Market Value266,736,000
Total Holdings342
File Date2016-05-10
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)
CMCSA / Comcast Corporation
JBT / JBT Marel Corporation
CNXN / PC Connection, Inc.
SANM / Sanmina Corporation
CAMT / Camtek Ltd.
DY / Dycom Industries, Inc.
SRI / Stoneridge, Inc.
NVDA / NVIDIA Corporation
VG / Venture Global, Inc.
SMG / The Scotts Miracle-Gro Company
/ U.S. Concrete, Inc.
FORM / FormFactor, Inc.
MCK / McKesson Corporation
AIR / AAR Corp.
TILE / Interface, Inc.
NICK / Nicholas Financial, Inc.
BSET / Bassett Furniture Industries, Incorporated
ARCB / ArcBest Corporation
BLOX / Tidal Trust II - Nicholas Crypto Income ETF
AVG / AVG Technologies N.V.
628852204 / NCI Building Systems, Inc.
NTRI / NutriSystem, Inc.
ESGC / Eros STX Global Corporation - Class A
GCI / Gannett Co., Inc.
TAST / Carrols Restaurant Group, Inc.
WRLD / World Acceptance Corporation
RSYS / RadiSys Corp.
NTWK / NetSol Technologies, Inc.
PFSW / PFSWEB Inc
DISCK / Warner Bros.Discovery Inc - Series C
TIVO / TiVo Inc.
DWA / DreamWorks Animation SKG , Inc.
SYNG / Synergetics, Inc.
SSNI / Silver Spring Networks, Inc.
NHTC / Natural Health Trends Corp.
US2168311072 / Cooper Tire & Rubber Co
AVP / Avon Products, Inc.
UEPS / Lesaka Technologies Inc
SOHU / Sohu.com Limited - Depositary Receipt (Common Stock)
NCIT / NCI, Inc.
BSQR / BSquare Corp
TACT / TransAct Technologies Incorporated
HDNG / Hardinge, Inc.
BBOX / Black Box Corp.
CHUY / Chuy's Holdings, Inc.
REIS / Reis, Inc.
ENZY / Enzymotec Ltd.
STS / Supreme Industries, Inc.
868536103 / Supervalu, Inc.
XCRA / Xcerra Corp
RTEC / Rudolph Technologies, Inc.
US9021041085 / II-VI, Inc.
MXWL / Maxwell Technologies, Inc.
INUV / Inuvo, Inc.
QLGC / QLogic Corp.
BBRG / Bravo Brio Restaurant Group, Inc.
FNSR / Finisar Corporation
GUID / Guidance Software, Inc.
MAGS / Listed Funds Trust - Roundhill Magnificent Seven ETF
XXIA / Ixia
SONS / Sonus Networks, Inc.
US75606N1090 / RealPage Inc
MLNX / Mellanox Technologies, Ltd.
CTG / Computer Task Group, Inc.
TWIN / Twin Disc, Incorporated
PHIG / PHI Group, Inc.
HURC / Hurco Companies, Inc.
JNP / Juniper Pharmaceuticals, Inc.
MNI / McClatchy Co. (THE)
42983D104 / Higher One Holdings, Inc.
RRGB / Red Robin Gourmet Burgers, Inc.
PERY / Ellis Perry International, Inc.
SMSI / Smith Micro Software, Inc.
IXYS / IXYS Corp.
PRMW / Primo Water Corporation
US00770F1049 / Aegion Corp
GIFI / Gulf Island Fabrication, Inc.
MIL / MFC Industrial Ltd.
NCI / Neo-Concept International Group Holdings Limited
BIOS / BioPlus Acquisition Corp - Class A
OA / Orbital ATK, Inc.
GNCMB / General Communication, Inc.
NXTM / NxStage Medical, Inc.
AEPI / AEP Industries, Inc.
TOWR / Tower International, Inc.
KMG / KMG Chemicals, Inc.
ON / ON Semiconductor Corporation
MENT / Mentor Graphics Corp.
BLT / Blount International, Inc.
PMC / PIMCO Municipal Credit Income Fund
/ McDermott International, Inc.
FLXS / Flexsteel Industries, Inc.
918194101 / VCA Inc.
LXK / Lexmark International, Inc.
RNDY / Roundy's, Inc.
AUTO / AutoWeb Inc
US92346NAB55 / VeriFone Systems, Inc
MRLN / Marlin Business Services Corp
MITK / Mitek Systems, Inc.
