Market Value349,646,000
Total Holdings325
File Date2017-01-25
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)
GM / General Motors Company
ROCK / Gibraltar Industries, Inc.
CRVL / CorVel Corporation
ENS / EnerSys
CPSS / Consumer Portfolio Services, Inc.
PMD / Psychemedics Corporation
ARCB / ArcBest Corporation
UTI / Universal Technical Institute, Inc.
ITRI / Itron, Inc.
MMI / Marcus & Millichap, Inc.
MITK / Mitek Systems, Inc.
FTXP / Foothills Exploration, Inc.
AMRC / Ameresco, Inc.
AXTI / AXT, Inc.
FNSR / Finisar Corporation
ARLZ / Aralez Pharmaceuticals Inc.
EXTR / Extreme Networks, Inc.
SALE / RetailMeNot, Inc.
SENEA / Seneca Foods Corporation
US69354M1080 / PRA Health Sciences Inc
CEVA / CEVA, Inc.
CRUS / Cirrus Logic, Inc.
FIZZ / National Beverage Corp.
PGC / Peapack-Gladstone Financial Corporation
CVGW / Calavo Growers, Inc.
NTWK / NetSol Technologies, Inc.
CLMB / Climb Global Solutions, Inc.
CALX / Calix, Inc.
MNKKQ / Mallinckrodt Plc
DAR / Darling Ingredients Inc.
NATH / Nathan's Famous, Inc.
US21871D1037 / Corelogic Inc
NXTM / NxStage Medical, Inc.
420031106 / Hawaiian Telcom Holdco, Inc.
GIMO / Gigamon Inc.
HDNG / Hardinge, Inc.
US54142L1098 / LogMein, Inc.
FSTR / L.B. Foster Company
SHOR / ShorTel, Inc.
DTLK / Datalink Corp.
MCS / The Marcus Corporation
ACW / Accuride Corp
LAKE / Lakeland Industries, Inc.
FONR / FONAR Corporation
SPNRF / Sparton Resources Inc.
MENT / Mentor Graphics Corp.
ESIO / Electro Scientific Industries, Inc.
GNCMB / General Communication, Inc.
DGII / Digi International Inc.
CTRL / Control4 Corp
RCKY / Rocky Brands, Inc.
CBPX / Continental Building Products, Inc.
PBPB / Potbelly Corporation
SSNI / Silver Spring Networks, Inc.
WMAR / West Marine, Inc.
ESRX / Express Scripts Holding Co.
KIRK / Kirkland's, Inc.
IPXL / Impax Laboratories, Inc.
SCLN / SciClone Pharmaceuticals, Inc.
TACT / TransAct Technologies Incorporated
RMCF / Rocky Mountain Chocolate Factory, Inc.
CORR / CorEnergy Infrastructure Trust, Inc.
MRLN / Marlin Business Services Corp
ODC / Oil-Dri Corporation of America
FFNW / First Financial Northwest, Inc.
/ Array BioPharma, Inc.
CAL / Caleres, Inc.
XXIA / Ixia
CYS / CYS Investments, Inc.
MTEX / Mannatech, Incorporated
US0909311062 / BioSpecifics Technologies Corp.
PTX / Pernix Therapeutics Holdings, Inc.
ESL / Esterline Technologies Corp.
PERY / Ellis Perry International, Inc.
FRP / Fairpoint Communications, Inc.
FNBC / First NBC Bank Holding Company
RSYS / RadiSys Corp.
JNP / Juniper Pharmaceuticals, Inc.
NTRI / NutriSystem, Inc.
BGC / BGC Group, Inc.
BBRG / Bravo Brio Restaurant Group, Inc.
PRMW / Primo Water Corporation
ELNK / EarthLink Holdings Corp.
INAP / Internap Corporation
OMN / Omnova Solutions, Inc.
BBOX / Black Box Corp.
IDTI / Integrated Device Technology, Inc.
GHDX / Genomic Health, Inc.
