Market Value1,107,639,000
Total Holdings497
File Date2016-08-04
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.

Upgrade to unlock premium data and export to Excel .

Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
AJRD / Aerojet Rocketdyne Holdings Inc
AXAS / Abraxas Petroleum Corp.
CCEP / Coca-Cola Europacific Partners PLC
SAVA / Cassava Sciences, Inc.
TREE / LendingTree, Inc.
CHDN / Churchill Downs Incorporated
QRTEA / Qurate Retail Inc - Series A
INAP / Internap Corporation
HALL / Hallmark Financial Services, Inc.
MRK / Merck & Co., Inc.
RRC / Range Resources Corporation
NFLX / Netflix, Inc.
CMI / Cummins Inc.
KKD / Krispy Kreme Doughnuts, Inc.
CME / CME Group Inc.
RLJE / RLJ Entertainment, Inc.
ZION / Zions Bancorporation, National Association
UTMD / Utah Medical Products, Inc.
BBY / Best Buy Co., Inc.
ITI / Iteris, Inc.
/ Gulfport Energy Corp.
WWD / Woodward, Inc.
EVC / Entravision Communications Corporation
CNSL / Consolidated Communications Holdings, Inc.
BCO / The Brink's Company
SGMS / Scientific Games Corporation
HD / The Home Depot, Inc.
FWONK / Formula One Group
COVS / Covisint Corporation
CRS / Carpenter Technology Corporation
CALD / Callidus Software, Inc.
AEPI / AEP Industries, Inc.
FNGN / Financial Engines, Inc.
CIDM / Cinedigm Corp - Class A
EXTR / Extreme Networks, Inc.
LAD / Lithia Motors, Inc.
EXAC / Exactech, Inc.
WIBC / Wilshire Bancorp, Inc,
LSXMK / Liberty Media Corp. (New Liberty SiriusXM) Series C
JASN / Jason Industries, Inc.
BFAM / Bright Horizons Family Solutions Inc.
ASCMB / Ascent Capital Group, Inc.
GE / General Electric Company
SEE / Sealed Air Corporation
CSCO / Cisco Systems, Inc.
MTRN / Materion Corporation
SFXE / SFX Entertainment, Inc.
PFYA / PRGX Global Inc
CVO / Cenveo, Inc.
SYNA / Synaptics Incorporated
IXYS / IXYS Corp.
MIND / MIND Technology, Inc.
BONTQ / The Bon-Ton Stores, Inc.
US0153511094 / Alexion Pharmaceuticals, Inc.
OFG / OFG Bancorp
STBZ / State Bank Financial Corp.
EME / EMCOR Group, Inc.
IPHS / Innophos Holdings, Inc.
IIN / IntriCon Corporation
KOPN / Kopin Corporation
MTD / Mettler-Toledo International Inc.
ORBC / Orbcomm Inc
TAX / EA Series Trust - Cambria Tax Aware ETF
651824104 / Newport Corporation
OMC / Omnicom Group Inc.
RAVN / Raven Industries, Inc.
HDSN / Hudson Technologies, Inc.
AMT / American Tower Corporation
LDL / Lydall, Inc.
FARO / FARO Technologies, Inc.
PWR / Quanta Services, Inc.
KBAL / Kimball International, Inc. - Class B
OMCL / Omnicell, Inc.
DCOM / Dime Community Bancshares, Inc.
SBGI / Sinclair, Inc.
ICUI / ICU Medical, Inc.
ORIT / Oritani Financial Corp.
LNKD / LinkedIn Corp.
KTEC / KraneShares Trust - KraneShares Hang Seng TECH Index ETF
QUMU / Qumu Corp
ANCB / Anchor Bancorp
TOL / Toll Brothers, Inc.
KMI.WS / Kinder Morgan, Inc. Warrants
GBCI / Glacier Bancorp, Inc.
TPLM / Triangle Petroleum Corp.
PNY / Piedmont Natural Gas Co., Inc.
COBZ / CoBiz Financial, Inc.
US5538291023 / MVC Capital, Inc.
MRCY / Mercury Systems, Inc.
SXCL / Steel Excel Inc.
LION / Lionsgate Studios Corp.
PATI / Patriot Transportation Holding, Inc.
LTXB / LegacyTexas Financial Group Inc.
RHP / Ryman Hospitality Properties, Inc.
CY / Cypress Semiconductor Corp.
SFE / Safeguard Scientifics, Inc.
