Market Value1,081,126,000
Total Holdings507
File Date2016-05-05
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)
BNCL / Beneficial Bancorp, Inc.
SAVA / Cassava Sciences, Inc.
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
UTMD / Utah Medical Products, Inc.
DXPE / DXP Enterprises, Inc.
LTXB / LegacyTexas Financial Group Inc.
KOPN / Kopin Corporation
MGEE / MGE Energy, Inc.
CNSL / Consolidated Communications Holdings, Inc.
BIOS / BioPlus Acquisition Corp - Class A
300487105 / EVINE Live Inc.
JASN / Jason Industries, Inc.
CSLT / Castlight Health Inc - Class B
HVT / Haverty Furniture Companies, Inc.
BLT / Blount International, Inc.
USEG / U.S. Energy Corp.
/ A.M. Castle & Co.
CVO / Cenveo, Inc.
ABCD / Cambium Learning Group, Inc.
CCEP / Coca-Cola Europacific Partners PLC
XBKS / Xenith Bankshares, Inc.
CIDM / Cinedigm Corp - Class A
OMCL / Omnicell, Inc.
LDL / Lydall, Inc.
EXTR / Extreme Networks, Inc.
SEV / Sono Group N.V.
EXAC / Exactech, Inc.
CDZI / Cadiz Inc.
US5538291023 / MVC Capital, Inc.
GE / General Electric Company
SEE / Sealed Air Corporation
ATVI / Activision Blizzard Inc
THRM / Gentherm Incorporated
SCX / The L.S. Starrett Company
SFE / Safeguard Scientifics, Inc.
LAKE / Lakeland Industries, Inc.
MIND / MIND Technology, Inc.
US0153511094 / Alexion Pharmaceuticals, Inc.
KTEC / KraneShares Trust - KraneShares Hang Seng TECH Index ETF
PFYA / PRGX Global Inc
OFG / OFG Bancorp
TACT / TransAct Technologies Incorporated
STBZ / State Bank Financial Corp.
ITGR / Integer Holdings Corporation
EME / EMCOR Group, Inc.
CPK / Chesapeake Utilities Corporation
CTCT / Constant Contact, Inc.
IIN / IntriCon Corporation
MTD / Mettler-Toledo International Inc.
NSSC / Napco Security Technologies, Inc.
CNS / Cohen & Steers, Inc.
OMC / Omnicom Group Inc.
AMT / American Tower Corporation
TREE / LendingTree, Inc.
FARO / FARO Technologies, Inc.
PWR / Quanta Services, Inc.
KBAL / Kimball International, Inc. - Class B
KAMN / Kaman Corporation
DCOM / Dime Community Bancshares, Inc.
SBGI / Sinclair, Inc.
CME / CME Group Inc.
FDML / Federal-Mogul Holdings Corp
EGAS / Gas Natural Inc.
XRM / Xerium Technologies, Inc.
465685105 / ITC Holdings Corp.
BFAM / Bright Horizons Family Solutions Inc.
LBTYK / Liberty Global Ltd.
DAKP / Dakota Plains Holdings, Inc.
RDEN / Elizabeth Arden, Inc.
NTK / Nortek Inc.
JMG / Journal Media Group, Inc.
CRS / Carpenter Technology Corporation
MSM / MSC Industrial Direct Co., Inc.
SYNA / Synaptics Incorporated
PATI / Patriot Transportation Holding, Inc.
ORIT / Oritani Financial Corp.
ZLTQ / ZELTIQ Aesthetics, Inc.
MTRN / Materion Corporation
LION / Lionsgate Studios Corp.
RHP / Ryman Hospitality Properties, Inc.
MRCY / Mercury Systems, Inc.
/ Gulfport Energy Corp.
CY / Cypress Semiconductor Corp.
ASYS / Amtech Systems, Inc.
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
WWD / Woodward, Inc.
US74975N1054 / RTI Surgical, Inc.
UBNK / United Financial Bancorp, Inc.
MGPI / MGP Ingredients, Inc.
CAKE / The Cheesecake Factory Incorporated
BCO / The Brink's Company
TOWR / Tower International, Inc.
SGMS / Scientific Games Corporation
ASCMB / Ascent Capital Group, Inc.
AAN / The Aaron's Company, Inc.
LXU / LSB Industries, Inc.
DPLO / Diplomat Pharmacy, Inc.
