Market Value165,983,000
Total Holdings367
File Date2016-02-05
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)
024237020 / Dean Foods Co
AIN / Albany International Corp.
AEO / American Eagle Outfitters, Inc.
BGFV / Big 5 Sporting Goods Corporation
XXIA / Ixia
CVI / CVR Energy, Inc.
AVNT / Avient Corporation
FVE / Five Star Senior Living Inc.
/ Voya Prime Rate Trust
QRTEA / Qurate Retail Inc - Series A
/ Achaogen Inc
MITK / Mitek Systems, Inc.
DALN / DallasNews Corporation
CCF / Chase Corp.
FICO / Fair Isaac Corporation
NTRA / Natera, Inc.
JBSS / John B. Sanfilippo & Son, Inc.
NIHD / NII Holdings, Inc.
PTSI / P.A.M. Transportation Services, Inc.
CNC / Centene Corporation
LRN / Stride, Inc.
TUEM / Tuesday Morning Corp. - New
SPNV / Supernova Partners Acquisition Company Inc - Class A
COP / ConocoPhillips
EVFM / Evofem Biosciences, Inc.
NWY / New York & Company, Inc.
KBR / KBR, Inc.
CRUS / Cirrus Logic, Inc.
CPSI / Computer Programs and Systems, Inc.
CVGI / Commercial Vehicle Group, Inc.
LAKE / Lakeland Industries, Inc.
SFLY / Shutterfly, Inc.
DHX / DHI Group, Inc.
LANC / Lancaster Colony Corporation
TG / Tredegar Corporation
SKYW / SkyWest, Inc.
HSC / Enviri Corp
JAKK / JAKKS Pacific, Inc.
RAIL / FreightCar America, Inc.
GIG / GigCapital7 Corp.
MDRX / Veradigm Inc.
HZO / MarineMax, Inc.
US98884U1088 / ZAGG Inc
VA / Virgin America Inc.
ATEN / A10 Networks, Inc.
MAN / ManpowerGroup Inc.
HWKN / Hawkins, Inc.
SXC / SunCoke Energy, Inc.
EA / Electronic Arts Inc.
TKR / The Timken Company
AMPY / Amplify Energy Corp.
HNT / Health Net Inc.
BRC / Brady Corporation
MPSX / Multi Packaging Solutions International Limited
OUTR / Outerwall Inc.
US28470R1023 / Eldorado Resorts, Inc.
SCX / The L.S. Starrett Company
CTRN / Citi Trends, Inc.
ENOC / EnerNOC, Inc.
UFPT / UFP Technologies, Inc.
US0044461004 / Aceto Corp.
MTW / The Manitowoc Company, Inc.
USM / United States Cellular Corporation
NTRI / NutriSystem, Inc.
AMSWA / American Software Inc. - Class A
FUEL / Rocket Fuel Inc.
ILG / Interior Logic Group Holdings Inc
OME / Omega Protein Corp.
LCUT / Lifetime Brands, Inc.
US60877T1007 / Momenta Pharmaceuticals, Inc.
WWE / World Wrestling Entertainment, Inc. - Class A
AWRE / Aware, Inc.
42983D104 / Higher One Holdings, Inc.
LBMH / Liberator Medical Holdings, Inc.
FORD / Forward Industries, Inc.
CMT / Core Molding Technologies, Inc.
SNEC / Sanchez Energy Corp
HOFT / Hooker Furnishings Corporation
GAIA / Gaia, Inc.
MGLN / Magellan Health Inc
ZIOP / Alaunos Therapeutics Inc
DMD / Demand Media Inc.
CALX / Calix, Inc.
RPXC / RPX Corporation
ACW / Accuride Corp
CY / Cypress Semiconductor Corp.
OI / O-I Glass, Inc.
NPK / National Presto Industries, Inc.
WNC / Wabash National Corporation
SPTN / SpartanNash Company
SZY / Sykes Enterprises, Inc.
SRI / Stoneridge, Inc.
ATHX / Athersys, Inc.
CARA / Cara Therapeutics, Inc.
MTRX / Matrix Service Company
CAR / Avis Budget Group, Inc.
FSS / Federal Signal Corporation
ESL / Esterline Technologies Corp.
