Market Value1,141,047,000
Total Holdings471
File Date2016-11-10
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)
PFSW / PFSWEB Inc
BYD / Boyd Gaming Corporation
SAVA / Cassava Sciences, Inc.
TREE / LendingTree, Inc.
MWA / Mueller Water Products, Inc.
RRC / Range Resources Corporation
WFT / Weatherford International plc
CIR / Circor International Inc
KKD / Krispy Kreme Doughnuts, Inc.
ECL / Ecolab Inc.
RLJE / RLJ Entertainment, Inc.
ZION / Zions Bancorporation, National Association
STKL / SunOpta Inc.
US74975N1054 / RTI Surgical, Inc.
INAP / Internap Corporation
SNY / Sanofi - Depositary Receipt (Common Stock)
WWD / Woodward, Inc.
EVC / Entravision Communications Corporation
BIOS / BioPlus Acquisition Corp - Class A
300487105 / EVINE Live Inc.
MLNT / Melinta Therapeutics, Inc.
HTH / Hilltop Holdings Inc.
VMEM / Violin Memory, Inc.
OKSB / Southwest Bancorp, Inc.
BTU / Peabody Energy Corporation
AIG / American International Group, Inc.
FDML / Federal-Mogul Holdings Corp
AEPI / AEP Industries, Inc.
GUID / Guidance Software, Inc.
HVT / Haverty Furniture Companies, Inc.
BHLB / Berkshire Hills Bancorp, Inc.
LDL / Lydall, Inc.
GBCI / Glacier Bancorp, Inc.
LAD / Lithia Motors, Inc.
EXAC / Exactech, Inc.
DPLO / Diplomat Pharmacy, Inc.
GIFI / Gulf Island Fabrication, Inc.
IXYS / IXYS Corp.
US5538291023 / MVC Capital, Inc.
INFO / Harbor ETF Trust - Harbor PanAgora Dynamic Large Cap Core ETF
CSOD / Cornerstone OnDemand Inc
JASN / Jason Industries, Inc.
QLGC / QLogic Corp.
YDKN / Yadkin Financial Corporation
NTK / Nortek Inc.
CSLT / Castlight Health Inc - Class B
OA / Orbital ATK, Inc.
US0153511094 / Alexion Pharmaceuticals, Inc.
KTEC / KraneShares Trust - KraneShares Hang Seng TECH Index ETF
PFYA / PRGX Global Inc
OFG / OFG Bancorp
SIVB / SVB Financial Group
LBTYK / Liberty Global Ltd.
STBZ / State Bank Financial Corp.
TUEM / Tuesday Morning Corp. - New
CMG / Chipotle Mexican Grill, Inc.
TMST / TimkenSteel Corporation
GE / General Electric Company
DXLG / Destination XL Group, Inc.
IIN / IntriCon Corporation
KOPN / Kopin Corporation
HSKA / Heska Corp. (Restricted Voting)
HALL / Hallmark Financial Services, Inc.
MTD / Mettler-Toledo International Inc.
PWR / Quanta Services, Inc.
RAVN / Raven Industries, Inc.
HZO / MarineMax, Inc.
HDSN / Hudson Technologies, Inc.
AMT / American Tower Corporation
FARO / FARO Technologies, Inc.
KBAL / Kimball International, Inc. - Class B
DCOM / Dime Community Bancshares, Inc.
SBGI / Sinclair, Inc.
ICUI / ICU Medical, Inc.
CMLS / Cumulus Media Inc.
LSXMK / Liberty Media Corp. (New Liberty SiriusXM) Series C
LNCE / Snyders-Lance, Inc.
58441K100 / Media General, Inc.
CPHD / Cepheid
LDR / Landauer, Inc.
LION / Lionsgate Studios Corp.
QRTEA / Qurate Retail Inc - Series A
SAM / The Boston Beer Company, Inc.
UBNK / United Financial Bancorp, Inc.
UTMD / Utah Medical Products, Inc.
CTWS / Connecticut Water Service, Inc.
CECE / Ceco Environmental Corp.
PCO / Pendrell Corporation
KRNY / Kearny Financial Corp.
MRCY / Mercury Systems, Inc.
KEG / Key Energy Services, Inc.
OMN / Omnova Solutions, Inc.
MTRN / Materion Corporation
IPHS / Innophos Holdings, Inc.
