Market Value996,717,000
Total Holdings403
File Date2017-02-10
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)
BFX / BowFlex Inc.
PFSW / PFSWEB Inc
PWR / Quanta Services, Inc.
SAVA / Cassava Sciences, Inc.
TACT / TransAct Technologies Incorporated
INCY / Incyte Corporation
QRTEA / Qurate Retail Inc - Series A
INAP / Internap Corporation
NFLX / Netflix, Inc.
CMI / Cummins Inc.
RLJE / RLJ Entertainment, Inc.
ZION / Zions Bancorporation, National Association
PGRE / Paramount Group, Inc.
WWD / Woodward, Inc.
TOWR / Tower International, Inc.
BIOS / BioPlus Acquisition Corp - Class A
LXU / LSB Industries, Inc.
EQC / Equity Commonwealth
JASN / Jason Industries, Inc.
KRNY / Kearny Financial Corp.
COVS / Covisint Corporation
JMBA / Jamba, Inc.
ARII / American Railcar Industries, Inc.
DGAS / Delta Natural Gas Co., Inc.
MELI / MercadoLibre, Inc.
GUID / Guidance Software, Inc.
87270T106 / Tribune Publishing Co
OMCL / Omnicell, Inc.
OAK / Oaktree Capital Group, LLC
LDL / Lydall, Inc.
EXTR / Extreme Networks, Inc.
GBCI / Glacier Bancorp, Inc.
LAD / Lithia Motors, Inc.
EXAC / Exactech, Inc.
PXD / Pioneer Natural Resources Company
CDNA / CareDx, Inc
US5538291023 / MVC Capital, Inc.
SEE / Sealed Air Corporation
UHS / Universal Health Services, Inc.
INFO / Harbor ETF Trust - Harbor PanAgora Dynamic Large Cap Core ETF
ITGR / Integer Holdings Corporation
AAN / The Aaron's Company, Inc.
MYGN / Myriad Genetics, Inc.
UTMD / Utah Medical Products, Inc.
PFYA / PRGX Global Inc
STBZ / State Bank Financial Corp.
TUEM / Tuesday Morning Corp. - New
CMG / Chipotle Mexican Grill, Inc.
STCN / Steel Connect, Inc.
DWCH / Datawatch Corp.
KOPN / Kopin Corporation
ORBC / Orbcomm Inc
ABCD / Cambium Learning Group, Inc.
RAVN / Raven Industries, Inc.
FARO / FARO Technologies, Inc.
JOUT / Johnson Outdoors Inc.
DCOM / Dime Community Bancshares, Inc.
CSII / Cardiovascular Systems Inc.
SBGI / Sinclair, Inc.
BLDR / Builders FirstSource, Inc.
OA / Orbital ATK, Inc.
300487105 / EVINE Live Inc.
SYNA / Synaptics Incorporated
ENS / EnerSys
MWA / Mueller Water Products, Inc.
MOCO / MOCON, Inc.
IPHS / Innophos Holdings, Inc.
B / Barrick Mining Corporation
CECE / Ceco Environmental Corp.
SNAK / Inventure Foods, Inc.
KEG / Key Energy Services, Inc.
MTRN / Materion Corporation
HOPE / Hope Bancorp, Inc.
LION / Lionsgate Studios Corp.
PATI / Patriot Transportation Holding, Inc.
LTXB / LegacyTexas Financial Group Inc.
RHP / Ryman Hospitality Properties, Inc.
MRCY / Mercury Systems, 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.
SNY / Sanofi - Depositary Receipt (Common Stock)
CARB / Carbonite, Inc.
US28470R1023 / Eldorado Resorts, Inc.
CBB / Cincinnati Bell, Inc.
BKU / BankUnited, Inc.
TMST / TimkenSteel Corporation
BH / Biglari Holdings Inc.
CPHC / Canterbury Park Holding Corporation
US74975N1054 / RTI Surgical, Inc.
UBNK / United Financial Bancorp, Inc.
MGPI / MGP Ingredients, Inc.
EVC / Entravision Communications Corporation
LAKE / Lakeland Industries, Inc.
CAKE / The Cheesecake Factory Incorporated
MGEE / MGE Energy, Inc.
