Market Value1,019,304,000
Total Holdings196
File Date2015-10-16
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)
AXAS / Abraxas Petroleum Corp.
CIO / City Office REIT, Inc.
CRAI / CRA International, Inc.
AVNT / Avient Corporation
VTOL / Bristow Group Inc.
UNF / UniFirst Corporation
UFPT / UFP Technologies, Inc.
GTLS / Chart Industries, Inc.
SIGI / Selective Insurance Group, Inc.
LQDT / Liquidity Services, Inc.
MTW / The Manitowoc Company, Inc.
IMMR / Immersion Corporation
NTGR / NETGEAR, Inc.
OSTK / Overstock.com Inc
LAD / Lithia Motors, Inc.
PBH / Prestige Consumer Healthcare Inc.
CYNO / Cynosure, Inc.
AWR / American States Water Company
CTCT / Constant Contact, Inc.
HCKT / The Hackett Group, Inc.
BLD / TopBuild Corp.
LOB / Live Oak Bancshares, Inc.
DRQ / Dril-Quip, Inc.
4R5 / RigNet Inc
DFRG / Del Frisco's Restaurant Group, Inc.
CRZO / Carrizo Oil & Gas, Inc.
GGG / Graco Inc.
USPH / U.S. Physical Therapy, Inc.
WSO / Watsco, Inc.
III / Information Services Group, Inc.
MUSA / Murphy USA Inc.
CLH / Clean Harbors, Inc.
AFOP / Alliance Fiber Optic Products, Inc.
AUTO / AutoWeb Inc
SUPN / Supernus Pharmaceuticals, Inc.
CVCO / Cavco Industries, Inc.
/ CELADON GROUP INC
HEOP / Heritage Oaks Bancorp
EFSC / Enterprise Financial Services Corp
RGEN / Repligen Corporation
VAC / Marriott Vacations Worldwide Corporation
CBT / Cabot Corporation
SSB / SouthState Corporation
FWRD / Forward Air Corporation
UCTT / Ultra Clean Holdings, Inc.
RAIL / FreightCar America, Inc.
CRUS / Cirrus Logic, Inc.
CVLT / Commvault Systems, Inc.
EME / EMCOR Group, Inc.
TROX / Tronox Holdings plc
EXPO / Exponent, Inc.
TMST / TimkenSteel Corporation
AGX / Argan, Inc.
AMSF / AMERISAFE, Inc.
HMN / Horace Mann Educators Corporation
KVHI / KVH Industries, Inc.
AAON / AAON, Inc.
MLR / Miller Industries, Inc.
US55027E1029 / Luminex Corporation
CRY / Artivion Inc
TYL / Tyler Technologies, Inc.
STMP / Stamps.com Inc.
CULP / Culp, Inc.
TTC / The Toro Company
AMWD / American Woodmark Corporation
BGFV / Big 5 Sporting Goods Corporation
MBFI / MB Financial, Inc.
TRR / TRC Companies, Inc.
EMCOR GROUP INC COM / (29084Q104)
SCMP / Sucampo Pharmaceuticals, Inc.
TXRH / Texas Roadhouse, Inc.
SPNRF / Sparton Resources Inc.
NUTR / NusaTrip Incorporated
US7018771029 / Parsley Energy, Inc.
HUBG / Hub Group, Inc.
BANR / Banner Corporation
MTRX / Matrix Service Company
BWLD / Buffalo Wild Wings, Inc.
JCOM / J2 Global Inc.
IPCC / Infinity Property & Casualty Corp.
US26885G1094 / Era Group Inc.
AZZ / AZZ Inc.
LNDC / Landec Corp.
SAFT / Safety Insurance Group, Inc.
MANH / Manhattan Associates, Inc.
US71361F1003 / Perceptron, Inc.
GPRE / Green Plains Inc.
IRBT / iRobot Corporation
TGI / Triumph Group, Inc.
EXLS / ExlService Holdings, Inc.
/ Virtusa Corp.
SNAK / Inventure Foods, Inc.
STRM / Streamline Health Solutions, Inc.
MENT / Mentor Graphics Corp.
KRNY / Kearny Financial Corp.
BOULEVARD ACQUISITION / (10157P104)
SCSC / ScanSource, Inc.
PVTB / PrivateBancorp, Inc.
IRMD / IRADIMED CORPORATION
OMCL / Omnicell, Inc.
FSTR / L.B. Foster Company
ACAT / Acasia Technology, Inc.
LTXB / LegacyTexas Financial Group Inc.
DLX / Deluxe Corporation
CWCO / Consolidated Water Co. Ltd.
HFWA / Heritage Financial Corporation
CW / Curtiss-Wright Corporation
GWB / Great Western Bancorp Inc
SMP / Standard Motor Products, Inc.
PSEM / Pericom Semiconductor Corporation
CYBX / Cyberonics, Inc.
NAVG / Navigators Group, Inc. (The)
UEIC / Universal Electronics Inc.
PZZA / Papa John's International, Inc.
POWL / Powell Industries, Inc.
HDNG / Hardinge, Inc.
/ A.M. Castle & Co.
CMP / Compass Minerals International, Inc.
CBM / Cambrex Corp.
THRM / Gentherm Incorporated
HAFC / Hanmi Financial Corporation
US54142L1098 / LogMein, Inc.
SKUL / Skullcandy, Inc.
78425V104 / SI Financial Group, Inc.
PDFS / PDF Solutions, Inc.
US62914B1008 / NIC Inc.
KMG / KMG Chemicals, Inc.
BC / Brunswick Corporation
QUMU / Qumu Corp
CLC / CLARCOR Inc.
VASC / Vascular Solutions, Inc.
