Berry Global Group, Inc.
SCL / Stepan Company
CRZO / Carrizo Oil & Gas, Inc.
DHR / Danaher Corporation
ENZ / Enzo Biochem, Inc.
UEPS / Lesaka Technologies Inc
AINV / Apollo Investment Corporation
CBI / Chicago Bridge & Iron Co., N.V.
SXC / SunCoke Energy, Inc.
TS / Tenaris S.A. - Depositary Receipt (Common Stock)
PBI / Pitney Bowes Inc.
TGNA / TEGNA Inc.
PKX / POSCO Holdings Inc. - Depositary Receipt (Common Stock)
SSD / Simpson Manufacturing Co., Inc.
VWR / VWR Corporation
NNA / Navios Maritime Acquisition Corp
NOG / Northern Oil and Gas, Inc.
CPE / Callon Petroleum Company
WEB / Web.com Group, Inc.
AWI / Armstrong World Industries, Inc.
US00448Q2012 / Achillion Pharmaceuticals, Inc.
AVGO / Broadcom Inc.
US30224P2002 / Extended Stay America Inc
/ McDermott International, Inc.
DLTR / Dollar Tree, Inc.
US69329Y1047 / PDL BioPharma, Inc.
OMAM / OM Asset Management Plc
MITL / Mitel Networks Corp
TBNK / Territorial Bancorp Inc.
WTI / W&T Offshore, Inc.
OMI / Owens & Minor, Inc.
XCO / EXCO Resources, Inc.
AUTO / AutoWeb Inc
OSTK / Overstock.com Inc
EBS / Emergent BioSolutions Inc.
WCC / WESCO International, Inc.
SCMP / Sucampo Pharmaceuticals, Inc.
FISI / Financial Institutions, Inc.
ZIXI / Zix Corp.
AMBC / Ambac Financial Group, Inc.
GILD / Gilead Sciences, Inc.
CYTK / Cytokinetics, Incorporated
MNKKQ / Mallinckrodt Plc
MTEM / Molecular Templates, Inc.
NUAN / Nuance Communications Inc
ERF / Enerplus Corporation
BG / Bunge Global SA
AKRX / Akorn, Inc.
JE / Just Energy Group Inc
QMCO / Quantum Corporation
RYAM / Rayonier Advanced Materials Inc.
/ VIVUS, Inc.
US7170711045 / Pfenex Inc.
PPL / PPL Corporation
CDI / CDI Corp.
INFI / Infinity Pharmaceuticals Inc.
LCTX / Lineage Cell Therapeutics, Inc.
ANDV / Andeavor Corp.
UFS / Domtar Corporation
GXP / Great Plains Energy, Inc.
NTAP / NetApp, Inc.
US2243991054 / Crane Co.
DST / DST Systems, Inc.
CMTL / Comtech Telecommunications Corp.
FOE / Ferro Corp.
GBX / The Greenbrier Companies, Inc.
EVA / Enviva Inc.
BB / BlackBerry Limited
BKU / BankUnited, Inc.
EBF / Ennis, Inc.
ENS / EnerSys
OCSL / Oaktree Specialty Lending Corporation
PLCE / The Children's Place, Inc.
TRN / Trinity Industries, Inc.
ALDW / Alon USA Partners, LP
BLDR / Builders FirstSource, Inc.
UHS / Universal Health Services, Inc.
/ CHRISTOPHER & BANKS CORP
SHLM / Schulman (A.), Inc.
MTDR / Matador Resources Company
EXTR / Extreme Networks, Inc.
ITT / ITT Inc.
NSIT / Insight Enterprises, Inc.
NMM / Navios Maritime Partners L.P. - Limited Partnership
BKCC / BlackRock Capital Investment Corporation
CPLP / Capital Clean Energy Carriers Corp. - Limited Partnership
UTI / Universal Technical Institute, Inc.
BURL / Burlington Stores, Inc.
PARR / Par Pacific Holdings, Inc.
UCTT / Ultra Clean Holdings, Inc.
