Market Value858,828,000
Total Holdings180
File Date2016-05-12
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)
MRK / Merck & Co., Inc.
EXPR / Express, Inc.
WMAR / West Marine, Inc.
BXLT / Baxalta Incorporated
MAS / Masco Corporation
NUVA / Nuvasive Inc
UBNK / United Financial Bancorp, Inc.
SAAS / inContact, Inc.
SGI / Somnigroup International Inc.
PERY / Ellis Perry International, Inc.
ARNC / Arconic Corporation
IOSP / Innospec Inc.
PCMI / PC Mall, Inc.
ASC / Ardmore Shipping Corporation
LHX / L3Harris Technologies, Inc.
ETSY / Etsy, Inc.
VC / Visteon Corporation
EMKR / Emcore Corporation
/ A.M. Castle & Co.
MBTF / MBT Financial Corp.
TLYS / Tilly's, Inc.
RSYS / RadiSys Corp.
TRIB / Trinity Biotech plc - Depositary Receipt (Common Stock)
Gramercy Property Trust Inc / (38489R605)
SOHO / Sotherly Hotels Inc.
BERY / Berry Global Group, Inc.
RELL / Richardson Electronics, Ltd.
TPH / Tri Pointe Homes, Inc.
NWY / New York & Company, Inc.
RCM / R1 RCM Inc.
GEO / The GEO Group, Inc.
SQI / SciQuest, Inc.
MRH / Montpelier Re Holdings Ltd
IMRSQ / IMRIS Inc.
CY / Cypress Semiconductor Corp.
EXAC / Exactech, Inc.
PGEM / Ply Gem Holdings, Inc.
AREX / Approach Resources, Inc.
VNCE / Vince Holding Corp.
MD / Pediatrix Medical Group, Inc.
VRNT / Verint Systems Inc.
LMOS / Lumos Networks Corp.
KEY / KeyCorp
MGLN / Magellan Health Inc
HMHC / Houghton Mifflin Harcourt Co
WTSLQ / Wet Seal, Inc. (THE)
/ CHRISTOPHER & BANKS CORP
TQNT /
DECK / Deckers Outdoor Corporation
MNI / McClatchy Co. (THE)
ROG / Rogers Corporation
ACW / Accuride Corp
CVLT / Commvault Systems, Inc.
TVPT / Travelport Worldwide Ltd.
LSCC / Lattice Semiconductor Corporation
MIND / MIND Technology, Inc.
AIRM / Air Methods Corp.
TGI / Triumph Group, Inc.
LMIA / LMI Aerospace, Inc.
Y / Alleghany Corp.
SONS / Sonus Networks, Inc.
ENTR / EntrepreneurShares Series Trust - ERShares Entrepreneurs ETF
AVID / Avid Technology, Inc.
WNR / Western Refining, Inc.
ITRI / Itron, Inc.
IMPR / Imprivata Inc.
TGC Inds Inc / (872417308)
ETD / Ethan Allen Interiors Inc.
IIIN / Insteel Industries, Inc.
385002100 / Gramercy Property Trust Inc.
DK / Delek US Holdings, Inc.
NAME / Rightside Group, Ltd.
AHL / Aspen Insurance Holdings Limited
US8583751081 / Stein Mart, Inc.
FRM / Furmanite Corporation
EZPW / EZCORP, Inc.
Synergetics Inc. Contingent Va / (871CVR999)
PGI / Premiere Global Services, Inc.
Viewpoint Financial Group Inc / (92672A101)
RTI /
AFOP / Alliance Fiber Optic Products, Inc.
LE / Lands' End, Inc.
PKOH / Park-Ohio Holdings Corp.
KS / KapStone Paper & Packaging Corp.
NROM / Noble Roman's, Inc.
SABA / Saba Capital Income & Opportunities Fund II
TAST / Carrols Restaurant Group, Inc.
TRS / TriMas Corporation
CVU / CPI Aerostructures, Inc.
ARAY / Accuray Incorporated
KFX / Kofax Ltd
WMS / Advanced Drainage Systems, Inc.
BRCD / Brocade Communications Systems, Inc.
ROVI / Rovi Corp.
QLTY / The 2023 ETF Series Trust II - GMO U.S. Quality ETF
KTCC / Key Tronic Corporation
RLOG / Rand Logistics, Inc.