US88165N2045 / Tetraphase Pharmaceuticals, Inc.
SGMS / Scientific Games Corporation
ASCMB / Ascent Capital Group, Inc.
BURL / Burlington Stores, Inc.
LSXMK / Liberty Media Corp. (New Liberty SiriusXM) Series C
DAKP / Dakota Plains Holdings, Inc.
GNUS / Genius Brands International Inc
YDKN / Yadkin Financial Corporation
VDTH / Videocon d2h Limited
DPLO / Diplomat Pharmacy, Inc.
LBRDK / Liberty Broadband Corporation
LDR / Landauer, Inc.
RH / RH
KTWO / K2M Group Holdings, Inc.
SPTN / SpartanNash Company
STRP / Straight Path Communications Inc.
VSM / Versum Materials, Inc.
NATL / NCR Atleos Corporation
PKY / Parkway Properties, Inc.
ZLTQ / ZELTIQ Aesthetics, Inc.
HMPR / Hampton Roads Bankshares, Inc.
HTH / Hilltop Holdings Inc.
MATW / Matthews International Corporation
TST / TheStreet, Inc.
VSCI /
NAVG / Navigators Group, Inc. (The)
ACW / Accuride Corp
CSLT / Castlight Health Inc - Class B
LBTYK / Liberty Global Ltd.
FTNT / Fortinet, Inc.
CTWS / Connecticut Water Service, Inc.
HAYN / Haynes International, Inc.
NR / NPK International Inc.
OKSB / Southwest Bancorp, Inc.
RSTI / ROFIN-SINAR Technologies, Inc.
COBZ / CoBiz Financial, Inc.
163893209 / Chemtura Corp.
ESIO / Electro Scientific Industries, Inc.
DDE / Dover Downs Gaming & Entertainment, Inc.
BNCL / Beneficial Bancorp, Inc.
EGAS / Gas Natural Inc.
ELNK / EarthLink Holdings Corp.
GVP / GSE Systems, Inc.
ON / ON Semiconductor Corporation
918194101 / VCA Inc.
/ A.M. Castle & Co.
BFAM / Bright Horizons Family Solutions Inc.
CRS / Carpenter Technology Corporation
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
IXYS / IXYS Corp.
ANCB / Anchor Bancorp
465685105 / ITC Holdings Corp.
FTK / Flotek Industries, Inc.
XXIA / Ixia
UTEK / Ultratech, Inc.
CMLS / Cumulus Media Inc.
FDML / Federal-Mogul Holdings Corp
CALD / Callidus Software, Inc.
MHGC / Morgans Hotel Group Co.
H / Hyatt Hotels Corporation
RRC / Range Resources Corporation
XBKS / Xenith Bankshares, Inc.
OMC / Omnicom Group Inc.
LNCE / Snyders-Lance, Inc.
AEPI / AEP Industries, Inc.
FNGN / Financial Engines, Inc.
VSH / Vishay Intertechnology, Inc.
EQIX / Equinix, Inc.
HNH / Handy & Harman Ltd.
NUTR / NusaTrip Incorporated
IVZ / Invesco Ltd.
CPHD / Cepheid
CCEP / Coca-Cola Europacific Partners PLC
GI / EndoChoice Holdings Inc.
US5537771033 / MTS Systems Corporation
TOL / Toll Brothers, Inc.
BCO / The Brink's Company
CSOD / Cornerstone OnDemand Inc
OMN / Omnova Solutions, Inc.
PNY / Piedmont Natural Gas Co., Inc.
SQBG / Sequential Brands Group Inc.
UNFI / United Natural Foods, Inc.
XEC / Cimarex Energy Co.
MLNT / Melinta Therapeutics, Inc.
SHLM / Schulman (A.), Inc.
SGI / Somnigroup International Inc.
PCO / Pendrell Corporation
TSC / Tristate Capital Holdings Inc
MBLY / Mobileye Global Inc.
KMI.WS / Kinder Morgan, Inc. Warrants
CXW / CoreCivic, Inc.
GLPI / Gaming and Leisure Properties, Inc.
PWX / Providence & Worcester Railroad Co.