ON / ON Semiconductor Corporation
GSOL / Grayscale Solana Trust (SOL)
LBMH / Liberator Medical Holdings, Inc.
SFXE / SFX Entertainment, Inc.
ACAT / Acasia Technology, Inc.
OMN / Omnova Solutions, Inc.
PCTI / PCTEL, Inc.
JMBA / Jamba, Inc.
LDR / Landauer, Inc.
KMI.WS / Kinder Morgan, Inc. Warrants
KEG / Key Energy Services, Inc.
XEC / Cimarex Energy Co.
GULTU / Gulf Coast Ultra Deep Royalty Trust
MATW / Matthews International Corporation
LBRDK / Liberty Broadband Corporation
VSCI /
SXCL / Steel Excel Inc.
SQBG / Sequential Brands Group Inc.
HBIO / Harvard Bioscience, Inc.
HAYN / Haynes International, Inc.
PCO / Pendrell Corporation
NR / NPK International Inc.
OKSB / Southwest Bancorp, Inc.
RSTI / ROFIN-SINAR Technologies, Inc.
COBZ / CoBiz Financial, Inc.
QBAK / Qualstar Corporation
CSCD / Cascade Microtech, Inc.
163893209 / Chemtura Corp.
ESIO / Electro Scientific Industries, Inc.
GST / Gastar Exploration Inc.
DDE / Dover Downs Gaming & Entertainment, Inc.
CPHD / Cepheid
ARII / American Railcar Industries, Inc.
ELNK / EarthLink Holdings Corp.
TPLM / Triangle Petroleum Corp.
GVP / GSE Systems, Inc.
DMND / Diamond Foods, Inc.
918194101 / VCA Inc.
COVS / Covisint Corporation
CAM / Cameron International Corporation
MOCO / MOCON, Inc.
713278109 / Pep Boys-Manny, Moe & Jack (The)
MJN / Mead Johnson Nutrition Co.
58441K100 / Media General, Inc.
RXN / Rexnord Corp
CCK / Crown Holdings, Inc.
WETF / Wisdomtree Investments Inc
IXYS / IXYS Corp.
ANCB / Anchor Bancorp
RLD / RealD Inc
CRWN / Crown Media Holdings, Inc.
FTK / Flotek Industries, Inc.
XXIA / Ixia
MELI / MercadoLibre, Inc.
BCOR / Grayscale Funds Trust - Grayscale Bitcoin Adopters ETF
UTEK / Ultratech, Inc.
WMAR / West Marine, Inc.
CMLS / Cumulus Media Inc.
SNAK / Inventure Foods, Inc.
BLDR / Builders FirstSource, Inc.
CALD / Callidus Software, Inc.
DXTR / Dextera Surgical Inc.
MHGC / Morgans Hotel Group Co.
ELOS / Syneron Medical Ltd.
LNCE / Snyders-Lance, Inc.
WPP / WPP plc - Depositary Receipt (Common Stock)
AEPI / AEP Industries, Inc.
FRM / Furmanite Corporation
BDBD / Boulder Brands, Inc.
784413106 / SL Industries, Inc.
FNGN / Financial Engines, Inc.
VSH / Vishay Intertechnology, Inc.
HNH / Handy & Harman Ltd.
GUID / Guidance Software, Inc.
NUTR / NusaTrip Incorporated
H / Hyatt Hotels Corporation
WIBC / Wilshire Bancorp, Inc,
FWONK / Formula One Group
LNKD / LinkedIn Corp.
CSOD / Cornerstone OnDemand Inc
EVC / Entravision Communications Corporation
ACW / Accuride Corp
YDKN / Yadkin Financial Corporation
TSC / Tristate Capital Holdings Inc
C / Citigroup Inc.
NATL / NCR Atleos Corporation
PNY / Piedmont Natural Gas Co., Inc.
TST / TheStreet, Inc.
NAVG / Navigators Group, Inc. (The)
TFM / Fresh Market Holdings Inc (The)
CECE / Ceco Environmental Corp.
UNFI / United Natural Foods, Inc.
ENS / EnerSys
GOOG / Alphabet Inc.
HTH / Hilltop Holdings Inc.
VDTH / Videocon d2h Limited
CXW / CoreCivic, Inc.
GIFI / Gulf Island Fabrication, Inc.
GLPI / Gaming and Leisure Properties, Inc.
PWX / Providence & Worcester Railroad Co.