BCEI / Bonanza Creek Energy Inc New
SHLM / Schulman (A.), Inc.
PLCE / The Children's Place, Inc.
MRIN / Marin Software Incorporated
SKUL / Skullcandy, Inc.
KNX / Knight-Swift Transportation Holdings Inc.
SSD / Simpson Manufacturing Co., Inc.
VRA / Vera Bradley, Inc.
TLYS / Tilly's, Inc.
ACCO / ACCO Brands Corporation
EBF / Ennis, Inc.
RSYS / RadiSys Corp.
CC / The Chemours Company
WTI / W&T Offshore, Inc.
TAST / Carrols Restaurant Group, Inc.
REX / REX American Resources Corporation
TRK / Speedway Motorsports, Inc.
KMG / KMG Chemicals, Inc.
SSNI / Silver Spring Networks, Inc.
/ CHRISTOPHER & BANKS CORP
AET / Aetna, Inc.
CDE / Coeur Mining, Inc.
PETS / PetMed Express, Inc.
AKS / AK Steel Holding Corp.
US2168311072 / Cooper Tire & Rubber Co
GTIM / Good Times Restaurants Inc.
LDOS / Leidos Holdings, Inc.
CDXS / Codexis, Inc.
LHCG / LHC Group Inc
FRP / Fairpoint Communications, Inc.
/ Windstream Holdings, Inc
FSTR / L.B. Foster Company
HURC / Hurco Companies, Inc.
DGII / Digi International Inc.
KN / Knowles Corporation
DDS / Dillard's, Inc.
IM / Ingram Micro Inc.
LUV / Southwest Airlines Co.
VWR / VWR Corporation
ELNK / EarthLink Holdings Corp.
TSN / Tyson Foods, Inc.
AGX / Argan, Inc.
HOLX / Hologic, Inc.
HVT / Haverty Furniture Companies, Inc.
PHIG / PHI Group, Inc.
TUP / Tupperware Brands Corporation
WCC / WESCO International, Inc.
GIS / General Mills, Inc.
HBI / Hanesbrands Inc.
MUR / Murphy Oil Corporation
CHGG / Chegg, Inc.
MPC / Marathon Petroleum Corporation
NTUS / Natus Medical Inc
CPS / Cooper-Standard Holdings Inc.
GNC / GNC Holdings, Inc.
/ Stage Stores Inc
TDY / Teledyne Technologies Incorporated
SNPS / Synopsys, Inc.
VZ / Verizon Communications Inc.
YELL / Yellow Corporation
PLCM / Polycom, Inc.
TIVO / TiVo Inc.
RDI / Reading International, Inc.
TPH / Tri Pointe Homes, Inc.
KRA / Kraton Corp
KAI / Kadant Inc.
IVC / Invacare Corp.
AVNS / Avanos Medical, Inc.
EIGR / Eiger BioPharmaceuticals, Inc.
BLOX / Tidal Trust II - Nicholas Crypto Income ETF
VECO / Veeco Instruments Inc.
BLMN / Bloomin' Brands, Inc.
KBAL / Kimball International, Inc. - Class B
HOG / Harley-Davidson, Inc.
CLX / The Clorox Company
HRL / Hormel Foods Corporation
ALTO / Alto Ingredients, Inc.
MDLZ / Mondelez International, Inc.
887228104 / Time Inc.
CHK / Chesapeake Energy Corporation
FARM / Farmer Bros. Co.
NWSA / News Corporation
UNTD / United Online, Inc.
DISCA / Discovery Inc - Class A
SNCR / Synchronoss Technologies, Inc.
/ FRANCESCAS HLDGS CORP
EVRI / Everi Holdings Inc.
MDVN / Medivation, Inc.
DSCI / Derma Sciences, Inc.
HIBB / Hibbett, Inc.
SCVL / Shoe Carnival, Inc.
WNR / Western Refining, Inc.
VGR / Vector Group Ltd.
RDNT / RadNet, Inc.
US8794551031 / Telenav, Inc.
COHU / Cohu, Inc.
/ Array BioPharma, Inc.
LDR / Landauer, Inc.
BHI / Baker Hughes Inc.
ZIXI / Zix Corp.
HNH / Handy & Harman Ltd.