LZB / La-Z-Boy Incorporated
PESX / Pioneer Energy Services Corp.
EME / EMCOR Group, Inc.
REGN / Regeneron Pharmaceuticals, Inc.
GIMO / Gigamon Inc.
BGFV / Big 5 Sporting Goods Corporation
SIGI / Selective Insurance Group, Inc.
CULP / Culp, Inc.
HIL / Hill International Inc
RCKY / Rocky Brands, Inc.
TSYS / TeleCommunication Systems, Inc.
US2538277037 / Digirad Corp.
SQI / SciQuest, Inc.
DTLK / Datalink Corp.
TRR / TRC Companies, Inc.
LCUT / Lifetime Brands, Inc.
SHOR / ShorTel, Inc.
SCAI / Surgical Care Affiliates, Inc.
GEF.B / Greif, Inc.
US98884U1088 / ZAGG Inc
PLPM / Planet Payment, Inc.
TSRA / Tessera Technologies, Inc.
ZIXI / Zix Corp.
CKP / Checkpoint Systems, Inc.
LSTR / Landstar System, Inc.
SIMA / SIM Acquisition Corp. I
UHS / Universal Health Services, Inc.
LQDT / Liquidity Services, Inc.
BSFT / BroadSoft, Inc.
US92220P1057 / Varian Medical Systems, Inc.
VASC / Vascular Solutions, Inc.
BELFB / Bel Fuse Inc.
/ FRANCESCAS HLDGS CORP
DISCA / Discovery Inc - Class A
MYRG / MYR Group Inc.
PLNR / Planar Systems, Inc.
MWW / Monster Worldwide, Inc.
HTCH / Hutchinson Technology, Inc.
SFLY / Shutterfly, Inc.
AZTA / Azenta, Inc.
PLCM / Polycom, Inc.
BERY / Berry Global Group, Inc.
GNC / GNC Holdings, Inc.
TKR / The Timken Company
SMCI / Super Micro Computer, Inc.
LYV / Live Nation Entertainment, Inc.
WTT / Wireless Telecom Group, Inc.
CBPX / Continental Building Products, Inc.
WDC / Western Digital Corporation
HLIO / Helios Technologies, Inc.
CSC / Computer Sciences Corp.
COHU / Cohu, Inc.
FFIV / F5, Inc.
QNST / QuinStreet, Inc.
AMED / Amedisys, Inc.
SCMP / Sucampo Pharmaceuticals, Inc.
YELL / Yellow Corporation
CALX / Calix, Inc.
USNA / USANA Health Sciences, Inc.
CALM / Cal-Maine Foods, Inc.
SIVB / SVB Financial Group
CBRE / CBRE Group, Inc.
KBR / KBR, Inc.
ISCB / iShares Trust - iShares Morningstar Small-Cap ETF
GLW / Corning Incorporated
UNTD / United Online, Inc.
MCRI / Monarch Casino & Resort, Inc.
CTXS / Citrix Systems, Inc.
ACW / Accuride Corp
AFOP / Alliance Fiber Optic Products, Inc.
464592104 / Isle of Capris Casinos, Inc.
AFAM / Almost Family, Inc.
SKUL / Skullcandy, Inc.
HRTH / Harte-Hanks, Inc.
IDTI / Integrated Device Technology, Inc.
420031106 / Hawaiian Telcom Holdco, Inc.
BEAV / B/E Aerospace, Inc.
HOFT / Hooker Furnishings Corporation
DGII / Digi International Inc.
NC / NACCO Industries, Inc.
885175307 / Thoratec
USAK / USA Truck, Inc.
US44244K1097 / Houston Wire & Cable Company
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
BIO / Bio-Rad Laboratories, Inc.
SNMX / Senomyx, Inc.
SCLN / SciClone Pharmaceuticals, Inc.
WNR / Western Refining, Inc.
CRAY / Cray, Inc.
TECD / Tech Data Corp.
ODC / Oil-Dri Corporation of America
CSCD / Cascade Microtech, Inc.
ELNK / EarthLink Holdings Corp.
64126X201 / NeuStar, Inc.
TMH / Precidian ETFs Trust - Toyota Motor Corporation ADRhedged
PAR / PAR Technology Corporation
SPOK / Spok Holdings, Inc.
