Market Value370,046,000
Total Holdings312
File Date2017-05-02
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)
SYNH / Syneos Health Inc - Class A
JAKK / JAKKS Pacific, Inc.
TTSH / Tile Shop Holdings, Inc.
MTZ / MasTec, Inc.
ARCB / ArcBest Corporation
CPSS / Consumer Portfolio Services, Inc.
MMI / Marcus & Millichap, Inc.
IDCC / InterDigital, Inc.
TESS / Tessco Technologies, Inc.
ESRX / Express Scripts Holding Co.
CYS / CYS Investments, Inc.
ARLZ / Aralez Pharmaceuticals Inc.
CTRL / Control4 Corp
918194101 / VCA Inc.
ESND / Essendant Inc.
FRP / Fairpoint Communications, Inc.
FONR / FONAR Corporation
WLH / Lyon William Homes
TSN / Tyson Foods, Inc.
ELMD / Electromed, Inc.
NTWK / NetSol Technologies, Inc.
KEM / KraneShares Trust - KraneShares Dynamic Emerging Markets Strategy ETF
US74975N1054 / RTI Surgical, Inc.
628852204 / NCI Building Systems, Inc.
DFRG / Del Frisco's Restaurant Group, Inc.
NEWS / NewStar Financial, Inc.
KCAP / KCAP Financial, Inc.
XRM / Xerium Technologies, Inc.
US29272B1052 / Endurance International Group Holdings, Inc.
IO / ION Geophysical Corp
GAIN / Gladstone Investment Corporation
MDP / Meredith Holdings Corp
ELNK / EarthLink Holdings Corp.
ARTX / Arotech Corp.
NTRI / NutriSystem, Inc.
BRSS / Global Brass & Copper Holdings, Inc.
US21871D1037 / Corelogic Inc
CBPX / Continental Building Products, Inc.
PAR / PAR Technology Corporation
NHTC / Natural Health Trends Corp.
TACT / TransAct Technologies Incorporated
US8265651039 / Sigma Designs, Inc.
US45773Y1055 / InnerWorkings, Inc.
CAL / Caleres, Inc.
BBRG / Bravo Brio Restaurant Group, Inc.
US3813701055 / Goldfield Corp.
US40425J1016 / HMS Holdings Corp.
RCKY / Rocky Brands, Inc.
FLXS / Flexsteel Industries, Inc.
CYBE / Cyberoptics Corp.
RSYS / RadiSys Corp.
TRR / TRC Companies, Inc.
PERY / Ellis Perry International, Inc.
/ Array BioPharma, Inc.
MCS / The Marcus Corporation
RRTS / Roadrunner Transportation Systems, Inc.
UEPS / Lesaka Technologies Inc
SALE / RetailMeNot, Inc.
RPXC / RPX Corporation
KMG / KMG Chemicals, Inc.
US2538277037 / Digirad Corp.
IVAC / Intevac, Inc.
LQ / La Quinta Holdings Inc.
H / Hyatt Hotels Corporation
GUID / Guidance Software, Inc.
US00770F1049 / Aegion Corp
GHDX / Genomic Health, Inc.
MRLN / Marlin Business Services Corp
NEFF / Neff Corp.
FFNW / First Financial Northwest, Inc.
868536103 / Supervalu, Inc.
BBOX / Black Box Corp.
PTX / Pernix Therapeutics Holdings, Inc.
PNK / Pinnacle Entertainment, Inc.
SP / SP Plus Corporation
US9021041085 / II-VI, Inc.
CUDA / Barracuda Networks, Inc.
CVO / Cenveo, Inc.
MGLN / Magellan Health Inc
US2243991054 / Crane Co.
PCTI / PCTEL, Inc.
US98884U1088 / ZAGG Inc
CRCM / Care.com, Inc.
PFYA / PRGX Global Inc
TRK / Speedway Motorsports, Inc.
BGFV / Big 5 Sporting Goods Corporation
SPNRF / Sparton Resources Inc.
INAP / Internap Corporation
LCII / LCI Industries
US0906721065 / BioTelemetry, Inc.
US6550441058 / Noble Energy, Inc.
LZB / La-Z-Boy Incorporated
/ Pier 1 Imports, Inc.
SUPN / Supernus Pharmaceuticals, Inc.
CVGW / Calavo Growers, Inc.
MYRG / MYR Group Inc.
PPC / Pilgrim's Pride Corporation
AGM / Federal Agricultural Mortgage Corporation
DCO / Ducommun Incorporated
CRI / Carter's, Inc.
CETX / Cemtrex, Inc.
CTXS / Citrix Systems, Inc.