ASYS / Amtech Systems, Inc.
SNY / Sanofi - Depositary Receipt (Common Stock)
CARB / Carbonite, 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.
CAKE / The Cheesecake Factory Incorporated
MGEE / MGE Energy, Inc.
MWA / Mueller Water Products, Inc.
TOWR / Tower International, Inc.
BIOS / BioPlus Acquisition Corp - Class A
300487105 / EVINE Live Inc.
AAN / The Aaron's Company, Inc.
LXU / LSB Industries, Inc.
TST / TheStreet, Inc.
MTSI / MACOM Technology Solutions Holdings, Inc.
XRM / Xerium Technologies, Inc.
ZLTQ / ZELTIQ Aesthetics, Inc.
VSCI /
TSC / Tristate Capital Holdings Inc
ACW / Accuride Corp
SQBG / Sequential Brands Group Inc.
CSLT / Castlight Health Inc - Class B
BURL / Burlington Stores, Inc.
JMG / Journal Media Group, Inc.
KEG / Key Energy Services, Inc.
NATL / NCR Atleos Corporation
CSOD / Cornerstone OnDemand Inc
UNFI / United Natural Foods, Inc.
US88165N2045 / Tetraphase Pharmaceuticals, Inc.
DPLO / Diplomat Pharmacy, Inc.
HBIO / Harvard Bioscience, Inc.
ACAT / Acasia Technology, Inc.
MATW / Matthews International Corporation
LBRDK / Liberty Broadband Corporation
CECE / Ceco Environmental Corp.
LDR / Landauer, Inc.
RSTI / ROFIN-SINAR Technologies, Inc.
VMEM / Violin Memory, Inc.
PCTI / PCTEL, Inc.
CTWS / Connecticut Water Service, Inc.
HAYN / Haynes International, Inc.
PCO / Pendrell Corporation
OKSB / Southwest Bancorp, Inc.
QBAK / Qualstar Corporation
BTU / Peabody Energy 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
EGAS / Gas Natural Inc.
IVC / Invacare Corp.
ARII / American Railcar Industries, Inc.
ELNK / EarthLink Holdings Corp.
GVP / GSE Systems, Inc.
ON / ON Semiconductor Corporation
918194101 / VCA Inc.
/ A.M. Castle & Co.
MOCO / MOCON, Inc.
GSOL / Grayscale Solana Trust (SOL)
MJN / Mead Johnson Nutrition Co.
58441K100 / Media General, Inc.
RXN / Rexnord Corp
CCK / Crown Holdings, Inc.
WETF / Wisdomtree Investments Inc
465685105 / ITC Holdings Corp.
CRWN / Crown Media Holdings, Inc.
FTK / Flotek Industries, Inc.
XXIA / Ixia
MELI / MercadoLibre, Inc.
BCOR / Grayscale Funds Trust - Grayscale Bitcoin Adopters ETF
QLGC / QLogic Corp.
WMAR / West Marine, Inc.
TESO / Tesco Corp. (USA)
SNAK / Inventure Foods, Inc.
MHGC / Morgans Hotel Group Co.
H / Hyatt Hotels Corporation
ELOS / Syneron Medical Ltd.
XBKS / Xenith Bankshares, Inc.
ISIL / Intersil Corp.
LNCE / Snyders-Lance, Inc.
784413106 / SL Industries, Inc.
VSH / Vishay Intertechnology, Inc.
HNH / Handy & Harman Ltd.
GUID / Guidance Software, Inc.
NUTR / NusaTrip Incorporated
BLT / Blount International, Inc.
CCEP / Coca-Cola Europacific Partners PLC
CMLS / Cumulus Media Inc.
NR / NPK International Inc.
US28470R1023 / Eldorado Resorts, Inc.
NTK / Nortek Inc.
OMN / Omnova Solutions, Inc.
CBB / Cincinnati Bell, Inc.
HTH / Hilltop Holdings Inc.
BNCL / Beneficial Bancorp, Inc.
LDRH / iShares Trust - iShares iBonds 1-5 Year High Yield and Income Ladder ETF
YDKN / Yadkin Financial Corporation
ENS / EnerSys
MBLY / Mobileye Global Inc.
JMBA / Jamba, Inc.
RDEN / Elizabeth Arden, Inc.
NAVG / Navigators Group, Inc. (The)
VDTH / Videocon d2h Limited
DAKP / Dakota Plains Holdings, Inc.