OCLR / Oclaro, Inc
CBM / Cambrex Corp.
EBF / Ennis, Inc.
HNT / Health Net Inc.
US74975N1054 / RTI Surgical, Inc.
CBB / Cincinnati Bell, Inc.
WEB / Web.com Group, Inc.
SANW / S&W Seed Company
SHOS / Sears Hometown and Outlet Stores, Inc.
POWR / PowerSecure International, Inc
US45772F1075 / Inphi Corporation
MCS / The Marcus Corporation
CMT / Core Molding Technologies, Inc.
BRCD / Brocade Communications Systems, Inc.
MNDO / MIND C.T.I. Ltd
KIRK / Kirkland's, Inc.
US8265651039 / Sigma Designs, Inc.
784413106 / SL Industries, Inc.
651824104 / Newport Corporation
IQNT / Inteliquent, Inc.
MTEX / Mannatech, Incorporated
RDI / Reading International, Inc.
SUMR / Summer Infant Inc
AMWD / American Woodmark Corporation
WFM / Whole Foods Market, Inc.
XRM / Xerium Technologies, Inc.
LAKE / Lakeland Industries, Inc.
STX / Seagate Technology Holdings plc
ENZN / Enzon Pharmaceuticals, Inc.
KAI / Kadant Inc.
MRCY / Mercury Systems, Inc.
LNDC / Landec Corp.
LEE / Lee Enterprises, Incorporated
PWR / Quanta Services, Inc.
UFS / Domtar Corporation
NXGN / NextGen Healthcare Inc
US60877T1007 / Momenta Pharmaceuticals, Inc.
ESINQ / ITT Educational Services, Inc.
MNKKQ / Mallinckrodt Plc
HEI / HEICO Corporation
ELLI / Ellie Mae, Inc.
ARQL / ArQule, Inc.
EIG / Employers Holdings, Inc.
AAON / AAON, Inc.
AEO / American Eagle Outfitters, Inc.
TZOO / Travelzoo
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
TBI / TrueBlue, Inc.
/ Stage Stores Inc
IMKTA / Ingles Markets, Incorporated
TEN / Tsakos Energy Navigation Limited
GTS / Triple-S Management Corp
HII / Huntington Ingalls Industries, Inc.
US19421R2004 / Collectors Universe, Inc.
INFN / Infinera Corporation
OXM / Oxford Industries, Inc.
HMST / HomeStreet, Inc.
CVCO / Cavco Industries, Inc.
CYH / Community Health Systems, Inc.
KFRC / Kforce Inc.
HSKA / Heska Corp. (Restricted Voting)
MN / Manning & Napier Inc - Class A
DSPG / DSP Group, Inc.
TNGO / Tangoe, Inc.
CORE / Core-Mark Hldg Co Inc
EZPW / EZCORP, Inc.
POST / Post Holdings, Inc.
WCG / Wellcare Health Plans, Inc.
DBD / Diebold Nixdorf, Incorporated
CAR / Avis Budget Group, Inc.
COWN / Cowen Inc - Class A
JACK / Jack in the Box Inc.
AAN / The Aaron's Company, Inc.
LCII / LCI Industries
DLB / Dolby Laboratories, Inc.
US4989042001 / Knoll Inc
CAI / Caris Life Sciences, Inc.
STMP / Stamps.com Inc.
NVMI / Nova Ltd.
RGR / Sturm, Ruger & Company, Inc.
HCKT / The Hackett Group, Inc.
ANDV / Andeavor Corp.
SALM / Salem Media Group, Inc.
LFVN / LifeVantage Corporation
PFYA / PRGX Global Inc
CACC / Credit Acceptance Corporation
EVHC / Envision Healthcare Holdings, Inc.
XOMA / XOMA Royalty Corporation
CCUR / CCUR Holdings, Inc.
PFG / Principal Financial Group, Inc.
OME / Omega Protein Corp.
WLK / Westlake Corporation
BBY / Best Buy Co., Inc.
JBL / Jabil Inc.
MLKN / MillerKnoll, Inc.
RICK / RCI Hospitality Holdings, Inc.
MGLN / Magellan Health Inc
FDX / FedEx Corporation
VSH / Vishay Intertechnology, Inc.
EMN / Eastman Chemical Company
LPNT / LifePoint Health, Inc.
