Market Value1,122,043,000
Total Holdings502
File Date2016-02-05
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)
PWR / Quanta Services, Inc.
SAVA / Cassava Sciences, Inc.
TREE / LendingTree, Inc.
C / Citigroup Inc.
MKC / McCormick & Company, Incorporated
QRTEA / Qurate Retail Inc - Series A
HALL / Hallmark Financial Services, Inc.
MRK / Merck & Co., Inc.
RRC / Range Resources Corporation
NFLX / Netflix, Inc.
KKD / Krispy Kreme Doughnuts, Inc.
IVC / Invacare Corp.
ECL / Ecolab Inc.
RLJE / RLJ Entertainment, Inc.
ZION / Zions Bancorporation, National Association
KMI.WS / Kinder Morgan, Inc. Warrants
RHP / Ryman Hospitality Properties, Inc.
/ Gulfport Energy Corp.
BCO / The Brink's Company
300487105 / EVINE Live Inc.
KEG / Key Energy Services, Inc.
TSC / Tristate Capital Holdings Inc
TFM / Fresh Market Holdings Inc (The)
ZU /
CSLT / Castlight Health Inc - Class B
163893209 / Chemtura Corp.
HPY / Heartland Payment Systems, Inc.
DXTR / Dextera Surgical Inc.
STCN / Steel Connect, Inc.
LDL / Lydall, Inc.
EXTR / Extreme Networks, Inc.
SEV / Sono Group N.V.
LAD / Lithia Motors, Inc.
EXAC / Exactech, Inc.
NAVG / Navigators Group, Inc. (The)
ZLTQ / ZELTIQ Aesthetics, Inc.
PXD / Pioneer Natural Resources Company
CDZI / Cadiz Inc.
US5538291023 / MVC Capital, Inc.
GE / General Electric Company
SEE / Sealed Air Corporation
SCX / The L.S. Starrett Company
HBIO / Harvard Bioscience, Inc.
DMND / Diamond Foods, Inc.
HNH / Handy & Harman Ltd.
MJN / Mead Johnson Nutrition Co.
MIND / MIND Technology, Inc.
US0153511094 / Alexion Pharmaceuticals, Inc.
PFYA / PRGX Global Inc
STBZ / State Bank Financial Corp.
US6550441058 / Noble Energy, Inc.
ITGR / Integer Holdings Corporation
POLY / Plantronics, Inc.
EME / EMCOR Group, Inc.
RDEN / Elizabeth Arden, Inc.
CTCT / Constant Contact, Inc.
IIN / IntriCon Corporation
KOPN / Kopin Corporation
HSKA / Heska Corp. (Restricted Voting)
MTD / Mettler-Toledo International Inc.
OMC / Omnicom Group Inc.
RAVN / Raven Industries, Inc.
AMT / American Tower Corporation
NTCT / NetScout Systems, Inc.
KBAL / Kimball International, Inc. - Class B
UTI / Universal Technical Institute, Inc.
OMCL / Omnicell, Inc.
SBGI / Sinclair, Inc.
CME / CME Group Inc.
ICUI / ICU Medical, Inc.
651824104 / Newport Corporation
LTXB / LegacyTexas Financial Group Inc.
LION / Lionsgate Studios Corp.
BFAM / Bright Horizons Family Solutions Inc.
MATW / Matthews International Corporation
BNCL / Beneficial Bancorp, Inc.
RXN / Rexnord Corp
SCOR / comScore, Inc.
UNFI / United Natural Foods, Inc.
UTMD / Utah Medical Products, Inc.
CECE / Ceco Environmental Corp.
GOOG / Alphabet Inc.
SGMS / Scientific Games Corporation
YDKN / Yadkin Financial Corporation
WETF / Wisdomtree Investments Inc
SYNA / Synaptics Incorporated
PATI / Patriot Transportation Holding, Inc.
NATL / NCR Atleos Corporation
MTRN / Materion Corporation
MRCY / Mercury Systems, Inc.
CY / Cypress Semiconductor Corp.
