Market Value423,597,000
Total Holdings303
File Date2018-02-01
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)
POOL / Pool Corporation
NWBI / Northwest Bancshares, Inc.
DVN / Devon Energy Corporation
LTRPA / Liberty TripAdvisor Holdings, Inc.
BCC / Boise Cascade Company
ARCB / ArcBest Corporation
HI / Hillenbrand, Inc.
NCMI / National CineMedia, Inc.
HTBI / HomeTrust Bancshares, Inc.
MCRN / Milacron Holdings Corp.
KRA / Kraton Corp
LAKE / Lakeland Industries, Inc.
KTEC / KraneShares Trust - KraneShares Hang Seng TECH Index ETF
WLH / Lyon William Homes
EMKR / Emcore Corporation
SOHU / Sohu.com Limited - Depositary Receipt (Common Stock)
EXAC / Exactech, Inc.
TAX / EA Series Trust - Cambria Tax Aware ETF
MITK / Mitek Systems, Inc.
AIT / Applied Industrial Technologies, Inc.
WG / Willbros Group, Inc.
PFSW / PFSWEB Inc
87270T106 / Tribune Publishing Co
WEB / Web.com Group, Inc.
AGFS / AgroFresh Solutions Inc
KS / KapStone Paper & Packaging Corp.
GENC / Gencor Industries, Inc.
STRM / Streamline Health Solutions, Inc.
TLRA / Telaria, Inc.
ADTN / ADTRAN Holdings, Inc.
CVEO / Civeo Corporation
HSON / Hudson Global, Inc.
PAR / PAR Technology Corporation
USPH / U.S. Physical Therapy, Inc.
TRK / Speedway Motorsports, Inc.
SCVL / Shoe Carnival, Inc.
BBRG / Bravo Brio Restaurant Group, Inc.
HOFT / Hooker Furnishings Corporation
CMCO / Columbus McKinnon Corporation
MIND / MIND Technology, Inc.
SP / SP Plus Corporation
OSBC / Old Second Bancorp, Inc.
US74975N1054 / RTI Surgical, Inc.
RCKY / Rocky Brands, Inc.
ODC / Oil-Dri Corporation of America
/ Shiloh Industries, Inc.
TACT / TransAct Technologies Incorporated
DFRG / Del Frisco's Restaurant Group, Inc.
WLFC / Willis Lease Finance Corporation
ARTNA / Artesian Resources Corporation
FFNW / First Financial Northwest, Inc.
ZIXI / Zix Corp.
KORS / Michael Kors Holdings Ltd.
JAX / J. Alexanders Holdings Inc
BGSF / BGSF, Inc.
ASYS / Amtech Systems, Inc.
BSET / Bassett Furniture Industries, Incorporated
CNSL / Consolidated Communications Holdings, Inc.
FMSA / Fairmount Santrol Holdings Inc.
EVOL / Symbolic Logic, Inc.
DWCH / Datawatch Corp.
PERY / Ellis Perry International, Inc.
FTR / Frontier Communications Corp.
CTG / Computer Task Group, Inc.
FOGO / Fogo Hospitality Inc
420031106 / Hawaiian Telcom Holdco, Inc.
FSTR / L.B. Foster Company
MNTX / Manitex International, Inc.
RECN / Resources Connection, Inc.
OMED / OptMed Inc
US71361F1003 / Perceptron, Inc.
TSQ / Townsquare Media, Inc.
OMN / Omnova Solutions, Inc.
HURC / Hurco Companies, Inc.
WTT / Wireless Telecom Group, Inc.
XRM / Xerium Technologies, Inc.
IIN / IntriCon Corporation
JNP / Juniper Pharmaceuticals, Inc.
PGEM / Ply Gem Holdings, Inc.
LMNR / Limoneira Company
EML / The Eastern Company
CVO / Cenveo, Inc.
GEF.B / Greif, Inc.
QHC / Quorum Health Corporation
RMCF / Rocky Mountain Chocolate Factory, Inc.
RM / Regional Management Corp.
IVAC / Intevac, Inc.
PGC / Peapack-Gladstone Financial Corporation
AGYS / Agilysys, Inc.
MERC / Mercer International Inc.
PPC / Pilgrim's Pride Corporation
ALSN / Allison Transmission Holdings, Inc.
