Market Value180,370,000
Total Holdings302
File Date2015-10-28
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)
PLOW / Douglas Dynamics, Inc.
TTSH / Tile Shop Holdings, Inc.
VSH / Vishay Intertechnology, Inc.
CVCO / Cavco Industries, Inc.
TAST / Carrols Restaurant Group, Inc.
CACC / Credit Acceptance Corporation
BBW / Build-A-Bear Workshop, Inc.
WWE / World Wrestling Entertainment, Inc. - Class A
MYRG / MYR Group Inc.
918194101 / VCA Inc.
PFYA / PRGX Global Inc
PLNR / Planar Systems, Inc.
MPAA / Motorcar Parts of America, Inc.
BLOX / Tidal Trust II - Nicholas Crypto Income ETF
HIL / Hill International Inc
024237020 / Dean Foods Co
EXA / Exa Corp
SANW / S&W Seed Company
SIGI / Selective Insurance Group, Inc.
NATH / Nathan's Famous, Inc.
MERC / Mercer International Inc.
TSYS / TeleCommunication Systems, Inc.
WRLD / World Acceptance Corporation
RSYS / RadiSys Corp.
MAGS / Listed Funds Trust - Roundhill Magnificent Seven ETF
NTWK / NetSol Technologies, Inc.
KEM / KraneShares Trust - KraneShares Dynamic Emerging Markets Strategy ETF
DISCK / Warner Bros.Discovery Inc - Series C
AUTO / AutoWeb Inc
SHOS / Sears Hometown and Outlet Stores, Inc.
TMH / Precidian ETFs Trust - Toyota Motor Corporation ADRhedged
RCKY / Rocky Brands, Inc.
GNC / GNC Holdings, Inc.
BSET / Bassett Furniture Industries, Incorporated
TSRA / Tessera Technologies, Inc.
SCVL / Shoe Carnival, Inc.
AMWD / American Woodmark Corporation
NHTC / Natural Health Trends Corp.
CBB / Cincinnati Bell, Inc.
PHH / Park Ha Biological Technology Co., Ltd.
SQI / SciQuest, Inc.
REIS / Reis, Inc.
OUTR / Outerwall Inc.
NTLS / NTELOS Holdings Corp.
EBF / Ennis, Inc.
FLXS / Flexsteel Industries, Inc.
BWLD / Buffalo Wild Wings, Inc.
SCLN / SciClone Pharmaceuticals, Inc.
OCR /
WEB / Web.com Group, Inc.
US9021041085 / II-VI, Inc.
PFSW / PFSWEB Inc
AVP / Avon Products, Inc.
CHUY / Chuy's Holdings, Inc.
NXTM / NxStage Medical, Inc.
TACT / TransAct Technologies Incorporated
/ McDermott International, Inc.
LAKE / Lakeland Industries, Inc.
NCI / Neo-Concept International Group Holdings Limited
ON / ON Semiconductor Corporation
SYNG / Synergetics, Inc.
LXK / Lexmark International, Inc.
HTCH / Hutchinson Technology, Inc.
DGII / Digi International Inc.
US92346NAB55 / VeriFone Systems, Inc
BGC / BGC Group, Inc.
MENT / Mentor Graphics Corp.
PRMW / Primo Water Corporation
PRXL / PAREXEL International Corp.
TECD / Tech Data Corp.
CBPX / Continental Building Products, Inc.
SOHU / Sohu.com Limited - Depositary Receipt (Common Stock)
IXYS / IXYS Corp.
CBRI / CMTSU Liquidation, Inc.
885175307 / Thoratec
RTEC / Rudolph Technologies, Inc.
PLCM / Polycom, Inc.
EZPW / EZCORP, Inc.
BIO / Bio-Rad Laboratories, Inc.
MRC / MRC Global Inc.
US98884U1088 / ZAGG Inc
GNSS / Genasys Inc.
PMC / PIMCO Municipal Credit Income Fund
PLPM / Planet Payment, Inc.
64126X201 / NeuStar, Inc.
HNT / Health Net Inc.
XCRA / Xcerra Corp
BGFV / Big 5 Sporting Goods Corporation
SWKS / Skyworks Solutions, Inc.
YELL / Yellow Corporation
CULP / Culp, Inc.
