Market Value246,625,000
Total Holdings352
File Date2016-08-12
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)
SYNH / Syneos Health Inc - Class A
VMW / Vmware Inc. - Class A
TTSH / Tile Shop Holdings, Inc.
ORLY / O'Reilly Automotive, Inc.
MGI / Moneygram International Inc.
AMED / Amedisys, Inc.
UFCS / United Fire Group, Inc.
CAMT / Camtek Ltd.
PBPB / Potbelly Corporation
KORS / Michael Kors Holdings Ltd.
SKUL / Skullcandy, Inc.
TAST / Carrols Restaurant Group, Inc.
EBF / Ennis, Inc.
CSCD / Cascade Microtech, Inc.
NICK / Nicholas Financial, Inc.
MENT / Mentor Graphics Corp.
JNP / Juniper Pharmaceuticals, Inc.
NTWK / NetSol Technologies, Inc.
KEM / KraneShares Trust - KraneShares Dynamic Emerging Markets Strategy ETF
CPS / Cooper-Standard Holdings Inc.
14754D100 / Cash America International, Inc.
KKD / Krispy Kreme Doughnuts, Inc.
DFT / Dupont Fabros Technology, Inc.
JOY / Joy Global, Inc.
PKI / Revvity Inc.
HIL / Hill International Inc
CRAY / Cray, Inc.
WRLD / World Acceptance Corporation
AMWD / American Woodmark Corporation
464592104 / Isle of Capris Casinos, Inc.
14161H108 / Cardtronics PLC
DG / Dollar General Corporation
FNBC / First NBC Bank Holding Company
US40425J1016 / HMS Holdings Corp.
ELNK / EarthLink Holdings Corp.
/ McDermott International, Inc.
OCLR / Oclaro, Inc
PERY / Ellis Perry International, Inc.
CBB / Cincinnati Bell, Inc.
MWW / Monster Worldwide, Inc.
UNTD / United Online, Inc.
RTEC / Rudolph Technologies, Inc.
SALE / RetailMeNot, Inc.
MXWL / Maxwell Technologies, Inc.
MRLN / Marlin Business Services Corp
CYNO / Cynosure, Inc.
GIMO / Gigamon Inc.
US9021041085 / II-VI, Inc.
64126X201 / NeuStar, Inc.
DWA / DreamWorks Animation SKG , Inc.
KMG / KMG Chemicals, Inc.
OME / Omega Protein Corp.
FRP / Fairpoint Communications, Inc.
ROVI / Rovi Corp.
SFLY / Shutterfly, Inc.
HBP / Huttig Building Products, Inc.
US6550441058 / Noble Energy, Inc.
BEAV / B/E Aerospace, Inc.
US45773Y1055 / InnerWorkings, Inc.
KMT / Kennametal Inc.
SPY / SPDR S&P 500 ETF
STS / Supreme Industries, Inc.
CUDA / Barracuda Networks, Inc.
868536103 / Supervalu, Inc.
NTRI / NutriSystem, Inc.
TVPT / Travelport Worldwide Ltd.
DLA / Delta Apparel, Inc.
NHTC / Natural Health Trends Corp.
BBOX / Black Box Corp.
MNI / McClatchy Co. (THE)
CKP / Checkpoint Systems, Inc.
INUV / Inuvo, Inc.
PFSW / PFSWEB Inc
ETD / Ethan Allen Interiors Inc.
MTEX / Mannatech, Incorporated
628852204 / NCI Building Systems, Inc.
US8265651039 / Sigma Designs, Inc.
MIL / MFC Industrial Ltd.
ENZY / Enzymotec Ltd.
PFG / Principal Financial Group, Inc.
PLPM / Planet Payment, Inc.
ACW / Accuride Corp
SMSI / Smith Micro Software, Inc.
BRCD / Brocade Communications Systems, Inc.
GNCMB / General Communication, Inc.
42983D104 / Higher One Holdings, Inc.
