Market Value837,437,000
Total Holdings179
File Date2016-04-20
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)
VTOL / Bristow Group Inc.
HEOP / Heritage Oaks Bancorp
PBH / Prestige Consumer Healthcare Inc.
IMMR / Immersion Corporation
FRST / Primis Financial Corp.
GWR / Genesee & Wyoming, Inc.
CLFD / Clearfield, Inc.
AZZ / AZZ Inc.
BSET / Bassett Furniture Industries, Incorporated
USPH / U.S. Physical Therapy, Inc.
MFSF / MutualFirst Financial, Inc.
SIGI / Selective Insurance Group, Inc.
OSBC / Old Second Bancorp, Inc.
CWCO / Consolidated Water Co. Ltd.
MTRX / Matrix Service Company
TTC / The Toro Company
RAVE / Rave Restaurant Group, Inc.
OSTK / Overstock.com Inc
GPX / GP Strategies Corp.
PSTB / Park Sterling Corp.
NATH / Nathan's Famous, Inc.
PDFS / PDF Solutions, Inc.
CALD / Callidus Software, Inc.
CRAI / CRA International, Inc.
US71361F1003 / Perceptron, Inc.
BNCN / BNC Bancorp
JCOM / J2 Global Inc.
FARO / FARO Technologies, Inc.
CLC / CLARCOR Inc.
CYNO / Cynosure, Inc.
PRA / ProAssurance Corporation
AMN / AMN Healthcare Services, Inc.
FFNW / First Financial Northwest, Inc.
GHM / Graham Corporation
PSEM / Pericom Semiconductor Corporation
MKSI / MKS Inc.
TXRH / Texas Roadhouse, Inc.
PLUS / ePlus inc.
PRXL / PAREXEL International Corp.
IBCP / Independent Bank Corporation
CAMP / Camp4 Therapeutics Corporation
RGEN / Repligen Corporation
CRUS / Cirrus Logic, Inc.
ROG / Rogers Corporation
SNX / TD SYNNEX Corporation
SNAK / Inventure Foods, Inc.
CIO / City Office REIT, Inc.
REI / Ring Energy, Inc.
EMCOR GROUP INC COM / (29084Q104)
NLS / Nautilus Inc
AGX / Argan, Inc.
TRR / TRC Companies, Inc.
US26885G1094 / Era Group Inc.
MEI / Methode Electronics, Inc.
ATRI / Atrion Corporation
UNF / UniFirst Corporation
LDL / Lydall, Inc.
ENS / EnerSys
TYL / Tyler Technologies, Inc.
LQDT / Liquidity Services, Inc.
AUTO / AutoWeb Inc
QUMU / Qumu Corp
METR / Metro Bancorp, Inc
EXLS / ExlService Holdings, Inc.
SPNRF / Sparton Resources Inc.
EPM / Evolution Petroleum Corporation
SRCI / SRC Energy Inc
MTW / The Manitowoc Company, Inc.
NAVG / Navigators Group, Inc. (The)
DRQ / Dril-Quip, Inc.
MMS / Maximus, Inc.
HURC / Hurco Companies, Inc.
VAC / Marriott Vacations Worldwide Corporation
BOULEVARD ACQUISITION / (10157P104)
HSTM / HealthStream, Inc.
PLPM / Planet Payment, Inc.
EXPO / Exponent, Inc.
78425V104 / SI Financial Group, Inc.
ABMD / Abiomed Inc.
EGAN / eGain Corporation
SUP / Superior Industries International, Inc.
LYTS / LSI Industries Inc.
PZZA / Papa John's International, Inc.
BWLD / Buffalo Wild Wings, Inc.
LTXB / LegacyTexas Financial Group Inc.
LPNT / LifePoint Health, Inc.
IIIN / Insteel Industries, Inc.
918194101 / VCA Inc.