/ Windstream Holdings, Inc
AMED / Amedisys, Inc.
NTCT / NetScout Systems, Inc.
DBD / Diebold Nixdorf, Incorporated
CTXS / Citrix Systems, Inc.
HZNP / Horizon Therapeutics Plc
TFM / Fresh Market Holdings Inc (The)
MN / Manning & Napier Inc - Class A
FSLR / First Solar, Inc.
EHTH / eHealth, Inc.
UEPS / Lesaka Technologies Inc
IMKTA / Ingles Markets, Incorporated
AMRC / Ameresco, Inc.
HELE / Helen of Troy Limited
KBR / KBR, Inc.
TBI / TrueBlue, Inc.
MDVN / Medivation, Inc.
MLNX / Mellanox Technologies, Ltd.
ESINQ / ITT Educational Services, Inc.
XXIA / Ixia
CSC / Computer Sciences Corp.
CBM / Cambrex Corp.
MLR / Miller Industries, Inc.
JBT / JBT Marel Corporation
SIVB / SVB Financial Group
GLW / Corning Incorporated
UNTD / United Online, Inc.
PCTI / PCTEL, Inc.
VLO / Valero Energy Corporation
RAIL / FreightCar America, Inc.
OXM / Oxford Industries, Inc.
SMP / Standard Motor Products, Inc.
POWR / PowerSecure International, Inc
ELNK / EarthLink Holdings Corp.
WFM / Whole Foods Market, Inc.
GNCMB / General Communication, Inc.
SHOR / ShorTel, Inc.
US74975N1054 / RTI Surgical, Inc.
HOFT / Hooker Furnishings Corporation
US45772F1075 / Inphi Corporation
US2168311072 / Cooper Tire & Rubber Co
ACW / Accuride Corp
TRR / TRC Companies, Inc.
784413106 / SL Industries, Inc.
AEPI / AEP Industries, Inc.
868536103 / Supervalu, Inc.
INUV / Inuvo, Inc.
464592104 / Isle of Capris Casinos, Inc.
MNDO / MIND C.T.I. Ltd
AFFX / Affymetrix, Inc.
LABL / Multi-Color Corp.
BEAV / B/E Aerospace, Inc.
/ Array BioPharma, Inc.
CMT / Core Molding Technologies, Inc.
BRCD / Brocade Communications Systems, Inc.
US92220P1057 / Varian Medical Systems, Inc.
/ U.S. Concrete, Inc.
EVHC / Envision Healthcare Holdings, Inc.
OA / Orbital ATK, Inc.
TOWR / Tower International, Inc.
SSNI / Silver Spring Networks, Inc.
MWW / Monster Worldwide, Inc.
MRLN / Marlin Business Services Corp
628852204 / NCI Building Systems, Inc.
PERY / Ellis Perry International, Inc.
RNDY / Roundy's, Inc.
NTRI / NutriSystem, Inc.
BBOX / Black Box Corp.
IDTI / Integrated Device Technology, Inc.
SPOK / Spok Holdings, Inc.
US0906721065 / BioTelemetry, Inc.
SNMX / Senomyx, Inc.
NCIT / NCI, Inc.
KMG / KMG Chemicals, Inc.
MNI / McClatchy Co. (THE)
WTT / Wireless Telecom Group, Inc.
JNP / Juniper Pharmaceuticals, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
WNR / Western Refining, Inc.
42983D104 / Higher One Holdings, Inc.
BBRG / Bravo Brio Restaurant Group, Inc.
HURC / Hurco Companies, Inc.
CKP / Checkpoint Systems, Inc.
USAK / USA Truck, Inc.
US2538277037 / Digirad Corp.
TWIN / Twin Disc, Incorporated
US00770F1049 / Aegion Corp
RRGB / Red Robin Gourmet Burgers, Inc.
BLT / Blount International, Inc.
QLGC / QLogic Corp.
SUMR / Summer Infant Inc
BSQR / BSquare Corp
SIMA / SIM Acquisition Corp. I
PAR / PAR Technology Corporation
MCS / The Marcus Corporation
DST / DST Systems, Inc.
US60877T1007 / Momenta Pharmaceuticals, Inc.
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
KIRK / Kirkland's, Inc.
