Market Value968,998,000
Total Holdings217
File Date2015-05-12
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)
RCM / R1 RCM Inc.
MRK / Merck & Co., Inc.
AMWD / American Woodmark Corporation
WMAR / West Marine, Inc.
NUVA / Nuvasive Inc
US7438151026 / Providence Service Corp. (The)
DECK / Deckers Outdoor Corporation
JCP / J.C. Penney Co., Inc.
DST / DST Systems, Inc.
CVRR / CVR Refining LP
ETD / Ethan Allen Interiors Inc.
CTS / CTS Corporation
CRAY / Cray, Inc.
IOSP / Innospec Inc.
ASC / Ardmore Shipping Corporation
EXAC / Exactech, Inc.
VC / Visteon Corporation
MIND / MIND Technology, Inc.
LTXB / LegacyTexas Financial Group Inc.
PHMD / PhotoMedex, Inc.
TGC Inds Inc / (872417308)
MBTF / MBT Financial Corp.
EMKR / Emcore Corporation
MSCC / Microsemi Corp.
385002100 / Gramercy Property Trust Inc.
US74975N1054 / RTI Surgical, Inc.
38269P100 / Gordmans Stores, Inc.
LMOS / Lumos Networks Corp.
TLYS / Tilly's, Inc.
RELL / Richardson Electronics, Ltd.
EXPR / Express, Inc.
MRH / Montpelier Re Holdings Ltd
KRFT /
NWY / New York & Company, Inc.
ATSG / Air Transport Services Group, Inc.
MD / Pediatrix Medical Group, Inc.
WTSLQ / Wet Seal, Inc. (THE)
LHX / L3Harris Technologies, Inc.
WLK / Westlake Corporation
SHLM / Schulman (A.), Inc.
SONS / Sonus Networks, Inc.
NRF / NorthStar Realty Finance Corp.
SRDX / Surmodics, Inc.
HBP / Huttig Building Products, Inc.
NOG / Northern Oil and Gas, Inc.
DWSN / Dawson Geophysical Company
AIT / Applied Industrial Technologies, Inc.
SHOR / ShorTel, Inc.
LSCC / Lattice Semiconductor Corporation
KFX / Kofax Ltd
CVG / Convergys Corp.
SALM / Salem Media Group, Inc.
758766109 / Regal Entertainment Group
UBNK / United Financial Bancorp, Inc.
DK / Delek US Holdings, Inc.
AFOP / Alliance Fiber Optic Products, Inc.
MSLP / MusclePharm Corp
MHRC / Magnum Hunter Resources Corp.
SABA / Saba Capital Income & Opportunities Fund II
PMT / PennyMac Mortgage Investment Trust
NAME / Rightside Group, Ltd.
LMIA / LMI Aerospace, Inc.
ESIO / Electro Scientific Industries, Inc.
PKOH / Park-Ohio Holdings Corp.
US59408Q1067 / Michaels Companies Inc. (The)
PGI / Premiere Global Services, Inc.
AHL / Aspen Insurance Holdings Limited
PSUN / Pacific Sunwear of California, Inc.
SOHO / Sotherly Hotels Inc.
AREX / Approach Resources, Inc.
BEBE / bebe stores, inc.
NTCT / NetScout Systems, Inc.
ROVI / Rovi Corp.
NRZ / New Residential Investment Corp
GTIM / Good Times Restaurants Inc.
ITRI / Itron, Inc.
KS / KapStone Paper & Packaging Corp.
WAC / Walter Investment Management Corp.
PLCM / Polycom, Inc.
OWW /
ESSX / Essex Rental Corp.
DTLK / Datalink Corp.
WERN / Werner Enterprises, Inc.
MITL / Mitel Networks Corp
KTCC / Key Tronic Corporation
SGI / Somnigroup International Inc.
EXAR / Exar Corp.
WNR / Western Refining, Inc.
ROG / Rogers Corporation
Adirondack Trust co Saratoga S / (007014103)
CFFN / Capitol Federal Financial, Inc.
FNSR / Finisar Corporation
TOWR / Tower International, Inc.
ELX / Emulex Corp
Gramercy Property Trust Inc / (38489R605)
EZPW / EZCORP, Inc.
QLGC / QLogic Corp.
TRS / TriMas Corporation
/ CHRISTOPHER & BANKS CORP
451055107 / Iconix Brand Group Inc
RLOG / Rand Logistics, Inc.
VIAS / Viasystems
/ U.S. Concrete, Inc.
ENTR / EntrepreneurShares Series Trust - ERShares Entrepreneurs ETF
NROM / Noble Roman's, Inc.
ARUN /
TQNT /
BERY / Berry Global Group, Inc.
KTWO / K2M Group Holdings, Inc.
/ A.M. Castle & Co.
CSV / Carriage Services, Inc.
STNR / Steiner Leisure Limited
Viewpoint Financial Group Inc / (92672A101)
HDNG / Hardinge, Inc.
TGI / Triumph Group, Inc.
DDS / Dillard's, Inc.
AVID / Avid Technology, Inc.
XCRA / Xcerra Corp
WMS / Advanced Drainage Systems, Inc.
WLL / Whiting Petroleum Corp (New)
MMSI / Merit Medical Systems, Inc.
Y / Alleghany Corp.
IIIN / Insteel Industries, Inc.
US8583751081 / Stein Mart, Inc.
CBPX / Continental Building Products, Inc.
