Market Value516,177,000
Total Holdings324
File Date2018-05-02
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)
TTSH / Tile Shop Holdings, Inc.
NWBI / Northwest Bancshares, Inc.
NMIH / NMI Holdings, Inc.
VEEV / Veeva Systems Inc.
VCEL / Vericel Corporation
ARDX / Ardelyx, Inc.
PMD / Psychemedics Corporation
AMD / Advanced Micro Devices, Inc.
ARCB / ArcBest Corporation
JBL / Jabil Inc.
EXTN / Exterran Corp
STX / Seagate Technology Holdings plc
US71361F1003 / Perceptron, Inc.
JAX / J. Alexanders Holdings Inc
SOHU / Sohu.com Limited - Depositary Receipt (Common Stock)
US3798901068 / Glu Mobile Inc.
US92346NAB55 / VeriFone Systems, Inc
WCC / WESCO International, Inc.
CSS / CSS Industries, Inc.
MITK / Mitek Systems, Inc.
TSN / Tyson Foods, Inc.
SPNRF / Sparton Resources Inc.
FMSA / Fairmount Santrol Holdings Inc.
PGEM / Ply Gem Holdings, Inc.
YUME / YuMe, Inc.
US74975N1054 / RTI Surgical, Inc.
SCVL / Shoe Carnival, Inc.
KRA / Kraton Corp
WLH / Lyon William Homes
CRCM / Care.com, Inc.
IOTS / Adesto Technologies Corporation
RCKY / Rocky Brands, Inc.
FSTR / L.B. Foster Company
4R5 / RigNet Inc
EVOL / Symbolic Logic, Inc.
TRK / Speedway Motorsports, Inc.
AGFS / AgroFresh Solutions Inc
ZEUS / Olympic Steel, Inc.
PAR / PAR Technology Corporation
ARTNA / Artesian Resources Corporation
KMG / KMG Chemicals, Inc.
WTT / Wireless Telecom Group, Inc.
MIND / MIND Technology, Inc.
SNMX / Senomyx, Inc.
ARRS / ARRIS International plc
ADTN / ADTRAN Holdings, Inc.
US19421R2004 / Collectors Universe, Inc.
IMKTA / Ingles Markets, Incorporated
MNTX / Manitex International, Inc.
CHK / Chesapeake Energy Corporation
RMCF / Rocky Mountain Chocolate Factory, Inc.
FONR / FONAR Corporation
USAK / USA Truck, Inc.
ASYS / Amtech Systems, Inc.
ARTX / Arotech Corp.
XCRA / Xcerra Corp
MBWM / Mercantile Bank Corporation
SP / SP Plus Corporation
RVSB / Riverview Bancorp, Inc.
BSRR / Sierra Bancorp
SYNT / Syntel, Inc.
TACT / TransAct Technologies Incorporated
420031106 / Hawaiian Telcom Holdco, Inc.
AOI / Alliance One International
/ UNIT Corporation
CNTY / Century Casinos, Inc.
ALOG / Analogic Corp.
CMTL / Comtech Telecommunications Corp.
TBI / TrueBlue, Inc.
HALO / Halozyme Therapeutics, Inc.
ONTO / Onto Innovation Inc.
VLO / Valero Energy Corporation
CVEO / Civeo Corporation
US92220P1057 / Varian Medical Systems, Inc.
EL / The Estée Lauder Companies Inc.
MLNX / Mellanox Technologies, Ltd.
FOGO / Fogo Hospitality Inc
ALSN / Allison Transmission Holdings, Inc.
PLNT / Planet Fitness, Inc.
HURC / Hurco Companies, Inc.
TSQ / Townsquare Media, Inc.
JOUT / Johnson Outdoors Inc.
DWCH / Datawatch Corp.
BBRG / Bravo Brio Restaurant Group, Inc.
ODC / Oil-Dri Corporation of America
PRFT / Perficient, Inc.
PAHC / Phibro Animal Health Corporation
AEL / American Equity Investment Life Holding Company
14161H108 / Cardtronics PLC
CETX / Cemtrex, Inc.
/ Pier 1 Imports, Inc.
JNP / Juniper Pharmaceuticals, Inc.
MANT / Mantech International Corp - Class A
LFVN / LifeVantage Corporation
FWRD / Forward Air Corporation
ISCB / iShares Trust - iShares Morningstar Small-Cap ETF
PCTI / PCTEL, Inc.
FOE / Ferro Corp.
OXM / Oxford Industries, Inc.
