Market Value1,429,537,000
Total Holdings239
File Date2015-04-24
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)
VTOL / Bristow Group Inc.
US7438151026 / Providence Service Corp. (The)
ENZ / Enzo Biochem, Inc.
HMN / Horace Mann Educators Corporation
OSTK / Overstock.com Inc
PPIH / Perma-Pipe International Holdings, Inc.
BIO / Bio-Rad Laboratories, Inc.
SLCA / U.S. Silica Holdings, Inc.
SSB / SouthState Corporation
SIGI / Selective Insurance Group, Inc.
EXAC / Exactech, Inc.
651824104 / Newport Corporation
DOC / Healthpeak Properties, Inc.
CBT / Cabot Corporation
HEOP / Heritage Oaks Bancorp
SGY / Stone Energy Corp.
NAVG / Navigators Group, Inc. (The)
EPR / EPR Properties
FIX / Comfort Systems USA, Inc.
PZZA / Papa John's International, Inc.
WEX / WEX Inc.
TACO / Berto Acquisition Corp.
TROX / Tronox Holdings plc
EGRX / Eagle Pharmaceuticals, Inc.
LAD / Lithia Motors, Inc.
BRG / Bluerock Residential Growth REIT Inc - Class A
US7587501039 / Regal-Beloit Corp.
SIMG /
MDSO / Medidata Solutions, Inc.
IPCC / Infinity Property & Casualty Corp.
TGC IND / (872417308)
FET / Forum Energy Technologies, Inc.
PRXL / PAREXEL International Corp.
COHR / Coherent Corp.
UEIC / Universal Electronics Inc.
CNC / Centene Corporation
DMND / Diamond Foods, Inc.
DWSN / Dawson Geophysical Company
QMCO / Quantum Corporation
BNCL / Beneficial Bancorp, Inc.
SPNC / Spectranetics Corp. (The)
EGAN / eGain Corporation
BWLD / Buffalo Wild Wings, Inc.
BHR / Braemar Hotels & Resorts Inc.
FSTR / L.B. Foster Company
TXRH / Texas Roadhouse, Inc.
NTGR / NETGEAR, Inc.
CBM / Cambrex Corp.
REI / Ring Energy, Inc.
INAP / Internap Corporation
NTIC / Northern Technologies International Corporation
JASN / Jason Industries, Inc.
HZO / MarineMax, Inc.
TMST / TimkenSteel Corporation
PAR / PAR Technology Corporation
JACK / Jack in the Box Inc.
AROC / Archrock, Inc.
OSBC / Old Second Bancorp, Inc.
MBFI / MB Financial, Inc.
CPE / Callon Petroleum Company
AMSF / AMERISAFE, Inc.
PFBC / Preferred Bank
SPNRF / Sparton Resources Inc.
MTW / The Manitowoc Company, Inc.
TTC / The Toro Company
SPF /
US26885G1094 / Era Group Inc.
JBSS / John B. Sanfilippo & Son, Inc.
EMCOR GROUP INC COM / (29084Q104)
MTRX / Matrix Service Company
RTEC / Rudolph Technologies, Inc.
IOSP / Innospec Inc.
SAUC / Diversified Restaurant Holdings, Inc.
MEI / Methode Electronics, Inc.
GPRE / Green Plains Inc.
CTG / Computer Task Group, Inc.
JMBA / Jamba, Inc.
ALQA / Alliqua, Inc.
ITRI / Itron, Inc.
UNFI / United Natural Foods, Inc.
QLTY / The 2023 ETF Series Trust II - GMO U.S. Quality ETF
385002100 / Gramercy Property Trust Inc.
OTIVF / On Track Innovations
CMCO / Columbus McKinnon Corporation
CLC / CLARCOR Inc.
SEAC / SeaChange International, Inc.
EOGSF / Emerald Resources NL
WSO / Watsco, Inc.
PACW / Pacwest Bancorp
ADUS / Addus HomeCare Corporation
STMP / Stamps.com Inc.
CIR / Circor International Inc
ZINC / Horsehead Holding Corp.
BDC / Belden Inc.
/ Virtusa Corp.
GRAMERCY PRPTY TRST / (38489R605)
RAVE / Rave Restaurant Group, Inc.