PATI / Patriot Transportation Holding, Inc.
LTXB / LegacyTexas Financial Group Inc.
RHP / Ryman Hospitality Properties, Inc.
MTSI / MACOM Technology Solutions Holdings, Inc.
/ Gulfport Energy Corp.
CY / Cypress Semiconductor Corp.
SFE / Safeguard Scientifics, Inc.
ASYS / Amtech Systems, Inc.
ORIT / Oritani Financial Corp.
CARB / Carbonite, Inc.
US28470R1023 / Eldorado Resorts, Inc.
CBB / Cincinnati Bell, Inc.
BKU / BankUnited, Inc.
BH / Biglari Holdings Inc.
CPHC / Canterbury Park Holding Corporation
MGPI / MGP Ingredients, Inc.
CRZO / Carrizo Oil & Gas, Inc.
LAKE / Lakeland Industries, Inc.
CAKE / The Cheesecake Factory Incorporated
MGEE / MGE Energy, Inc.
BCO / The Brink's Company
ENS / EnerSys
US88165N2045 / Tetraphase Pharmaceuticals, Inc.
TOWR / Tower International, Inc.
SGMS / Scientific Games Corporation
AAN / The Aaron's Company, Inc.
LXU / LSB Industries, Inc.
KMI.WS / Kinder Morgan, Inc. Warrants
CCEP / Coca-Cola Europacific Partners PLC
XRM / Xerium Technologies, Inc.
TSC / Tristate Capital Holdings Inc
SHLM / Schulman (A.), Inc.
LDRH / iShares Trust - iShares iBonds 1-5 Year High Yield and Income Ladder ETF
JMBA / Jamba, Inc.
VDTH / Videocon d2h Limited
ACW / Accuride Corp
ZLTQ / ZELTIQ Aesthetics, Inc.
MATW / Matthews International Corporation
LNKD / LinkedIn Corp.
SXCL / Steel Excel Inc.
DAKP / Dakota Plains Holdings, Inc.
VSCI /
CSCO / Cisco Systems, Inc.
HAYN / Haynes International, Inc.
RSTI / ROFIN-SINAR Technologies, Inc.
COBZ / CoBiz Financial, Inc.
163893209 / Chemtura Corp.
ESIO / Electro Scientific Industries, Inc.
GST / Gastar Exploration Inc.
DDE / Dover Downs Gaming & Entertainment, Inc.
BNCL / Beneficial Bancorp, Inc.
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.
BBQ / BBQ Holdings Inc
/ A.M. Castle & Co.
COVS / Covisint Corporation
BFAM / Bright Horizons Family Solutions Inc.
CRS / Carpenter Technology Corporation
GSOL / Grayscale Solana Trust (SOL)
MJN / Mead Johnson Nutrition Co.
RXN / Rexnord Corp
WETF / Wisdomtree Investments Inc
ANCB / Anchor Bancorp
465685105 / ITC Holdings Corp.
FTK / Flotek Industries, Inc.
XXIA / Ixia
BCOR / Grayscale Funds Trust - Grayscale Bitcoin Adopters ETF
UTEK / Ultratech, Inc.
WMAR / West Marine, Inc.
TESO / Tesco Corp. (USA)
SPLK / Splunk Inc.
SNAK / Inventure Foods, Inc.
CALD / Callidus Software, Inc.
MHGC / Morgans Hotel Group Co.
H / Hyatt Hotels Corporation
ELOS / Syneron Medical Ltd.
XBKS / Xenith Bankshares, Inc.
ISIL / Intersil Corp.
WIBC / Wilshire Bancorp, Inc,
FNGN / Financial Engines, Inc.
VSH / Vishay Intertechnology, Inc.
HNH / Handy & Harman Ltd.
NUTR / NusaTrip Incorporated
GI / EndoChoice Holdings Inc.
SGI / Somnigroup International Inc.
NAVG / Navigators Group, Inc. (The)
TPLM / Triangle Petroleum Corp.
451734107 / IHS, Inc.
MELI / MercadoLibre, Inc.
ITI / Iteris, Inc.
ASCMB / Ascent Capital Group, Inc.
MOCO / MOCON, Inc.
MIND / MIND Technology, Inc.
DXPE / DXP Enterprises, Inc.
