Market Value345,806,000
Total Holdings360
File Date2016-10-11
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)
CASH / Pathward Financial, Inc.
CPSS / Consumer Portfolio Services, Inc.
LZB / La-Z-Boy Incorporated
MGNI * / Magnite, Inc.
ABC / Amerisource Bergen Corp.
PAR / PAR Technology Corporation
14754D100 / Cash America International, Inc.
MAGS / Listed Funds Trust - Roundhill Magnificent Seven ETF
KKD / Krispy Kreme Doughnuts, Inc.
PFSW / PFSWEB Inc
KEM / KraneShares Trust - KraneShares Dynamic Emerging Markets Strategy ETF
LDOS / Leidos Holdings, Inc.
HAR / Harman International Industries, Inc.
MBWM / Mercantile Bank Corporation
US8583751081 / Stein Mart, Inc.
HIL / Hill International Inc
RMCF / Rocky Mountain Chocolate Factory, Inc.
FRP / Fairpoint Communications, Inc.
MNI / McClatchy Co. (THE)
PBPB / Potbelly Corporation
AVG / AVG Technologies N.V.
ON / ON Semiconductor Corporation
GEF.B / Greif, Inc.
MTEX / Mannatech, Incorporated
420031106 / Hawaiian Telcom Holdco, Inc.
US54142L1098 / LogMein, Inc.
GTS / Triple-S Management Corp
ELNK / EarthLink Holdings Corp.
IDTI / Integrated Device Technology, Inc.
OCLR / Oclaro, Inc
PHIG / PHI Group, Inc.
FSTR / L.B. Foster Company
ENZY / Enzymotec Ltd.
CYS / CYS Investments, Inc.
ACW / Accuride Corp
SALE / RetailMeNot, Inc.
US8265651039 / Sigma Designs, Inc.
SMSI / Smith Micro Software, Inc.
/ U.S. Concrete, Inc.
BURL / Burlington Stores, Inc.
TRR / TRC Companies, Inc.
SCLN / SciClone Pharmaceuticals, Inc.
INUV / Inuvo, Inc.
NRIM / Northrim BanCorp, Inc.
PKI / Revvity Inc.
CINF / Cincinnati Financial Corporation
US40425J1016 / HMS Holdings Corp.
WSTC / West Corp.
CORR / CorEnergy Infrastructure Trust, Inc.
ISCB / iShares Trust - iShares Morningstar Small-Cap ETF
ARIA / ARIAD Pharmaceuticals, Inc.
FINL / Finish Line, Inc. (THE)
KCAP / KCAP Financial, Inc.
MENT / Mentor Graphics Corp.
CBPX / Continental Building Products, Inc.
CBM / Cambrex Corp.
WEB / Web.com Group, Inc.
US74975N1054 / RTI Surgical, Inc.
ESL / Esterline Technologies Corp.
300487105 / EVINE Live Inc.
PERY / Ellis Perry International, Inc.
MRLN / Marlin Business Services Corp
MNDO / MIND C.T.I. Ltd
BRCD / Brocade Communications Systems, Inc.
NCIT / NCI, Inc.
MIL / MFC Industrial Ltd.
XXIA / Ixia
US3813701055 / Goldfield Corp.
SNMX / Senomyx, Inc.
ANDV / Andeavor Corp.
US19421R2004 / Collectors Universe, Inc.
US00770F1049 / Aegion Corp
BBRG / Bravo Brio Restaurant Group, Inc.
HOFT / Hooker Furnishings Corporation
628852204 / NCI Building Systems, Inc.
ESIO / Electro Scientific Industries, Inc.
KS / KapStone Paper & Packaging Corp.
KCG / KCG Holdings, Inc.
NTWK / NetSol Technologies, Inc.
/ Array BioPharma, Inc.
KORS / Michael Kors Holdings Ltd.
JOY / Joy Global, Inc.
DTLK / Datalink Corp.
GNCMB / General Communication, Inc.
PETX / Aratana Therapeutics, Inc.
FNBC / First NBC Bank Holding Company
LCUT / Lifetime Brands, Inc.
FNSR / Finisar Corporation
FLXS / Flexsteel Industries, Inc.
NTRI / NutriSystem, Inc.
ODC / Oil-Dri Corporation of America
868536103 / Supervalu, Inc.