SMSI / Smith Micro Software, Inc.
CSCD / Cascade Microtech, Inc.
ZIXI / Zix Corp.
420031106 / Hawaiian Telcom Holdco, Inc.
PSEM / Pericom Semiconductor Corporation
VASC / Vascular Solutions, Inc.
US8265651039 / Sigma Designs, Inc.
AFOP / Alliance Fiber Optic Products, Inc.
AFAM / Almost Family, Inc.
651824104 / Newport Corporation
CSS / CSS Industries, Inc.
IQNT / Inteliquent, Inc.
MTEX / Mannatech, Incorporated
HDNG / Hardinge, Inc.
EMR / Emerson Electric Co.
ARCB / ArcBest Corporation
MITK / Mitek Systems, Inc.
NKE / NIKE, Inc.
GTN / Gray Media, Inc.
UNF / UniFirst Corporation
ENZN / Enzon Pharmaceuticals, Inc.
CRUS / Cirrus Logic, Inc.
CTRN / Citi Trends, Inc.
QNST / QuinStreet, Inc.
UFS / Domtar Corporation
GEF.B / Greif, Inc.
AZTA / Azenta, Inc.
ELLI / Ellie Mae, Inc.
BBY / Best Buy Co., Inc.
ARQL / ArQule, Inc.
ESGC / Eros STX Global Corporation - Class A
HILL / Dot Hill Systems Corp
SCMP / Sucampo Pharmaceuticals, Inc.
GSIG / Goldman Sachs ETF Trust - Goldman Sachs Access Investment Grade Corporate 1-5 Year Bond ETF
NUAN / Nuance Communications Inc
RDI / Reading International, Inc.
/ Stage Stores Inc
OPK / OPKO Health, Inc.
HLIO / Helios Technologies, Inc.
BA / The Boeing Company
GTS / Triple-S Management Corp
US19421R2004 / Collectors Universe, Inc.
VMW / Vmware Inc. - Class A
CCL / Carnival Corporation & plc
III / Information Services Group, Inc.
HSKA / Heska Corp. (Restricted Voting)
IRIX / IRIDEX Corporation
TNGO / Tangoe, Inc.
RCL / Royal Caribbean Cruises Ltd.
CORE / Core-Mark Hldg Co Inc
BIIB / Biogen Inc.
PLAY / Dave & Buster's Entertainment, Inc.
DXCM / DexCom, Inc.
CPS / Cooper-Standard Holdings Inc.
MGI / Moneygram International Inc.
WDC / Western Digital Corporation
SGMO / Sangamo Therapeutics, Inc.
CRNT / Ceragon Networks Ltd.
HOLX / Hologic, Inc.
STMP / Stamps.com Inc.
NVMI / Nova Ltd.
INO / Inovio Pharmaceuticals, Inc.
SBUX / Starbucks Corporation
AAN / The Aaron's Company, Inc.
MGLN / Magellan Health Inc
ORI / Old Republic International Corporation
DSPG / DSP Group, Inc.
HCKT / The Hackett Group, Inc.
EME / EMCOR Group, Inc.
ANDV / Andeavor Corp.
SALM / Salem Media Group, Inc.
LFVN / LifeVantage Corporation
XOMA / XOMA Royalty Corporation
BG / Bunge Global SA
CCUR / CCUR Holdings, Inc.
PFG / Principal Financial Group, Inc.
LDOS / Leidos Holdings, Inc.
LYV / Live Nation Entertainment, Inc.
OME / Omega Protein Corp.
WLK / Westlake Corporation
TTWO / Take-Two Interactive Software, Inc.
AIMC / Altra Industrial Motion Corp
AIQ / Global X Funds - Global X Artificial Intelligence & Technology ETF
GD / General Dynamics Corporation
CTG / Computer Task Group, Inc.
DY / Dycom Industries, Inc.
CALM / Cal-Maine Foods, Inc.
NUS / Nu Skin Enterprises, Inc.
DHI / D.R. Horton, Inc.
GCI / Gannett Co., Inc.
HEI / HEICO Corporation
ABC / Amerisource Bergen Corp.
RGR / Sturm, Ruger & Company, Inc.
TRN / Trinity Industries, Inc.
REGN / Regeneron Pharmaceuticals, Inc.