SQBG / Sequential Brands Group Inc.
HMPR / Hampton Roads Bankshares, Inc.
RDEN / Elizabeth Arden, Inc.
BURL / Burlington Stores, Inc.
PCTI / PCTEL, Inc.
NATL / NCR Atleos Corporation
HBIO / Harvard Bioscience, Inc.
PNY / Piedmont Natural Gas Co., Inc.
UNFI / United Natural Foods, Inc.
LBRDK / Liberty Broadband Corporation
NR / NPK International Inc.
CXW / CoreCivic, Inc.
GLPI / Gaming and Leisure Properties, Inc.
PWX / Providence & Worcester Railroad Co.
BWEN / Broadwind, Inc.
CCK / Crown Holdings, Inc.
TAX / EA Series Trust - Cambria Tax Aware ETF
US5537771033 / MTS Systems Corporation
ABCD / Cambium Learning Group, Inc.
SYNA / Synaptics Incorporated
BLDR / Builders FirstSource, Inc.
MSM / MSC Industrial Direct Co., Inc.
VASC / Vascular Solutions, Inc.
QUMU / Qumu Corp
TOL / Toll Brothers, Inc.
TST / TheStreet, Inc.
ACAT / Acasia Technology, Inc.
FALC / FalconStor Software, Inc.
FOE / Ferro Corp.
SALM / Salem Media Group, Inc.
FTNT / Fortinet, Inc.
PFE / Pfizer Inc.
IMKTA / Ingles Markets, Incorporated
SUP / Superior Industries International, Inc.
FBHS / Fortune Brands Home & Security Inc
SCX / The L.S. Starrett Company
ORLY / O'Reilly Automotive, Inc.
CPE / Callon Petroleum Company
MBLY / Mobileye Global Inc.
AAPL / Apple Inc.
RF / Regions Financial Corporation
SAH / Sonic Automotive, Inc.
MANU / Manchester United plc
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.
HCHC / HC2 Holdings Inc
HBP / Huttig Building Products, Inc.
UHS / Universal Health Services, Inc.
/ Shiloh Industries, Inc.
DGAS / Delta Natural Gas Co., Inc.
FORM / FormFactor, Inc.
01449J105 / Alere Inc.
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
SCOR / comScore, Inc.
MEI / Methode Electronics, Inc.
ATVI / Activision Blizzard Inc
HW / Headwaters Inc.
CMI / Cummins Inc.
NTCT / NetScout Systems, Inc.
AEO / American Eagle Outfitters, Inc.
HAIN / The Hain Celestial Group, Inc.
EDGW / Edgewater Technology, Inc.
TEN / Tsakos Energy Navigation Limited
GENN / Genesis Healthcare, Inc.
/ Cantel Medical Corp.
ORBC / Orbcomm Inc
HWC / Hancock Whitney Corporation
EXPD / Expeditors International of Washington, Inc.
US63934E1082 / Navistar International Corp
EQIX / Equinix, Inc.
OMC / Omnicom Group Inc.
BONTQ / The Bon-Ton Stores, Inc.
LIOX / Lionbridge Technologies, Inc.
CVCO / Cavco Industries, Inc.
LH / Labcorp Holdings Inc.
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.
TRST / TrustCo Bank Corp NY
GPX / GP Strategies Corp.
WWE / World Wrestling Entertainment, Inc. - Class A
CNSL / Consolidated Communications Holdings, Inc.
ISIG / Insignia Systems, Inc.
MOSY / Mosys Inc
XOMA / XOMA Royalty Corporation
LZB / La-Z-Boy Incorporated
HON / Honeywell International Inc.
SMIT / Schmitt Industries, Inc.
AXAS / Abraxas Petroleum Corp.
AUD / Audacy Inc - Class A
JASO / JA Solar Holdings Co., Ltd.
CB / Chubb Limited
NFLX / Netflix, Inc.
PLPC / Preformed Line Products Company
CBRE / CBRE Group, Inc.
EXAS / Exact Sciences Corporation
OMCL / Omnicell, Inc.
BFX / BowFlex Inc.
SLG / SL Green Realty Corp.
DISCK / Warner Bros.Discovery Inc - Series C
MYPS / PLAYSTUDIOS, Inc.
MIC / Macquarie Infrastructure Holdings LLC - Units
CSII / Cardiovascular Systems Inc.