BWEN / Broadwind, Inc.
DXLG / Destination XL Group, Inc.
TESO / Tesco Corp. (USA)
SPLK / Splunk Inc.
MSM / MSC Industrial Direct Co., Inc.
EXAS / Exact Sciences Corporation
VASC / Vascular Solutions, Inc.
ELOS / Syneron Medical Ltd.
QUMU / Qumu Corp
ISIL / Intersil Corp.
KTEC / KraneShares Trust - KraneShares Hang Seng TECH Index ETF
FOE / Ferro Corp.
SALM / Salem Media Group, Inc.
SUP / Superior Industries International, Inc.
FBHS / Fortune Brands Home & Security Inc
CPE / Callon Petroleum Company
HXL / Hexcel Corporation
CIR / Circor International Inc
SCOR / comScore, Inc.
SAH / Sonic Automotive, Inc.
MANU / Manchester United plc
LH / Labcorp Holdings Inc.
PZN / Pzena Investment Management Inc - Class A
PDCO / Patterson Companies, Inc.
FCN / FTI Consulting, Inc.
AAL / American Airlines Group Inc.
NCLH / Norwegian Cruise Line Holdings Ltd.
OFG / OFG Bancorp
US63934E1082 / Navistar International Corp
HCHC / HC2 Holdings Inc
HBP / Huttig Building Products, Inc.
TRIB / Trinity Biotech plc - Depositary Receipt (Common Stock)
/ Shiloh Industries, Inc.
FORM / FormFactor, Inc.
01449J105 / Alere Inc.
HSKA / Heska Corp. (Restricted Voting)
IIN / IntriCon Corporation
US0906721065 / BioTelemetry, Inc.
SHEN / Shenandoah Telecommunications Company
SEV / Sono Group N.V.
VICR / Vicor Corporation
HAIN / The Hain Celestial Group, Inc.
PRGS / Progress Software Corporation
ATVI / Activision Blizzard Inc
HW / Headwaters Inc.
NTCT / NetScout Systems, Inc.
AUD / Audacy Inc - Class A
EDGW / Edgewater Technology, Inc.
TEN / Tsakos Energy Navigation Limited
STKL / SunOpta Inc.
SAM / The Boston Beer Company, Inc.
GENN / Genesis Healthcare, Inc.
/ Cantel Medical Corp.
HVT / Haverty Furniture Companies, Inc.
HWC / Hancock Whitney Corporation
MPAA / Motorcar Parts of America, Inc.
EXPD / Expeditors International of Washington, Inc.
FALC / FalconStor Software, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
BONTQ / The Bon-Ton Stores, Inc.
CDZI / Cadiz Inc.
LIOX / Lionbridge Technologies, Inc.
SIVB / SVB Financial Group
CVCO / Cavco Industries, Inc.
ISBC / Investors Bancorp Inc
ILMN / Illumina, 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.
ICUI / ICU Medical, Inc.
WWE / World Wrestling Entertainment, Inc. - Class A
CNSL / Consolidated Communications Holdings, Inc.
ISIG / Insignia Systems, Inc.
ECL / Ecolab Inc.
INFN / Infinera Corporation
STGW / Stagwell Inc.
SLG / SL Green Realty Corp.
DXPE / DXP Enterprises, Inc.
JBSS / John B. Sanfilippo & Son, Inc.
TREE / LendingTree, Inc.
AMT / American Tower Corporation
EPAY / Bottomline Technologies (Delaware) Inc
JASO / JA Solar Holdings Co., Ltd.
CB / Chubb Limited
DISCK / Warner Bros.Discovery Inc - Series C
PKE / Park Aerospace Corp.
CBRE / CBRE Group, Inc.
MYPS / PLAYSTUDIOS, Inc.
MIC / Macquarie Infrastructure Holdings LLC - Units
LAYN / Layne Christensen Co.
JJSF / J&J Snack Foods Corp.
XOMA / XOMA Royalty Corporation
US0153511094 / Alexion Pharmaceuticals, Inc.
MTDR / Matador Resources Company
STLY / HG Holdings, Inc.
SRCL / Stericycle, Inc.