DLX / Deluxe Corporation
IRMD / IRADIMED CORPORATION
FSTR / L.B. Foster Company
UCTT / Ultra Clean Holdings, Inc.
AAON / AAON, Inc.
CIR / Circor International Inc
OMCL / Omnicell, Inc.
POWL / Powell Industries, Inc.
AMSF / AMERISAFE, Inc.
KVHI / KVH Industries, Inc.
BGFV / Big 5 Sporting Goods Corporation
KRNY / Kearny Financial Corp.
NEOG / Neogen Corporation
USAP / Universal Stainless & Alloy Products, Inc.
BUSE / First Busey Corporation
KEX / Kirby Corporation
TMST / TimkenSteel Corporation
SIF / SIFCO Industries, Inc.
NTGR / NETGEAR, Inc.
ADUS / Addus HomeCare Corporation
HMN / Horace Mann Educators Corporation
UEIC / Universal Electronics Inc.
AFOP / Alliance Fiber Optic Products, Inc.
/ A.M. Castle & Co.
FIX / Comfort Systems USA, Inc.
AWR / American States Water Company
PRFT / Perficient, Inc.
CLH / Clean Harbors, Inc.
HAFC / Hanmi Financial Corporation
SUPN / Supernus Pharmaceuticals, Inc.
EQBK / Equity Bancshares, Inc.
CBM / Cambrex Corp.
KMG / KMG Chemicals, Inc.
SSB / SouthState Corporation
NEO / NeoGenomics, Inc.
TGI / Triumph Group, Inc.
WCIC / WCI Communities, Inc.
US1080351067 / Bridge Bancorp, Inc.
JOUT / Johnson Outdoors Inc.
EXTR / Extreme Networks, Inc.
LNDC / Landec Corp.
BRG / Bluerock Residential Growth REIT Inc - Class A
TDW / Tidewater Inc.
BHE / Benchmark Electronics, Inc.
IRBT / iRobot Corporation
SAFT / Safety Insurance Group, Inc.
MNRO / Monro, Inc.
AMOT / Allied Motion Technologies Inc
LSTR / Landstar System, Inc.
FN / Fabrinet
INGN / Inogen, Inc.
NUTR / NusaTrip Incorporated
KAI / Kadant Inc.
CBT / Cabot Corporation
III / Information Services Group, Inc.
HCKT / The Hackett Group, Inc.
US62914B1008 / NIC Inc.
TDY / Teledyne Technologies Incorporated
HIL / Hill International Inc
SMP / Standard Motor Products, Inc.
US7438151026 / Providence Service Corp. (The)
HFWA / Heritage Financial Corporation
FWRD / Forward Air Corporation
CTLP / Cantaloupe, Inc.
CW / Curtiss-Wright Corporation
HOMB / Home Bancshares, Inc. (Conway, AR)
FET / Forum Energy Technologies, Inc.
THRM / Gentherm Incorporated
CTT / CatchMark Timber Trust Inc - Class A
MBWM / Mercantile Bank Corporation
US54142L1098 / LogMein, Inc.
OME / Omega Protein Corp.
HELE / Helen of Troy Limited
SCHN / Schnitzer Steel Industries, Inc. - Class A
PVTB / PrivateBancorp, Inc.
HUBG / Hub Group, Inc.
TCBK / TriCo Bancshares
PFBC / Preferred Bank
GGG / Graco Inc.
RRGB / Red Robin Gourmet Burgers, Inc.
CRZO / Carrizo Oil & Gas, Inc.
HAE / Haemonetics Corporation
US0044461004 / Aceto Corp.
CULP / Culp, Inc.
ACAT / Acasia Technology, Inc.
BHR / Braemar Hotels & Resorts Inc.
LMAT / LeMaitre Vascular, Inc.
PFYA / PRGX Global Inc
ELY / Topgolf Callaway Brands Corp
WSO / Watsco, Inc.
MMSI / Merit Medical Systems, Inc.
MENT / Mentor Graphics Corp.