BYD / Boyd Gaming Corporation
MZTI / The Marzetti Company
KEM / KraneShares Trust - KraneShares Dynamic Emerging Markets Strategy ETF
VC / Visteon Corporation
GILD / Gilead Sciences, Inc.
SWKS / Skyworks Solutions, Inc.
CLMB / Climb Global Solutions, Inc.
STRT / Strattec Security Corporation
AMZN / Amazon.com, Inc.
OFG / OFG Bancorp
ABC / Amerisource Bergen Corp.
DLA / Delta Apparel, Inc.
FSLR / First Solar, Inc.
OSUR / OraSure Technologies, Inc.
AAWW / Atlas Air Worldwide Holdings Inc.
FOSL / Fossil Group, Inc.
BA / The Boeing Company
NLS / Nautilus Inc
NPTN / NeoPhotonics Corporation
SBUX / Starbucks Corporation
RM / Regional Management Corp.
CGNX / Cognex Corporation
AIMC / Altra Industrial Motion Corp
FTNT / Fortinet, Inc.
DHI / D.R. Horton, Inc.
DXPE / DXP Enterprises, Inc.
DZSI / DZS Inc.
OFIX / Orthofix Medical Inc.
HOLX / Hologic, Inc.
JNPR / Juniper Networks, Inc.
PLUS / ePlus inc.
HZNP / Horizon Therapeutics Plc
SYNA / Synaptics Incorporated
UFCS / United Fire Group, Inc.
MPAA / Motorcar Parts of America, Inc.
CVI / CVR Energy, Inc.
AZPN / Aspen Technology, Inc.
GTN / Gray Media, Inc.
DISH / DISH Network Corporation
SPTN / SpartanNash Company
MCHX / Marchex, Inc.
BBSI / Barrett Business Services, Inc.
UFPI / UFP Industries, Inc.
JAKK / JAKKS Pacific, Inc.
LDOS / Leidos Holdings, Inc.
TTSH / Tile Shop Holdings, Inc.
VLO / Valero Energy Corporation
AAPL / Apple Inc.
FAF / First American Financial Corporation
NAII / Natural Alternatives International, Inc.
MTSN / Mattson Technology, Inc.
CBT / Cabot Corporation
SWI / SolarWinds Corporation
META / Meta Platforms, Inc.
MANH / Manhattan Associates, Inc.
CAH / Cardinal Health, Inc.
CSGS / CSG Systems International, Inc.
INO / Inovio Pharmaceuticals, Inc.
US54142L1098 / LogMein, Inc.
MGI / Moneygram International Inc.
IOSP / Innospec Inc.
IMMR / Immersion Corporation
ULTA / Ulta Beauty, Inc.
FLEX / Flex Ltd.
LHCG / LHC Group Inc
ELV / Elevance Health, Inc.
DXCM / DexCom, Inc.
CTRN / Citi Trends, Inc.
HLIT / Harmonic Inc.
CYTK / Cytokinetics, Incorporated
COLM / Columbia Sportswear Company
UNF / UniFirst Corporation
VMW / Vmware Inc. - Class A
TVPT / Travelport Worldwide Ltd.
RIGL / Rigel Pharmaceuticals, Inc.
NKE / NIKE, Inc.
TNC / Tennant Company
WWE / World Wrestling Entertainment, Inc. - Class A
JAZZ / Jazz Pharmaceuticals plc
AXL / American Axle & Manufacturing Holdings, Inc.
ARW / Arrow Electronics, Inc.
KNX / Knight-Swift Transportation Holdings Inc.
BBW / Build-A-Bear Workshop, Inc.
HPQ / HP Inc.
VRTX / Vertex Pharmaceuticals Incorporated
KFY / Korn Ferry
TTI / TETRA Technologies, Inc.
ATSG / Air Transport Services Group, Inc.
ROCK / Gibraltar Industries, Inc.
APEI / American Public Education, Inc.
NX / Quanex Building Products Corporation
SBH / Sally Beauty Holdings, Inc.
NUS / Nu Skin Enterprises, Inc.
OPK / OPKO Health, Inc.
FN / Fabrinet
MOD / Modine Manufacturing Company
ICAD / iCAD, Inc.
MG / Mistras Group, Inc.
ENVA / Enova International, Inc.
VGR / Vector Group Ltd.
EXPD / Expeditors International of Washington, Inc.
PLOW / Douglas Dynamics, Inc.
NTGR / NETGEAR, Inc.