RF / Regions Financial Corporation
KBAL / Kimball International, Inc. - Class B
OCFC / OceanFirst Financial Corp.
IMKTA / Ingles Markets, Incorporated
CCF / Chase Corp.
TRST / TrustCo Bank Corp NY
KAMN / Kaman Corporation
PLPC / Preformed Line Products Company
PTEN / Patterson-UTI Energy, Inc.
NLSN / Nielsen Holdings plc
WSBF / Waterstone Financial, Inc.
CCMP / CMC Materials Inc
STL / Sterling Bancorp.
MRVL / Marvell Technology, Inc.
MTD / Mettler-Toledo International Inc.
COLB / Columbia Banking System, Inc.
ORLY / O'Reilly Automotive, Inc.
ATNI / ATN International, Inc.
AMG / Affiliated Managers Group, Inc.
BRO / Brown & Brown, Inc.
MGRC / McGrath RentCorp
CNS / Cohen & Steers, Inc.
ENTG / Entegris, Inc.
ELY / Topgolf Callaway Brands Corp
ABM / ABM Industries Incorporated
SF / Stifel Financial Corp.
HMTV / Hemisphere Media Group Inc - Class A
URBN / Urban Outfitters, Inc.
SCS / Steelcase Inc.
POLY / Plantronics, Inc.
HTBK / Heritage Commerce Corp
UMPQ / Umpqua Holdings Corp
HBI / Hanesbrands Inc.
STRT / Strattec Security Corporation
AEO / American Eagle Outfitters, Inc.
POWL / Powell Industries, Inc.
EME / EMCOR Group, Inc.
QDEL / QuidelOrtho Corporation
WAFD / WaFd, Inc
MOSY / Mosys Inc
GFF / Griffon Corporation
AVID / Avid Technology, Inc.
ETD / Ethan Allen Interiors Inc.
HALL / Hallmark Financial Services, Inc.
AFI / Armstrong Flooring Inc
INDT / INDUS Realty Trust Inc
VIVO / Meridian Bioscience Inc.
CPK / Chesapeake Utilities Corporation
AJRD / Aerojet Rocketdyne Holdings Inc
BYD / Boyd Gaming Corporation
SJW / SJW Group
CRZO / Carrizo Oil & Gas, Inc.
BIOL / BIOLASE, Inc.
SMIT / Schmitt Industries, Inc.
ANGO / AngioDynamics, Inc.
PODD / Insulet Corporation
MOD / Modine Manufacturing Company
AP / Ampco-Pittsburgh Corporation
DSGR / Distribution Solutions Group, Inc.
ITI / Iteris, Inc.
LNN / Lindsay Corporation
IRDM / Iridium Communications Inc.
DALN / DallasNews Corporation
KKR / KKR & Co. Inc.
CHDN / Churchill Downs Incorporated
DBD / Diebold Nixdorf, Incorporated
SCX / The L.S. Starrett Company
MTX / Minerals Technologies Inc.
CTS / CTS Corporation
SSYS / Stratasys Ltd.
CWT / California Water Service Group
BMI / Badger Meter, Inc.
TRC / Tejon Ranch Co.
RUSHB / Rush Enterprises, Inc.
RGCO / RGC Resources, Inc.
ODC / Oil-Dri Corporation of America
OPK / OPKO Health, Inc.
MPX / Marine Products Corporation
THRM / Gentherm Incorporated
TISI / Team, Inc.
MEI / Methode Electronics, Inc.
LZB / La-Z-Boy Incorporated
KAR / OPENLANE, Inc.
GTN / Gray Media, Inc.
ROCK / Gibraltar Industries, Inc.
DAN / Dana Incorporated
TWI / Titan International, Inc.
WNEB / Western New England Bancorp, Inc.
WASH / Washington Trust Bancorp, Inc.
INFU / InfuSystem Holdings, Inc.
FRPH / FRP Holdings, Inc.
CWST / Casella Waste Systems, Inc.
TG / Tredegar Corporation
BSET / Bassett Furniture Industries, Incorporated
FSS / Federal Signal Corporation
MYRG / MYR Group Inc.
MIDD / The Middleby Corporation
UCTT / Ultra Clean Holdings, Inc.