KIRK / Kirkland's, Inc.
XCRA / Xcerra Corp
ANIP / ANI Pharmaceuticals, Inc.
NUAN / Nuance Communications Inc
TBI / TrueBlue, Inc.
SPNV / Supernova Partners Acquisition Company Inc - Class A
MDP / Meredith Holdings Corp
US0909311062 / BioSpecifics Technologies Corp.
FDP / Fresh Del Monte Produce Inc.
MLNX / Mellanox Technologies, Ltd.
MU / Micron Technology, Inc.
CETX / Cemtrex, Inc.
OSPN / OneSpan Inc.
/ Third Point Reinsurance Ltd.
14161H108 / Cardtronics PLC
LZB / La-Z-Boy Incorporated
FOE / Ferro Corp.
ENDP / Endo International plc
/ Pier 1 Imports, Inc.
YELL / Yellow Corporation
MANT / Mantech International Corp - Class A
INTC / Intel Corporation
ISCB / iShares Trust - iShares Morningstar Small-Cap ETF
ALNT / Allient Inc.
PCTI / PCTEL, Inc.
OXM / Oxford Industries, Inc.
AY / Atlantica Sustainable Infrastructure plc
LCUT / Lifetime Brands, Inc.
CAL / Caleres, Inc.
MNDO / MIND C.T.I. Ltd
YUME / YuMe, Inc.
LAWS / Lawson Products, Inc.
SONS / Sonus Networks, Inc.
ON / ON Semiconductor Corporation
ZEUS / Olympic Steel, Inc.
PLPM / Planet Payment, Inc.
NWHM / New Home Company Inc (The)
4R5 / RigNet Inc
KMG / KMG Chemicals, Inc.
NEWS / NewStar Financial, Inc.
US55027E1029 / Luminex Corporation
CRCM / Care.com, Inc.
US2241221017 / Craft Brew Alliance, Inc.
ESIO / Electro Scientific Industries, Inc.
JOUT / Johnson Outdoors Inc.
US7777801074 / Rosetta Stone, Inc.
AOI / Alliance One International
OKSB / Southwest Bancorp, Inc.
SUMR / Summer Infant Inc
ARLP / Alliance Resource Partners, L.P. - Limited Partnership
DST / DST Systems, Inc.
SRT / Startek, Inc.
AXAS / Abraxas Petroleum Corp.
AUTO / AutoWeb Inc
ARRS / ARRIS International plc
CBM / Cambrex Corp.
HDNG / Hardinge, Inc.
LDL / Lydall, Inc.
SNMX / Senomyx, Inc.
STGW / Stagwell Inc.
KBAL / Kimball International, Inc. - Class B
VPG / Vishay Precision Group, Inc.
WTI / W&T Offshore, Inc.
CLUBQ / Town Sports International Holdings Inc
US19421R2004 / Collectors Universe, Inc.
DAKT / Daktronics, Inc.
CTRN / Citi Trends, Inc.
SPY / SPDR S&P 500 ETF
CTLT / Catalent, Inc.
NXGN / NextGen Healthcare Inc
/ Denbury Resources, Inc.
CAMT / Camtek Ltd.
WSTL / Westell Technologies, Inc.
RUTH / Ruths Hospitality Group Inc
KAI / Kadant Inc.
ROCK / Gibraltar Industries, Inc.
IMKTA / Ingles Markets, Incorporated
TEN / Tsakos Energy Navigation Limited
DRRX / DURECT Corporation
GTS / Triple-S Management Corp
NGS / Natural Gas Services Group, Inc.
VRNT / Verint Systems Inc.
WMK / Weis Markets, Inc.
US69354M1080 / PRA Health Sciences Inc
SUPN / Supernus Pharmaceuticals, Inc.
US3798901068 / Glu Mobile Inc.
US98884U1088 / ZAGG Inc
AVNW / Aviat Networks, Inc.
AMKR / Amkor Technology, Inc.
CMRE / Costamare Inc.
SEAC / SeaChange International, Inc.
GTLS / Chart Industries, Inc.
ITGR / Integer Holdings Corporation
EXTN / Exterran Corp
FNB / F.N.B. Corporation
NNBR / NN, Inc.
XHR / Xenia Hotels & Resorts, Inc.