FINL / Finish Line, Inc. (THE)
MPOYQ / Midstates Petroleum Company, Inc.
IMRSQ / IMRIS Inc.
VRTV / Veritiv Corp
PPBI / Pacific Premier Bancorp, Inc.
ACW / Accuride Corp
QLTY / The 2023 ETF Series Trust II - GMO U.S. Quality ETF
SGY / Stone Energy Corp.
CMC / Commercial Metals Company
CNX / CNX Resources Corporation
US34407D1090 / Fly Leasing Ltd.
PGEM / Ply Gem Holdings, Inc.
RTI /
BRCD / Brocade Communications Systems, Inc.
R / Ryder System, Inc.
TAST / Carrols Restaurant Group, Inc.
LBY / Libbey, Inc.
PHH / Park Ha Biological Technology Co., Ltd.
ANW / Aegean Marine Petroleum Network, Inc.
BHC / Bausch Health Companies Inc.
HVT / Haverty Furniture Companies, Inc.
VWTR / Vidler Water Resources Inc
TMX / Terminix Global Holdings Inc
TSEM / Tower Semiconductor Ltd.
BONTQ / The Bon-Ton Stores, Inc.
AG / First Majestic Silver Corp.
FLEX / Flex Ltd.
BXMT / Blackstone Mortgage Trust, Inc.
HLIT / Harmonic Inc.
/ Stage Stores Inc
FL / Foot Locker, Inc.
MU / Micron Technology, Inc.
GATX / GATX Corporation
MTRX / Matrix Service Company
AMT / American Tower Corporation
US87403A1079 / Tailored Brands, Inc.
AIN / Albany International Corp.
ATR / AptarGroup, Inc.
IAC / IAC Inc.
OLN / Olin Corporation
NLOK / NortonLifeLock Inc
PQ / Petroquest Energy, Inc.
DMD / Demand Media Inc.
ABMD / Abiomed Inc.
SYNG / Synergetics, Inc.
KFRC / Kforce Inc.
CAL / Caleres, Inc.
QRVO / Qorvo, Inc.
EXTR / Extreme Networks, Inc.
SXT / Sensient Technologies Corporation
TTMI / TTM Technologies, Inc.
HI / Hillenbrand, Inc.
VRNT / Verint Systems Inc.
/ Clarus Corp
GEO / The GEO Group, Inc.
ISRG / Intuitive Surgical, Inc.
BLOX / Tidal Trust II - Nicholas Crypto Income ETF
MGLN / Magellan Health Inc
SUMR / Summer Infant Inc
OEC / Orion S.A.
AAL / American Airlines Group Inc.
NVRI / Enviri Corporation
LZB / La-Z-Boy Incorporated
MAA / Mid-America Apartment Communities, Inc.
ENTG / Entegris, Inc.
CCRN / Cross Country Healthcare, Inc.
BAX / Baxter International Inc.
PCMI / PC Mall, Inc.
MFA / MFA Financial, Inc.
KLIC / Kulicke and Soffa Industries, Inc.
TER / Teradyne, Inc.
PEP / PepsiCo, Inc.
EW / Edwards Lifesciences Corporation
MASI / Masimo Corporation
DXYN / The Dixie Group, Inc.
BCC / Boise Cascade Company
MXL / MaxLinear, Inc.
NUS / Nu Skin Enterprises, Inc.
MTSN / Mattson Technology, Inc.
RTEC / Rudolph Technologies, Inc.
EME / EMCOR Group, Inc.
KTOS / Kratos Defense & Security Solutions, Inc.
OMCL / Omnicell, Inc.
AFG / American Financial Group, Inc.
CHKE / Cherokee, Inc.
FOSL / Fossil Group, Inc.
AVGR / Avinger, Inc.
PTC / PTC Inc.
GVA / Granite Construction Incorporated
ATEC / Alphatec Holdings, Inc.
ATRC / AtriCure, Inc.
GE / General Electric Company
CMCSA / Comcast Corporation
JBL / Jabil Inc.
FN / Fabrinet
FNF / Fidelity National Financial, Inc.
PRGS / Progress Software Corporation
PG / The Procter & Gamble Company
CRNT / Ceragon Networks Ltd.
MDRX / Veradigm Inc.
KAI / Kadant Inc.
MRVL / Marvell Technology, Inc.
FSS / Federal Signal Corporation
KIRK / Kirkland's, Inc.
NBHC / National Bank Holdings Corporation
THRM / Gentherm Incorporated
NSIT / Insight Enterprises, Inc.
DCO / Ducommun Incorporated
AZTA / Azenta, Inc.
BBY / Best Buy Co., Inc.
FNF / Fidelity National Financial, Inc.
SNX / TD SYNNEX Corporation
IBM / International Business Machines Corporation
JNJ / Johnson & Johnson
RVTY / Revvity, Inc.
KELYA / Kelly Services, Inc.
COHU / Cohu, Inc.
RNST / Renasant Corporation
AVGO / Broadcom Inc.
FRME / First Merchants Corporation
BANR / Banner Corporation
NATR / Nature's Sunshine Products, Inc.
GMED / Globus Medical, Inc.
ENS / EnerSys
SWKS / Skyworks Solutions, Inc.
ZD / Ziff Davis, Inc.
HALO / Halozyme Therapeutics, Inc.
CL / Colgate-Palmolive Company
AEO / American Eagle Outfitters, Inc.
UCTT / Ultra Clean Holdings, Inc.