Market Value1,317,072,000
Total Holdings210
File Date2015-07-16
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)
AXAS / Abraxas Petroleum Corp.
JCOM / J2 Global Inc.
AVNT / Avient Corporation
VTOL / Bristow Group Inc.
US8794551031 / Telenav, Inc.
UNFI / United Natural Foods, Inc.
BIO / Bio-Rad Laboratories, Inc.
ANW / Aegean Marine Petroleum Network, Inc.
IPHS / Innophos Holdings, Inc.
SIGI / Selective Insurance Group, Inc.
EXAC / Exactech, Inc.
CPE / Callon Petroleum Company
651824104 / Newport Corporation
MYRG / MYR Group Inc.
SPF /
BOULEVARD ACQUISITION / (10157P104)
NUTR / NusaTrip Incorporated
BGFV / Big 5 Sporting Goods Corporation
ATRI / Atrion Corporation
RES / RPC, Inc.
CULP / Culp, Inc.
AVNU / Avenue Financial Holdings, Inc.
MTRX / Matrix Service Company
ALQA / Alliqua, Inc.
IRMD / IRADIMED CORPORATION
PDFS / PDF Solutions, Inc.
PLMT / Palmetto Bancshares Inc
LBMH / Liberator Medical Holdings, Inc.
DMND / Diamond Foods, Inc.
GLDD / Great Lakes Dredge & Dock Corporation
SRCI / SRC Energy Inc
LFUS / Littelfuse, Inc.
PPIH / Perma-Pipe International Holdings, Inc.
JMBA / Jamba, Inc.
/ Virtusa Corp.
INAP / Internap Corporation
VASC / Vascular Solutions, Inc.
GRAMERCY PRPTY TRST / (38489R605)
SIF / SIFCO Industries, Inc.
CRZO / Carrizo Oil & Gas, Inc.
MPX / Marine Products Corporation
AUTO / AutoWeb Inc
US62914B1008 / NIC Inc.
HURC / Hurco Companies, Inc.
CJ / C&J Energy Services, Inc.
CRY / Artivion Inc
AFOP / Alliance Fiber Optic Products, Inc.
EMCOR GROUP INC COM / (29084Q104)
TRN / Trinity Industries, Inc.
THRM / Gentherm Incorporated
KEX / Kirby Corporation
LTXB / LegacyTexas Financial Group Inc.
POWL / Powell Industries, Inc.
QMCO / Quantum Corporation
CLH / Clean Harbors, Inc.
GPX / GP Strategies Corp.
PLUS / ePlus inc.
ENZ / Enzo Biochem, Inc.
HIL / Hill International Inc
CLFD / Clearfield, Inc.
WCIC / WCI Communities, Inc.
BC / Brunswick Corporation
SNAK / Inventure Foods, Inc.
CBT / Cabot Corporation
MCHX / Marchex, Inc.
SMP / Standard Motor Products, Inc.
ISBC / Investors Bancorp Inc
AMSF / AMERISAFE, Inc.
HMN / Horace Mann Educators Corporation
JACK / Jack in the Box Inc.
TYL / Tyler Technologies, Inc.
STMP / Stamps.com Inc.
HPTX / Hyperion Therapeutics Inc
MBFI / MB Financial, Inc.
POWR / PowerSecure International, Inc
TKR / The Timken Company
MTW / The Manitowoc Company, Inc.
TTC / The Toro Company
HELE / Helen of Troy Limited
MMSI / Merit Medical Systems, Inc.
ICAD / iCAD, Inc.
US7018771029 / Parsley Energy, Inc.
CNW / Con-way Inc.
CYNO / Cynosure, Inc.
NAVG / Navigators Group, Inc. (The)
MENT / Mentor Graphics Corp.
IMMR / Immersion Corporation
JASN / Jason Industries, Inc.
BIG / Big Lots, Inc.
WSO / Watsco, Inc.
OMCL / Omnicell, Inc.
HAFC / Hanmi Financial Corporation
DST / DST Systems, Inc.
BNCL / Beneficial Bancorp, Inc.
BDC / Belden Inc.
AEPI / AEP Industries, Inc.
PRA / ProAssurance Corporation
HBNC / Horizon Bancorp, Inc.
US26885G1094 / Era Group Inc.
OSTK / Overstock.com Inc
LAD / Lithia Motors, Inc.
AGX / Argan, Inc.
SHOO / Steven Madden, Ltd.