CXW / CoreCivic, Inc.
GIFI / Gulf Island Fabrication, Inc.
GLPI / Gaming and Leisure Properties, Inc.
PWX / Providence & Worcester Railroad Co.
DGAS / Delta Natural Gas Co., Inc.
BWEN / Broadwind, Inc.
DXLG / Destination XL Group, Inc.
US5537771033 / MTS Systems Corporation
UTEK / Ultratech, Inc.
ABCD / Cambium Learning Group, Inc.
SPLK / Splunk Inc.
FDML / Federal-Mogul Holdings Corp
BLDR / Builders FirstSource, Inc.
MSM / MSC Industrial Direct Co., Inc.
VASC / Vascular Solutions, Inc.
451734107 / IHS, Inc.
LBTYK / Liberty Global Ltd.
BBQ / BBQ Holdings Inc
CVCO / Cavco Industries, Inc.
BYD / Boyd Gaming Corporation
ITGR / Integer Holdings Corporation
FALC / FalconStor Software, Inc.
FOE / Ferro Corp.
MYPS / PLAYSTUDIOS, Inc.
SUP / Superior Industries International, Inc.
FBHS / Fortune Brands Home & Security Inc
CB / Chubb Limited
CPE / Callon Petroleum Company
FTNT / Fortinet, Inc.
RF / Regions Financial Corporation
SCOR / comScore, Inc.
SAH / Sonic Automotive, Inc.
MANU / Manchester United plc
PZN / Pzena Investment Management Inc - Class A
TRIB / Trinity Biotech plc - Depositary Receipt (Common Stock)
AAL / American Airlines Group Inc.
NCLH / Norwegian Cruise Line Holdings Ltd.
US63934E1082 / Navistar International Corp
FCN / FTI Consulting, Inc.
HCHC / HC2 Holdings Inc
HBP / Huttig Building Products, Inc.
UHS / Universal Health Services, Inc.
/ Shiloh Industries, Inc.
FORM / FormFactor, Inc.
01449J105 / Alere Inc.
HSKA / Heska Corp. (Restricted Voting)
SJW / SJW Group
US0906721065 / BioTelemetry, Inc.
SHEN / Shenandoah Telecommunications Company
XEC / Cimarex Energy Co.
SEV / Sono Group N.V.
VICR / Vicor Corporation
GOOG / Alphabet Inc.
PRGS / Progress Software Corporation
ATVI / Activision Blizzard Inc
HW / Headwaters Inc.
AEO / American Eagle Outfitters, Inc.
HAIN / The Hain Celestial Group, Inc.
EDGW / Edgewater Technology, Inc.
TEN / Tsakos Energy Navigation Limited
ABM / ABM Industries Incorporated
WFC / Wells Fargo & Company
STKL / SunOpta Inc.
SALM / Salem Media Group, Inc.
SAM / The Boston Beer Company, Inc.
GENN / Genesis Healthcare, Inc.
/ Cantel Medical Corp.
ELY / Topgolf Callaway Brands Corp
HVT / Haverty Furniture Companies, Inc.
HWC / Hancock Whitney Corporation
EXPD / Expeditors International of Washington, Inc.
EQIX / Equinix, Inc.
LIOX / Lionbridge Technologies, Inc.
SIVB / SVB Financial Group
ISBC / Investors Bancorp Inc
ILMN / Illumina, Inc.
BRO / Brown & Brown, Inc.
/ Briggs & Stratton Corp.
PTC / PTC Inc.
GBX / The Greenbrier Companies, Inc.
FLL / Full House Resorts, Inc.
GPX / GP Strategies Corp.
CBRE / CBRE Group, Inc.
ECL / Ecolab Inc.
WWE / World Wrestling Entertainment, Inc. - Class A
TRST / TrustCo Bank Corp NY
ISIG / Insignia Systems, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
STCN / Steel Connect, Inc.
XOMA / XOMA Royalty Corporation
HON / Honeywell International Inc.
DXPE / DXP Enterprises, Inc.
SSYS / Stratasys Ltd.
CCMP / CMC Materials Inc
COLB / Columbia Banking System, Inc.
SCS / Steelcase Inc.
AUD / Audacy Inc - Class A
WFT / Weatherford International plc
WLMS / Williams Industrial Services Group Inc
PTEN / Patterson-UTI Energy, Inc.
EPAY / Bottomline Technologies (Delaware) Inc
JASO / JA Solar Holdings Co., Ltd.