CNSL / Consolidated Communications Holdings, Inc.
GUAA / Guaranty Bancorp, Inc.
BURL / Burlington Stores, Inc.
BGSF / BGSF, Inc.
HOFT / Hooker Furnishings Corporation
SFLY / Shutterfly, Inc.
LAWS / Lawson Products, Inc.
PERY / Ellis Perry International, Inc.
HDNG / Hardinge, Inc.
LMNR / Limoneira Company
SRRA / Sierra Oncology Inc
GHDX / Genomic Health, Inc.
USPH / U.S. Physical Therapy, Inc.
WLFC / Willis Lease Finance Corporation
MCRN / Milacron Holdings Corp.
/ Third Point Reinsurance Ltd.
TWIN / Twin Disc, Incorporated
IIN / IntriCon Corporation
KORS / Michael Kors Holdings Ltd.
HSON / Hudson Global, Inc.
STRM / Streamline Health Solutions, Inc.
HTBI / HomeTrust Bancshares, Inc.
CBM / Cambrex Corp.
EML / The Eastern Company
BSET / Bassett Furniture Industries, Incorporated
CMCO / Columbus McKinnon Corporation
OMED / OptMed Inc
CAL / Caleres, Inc.
KS / KapStone Paper & Packaging Corp.
KTEC / KraneShares Trust - KraneShares Hang Seng TECH Index ETF
LAKE / Lakeland Industries, Inc.
MNDO / MIND C.T.I. Ltd
OMN / Omnova Solutions, Inc.
US7777801074 / Rosetta Stone, Inc.
NWHM / New Home Company Inc (The)
ON / ON Semiconductor Corporation
GEF.B / Greif, Inc.
US0044461004 / Aceto Corp.
RCMT / RCM Technologies, Inc.
LDL / Lydall, Inc.
STGW / Stagwell Inc.
ALNT / Allient Inc.
/ Shiloh Industries, Inc.
CLUBQ / Town Sports International Holdings Inc
VPG / Vishay Precision Group, Inc.
DAKT / Daktronics, Inc.
SPY / SPDR S&P 500 ETF
ANDV / Andeavor Corp.
LEE / Lee Enterprises, Incorporated
MLR / Miller Industries, Inc.
/ Denbury Resources, Inc.
UNFI / United Natural Foods, Inc.
ECHO / Echo Global Logistics Inc
US4989042001 / Knoll Inc
WSTL / Westell Technologies, Inc.
87270T106 / Tribune Publishing Co
FTR / Frontier Communications Corp.
LWAY / Lifeway Foods, Inc.
TLGT / Teligent Inc
ADVM / Adverum Biotechnologies, Inc.
MDC / M.D.C. Holdings, Inc.
IVAC / Intevac, Inc.
SUPN / Supernus Pharmaceuticals, Inc.
LZB / La-Z-Boy Incorporated
US98884U1088 / ZAGG Inc
AVNW / Aviat Networks, Inc.
MODG / Topgolf Callaway Brands Corp.
CMRE / Costamare Inc.
HUBG / Hub Group, Inc.
TITN / Titan Machinery Inc.
SEAC / SeaChange International, Inc.
PCAR / PACCAR Inc
SALM / Salem Media Group, Inc.
PFYA / PRGX Global Inc
AGTC / Applied Genetic Technologies Corp
AMKR / Amkor Technology, Inc.
VRNT / Verint Systems Inc.
TEN / Tsakos Energy Navigation Limited
TVTY / Tivity Health Inc
WDC / Western Digital Corporation
CTG / Computer Task Group, Inc.
IBCP / Independent Bank Corporation
ARAY / Accuray Incorporated
STRT / Strattec Security Corporation
TNET / TriNet Group, Inc.
NUAN / Nuance Communications Inc
HFC / HollyFrontier Corp
FRME / First Merchants Corporation
WMK / Weis Markets, Inc.
RECN / Resources Connection, Inc.
INOV / Innovator ETFs Trust - Innovator International Developed Power Buffer ETF - November
NCMI / National CineMedia, Inc.
RRX / Regal Rexnord Corporation
PDSB / PDS Biotechnology Corporation
ITGR / Integer Holdings Corporation
KEM / KraneShares Trust - KraneShares Dynamic Emerging Markets Strategy ETF
MPC / Marathon Petroleum Corporation
FATE / Fate Therapeutics, Inc.
AME / AMETEK, Inc.
MLKN / MillerKnoll, Inc.
RAVN / Raven Industries, Inc.