LAYN / Layne Christensen Co.
VRTX / Vertex Pharmaceuticals Incorporated
IVZ / Invesco Ltd.
EXTR / Extreme Networks, Inc.
MTDR / Matador Resources Company
MRVL / Marvell Technology, Inc.
STLY / HG Holdings, Inc.
SEE / Sealed Air Corporation
SRCL / Stericycle, Inc.
INCY / Incyte Corporation
OCFC / OceanFirst Financial Corp.
CCF / Chase Corp.
PKE / Park Aerospace Corp.
PTEN / Patterson-UTI Energy, Inc.
NLSN / Nielsen Holdings plc
CCMP / CMC Materials Inc
COLB / Columbia Banking System, Inc.
STL / Sterling Bancorp.
BBY / Best Buy Co., Inc.
JPM / JPMorgan Chase & Co.
HBI / Hanesbrands Inc.
PXD / Pioneer Natural Resources Company
ATNI / ATN International, Inc.
PEGY / Pineapple Energy Inc.
AMG / Affiliated Managers Group, Inc.
MGRC / McGrath RentCorp
CNS / Cohen & Steers, Inc.
AAL / American Airlines Group Inc.
STCN / Steel Connect, Inc.
HOPE / Hope Bancorp, Inc.
AJRD / Aerojet Rocketdyne Holdings Inc
ELY / Topgolf Callaway Brands Corp
HXL / Hexcel Corporation
ABM / ABM Industries Incorporated
SF / Stifel Financial Corp.
INFN / Infinera Corporation
HMTV / Hemisphere Media Group Inc - Class A
JBSS / John B. Sanfilippo & Son, Inc.
SCS / Steelcase Inc.
URBN / Urban Outfitters, Inc.
ENTG / Entegris, Inc.
POLY / Plantronics, Inc.
HTBK / Heritage Commerce Corp
UMPQ / Umpqua Holdings Corp
EPAY / Bottomline Technologies (Delaware) Inc
STRT / Strattec Security Corporation
POWL / Powell Industries, Inc.
EME / EMCOR Group, Inc.
CDZI / Cadiz Inc.
QDEL / QuidelOrtho Corporation
WAFD / WaFd, Inc
VIVO / Meridian Bioscience Inc.
AVID / Avid Technology, Inc.
ETD / Ethan Allen Interiors Inc.
KAMN / Kaman Corporation
PDCO / Patterson Companies, Inc.
DWCH / Datawatch Corp.
CHDN / Churchill Downs Incorporated
JOUT / Johnson Outdoors Inc.
INDT / INDUS Realty Trust Inc
BIOL / BIOLASE, Inc.
GFF / Griffon Corporation
ANGO / AngioDynamics, Inc.
THRM / Gentherm Incorporated
PODD / Insulet Corporation
LNN / Lindsay Corporation
IRDM / Iridium Communications Inc.
SPLP / Steel Partners Holdings L.P. - Limited Partnership
TISI / Team, Inc.
ITGR / Integer Holdings Corporation
SSYS / Stratasys Ltd.
MIDD / The Middleby Corporation
CPK / Chesapeake Utilities Corporation
CUTR / Cutera, Inc.
CDNA / CareDx, Inc
GHM / Graham Corporation
NATH / Nathan's Famous, Inc.
NEO / NeoGenomics, Inc.
MSEX / Middlesex Water Company
JBTM / JBT Marel Corporation
MOD / Modine Manufacturing Company
WASH / Washington Trust Bancorp, Inc.
CMT / Core Molding Technologies, Inc.
KKR / KKR & Co. Inc.
EXEL / Exelixis, Inc.
INFU / InfuSystem Holdings, Inc.
ARAY / Accuray Incorporated
RDI / Reading International, Inc.
PKOH / Park-Ohio Holdings Corp.
CMCO / Columbus McKinnon Corporation
KE / Kimball Electronics, Inc.
VLGEA / Village Super Market, Inc.
TG / Tredegar Corporation
EML / The Eastern Company
SAMG / Silvercrest Asset Management Group Inc.
VALU / Value Line, Inc.
TSQ / Townsquare Media, Inc.
MFIN / Medallion Financial Corp.
WVVI / Willamette Valley Vineyards, Inc.
UCTT / Ultra Clean Holdings, Inc.