BWEN / Broadwind, Inc.
DXLG / Destination XL Group, Inc.
TAX / EA Series Trust - Cambria Tax Aware ETF
US5537771033 / MTS Systems Corporation
QLGC / QLogic Corp.
TESO / Tesco Corp. (USA)
SPLK / Splunk Inc.
VASC / Vascular Solutions, Inc.
451734107 / IHS, Inc.
QUMU / Qumu Corp
ISIL / Intersil Corp.
651824104 / Newport Corporation
TOL / Toll Brothers, Inc.
BBQ / BBQ Holdings Inc
SUP / Superior Industries International, Inc.
FBHS / Fortune Brands Home & Security Inc
ORLY / O'Reilly Automotive, Inc.
CB / Chubb Limited
CPE / Callon Petroleum Company
FTNT / Fortinet, Inc.
MBLY / Mobileye Global Inc.
SAH / Sonic Automotive, Inc.
MANU / Manchester United plc
LH / Labcorp Holdings Inc.
PZN / Pzena Investment Management Inc - Class A
TRIB / Trinity Biotech plc - Depositary Receipt (Common Stock)
NCLH / Norwegian Cruise Line Holdings Ltd.
US63934E1082 / Navistar International Corp
FCN / FTI Consulting, Inc.
UHS / Universal Health Services, Inc.
/ Shiloh Industries, Inc.
DGAS / Delta Natural Gas Co., Inc.
FORM / FormFactor, Inc.
INAP / Internap Corporation
01449J105 / Alere Inc.
HSKA / Heska Corp. (Restricted Voting)
SJW / SJW Group
GENN / Genesis Healthcare, Inc.
HD / The Home Depot, Inc.
VICR / Vicor Corporation
SCOR / comScore, Inc.
HW / Headwaters Inc.
CMI / Cummins Inc.
NTCT / NetScout Systems, Inc.
AEO / American Eagle Outfitters, Inc.
PLPC / Preformed Line Products Company
HAIN / The Hain Celestial Group, Inc.
AUD / Audacy Inc - Class A
EDGW / Edgewater Technology, Inc.
TEN / Tsakos Energy Navigation Limited
SSYS / Stratasys Ltd.
FSS / Federal Signal Corporation
MKC / McCormick & Company, Incorporated
STKL / SunOpta Inc.
SALM / Salem Media Group, Inc.
SAM / The Boston Beer Company, Inc.
/ Cantel Medical Corp.
ORBC / Orbcomm Inc
HWC / Hancock Whitney Corporation
EXPD / Expeditors International of Washington, Inc.
BURL / Burlington Stores, Inc.
FALC / FalconStor Software, Inc.
EQIX / Equinix, Inc.
BONTQ / The Bon-Ton Stores, Inc.
LIOX / Lionbridge Technologies, Inc.
SIVB / SVB Financial Group
ISBC / Investors Bancorp Inc
CTG / Computer Task Group, Inc.
ILMN / Illumina, Inc.
TRST / TrustCo Bank Corp NY
BRO / Brown & Brown, Inc.
/ 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.
WWE / World Wrestling Entertainment, Inc. - Class A
ISIG / Insignia Systems, Inc.
LAD / Lithia Motors, Inc.
HON / Honeywell International Inc.
HXL / Hexcel Corporation
JBSS / John B. Sanfilippo & Son, Inc.
COLB / Columbia Banking System, Inc.
HMTV / Hemisphere Media Group Inc - Class A
SCS / Steelcase Inc.
AXAS / Abraxas Petroleum Corp.
US0906721065 / BioTelemetry, Inc.
WFT / Weatherford International plc
EPAY / Bottomline Technologies (Delaware) Inc
TISI / Team, Inc.
JASO / JA Solar Holdings Co., Ltd.
DXCM / DexCom, Inc.
DISCK / Warner Bros.Discovery Inc - Series C
BFX / BowFlex Inc.
CBRE / CBRE Group, Inc.
EXAS / Exact Sciences Corporation
VIVO / Meridian Bioscience Inc.
SLG / SL Green Realty Corp.
FCX / Freeport-McMoRan Inc.
MIC / Macquarie Infrastructure Holdings LLC - Units
FOE / Ferro Corp.
GBCI / Glacier Bancorp, Inc.
HBP / Huttig Building Products, Inc.
MWA / Mueller Water Products, Inc.