RCKY / Rocky Brands, Inc.
GUID / Guidance Software, Inc.
MAGS / Listed Funds Trust - Roundhill Magnificent Seven ETF
TRR / TRC Companies, Inc.
WEB / Web.com Group, Inc.
ZIXI / Zix Corp.
PAR / PAR Technology Corporation
RSYS / RadiSys Corp.
US44244K1097 / Houston Wire & Cable Company
WTT / Wireless Telecom Group, Inc.
US00C4U1L353 / Mylan N.V.
BGC / BGC Group, Inc.
ON / ON Semiconductor Corporation
/ U.S. Concrete, Inc.
ESINQ / ITT Educational Services, Inc.
PRMW / Primo Water Corporation
XXIA / Ixia
ENVA / Enova International, Inc.
LZB / La-Z-Boy Incorporated
CNXN / PC Connection, Inc.
SOHU / Sohu.com Limited - Depositary Receipt (Common Stock)
SSNI / Silver Spring Networks, Inc.
NRIM / Northrim BanCorp, Inc.
BGFV / Big 5 Sporting Goods Corporation
CULP / Culp, Inc.
BIIB / Biogen Inc.
AMN / AMN Healthcare Services, Inc.
HOLX / Hologic, Inc.
BPOP / Popular, Inc.
NLS / Nautilus Inc
EHTH / eHealth, Inc.
BSFT / BroadSoft, Inc.
KTOS / Kratos Defense & Security Solutions, Inc.
RM / Regional Management Corp.
CINF / Cincinnati Financial Corporation
EZPW / EZCORP, Inc.
/ FRANCESCAS HLDGS CORP
DISCA / Discovery Inc - Class A
TACT / TransAct Technologies Incorporated
SMCI / Super Micro Computer, Inc.
AUTO / AutoWeb Inc
BSQR / BSquare Corp
CSC / Computer Sciences Corp.
19041P105 / CBS Corp.
US4989042001 / Knoll Inc
YELL / Yellow Corporation
SUMR / Summer Infant Inc
XRX / Xerox Holdings Corporation
SUP / Superior Industries International, Inc.
ISCB / iShares Trust - iShares Morningstar Small-Cap ETF
BERY / Berry Global Group, Inc.
BBI / Brickell Biotech Inc
PHIG / PHI Group, Inc.
CTXS / Citrix Systems, Inc.
US2168311072 / Cooper Tire & Rubber Co
US74975N1054 / RTI Surgical, Inc.
TIVO / TiVo Inc.
HOFT / Hooker Furnishings Corporation
SQI / SciQuest, Inc.
AVG / AVG Technologies N.V.
FNSR / Finisar Corporation
US75606N1090 / RealPage Inc
BIOS / BioPlus Acquisition Corp - Class A
TUMI / Tumi Holdings, Inc.
WNR / Western Refining, Inc.
USAK / USA Truck, Inc.
SCLN / SciClone Pharmaceuticals, Inc.
HURC / Hurco Companies, Inc.
BLOX / Tidal Trust II - Nicholas Crypto Income ETF
NXTM / NxStage Medical, Inc.
918194101 / VCA Inc.
RRD / R.R. Donnelley & Sons Co.
RRTS / Roadrunner Transportation Systems, Inc.
LEE / Lee Enterprises, Incorporated
BBRG / Bravo Brio Restaurant Group, Inc.
US00770F1049 / Aegion Corp
SANW / S&W Seed Company
OA / Orbital ATK, Inc.
NDSN / Nordson Corporation
420031106 / Hawaiian Telcom Holdco, Inc.
SHOR / ShorTel, Inc.
784413106 / SL Industries, Inc.
JOUT / Johnson Outdoors Inc.
HRTH / Harte-Hanks, Inc.
SCAI / Surgical Care Affiliates, Inc.
DISCK / Warner Bros.Discovery Inc - Series C
CBM / Cambrex Corp.
FLXS / Flexsteel Industries, Inc.