ARR / ARMOUR Residential REIT, Inc.
RGR / Sturm, Ruger & Company, Inc.
HEI / HEICO Corporation
LULU / lululemon athletica inc.
TOO / Teekay Offshore Partners L.P.
ROST / Ross Stores, Inc.
KSS / Kohl's Corporation
NBHC / National Bank Holdings Corporation
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
DCI / Donaldson Company, Inc.
ESV / Ensco plc
AFAM / Almost Family, Inc.
SFLY / Shutterfly, Inc.
SDLP / Seadrill Partners LLC
US74975N1054 / RTI Surgical, Inc.
XCRA / Xcerra Corp
VIPS / Vipshop Holdings Limited - Depositary Receipt (Common Stock)
OMN / Omnova Solutions, Inc.
ASCMB / Ascent Capital Group, Inc.
DCO / Ducommun Incorporated
WNC / Wabash National Corporation
AGTC / Applied Genetic Technologies Corp
US29272B1052 / Endurance International Group Holdings, Inc.
CLNE / Clean Energy Fuels Corp.
PNNT / PennantPark Investment Corporation
EVRI / Everi Holdings Inc.
UBNK / United Financial Bancorp, Inc.
EEQ / Enbridge Energy Management LLC.
KED / Kayne Anderson Energy Development Company
US0352901054 / Anixter International, Inc.
NYRT / New York REIT, Inc.
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
ORBK / Orbotech Ltd.
DAR / Darling Ingredients Inc.
ARCB / ArcBest Corporation
US55027E1029 / Luminex Corporation
TOL / Toll Brothers, Inc.
TRIB / Trinity Biotech plc - Depositary Receipt (Common Stock)
CMCM / Cheetah Mobile Inc. - Depositary Receipt (Common Stock)
AA / Alcoa Corporation
OII / Oceaneering International, Inc.
RRD / R.R. Donnelley & Sons Co.
QADA / QAD, Inc. - Class A
VIVO / Meridian Bioscience Inc.
SRCL / Stericycle, Inc.
PDCE / PDC Energy Inc
/ Hermitage Offshore Services Ltd
PXLW / Pixelworks, Inc.
OEC / Orion S.A.
NRG / NRG Energy, Inc.
HAS / Hasbro, Inc.
CNC / Centene Corporation
AMGN / Amgen Inc.
MTN / Vail Resorts, Inc.
00B65Z9D7 / Noble Corporation plc
CLS / Celestica Inc.
DHT / DHT Holdings, Inc.
FE / FirstEnergy Corp.
SLS / SELLAS Life Sciences Group, Inc.
CIG / Companhia Energética de Minas Gerais - CEMIG - Depositary Receipt (Common Stock)
ANF / Abercrombie & Fitch Co.
YELL / Yellow Corporation
ITCI / Intra-Cellular Therapies, Inc.
RGS / Regis Corporation
USNA / USANA Health Sciences, Inc.
PVH / PVH Corp.
WLL / Whiting Petroleum Corp (New)
ARCO / Arcos Dorados Holdings Inc.
GOLD / Barrick Mining Corporation
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
PMT / PennyMac Mortgage Investment Trust
TWO / Two Harbors Investment Corp.
WMC / Western Asset Mortgage Capital Corp
G67742109 / OneBeacon Insurance Group Ltd.
NWE / NorthWestern Energy Group, Inc.
BRKR / Bruker Corporation
SYNA / Synaptics Incorporated
HUN / Huntsman Corporation
/ Hermitage Offshore Services Ltd
AGCO / AGCO Corporation
GTS / Triple-S Management Corp
IAC / IAC Inc.
MNST / Monster Beverage Corporation
SRC / Spirit Realty Capital, Inc.
BAX / Baxter International Inc.
OCFC / OceanFirst Financial Corp.
CRM / Salesforce, Inc.
UL / Unilever PLC - Depositary Receipt (Common Stock)
MYGN / Myriad Genetics, Inc.
ALOG / Analogic Corp.
DENN / Denny's Corporation
BBRG / Bravo Brio Restaurant Group, Inc.