NHTC / Natural Health Trends Corp.
ESINQ / ITT Educational Services, Inc.
TUMI / Tumi Holdings, Inc.
JOUT / Johnson Outdoors Inc.
MWW / Monster Worldwide, Inc.
MGLN / Magellan Health Inc
AMZN / Amazon.com, Inc.
US4989042001 / Knoll Inc
US98884U1088 / ZAGG Inc
DG / Dollar General Corporation
SANW / S&W Seed Company
ESRX / Express Scripts Holding Co.
SODA / SodaStream International Ltd.
TECD / Tech Data Corp.
STS / Supreme Industries, Inc.
CYNO / Cynosure, Inc.
BGC / BGC Group, Inc.
RSYS / RadiSys Corp.
BGFV / Big 5 Sporting Goods Corporation
CNXN / PC Connection, Inc.
CULP / Culp, Inc.
NICK / Nicholas Financial, Inc.
US6550441058 / Noble Energy, Inc.
NSIT / Insight Enterprises, Inc.
BSFT / BroadSoft, Inc.
CTXS / Citrix Systems, Inc.
RM / Regional Management Corp.
NWSA / News Corporation
/ FRANCESCAS HLDGS CORP
DISCA / Discovery Inc - Class A
US44244K1097 / Houston Wire & Cable Company
HTCH / Hutchinson Technology, Inc.
BBI / Brickell Biotech Inc
BCC / Boise Cascade Company
ARCB / ArcBest Corporation
MITK / Mitek Systems, Inc.
GTLS / Chart Industries, Inc.
EVR / Evercore Inc.
FIZZ / National Beverage Corp.
AUTO / AutoWeb Inc
SCSC / ScanSource, Inc.
BSQR / BSquare Corp
CSC / Computer Sciences Corp.
14161H108 / Cardtronics PLC
CMCO / Columbus McKinnon Corporation
US00C4U1L353 / Mylan N.V.
YELL / Yellow Corporation
RRD / R.R. Donnelley & Sons Co.
SUP / Superior Industries International, Inc.
CVGW / Calavo Growers, Inc.
87270T106 / Tribune Publishing Co
SPY / SPDR S&P 500 ETF
OMN / Omnova Solutions, Inc.
CYBE / Cyberoptics Corp.
BBOX / Black Box Corp.
BV / BrightView Holdings, Inc.
WNR / Western Refining, Inc.
PLPM / Planet Payment, Inc.
JVA / Coffee Holding Co., Inc.
CARB / Carbonite, Inc.
CUDA / Barracuda Networks, Inc.
TIVO / TiVo Inc.
AEPI / AEP Industries, Inc.
SSNI / Silver Spring Networks, Inc.
US9021041085 / II-VI, Inc.
JNP / Juniper Pharmaceuticals, Inc.
CVO / Cenveo, Inc.
ZIXI / Zix Corp.
NDSN / Nordson Corporation
BSET / Bassett Furniture Industries, Incorporated
NC / NACCO Industries, Inc.
US2538277037 / Digirad Corp.
DFT / Dupont Fabros Technology, Inc.
TACT / TransAct Technologies Incorporated
NXTM / NxStage Medical, Inc.
GUID / Guidance Software, Inc.
DLA / Delta Apparel, Inc.
ROVI / Rovi Corp.
HURC / Hurco Companies, Inc.
USAK / USA Truck, Inc.
KMG / KMG Chemicals, Inc.
RRTS / Roadrunner Transportation Systems, Inc.
US45773Y1055 / InnerWorkings, Inc.
WTT / Wireless Telecom Group, Inc.
GHDX / Genomic Health, Inc.
KMT / Kennametal Inc.
HCKT / The Hackett Group, Inc.
WMAR / West Marine, Inc.
AMWD / American Woodmark Corporation
DGII / Digi International Inc.
GIMO / Gigamon Inc.
BIIB / Biogen Inc.
PRMW / Primo Water Corporation
CMT / Core Molding Technologies, Inc.
SONS / Sonus Networks, Inc.
SHOR / ShorTel, Inc.
KIRK / Kirkland's, Inc.
US0906721065 / BioTelemetry, Inc.
NCI / Neo-Concept International Group Holdings Limited
GAIN / Gladstone Investment Corporation
HDNG / Hardinge, Inc.