SFE / Safeguard Scientifics, Inc.
ASYS / Amtech Systems, Inc.
ORIT / Oritani Financial Corp.
SNY / Sanofi - Depositary Receipt (Common Stock)
CARB / Carbonite, Inc.
US28470R1023 / Eldorado Resorts, Inc.
CBB / Cincinnati Bell, Inc.
BKU / BankUnited, Inc.
BH / Biglari Holdings Inc.
CPHC / Canterbury Park Holding Corporation
US74975N1054 / RTI Surgical, Inc.
UBNK / United Financial Bancorp, Inc.
MGPI / MGP Ingredients, Inc.
CRZO / Carrizo Oil & Gas, Inc.
LAKE / Lakeland Industries, Inc.
MGEE / MGE Energy, Inc.
TOWR / Tower International, Inc.
BIOS / BioPlus Acquisition Corp - Class A
ASCMB / Ascent Capital Group, Inc.
AAN / The Aaron's Company, Inc.
SFXE / SFX Entertainment, Inc.
XRM / Xerium Technologies, Inc.
JASN / Jason Industries, Inc.
ENS / EnerSys
LNKD / LinkedIn Corp.
ACW / Accuride Corp
LXU / LSB Industries, Inc.
PCTI / PCTEL, Inc.
DPLO / Diplomat Pharmacy, Inc.
OME / Omega Protein Corp.
CPHD / Cepheid
GULTU / Gulf Coast Ultra Deep Royalty Trust
HTH / Hilltop Holdings Inc.
SQBG / Sequential Brands Group Inc.
DAKP / Dakota Plains Holdings, Inc.
JMG / Journal Media Group, Inc.
SXCL / Steel Excel Inc.
TST / TheStreet, Inc.
ITRI / Itron, Inc.
DAEG / Daegis Inc.
HAYN / Haynes International, Inc.
PCO / Pendrell Corporation
NR / NPK International Inc.
OKSB / Southwest Bancorp, Inc.
RSTI / ROFIN-SINAR Technologies, Inc.
QBAK / Qualstar Corporation
CSCD / Cascade Microtech, Inc.
LBMH / Liberator Medical Holdings, Inc.
ESIO / Electro Scientific Industries, Inc.
GST / Gastar Exploration Inc.
GIFI / Gulf Island Fabrication, Inc.
DDE / Dover Downs Gaming & Entertainment, Inc.
EGAS / Gas Natural Inc.
ARII / American Railcar Industries, Inc.
ELNK / EarthLink Holdings Corp.
TPLM / Triangle Petroleum Corp.
GVP / GSE Systems, Inc.
ON / ON Semiconductor Corporation
PHMD / PhotoMedex, Inc.
918194101 / VCA Inc.
/ A.M. Castle & Co.
COVS / Covisint Corporation
CAM / Cameron International Corporation
MOCO / MOCON, Inc.
713278109 / Pep Boys-Manny, Moe & Jack (The)
CRS / Carpenter Technology Corporation
GSOL / Grayscale Solana Trust (SOL)
58441K100 / Media General, Inc.
PSEM / Pericom Semiconductor Corporation
DXLG / Destination XL Group, Inc.
CCK / Crown Holdings, Inc.
IXYS / IXYS Corp.
ANCB / Anchor Bancorp
RLD / RealD Inc
CVO / Cenveo, Inc.
465685105 / ITC Holdings Corp.
CRWN / Crown Media Holdings, Inc.
FTK / Flotek Industries, Inc.
HCC / Warrior Met Coal, Inc.
XXIA / Ixia
UTEK / Ultratech, Inc.
ABCD / Cambium Learning Group, Inc.
WMAR / West Marine, Inc.
CMLS / Cumulus Media Inc.
SNAK / Inventure Foods, Inc.
FDML / Federal-Mogul Holdings Corp
AVT / Avnet, Inc.
BLDR / Builders FirstSource, Inc.
CALD / Callidus Software, Inc.
MHGC / Morgans Hotel Group Co.