XRX / Xerox Holdings Corporation
CHS / Chico's FAS, Inc.
CYOU / Changyou.com, Ltd.
SRDX / Surmodics, Inc.
SB / Safe Bulkers, Inc.
SEAC / SeaChange International, Inc.
TMO / Thermo Fisher Scientific Inc.
SPPI / Spectrum Pharmaceuticals, Inc.
ABR / Arbor Realty Trust, Inc.
JCP / J.C. Penney Co., Inc.
OXSQ / Oxford Square Capital Corp.
/ Hermitage Offshore Services Ltd
MCK / McKesson Corporation
YNDX / Yandex N.V.
US04351G1013 / Ascena Retail Group, Inc.
BMG253431073 / Cosan Ltd.
MBT / Mobile Telesystems PJSC - ADR
ANIK / Anika Therapeutics, Inc.
SNPS / Synopsys, Inc.
BAH / Booz Allen Hamilton Holding Corporation
868536103 / Supervalu, Inc.
SCLN / SciClone Pharmaceuticals, Inc.
AMC / AMC Entertainment Holdings, Inc.
WRK / WestRock Company
ANW / Aegean Marine Petroleum Network, Inc.
LRMR / Larimar Therapeutics, Inc.
ECA / EnCana Corp.
GTE / Gran Tierra Energy Inc.
KELYA / Kelly Services, Inc.
LHCG / LHC Group Inc
SWM / Schweitzer-Mauduit International, Inc.
THO / THOR Industries, Inc.
00B5M6XQ7 / INTL FCStone Inc.
US14054R1068 / Capitala Finance Corp.
GEF.B / Greif, Inc.
MGNI / Magnite, Inc.
M / Macy's, Inc.
APA / APA Corporation
/ Briggs & Stratton Corp.
AET / Aetna, Inc.
VMW / Vmware Inc. - Class A
RHT / Red Hat, Inc.
IPG / The Interpublic Group of Companies, Inc.
FLT / Corpay, Inc.
TSE / Trinseo PLC
TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
024237020 / Dean Foods Co
MU / Micron Technology, Inc.
AXAS / Abraxas Petroleum Corp.
LOW / Lowe's Companies, Inc.
BBY / Best Buy Co., Inc.
ENDP / Endo International plc
CTT / CatchMark Timber Trust Inc - Class A
UTHR / United Therapeutics Corporation
HPQ / HP Inc.
/ Hermitage Offshore Services Ltd
AMCX / AMC Networks Inc.
CAIAF / CA Immobilien Anlagen AG
ESRX / Express Scripts Holding Co.
TSS / Total System Services, Inc.
XOMA / XOMA Royalty Corporation
PEG / Public Service Enterprise Group Incorporated
HPP / Hudson Pacific Properties, Inc.
CHK / Chesapeake Energy Corporation
CDNS / Cadence Design Systems, Inc.
PENN / PENN Entertainment, Inc.
GRMN / Garmin Ltd.
DVN / Devon Energy Corporation
JNJ / Johnson & Johnson
AES / The AES Corporation
ORCL / Oracle Corporation
MRVL / Marvell Technology, Inc.
AMPY / Amplify Energy Corp.
DAL / Delta Air Lines, Inc.
EMN / Eastman Chemical Company
ARNA / Arena Pharmaceuticals Inc
HOV / Hovnanian Enterprises, Inc.
CTIC / CTI BioPharma Corp
EPAY / Bottomline Technologies (Delaware) Inc
GPK / Graphic Packaging Holding Company
SMCI / Super Micro Computer, Inc.
BKD / Brookdale Senior Living Inc.
HCC / Warrior Met Coal, Inc.
ENPH / Enphase Energy, Inc.
TVPT / Travelport Worldwide Ltd.
PLX / Protalix BioTherapeutics, Inc.
CDMO / Avid Bioservices, Inc.
WLBA / WESTMORELAND COAL CO
AGEN / Agenus Inc.
KCP / Cloud Peak Energy Inc