LPNT / LifePoint Health, Inc.
UTI / Universal Technical Institute, Inc.
MATX / Matson, Inc.
VICR / Vicor Corporation
CALX / Calix, Inc.
JACK / Jack in the Box Inc.
QMCO / Quantum Corporation
NX / Quanex Building Products Corporation
WMT / Walmart Inc.
GPOR / Gulfport Energy Corporation
CENTA / Central Garden & Pet Company
NLS / Nautilus Inc
NPTN / NeoPhotonics Corporation
LNDC / Landec Corp.
JBL / Jabil Inc.
MLKN / MillerKnoll, Inc.
RICK / RCI Hospitality Holdings, Inc.
MANH / Manhattan Associates, Inc.
HII / Huntington Ingalls Industries, Inc.
LEE / Lee Enterprises, Incorporated
IDCC / InterDigital, Inc.
LCII / LCI Industries
AAWW / Atlas Air Worldwide Holdings Inc.
DZSI / DZS Inc.
EGIO / Edgio, Inc.
DMD / Demand Media Inc.
VG / Venture Global, Inc.
MMSI / Merit Medical Systems, Inc.
SAFM / Sanderson Farms, Inc.
VGR / Vector Group Ltd.
PESX / Pioneer Energy Services Corp.
AZPN / Aspen Technology, Inc.
MU / Micron Technology, Inc.
COLM / Columbia Sportswear Company
MEI / Methode Electronics, Inc.
ROCK / Gibraltar Industries, Inc.
APOG / Apogee Enterprises, Inc.
MCHX / Marchex, Inc.
SGC / Superior Group of Companies, Inc.
INFN / Infinera Corporation
ABG / Asbury Automotive Group, Inc.
FIX / Comfort Systems USA, Inc.
WD / Walker & Dunlop, Inc.
CAMT / Camtek Ltd.
MTSN / Mattson Technology, Inc.
CAR / Avis Budget Group, Inc.
US54142L1098 / LogMein, Inc.
IOSP / Innospec Inc.
ELV / Elevance Health, Inc.
BELFB / Bel Fuse Inc.
LHCG / LHC Group Inc
COWN / Cowen Inc - Class A
JAZZ / Jazz Pharmaceuticals plc
LQDT / Liquidity Services, Inc.
PLAB / Photronics, Inc.
IPGP / IPG Photonics Corporation
SCOR / comScore, Inc.
TVPT / Travelport Worldwide Ltd.
RIGL / Rigel Pharmaceuticals, Inc.
USNA / USANA Health Sciences, Inc.
SWI / SolarWinds Corporation
CCRN / Cross Country Healthcare, Inc.
AMKR / Amkor Technology, Inc.
UFPI / UFP Industries, Inc.
FORM / FormFactor, Inc.
SPR / Spirit AeroSystems Holdings, Inc.
JAKK / JAKKS Pacific, Inc.
MCRI / Monarch Casino & Resort, Inc.
NXGN / NextGen Healthcare Inc
GBX / The Greenbrier Companies, Inc.
ULBI / Ultralife Corporation
SRI / Stoneridge, Inc.
LNC / Lincoln National Corporation
ICAD / iCAD, Inc.
QUAD / Quad/Graphics, Inc.
GIFI / Gulf Island Fabrication, Inc.
EXPR / Express, Inc.
CGNX / Cognex Corporation
AAPL / Apple Inc.
SNBR / Sleep Number Corporation
AEO / American Eagle Outfitters, Inc.
FTNT / Fortinet, Inc.
TDC / Teradata Corporation
KFY / Korn Ferry
CENX / Century Aluminum Company
ADUS / Addus HomeCare Corporation
TXRH / Texas Roadhouse, Inc.
THO / THOR Industries, Inc.
SCSC / ScanSource, Inc.
HMST / HomeStreet, Inc.
KAI / Kadant Inc.
HPQ / HP Inc.
CMTL / Comtech Telecommunications Corp.
UPBD / Upbound Group, Inc.
RHI / Robert Half Inc.
MXL / MaxLinear, Inc.
FFIV / F5, Inc.
AOS / A. O. Smith Corporation
ATSG / Air Transport Services Group, Inc.
ACLS / Axcelis Technologies, Inc.
