Market Value437,348,000
Total Holdings298
File Date2017-11-16
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)
SYNA / Synaptics Incorporated
MDC / M.D.C. Holdings, Inc.
VPG / Vishay Precision Group, Inc.
FOE / Ferro Corp.
DST / DST Systems, Inc.
SPNRF / Sparton Resources Inc.
GENC / Gencor Industries, Inc.
IIN / IntriCon Corporation
RSYS / RadiSys Corp.
WG / Willbros Group, Inc.
ROG / Rogers Corporation
LAKE / Lakeland Industries, Inc.
CVU / CPI Aerostructures, Inc.
MNDO / MIND C.T.I. Ltd
DFRG / Del Frisco's Restaurant Group, Inc.
MDP / Meredith Holdings Corp
SRT / Startek, Inc.
NWHM / New Home Company Inc (The)
ASYS / Amtech Systems, Inc.
TAX / EA Series Trust - Cambria Tax Aware ETF
PFSW / PFSWEB Inc
SOHU / Sohu.com Limited - Depositary Receipt (Common Stock)
TSQ / Townsquare Media, Inc.
OMN / Omnova Solutions, Inc.
HURC / Hurco Companies, Inc.
SONS / Sonus Networks, Inc.
PMC / PIMCO Municipal Credit Income Fund
MIND / MIND Technology, Inc.
EMKR / Emcore Corporation
KTEC / KraneShares Trust - KraneShares Hang Seng TECH Index ETF
LAWS / Lawson Products, Inc.
MCRN / Milacron Holdings Corp.
CBPX / Continental Building Products, Inc.
MYCC / ClubCorp Holdings, Inc.
FLXS / Flexsteel Industries, Inc.
BSET / Bassett Furniture Industries, Incorporated
PGEM / Ply Gem Holdings, Inc.
QHC / Quorum Health Corporation
US74975N1054 / RTI Surgical, Inc.
SUMR / Summer Infant Inc
ARLP / Alliance Resource Partners, L.P. - Limited Partnership
LMNR / Limoneira Company
PLPM / Planet Payment, Inc.
HDNG / Hardinge, Inc.
SHOR / ShorTel, Inc.
TESS / Tessco Technologies, Inc.
ESIO / Electro Scientific Industries, Inc.
CMT / Core Molding Technologies, Inc.
US19421R2004 / Collectors Universe, Inc.
RMCF / Rocky Mountain Chocolate Factory, Inc.
IGT / International Game Technology PLC
TRK / Speedway Motorsports, Inc.
TLRA / Telaria, Inc.
US7170711045 / Pfenex Inc.
IO / ION Geophysical Corp
MCS / The Marcus Corporation
FSTR / L.B. Foster Company
CLMB / Climb Global Solutions, Inc.
UVE / Universal Insurance Holdings, Inc.
DVN / Devon Energy Corporation
PRIM / Primoris Services Corporation
OSK / Oshkosh Corporation
CI / The Cigna Group
AMCX / AMC Networks Inc.
LRMR / Larimar Therapeutics, Inc.
BCC / Boise Cascade Company
UTI / Universal Technical Institute, Inc.
LNW / Light & Wonder, Inc.
TILE / Interface, Inc.
ARCB / ArcBest Corporation
GCI / Gannett Co., Inc.
MITK / Mitek Systems, Inc.
TSN / Tyson Foods, Inc.
PAHC / Phibro Animal Health Corporation
QNST / QuinStreet, Inc.
PGC / Peapack-Gladstone Financial Corporation
LPX / Louisiana-Pacific Corporation
AGYS / Agilysys, Inc.
MERC / Mercer International Inc.
MRC / MRC Global Inc.
ENVA / Enova International, Inc.
ALSN / Allison Transmission Holdings, Inc.
NPK / National Presto Industries, Inc.
IOSP / Innospec Inc.
SAIA / Saia, Inc.
HZO / MarineMax, Inc.
FN / Fabrinet
872307903 / TCF Financial Corporation
MTRN / Materion Corporation
SPNV / Supernova Partners Acquisition Company Inc - Class A
RM / Regional Management Corp.
EZPW / EZCORP, Inc.
