Market Value214,117,000
Total Holdings325
File Date2016-02-12
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)
JAKK / JAKKS Pacific, Inc.
BCOV / Brightcove Inc.
CPS / Cooper-Standard Holdings Inc.
VC / Visteon Corporation
POST / Post Holdings, Inc.
TBI / TrueBlue, Inc.
MERC / Mercer International Inc.
SANM / Sanmina Corporation
HURC / Hurco Companies, Inc.
420031106 / Hawaiian Telcom Holdco, Inc.
SHOS / Sears Hometown and Outlet Stores, Inc.
SQI / SciQuest, Inc.
QLGC / QLogic Corp.
AFAM / Almost Family, Inc.
TAST / Carrols Restaurant Group, Inc.
ON / ON Semiconductor Corporation
TSYS / TeleCommunication Systems, Inc.
WRLD / World Acceptance Corporation
RSYS / RadiSys Corp.
MAGS / Listed Funds Trust - Roundhill Magnificent Seven ETF
NTWK / NetSol Technologies, Inc.
DISCK / Warner Bros.Discovery Inc - Series C
NTRI / NutriSystem, Inc.
885175307 / Thoratec
US9021041085 / II-VI, Inc.
OA / Orbital ATK, Inc.
CHUY / Chuy's Holdings, Inc.
CBPX / Continental Building Products, Inc.
SANW / S&W Seed Company
POWR / PowerSecure International, Inc
HNT / Health Net Inc.
SOHU / Sohu.com Limited - Depositary Receipt (Common Stock)
SMSI / Smith Micro Software, Inc.
RNDY / Roundy's, Inc.
WFM / Whole Foods Market, Inc.
TSRA / Tessera Technologies, Inc.
784413106 / SL Industries, Inc.
EVHC / Envision Healthcare Holdings, Inc.
TWIN / Twin Disc, Incorporated
BLOX / Tidal Trust II - Nicholas Crypto Income ETF
RCKY / Rocky Brands, Inc.
WTT / Wireless Telecom Group, Inc.
42983D104 / Higher One Holdings, Inc.
CSCD / Cascade Microtech, Inc.
HDNG / Hardinge, Inc.
/ McDermott International, Inc.
PERY / Ellis Perry International, Inc.
GIFI / Gulf Island Fabrication, Inc.
BBRG / Bravo Brio Restaurant Group, Inc.
AVP / Avon Products, Inc.
TMH / Precidian ETFs Trust - Toyota Motor Corporation ADRhedged
PLNR / Planar Systems, Inc.
628852204 / NCI Building Systems, Inc.
XCRA / Xcerra Corp
UEPS / Lesaka Technologies Inc
MNI / McClatchy Co. (THE)
ELLI / Ellie Mae, Inc.
XXIA / Ixia
US92346NAB55 / VeriFone Systems, Inc
OME / Omega Protein Corp.
RRGB / Red Robin Gourmet Burgers, Inc.
SYNG / Synergetics, Inc.
PLCM / Polycom, Inc.
US2168311072 / Cooper Tire & Rubber Co
918194101 / VCA Inc.
ESINQ / ITT Educational Services, Inc.
PMC / PIMCO Municipal Credit Income Fund
GNCMB / General Communication, Inc.
JNP / Juniper Pharmaceuticals, Inc.
64126X201 / NeuStar, Inc.
CKP / Checkpoint Systems, Inc.
PRMW / Primo Water Corporation
TRR / TRC Companies, Inc.
ELNK / EarthLink Holdings Corp.
ACW / Accuride Corp
IXYS / IXYS Corp.
IMKTA / Ingles Markets, Incorporated
BLT / Blount International, Inc.
MRLN / Marlin Business Services Corp
WNR / Western Refining, Inc.
SWKS / Skyworks Solutions, Inc.
FFIV / F5, Inc.
US98884U1088 / ZAGG Inc
TACT / TransAct Technologies Incorporated
CYH / Community Health Systems, Inc.
CULP / Culp, Inc.
SCLN / SciClone Pharmaceuticals, Inc.
EHTH / eHealth, Inc.
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
KMG / KMG Chemicals, Inc.
MCRI / Monarch Casino & Resort, Inc.
CALX / Calix, Inc.
MATX / Matson, Inc.
MYRG / MYR Group Inc.
CAH / Cardinal Health, Inc.
XOMA / XOMA Royalty Corporation
464592104 / Isle of Capris Casinos, Inc.
PFSW / PFSWEB Inc
GNC / GNC Holdings, Inc.