BURL / Burlington Stores, Inc.
US69354M1080 / PRA Health Sciences Inc
DISCA / Discovery Inc - Class A
RMCF / Rocky Mountain Chocolate Factory, Inc.
US92346NAB55 / VeriFone Systems, Inc
QHC / Quorum Health Corporation
CAH / Cardinal Health, Inc.
MRVL / Marvell Technology, Inc.
MNKKQ / Mallinckrodt Plc
RRD / R.R. Donnelley & Sons Co.
MLNX / Mellanox Technologies, Ltd.
AUTO / AutoWeb Inc
JVA / Coffee Holding Co., Inc.
14161H108 / Cardtronics PLC
ENDP / Endo International plc
US71361F1003 / Perceptron, Inc.
JNP / Juniper Pharmaceuticals, Inc.
EGIO / Edgio, Inc.
PLPM / Planet Payment, Inc.
US7777801074 / Rosetta Stone, Inc.
ENZY / Enzymotec Ltd.
IPXL / Impax Laboratories, Inc.
INFI / Infinity Pharmaceuticals Inc.
TSQ / Townsquare Media, Inc.
WMAR / West Marine, Inc.
PCMI / PC Mall, Inc.
FNBC / First NBC Bank Holding Company
XXIA / Ixia
CPLA / Capella Education Co.
SHOR / ShorTel, Inc.
HOFT / Hooker Furnishings Corporation
STS / Supreme Industries, Inc.
NCI / Neo-Concept International Group Holdings Limited
SCLN / SciClone Pharmaceuticals, Inc.
ZIXI / Zix Corp.
IL / IntraLinks Holdings, Inc.
ARLP / Alliance Resource Partners, L.P. - Limited Partnership
EMN / Eastman Chemical Company
HDNG / Hardinge, Inc.
WSTC / West Corp.
CYNO / Cynosure, Inc.
RTK / Rentech, Inc.
/
ESL / Esterline Technologies Corp.
ARRS / ARRIS International plc
ASYS / Amtech Systems, Inc.
SENEA / Seneca Foods Corporation
WEB / Web.com Group, Inc.
BGC / BGC Group, Inc.
OMN / Omnova Solutions, Inc.
BSET / Bassett Furniture Industries, Incorporated
KIRK / Kirkland's, Inc.
US0909311062 / BioSpecifics Technologies Corp.
JOUT / Johnson Outdoors Inc.
PBPB / Potbelly Corporation
MANT / Mantech International Corp - Class A
FNSR / Finisar Corporation
MYCC / ClubCorp Holdings, Inc.
US7170711045 / Pfenex Inc.
KORS / Michael Kors Holdings Ltd.
CPA / Copa Holdings, S.A.
ECYT / Endocyte, Inc.
CMT / Core Molding Technologies, Inc.
AIQ / Global X Funds - Global X Artificial Intelligence & Technology ETF
420031106 / Hawaiian Telcom Holdco, Inc.
SONS / Sonus Networks, Inc.
CARB / Carbonite, Inc.
MNDO / MIND C.T.I. Ltd
TOWR / Tower International, Inc.
NCIT / NCI, Inc.
LCUT / Lifetime Brands, Inc.
MTEX / Mannatech, Incorporated
SNMX / Senomyx, Inc.
CMCO / Columbus McKinnon Corporation
KBAL / Kimball International, Inc. - Class B
LAKE / Lakeland Industries, Inc.
/ Shiloh Industries, Inc.
CMLS / Cumulus Media Inc.
/ UNIT Corporation
DAKT / Daktronics, Inc.
AMAT / Applied Materials, Inc.
SPY / SPDR S&P 500 ETF
/ CHRISTOPHER & BANKS CORP
CNCE / Concert Pharmaceuticals Inc
UFS / Domtar Corporation
87270T106 / Tribune Publishing Co
SZY / Sykes Enterprises, Inc.
OSBC / Old Second Bancorp, Inc.
SBGI / Sinclair, Inc.
GEF.B / Greif, Inc.
ARQL / ArQule, Inc.
MDC / M.D.C. Holdings, Inc.
SCMP / Sucampo Pharmaceuticals, Inc.
NUAN / Nuance Communications Inc
QMCO / Quantum Corporation
LYB / LyondellBasell Industries N.V.
GDEN / Golden Entertainment, Inc.
IMKTA / Ingles Markets, Incorporated
DLB / Dolby Laboratories, Inc.
MN / Manning & Napier Inc - Class A
GTS / Triple-S Management Corp
US19421R2004 / Collectors Universe, Inc.