US69354M1080 / PRA Health Sciences Inc
AVP / Avon Products, Inc.
KRA / Kraton Corp
LCUT / Lifetime Brands, Inc.
KBAL / Kimball International, Inc. - Class B
CPA / Copa Holdings, S.A.
TTI / TETRA Technologies, Inc.
AUTO / AutoWeb Inc
GDEN / Golden Entertainment, Inc.
FNB / F.N.B. Corporation
JVA / Coffee Holding Co., Inc.
/ Third Point Reinsurance Ltd.
YELL / Yellow Corporation
RDNT / RadNet, Inc.
MANT / Mantech International Corp - Class A
IBP / Installed Building Products, Inc.
NWBI / Northwest Bancshares, Inc.
ISCB / iShares Trust - iShares Morningstar Small-Cap ETF
PCTI / PCTEL, Inc.
87270T106 / Tribune Publishing Co
OXM / Oxford Industries, Inc.
OKSB / Southwest Bancorp, Inc.
KMG / KMG Chemicals, Inc.
WEB / Web.com Group, Inc.
US00770F1049 / Aegion Corp
NCIT / NCI, Inc.
XCRA / Xcerra Corp
YUME / YuMe, Inc.
US0909311062 / BioSpecifics Technologies Corp.
FFNW / First Financial Northwest, Inc.
JNP / Juniper Pharmaceuticals, Inc.
PNK / Pinnacle Entertainment, Inc.
ODC / Oil-Dri Corporation of America
CVO / Cenveo, Inc.
DWCH / Datawatch Corp.
CAL / Caleres, Inc.
/ Shiloh Industries, Inc.
HOFT / Hooker Furnishings Corporation
EVOL / Symbolic Logic, Inc.
BGC / BGC Group, Inc.
IXYS / IXYS Corp.
WMAR / West Marine, Inc.
PERY / Ellis Perry International, Inc.
NEWS / NewStar Financial, Inc.
SNMX / Senomyx, Inc.
US71361F1003 / Perceptron, Inc.
US29272B1052 / Endurance International Group Holdings, Inc.
TACT / TransAct Technologies Incorporated
PBPB / Potbelly Corporation
ESND / Essendant Inc.
451731103 / Ignyta, Inc.
ZEUS / Olympic Steel, Inc.
EXAC / Exactech, Inc.
EML / The Eastern Company
FOGO / Fogo Hospitality Inc
ON / ON Semiconductor Corporation
PAR / PAR Technology Corporation
SP / SP Plus Corporation
GUID / Guidance Software, Inc.
WLFC / Willis Lease Finance Corporation
ZIXI / Zix Corp.
RCKY / Rocky Brands, Inc.
BBRG / Bravo Brio Restaurant Group, Inc.
FRP / Fairpoint Communications, Inc.
AXAS / Abraxas Petroleum Corp.
CRCM / Care.com, Inc.
AGTC / Applied Genetic Technologies Corp
WLH / Lyon William Homes
US2241221017 / Craft Brew Alliance, Inc.
NEFF / Neff Corp.
JOUT / Johnson Outdoors Inc.
US7777801074 / Rosetta Stone, Inc.
USPH / U.S. Physical Therapy, Inc.
MNTX / Manitex International, Inc.
DEST / Destination Maternity Corp.
420031106 / Hawaiian Telcom Holdco, Inc.
ARRS / ARRIS International plc
KIRK / Kirkland's, Inc.
CMCO / Columbus McKinnon Corporation
ADTN / ADTRAN Holdings, Inc.
STGW / Stagwell Inc.
HCCI / Heritage-Crystal Clean Inc
ZVO / Zovio Inc
CLUBQ / Town Sports International Holdings Inc
US98884U1088 / ZAGG Inc
DAKT / Daktronics, Inc.
LBY / Libbey, Inc.
SPY / SPDR S&P 500 ETF
CTLT / Catalent, Inc.
TKR / The Timken Company
4R5 / RigNet Inc
OSBC / Old Second Bancorp, Inc.
CAMT / Camtek Ltd.
SBGI / Sinclair, Inc.
US55027E1029 / Luminex Corporation
/ Briggs & Stratton Corp.