MLR / Miller Industries, Inc.
DHI / D.R. Horton, Inc.
DBD / Diebold Nixdorf, Incorporated
JBT / JBT Marel Corporation
COLM / Columbia Sportswear Company
MLNX / Mellanox Technologies, Ltd.
AUTO / AutoWeb Inc
BSQR / BSquare Corp
CSC / Computer Sciences Corp.
PLOW / Douglas Dynamics, Inc.
AAN / The Aaron's Company, Inc.
GLW / Corning Incorporated
UNTD / United Online, Inc.
CTXS / Citrix Systems, Inc.
INUV / Inuvo, Inc.
NXTM / NxStage Medical, Inc.
US74975N1054 / RTI Surgical, Inc.
HOFT / Hooker Furnishings Corporation
DGII / Digi International Inc.
US45772F1075 / Inphi Corporation
SIMA / SIM Acquisition Corp. I
ZIXI / Zix Corp.
RTEC / Rudolph Technologies, Inc.
MWW / Monster Worldwide, Inc.
IQNT / Inteliquent, Inc.
868536103 / Supervalu, Inc.
US2538277037 / Digirad Corp.
AFOP / Alliance Fiber Optic Products, Inc.
FLXS / Flexsteel Industries, Inc.
CMT / Core Molding Technologies, Inc.
US00770F1049 / Aegion Corp
IDTI / Integrated Device Technology, Inc.
WEB / Web.com Group, Inc.
KIRK / Kirkland's, Inc.
HIL / Hill International Inc
NCIT / NCI, Inc.
HTCH / Hutchinson Technology, Inc.
SPOK / Spok Holdings, Inc.
TOWR / Tower International, Inc.
USAK / USA Truck, Inc.
EBF / Ennis, Inc.
AMWD / American Woodmark Corporation
REIS / Reis, Inc.
BSET / Bassett Furniture Industries, Incorporated
SHOR / ShorTel, Inc.
CBB / Cincinnati Bell, Inc.
SSNI / Silver Spring Networks, Inc.
PAR / PAR Technology Corporation
NHTC / Natural Health Trends Corp.
PLPM / Planet Payment, Inc.
SUMR / Summer Infant Inc
MCS / The Marcus Corporation
LXK / Lexmark International, Inc.
BRCD / Brocade Communications Systems, Inc.
MNDO / MIND C.T.I. Ltd
MENT / Mentor Graphics Corp.
CBM / Cambrex Corp.
TECD / Tech Data Corp.
NCI / Neo-Concept International Group Holdings Limited
VASC / Vascular Solutions, Inc.
US8265651039 / Sigma Designs, Inc.
AEPI / AEP Industries, Inc.
651824104 / Newport Corporation
MTEX / Mannatech, Incorporated
RDI / Reading International, Inc.
SNMX / Senomyx, Inc.
LAKE / Lakeland Industries, Inc.
NKE / NIKE, Inc.
ENZN / Enzon Pharmaceuticals, Inc.
OPK / OPKO Health, Inc.
VLO / Valero Energy Corporation
RAIL / FreightCar America, Inc.
CORE / Core-Mark Hldg Co Inc
ARCB / ArcBest Corporation
MITK / Mitek Systems, Inc.
LAD / Lithia Motors, Inc.
CTRN / Citi Trends, Inc.
BA / The Boeing Company
REGN / Regeneron Pharmaceuticals, Inc.
ESGC / Eros STX Global Corporation - Class A
EGIO / Edgio, Inc.
DENN / Denny's Corporation
US60877T1007 / Momenta Pharmaceuticals, Inc.
HII / Huntington Ingalls Industries, Inc.
GEF.B / Greif, Inc.
US92220P1057 / Varian Medical Systems, Inc.
BBY / Best Buy Co., Inc.
ARQL / ArQule, Inc.
LDOS / Leidos Holdings, Inc.
SCMP / Sucampo Pharmaceuticals, Inc.
GSIG / Goldman Sachs ETF Trust - Goldman Sachs Access Investment Grade Corporate 1-5 Year Bond ETF
RCL / Royal Caribbean Cruises Ltd.
NUAN / Nuance Communications Inc
BGFV / Big 5 Sporting Goods Corporation
/ Stage Stores Inc
HLIO / Helios Technologies, Inc.
MN / Manning & Napier Inc - Class A
GTS / Triple-S Management Corp
RHI / Robert Half Inc.
US19421R2004 / Collectors Universe, Inc.
