Market Value931,223,000
Total Holdings191
File Date2016-01-12
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)
AVNT / Avient Corporation
VTOL / Bristow Group Inc.
LCII / LCI Industries
/ A.M. Castle & Co.
EGAN / eGain Corporation
GTLS / Chart Industries, Inc.
IMMR / Immersion Corporation
SIGI / Selective Insurance Group, Inc.
CRZO / Carrizo Oil & Gas, Inc.
SMP / Standard Motor Products, Inc.
UEIC / Universal Electronics Inc.
MBFI / MB Financial, Inc.
KRNY / Kearny Financial Corp.
TGI / Triumph Group, Inc.
LTXB / LegacyTexas Financial Group Inc.
TRIB / Trinity Biotech plc - Depositary Receipt (Common Stock)
FFNW / First Financial Northwest, Inc.
VASC / Vascular Solutions, Inc.
US7438151026 / Providence Service Corp. (The)
DWCH / Datawatch Corp.
TRR / TRC Companies, Inc.
PSTB / Park Sterling Corp.
TCBK / TriCo Bancshares
BNCN / BNC Bancorp
ENS / EnerSys
MNRO / Monro, Inc.
METR / Metro Bancorp, Inc
EQBK / Equity Bancshares, Inc.
CW / Curtiss-Wright Corporation
FIX / Comfort Systems USA, Inc.
918194101 / VCA Inc.
USAK / USA Truck, Inc.
MTRX / Matrix Service Company
HEOP / Heritage Oaks Bancorp
AGX / Argan, Inc.
BLD / TopBuild Corp.
TMST / TimkenSteel Corporation
HFWA / Heritage Financial Corporation
AMSF / AMERISAFE, Inc.
REGI / Renewable Energy Group Inc
HMN / Horace Mann Educators Corporation
KVHI / KVH Industries, Inc.
AAON / AAON, Inc.
MLR / Miller Industries, Inc.
US55027E1029 / Luminex Corporation
TYL / Tyler Technologies, Inc.
RGEN / Repligen Corporation
OSBC / Old Second Bancorp, Inc.
MPX / Marine Products Corporation
KEX / Kirby Corporation
STL / Sterling Bancorp.
CULP / Culp, Inc.
SPNRF / Sparton Resources Inc.
MTW / The Manitowoc Company, Inc.
AMWD / American Woodmark Corporation
HELE / Helen of Troy Limited
IBCP / Independent Bank Corporation
IBTX / Independent Bank Group, Inc.
US7018771029 / Parsley Energy, Inc.
OMCL / Omnicell, Inc.
LYTS / LSI Industries Inc.
78425V104 / SI Financial Group, Inc.
SCMP / Sucampo Pharmaceuticals, Inc.
BHR / Braemar Hotels & Resorts Inc.
QUMU / Qumu Corp
/ Virtusa Corp.
SAFT / Safety Insurance Group, Inc.
MMSI / Merit Medical Systems, Inc.
USPH / U.S. Physical Therapy, Inc.
ROG / Rogers Corporation
MENT / Mentor Graphics Corp.
HZO / MarineMax, Inc.
AUTO / AutoWeb Inc
HCKT / The Hackett Group, Inc.
DLX / Deluxe Corporation
IPCC / Infinity Property & Casualty Corp.
PZZA / Papa John's International, Inc.
BRG / Bluerock Residential Growth REIT Inc - Class A
RAVE / Rave Restaurant Group, Inc.
SNAK / Inventure Foods, Inc.
AMN / AMN Healthcare Services, Inc.
TRNO / Terreno Realty Corporation
STRM / Streamline Health Solutions, Inc.
JCOM / J2 Global Inc.
AEPI / AEP Industries, Inc.
AWR / American States Water Company
TROX / Tronox Holdings plc
KMG / KMG Chemicals, Inc.
DFRG / Del Frisco's Restaurant Group, Inc.
FSTR / L.B. Foster Company
MBWM / Mercantile Bank Corporation
LOB / Live Oak Bancshares, Inc.
NTGR / NETGEAR, Inc.