PLPM / Planet Payment, Inc.
FARO / FARO Technologies, Inc.
KLIC / Kulicke and Soffa Industries, Inc.
AEPI / AEP Industries, Inc.
RAVE / Rave Restaurant Group, Inc.
IPHS / Innophos Holdings, Inc.
MPX / Marine Products Corporation
MFSF / MutualFirst Financial, Inc.
NLS / Nautilus Inc
DST / DST Systems, Inc.
NATH / Nathan's Famous, Inc.
MNRO / Monro, Inc.
BHR / Braemar Hotels & Resorts Inc.
EXTR / Extreme Networks, Inc.
FIX / Comfort Systems USA, Inc.
OME / Omega Protein Corp.
FET / Forum Energy Technologies, Inc.
ENS / EnerSys
IIIN / Insteel Industries, Inc.
PRA / ProAssurance Corporation
HIL / Hill International Inc
HBNC / Horizon Bancorp, Inc.
TRN / Trinity Industries, Inc.
HAE / Haemonetics Corporation
SHOO / Steven Madden, Ltd.
RLI / RLI Corp.
GPX / GP Strategies Corp.
HURC / Hurco Companies, Inc.
CLFD / Clearfield, Inc.
EBSB / Meridian Bancorp Inc
US44244K1097 / Houston Wire & Cable Company
BCOR / Grayscale Funds Trust - Grayscale Bitcoin Adopters ETF
IBTX / Independent Bank Group, Inc.
PRXL / PAREXEL International Corp.
HELE / Helen of Troy Limited
FN / Fabrinet
WCIC / WCI Communities, Inc.
METR / Metro Bancorp, Inc
EGAN / eGain Corporation
TDW / Tidewater Inc.
WDFC / WD-40 Company
DSPG / DSP Group, Inc.
REI / Ring Energy, Inc.
SIF / SIFCO Industries, Inc.
PMFG / Pmfg, Inc.
PFBC / Preferred Bank
NTUS / Natus Medical Inc
CALD / Callidus Software, Inc.
CASY / Casey's General Stores, Inc.
FXCB / Fox Chase Bancorp, Inc.
COHR / Coherent Corp.
PSTB / Park Sterling Corp.
TRIB / Trinity Biotech plc - Depositary Receipt (Common Stock)
LFUS / Littelfuse, Inc.
CGNX / Cognex Corporation
MOG.A / Moog Inc.
SRCI / SRC Energy Inc
CECE / Ceco Environmental Corp.
US0044461004 / Aceto Corp.
LDL / Lydall, Inc.
SWX / Southwest Gas Holdings, Inc.
NNBR / NN, Inc.
DWCH / Datawatch Corp.
ECHO / Echo Global Logistics Inc
BUSE / First Busey Corporation
SCHN / Schnitzer Steel Industries, Inc. - Class A
FLXS / Flexsteel Industries, Inc.
HSTM / HealthStream, Inc.
KEX / Kirby Corporation
PLPC / Preformed Line Products Company
JOUT / Johnson Outdoors Inc.
REGI / Renewable Energy Group Inc
LUB / Luby`s, Inc.
EPM / Evolution Petroleum Corporation
ALTO / Alto Ingredients, Inc.
TRNO / Terreno Realty Corporation
GNW / Genworth Financial, Inc.
TDY / Teledyne Technologies Incorporated
CTT / CatchMark Timber Trust Inc - Class A
NEOG / Neogen Corporation
NJR / New Jersey Resources Corporation
CAKE / The Cheesecake Factory Incorporated
ABMD / Abiomed Inc.
THO / THOR Industries, Inc.
LCII / LCI Industries
SF / Stifel Financial Corp.
ATRI / Atrion Corporation
LSTR / Landstar System, Inc.
BSET / Bassett Furniture Industries, Incorporated
AMOT / Allied Motion Technologies Inc
ROG / Rogers Corporation
CIR / Circor International Inc
MGLN / Magellan Health Inc
BMS / Bemis Co., Inc.
IPCM / IPC Healthcare, Inc.
BRG / Bluerock Residential Growth REIT Inc - Class A
FRST / Primis Financial Corp.
USAK / USA Truck, Inc.
OSBC / Old Second Bancorp, Inc.
MDSO / Medidata Solutions, Inc.
CSCD / Cascade Microtech, Inc.
KAI / Kadant Inc.
MEI / Methode Electronics, Inc.
ROLL / RBC Bearings Inc.
NGS / Natural Gas Services Group, Inc.
ADUS / Addus HomeCare Corporation
PRFT / Perficient, Inc.
PLUS / ePlus inc.
MMS / Maximus, Inc.
CTG / Computer Task Group, Inc.
US0906721065 / BioTelemetry, Inc.
MMSI / Merit Medical Systems, Inc.
ZIXI / Zix Corp.
HOMB / Home Bancshares, Inc. (Conway, AR)
SNX / TD SYNNEX Corporation
ELY / Topgolf Callaway Brands Corp
CJ / C&J Energy Services, Inc.
WST / West Pharmaceutical Services, Inc.
PFYA / PRGX Global Inc
ITI / Iteris, Inc.
MYRG / MYR Group Inc.
SUP / Superior Industries International, Inc.
GHM / Graham Corporation
LPNT / LifePoint Health, Inc.
HEES / H&E Equipment Services, Inc.
PSMT / PriceSmart, Inc.
ATRC / AtriCure, Inc.
NEO / NeoGenomics, Inc.
RRGB / Red Robin Gourmet Burgers, Inc.
CAMP / Camp4 Therapeutics Corporation
SGNT / Sagent Pharmaceuticals, Inc.