H / Hyatt Hotels Corporation
ELOS / Syneron Medical Ltd.
QUMU / Qumu Corp
XBKS / Xenith Bankshares, Inc.
LNCE / Snyders-Lance, Inc.
WIBC / Wilshire Bancorp, Inc,
WPP / WPP plc - Depositary Receipt (Common Stock)
FRM / Furmanite Corporation
CONE / CyrusOne Inc
BDBD / Boulder Brands, Inc.
784413106 / SL Industries, Inc.
FNGN / Financial Engines, Inc.
232820100 / Cytec Industries Inc.
VSH / Vishay Intertechnology, Inc.
PNK / Pinnacle Entertainment, Inc.
NUTR / NusaTrip Incorporated
CIDM / Cinedigm Corp - Class A
CSOD / Cornerstone OnDemand Inc
AEPI / AEP Industries, Inc.
CAKE / The Cheesecake Factory Incorporated
WWD / Woodward, Inc.
G5480U153 / Liberty Global plc LiLAC Class C
ITI / Iteris, Inc.
PNY / Piedmont Natural Gas Co., Inc.
OMN / Omnova Solutions, Inc.
EVC / Entravision Communications Corporation
OFG / OFG Bancorp
FNF / Fidelity National Financial, Inc.
BURL / Burlington Stores, Inc.
NTK / Nortek Inc.
JMBA / Jamba, Inc.
BLT / Blount International, Inc.
MBLY / Mobileye Global Inc.
COBZ / CoBiz Financial, Inc.
VSCI /
LDR / Landauer, Inc.
FWONK / Formula One Group
VDTH / Videocon d2h Limited
LBRDK / Liberty Broadband Corporation
RNDY / Roundy's, Inc.
CXW / CoreCivic, Inc.
GLPI / Gaming and Leisure Properties, Inc.
PWX / Providence & Worcester Railroad Co.
BWEN / Broadwind, Inc.
TAX / EA Series Trust - Cambria Tax Aware ETF
US5537771033 / MTS Systems Corporation
MELI / MercadoLibre, Inc.
BCOR / Grayscale Funds Trust - Grayscale Bitcoin Adopters ETF
BTH / Blyth Inc
QLGC / QLogic Corp.
TESO / Tesco Corp. (USA)
SPLK / Splunk Inc.
MSM / MSC Industrial Direct Co., Inc.
VASC / Vascular Solutions, Inc.
451734107 / IHS, Inc.
ISIL / Intersil Corp.
TOL / Toll Brothers, Inc.
GUID / Guidance Software, Inc.
KTEC / KraneShares Trust - KraneShares Hang Seng TECH Index ETF
LBTYK / Liberty Global Ltd.
BBQ / BBQ Holdings Inc
ACAT / Acasia Technology, Inc.
FALC / FalconStor Software, Inc.
MYPS / PLAYSTUDIOS, Inc.
DCOM / Dime Community Bancshares, Inc.
SUP / Superior Industries International, Inc.
FBHS / Fortune Brands Home & Security Inc
CPE / Callon Petroleum Company
FTNT / Fortinet, Inc.
SAH / Sonic Automotive, Inc.
MANU / Manchester United plc
OCFC / OceanFirst Financial Corp.
PZN / Pzena Investment Management Inc - Class A
TRIB / Trinity Biotech plc - Depositary Receipt (Common Stock)
NCLH / Norwegian Cruise Line Holdings Ltd.
FCN / FTI Consulting, Inc.
/ Shiloh Industries, Inc.
DGAS / Delta Natural Gas Co., Inc.
INAP / Internap Corporation
01449J105 / Alere Inc.
EXAS / Exact Sciences Corporation
SIVB / SVB Financial Group
GENN / Genesis Healthcare, Inc.
VICR / Vicor Corporation
AES / The AES Corporation
ATVI / Activision Blizzard Inc
HW / Headwaters Inc.
CMI / Cummins Inc.
AEO / American Eagle Outfitters, Inc.