SHOO / Steven Madden, Ltd.
MBFI / MB Financial, Inc.
/ Virtusa Corp.
MRCY / Mercury Systems, Inc.
RLI / RLI Corp.
TACO / Berto Acquisition Corp.
CSFL / Centerstate Banks, Inc.
STMP / Stamps.com Inc.
EFSC / Enterprise Financial Services Corp
HZO / MarineMax, Inc.
AXAS / Abraxas Petroleum Corp.
US7018771029 / Parsley Energy, Inc.
US44244K1097 / Houston Wire & Cable Company
VASC / Vascular Solutions, Inc.
STL / Sterling Bancorp.
WGO / Winnebago Industries, Inc.
GTLS / Chart Industries, Inc.
NGS / Natural Gas Services Group, Inc.
LAD / Lithia Motors, Inc.
WSBF / Waterstone Financial, Inc.
MLR / Miller Industries, Inc.
IBTX / Independent Bank Group, Inc.
IPCC / Infinity Property & Casualty Corp.
CMP / Compass Minerals International, Inc.
SCSC / ScanSource, Inc.
AEPI / AEP Industries, Inc.
SWX / Southwest Gas Holdings, Inc.
MYRG / MYR Group Inc.
CASY / Casey's General Stores, Inc.
DFRG / Del Frisco's Restaurant Group, Inc.
HAYN / Haynes International, Inc.
EBSB / Meridian Bancorp Inc
ZIXI / Zix Corp.
BCOR / Grayscale Funds Trust - Grayscale Bitcoin Adopters ETF
TROX / Tronox Holdings plc
BANR / Banner Corporation
REGI / Renewable Energy Group Inc
US55027E1029 / Luminex Corporation
UFPT / UFP Technologies, Inc.
TRN / Trinity Industries, Inc.
HBNC / Horizon Bancorp, Inc.
FLXS / Flexsteel Industries, Inc.
CYBX / Cyberonics, Inc.
WDFC / WD-40 Company
MPX / Marine Products Corporation
DSPG / DSP Group, Inc.
HSC / Enviri Corp
RAIL / FreightCar America, Inc.
STRM / Streamline Health Solutions, Inc.
IPHS / Innophos Holdings, Inc.
PMFG / Pmfg, Inc.
LUB / Luby`s, Inc.
BC / Brunswick Corporation
MUSA / Murphy USA Inc.
COHR / Coherent Corp.
TRIB / Trinity Biotech plc - Depositary Receipt (Common Stock)
CECE / Ceco Environmental Corp.
CVLT / Commvault Systems, Inc.
NNBR / NN, Inc.
DWCH / Datawatch Corp.
ECHO / Echo Global Logistics Inc
ALTO / Alto Ingredients, Inc.
TRNO / Terreno Realty Corporation
GNW / Genworth Financial, Inc.
ITI / Iteris, Inc.
DST / DST Systems, Inc.
PSMT / PriceSmart, Inc.
THO / THOR Industries, Inc.
LCII / LCI Industries
PLPC / Preformed Line Products Company
CAKE / The Cheesecake Factory Incorporated
MGLN / Magellan Health Inc
PKOH / Park-Ohio Holdings Corp.
IPCM / IPC Healthcare, Inc.
AVNT / Avient Corporation
MANH / Manhattan Associates, Inc.
HDNG / Hardinge, Inc.
KLIC / Kulicke and Soffa Industries, Inc.
BELFB / Bel Fuse Inc.
USAK / USA Truck, Inc.
MDSO / Medidata Solutions, Inc.
CSCD / Cascade Microtech, Inc.
ROLL / RBC Bearings Inc.
CTG / Computer Task Group, Inc.
/ CELADON GROUP INC
CJ / C&J Energy Services, Inc.
WST / West Pharmaceutical Services, Inc.
ATRC / AtriCure, Inc.
SGNT / Sagent Pharmaceuticals, Inc.