DGII / Digi International Inc.
ODC / Oil-Dri Corporation of America
UEPS / Lesaka Technologies Inc
BSET / Bassett Furniture Industries, Incorporated
CMT / Core Molding Technologies, Inc.
SONS / Sonus Networks, Inc.
CARB / Carbonite, Inc.
US3813701055 / Goldfield Corp.
MNDO / MIND C.T.I. Ltd
TOWR / Tower International, Inc.
DTLK / Datalink Corp.
KIRK / Kirkland's, Inc.
TECD / Tech Data Corp.
NC / NACCO Industries, Inc.
AEPI / AEP Industries, Inc.
IQNT / Inteliquent, Inc.
NCIT / NCI, Inc.
LCUT / Lifetime Brands, Inc.
HDNG / Hardinge, Inc.
XRM / Xerium Technologies, Inc.
SNMX / Senomyx, Inc.
LAKE / Lakeland Industries, Inc.
SPPI / Spectrum Pharmaceuticals, Inc.
CI / The Cigna Group
SCSC / ScanSource, Inc.
VLO / Valero Energy Corporation
MNKKQ / Mallinckrodt Plc
GEF.B / Greif, Inc.
US92220P1057 / Varian Medical Systems, Inc.
ARQL / ArQule, Inc.
MOV / Movado Group, Inc.
636220204 / National General Holdings Corp
GNC / GNC Holdings, Inc.
EIG / Employers Holdings, Inc.
HII / Huntington Ingalls Industries, Inc.
IMMR / Immersion Corporation
LDOS / Leidos Holdings, Inc.
SCMP / Sucampo Pharmaceuticals, Inc.
RCL / Royal Caribbean Cruises Ltd.
NUAN / Nuance Communications Inc
IMKTA / Ingles Markets, Incorporated
TEN / Tsakos Energy Navigation Limited
MN / Manning & Napier Inc - Class A
GTS / Triple-S Management Corp
INGR / Ingredion Incorporated
US19421R2004 / Collectors Universe, Inc.
XOMA / XOMA Royalty Corporation
UFS / Domtar Corporation
CVCO / Cavco Industries, Inc.
EXPR / Express, Inc.
ESNT / Essent Group Ltd.
US98884U1088 / ZAGG Inc
HLF / Herbalife Ltd.
BCC / Boise Cascade Company
CSGS / CSG Systems International, Inc.
ARCB / ArcBest Corporation
MXL / MaxLinear, Inc.
CAI / Caris Life Sciences, Inc.
LUMN / Lumen Technologies, Inc.
SBUX / Starbucks Corporation
HSKA / Heska Corp. (Restricted Voting)
CASH / Pathward Financial, Inc.
MITK / Mitek Systems, Inc.
WCG / Wellcare Health Plans, Inc.
EGIO / Edgio, Inc.
HUN / Huntsman Corporation
FCN / FTI Consulting, Inc.
NVMI / Nova Ltd.
ANDV / Andeavor Corp.
SALM / Salem Media Group, Inc.
LFVN / LifeVantage Corporation
PFYA / PRGX Global Inc
SIVB / SVB Financial Group
TKR / The Timken Company
WDC / Western Digital Corporation
MANT / Mantech International Corp - Class A
LYV / Live Nation Entertainment, Inc.
STX / Seagate Technology Holdings plc
MGLN / Magellan Health Inc
ABC / Amerisource Bergen Corp.
FDX / FedEx Corporation
AZPN / Aspen Technology, Inc.
EMN / Eastman Chemical Company
ROCK / Gibraltar Industries, Inc.
NPTN / NeoPhotonics Corporation
BGS / B&G Foods, Inc.
AIMC / Altra Industrial Motion Corp
MRCY / Mercury Systems, Inc.
PWR / Quanta Services, Inc.
VICR / Vicor Corporation
UHS / Universal Health Services, Inc.
TZOO / Travelzoo
SIGI / Selective Insurance Group, Inc.