CRRC / Courier Corp
SAFT / Safety Insurance Group, Inc.
DFRG / Del Frisco's Restaurant Group, Inc.
EBSB / Meridian Bancorp Inc
AEPI / AEP Industries, Inc.
ISBC / Investors Bancorp Inc
CASY / Casey's General Stores, Inc.
IBTX / Independent Bank Group, Inc.
US40425J1016 / HMS Holdings Corp.
RLI / RLI Corp.
AGX / Argan, Inc.
TKR / The Timken Company
TESO / Tesco Corp. (USA)
NEOG / Neogen Corporation
HPTX / Hyperion Therapeutics Inc
US8794551031 / Telenav, Inc.
DNOW / DNOW Inc.
HUBG / Hub Group, Inc.
MPX / Marine Products Corporation
US7018771029 / Parsley Energy, Inc.
NSTG / NanoString Technologies, Inc.
ICAD / iCAD, Inc.
POWL / Powell Industries, Inc.
GLDD / Great Lakes Dredge & Dock Corporation
RGEN / Repligen Corporation
LBMH / Liberator Medical Holdings, Inc.
PRA / ProAssurance Corporation
POWR / PowerSecure International, Inc
AVNU / Avenue Financial Holdings, Inc.
III / Information Services Group, Inc.
BIG / Big Lots, Inc.
TTEK / Tetra Tech, Inc.
HURC / Hurco Companies, Inc.
BBNK / Bridge Capital Holdings
BCOR / Grayscale Funds Trust - Grayscale Bitcoin Adopters ETF
XCRA / Xcerra Corp
CRUS / Cirrus Logic, Inc.
WGO / Winnebago Industries, Inc.
GPI / Group 1 Automotive, Inc.
CRZO / Carrizo Oil & Gas, Inc.
VASC / Vascular Solutions, Inc.
HTBK / Heritage Commerce Corp
CNW / Con-way Inc.
STRT / Strattec Security Corporation
LTXB / LegacyTexas Financial Group Inc.
LCII / LCI Industries
CULP / Culp, Inc.
RCKY / Rocky Brands, Inc.
POWI / Power Integrations, Inc.
NR / NPK International Inc.
BHE / Benchmark Electronics, Inc.
HBNC / Horizon Bancorp, Inc.
SRI / Stoneridge, Inc.
US62914B1008 / NIC Inc.
HAE / Haemonetics Corporation
SHOO / Steven Madden, Ltd.
LCI / Lannett Co., Inc.
HELE / Helen of Troy Limited
ACAT / Acasia Technology, Inc.
VAC / Marriott Vacations Worldwide Corporation
WCIC / WCI Communities, Inc.
RUSHA / Rush Enterprises, Inc.
CYBX / Cyberonics, Inc.
TPLM / Triangle Petroleum Corp.
78425V104 / SI Financial Group, Inc.
SQBK / Square 1 Financial Inc
METR / Metro Bancorp, Inc
US7846351044 / SPX Corp
ARAY / Accuray Incorporated
TDW / Tidewater Inc.
BIOS / BioPlus Acquisition Corp - Class A
WDFC / WD-40 Company
MCHX / Marchex, Inc.
CERS / Cerus Corporation
SHOR / ShorTel, Inc.
MFSF / MutualFirst Financial, Inc.
DSPG / DSP Group, Inc.
RAIL / FreightCar America, Inc.
TWIN / Twin Disc, Incorporated
ACTA / Actua Corporation
ZEUS / Olympic Steel, Inc.
IL / IntraLinks Holdings, Inc.
STRM / Streamline Health Solutions, Inc.
SYNL / Synalloy Corp.
IPHS / Innophos Holdings, Inc.
SIF / SIFCO Industries, Inc.
PMFG / Pmfg, Inc.
LUB / Luby`s, Inc.
BC / Brunswick Corporation
CALD / Callidus Software, Inc.
ANW / Aegean Marine Petroleum Network, Inc.
QUMU / Qumu Corp
MUSA / Murphy USA Inc.
FXCB / Fox Chase Bancorp, Inc.
BCOV / Brightcove Inc.
SMED / Sharps Compliance Corp.