NHTC / Natural Health Trends Corp.
KCAP / KCAP Financial, Inc.
628852204 / NCI Building Systems, Inc.
US8265651039 / Sigma Designs, Inc.
CYBE / Cyberoptics Corp.
US9021041085 / II-VI, Inc.
JOUT / Johnson Outdoors Inc.
US00770F1049 / Aegion Corp
US45773Y1055 / InnerWorkings, Inc.
TSQ / Townsquare Media, Inc.
LLL / JX Luxventure Limited
GAIN / Gladstone Investment Corporation
ENVA / Enova International, Inc.
MGLN / Magellan Health Inc
CNXN / PC Connection, Inc.
CPLA / Capella Education Co.
ROG / Rogers Corporation
BGFV / Big 5 Sporting Goods Corporation
87270T106 / Tribune Publishing Co
TKR / The Timken Company
OSBC / Old Second Bancorp, Inc.
CULP / Culp, Inc.
US6550441058 / Noble Energy, Inc.
CTXS / Citrix Systems, Inc.
RM / Regional Management Corp.
DISCA / Discovery Inc - Class A
US2243991054 / Crane Co.
CBM / Cambrex Corp.
US2538277037 / Digirad Corp.
WSTC / West Corp.
AMWD / American Woodmark Corporation
MRVL / Marvell Technology, Inc.
FGEN / FibroGen, Inc.
TVTY / Tivity Health Inc
PLPM / Planet Payment, Inc.
MLNX / Mellanox Technologies, Ltd.
AUTO / AutoWeb Inc
JVA / Coffee Holding Co., Inc.
14161H108 / Cardtronics PLC
ENDP / Endo International plc
US4989042001 / Knoll Inc
YELL / Yellow Corporation
MANT / Mantech International Corp - Class A
BIIB / Biogen Inc.
/ CHRISTOPHER & BANKS CORP
WLK / Westlake Corporation
ACTG / Acacia Research Corporation
US7170711045 / Pfenex Inc.
ARIA / ARIAD Pharmaceuticals, Inc.
CVO / Cenveo, Inc.
BURL / Burlington Stores, Inc.
US40425J1016 / HMS Holdings Corp.
RRD / R.R. Donnelley & Sons Co.
IO / ION Geophysical Corp
BSET / Bassett Furniture Industries, Incorporated
US74975N1054 / RTI Surgical, Inc.
MNDO / MIND C.T.I. Ltd
GEF.B / Greif, Inc.
US8583751081 / Stein Mart, Inc.
OCLR / Oclaro, Inc
HOFT / Hooker Furnishings Corporation
CYNO / Cynosure, Inc.
ESND / Essendant Inc.
QHC / Quorum Health Corporation
IL / IntraLinks Holdings, Inc.
NRIM / Northrim BanCorp, Inc.
KMG / KMG Chemicals, Inc.
RPXC / RPX Corporation
US0906721065 / BioTelemetry, Inc.
CUDA / Barracuda Networks, Inc.
RTK / Rentech, Inc.
PETX / Aratana Therapeutics, Inc.
FLXS / Flexsteel Industries, Inc.
WEB / Web.com Group, Inc.
STS / Supreme Industries, Inc.
SODA / SodaStream International Ltd.
KCG / KCG Holdings, Inc.
KORS / Michael Kors Holdings Ltd.
868536103 / Supervalu, Inc.
ARLP / Alliance Resource Partners, L.P. - Limited Partnership
MBWM / Mercantile Bank Corporation
918194101 / VCA Inc.
TRR / TRC Companies, Inc.
UEPS / Lesaka Technologies Inc
SONS / Sonus Networks, Inc.
ARTX / Arotech Corp.
RRTS / Roadrunner Transportation Systems, Inc.
US92346NAB55 / VeriFone Systems, Inc
FINL / Finish Line, Inc. (THE)
CMT / Core Molding Technologies, Inc.
ZIXI / Zix Corp.