QUAD / Quad/Graphics, Inc.
MTW / The Manitowoc Company, Inc.
BYD / Boyd Gaming Corporation
WLK / Westlake Corporation
MZTI / The Marzetti Company
LPNT / LifePoint Health, Inc.
TBI / TrueBlue, Inc.
HALO / Halozyme Therapeutics, Inc.
CAH / Cardinal Health, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
LCII / LCI Industries
DZSI / DZS Inc.
VRA / Vera Bradley, Inc.
KLIC / Kulicke and Soffa Industries, Inc.
VG / Venture Global, Inc.
SWBI / Smith & Wesson Brands, Inc.
US7846351044 / SPX Corp
TEX / Terex Corporation
AMZN / Amazon.com, Inc.
HZNP / Horizon Therapeutics Plc
NXGN / NextGen Healthcare Inc
SRI / Stoneridge, Inc.
ULBI / Ultralife Corporation
WMT / Walmart Inc.
MCHX / Marchex, Inc.
DHX / DHI Group, Inc.
NAII / Natural Alternatives International, Inc.
PEGA / Pegasystems Inc.
ELV / Elevance Health, Inc.
CIEN / Ciena Corporation
BELFB / Bel Fuse Inc.
GSIG / Goldman Sachs ETF Trust - Goldman Sachs Access Investment Grade Corporate 1-5 Year Bond ETF
LHCG / LHC Group Inc
CBRE / CBRE Group, Inc.
SAIA / Saia, Inc.
VOXX / VOXX International Corporation
PVH / PVH Corp.
IOSP / Innospec Inc.
SRDX / Surmodics, Inc.
OSUR / OraSure Technologies, Inc.
NTGR / NETGEAR, Inc.
NVDA / NVIDIA Corporation
FSS / Federal Signal Corporation
AAPL / Apple Inc.
RIGL / Rigel Pharmaceuticals, Inc.
CNC / Centene Corporation
ULTA / Ulta Beauty, Inc.
GTLS / Chart Industries, Inc.
IBP / Installed Building Products, Inc.
DENN / Denny's Corporation
AAWW / Atlas Air Worldwide Holdings Inc.
LYTS / LSI Industries Inc.
BBW / Build-A-Bear Workshop, Inc.
KAI / Kadant Inc.
ASGN / ASGN Incorporated
HPQ / HP Inc.
JAKK / JAKKS Pacific, Inc.
CMTL / Comtech Telecommunications Corp.
MLKN / MillerKnoll, Inc.
LNC / Lincoln National Corporation
SKX / Skechers U.S.A., Inc.
APEI / American Public Education, Inc.
SMTC / Semtech Corporation
DOOR / Masonite International Corporation
MATV / Mativ Holdings, Inc.
EXTR / Extreme Networks, Inc.
IIIN / Insteel Industries, Inc.
ICAD / iCAD, Inc.
OFG / OFG Bancorp
AAON / AAON, Inc.
SSD / Simpson Manufacturing Co., Inc.
JAZZ / Jazz Pharmaceuticals plc
FORM / FormFactor, Inc.
GIFI / Gulf Island Fabrication, Inc.
SAM / The Boston Beer Company, Inc.
DXPE / DXP Enterprises, Inc.
SWKS / Skyworks Solutions, Inc.
GOOGL / Alphabet Inc.
ORI / Old Republic International Corporation
DAR / Darling Ingredients Inc.
ALSN / Allison Transmission Holdings, Inc.
AZTA / Azenta, Inc.
CLMB / Climb Global Solutions, Inc.
VEEV / Veeva Systems Inc.
NATH / Nathan's Famous, Inc.
USNA / USANA Health Sciences, Inc.
TNET / TriNet Group, Inc.
MCRI / Monarch Casino & Resort, Inc.
MCK / McKesson Corporation
BCOV / Brightcove Inc.
VGR / Vector Group Ltd.