IVAC / Intevac, Inc.
IMKTA / Ingles Markets, Incorporated
TEN / Tsakos Energy Navigation Limited
GTS / Triple-S Management Corp
NGS / Natural Gas Services Group, Inc.
LZB / La-Z-Boy Incorporated
SUPN / Supernus Pharmaceuticals, Inc.
UFS / Domtar Corporation
TBI / TrueBlue, Inc.
AVNW / Aviat Networks, Inc.
EXTN / Exterran Corp
CMRE / Costamare Inc.
TLYS / Tilly's, Inc.
MODG / Topgolf Callaway Brands Corp.
NVRI / Enviri Corporation
ALNT / Allient Inc.
CAI / Caris Life Sciences, Inc.
SALM / Salem Media Group, Inc.
LFVN / LifeVantage Corporation
MPC / Marathon Petroleum Corporation
CCUR / CCUR Holdings, Inc.
CTRN / Citi Trends, Inc.
AIQ / Global X Funds - Global X Artificial Intelligence & Technology ETF
WDC / Western Digital Corporation
CTG / Computer Task Group, Inc.
DHI / D.R. Horton, Inc.
CETX / Cemtrex, Inc.
PKOH / Park-Ohio Holdings Corp.
PSB / PS Business Parks, Inc.
NWSA / News Corporation
MAS / Masco Corporation
VYX / NCR Voyix Corporation
RAVN / Raven Industries, Inc.
EGIO / Edgio, Inc.
TITN / Titan Machinery Inc.
CVI / CVR Energy, Inc.
VRNT / Verint Systems Inc.
MGNI * / Magnite, Inc.
BC / Brunswick Corporation
LNDC / Landec Corp.
KAI / Kadant Inc.
INVA / Innoviva, Inc.
MBUU / Malibu Boats, Inc.
TZOO / Travelzoo
LEE / Lee Enterprises, Incorporated
ITGR / Integer Holdings Corporation
SAM / The Boston Beer Company, Inc.
QDEL / QuidelOrtho Corporation
LWAY / Lifeway Foods, Inc.
BLBD / Blue Bird Corporation
CUBI / Customers Bancorp, Inc.
MEIP / MEI Pharma, Inc.
NNBR / NN, Inc.
QMCO / Quantum Corporation
RUTH / Ruths Hospitality Group Inc
TREC / Trecora Resources
INTT / inTEST Corporation
HBIO / Harvard Bioscience, Inc.
TTSH / Tile Shop Holdings, Inc.
NAII / Natural Alternatives International, Inc.
GDDY / GoDaddy Inc.
ASTE / Astec Industries, Inc.
POOL / Pool Corporation
IDXX / IDEXX Laboratories, Inc.
LYB / LyondellBasell Industries N.V.
ORN / Orion Group Holdings, Inc.
LHCG / LHC Group Inc
NVR / NVR, Inc.
XRM / Xerium Technologies, Inc.
LTRPA / Liberty TripAdvisor Holdings, Inc.
ARC / ARC Document Solutions, Inc.
JNPR / Juniper Networks, Inc.
MKSI / MKS Inc.
ELMD / Electromed, Inc.
VLO / Valero Energy Corporation
DAR / Darling Ingredients Inc.
ZUMZ / Zumiez Inc.
SHYF / The Shyft Group, Inc.
KE / Kimball Electronics, Inc.
TVPT / Travelport Worldwide Ltd.
FCF / First Commonwealth Financial Corporation
ACCO / ACCO Brands Corporation
WLDN / Willdan Group, Inc.
CDMO / Avid Bioservices, Inc.
DLB / Dolby Laboratories, Inc.
ODP / The ODP Corporation
CVCO / Cavco Industries, Inc.
HSTM / HealthStream, Inc.
STX / Seagate Technology Holdings plc
NBR / Nabors Industries Ltd.
VOXX / VOXX International Corporation
EVTC / EVERTEC, Inc.
CTMX / CytomX Therapeutics, Inc.
LSTR / Landstar System, Inc.
AMSWA / American Software Inc. - Class A
JJSF / J&J Snack Foods Corp.