SFNC / Simmons First National Corporation
BANR / Banner Corporation
PSTB / Park Sterling Corp.
DAR / Darling Ingredients Inc.
TRIB / Trinity Biotech plc - Depositary Receipt (Common Stock)
BCO / The Brink's Company
LFUS / Littelfuse, Inc.
FNLC / The First Bancorp, Inc.
EPM / Evolution Petroleum Corporation
SRCI / SRC Energy Inc
EXTR / Extreme Networks, Inc.
CECE / Ceco Environmental Corp.
AXGN / Axogen, Inc.
FIIT / First Security Inc
CVLT / Commvault Systems, Inc.
CWCO / Consolidated Water Co. Ltd.
NNBR / NN, Inc.
DWCH / Datawatch Corp.
BUSE / First Busey Corporation
OSUR / OraSure Technologies, Inc.
CTT / CatchMark Timber Trust Inc - Class A
CCMP / CMC Materials Inc
HSTM / HealthStream, Inc.
ANIK / Anika Therapeutics, Inc.
JOUT / Johnson Outdoors Inc.
REGI / Renewable Energy Group Inc
RRGB / Red Robin Gourmet Burgers, Inc.
MOG.A / Moog Inc.
TRNO / Terreno Realty Corporation
GREE / Greenidge Generation Holdings Inc.
TDY / Teledyne Technologies Incorporated
SABA / Saba Capital Income & Opportunities Fund II
RUTH / Ruths Hospitality Group Inc
SHYF / The Shyft Group, Inc.
NWPX / NWPX Infrastructure, Inc.
MWIV / Mwi Veterinary Supply, Inc.
LDL / Lydall, Inc.
CAKE / The Cheesecake Factory Incorporated
ULBI / Ultralife Corporation
THO / THOR Industries, Inc.
SF / Stifel Financial Corp.
LSTR / Landstar System, Inc.
PLPC / Preformed Line Products Company
NGS / Natural Gas Services Group, Inc.
GHM / Graham Corporation
KOP / Koppers Holdings Inc.
MGLN / Magellan Health Inc
PDCE / PDC Energy Inc
SINT / Sintx Technologies, Inc.
PLMT / Palmetto Bancshares Inc
EAF / GrafTech International Ltd.
IPCM / IPC Healthcare, Inc.
TWI / Titan International, Inc.
ANRZQ / Alpha Natural Resources, Inc.
FARO / FARO Technologies, Inc.
FRST / Primis Financial Corp.
KLIC / Kulicke and Soffa Industries, Inc.
CIO / City Office REIT, Inc.
MRTN / Marten Transport, Ltd.
AAON / AAON, Inc.
IIIN / Insteel Industries, Inc.
/ U.S. Concrete, Inc.
ROLL / RBC Bearings Inc.
ROG / Rogers Corporation
AIMC / Altra Industrial Motion Corp
MMS / Maximus, Inc.
BR / Broadridge Financial Solutions, Inc.
AIZ / Assurant, Inc.
TECH / Bio-Techne Corporation
US0906721065 / BioTelemetry, Inc.
ZIXI / Zix Corp.
RES / RPC, Inc.
UPLD / Upland Software, Inc.
SNX / TD SYNNEX Corporation
ELY / Topgolf Callaway Brands Corp
GTTN / GTT Communications Inc
/ CELADON GROUP INC
CJ / C&J Energy Services, Inc.
TER / Teradyne, Inc.
WCG / Wellcare Health Plans, Inc.
ATR / AptarGroup, Inc.
WST / West Pharmaceutical Services, Inc.
MNTX / Manitex International, Inc.
/ Wyndham Destinations, Inc.
POOL / Pool Corporation
MYRG / MYR Group Inc.
SUP / Superior Industries International, Inc.
ITI / Iteris, Inc.
ECHO / Echo Global Logistics Inc
HRTX / Heron Therapeutics, Inc.
ANGO / AngioDynamics, Inc.
ATRC / AtriCure, Inc.
NEO / NeoGenomics, Inc.
IPI / Intrepid Potash, Inc.
CAMP / Camp4 Therapeutics Corporation
SGNT / Sagent Pharmaceuticals, Inc.