PSB / PS Business Parks, Inc.
EME / EMCOR Group, Inc.
KOP / Koppers Holdings Inc.
EZPW / EZCORP, Inc.
CNTY / Century Casinos, Inc.
CAI / Caris Life Sciences, Inc.
PCAR / PACCAR Inc
ANDV / Andeavor Corp.
SALM / Salem Media Group, Inc.
LFVN / LifeVantage Corporation
CCUR / CCUR Holdings, Inc.
QMCO / Quantum Corporation
BC / Brunswick Corporation
TVTY / Tivity Health Inc
MTRX / Matrix Service Company
ENVA / Enova International, Inc.
HFC / HollyFrontier Corp
MODG / Topgolf Callaway Brands Corp.
WDC / Western Digital Corporation
AMD / Advanced Micro Devices, Inc.
MKSI / MKS Inc.
DXPE / DXP Enterprises, Inc.
KE / Kimball Electronics, Inc.
PRIM / Primoris Services Corporation
PAHC / Phibro Animal Health Corporation
AGTC / Applied Genetic Technologies Corp
DHI / D.R. Horton, Inc.
TTI / TETRA Technologies, Inc.
LWAY / Lifeway Foods, Inc.
STRL / Sterling Infrastructure, Inc.
RDNT / RadNet, Inc.
LNDC / Landec Corp.
INTT / inTEST Corporation
EGIO / Edgio, Inc.
IBCP / Independent Bank Corporation
LEE / Lee Enterprises, Incorporated
MOGA / Moog, Inc. - Class A
DZSI / DZS Inc.
LHCG / LHC Group Inc
TZOO / Travelzoo
CIEN / Ciena Corporation
MEIP / MEI Pharma, Inc.
MBUU / Malibu Boats, Inc.
STRT / Strattec Security Corporation
DIOD / Diodes Incorporated
CUBI / Customers Bancorp, Inc.
UTI / Universal Technical Institute, Inc.
TREC / Trecora Resources
SCL / Stepan Company
PKOH / Park-Ohio Holdings Corp.
JJSF / J&J Snack Foods Corp.
MOV / Movado Group, Inc.
MDC / M.D.C. Holdings, Inc.
CI / The Cigna Group
NMIH / NMI Holdings, Inc.
ICFI / ICF International, Inc.
FCF / First Commonwealth Financial Corporation
MTZ / MasTec, Inc.
TTSH / Tile Shop Holdings, Inc.
BRC / Brady Corporation
MAS / Masco Corporation
NAII / Natural Alternatives International, Inc.
AXL / American Axle & Manufacturing Holdings, Inc.
ARAY / Accuray Incorporated
TGH / Textainer Group Holdings Limited
BELFB / Bel Fuse Inc.
ROG / Rogers Corporation
HSTM / HealthStream, Inc.
872307903 / TCF Financial Corporation
VIVO / Meridian Bioscience Inc.
GDEN / Golden Entertainment, Inc.
ACCO / ACCO Brands Corporation
IOSP / Innospec Inc.
MTRN / Materion Corporation
NBR / Nabors Industries Ltd.
CMTL / Comtech Telecommunications Corp.
VLO / Valero Energy Corporation
SLP / Simulations Plus, Inc.
TROX / Tronox Holdings plc
ITT / ITT Inc.
ELMD / Electromed, Inc.
TVPT / Travelport Worldwide Ltd.
GCI / Gannett Co., Inc.
LUNA / Luna Innovations Incorporated
ZUMZ / Zumiez Inc.
RDUS / Radius Recycling, Inc.
WIRE / Encore Wire Corporation
CDMO / Avid Bioservices, Inc.
FSS / Federal Signal Corporation
JBL / Jabil Inc.
MHO / M/I Homes, Inc.
ROST / Ross Stores, Inc.
SHOO / Steven Madden, Ltd.
FATE / Fate Therapeutics, Inc.
ENZ / Enzo Biochem, Inc.
IGT / International Game Technology PLC
APPF / AppFolio, Inc.
ACLS / Axcelis Technologies, Inc.
VCYT / Veracyte, Inc.
EVTC / EVERTEC, Inc.
GPRO / GoPro, Inc.
HPQ / HP Inc.
HNRG / Hallador Energy Company
IWM / iShares Trust - iShares Russell 2000 ETF
CTMX / CytomX Therapeutics, Inc.