BANR / Banner Corporation
HTBK / Heritage Commerce Corp
IPCC / Infinity Property & Casualty Corp.
GNW / Genworth Financial, Inc.
SYNL / Synalloy Corp.
HUBG / Hub Group, Inc.
DSPG / DSP Group, Inc.
CVLT / Commvault Systems, Inc.
MFSF / MutualFirst Financial, Inc.
STRM / Streamline Health Solutions, Inc.
SHOR / ShorTel, Inc.
XCRA / Xcerra Corp
SAUC / Diversified Restaurant Holdings, Inc.
NLS / Nautilus Inc
CYBX / Cyberonics, Inc.
US71361F1003 / Perceptron, Inc.
BWLD / Buffalo Wild Wings, Inc.
EGAN / eGain Corporation
DWSN / Dawson Geophysical Company
SAFT / Safety Insurance Group, Inc.
DLX / Deluxe Corporation
RAVE / Rave Restaurant Group, Inc.
SCHN / Schnitzer Steel Industries, Inc. - Class A
PSEM / Pericom Semiconductor Corporation
/ A.M. Castle & Co.
UEIC / Universal Electronics Inc.
EXTR / Extreme Networks, Inc.
RGEN / Repligen Corporation
CRUS / Cirrus Logic, Inc.
FIX / Comfort Systems USA, Inc.
HEOP / Heritage Oaks Bancorp
CASY / Casey's General Stores, Inc.
POWI / Power Integrations, Inc.
IRBT / iRobot Corporation
PZZA / Papa John's International, Inc.
BHR / Braemar Hotels & Resorts Inc.
ZEUS / Olympic Steel, Inc.
EPR / EPR Properties
MNRO / Monro, Inc.
TGI / Triumph Group, Inc.
GPRE / Green Plains Inc.
OTIVF / On Track Innovations
RUSHA / Rush Enterprises, Inc.
FSTR / L.B. Foster Company
FARO / FARO Technologies, Inc.
USPH / U.S. Physical Therapy, Inc.
KRNY / Kearny Financial Corp.
NEOG / Neogen Corporation
KAI / Kadant Inc.
PRFT / Perficient, Inc.
SEAC / SeaChange International, Inc.
US7587501039 / Regal-Beloit Corp.
CSCD / Cascade Microtech, Inc.
CMP / Compass Minerals International, Inc.
SKUL / Skullcandy, Inc.
TXRH / Texas Roadhouse, Inc.
CMCO / Columbus McKinnon Corporation
BBNK / Bridge Capital Holdings
RLI / RLI Corp.
BCOR / Grayscale Funds Trust - Grayscale Bitcoin Adopters ETF
LNDC / Landec Corp.
NTGR / NETGEAR, Inc.
ENS / EnerSys
PRXL / PAREXEL International Corp.
DFRG / Del Frisco's Restaurant Group, Inc.
CBM / Cambrex Corp.
KVHI / KVH Industries, Inc.
VAC / Marriott Vacations Worldwide Corporation
CLC / CLARCOR Inc.
WGO / Winnebago Industries, Inc.
US44244K1097 / Houston Wire & Cable Company
IL / IntraLinks Holdings, Inc.
TMST / TimkenSteel Corporation
SRI / Stoneridge, Inc.
HAE / Haemonetics Corporation
III / Information Services Group, Inc.
EBSB / Meridian Bancorp Inc
SSB / SouthState Corporation
MLR / Miller Industries, Inc.
TROX / Tronox Holdings plc
SPNRF / Sparton Resources Inc.
MDSO / Medidata Solutions, Inc.
FN / Fabrinet
DRQ / Dril-Quip, Inc.
ACAT / Acasia Technology, Inc.
NSTG / NanoString Technologies, Inc.
SQBK / Square 1 Financial Inc
METR / Metro Bancorp, Inc
TDW / Tidewater Inc.
BIOS / BioPlus Acquisition Corp - Class A
WDFC / WD-40 Company
PACW / Pacwest Bancorp
RAIL / FreightCar America, Inc.
ACTA / Actua Corporation
REI / Ring Energy, Inc.
PMFG / Pmfg, Inc.
PFBC / Preferred Bank
IBTX / Independent Bank Group, Inc.
LUB / Luby`s, Inc.
CALD / Callidus Software, Inc.
QUMU / Qumu Corp
MUSA / Murphy USA Inc.
NTIC / Northern Technologies International Corporation
FXCB / Fox Chase Bancorp, Inc.