PIRS / Pieris Pharmaceuticals, Inc.
RDNT / RadNet, Inc.
KAI / Kadant Inc.
JJSF / J&J Snack Foods Corp.
KELYA / Kelly Services, Inc.
DK / Delek US Holdings, Inc.
MBUU / Malibu Boats, Inc.
AXL / American Axle & Manufacturing Holdings, Inc.
YELL / Yellow Corporation
LNDC / Landec Corp.
DXPE / DXP Enterprises, Inc.
TZOO / Travelzoo
CTRN / Citi Trends, Inc.
ENR / Energizer Holdings, Inc.
DRRX / DURECT Corporation
NVRI / Enviri Corporation
KE / Kimball Electronics, Inc.
PSB / PS Business Parks, Inc.
ENDP / Endo International plc
VRA / Vera Bradley, Inc.
TROX / Tronox Holdings plc
HI / Hillenbrand, Inc.
SAIA / Saia, Inc.
DZSI / DZS Inc.
CTMX / CytomX Therapeutics, Inc.
RNST / Renasant Corporation
CAMT / Camtek Ltd.
PKOH / Park-Ohio Holdings Corp.
MEIP / MEI Pharma, Inc.
FORM / FormFactor, Inc.
LPSN / LivePerson, Inc.
TREC / Trecora Resources
SNPS / Synopsys, Inc.
THO / THOR Industries, Inc.
PBI / Pitney Bowes Inc.
SLP / Simulations Plus, Inc.
NAII / Natural Alternatives International, Inc.
WAT / Waters Corporation
GCI / Gannett Co., Inc.
AY / Atlantica Sustainable Infrastructure plc
AIT / Applied Industrial Technologies, Inc.
XRM / Xerium Technologies, Inc.
WMS / Advanced Drainage Systems, Inc.
IOSP / Innospec Inc.
HNI / HNI Corporation
LITE / Lumentum Holdings Inc.
ENS / EnerSys
MTRN / Materion Corporation
MATX / Matson, Inc.
DHX / DHI Group, Inc.
TGH / Textainer Group Holdings Limited
FCF / First Commonwealth Financial Corporation
BELFB / Bel Fuse Inc.
LHCG / LHC Group Inc
VIVO / Meridian Bioscience Inc.
CUBI / Customers Bancorp, Inc.
WIRE / Encore Wire Corporation
TVPT / Travelport Worldwide Ltd.
HSTM / HealthStream, Inc.
MGRC / McGrath RentCorp
CDMO / Avid Bioservices, Inc.
TAST / Carrols Restaurant Group, Inc.
RHI / Robert Half Inc.
WTI / W&T Offshore, Inc.
EVRI / Everi Holdings Inc.
ROCK / Gibraltar Industries, Inc.
EGAN / eGain Corporation
ALGN / Align Technology, Inc.
QNST / QuinStreet, Inc.
OSPN / OneSpan Inc.
IDXX / IDEXX Laboratories, Inc.
XHR / Xenia Hotels & Resorts, Inc.
NXGN / NextGen Healthcare Inc
ULBI / Ultralife Corporation
ENZ / Enzo Biochem, Inc.
BNED / Barnes & Noble Education, Inc.
ICFI / ICF International, Inc.
HUN / Huntsman Corporation
WLY / John Wiley & Sons, Inc.
FTNT / Fortinet, Inc.
UTI / Universal Technical Institute, Inc.
MTZ / MasTec, Inc.
NUS / Nu Skin Enterprises, Inc.
CC / The Chemours Company
NFLX / Netflix, Inc.
NR / NPK International Inc.
TTI / TETRA Technologies, Inc.
LUNA / Luna Innovations Incorporated
IGT / International Game Technology PLC
RELL / Richardson Electronics, Ltd.
FIX / Comfort Systems USA, Inc.
CI / The Cigna Group
HSII / Heidrick & Struggles International, Inc.
GPRO / GoPro, Inc.
BRC / Brady Corporation
MOD / Modine Manufacturing Company
RBBN / Ribbon Communications Inc.
HCCI / Heritage-Crystal Clean Inc
ANIP / ANI Pharmaceuticals, Inc.
KOP / Koppers Holdings Inc.
HOPE / Hope Bancorp, Inc.
SRDX / Surmodics, Inc.
EGIO / Edgio, Inc.
PGC / Peapack-Gladstone Financial Corporation
CHH / Choice Hotels International, Inc.
JWN / Nordstrom, Inc.
AGYS / Agilysys, Inc.