TGI / Triumph Group, Inc.
NTGR / NETGEAR, Inc.
GFF / Griffon Corporation
POST / Post Holdings, Inc.
FAST / Fastenal Company
OSUR / OraSure Technologies, Inc.
AMSWA / American Software Inc. - Class A
SANM / Sanmina Corporation
AN / AutoNation, Inc.
ORLY / O'Reilly Automotive, Inc.
ATEC / Alphatec Holdings, Inc.
VC / Visteon Corporation
CLMB / Climb Global Solutions, Inc.
KLIC / Kulicke and Soffa Industries, Inc.
LAD / Lithia Motors, Inc.
CSGS / CSG Systems International, Inc.
MCK / McKesson Corporation
AMN / AMN Healthcare Services, Inc.
LECO / Lincoln Electric Holdings, Inc.
STRT / Strattec Security Corporation
URI / United Rentals, Inc.
IONS / Ionis Pharmaceuticals, Inc.
EXTR / Extreme Networks, Inc.
GILD / Gilead Sciences, Inc.
FLWS / 1-800-FLOWERS.COM, Inc.
LRN / Stride, Inc.
AEL / American Equity Investment Life Holding Company
INTT / inTEST Corporation
CYH / Community Health Systems, Inc.
WNC / Wabash National Corporation
SWBI / Smith & Wesson Brands, Inc.
LSTR / Landstar System, Inc.
KAMN / Kaman Corporation
CRAI / CRA International, Inc.
SNPS / Synopsys, Inc.
ITI / Iteris, Inc.
BECN / Beacon Roofing Supply, Inc.
CAH / Cardinal Health, Inc.
TNC / Tennant Company
OC / Owens Corning
LYTS / LSI Industries Inc.
DENN / Denny's Corporation
SPTN / SpartanNash Company
SHYF / The Shyft Group, Inc.
BCOV / Brightcove Inc.
CVI / CVR Energy, Inc.
A / Agilent Technologies, Inc.
CVGI / Commercial Vehicle Group, Inc.
DLB / Dolby Laboratories, Inc.
PRSU / Pursuit Attractions and Hospitality, Inc.
CYTK / Cytokinetics, Incorporated
UHS / Universal Health Services, Inc.
OMCL / Omnicell, Inc.
MRCY / Mercury Systems, Inc.
KFRC / Kforce Inc.
BBSI / Barrett Business Services, Inc.
EXPD / Expeditors International of Washington, Inc.
CMCSA / Comcast Corporation
JNPR / Juniper Networks, Inc.
TILE / Interface, Inc.
ASTE / Astec Industries, Inc.
KNX / Knight-Swift Transportation Holdings Inc.
UNH / UnitedHealth Group Incorporated
TPC / Tutor Perini Corporation
PLUS / ePlus inc.
ARC / ARC Document Solutions, Inc.
LUMN / Lumen Technologies, Inc.
PAG / Penske Automotive Group, Inc.
MOH / Molina Healthcare, Inc.
SAIC / Science Applications International Corporation
OSK / Oshkosh Corporation
ULTA / Ulta Beauty, Inc.
AYI / Acuity Inc.
SMCI / Super Micro Computer, Inc.
BYON / Beyond, Inc.
CDNS / Cadence Design Systems, Inc.
NKTR / Nektar Therapeutics
IDT / IDT Corporation
MOS / The Mosaic Company
AXL / American Axle & Manufacturing Holdings, Inc.
MGPI / MGP Ingredients, Inc.
TTI / TETRA Technologies, Inc.
HLF / Herbalife Ltd.
CIEN / Ciena Corporation
DCO / Ducommun Incorporated
FAF / First American Financial Corporation
HLIT / Harmonic Inc.
SYNA / Synaptics Incorporated
SMG / The Scotts Miracle-Gro Company
CNC / Centene Corporation
BPOP / Popular, Inc.
NSP / Insperity, Inc.
CHE / Chemed Corporation
INCY / Incyte Corporation
BLDR / Builders FirstSource, Inc.
SKX / Skechers U.S.A., Inc.
NTAP / NetApp, Inc.
COHU / Cohu, Inc.
FSS / Federal Signal Corporation
TTMI / TTM Technologies, Inc.