TCS / The Container Store Group, Inc.
NXGN / NextGen Healthcare Inc
HPQ / HP Inc.
SHOO / Steven Madden, Ltd.
AIT / Applied Industrial Technologies, Inc.
PRGS / Progress Software Corporation
SKX / Skechers U.S.A., Inc.
THO / THOR Industries, Inc.
MOD / Modine Manufacturing Company
GTLS / Chart Industries, Inc.
LECO / Lincoln Electric Holdings, Inc.
NMIH / NMI Holdings, Inc.
PPC / Pilgrim's Pride Corporation
TROX / Tronox Holdings plc
GHM / Graham Corporation
TOL / Toll Brothers, Inc.
BXC / BlueLinx Holdings Inc.
CMTL / Comtech Telecommunications Corp.
PCMI / PC Mall, Inc.
MTZ / MasTec, Inc.
STRT / Strattec Security Corporation
MCFT / MasterCraft Boat Holdings, Inc.
ATEN / A10 Networks, Inc.
STRL / Sterling Infrastructure, Inc.
FBP / First BanCorp.
TNET / TriNet Group, Inc.
AXTI / AXT, Inc.
FORM / FormFactor, Inc.
MGRC / McGrath RentCorp
ULTA / Ulta Beauty, Inc.
BBSI / Barrett Business Services, Inc.
DXPE / DXP Enterprises, Inc.
WKC / World Kinect Corporation
HUN / Huntsman Corporation
ICFI / ICF International, Inc.
SCL / Stepan Company
NSP / Insperity, Inc.
LTRX / Lantronix, Inc.
BCOV / Brightcove Inc.
FWRD / Forward Air Corporation
CVGI / Commercial Vehicle Group, Inc.
ADUS / Addus HomeCare Corporation
FATE / Fate Therapeutics, Inc.
ROST / Ross Stores, Inc.
MLR / Miller Industries, Inc.
NSSC / Napco Security Technologies, Inc.
FIX / Comfort Systems USA, Inc.
PMD / Psychemedics Corporation
PBI / Pitney Bowes Inc.
NSTG / NanoString Technologies, Inc.
CW / Curtiss-Wright Corporation
HDSN / Hudson Technologies, Inc.
MOGA / Moog, Inc. - Class A
COHU / Cohu, Inc.
B / Barrick Mining Corporation
FDP / Fresh Del Monte Produce Inc.
ACLS / Axcelis Technologies, Inc.
AEL / American Equity Investment Life Holding Company
MOH / Molina Healthcare, Inc.
SNBR / Sleep Number Corporation
WIX / Wix.com Ltd.
ULBI / Ultralife Corporation
CRNT / Ceragon Networks Ltd.
INTC / Intel Corporation
APPF / AppFolio, Inc.
CECO / CECO Environmental Corp.
OOMA / Ooma, Inc.
PRSU / Pursuit Attractions and Hospitality, Inc.
RDUS / Radius Recycling, Inc.
HEES / H&E Equipment Services, Inc.
AROC / Archrock, Inc.
DK / Delek US Holdings, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
MYRG / MYR Group Inc.
ANGO / AngioDynamics, Inc.
PATK / Patrick Industries, Inc.
DHX / DHI Group, Inc.
SNPS / Synopsys, Inc.
COP / ConocoPhillips
UFPI / UFP Industries, Inc.
LMAT / LeMaitre Vascular, Inc.
BCO / The Brink's Company
CNC / Centene Corporation
KOP / Koppers Holdings Inc.
VCYT / Veracyte, Inc.
CDNS / Cadence Design Systems, Inc.
DIOD / Diodes Incorporated
MKTX / MarketAxess Holdings Inc.
PXLW / Pixelworks, Inc.
CIEN / Ciena Corporation
NR / NPK International Inc.
EVC / Entravision Communications Corporation
COKE / Coca-Cola Consolidated, Inc.
ALTO / Alto Ingredients, Inc.
MHO / M/I Homes, Inc.
BPOP / Popular, Inc.
FSS / Federal Signal Corporation
CRVL / CorVel Corporation
EME / EMCOR Group, Inc.
NRC / National Research Corporation