HTCH / Hutchinson Technology, Inc.
CARB / Carbonite, Inc.
US3813701055 / Goldfield Corp.
HAR / Harman International Industries, Inc.
KS / KapStone Paper & Packaging Corp.
NCI / Neo-Concept International Group Holdings Limited
300487105 / EVINE Live Inc.
PAR / PAR Technology Corporation
NCIT / NCI, Inc.
XRM / Xerium Technologies, Inc.
SNMX / Senomyx, Inc.
CMCO / Columbus McKinnon Corporation
KBAL / Kimball International, Inc. - Class B
DAKT / Daktronics, Inc.
SPY / SPDR S&P 500 ETF
SZY / Sykes Enterprises, Inc.
BBY / Best Buy Co., Inc.
ARQL / ArQule, Inc.
AIMC / Altra Industrial Motion Corp
636220204 / National General Holdings Corp
SCMP / Sucampo Pharmaceuticals, Inc.
GDEN / Golden Entertainment, Inc.
IMKTA / Ingles Markets, Incorporated
GTS / Triple-S Management Corp
US19421R2004 / Collectors Universe, Inc.
PETS / PetMed Express, Inc.
US98884U1088 / ZAGG Inc
H / Hyatt Hotels Corporation
IRMD / IRADIMED CORPORATION
CNCE / Concert Pharmaceuticals Inc
RHI / Robert Half Inc.
HSKA / Heska Corp. (Restricted Voting)
MN / Manning & Napier Inc - Class A
TLYS / Tilly's, Inc.
RNG / RingCentral, Inc.
CORE / Core-Mark Hldg Co Inc
WCG / Wellcare Health Plans, Inc.
VLO / Valero Energy Corporation
MG / Mistras Group, Inc.
/ FRANCESCAS HLDGS CORP
CAI / Caris Life Sciences, Inc.
MTOR / Meritor Inc
HCKT / The Hackett Group, Inc.
ANDV / Andeavor Corp.
ENZY / Enzymotec Ltd.
SALM / Salem Media Group, Inc.
BG / Bunge Global SA
MZTI / The Marzetti Company
BBI / Brickell Biotech Inc
OME / Omega Protein Corp.
APOG / Apogee Enterprises, Inc.
HOLX / Hologic, Inc.
MLKN / MillerKnoll, Inc.
CMRE / Costamare Inc.
US7846351044 / SPX Corp
TEN / Tsakos Energy Navigation Limited
QMCO / Quantum Corporation
AGTC / Applied Genetic Technologies Corp
DHI / D.R. Horton, Inc.
UFS / Domtar Corporation
HBP / Huttig Building Products, Inc.
OPK / OPKO Health, Inc.
CVCO / Cavco Industries, Inc.
NSIT / Insight Enterprises, Inc.
EMN / Eastman Chemical Company
KEM / KraneShares Trust - KraneShares Dynamic Emerging Markets Strategy ETF
SCL / Stepan Company
NUAN / Nuance Communications Inc
ORN / Orion Group Holdings, Inc.
PAG / Penske Automotive Group, Inc.
AGM / Federal Agricultural Mortgage Corporation
GRMN / Garmin Ltd.
BRC / Brady Corporation
NPTN / NeoPhotonics Corporation
MDRX / Veradigm Inc.
VRTX / Vertex Pharmaceuticals Incorporated
KFRC / Kforce Inc.
VRA / Vera Bradley, Inc.
EGIO / Edgio, Inc.
TZOO / Travelzoo
NWSA / News Corporation
LEE / Lee Enterprises, Incorporated
LCII / LCI Industries
DZSI / DZS Inc.
SANM / Sanmina Corporation
IOSP / Innospec Inc.
APEI / American Public Education, Inc.
HVT / Haverty Furniture Companies, Inc.
CPS / Cooper-Standard Holdings Inc.
LPNT / LifePoint Health, Inc.
NVRI / Enviri Corporation
UCTT / Ultra Clean Holdings, Inc.