IRDM / Iridium Communications Inc.
NLSN / Nielsen Holdings plc
EXAS / Exact Sciences Corporation
VIVO / Meridian Bioscience Inc.
CNS / Cohen & Steers, Inc.
SLG / SL Green Realty Corp.
DISCK / Warner Bros.Discovery Inc - Series C
MIC / Macquarie Infrastructure Holdings LLC - Units
CSII / Cardiovascular Systems Inc.
LAYN / Layne Christensen Co.
MOSY / Mosys Inc
NTCT / NetScout Systems, Inc.
IVZ / Invesco Ltd.
QDEL / QuidelOrtho Corporation
MTDR / Matador Resources Company
STLY / HG Holdings, Inc.
SRCL / Stericycle, Inc.
INCY / Incyte Corporation
OCFC / OceanFirst Financial Corp.
CCF / Chase Corp.
KAMN / Kaman Corporation
PFSW / PFSWEB Inc
LH / Labcorp Holdings Inc.
STL / Sterling Bancorp.
HXL / Hexcel Corporation
AIG / American International Group, Inc.
AES / The AES Corporation
ORLY / O'Reilly Automotive, Inc.
CMG / Chipotle Mexican Grill, Inc.
POLY / Plantronics, Inc.
HBI / Hanesbrands Inc.
PXD / Pioneer Natural Resources Company
ATNI / ATN International, Inc.
PEGY / Pineapple Energy Inc.
AMG / Affiliated Managers Group, Inc.
JPM / JPMorgan Chase & Co.
PFE / Pfizer Inc.
INFN / Infinera Corporation
MGRC / McGrath RentCorp
HOPE / Hope Bancorp, Inc.
SF / Stifel Financial Corp.
HMTV / Hemisphere Media Group Inc - Class A
JBSS / John B. Sanfilippo & Son, Inc.
URBN / Urban Outfitters, Inc.
ENTG / Entegris, Inc.
HTBK / Heritage Commerce Corp
UMPQ / Umpqua Holdings Corp
CIR / Circor International Inc
POWL / Powell Industries, Inc.
CDZI / Cadiz Inc.
AVID / Avid Technology, Inc.
WAFD / WaFd, Inc
ETD / Ethan Allen Interiors Inc.
PDCO / Patterson Companies, Inc.
DWCH / Datawatch Corp.
PLPC / Preformed Line Products Company
USEG / U.S. Energy Corp.
INDT / INDUS Realty Trust Inc
BIOL / BIOLASE, Inc.
GFF / Griffon Corporation
AAPL / Apple Inc.
CDNA / CareDx, Inc
STRT / Strattec Security Corporation
SCX / The L.S. Starrett Company
CPK / Chesapeake Utilities Corporation
SMIT / Schmitt Industries, Inc.
ANGO / AngioDynamics, Inc.
HZO / MarineMax, Inc.
LWAY / Lifeway Foods, Inc.
PODD / Insulet Corporation
LNN / Lindsay Corporation
BFX / BowFlex Inc.
PKE / Park Aerospace Corp.
TISI / Team, Inc.
MEI / Methode Electronics, Inc.
IMKTA / Ingles Markets, Incorporated
THRM / Gentherm Incorporated
SPLP / Steel Partners Holdings L.P. - Limited Partnership
LZB / La-Z-Boy Incorporated
DCO / Ducommun Incorporated
MITK / Mitek Systems, Inc.
ARAY / Accuray Incorporated
KKR / KKR & Co. Inc.
FEIM / Frequency Electronics, Inc.
MCS / The Marcus Corporation
CMT / Core Molding Technologies, Inc.
AAME / Atlantic American Corporation
KE / Kimball Electronics, Inc.
TSQ / Townsquare Media, Inc.
WVVI / Willamette Valley Vineyards, Inc.
SKY / Champion Homes, Inc.
HMST / HomeStreet, Inc.
DWSN / Dawson Geophysical Company
MPAA / Motorcar Parts of America, Inc.
FARM / Farmer Bros. Co.
WASH / Washington Trust Bancorp, Inc.
FSTR / L.B. Foster Company
MTLS / Materialise NV - Depositary Receipt (Common Stock)
WGO / Winnebago Industries, Inc.
UCTT / Ultra Clean Holdings, Inc.
SRI / Stoneridge, Inc.
TG / Tredegar Corporation
CWCO / Consolidated Water Co. Ltd.