STAA / STAAR Surgical Company
AIT / Applied Industrial Technologies, Inc.
MMSI / Merit Medical Systems, Inc.
DTLK / Datalink Corp.
BCOV / Brightcove Inc.
MITL / Mitel Networks Corp
ELX / Emulex Corp
PSUN / Pacific Sunwear of California, Inc.
US74975N1054 / RTI Surgical, Inc.
WLL / Whiting Petroleum Corp (New)
NTCT / NetScout Systems, Inc.
MSCC / Microsemi Corp.
CFFN / Capitol Federal Financial, Inc.
Adirondack Trust co Saratoga S / (007014103)
FNSR / Finisar Corporation
CRAY / Cray, Inc.
TSEM / Tower Semiconductor Ltd.
BEBE / bebe stores, inc.
CTS / CTS Corporation
TISI / Team, Inc.
KTWO / K2M Group Holdings, Inc.
CNXN / PC Connection, Inc.
PHMD / PhotoMedex, Inc.
JCP / J.C. Penney Co., Inc.
LTXB / LegacyTexas Financial Group Inc.
HDNG / Hardinge, Inc.
US59408Q1067 / Michaels Companies Inc. (The)
NOG / Northern Oil and Gas, Inc.
/ U.S. Concrete, Inc.
US34407D1090 / Fly Leasing Ltd.
MTZ / MasTec, Inc.
PQ / Petroquest Energy, Inc.
RTEC / Rudolph Technologies, Inc.
QLGC / QLogic Corp.
SGY / Stone Energy Corp.
STNR / Steiner Leisure Limited
ESSX / Essex Rental Corp.
EXAR / Exar Corp.
BONTQ / The Bon-Ton Stores, Inc.
KRFT /
XCRA / Xcerra Corp
CAB / Cabela's Incorporated
38269P100 / Gordmans Stores, Inc.
CMC / Commercial Metals Company
MHRC / Magnum Hunter Resources Corp.
DDS / Dillard's, Inc.
SALM / Salem Media Group, Inc.
MSLP / MusclePharm Corp
WAC / Walter Investment Management Corp.
FINL / Finish Line, Inc. (THE)
758766109 / Regal Entertainment Group
PMT / PennyMac Mortgage Investment Trust
MPOYQ / Midstates Petroleum Company, Inc.
651824104 / Newport Corporation
VRTV / Veritiv Corp
PPBI / Pacific Premier Bancorp, Inc.
CVG / Convergys Corp.
ADT / ADT Inc.
ARUN /
R / Ryder System, Inc.
VIAS / Viasystems
SHOR / ShorTel, Inc.
OWW /
CSV / Carriage Services, Inc.
SRDX / Surmodics, Inc.
451055107 / Iconix Brand Group Inc
CNX / CNX Resources Corporation
NRF / NorthStar Realty Finance Corp.
ENH / Endurance Specialty Holdings, Ltd.
HBIO / Harvard Bioscience, Inc.
VSTO / Vista Outdoor Inc.
PLCM / Polycom, Inc.
REMY / Remy International, Inc.
FOE / Ferro Corp.
DWSN / Dawson Geophysical Company
NRZ / New Residential Investment Corp
ESIO / Electro Scientific Industries, Inc.
TOWR / Tower International, Inc.
LBY / Libbey, Inc.
PHH / Park Ha Biological Technology Co., Ltd.
MTRX / Matrix Service Company
ABMD / Abiomed Inc.
ANW / Aegean Marine Petroleum Network, Inc.
BHC / Bausch Health Companies Inc.
GME / GameStop Corp.
MU / Micron Technology, Inc.
HVT / Haverty Furniture Companies, Inc.
VWTR / Vidler Water Resources Inc
SHYF / The Shyft Group, Inc.
AG / First Majestic Silver Corp.
SYNG / Synergetics, Inc.
SUMR / Summer Infant Inc
R2U / Red Lion Hotels Corporation
BXMT / Blackstone Mortgage Trust, Inc.
HLIT / Harmonic Inc.
/ Stage Stores Inc
NLOK / NortonLifeLock Inc
RVTY / Revvity, Inc.
AMT / American Tower Corporation
CRNT / Ceragon Networks Ltd.
PM / Philip Morris International Inc.