TWI / Titan International, Inc.
TTSH / Tile Shop Holdings, Inc.
COHU / Cohu, Inc.
SYNH / Syneos Health Inc - Class A
NAII / Natural Alternatives International, Inc.
POOL / Pool Corporation
VVX / V2X, Inc.
SPTN / SpartanNash Company
SAM / The Boston Beer Company, Inc.
ATSG / Air Transport Services Group, Inc.
BELFB / Bel Fuse Inc.
HZO / MarineMax, Inc.
DKS / DICK'S Sporting Goods, Inc.
BCOR / Grayscale Funds Trust - Grayscale Bitcoin Adopters ETF
LHCG / LHC Group Inc
ELV / Elevance Health, Inc.
CTRN / Citi Trends, Inc.
CAMT / Camtek Ltd.
TSE / Trinseo PLC
MCFT / MasterCraft Boat Holdings, Inc.
LRN / Stride, Inc.
TVPT / Travelport Worldwide Ltd.
NXGN / NextGen Healthcare Inc
RIGL / Rigel Pharmaceuticals, Inc.
CUTR / Cutera, Inc.
USNA / USANA Health Sciences, Inc.
GPK / Graphic Packaging Holding Company
ODP / The ODP Corporation
LBTYK / Liberty Global Ltd.
VRNS / Varonis Systems, Inc.
COHR / Coherent Corp.
KAI / Kadant Inc.
JAKK / JAKKS Pacific, Inc.
CMTL / Comtech Telecommunications Corp.
ACCO / ACCO Brands Corporation
HPQ / HP Inc.
LUMN / Lumen Technologies, Inc.
MTRN / Materion Corporation
SAIA / Saia, Inc.
AVID / Avid Technology, Inc.
MBUU / Malibu Boats, Inc.
TDC / Teradata Corporation
CMLS / Cumulus Media Inc.
DY / Dycom Industries, Inc.
HBIO / Harvard Bioscience, Inc.
VMW / Vmware Inc. - Class A
JAZZ / Jazz Pharmaceuticals plc
CVLT / Commvault Systems, Inc.
COKE / Coca-Cola Consolidated, Inc.
MTZ / MasTec, Inc.
GOOGL / Alphabet Inc.
BSX / Boston Scientific Corporation
QCOM / QUALCOMM Incorporated
GIFI / Gulf Island Fabrication, Inc.
PCMI / PC Mall, Inc.
SRI / Stoneridge, Inc.
LQDT / Liquidity Services, Inc.
GCI / Gannett Co., Inc.
PPC / Pilgrim's Pride Corporation
APYX / Apyx Medical Corporation
ANGO / AngioDynamics, Inc.
FIVN / Five9, Inc.
FICO / Fair Isaac Corporation
OSUR / OraSure Technologies, Inc.
RYAM / Rayonier Advanced Materials Inc.
VOXX / VOXX International Corporation
MAS / Masco Corporation
FLEX / Flex Ltd.
CAH / Cardinal Health, Inc.
VYX / NCR Voyix Corporation
CVGI / Commercial Vehicle Group, Inc.
ELMD / Electromed, Inc.
ENLC / EnLink Midstream, LLC
SRDX / Surmodics, Inc.
FSS / Federal Signal Corporation
TNC / Tennant Company
KRO / Kronos Worldwide, Inc.
YELP / Yelp Inc.
AMPH / Amphastar Pharmaceuticals, Inc.
IIIN / Insteel Industries, Inc.
ULBI / Ultralife Corporation
SNPS / Synopsys, Inc.
QUAD / Quad/Graphics, Inc.
PATK / Patrick Industries, Inc.
BCOV / Brightcove Inc.
CRAI / CRA International, Inc.
FARO / FARO Technologies, Inc.
OSK / Oshkosh Corporation
LYTS / LSI Industries Inc.
UIHC / American Coastal Insurance Corp
ARC / ARC Document Solutions, Inc.