ALJ / Alon USA Energy, Inc.
LGF.A / Lions Gate Entertainment Corp.
BZH / Beazer Homes USA, Inc.
SENEA / Seneca Foods Corporation
CCRN / Cross Country Healthcare, Inc.
LDL / Lydall, Inc.
DLX / Deluxe Corporation
JOUT / Johnson Outdoors Inc.
UONE / Urban One, Inc.
VEC / V2X Inc
MFLX / First Trust Exchange-Traded Fund VIII - First Trust Flexible Municipal High Income ETF
76028H209 / Repros Therapeutics, Inc.
PKD / Parker Drilling Co.
SCL / Stepan Company
ACAT / Acasia Technology, Inc.
OSUR / OraSure Technologies, Inc.
EXAC / Exactech, Inc.
WSTC / West Corp.
IRWD / Ironwood Pharmaceuticals, Inc.
ZUMZ / Zumiez Inc.
CACI / CACI International Inc
HSII / Heidrick & Struggles International, Inc.
SQNM / Sequenom, Inc.
ELMD / Electromed, Inc.
464592104 / Isle of Capris Casinos, Inc.
GTS / Triple-S Management Corp
CDI / CDI Corp.
ARNC / Arconic Corporation
VVI / Pursuit Attractions and Hospitality, Inc.
AEGR / Aegerion Pharmaceuticals, Inc.
BSET / Bassett Furniture Industries, Incorporated
YUME / YuMe, Inc.
MCRI / Monarch Casino & Resort, Inc.
HURN / Huron Consulting Group Inc.
HA / Hawaiian Holdings, Inc.
SEB / Seaboard Corporation
TGNA / TEGNA Inc.
PRGS / Progress Software Corporation
FORM / FormFactor, Inc.
VG / Venture Global, Inc.
ICAD / iCAD, Inc.
KRO / Kronos Worldwide, Inc.
SGNT / Sagent Pharmaceuticals, Inc.
CBPX / Continental Building Products, Inc.
MTRN / Materion Corporation
MED / Medifast, Inc.
CLNE / Clean Energy Fuels Corp.
BRKR / Bruker Corporation
HRI / Herc Holdings Inc.
CSWI / CSW Industrials, Inc.
PCTI / PCTEL, Inc.
ZVO / Zovio Inc
ASCMB / Ascent Capital Group, Inc.
FLWS / 1-800-FLOWERS.COM, Inc.
ININ / Interactive Intelligence Group, Inc.
NOG / Northern Oil and Gas, Inc.
DTLK / Datalink Corp.
WGO / Winnebago Industries, Inc.
MRO / Marathon Oil Corporation
MOV / Movado Group, Inc.
ARQL / ArQule, Inc.
SRDX / Surmodics, Inc.
ENR / Energizer Holdings, Inc.
COLM / Columbia Sportswear Company
HTWR / Heartware International Inc.
NVIV / InVivo Therapeutics Holdings Corp.
PRSS / CafePress Inc.
CRCM / Care.com, Inc.
CRY / Artivion Inc
GCI / Gannett Co., Inc.
HPQ / HP Inc.
US8265651039 / Sigma Designs, Inc.
MOG.A / Moog Inc.
TITN / Titan Machinery Inc.
CSL / Carlisle Companies Incorporated
BMY / Bristol-Myers Squibb Company
KFRC / Kforce Inc.
VRNT / Verint Systems Inc.
AIQ / Global X Funds - Global X Artificial Intelligence & Technology ETF
MNI / McClatchy Co. (THE)
JCP / J.C. Penney Co., Inc.
Y8213L102 / SunEdison Semiconductor Limited
HALO / Halozyme Therapeutics, Inc.
US63934E1082 / Navistar International Corp
US09175M1018 / Blue Nile, Inc.
TDC / Teradata Corporation
NTGR / NETGEAR, Inc.
AGFS / AgroFresh Solutions Inc
DGX / Quest Diagnostics Incorporated
SONS / Sonus Networks, Inc.
AVP / Avon Products, Inc.
LIFE / aTyr Pharma, Inc.
FSYS / Fuel Systems Solutions, Inc.
VCRA / Vocera Communication Inc
CCUR / CCUR Holdings, Inc.