BCOV / Brightcove Inc.
SMED / Sharps Compliance Corp.
COHR / Coherent Corp.
PSTB / Park Sterling Corp.
JBSS / John B. Sanfilippo & Son, Inc.
TRIB / Trinity Biotech plc - Depositary Receipt (Common Stock)
FNLC / The First Bancorp, Inc.
EPM / Evolution Petroleum Corporation
CECE / Ceco Environmental Corp.
AXGN / Axogen, Inc.
FIIT / First Security Inc
TRNO / Terreno Realty Corporation
US55027E1029 / Luminex Corporation
LDL / Lydall, Inc.
US0044461004 / Aceto Corp.
DWCH / Datawatch Corp.
BUSE / First Busey Corporation
HZO / MarineMax, Inc.
CCMP / CMC Materials Inc
HSTM / HealthStream, Inc.
PLPC / Preformed Line Products Company
FLXS / Flexsteel Industries, Inc.
ANIK / Anika Therapeutics, Inc.
JOUT / Johnson Outdoors Inc.
REGI / Renewable Energy Group Inc
RRGB / Red Robin Gourmet Burgers, Inc.
78425V104 / SI Financial Group, Inc.
MOG.A / Moog Inc.
TDY / Teledyne Technologies Incorporated
AIZ / Assurant, Inc.
CWCO / Consolidated Water Co. Ltd.
CTT / CatchMark Timber Trust Inc - Class A
CAKE / The Cheesecake Factory Incorporated
PSMT / PriceSmart, Inc.
STRT / Strattec Security Corporation
4R5 / RigNet Inc
ABMD / Abiomed Inc.
ULBI / Ultralife Corporation
THO / THOR Industries, Inc.
LCII / LCI Industries
UPLD / Upland Software, Inc.
OSUR / OraSure Technologies, Inc.
SF / Stifel Financial Corp.
ROLL / RBC Bearings Inc.
NGS / Natural Gas Services Group, Inc.
OSBC / Old Second Bancorp, Inc.
CIR / Circor International Inc
MGLN / Magellan Health Inc
PDCE / PDC Energy Inc
SINT / Sintx Technologies, Inc.
EAF / GrafTech International Ltd.
IPCM / IPC Healthcare, Inc.
TWI / Titan International, Inc.
BRG / Bluerock Residential Growth REIT Inc - Class A
MANH / Manhattan Associates, Inc.
HDNG / Hardinge, Inc.
FRST / Primis Financial Corp.
KLIC / Kulicke and Soffa Industries, Inc.
CIO / City Office REIT, Inc.
MRTN / Marten Transport, Ltd.
AAON / AAON, Inc.
IIIN / Insteel Industries, Inc.
NNBR / NN, Inc.
MEI / Methode Electronics, Inc.
/ U.S. Concrete, Inc.
ROG / Rogers Corporation
ADUS / Addus HomeCare Corporation
AIMC / Altra Industrial Motion Corp
PAR / PAR Technology Corporation
US7438151026 / Providence Service Corp. (The)
MMS / Maximus, Inc.
US0906721065 / BioTelemetry, Inc.
ZIXI / Zix Corp.
TACO / Berto Acquisition Corp.
HOMB / Home Bancshares, Inc. (Conway, AR)
SNX / TD SYNNEX Corporation
ELY / Topgolf Callaway Brands Corp
RUTH / Ruths Hospitality Group Inc
/ CELADON GROUP INC
AMOT / Allied Motion Technologies Inc
SHYF / The Shyft Group, Inc.
LQDT / Liquidity Services, Inc.
ATR / AptarGroup, Inc.
TER / Teradyne, Inc.
WST / West Pharmaceutical Services, Inc.
MNTX / Manitex International, Inc.
PFYA / PRGX Global Inc
OME / Omega Protein Corp.
/ Wyndham Destinations, Inc.
BR / Broadridge Financial Solutions, Inc.
CTG / Computer Task Group, Inc.
SUP / Superior Industries International, Inc.
GHM / Graham Corporation
ECHO / Echo Global Logistics Inc
ITI / Iteris, Inc.
LSTR / Landstar System, Inc.
ANGO / AngioDynamics, Inc.
ATRC / AtriCure, Inc.
NEO / NeoGenomics, Inc.
IPI / Intrepid Potash, Inc.
CAMP / Camp4 Therapeutics Corporation
SGNT / Sagent Pharmaceuticals, Inc.