BBGI / Beasley Broadcast Group, Inc.
CVGW / Calavo Growers, Inc.
DGII / Digi International Inc.
TYL / Tyler Technologies, Inc.
CUTR / Cutera, Inc.
FLWS / 1-800-FLOWERS.COM, Inc.
BMI / Badger Meter, Inc.
NATH / Nathan's Famous, Inc.
SMP / Standard Motor Products, Inc.
OFIX / Orthofix Medical Inc.
MOV / Movado Group, Inc.
MIDD / The Middleby Corporation
BHLB / Berkshire Hills Bancorp, Inc.
MOD / Modine Manufacturing Company
FRPH / FRP Holdings, Inc.
ACU / Acme United Corporation
DAN / Dana Incorporated
GDEN / Golden Entertainment, Inc.
TNC / Tennant Company
GTN / Gray Media, Inc.
SAMG / Silvercrest Asset Management Group Inc.
MSA / MSA Safety Incorporated
UTI / Universal Technical Institute, Inc.
UG / United-Guardian, Inc.
MLAB / Mesa Laboratories, Inc.
TITN / Titan Machinery Inc.
TWIN / Twin Disc, Incorporated
LE / Lands' End, Inc.
ASTE / Astec Industries, Inc.
IVAC / Intevac, Inc.
CWST / Casella Waste Systems, Inc.
PKOH / Park-Ohio Holdings Corp.
VLGEA / Village Super Market, Inc.
RES / RPC, Inc.
ERII / Energy Recovery, Inc.
DENN / Denny's Corporation
RUSHA / Rush Enterprises, Inc.
VALU / Value Line, Inc.
NEOG / Neogen Corporation
LMNR / Limoneira Company
ROCK / Gibraltar Industries, Inc.
HWKN / Hawkins, Inc.
RDI / Reading International, Inc.
WNEB / Western New England Bancorp, Inc.
EML / The Eastern Company
ICFI / ICF International, Inc.
FFIC / Flushing Financial Corporation
JBTM / JBT Marel Corporation
MTX / Minerals Technologies Inc.
RUSHB / Rush Enterprises, Inc.
FSS / Federal Signal Corporation
MYRG / MYR Group Inc.
SSP / The E.W. Scripps Company
PRMW / Primo Water Corporation
MSEX / Middlesex Water Company
GTNA / Gray Television, Inc. - Class A
MFIN / Medallion Financial Corp.
SRDX / Surmodics, Inc.
LGTY / Logility Supply Chain Solutions, Inc.
ISSC / Innovative Solutions and Support, Inc.
ODC / Oil-Dri Corporation of America
INBK / First Internet Bancorp
YORW / The York Water Company
ULBI / Ultralife Corporation
BGFV / Big 5 Sporting Goods Corporation
ARTNA / Artesian Resources Corporation
IMAX / IMAX Corporation
GHM / Graham Corporation
TRC / Tejon Ranch Co.
CMCO / Columbus McKinnon Corporation
CWT / California Water Service Group
ELMD / Electromed, Inc.
OPK / OPKO Health, Inc.
RGCO / RGC Resources, Inc.
EXEL / Exelixis, Inc.
INFU / InfuSystem Holdings, Inc.
BSET / Bassett Furniture Industries, Incorporated
RNST / Renasant Corporation
TACT / TransAct Technologies Incorporated
AZZ / AZZ Inc.
WSBF / Waterstone Financial, Inc.
FMNB / Farmers National Banc Corp.
TWI / Titan International, Inc.
RDIB / Reading International, Inc.
GYRO / Gyrodyne, LLC
CZNC / Citizens & Northern Corporation
PRSU / Pursuit Attractions and Hospitality, Inc.
CTS / CTS Corporation
GENC / Gencor Industries, Inc.
VPG / Vishay Precision Group, Inc.
KAR / OPENLANE, Inc.
DSGR / Distribution Solutions Group, Inc.
SXI / Standex International Corporation
GRC / The Gorman-Rupp Company
NSSC / Napco Security Technologies, Inc.
MPX / Marine Products Corporation
AP / Ampco-Pittsburgh Corporation
NVGS / Navigator Holdings Ltd.
WNC / Wabash National Corporation
DAKT / Daktronics, Inc.
STE / STERIS plc
NEO / NeoGenomics, Inc.
MYE / Myers Industries, Inc.
ATRO / Astronics Corporation