US87403A1079 / Tailored Brands, Inc.
FLEX / Flex Ltd.
AIN / Albany International Corp.
NVRI / Enviri Corporation
ATR / AptarGroup, Inc.
JCI / Johnson Controls International plc
/ FRANCESCAS HLDGS CORP
NUS / Nu Skin Enterprises, Inc.
IAC / IAC Inc.
NATR / Nature's Sunshine Products, Inc.
OLN / Olin Corporation
NEFF / Neff Corp.
DMD / Demand Media Inc.
/ Clarus Corp
OMCL / Omnicell, Inc.
ISRG / Intuitive Surgical, Inc.
AAL / American Airlines Group Inc.
OCLR / Oclaro, Inc
LZB / La-Z-Boy Incorporated
OEC / Orion S.A.
BLOX / Tidal Trust II - Nicholas Crypto Income ETF
HBP / Huttig Building Products, Inc.
MFA / MFA Financial, Inc.
BAX / Baxter International Inc.
AEO / American Eagle Outfitters, Inc.
KIRK / Kirkland's, Inc.
DXYN / The Dixie Group, Inc.
FL / Foot Locker, Inc.
KFRC / Kforce Inc.
AFG / American Financial Group, Inc.
MTSN / Mattson Technology, Inc.
CCRN / Cross Country Healthcare, Inc.
FOSL / Fossil Group, Inc.
AZTA / Azenta, Inc.
ZD / Ziff Davis, Inc.
GRMN / Garmin Ltd.
FN / Fabrinet
NSIT / Insight Enterprises, Inc.
ATI / ATI Inc.
ENS / EnerSys
EME / EMCOR Group, Inc.
COHU / Cohu, Inc.
TTMI / TTM Technologies, Inc.
IVAC / Intevac, Inc.
WLK / Westlake Corporation
AVGR / Avinger, Inc.
KHC / The Kraft Heinz Company
GVA / Granite Construction Incorporated
ATEC / Alphatec Holdings, Inc.
EW / Edwards Lifesciences Corporation
DBI / Designer Brands Inc.
GMED / Globus Medical, Inc.
GE / General Electric Company
CMCSA / Comcast Corporation
MAA / Mid-America Apartment Communities, Inc.
NBHC / National Bank Holdings Corporation
JNJ / Johnson & Johnson
JBL / Jabil Inc.
PTC / PTC Inc.
PG / The Procter & Gamble Company
KTOS / Kratos Defense & Security Solutions, Inc.
MDRX / Veradigm Inc.
HALO / Halozyme Therapeutics, Inc.
PBI / Pitney Bowes Inc.
KELYA / Kelly Services, Inc.
ATSG / Air Transport Services Group, Inc.
KLIC / Kulicke and Soffa Industries, Inc.
MASI / Masimo Corporation
PRGS / Progress Software Corporation
KAI / Kadant Inc.
MDXG / MiMedx Group, Inc.
CL / Colgate-Palmolive Company
DCO / Ducommun Incorporated
QRVO / Qorvo, Inc.
ATEN / A10 Networks, Inc.
MXL / MaxLinear, Inc.
SNX / TD SYNNEX Corporation
CAL / Caleres, Inc.
EXTR / Extreme Networks, Inc.
TER / Teradyne, Inc.
BCC / Boise Cascade Company
THRM / Gentherm Incorporated
MYRG / MYR Group Inc.
SWKS / Skyworks Solutions, Inc.
AVGO / Broadcom Inc.
SXT / Sensient Technologies Corporation
BBY / Best Buy Co., Inc.
PEP / PepsiCo, Inc.
MRVL / Marvell Technology, Inc.
ENTG / Entegris, Inc.
HI / Hillenbrand, Inc.
IBM / International Business Machines Corporation
CRS / Carpenter Technology Corporation
CIEN / Ciena Corporation
AMWD / American Woodmark Corporation
FSS / Federal Signal Corporation
CDW / CDW Corporation
CTRN / Citi Trends, Inc.
FRME / First Merchants Corporation
ATRC / AtriCure, Inc.
RNST / Renasant Corporation
UCTT / Ultra Clean Holdings, Inc.
GATX / GATX Corporation
BANR / Banner Corporation
FNF / Fidelity National Financial, Inc.