MERC / Mercer International Inc.
CSGS / CSG Systems International, Inc.
KTOS / Kratos Defense & Security Solutions, Inc.
CASH / Pathward Financial, Inc.
JNPR / Juniper Networks, Inc.
PZZA / Papa John's International, Inc.
MCK / McKesson Corporation
OFIX / Orthofix Medical Inc.
BV / BrightView Holdings, Inc.
NTAP / NetApp, Inc.
SHYF / The Shyft Group, Inc.
DHX / DHI Group, Inc.
III / Information Services Group, Inc.
EVTC / EVERTEC, Inc.
COMM / CommScope Holding Company, Inc.
MOH / Molina Healthcare, Inc.
MANH / Manhattan Associates, Inc.
EVR / Evercore Inc.
ULTA / Ulta Beauty, Inc.
DLB / Dolby Laboratories, Inc.
UFPI / UFP Industries, Inc.
TNET / TriNet Group, Inc.
AMC / AMC Entertainment Holdings, Inc.
KNX / Knight-Swift Transportation Holdings Inc.
EME / EMCOR Group, Inc.
ZD / Ziff Davis, Inc.
TTMI / TTM Technologies, Inc.
MXL / MaxLinear, Inc.
SXT / Sensient Technologies Corporation
PAHC / Phibro Animal Health Corporation
OFG / OFG Bancorp
LYB / LyondellBasell Industries N.V.
ONTO / Onto Innovation Inc.
AGO / Assured Guaranty Ltd.
PRSU / Pursuit Attractions and Hospitality, Inc.
GTLS / Chart Industries, Inc.
MAN / ManpowerGroup Inc.
ICUI / ICU Medical, Inc.
ALNT / Allient Inc.
HSII / Heidrick & Struggles International, Inc.
EAT / Brinker International, Inc.
BOOT / Boot Barn Holdings, Inc.
CBT / Cabot Corporation
XRX / Xerox Holdings Corporation
KLIC / Kulicke and Soffa Industries, Inc.
BRKR / Bruker Corporation
CRNT / Ceragon Networks Ltd.
MYRG / MYR Group Inc.
MASI / Masimo Corporation
VNDA / Vanda Pharmaceuticals Inc.
IDXX / IDEXX Laboratories, Inc.
MATX / Matson, Inc.
TTEK / Tetra Tech, Inc.
FN / Fabrinet
LYV / Live Nation Entertainment, Inc.
EGHT / 8x8, Inc.
BCC / Boise Cascade Company
NSSC / Napco Security Technologies, Inc.
SCS / Steelcase Inc.
ALTO / Alto Ingredients, Inc.
AMAT / Applied Materials, Inc.
CDNS / Cadence Design Systems, Inc.
AEIS / Advanced Energy Industries, Inc.
AMKR / Amkor Technology, Inc.
STRL / Sterling Infrastructure, Inc.
KOP / Koppers Holdings Inc.
HLF / Herbalife Ltd.
DCO / Ducommun Incorporated
HUN / Huntsman Corporation
MGNI * / Magnite, Inc.
PXLW / Pixelworks, Inc.
BPOP / Popular, Inc.
GSIG / Goldman Sachs ETF Trust - Goldman Sachs Access Investment Grade Corporate 1-5 Year Bond ETF
LMAT / LeMaitre Vascular, Inc.
FIX / Comfort Systems USA, Inc.
WNC / Wabash National Corporation
URBN / Urban Outfitters, Inc.
AVNS / Avanos Medical, Inc.
MRC / MRC Global Inc.
AXL / American Axle & Manufacturing Holdings, Inc.
LZB / La-Z-Boy Incorporated
CCRN / Cross Country Healthcare, Inc.
CENTA / Central Garden & Pet Company
INGR / Ingredion Incorporated
ALSN / Allison Transmission Holdings, Inc.
CECO / CECO Environmental Corp.
CGNX / Cognex Corporation
NTGR / NETGEAR, Inc.