CRNT / Ceragon Networks Ltd.
MOV / Movado Group, Inc.
ENTA / Enanta Pharmaceuticals, Inc.
VYX / NCR Voyix Corporation
AVID / Avid Technology, Inc.
AGCO / AGCO Corporation
HNRG / Hallador Energy Company
SSTK / Shutterstock, Inc.
HBIO / Harvard Bioscience, Inc.
INVA / Innoviva, Inc.
A / Agilent Technologies, Inc.
CLW / Clearwater Paper Corporation
UCBI / United Community Banks, Inc.
BLBD / Blue Bird Corporation
GPI / Group 1 Automotive, Inc.
LYTS / LSI Industries Inc.
ROST / Ross Stores, Inc.
CCF / Chase Corp.
SLCA / U.S. Silica Holdings, Inc.
SNBR / Sleep Number Corporation
PBF / PBF Energy Inc.
BXC / BlueLinx Holdings Inc.
FDP / Fresh Del Monte Produce Inc.
KFRC / Kforce Inc.
UVE / Universal Insurance Holdings, Inc.
NSSC / Napco Security Technologies, Inc.
TUSK / Mammoth Energy Services, Inc.
DIOD / Diodes Incorporated
TCS / The Container Store Group, Inc.
SND / Smart Sand, Inc.
PATK / Patrick Industries, Inc.
AMSWA / American Software Inc. - Class A
MU / Micron Technology, Inc.
ASRT / Assertio Holdings, Inc.
STRL / Sterling Infrastructure, Inc.
VCYT / Veracyte, Inc.
TILE / Interface, Inc.
RDUS / Radius Recycling, Inc.
LYV / Live Nation Entertainment, Inc.
PFS / Provident Financial Services, Inc.
MKSI / MKS Inc.
BCC / Boise Cascade Company
TBBK / The Bancorp, Inc.
MERC / Mercer International Inc.
BOOM / DMC Global Inc.
SKX / Skechers U.S.A., Inc.
INTT / inTEST Corporation
BKU / BankUnited, Inc.
KRO / Kronos Worldwide, Inc.
NSTG / NanoString Technologies, Inc.
LNW / Light & Wonder, Inc.
ALG / Alamo Group Inc.
PZN / Pzena Investment Management Inc - Class A
STAA / STAAR Surgical Company
UFPI / UFP Industries, Inc.
LSTR / Landstar System, Inc.
BOOT / Boot Barn Holdings, Inc.
ZUMZ / Zumiez Inc.
AROC / Archrock, Inc.
TTC / The Toro Company
PARR / Par Pacific Holdings, Inc.
ENVA / Enova International, Inc.
PPC / Pilgrim's Pride Corporation
EVC / Entravision Communications Corporation
SHYF / The Shyft Group, Inc.
WLDN / Willdan Group, Inc.
ACCO / ACCO Brands Corporation
OOMA / Ooma, Inc.
CW / Curtiss-Wright Corporation
NGVC / Natural Grocers by Vitamin Cottage, Inc.
CENTA / Central Garden & Pet Company
AEO / American Eagle Outfitters, Inc.
VIRC / Virco Mfg. Corporation
GES / Guess?, Inc.
ORN / Orion Group Holdings, Inc.
BBSI / Barrett Business Services, Inc.
LMAT / LeMaitre Vascular, Inc.
DECK / Deckers Outdoor Corporation
FIVN / Five9, Inc.
MRO / Marathon Oil Corporation
MSI / Motorola Solutions, Inc.
SPSC / SPS Commerce, Inc.
LTRX / Lantronix, Inc.
PXLW / Pixelworks, Inc.
HEES / H&E Equipment Services, Inc.
CMI / Cummins Inc.
MTRX / Matrix Service Company
NSP / Insperity, Inc.
MYRG / MYR Group Inc.
ARC / ARC Document Solutions, Inc.
HLI / Houlihan Lokey, Inc.
ALTO / Alto Ingredients, Inc.
KFY / Korn Ferry
TDC / Teradata Corporation
ACLS / Axcelis Technologies, Inc.
LRMR / Larimar Therapeutics, Inc.
ELMD / Electromed, Inc.
FNB / F.N.B. Corporation
BHE / Benchmark Electronics, Inc.
ITT / ITT Inc.
ATEN / A10 Networks, Inc.
APPF / AppFolio, Inc.
FSS / Federal Signal Corporation
CRVL / CorVel Corporation
PRIM / Primoris Services Corporation