HCHC / HC2 Holdings Inc
SHEN / Shenandoah Telecommunications Company
CSII / Cardiovascular Systems Inc.
LAYN / Layne Christensen Co.
VRTX / Vertex Pharmaceuticals Incorporated
RENT / Rent the Runway, Inc.
IVZ / Invesco Ltd.
QDEL / QuidelOrtho Corporation
XOMA / XOMA Royalty Corporation
MTDR / Matador Resources Company
MOSY / Mosys Inc
STLY / HG Holdings, Inc.
SRCL / Stericycle, Inc.
INCY / Incyte Corporation
RF / Regions Financial Corporation
CHDN / Churchill Downs Incorporated
OCFC / OceanFirst Financial Corp.
CIR / Circor International Inc
CCF / Chase Corp.
PFSW / PFSWEB Inc
PTEN / Patterson-UTI Energy, Inc.
NLSN / Nielsen Holdings plc
WAFD / WaFd, Inc
CCMP / CMC Materials Inc
STL / Sterling Bancorp.
BBY / Best Buy Co., Inc.
AIG / American International Group, Inc.
PEGY / Pineapple Energy Inc.
JPM / JPMorgan Chase & Co.
ABM / ABM Industries Incorporated
CMG / Chipotle Mexican Grill, Inc.
POLY / Plantronics, Inc.
AES / The AES Corporation
PXD / Pioneer Natural Resources Company
ATNI / ATN International, Inc.
AMG / Affiliated Managers Group, Inc.
PFE / Pfizer Inc.
MYPS / PLAYSTUDIOS, Inc.
MGRC / McGrath RentCorp
AAL / American Airlines Group Inc.
HOPE / Hope Bancorp, Inc.
HBI / Hanesbrands Inc.
STCN / Steel Connect, Inc.
ELY / Topgolf Callaway Brands Corp
SF / Stifel Financial Corp.
ICUI / ICU Medical, Inc.
URBN / Urban Outfitters, Inc.
ENTG / Entegris, Inc.
PRGS / Progress Software Corporation
HTBK / Heritage Commerce Corp
WFC / Wells Fargo & Company
UMPQ / Umpqua Holdings Corp
RAVN / Raven Industries, Inc.
MEI / Methode Electronics, Inc.
INDT / INDUS Realty Trust Inc
POWL / Powell Industries, Inc.
IRDM / Iridium Communications Inc.
WLMS / Williams Industrial Services Group Inc
AVID / Avid Technology, Inc.
PDCO / Patterson Companies, Inc.
DWCH / Datawatch Corp.
PKE / Park Aerospace Corp.
GFF / Griffon Corporation
AAPL / Apple Inc.
AJRD / Aerojet Rocketdyne Holdings Inc
CRZO / Carrizo Oil & Gas, Inc.
BIOL / BIOLASE, Inc.
SMIT / Schmitt Industries, Inc.
ANGO / AngioDynamics, Inc.
PODD / Insulet Corporation
CVCO / Cavco Industries, Inc.
ITI / Iteris, Inc.
LNN / Lindsay Corporation
BTU / Peabody Energy Corporation
MYRG / MYR Group Inc.
TG / Tredegar Corporation
GENC / Gencor Industries, Inc.
STRT / Strattec Security Corporation
CDNA / CareDx, Inc
IMKTA / Ingles Markets, Incorporated
BYD / Boyd Gaming Corporation
LZB / La-Z-Boy Incorporated
KKR / KKR & Co. Inc.
MFIN / Medallion Financial Corp.
NEO / NeoGenomics, Inc.
BGFV / Big 5 Sporting Goods Corporation
NEOG / Neogen Corporation
TWIN / Twin Disc, Incorporated
IVAC / Intevac, Inc.
CUTR / Cutera, Inc.
ELMD / Electromed, Inc.
SMP / Standard Motor Products, Inc.
LE / Lands' End, Inc.
UTI / Universal Technical Institute, Inc.
UG / United-Guardian, Inc.
ROCK / Gibraltar Industries, Inc.
VALU / Value Line, Inc.
MCS / The Marcus Corporation
SRDX / Surmodics, Inc.
FRPH / FRP Holdings, Inc.
TRC / Tejon Ranch Co.
MOV / Movado Group, Inc.
TRC / Tejon Ranch Co.
GTN / Gray Media, Inc.
DAN / Dana Incorporated
GDEN / Golden Entertainment, Inc.