UFS / Domtar Corporation
JBL / Jabil Inc.
PFG / Principal Financial Group, Inc.
HSKA / Heska Corp. (Restricted Voting)
HEI / HEICO Corporation
TNGO / Tangoe, Inc.
SAIC / Science Applications International Corporation
VG / Venture Global, Inc.
DSPG / DSP Group, Inc.
NVMI / Nova Ltd.
ANDV / Andeavor Corp.
SALM / Salem Media Group, Inc.
LFVN / LifeVantage Corporation
PFYA / PRGX Global Inc
KBR / KBR, Inc.
ROCK / Gibraltar Industries, Inc.
CCUR / CCUR Holdings, Inc.
SIVB / SVB Financial Group
AMED / Amedisys, Inc.
HCKT / The Hackett Group, Inc.
JACK / Jack in the Box Inc.
BIO / Bio-Rad Laboratories, Inc.
WDC / Western Digital Corporation
CTG / Computer Task Group, Inc.
RICK / RCI Hospitality Holdings, Inc.
AMRC / Ameresco, Inc.
EZPW / EZCORP, Inc.
MGLN / Magellan Health Inc
CVCO / Cavco Industries, Inc.
RGR / Sturm, Ruger & Company, Inc.
STMP / Stamps.com Inc.
COHU / Cohu, Inc.
YELL / Yellow Corporation
LECO / Lincoln Electric Holdings, Inc.
LPNT / LifePoint Health, Inc.
KEM / KraneShares Trust - KraneShares Dynamic Emerging Markets Strategy ETF
OXM / Oxford Industries, Inc.
NPTN / NeoPhotonics Corporation
EXPD / Expeditors International of Washington, Inc.
ABC / Amerisource Bergen Corp.
SGC / Superior Group of Companies, Inc.
WLK / Westlake Corporation
FSLR / First Solar, Inc.
KLIC / Kulicke and Soffa Industries, Inc.
NLS / Nautilus Inc
SBUX / Starbucks Corporation
LEE / Lee Enterprises, Incorporated
ORI / Old Republic International Corporation
AAWW / Atlas Air Worldwide Holdings Inc.
LCII / LCI Industries
DZSI / DZS Inc.
CAR / Avis Budget Group, Inc.
VSH / Vishay Intertechnology, Inc.
AOS / A. O. Smith Corporation
HOLX / Hologic, Inc.
PESX / Pioneer Energy Services Corp.
HZNP / Horizon Therapeutics Plc
AZPN / Aspen Technology, Inc.
MCHX / Marchex, Inc.
GTN / Gray Media, Inc.
TTSH / Tile Shop Holdings, Inc.
QNST / QuinStreet, Inc.
BBSI / Barrett Business Services, Inc.
HLF / Herbalife Ltd.
INFN / Infinera Corporation
UHS / Universal Health Services, Inc.
TPC / Tutor Perini Corporation
MTSN / Mattson Technology, Inc.
INO / Inovio Pharmaceuticals, Inc.
US54142L1098 / LogMein, Inc.
MGI / Moneygram International Inc.
WD / Walker & Dunlop, Inc.
ELV / Elevance Health, Inc.
BELFB / Bel Fuse Inc.
LHCG / LHC Group Inc
COWN / Cowen Inc - Class A
LNDC / Landec Corp.
AAPL / Apple Inc.
AIMC / Altra Industrial Motion Corp
MLKN / MillerKnoll, Inc.
CMTL / Comtech Telecommunications Corp.
UFPI / UFP Industries, Inc.
HMST / HomeStreet, Inc.
CVGI / Commercial Vehicle Group, Inc.
NUS / Nu Skin Enterprises, Inc.
BBW / Build-A-Bear Workshop, Inc.
TVPT / Travelport Worldwide Ltd.
RIGL / Rigel Pharmaceuticals, Inc.
WMT / Walmart Inc.
WWE / World Wrestling Entertainment, Inc. - Class A
SRI / Stoneridge, Inc.
AZTA / Azenta, Inc.
ORLY / O'Reilly Automotive, Inc.
STRT / Strattec Security Corporation
IONS / Ionis Pharmaceuticals, Inc.
NXGN / NextGen Healthcare Inc
SYNA / Synaptics Incorporated
MCK / McKesson Corporation
CYTK / Cytokinetics, Incorporated
LRN / Stride, Inc.
JAZZ / Jazz Pharmaceuticals plc
SIGI / Selective Insurance Group, Inc.