TPC / Tutor Perini Corporation
VOXX / VOXX International Corporation
BCC / Boise Cascade Company
MLR / Miller Industries, Inc.
BECN / Beacon Roofing Supply, Inc.
CMTL / Comtech Telecommunications Corp.
EXPR / Express, Inc.
WMT / Walmart Inc.
EGIO / Edgio, Inc.
INCY / Incyte Corporation
LNC / Lincoln National Corporation
AOS / A. O. Smith Corporation
CENTA / Central Garden & Pet Company
A / Agilent Technologies, Inc.
MOS / The Mosaic Company
SKX / Skechers U.S.A., Inc.
IONS / Ionis Pharmaceuticals, Inc.
SNBR / Sleep Number Corporation
MOH / Molina Healthcare, Inc.
CCRN / Cross Country Healthcare, Inc.
SMP / Standard Motor Products, Inc.
DENN / Denny's Corporation
AMRC / Ameresco, Inc.
AMSWA / American Software Inc. - Class A
MGPI / MGP Ingredients, Inc.
PLAY / Dave & Buster's Entertainment, Inc.
LRN / Stride, Inc.
BLDR / Builders FirstSource, Inc.
PRSU / Pursuit Attractions and Hospitality, Inc.
CRNT / Ceragon Networks Ltd.
EGHT / 8x8, Inc.
LIVN / LivaNova PLC
INTT / inTEST Corporation
KAMN / Kaman Corporation
ASGN / ASGN Incorporated
SNPS / Synopsys, Inc.
LUMN / Lumen Technologies, Inc.
WD / Walker & Dunlop, Inc.
ORI / Old Republic International Corporation
SGC / Superior Group of Companies, Inc.
MU / Micron Technology, Inc.
SAIC / Science Applications International Corporation
ABG / Asbury Automotive Group, Inc.
SAM / The Boston Beer Company, Inc.
SCSC / ScanSource, Inc.
ULBI / Ultralife Corporation
SWBI / Smith & Wesson Brands, Inc.
BRKR / Bruker Corporation
GTLS / Chart Industries, Inc.
MERC / Mercer International Inc.
EHTH / eHealth, Inc.
LYTS / LSI Industries Inc.
LAD / Lithia Motors, Inc.
BCOV / Brightcove Inc.
CVGI / Commercial Vehicle Group, Inc.
MATX / Matson, Inc.
BRC / Brady Corporation
VICR / Vicor Corporation
WNC / Wabash National Corporation
QUAD / Quad/Graphics, Inc.
PAG / Penske Automotive Group, Inc.
CPS / Cooper-Standard Holdings Inc.
CRUS / Cirrus Logic, Inc.
LECO / Lincoln Electric Holdings, Inc.
MATV / Mativ Holdings, Inc.
ORLY / O'Reilly Automotive, Inc.
ARC / ARC Document Solutions, Inc.
KLIC / Kulicke and Soffa Industries, Inc.
TTMI / TTM Technologies, Inc.
ADUS / Addus HomeCare Corporation
FIX / Comfort Systems USA, Inc.
RHI / Robert Half Inc.
AYI / Acuity Inc.
ACLS / Axcelis Technologies, Inc.
SHYF / The Shyft Group, Inc.
SRDX / Surmodics, Inc.
CCL / Carnival Corporation & plc
OC / Owens Corning
MXL / MaxLinear, Inc.
MGNI * / Magnite, Inc.
BYON / Beyond, Inc.
TDC / Teradata Corporation
EVR / Evercore Inc.
PBH / Prestige Consumer Healthcare Inc.
CNC / Centene Corporation
PLAB / Photronics, Inc.
CDNS / Cadence Design Systems, Inc.
AMN / AMN Healthcare Services, Inc.
IDT / IDT Corporation
HLF / Herbalife Ltd.
DCO / Ducommun Incorporated
CIEN / Ciena Corporation
BPOP / Popular, Inc.
MRC / MRC Global Inc.
RAIL / FreightCar America, Inc.
PEGA / Pegasystems Inc.
NSP / Insperity, Inc.
RNG / RingCentral, Inc.
IPGP / IPG Photonics Corporation
NTAP / NetApp, Inc.
DOOR / Masonite International Corporation
CRAI / CRA International, Inc.
EXTR / Extreme Networks, Inc.
MMSI / Merit Medical Systems, Inc.