US1080351067 / Bridge Bancorp, Inc.
NUTR / NusaTrip Incorporated
SKUL / Skullcandy, Inc.
RAIL / FreightCar America, Inc.
FET / Forum Energy Technologies, Inc.
4R5 / RigNet Inc
US26885G1094 / Era Group Inc.
NAVG / Navigators Group, Inc. (The)
CBM / Cambrex Corp.
GGG / Graco Inc.
US62914B1008 / NIC Inc.
DST / DST Systems, Inc.
SCHN / Schnitzer Steel Industries, Inc. - Class A
BWLD / Buffalo Wild Wings, Inc.
CJ / C&J Energy Services, Inc.
SCSC / ScanSource, Inc.
LNDC / Landec Corp.
STMP / Stamps.com Inc.
MGLN / Magellan Health Inc
HIL / Hill International Inc
CRY / Artivion Inc
HBNC / Horizon Bancorp, Inc.
TRN / Trinity Industries, Inc.
HAE / Haemonetics Corporation
RLI / RLI Corp.
III / Information Services Group, Inc.
GPX / GP Strategies Corp.
EFSC / Enterprise Financial Services Corp
HURC / Hurco Companies, Inc.
CLFD / Clearfield, Inc.
GWR / Genesee & Wyoming, Inc.
EBSB / Meridian Bancorp Inc
US44244K1097 / Houston Wire & Cable Company
CRUS / Cirrus Logic, Inc.
CSCD / Cascade Microtech, Inc.
CTLP / Cantaloupe, Inc.
FARO / FARO Technologies, Inc.
EXLS / ExlService Holdings, Inc.
POWL / Powell Industries, Inc.
THRM / Gentherm Incorporated
CSFL / Centerstate Banks, Inc.
SSB / SouthState Corporation
BCOR / Grayscale Funds Trust - Grayscale Bitcoin Adopters ETF
PDFS / PDF Solutions, Inc.
OSTK / Overstock.com Inc
IRMD / IRADIMED CORPORATION
CTCT / Constant Contact, Inc.
WSBF / Waterstone Financial, Inc.
KLIC / Kulicke and Soffa Industries, Inc.
BOULEVARD ACQUISITION / (10157P104)
CLH / Clean Harbors, Inc.
TXRH / Texas Roadhouse, Inc.
PRA / ProAssurance Corporation
AZZ / AZZ Inc.
NLS / Nautilus Inc
LAD / Lithia Motors, Inc.
PLPM / Planet Payment, Inc.
BGFV / Big 5 Sporting Goods Corporation
HAFC / Hanmi Financial Corporation
PSEM / Pericom Semiconductor Corporation
PVTB / PrivateBancorp, Inc.
PRXL / PAREXEL International Corp.
GWB / Great Western Bancorp Inc
US54142L1098 / LogMein, Inc.
EMCOR GROUP INC COM / (29084Q104)
IRBT / iRobot Corporation
AFOP / Alliance Fiber Optic Products, Inc.
BMS / Bemis Co., Inc.
HDNG / Hardinge, Inc.
CYNO / Cynosure, Inc.
GPRE / Green Plains Inc.
DRQ / Dril-Quip, Inc.
ACAT / Acasia Technology, Inc.
VAC / Marriott Vacations Worldwide Corporation
WCIC / WCI Communities, Inc.
CYBX / Cyberonics, Inc.
CLC / CLARCOR Inc.
TDW / Tidewater Inc.
WDFC / WD-40 Company
US71361F1003 / Perceptron, Inc.
MFSF / MutualFirst Financial, Inc.
DSPG / DSP Group, Inc.
REI / Ring Energy, Inc.
IPHS / Innophos Holdings, Inc.
SIF / SIFCO Industries, Inc.
PMFG / Pmfg, Inc.
PFBC / Preferred Bank
HUBG / Hub Group, Inc.
LUB / Luby`s, Inc.
NTUS / Natus Medical Inc
BC / Brunswick Corporation
CALD / Callidus Software, Inc.
MUSA / Murphy USA Inc.
CASY / Casey's General Stores, Inc.