19041P105 / CBS Corp.
918194101 / VCA Inc.
MXWL / Maxwell Technologies, Inc.
TAST / Carrols Restaurant Group, Inc.
ZD / Ziff Davis, Inc.
MERC / Mercer International Inc.
SPPI / Spectrum Pharmaceuticals, Inc.
ESNT / Essent Group Ltd.
UFS / Domtar Corporation
BERY / Berry Global Group, Inc.
BBY / Best Buy Co., Inc.
ARQL / ArQule, Inc.
ETD / Ethan Allen Interiors Inc.
AIMC / Altra Industrial Motion Corp
636220204 / National General Holdings Corp
GNC / GNC Holdings, Inc.
SANM / Sanmina Corporation
USNA / USANA Health Sciences, Inc.
AGTC / Applied Genetic Technologies Corp
EHTH / eHealth, Inc.
NUAN / Nuance Communications Inc
AZTA / Azenta, Inc.
GDEN / Golden Entertainment, Inc.
IMKTA / Ingles Markets, Incorporated
OFG / OFG Bancorp
ONTO / Onto Innovation Inc.
MCRI / Monarch Casino & Resort, Inc.
CORE / Core-Mark Hldg Co Inc
XRM / Xerium Technologies, Inc.
PETS / PetMed Express, Inc.
FIVN / Five9, Inc.
MTZ / MasTec, Inc.
HSKA / Heska Corp. (Restricted Voting)
MN / Manning & Napier Inc - Class A
CAI / Caris Life Sciences, Inc.
CNCE / Concert Pharmaceuticals Inc
CMRE / Costamare Inc.
KAI / Kadant Inc.
RNG / RingCentral, Inc.
CVCO / Cavco Industries, Inc.
WCG / Wellcare Health Plans, Inc.
EZPW / EZCORP, Inc.
MRC / MRC Global Inc.
CENT / Central Garden & Pet Company
LFVN / LifeVantage Corporation
SALM / Salem Media Group, Inc.
PFYA / PRGX Global Inc
SXT / Sensient Technologies Corporation
OME / Omega Protein Corp.
WLK / Westlake Corporation
KTOS / Kratos Defense & Security Solutions, Inc.
MANT / Mantech International Corp - Class A
TEN / Tsakos Energy Navigation Limited
FORM / FormFactor, Inc.
TVTY / Tivity Health Inc
CTRN / Citi Trends, Inc.
LLL / JX Luxventure Limited
KAR / OPENLANE, Inc.
HBP / Huttig Building Products, Inc.
MTOR / Meritor Inc
IIIN / Insteel Industries, Inc.
FDX / FedEx Corporation
EMN / Eastman Chemical Company
LPNT / LifePoint Health, Inc.
DOOR / Masonite International Corporation
BCOR / Grayscale Funds Trust - Grayscale Bitcoin Adopters ETF
SWKS / Skyworks Solutions, Inc.
UCTT / Ultra Clean Holdings, Inc.
ELV / Elevance Health, Inc.
CAH / Cardinal Health, Inc.
NPTN / NeoPhotonics Corporation
NVMI / Nova Ltd.
XRX / Xerox Holdings Corporation
IOSP / Innospec Inc.
COHR / Coherent Corp.
DKS / DICK'S Sporting Goods, Inc.
VICR / Vicor Corporation
INTT / inTEST Corporation
VRA / Vera Bradley, Inc.
BBSI / Barrett Business Services, Inc.
ORI / Old Republic International Corporation
LSTR / Landstar System, Inc.
LEE / Lee Enterprises, Incorporated
US7846351044 / SPX Corp
PWR / Quanta Services, Inc.
CALM / Cal-Maine Foods, Inc.
LCII / LCI Industries
DZSI / DZS Inc.
CMCSA / Comcast Corporation
VG / Venture Global, Inc.
GRMN / Garmin Ltd.
HOLX / Hologic, Inc.
APOG / Apogee Enterprises, Inc.
UHS / Universal Health Services, Inc.
THO / THOR Industries, Inc.
CAMT / Camtek Ltd.
TSE / Trinseo PLC
PVH / PVH Corp.
MTW / The Manitowoc Company, Inc.
JAKK / JAKKS Pacific, Inc.