LTRX / Lantronix, Inc.
HCCI / Heritage-Crystal Clean Inc
AVID / Avid Technology, Inc.
HDSN / Hudson Technologies, Inc.
FWRD / Forward Air Corporation
THO / THOR Industries, Inc.
BNED / Barnes & Noble Education, Inc.
LYTS / LSI Industries Inc.
CCF / Chase Corp.
HBIO / Harvard Bioscience, Inc.
HEES / H&E Equipment Services, Inc.
FBP / First BanCorp.
AMSWA / American Software Inc. - Class A
PMD / Psychemedics Corporation
NSTG / NanoString Technologies, Inc.
TITN / Titan Machinery Inc.
NVRI / Enviri Corporation
GPI / Group 1 Automotive, Inc.
PRSU / Pursuit Attractions and Hospitality, Inc.
FORM / FormFactor, Inc.
ATEN / A10 Networks, Inc.
HNI / HNI Corporation
AEO / American Eagle Outfitters, Inc.
SHYF / The Shyft Group, Inc.
STAA / STAAR Surgical Company
SNPS / Synopsys, Inc.
TCS / The Container Store Group, Inc.
GHM / Graham Corporation
EVC / Entravision Communications Corporation
BOOM / DMC Global Inc.
TBBK / The Bancorp, Inc.
ULBI / Ultralife Corporation
LSTR / Landstar System, Inc.
BLBD / Blue Bird Corporation
FIX / Comfort Systems USA, Inc.
TSN / Tyson Foods, Inc.
COKE / Coca-Cola Consolidated, Inc.
BXC / BlueLinx Holdings Inc.
QNST / QuinStreet, Inc.
MLR / Miller Industries, Inc.
MOD / Modine Manufacturing Company
ORN / Orion Group Holdings, Inc.
NGVC / Natural Grocers by Vitamin Cottage, Inc.
CW / Curtiss-Wright Corporation
OSK / Oshkosh Corporation
CENTA / Central Garden & Pet Company
TILE / Interface, Inc.
NSSC / Napco Security Technologies, Inc.
CRNT / Ceragon Networks Ltd.
JNPR / Juniper Networks, Inc.
LPX / Louisiana-Pacific Corporation
HSII / Heidrick & Struggles International, Inc.
BBSI / Barrett Business Services, Inc.
INVA / Innoviva, Inc.
CDNS / Cadence Design Systems, Inc.
B / Barrick Mining Corporation
DHX / DHI Group, Inc.
OOMA / Ooma, Inc.
PATK / Patrick Industries, Inc.
AROC / Archrock, Inc.
NRC / National Research Corporation
SKX / Skechers U.S.A., Inc.
UFPI / UFP Industries, Inc.
VYX / NCR Voyix Corporation
MGNI * / Magnite, Inc.
ALG / Alamo Group Inc.
BCO / The Brink's Company
ULTA / Ulta Beauty, Inc.
UVE / Universal Insurance Holdings, Inc.
MGRC / McGrath RentCorp
WLY / John Wiley & Sons, Inc.
LYB / LyondellBasell Industries N.V.
IDXX / IDEXX Laboratories, Inc.
RBBN / Ribbon Communications Inc.
ALTO / Alto Ingredients, Inc.
MRC / MRC Global Inc.
NR / NPK International Inc.
BPOP / Popular, Inc.
PBF / PBF Energy Inc.
TNET / TriNet Group, Inc.
KFY / Korn Ferry
DK / Delek US Holdings, Inc.
WLDN / Willdan Group, Inc.
SAIA / Saia, Inc.
WCC / WESCO International, Inc.
SAM / The Boston Beer Company, Inc.
PXLW / Pixelworks, Inc.
AEL / American Equity Investment Life Holding Company
LNW / Light & Wonder, Inc.
ARC / ARC Document Solutions, Inc.
LMAT / LeMaitre Vascular, Inc.
HUN / Huntsman Corporation
IBP / Installed Building Products, Inc.
NSP / Insperity, Inc.
MYRG / MYR Group Inc.
MATX / Matson, Inc.
VIRC / Virco Mfg. Corporation
PARR / Par Pacific Holdings, Inc.
CRVL / CorVel Corporation