HD / The Home Depot, Inc.
HAIN / The Hain Celestial Group, Inc.
EDGW / Edgewater Technology, Inc.
TEN / Tsakos Energy Navigation Limited
STKL / SunOpta Inc.
SALM / Salem Media Group, Inc.
SAM / The Boston Beer Company, Inc.
/ Cantel Medical Corp.
ORBC / Orbcomm Inc
HVT / Haverty Furniture Companies, Inc.
HWC / Hancock Whitney Corporation
EXPD / Expeditors International of Washington, Inc.
NLSN / Nielsen Holdings plc
CGRN / Capstone Green Energy Corp.
EQIX / Equinix, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
BONTQ / The Bon-Ton Stores, Inc.
MOSY / Mosys Inc
LIOX / Lionbridge Technologies, Inc.
HILL / Dot Hill Systems Corp
FARO / FARO Technologies, Inc.
CTG / Computer Task Group, Inc.
ILMN / Illumina, Inc.
BRO / Brown & Brown, Inc.
CCEP / Coca-Cola Europacific Partners PLC
/ Briggs & Stratton Corp.
PTC / PTC Inc.
GBX / The Greenbrier Companies, Inc.
FLL / Full House Resorts, Inc.
HDSN / Hudson Technologies, Inc.
GPX / GP Strategies Corp.
ETD / Ethan Allen Interiors Inc.
NYNY / Empire Resorts, Inc.
CJ / C&J Energy Services, Inc.
WWE / World Wrestling Entertainment, Inc. - Class A
CNSL / Consolidated Communications Holdings, Inc.
ISIG / Insignia Systems, Inc.
XOMA / XOMA Royalty Corporation
US63934E1082 / Navistar International Corp
HON / Honeywell International Inc.
DXPE / DXP Enterprises, Inc.
HXL / Hexcel Corporation
JBSS / John B. Sanfilippo & Son, Inc.
SCS / Steelcase Inc.
SMIT / Schmitt Industries, Inc.
AXAS / Abraxas Petroleum Corp.
AUD / Audacy Inc - Class A
US0906721065 / BioTelemetry, Inc.
SRCL / Stericycle, Inc.
WFT / Weatherford International plc
ISBC / Investors Bancorp Inc
PTEN / Patterson-UTI Energy, Inc.
EPAY / Bottomline Technologies (Delaware) Inc
MEI / Methode Electronics, Inc.
JASO / JA Solar Holdings Co., Ltd.
CB / Chubb Limited
CBRE / CBRE Group, Inc.
VIVO / Meridian Bioscience Inc.
SLG / SL Green Realty Corp.
FCX / Freeport-McMoRan Inc.
DISCK / Warner Bros.Discovery Inc - Series C
MIC / Macquarie Infrastructure Holdings LLC - Units
FOE / Ferro Corp.
GBCI / Glacier Bancorp, Inc.
HBP / Huttig Building Products, Inc.
IRDM / Iridium Communications Inc.
CVCO / Cavco Industries, Inc.
MWA / Mueller Water Products, Inc.
HCHC / HC2 Holdings Inc
SHEN / Shenandoah Telecommunications Company
LAYN / Layne Christensen Co.
RENT / Rent the Runway, Inc.
IVZ / Invesco Ltd.
QDEL / QuidelOrtho Corporation
PLPC / Preformed Line Products Company
MTDR / Matador Resources Company
STLY / HG Holdings, Inc.
UHS / Universal Health Services, Inc.
INCY / Incyte Corporation
RF / Regions Financial Corporation
CIR / Circor International Inc
CCF / Chase Corp.
TRST / TrustCo Bank Corp NY
KAMN / Kaman Corporation
LH / Labcorp Holdings Inc.
CCMP / CMC Materials Inc
COLB / Columbia Banking System, Inc.
STL / Sterling Bancorp.
AIG / American International Group, Inc.
BBY / Best Buy Co., Inc.
MGRC / McGrath RentCorp
ORLY / O'Reilly Automotive, Inc.