PLAY / Dave & Buster's Entertainment, Inc.
TWI / Titan International, Inc.
KFRC / Kforce Inc.
TTSH / Tile Shop Holdings, Inc.
OFIX / Orthofix Medical Inc.
PIPR / Piper Sandler Companies
SRI / Stoneridge, Inc.
SYNH / Syneos Health Inc - Class A
GM / General Motors Company
MANH / Manhattan Associates, Inc.
NSSC / Napco Security Technologies, Inc.
MAN / ManpowerGroup Inc.
NAII / Natural Alternatives International, Inc.
TKR / The Timken Company
SAIA / Saia, Inc.
MAS / Masco Corporation
MZTI / The Marzetti Company
MRCY / Mercury Systems, Inc.
AGO / Assured Guaranty Ltd.
BELFB / Bel Fuse Inc.
ICAD / iCAD, Inc.
SMTC / Semtech Corporation
DISH / DISH Network Corporation
VOXX / VOXX International Corporation
HZO / MarineMax, Inc.
CMTL / Comtech Telecommunications Corp.
NUS / Nu Skin Enterprises, Inc.
VLO / Valero Energy Corporation
TVPT / Travelport Worldwide Ltd.
PLOW / Douglas Dynamics, Inc.
RIGL / Rigel Pharmaceuticals, Inc.
COMM / CommScope Holding Company, Inc.
NATH / Nathan's Famous, Inc.
GOOGL / Alphabet Inc.
ENVA / Enova International, Inc.
DY / Dycom Industries, Inc.
TNET / TriNet Group, Inc.
APEI / American Public Education, Inc.
AAWW / Atlas Air Worldwide Holdings Inc.
MCK / McKesson Corporation
SRDX / Surmodics, Inc.
MOD / Modine Manufacturing Company
COHU / Cohu, Inc.
SAM / The Boston Beer Company, Inc.
LQDT / Liquidity Services, Inc.
VRNS / Varonis Systems, Inc.
POOL / Pool Corporation
JAZZ / Jazz Pharmaceuticals plc
VRTX / Vertex Pharmaceuticals Incorporated
HPQ / HP Inc.
JBT / JBT Marel Corporation
URBN / Urban Outfitters, Inc.
ATSG / Air Transport Services Group, Inc.
LYTS / LSI Industries Inc.
CSGS / CSG Systems International, Inc.
PCMI / PC Mall, Inc.
UEPS / Lesaka Technologies Inc
EGIO / Edgio, Inc.
SIGI / Selective Insurance Group, Inc.
ICUI / ICU Medical, Inc.
MXL / MaxLinear, Inc.
GCI / Gannett Co., Inc.
SHYF / The Shyft Group, Inc.
FSS / Federal Signal Corporation
PLAB / Photronics, Inc.
ARC / ARC Document Solutions, Inc.
ARW / Arrow Electronics, Inc.
TEX / Terex Corporation
SKX / Skechers U.S.A., Inc.
WMT / Walmart Inc.
ULBI / Ultralife Corporation
AMKR / Amkor Technology, Inc.
ENS / EnerSys
EAT / Brinker International, Inc.
OSUR / OraSure Technologies, Inc.
AAON / AAON, Inc.
RYAM / Rayonier Advanced Materials Inc.
TDC / Teradata Corporation
JNPR / Juniper Networks, Inc.
TNC / Tennant Company
MBUU / Malibu Boats, Inc.
EME / EMCOR Group, Inc.
VYX / NCR Voyix Corporation
III / Information Services Group, Inc.
APYX / Apyx Medical Corporation
SPTN / SpartanNash Company
AVID / Avid Technology, Inc.
ANGO / AngioDynamics, Inc.
AMC / AMC Entertainment Holdings, Inc.
CRAI / CRA International, Inc.
META / Meta Platforms, Inc.
CLMB / Climb Global Solutions, Inc.
IDXX / IDEXX Laboratories, Inc.
MLKN / MillerKnoll, Inc.
CENTA / Central Garden & Pet Company
CEVA / CEVA, Inc.
CRUS / Cirrus Logic, Inc.
QCOM / QUALCOMM Incorporated
FDP / Fresh Del Monte Produce Inc.
AMPH / Amphastar Pharmaceuticals, Inc.
ITRI / Itron, Inc.