HZO / MarineMax, Inc.
JBTM / JBT Marel Corporation
PRSU / Pursuit Attractions and Hospitality, Inc.
STE / STERIS plc
ISSC / Innovative Solutions and Support, Inc.
DWSN / Dawson Geophysical Company
GYRO / Gyrodyne, LLC
CZNC / Citizens & Northern Corporation
CMT / Core Molding Technologies, Inc.
CWST / Casella Waste Systems, Inc.
ULBI / Ultralife Corporation
SKY / Champion Homes, Inc.
SXI / Standex International Corporation
SSP / The E.W. Scripps Company
CWCO / Consolidated Water Co. Ltd.
IMAX / IMAX Corporation
MPAA / Motorcar Parts of America, Inc.
VPG / Vishay Precision Group, Inc.
MTX / Minerals Technologies Inc.
MOD / Modine Manufacturing Company
MIDD / The Middleby Corporation
RES / RPC, Inc.
RUSHB / Rush Enterprises, Inc.
TITN / Titan Machinery Inc.
FSTR / L.B. Foster Company
ERII / Energy Recovery, Inc.
ACU / Acme United Corporation
EML / The Eastern Company
NATH / Nathan's Famous, Inc.
MSA / MSA Safety Incorporated
INFU / InfuSystem Holdings, Inc.
AZZ / AZZ Inc.
EXEL / Exelixis, Inc.
PRMW / Primo Water Corporation
UCTT / Ultra Clean Holdings, Inc.
MLAB / Mesa Laboratories, Inc.
MTLS / Materialise NV - Depositary Receipt (Common Stock)
WGO / Winnebago Industries, Inc.
KAR / OPENLANE, Inc.
TWI / Titan International, Inc.
DENN / Denny's Corporation
RUSHA / Rush Enterprises, Inc.
RDIB / Reading International, Inc.
OPK / OPKO Health, Inc.
CTS / CTS Corporation
BMI / Badger Meter, Inc.
TYL / Tyler Technologies, Inc.
CMCO / Columbus McKinnon Corporation
WVVI / Willamette Valley Vineyards, Inc.
FLWS / 1-800-FLOWERS.COM, Inc.
HMST / HomeStreet, Inc.
GRC / The Gorman-Rupp Company
FEIM / Frequency Electronics, Inc.
SPLP / Steel Partners Holdings L.P. - Limited Partnership
VLGEA / Village Super Market, Inc.
DGII / Digi International Inc.
WNEB / Western New England Bancorp, Inc.
FMNB / Farmers National Banc Corp.
RDI / Reading International, Inc.
RNST / Renasant Corporation
YORW / The York Water Company
BBGI / Beasley Broadcast Group, Inc.
ASTE / Astec Industries, Inc.
PKOH / Park-Ohio Holdings Corp.
SRI / Stoneridge, Inc.
GTNA / Gray Television, Inc. - Class A
WASH / Washington Trust Bancorp, Inc.
GHM / Graham Corporation
MITK / Mitek Systems, Inc.
LGTY / Logility Supply Chain Solutions, Inc.
ODC / Oil-Dri Corporation of America
OFIX / Orthofix Medical Inc.
CVGW / Calavo Growers, Inc.
ARAY / Accuray Incorporated
AAME / Atlantic American Corporation
BSET / Bassett Furniture Industries, Incorporated
HWKN / Hawkins, Inc.
MSEX / Middlesex Water Company
DCO / Ducommun Incorporated
ARTNA / Artesian Resources Corporation
WSBF / Waterstone Financial, Inc.
SAMG / Silvercrest Asset Management Group Inc.
INBK / First Internet Bancorp
FARM / Farmer Bros. Co.
MPX / Marine Products Corporation
DSGR / Distribution Solutions Group, Inc.
FFIC / Flushing Financial Corporation
LMNR / Limoneira Company
BHLB / Berkshire Hills Bancorp, Inc.
RGCO / RGC Resources, Inc.
KE / Kimball Electronics, Inc.
CWT / California Water Service Group
ICFI / ICF International, Inc.
TNC / Tennant Company
LWAY / Lifeway Foods, Inc.
AP / Ampco-Pittsburgh Corporation
NVGS / Navigator Holdings Ltd.
WNC / Wabash National Corporation
DAKT / Daktronics, Inc.
MYE / Myers Industries, Inc.
ATRO / Astronics Corporation