XEC / Cimarex Energy Co.
CMG / Chipotle Mexican Grill, Inc.
HBI / Hanesbrands Inc.
ATNI / ATN International, Inc.
PEGY / Pineapple Energy Inc.
AMG / Affiliated Managers Group, Inc.
JPM / JPMorgan Chase & Co.
PFE / Pfizer Inc.
IVAC / Intevac, Inc.
CNS / Cohen & Steers, Inc.
AAL / American Airlines Group Inc.
HOPE / Hope Bancorp, Inc.
ELY / Topgolf Callaway Brands Corp
ABM / ABM Industries Incorporated
MSO / Martha Stewart Living Omnimedia, Inc.
SF / Stifel Financial Corp.
HMTV / Hemisphere Media Group Inc - Class A
URBN / Urban Outfitters, Inc.
ENTG / Entegris, Inc.
FORM / FormFactor, Inc.
DY / Dycom Industries, Inc.
PRGS / Progress Software Corporation
HTBK / Heritage Commerce Corp
WFC / Wells Fargo & Company
UMPQ / Umpqua Holdings Corp
STRT / Strattec Security Corporation
POWL / Powell Industries, Inc.
AVID / Avid Technology, Inc.
WAFD / WaFd, Inc
AVNT / Avient Corporation
WLMS / Williams Industrial Services Group Inc
PDCO / Patterson Companies, Inc.
KMT / Kennametal Inc.
DWCH / Datawatch Corp.
PKE / Park Aerospace Corp.
AJRD / Aerojet Rocketdyne Holdings Inc
NEO / NeoGenomics, Inc.
CWST / Casella Waste Systems, Inc.
INFU / InfuSystem Holdings, Inc.
CSII / Cardiovascular Systems Inc.
USEG / U.S. Energy Corp.
INDT / INDUS Realty Trust Inc
BFX / BowFlex Inc.
BIOL / BIOLASE, Inc.
GFF / Griffon Corporation
AAPL / Apple Inc.
CPK / Chesapeake Utilities Corporation
SJW / SJW Group
ANGO / AngioDynamics, Inc.
DXCM / DexCom, Inc.
PODD / Insulet Corporation
THRM / Gentherm Incorporated
LNN / Lindsay Corporation
TISI / Team, Inc.
BTU / Peabody Energy Corporation
SPLP / Steel Partners Holdings L.P. - Limited Partnership
CHDN / Churchill Downs Incorporated
UG / United-Guardian, Inc.
BYD / Boyd Gaming Corporation
IMKTA / Ingles Markets, Incorporated
PFSW / PFSWEB Inc
LZB / La-Z-Boy Incorporated
MTLS / Materialise NV - Depositary Receipt (Common Stock)
KKR / KKR & Co. Inc.
CDNA / CareDx, Inc
TG / Tredegar Corporation
VALU / Value Line, Inc.
MCS / The Marcus Corporation
WSBF / Waterstone Financial, Inc.
TACT / TransAct Technologies Incorporated
GTNA / Gray Television, Inc. - Class A
SSYS / Stratasys Ltd.
ATRO / Astronics Corporation
HWKN / Hawkins, Inc.
CWCO / Consolidated Water Co. Ltd.
NSSC / Napco Security Technologies, Inc.
DGII / Digi International Inc.
FSS / Federal Signal Corporation
HZO / MarineMax, Inc.
STE / STERIS plc
ISSC / Innovative Solutions and Support, Inc.
GENC / Gencor Industries, Inc.
AZZ / AZZ Inc.
EXEL / Exelixis, Inc.
WGO / Winnebago Industries, Inc.
RDI / Reading International, Inc.
SRI / Stoneridge, Inc.
CMCO / Columbus McKinnon Corporation
WVVI / Willamette Valley Vineyards, Inc.
AAME / Atlantic American Corporation
LE / Lands' End, Inc.
SAMG / Silvercrest Asset Management Group Inc.
RUSHA / Rush Enterprises, Inc.