HUBG / Hub Group, Inc.
ROG / Rogers Corporation
III / Information Services Group, Inc.
CMRE / Costamare Inc.
WCG / Wellcare Health Plans, Inc.
/ FRANCESCAS HLDGS CORP
TLYS / Tilly's, Inc.
ACTG / Acacia Research Corporation
US4989042001 / Knoll Inc
DHI / D.R. Horton, Inc.
CAI / Caris Life Sciences, Inc.
HCKT / The Hackett Group, Inc.
DZSI / DZS Inc.
SALM / Salem Media Group, Inc.
TBI / TrueBlue, Inc.
WLBA / WESTMORELAND COAL CO
NTUS / Natus Medical Inc
VVX / V2X, Inc.
OME / Omega Protein Corp.
HOLX / Hologic, Inc.
YELL / Yellow Corporation
AGTC / Applied Genetic Technologies Corp
WDC / Western Digital Corporation
RM / Regional Management Corp.
CPS / Cooper-Standard Holdings Inc.
HBP / Huttig Building Products, Inc.
STX / Seagate Technology Holdings plc
GDDY / GoDaddy Inc.
RAVN / Raven Industries, Inc.
MAN / ManpowerGroup Inc.
KVHI / KVH Industries, Inc.
NPTN / NeoPhotonics Corporation
NTGR / NETGEAR, Inc.
NBR / Nabors Industries Ltd.
MDRX / Veradigm Inc.
OSUR / OraSure Technologies, Inc.
APEI / American Public Education, Inc.
TZOO / Travelzoo
UCTT / Ultra Clean Holdings, Inc.
HBIO / Harvard Bioscience, Inc.
LEE / Lee Enterprises, Incorporated
HSKA / Heska Corp. (Restricted Voting)
AJRD / Aerojet Rocketdyne Holdings Inc
INVA / Innoviva, Inc.
VRA / Vera Bradley, Inc.
NWSA / News Corporation
CAMT / Camtek Ltd.
BV / BrightView Holdings, Inc.
SPTN / SpartanNash Company
KLIC / Kulicke and Soffa Industries, Inc.
BG / Bunge Global SA
NSIT / Insight Enterprises, Inc.
MCHX / Marchex, Inc.
QUAD / Quad/Graphics, Inc.
TWI / Titan International, Inc.
CVCO / Cavco Industries, Inc.
XRX / Xerox Holdings Corporation
NAII / Natural Alternatives International, Inc.
FOR / Forestar Group Inc.
PMD / Psychemedics Corporation
VYX / NCR Voyix Corporation
ITGR / Integer Holdings Corporation
MOH / Molina Healthcare, Inc.
CMTL / Comtech Telecommunications Corp.
MG / Mistras Group, Inc.
BELFB / Bel Fuse Inc.
LHCG / LHC Group Inc
AIMC / Altra Industrial Motion Corp
VOXX / VOXX International Corporation
OFG / OFG Bancorp
CIEN / Ciena Corporation
ORN / Orion Group Holdings, Inc.
FIX / Comfort Systems USA, Inc.
ENVA / Enova International, Inc.
CLMB / Climb Global Solutions, Inc.
TVPT / Travelport Worldwide Ltd.
IRMD / IRADIMED CORPORATION
BRKR / Bruker Corporation
JNPR / Juniper Networks, Inc.
COHU / Cohu, Inc.
EME / EMCOR Group, Inc.
PGC / Peapack-Gladstone Financial Corporation
RYAM / Rayonier Advanced Materials Inc.
OFIX / Orthofix Medical Inc.
TTEK / Tetra Tech, Inc.
CUTR / Cutera, Inc.
HNRG / Hallador Energy Company
CCRN / Cross Country Healthcare, Inc.
PRSU / Pursuit Attractions and Hospitality, Inc.
AROC / Archrock, Inc.
ENLC / EnLink Midstream, LLC
CSGS / CSG Systems International, Inc.
KE / Kimball Electronics, Inc.
ODP / The ODP Corporation
ONTO / Onto Innovation Inc.
NVRI / Enviri Corporation
ADUS / Addus HomeCare Corporation
MBUU / Malibu Boats, Inc.
NXGN / NextGen Healthcare Inc
GPK / Graphic Packaging Holding Company
PZZA / Papa John's International, Inc.
MLKN / MillerKnoll, Inc.
UIHC / American Coastal Insurance Corp
ROCK / Gibraltar Industries, Inc.
GSIG / Goldman Sachs ETF Trust - Goldman Sachs Access Investment Grade Corporate 1-5 Year Bond ETF
ACCO / ACCO Brands Corporation
AIT / Applied Industrial Technologies, Inc.