TITN / Titan Machinery Inc.
CWST / Casella Waste Systems, Inc.
RNST / Renasant Corporation
AAME / Atlantic American Corporation
TRC / Tejon Ranch Co.
MPAA / Motorcar Parts of America, Inc.
DENN / Denny's Corporation
AZZ / AZZ Inc.
FARM / Farmer Bros. Co.
MCS / The Marcus Corporation
FRPH / FRP Holdings, Inc.
GTNA / Gray Television, Inc. - Class A
CVGW / Calavo Growers, Inc.
CWCO / Consolidated Water Co. Ltd.
DAN / Dana Incorporated
GDEN / Golden Entertainment, Inc.
TACT / TransAct Technologies Incorporated
IMAX / IMAX Corporation
MOV / Movado Group, Inc.
LGTY / Logility Supply Chain Solutions, Inc.
MLAB / Mesa Laboratories, Inc.
SSP / The E.W. Scripps Company
BGFV / Big 5 Sporting Goods Corporation
ARTNA / Artesian Resources Corporation
FEIM / Frequency Electronics, Inc.
SRDX / Surmodics, Inc.
RUSHA / Rush Enterprises, Inc.
RDIB / Reading International, Inc.
ICFI / ICF International, Inc.
FSTR / L.B. Foster Company
IVAC / Intevac, Inc.
FFIC / Flushing Financial Corporation
TWIN / Twin Disc, Incorporated
CZNC / Citizens & Northern Corporation
ACU / Acme United Corporation
MSA / MSA Safety Incorporated
UG / United-Guardian, Inc.
HMST / HomeStreet, Inc.
PRMW / Primo Water Corporation
ERII / Energy Recovery, Inc.
DWSN / Dawson Geophysical Company
WGO / Winnebago Industries, Inc.
ASTE / Astec Industries, Inc.
NEOG / Neogen Corporation
ODC / Oil-Dri Corporation of America
TNC / Tennant Company
INBK / First Internet Bancorp
ISSC / Innovative Solutions and Support, Inc.
BBGI / Beasley Broadcast Group, Inc.
DSGR / Distribution Solutions Group, Inc.
TWI / Titan International, Inc.
SKY / Champion Homes, Inc.
ROCK / Gibraltar Industries, Inc.
SMP / Standard Motor Products, Inc.
WNEB / Western New England Bancorp, Inc.
MTLS / Materialise NV - Depositary Receipt (Common Stock)
ULBI / Ultralife Corporation
PRSU / Pursuit Attractions and Hospitality, Inc.
YORW / The York Water Company
TYL / Tyler Technologies, Inc.
MITK / Mitek Systems, Inc.
DGII / Digi International Inc.
GTN / Gray Media, Inc.
HWKN / Hawkins, Inc.
RES / RPC, Inc.
LE / Lands' End, Inc.
ELMD / Electromed, Inc.
SRI / Stoneridge, Inc.
FMNB / Farmers National Banc Corp.
KAR / OPENLANE, Inc.
SXI / Standex International Corporation
GYRO / Gyrodyne, LLC
FLWS / 1-800-FLOWERS.COM, Inc.
BMI / Badger Meter, Inc.
STE / STERIS plc
MPX / Marine Products Corporation
RUSHB / Rush Enterprises, Inc.
NSSC / Napco Security Technologies, Inc.
FSS / Federal Signal Corporation
MYRG / MYR Group Inc.
BSET / Bassett Furniture Industries, Incorporated
CTS / CTS Corporation
LMNR / Limoneira Company
GENC / Gencor Industries, Inc.
WSBF / Waterstone Financial, Inc.
VPG / Vishay Precision Group, Inc.
GRC / The Gorman-Rupp Company
CWT / California Water Service Group
OPK / OPKO Health, Inc.
UTI / Universal Technical Institute, Inc.
RGCO / RGC Resources, Inc.
MTX / Minerals Technologies Inc.
LWAY / Lifeway Foods, Inc.
AP / Ampco-Pittsburgh Corporation
MYE / Myers Industries, Inc.
NVGS / Navigator Holdings Ltd.
WNC / Wabash National Corporation
DAKT / Daktronics, Inc.
ATRO / Astronics Corporation
OFIX / Orthofix Medical Inc.
DCO / Ducommun Incorporated