ODC / Oil-Dri Corporation of America
TWI / Titan International, Inc.
MOD / Modine Manufacturing Company
ACU / Acme United Corporation
CWT / California Water Service Group
MYRG / MYR Group Inc.
BSET / Bassett Furniture Industries, Incorporated
CTS / CTS Corporation
BMI / Badger Meter, Inc.
WNEB / Western New England Bancorp, Inc.
ASTE / Astec Industries, Inc.
SRDX / Surmodics, Inc.
TNC / Tennant Company
BBGI / Beasley Broadcast Group, Inc.
EML / The Eastern Company
TWIN / Twin Disc, Incorporated
ULBI / Ultralife Corporation
GHM / Graham Corporation
GRC / The Gorman-Rupp Company
ICFI / ICF International, Inc.
DAN / Dana Incorporated
GYRO / Gyrodyne, LLC
PRMW / Primo Water Corporation
FEIM / Frequency Electronics, Inc.
FSTR / L.B. Foster Company
MITK / Mitek Systems, Inc.
HMST / HomeStreet, Inc.
WASH / Washington Trust Bancorp, Inc.
DSGR / Distribution Solutions Group, Inc.
UCTT / Ultra Clean Holdings, Inc.
LGTY / Logility Supply Chain Solutions, Inc.
OPK / OPKO Health, Inc.
ARAY / Accuray Incorporated
CVGW / Calavo Growers, Inc.
BHLB / Berkshire Hills Bancorp, Inc.
DWSN / Dawson Geophysical Company
FRPH / FRP Holdings, Inc.
JBTM / JBT Marel Corporation
RGCO / RGC Resources, Inc.
LMNR / Limoneira Company
DENN / Denny's Corporation
IMAX / IMAX Corporation
ARTNA / Artesian Resources Corporation
ELMD / Electromed, Inc.
GTN / Gray Media, Inc.
VPG / Vishay Precision Group, Inc.
SMP / Standard Motor Products, Inc.
MPAA / Motorcar Parts of America, Inc.
MYE / Myers Industries, Inc.
MTX / Minerals Technologies Inc.
SKY / Champion Homes, Inc.
VLGEA / Village Super Market, Inc.
MIDD / The Middleby Corporation
RES / RPC, Inc.
INBK / First Internet Bancorp
NEOG / Neogen Corporation
CZNC / Citizens & Northern Corporation
FMNB / Farmers National Banc Corp.
CMT / Core Molding Technologies, Inc.
MFIN / Medallion Financial Corp.
MSEX / Middlesex Water Company
SSP / The E.W. Scripps Company
ROCK / Gibraltar Industries, Inc.
PKOH / Park-Ohio Holdings Corp.
TITN / Titan Machinery Inc.
ERII / Energy Recovery, Inc.
MLAB / Mesa Laboratories, Inc.
DCO / Ducommun Incorporated
FFIC / Flushing Financial Corporation
GDEN / Golden Entertainment, Inc.
RNST / Renasant Corporation
NATH / Nathan's Famous, Inc.
CUTR / Cutera, Inc.
KAR / OPENLANE, Inc.
PRSU / Pursuit Attractions and Hospitality, Inc.
SXI / Standex International Corporation
YORW / The York Water Company
FLWS / 1-800-FLOWERS.COM, Inc.
BGFV / Big 5 Sporting Goods Corporation
MPX / Marine Products Corporation
TRC / Tejon Ranch Co.
MOV / Movado Group, Inc.
MSA / MSA Safety Incorporated
FARM / Farmer Bros. Co.
TYL / Tyler Technologies, Inc.
RUSHB / Rush Enterprises, Inc.
KE / Kimball Electronics, Inc.
OFIX / Orthofix Medical Inc.
LWAY / Lifeway Foods, Inc.
AP / Ampco-Pittsburgh Corporation
NVGS / Navigator Holdings Ltd.
WNC / Wabash National Corporation
DAKT / Daktronics, Inc.
TRC / Tejon Ranch Co.
RDIB / Reading International, Inc.