PAG / Penske Automotive Group, Inc.
AXL / American Axle & Manufacturing Holdings, Inc.
PAHC / Phibro Animal Health Corporation
BIG / Big Lots, Inc.
LRN / Stride, Inc.
CVGI / Commercial Vehicle Group, Inc.
SSD / Simpson Manufacturing Co., Inc.
AIR / AAR Corp.
FIX / Comfort Systems USA, Inc.
PMD / Psychemedics Corporation
VMW / Vmware Inc. - Class A
SNPS / Synopsys, Inc.
OPK / OPKO Health, Inc.
HALO / Halozyme Therapeutics, Inc.
FN / Fabrinet
TTEK / Tetra Tech, Inc.
UIHC / American Coastal Insurance Corp
PATK / Patrick Industries, Inc.
ROCK / Gibraltar Industries, Inc.
MLR / Miller Industries, Inc.
PZZA / Papa John's International, Inc.
AVNS / Avanos Medical, Inc.
HSII / Heidrick & Struggles International, Inc.
LUMN / Lumen Technologies, Inc.
HBIO / Harvard Bioscience, Inc.
DHX / DHI Group, Inc.
BOOT / Boot Barn Holdings, Inc.
MOH / Molina Healthcare, Inc.
FCN / FTI Consulting, Inc.
CECO / CECO Environmental Corp.
ULTA / Ulta Beauty, Inc.
HUN / Huntsman Corporation
ORLY / O'Reilly Automotive, Inc.
AMED / Amedisys, Inc.
KLIC / Kulicke and Soffa Industries, Inc.
KNX / Knight-Swift Transportation Holdings Inc.
HLF / Herbalife Ltd.
LYB / LyondellBasell Industries N.V.
CI / The Cigna Group
FICO / Fair Isaac Corporation
BRKR / Bruker Corporation
CRNT / Ceragon Networks Ltd.
GSIG / Goldman Sachs ETF Trust - Goldman Sachs Access Investment Grade Corporate 1-5 Year Bond ETF
EVTC / EVERTEC, Inc.
MASI / Masimo Corporation
DLB / Dolby Laboratories, Inc.
BCOV / Brightcove Inc.
FTXP / Foothills Exploration, Inc.
ALNT / Allient Inc.
EGHT / 8x8, Inc.
PPC / Pilgrim's Pride Corporation
SCL / Stepan Company
BGS / B&G Foods, Inc.
TTMI / TTM Technologies, Inc.
DAR / Darling Ingredients Inc.
KRO / Kronos Worldwide, Inc.
UFPI / UFP Industries, Inc.
CBT / Cabot Corporation
AXTI / AXT, Inc.
RHI / Robert Half Inc.
OSK / Oshkosh Corporation
MOV / Movado Group, Inc.
LAMR / Lamar Advertising Company
YELP / Yelp Inc.
CDNS / Cadence Design Systems, Inc.
ACCO / ACCO Brands Corporation
MATX / Matson, Inc.
BRC / Brady Corporation
EXTR / Extreme Networks, Inc.
QUAD / Quad/Graphics, Inc.
CPS / Cooper-Standard Holdings Inc.
AMAT / Applied Materials, Inc.
AEIS / Advanced Energy Industries, Inc.
BYD / Boyd Gaming Corporation
STRL / Sterling Infrastructure, Inc.
SCS / Steelcase Inc.
FLEX / Flex Ltd.
BSX / Boston Scientific Corporation
DCO / Ducommun Incorporated
MG / Mistras Group, Inc.
BPOP / Popular, Inc.
CGNX / Cognex Corporation
AGM / Federal Agricultural Mortgage Corporation
WNC / Wabash National Corporation
CCRN / Cross Country Healthcare, Inc.
INGR / Ingredion Incorporated
FARO / FARO Technologies, Inc.
ALSN / Allison Transmission Holdings, Inc.
NSP / Insperity, Inc.
IBP / Installed Building Products, Inc.
VEEV / Veeva Systems Inc.
POWL / Powell Industries, Inc.
LYV / Live Nation Entertainment, Inc.
AMN / AMN Healthcare Services, Inc.
IDT / IDT Corporation
CRVL / CorVel Corporation
NTAP / NetApp, Inc.
NTGR / NETGEAR, Inc.