JBT / JBT Marel Corporation
PLOW / Douglas Dynamics, Inc.
TDC / Teradata Corporation
MYRG / MYR Group Inc.
THO / THOR Industries, Inc.
FOSL / Fossil Group, Inc.
UFPI / UFP Industries, Inc.
ATSG / Air Transport Services Group, Inc.
MANH / Manhattan Associates, Inc.
SPTN / SpartanNash Company
KFRC / Kforce Inc.
CCRN / Cross Country Healthcare, Inc.
DISH / DISH Network Corporation
BIG / Big Lots, Inc.
CRAI / CRA International, Inc.
DY / Dycom Industries, Inc.
MGNI * / Magnite, Inc.
ACCO / ACCO Brands Corporation
AIR / AAR Corp.
FTXP / Foothills Exploration, Inc.
PAHC / Phibro Animal Health Corporation
CRUS / Cirrus Logic, Inc.
JNPR / Juniper Networks, Inc.
MU / Micron Technology, Inc.
BBSI / Barrett Business Services, Inc.
HSII / Heidrick & Struggles International, Inc.
INCY / Incyte Corporation
GCI / Gannett Co., Inc.
CRNT / Ceragon Networks Ltd.
BYON / Beyond, Inc.
HLIT / Harmonic Inc.
PIPR / Piper Sandler Companies
META / Meta Platforms, Inc.
MLR / Miller Industries, Inc.
LIVN / LivaNova PLC
FFIV / F5, Inc.
RHI / Robert Half Inc.
MERC / Mercer International Inc.
CENTA / Central Garden & Pet Company
NTAP / NetApp, Inc.
LRN / Stride, Inc.
INTT / inTEST Corporation
SNPS / Synopsys, Inc.
UNF / UniFirst Corporation
TTMI / TTM Technologies, Inc.
LSTR / Landstar System, Inc.
CVGI / Commercial Vehicle Group, Inc.
CMCSA / Comcast Corporation
SHYF / The Shyft Group, Inc.
PLAY / Dave & Buster's Entertainment, Inc.
FLEX / Flex Ltd.
PAG / Penske Automotive Group, Inc.
MOH / Molina Healthcare, Inc.
POWL / Powell Industries, Inc.
ARC / ARC Document Solutions, Inc.
AMC / AMC Entertainment Holdings, Inc.
EME / EMCOR Group, Inc.
KNX / Knight-Swift Transportation Holdings Inc.
PATK / Patrick Industries, Inc.
MOD / Modine Manufacturing Company
LYB / LyondellBasell Industries N.V.
NUS / Nu Skin Enterprises, Inc.
EGHT / 8x8, Inc.
BRKR / Bruker Corporation
CALM / Cal-Maine Foods, Inc.
MASI / Masimo Corporation
SYNA / Synaptics Incorporated
SBH / Sally Beauty Holdings, Inc.
OC / Owens Corning
CBT / Cabot Corporation
MTZ / MasTec, Inc.
FN / Fabrinet
KAR / OPENLANE, Inc.
EVR / Evercore Inc.
AMRC / Ameresco, Inc.
PLAB / Photronics, Inc.
ARW / Arrow Electronics, Inc.
CCL / Carnival Corporation & plc
LAMR / Lamar Advertising Company
TTEK / Tetra Tech, Inc.
MATX / Matson, Inc.
BRC / Brady Corporation
OFIX / Orthofix Medical Inc.
AMAT / Applied Materials, Inc.
PBH / Prestige Consumer Healthcare Inc.
CDNS / Cadence Design Systems, Inc.
FDP / Fresh Del Monte Produce Inc.
IDT / IDT Corporation
TTI / TETRA Technologies, Inc.
FIX / Comfort Systems USA, Inc.
MG / Mistras Group, Inc.
NSP / Insperity, Inc.
RNG / RingCentral, Inc.
AXL / American Axle & Manufacturing Holdings, Inc.
WNC / Wabash National Corporation
MRC / MRC Global Inc.