FXCB / Fox Chase Bancorp, Inc.
COHR / Coherent Corp.
BANR / Banner Corporation
LFUS / Littelfuse, Inc.
CGNX / Cognex Corporation
EPM / Evolution Petroleum Corporation
MOG.A / Moog Inc.
SRCI / SRC Energy Inc
EXTR / Extreme Networks, Inc.
CECE / Ceco Environmental Corp.
CVLT / Commvault Systems, Inc.
US0044461004 / Aceto Corp.
SWX / Southwest Gas Holdings, Inc.
NJR / New Jersey Resources Corporation
LDL / Lydall, Inc.
NNBR / NN, Inc.
BUSE / First Busey Corporation
WSO / Watsco, Inc.
HSTM / HealthStream, Inc.
CVCO / Cavco Industries, Inc.
JOUT / Johnson Outdoors Inc.
FN / Fabrinet
RRGB / Red Robin Gourmet Burgers, Inc.
ECHO / Echo Global Logistics Inc
TTC / The Toro Company
ALTO / Alto Ingredients, Inc.
GNW / Genworth Financial, Inc.
TDY / Teledyne Technologies Incorporated
CWCO / Consolidated Water Co. Ltd.
CRAI / CRA International, Inc.
CTT / CatchMark Timber Trust Inc - Class A
ITI / Iteris, Inc.
NEOG / Neogen Corporation
SUPN / Supernus Pharmaceuticals, Inc.
ABMD / Abiomed Inc.
CBT / Cabot Corporation
THO / THOR Industries, Inc.
ATRI / Atrion Corporation
EME / EMCOR Group, Inc.
PLPC / Preformed Line Products Company
BSET / Bassett Furniture Industries, Incorporated
CAKE / The Cheesecake Factory Incorporated
NGS / Natural Gas Services Group, Inc.
GHM / Graham Corporation
CIR / Circor International Inc
IPCM / IPC Healthcare, Inc.
MANH / Manhattan Associates, Inc.
NATH / Nathan's Famous, Inc.
CMP / Compass Minerals International, Inc.
FRST / Primis Financial Corp.
CIO / City Office REIT, Inc.
BELFB / Bel Fuse Inc.
PBH / Prestige Consumer Healthcare Inc.
MDSO / Medidata Solutions, Inc.
KAI / Kadant Inc.
IIIN / Insteel Industries, Inc.
LSTR / Landstar System, Inc.
MEI / Methode Electronics, Inc.
UFPT / UFP Technologies, Inc.
ROLL / RBC Bearings Inc.
UNF / UniFirst Corporation
ADUS / Addus HomeCare Corporation
FWRD / Forward Air Corporation
PRFT / Perficient, Inc.
EXPO / Exponent, Inc.
UCTT / Ultra Clean Holdings, Inc.
PLUS / ePlus inc.
MMS / Maximus, Inc.
CTG / Computer Task Group, Inc.
US0906721065 / BioTelemetry, Inc.
SF / Stifel Financial Corp.
SHOO / Steven Madden, Ltd.
ZIXI / Zix Corp.
TACO / Berto Acquisition Corp.
HOMB / Home Bancshares, Inc. (Conway, AR)
SNX / TD SYNNEX Corporation
/ CELADON GROUP INC
AXAS / Abraxas Petroleum Corp.
ELY / Topgolf Callaway Brands Corp
AMOT / Allied Motion Technologies Inc
LQDT / Liquidity Services, Inc.
FLXS / Flexsteel Industries, Inc.
WST / West Pharmaceutical Services, Inc.
PFYA / PRGX Global Inc
OME / Omega Protein Corp.
MYRG / MYR Group Inc.
SUP / Superior Industries International, Inc.
LPNT / LifePoint Health, Inc.
HEES / H&E Equipment Services, Inc.
PSMT / PriceSmart, Inc.
ATRC / AtriCure, Inc.
INGN / Inogen, Inc.
NEO / NeoGenomics, Inc.
IPI / Intrepid Potash, Inc.
CAMP / Camp4 Therapeutics Corporation
SGNT / Sagent Pharmaceuticals, Inc.