ACLS / Axcelis Technologies, Inc.
CMCSA / Comcast Corporation
ARC / ARC Document Solutions, Inc.
ICAD / iCAD, Inc.
SCSC / ScanSource, Inc.
CAMT / Camtek Ltd.
MANH / Manhattan Associates, Inc.
EXPR / Express, Inc.
LYTS / LSI Industries Inc.
VRTX / Vertex Pharmaceuticals Incorporated
ULBI / Ultralife Corporation
SHYF / The Shyft Group, Inc.
LQDT / Liquidity Services, Inc.
PLUS / ePlus inc.
KAI / Kadant Inc.
FTNT / Fortinet, Inc.
MRC / MRC Global Inc.
CACC / Credit Acceptance Corporation
OSUR / OraSure Technologies, Inc.
NX / Quanex Building Products Corporation
WNC / Wabash National Corporation
CSGS / CSG Systems International, Inc.
ATSG / Air Transport Services Group, Inc.
VGR / Vector Group Ltd.
IOSP / Innospec Inc.
USNA / USANA Health Sciences, Inc.
UNF / UniFirst Corporation
GCI / Gannett Co., Inc.
DLB / Dolby Laboratories, Inc.
DY / Dycom Industries, Inc.
JNPR / Juniper Networks, Inc.
MU / Micron Technology, Inc.
IPGP / IPG Photonics Corporation
NTAP / NetApp, Inc.
HLIT / Harmonic Inc.
KFY / Korn Ferry
SMG / The Scotts Miracle-Gro Company
SMP / Standard Motor Products, Inc.
TNC / Tennant Company
PLAY / Dave & Buster's Entertainment, Inc.
KFRC / Kforce Inc.
CENTA / Central Garden & Pet Company
MGPI / MGP Ingredients, Inc.
AYI / Acuity Inc.
INTT / inTEST Corporation
FAF / First American Financial Corporation
FORM / FormFactor, Inc.
VMW / Vmware Inc. - Class A
KAMN / Kaman Corporation
SNPS / Synopsys, Inc.
BECN / Beacon Roofing Supply, Inc.
TTI / TETRA Technologies, Inc.
PAG / Penske Automotive Group, Inc.
BYON / Beyond, Inc.
AEO / American Eagle Outfitters, Inc.
TILE / Interface, Inc.
CRUS / Cirrus Logic, Inc.
CLMB / Climb Global Solutions, Inc.
AMSWA / American Software Inc. - Class A
ABG / Asbury Automotive Group, Inc.
MRCY / Mercury Systems, Inc.
SNBR / Sleep Number Corporation
SPTN / SpartanNash Company
CVI / CVR Energy, Inc.
MPAA / Motorcar Parts of America, Inc.
MOH / Molina Healthcare, Inc.
LSTR / Landstar System, Inc.
EME / EMCOR Group, Inc.
KNX / Knight-Swift Transportation Holdings Inc.
TTMI / TTM Technologies, Inc.
HPQ / HP Inc.
SWBI / Smith & Wesson Brands, Inc.
A / Agilent Technologies, Inc.
IDT / IDT Corporation
SKX / Skechers U.S.A., Inc.
CALM / Cal-Maine Foods, Inc.
EXTR / Extreme Networks, Inc.
DXCM / DexCom, Inc.
VICR / Vicor Corporation
LUMN / Lumen Technologies, Inc.
QUAD / Quad/Graphics, Inc.
SWI / SolarWinds Corporation
CRAI / CRA International, Inc.
ADUS / Addus HomeCare Corporation
LYV / Live Nation Entertainment, Inc.
OC / Owens Corning
CCL / Carnival Corporation & plc
CRNT / Ceragon Networks Ltd.
PLAB / Photronics, Inc.
CDNS / Cadence Design Systems, Inc.
AMN / AMN Healthcare Services, Inc.
CIEN / Ciena Corporation
MOS / The Mosaic Company
DCO / Ducommun Incorporated
CGNX / Cognex Corporation
CNC / Centene Corporation
MXL / MaxLinear, Inc.
FIX / Comfort Systems USA, Inc.
TDC / Teradata Corporation
CCRN / Cross Country Healthcare, Inc.
NSP / Insperity, Inc.
BPOP / Popular, Inc.
BLDR / Builders FirstSource, Inc.
MMSI / Merit Medical Systems, Inc.
NTGR / NETGEAR, Inc.
GILD / Gilead Sciences, Inc.
PRSU / Pursuit Attractions and Hospitality, Inc.