ULTA / Ulta Beauty, Inc.
WLDN / Willdan Group, Inc.
HVT / Haverty Furniture Companies, Inc.
AXL / American Axle & Manufacturing Holdings, Inc.
EXTR / Extreme Networks, Inc.
HPQ / HP Inc.
PRGS / Progress Software Corporation
RIGL / Rigel Pharmaceuticals, Inc.
EVTC / EVERTEC, Inc.
AMKR / Amkor Technology, Inc.
KAI / Kadant Inc.
TSE / Trinseo PLC
PATK / Patrick Industries, Inc.
WNC / Wabash National Corporation
KNX / Knight-Swift Transportation Holdings Inc.
LUMN / Lumen Technologies, Inc.
SAIA / Saia, Inc.
GOOGL / Alphabet Inc.
GIFI / Gulf Island Fabrication, Inc.
SRI / Stoneridge, Inc.
WMS / Advanced Drainage Systems, Inc.
LMAT / LeMaitre Vascular, Inc.
ANGO / AngioDynamics, Inc.
APOG / Apogee Enterprises, Inc.
MTRN / Materion Corporation
CALX / Calix, Inc.
LTRX / Lantronix, Inc.
HUN / Huntsman Corporation
AMCX / AMC Networks Inc.
CIVI / Civitas Resources, Inc.
COP / ConocoPhillips
IOSP / Innospec Inc.
NUS / Nu Skin Enterprises, Inc.
CRUS / Cirrus Logic, Inc.
WIX / Wix.com Ltd.
CVGI / Commercial Vehicle Group, Inc.
UTI / Universal Technical Institute, Inc.
LYTS / LSI Industries Inc.
ULBI / Ultralife Corporation
MCFT / MasterCraft Boat Holdings, Inc.
CVLT / Commvault Systems, Inc.
DAR / Darling Ingredients Inc.
CRAI / CRA International, Inc.
PAHC / Phibro Animal Health Corporation
INGR / Ingredion Incorporated
SNPS / Synopsys, Inc.
BCOV / Brightcove Inc.
DHX / DHI Group, Inc.
CYH / Community Health Systems, Inc.
EVR / Evercore Inc.
ARC / ARC Document Solutions, Inc.
AMRC / Ameresco, Inc.
AEIS / Advanced Energy Industries, Inc.
AMC / AMC Entertainment Holdings, Inc.
FGEN / FibroGen, Inc.
CECO / CECO Environmental Corp.
SHYF / The Shyft Group, Inc.
MRC / MRC Global Inc.
ASTE / Astec Industries, Inc.
USNA / USANA Health Sciences, Inc.
SRDX / Surmodics, Inc.
MCK / McKesson Corporation
CI / The Cigna Group
TNET / TriNet Group, Inc.
ITRI / Itron, Inc.
UFPI / UFP Industries, Inc.
FWRD / Forward Air Corporation
CBT / Cabot Corporation
HZO / MarineMax, Inc.
LBTYK / Liberty Global Ltd.
TTMI / TTM Technologies, Inc.
TMHC / Taylor Morrison Home Corporation
FTXP / Foothills Exploration, Inc.
OSK / Oshkosh Corporation
SCS / Steelcase Inc.
MGNI * / Magnite, Inc.
LNTH / Lantheus Holdings, Inc.
FBP / First BanCorp.
COKE / Coca-Cola Consolidated, Inc.
RL / Ralph Lauren Corporation
XNCR / Xencor, Inc.
MERC / Mercer International Inc.
KOP / Koppers Holdings Inc.
ATRO / Astronics Corporation
BSX / Boston Scientific Corporation
LYV / Live Nation Entertainment, Inc.
TDC / Teradata Corporation
CNC / Centene Corporation
DK / Delek US Holdings, Inc.
NVR / NVR, Inc.
ALTO / Alto Ingredients, Inc.
CDNS / Cadence Design Systems, Inc.
CRNT / Ceragon Networks Ltd.
STRL / Sterling Infrastructure, Inc.
VNDA / Vanda Pharmaceuticals Inc.
ALNT / Allient Inc.
SAM / The Boston Beer Company, Inc.
SCL / Stepan Company
AXTI / AXT, Inc.
NSSC / Napco Security Technologies, Inc.
MRO / Marathon Oil Corporation
PXLW / Pixelworks, Inc.
ETSY / Etsy, Inc.
BLD / TopBuild Corp.
CENTA / Central Garden & Pet Company
ALSN / Allison Transmission Holdings, Inc.
CRVL / CorVel Corporation