EXEL / Exelixis, Inc.
ARTNA / Artesian Resources Corporation
JBTM / JBT Marel Corporation
INBK / First Internet Bancorp
CVGW / Calavo Growers, Inc.
GTNA / Gray Television, Inc. - Class A
BHLB / Berkshire Hills Bancorp, Inc.
NATH / Nathan's Famous, Inc.
ULBI / Ultralife Corporation
FEIM / Frequency Electronics, Inc.
MFIN / Medallion Financial Corp.
CZNC / Citizens & Northern Corporation
GDEN / Golden Entertainment, Inc.
IMAX / IMAX Corporation
TWIN / Twin Disc, Incorporated
YORW / The York Water Company
RES / RPC, Inc.
ACU / Acme United Corporation
MSA / MSA Safety Incorporated
ICFI / ICF International, Inc.
PKOH / Park-Ohio Holdings Corp.
CMCO / Columbus McKinnon Corporation
SMP / Standard Motor Products, Inc.
ELMD / Electromed, Inc.
RNST / Renasant Corporation
TITN / Titan Machinery Inc.
TNC / Tennant Company
RUSHA / Rush Enterprises, Inc.
WVVI / Willamette Valley Vineyards, Inc.
OFIX / Orthofix Medical Inc.
SRI / Stoneridge, Inc.
MITK / Mitek Systems, Inc.
GHM / Graham Corporation
DGII / Digi International Inc.
BBGI / Beasley Broadcast Group, Inc.
CWCO / Consolidated Water Co. Ltd.
SKY / Champion Homes, Inc.
DWSN / Dawson Geophysical Company
DENN / Denny's Corporation
HWKN / Hawkins, Inc.
NEOG / Neogen Corporation
BGFV / Big 5 Sporting Goods Corporation
VALU / Value Line, Inc.
EML / The Eastern Company
AAME / Atlantic American Corporation
SRDX / Surmodics, Inc.
HZO / MarineMax, Inc.
PRSU / Pursuit Attractions and Hospitality, Inc.
SSP / The E.W. Scripps Company
GYRO / Gyrodyne, LLC
MSEX / Middlesex Water Company
ASTE / Astec Industries, Inc.
ERII / Energy Recovery, Inc.
WGO / Winnebago Industries, Inc.
ARAY / Accuray Incorporated
VLGEA / Village Super Market, Inc.
CMT / Core Molding Technologies, Inc.
PRMW / Primo Water Corporation
MOV / Movado Group, Inc.
MCS / The Marcus Corporation
LE / Lands' End, Inc.
HMST / HomeStreet, Inc.
LGTY / Logility Supply Chain Solutions, Inc.
MLAB / Mesa Laboratories, Inc.
DCO / Ducommun Incorporated
CUTR / Cutera, Inc.
IVAC / Intevac, Inc.
RDI / Reading International, Inc.
FLWS / 1-800-FLOWERS.COM, Inc.
NSSC / Napco Security Technologies, Inc.
AZZ / AZZ Inc.
TSQ / Townsquare Media, Inc.
FSTR / L.B. Foster Company
FARM / Farmer Bros. Co.
LMNR / Limoneira Company
FFIC / Flushing Financial Corporation
MTLS / Materialise NV - Depositary Receipt (Common Stock)
SXI / Standex International Corporation
FMNB / Farmers National Banc Corp.
GRC / The Gorman-Rupp Company
SAMG / Silvercrest Asset Management Group Inc.
KE / Kimball Electronics, Inc.
GENC / Gencor Industries, Inc.
TYL / Tyler Technologies, Inc.
RDIB / Reading International, Inc.
ISSC / Innovative Solutions and Support, Inc.
UG / United-Guardian, Inc.
UTI / Universal Technical Institute, Inc.
LWAY / Lifeway Foods, Inc.
SPLP / Steel Partners Holdings L.P. - Limited Partnership
STE / STERIS plc
NVGS / Navigator Holdings Ltd.
WNC / Wabash National Corporation
DAKT / Daktronics, Inc.
NEO / NeoGenomics, Inc.
MYE / Myers Industries, Inc.
ATRO / Astronics Corporation