CACQ / Caesars Acquisition Co.
SGEN / Seagen Inc
US37940G1094 / GlobalSCAPE, Inc.
ROVI / Rovi Corp.
FOSL / Fossil Group, Inc.
STRL / Sterling Infrastructure, Inc.
MWW / Monster Worldwide, Inc.
SGY / Stone Energy Corp.
OSIR / Osiris Therapeutics, Inc.
LXK / Lexmark International, Inc.
FORR / Forrester Research, Inc.
ODC / Oil-Dri Corporation of America
DWSN / Dawson Geophysical Company
OMCL / Omnicell, Inc.
BEAV / B/E Aerospace, Inc.
LIOX / Lionbridge Technologies, Inc.
SZMK / Sizmek Inc
TRI / Thomson Reuters Corporation
GEF.B / Greif, Inc.
USPH / U.S. Physical Therapy, Inc.
GRPN / Groupon, Inc.
FCS / Fairchild Semiconductor International, Inc.
NYT / The New York Times Company
EPE / EP Energy Corporation
PEGA / Pegasystems Inc.
CMTL / Comtech Telecommunications Corp.
RNWK / Realnetworks, Inc.
LPSN / LivePerson, Inc.
INVE / Identiv, Inc.
ABBV / AbbVie Inc.
ENSG / The Ensign Group, Inc.
MENT / Mentor Graphics Corp.
NVR / NVR, Inc.
SWM / Schweitzer-Mauduit International, Inc.
MSTR / Strategy Inc
QNST / QuinStreet, Inc.
ODP / The ODP Corporation
SYNH / Syneos Health Inc - Class A
BC / Brunswick Corporation
TWI / Titan International, Inc.
RAVN / Raven Industries, Inc.
OSIS / OSI Systems, Inc.
163893209 / Chemtura Corp.
CATO / The Cato Corporation
ROCK / Gibraltar Industries, Inc.
FLO / Flowers Foods, Inc.
ARCB / ArcBest Corporation
SWN / Southwestern Energy Company
SCS / Steelcase Inc.
RRD / R.R. Donnelley & Sons Co.
AXLL / Axiall Corporation
RCII / Upbound Group Inc
US3798901068 / Glu Mobile Inc.
ARMK / Aramark
SP / SP Plus Corporation
MANT / Mantech International Corp - Class A
IXYS / IXYS Corp.
AIMC / Altra Industrial Motion Corp
ARC / ARC Document Solutions, Inc.
CMC / Commercial Metals Company
SPOK / Spok Holdings, Inc.
QLGC / QLogic Corp.
BNED / Barnes & Noble Education, Inc.
GNMX / Aevi Genomic Medicine, Inc.
OSG / Overseas Shipholding Group, Inc.
NRCIA / National Research Corp.
BSQR / BSquare Corp
EXA / Exa Corp
MOD / Modine Manufacturing Company
CVG / Convergys Corp.
DST / DST Systems, Inc.
XCRA / Xcerra Corp
US00770F1049 / Aegion Corp
EXTR / Extreme Networks, Inc.
TECD / Tech Data Corp.
DRQ / Dril-Quip, Inc.
AGCO / AGCO Corporation
64126X201 / NeuStar, Inc.
MSM / MSC Industrial Direct Co., Inc.
CAIAF / CA Immobilien Anlagen AG
VIAB / Viacom, Inc.
57772K101 / Maxim Integrated Products Inc.
TREC / Trecora Resources
QUAD / Quad/Graphics, Inc.
BRKS / Brooks Automation, Inc.
ITRI / Itron, Inc.
WAIR / Wesco Aircraft Holdings Inc.
ALSN / Allison Transmission Holdings, Inc.
JIVE / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan International Value ETF
CRWN / Crown Media Holdings, Inc.
/ McDermott International, Inc.
MPG / Metaldyne Performance Group, Inc.
FF / FutureFuel Corp.
UTMD / Utah Medical Products, Inc.
PGEM / Ply Gem Holdings, Inc.
WSM / Williams-Sonoma, Inc.
TST / TheStreet, Inc.
OMN / Omnova Solutions, Inc.
CW / Curtiss-Wright Corporation
AIR / AAR Corp.
FINL / Finish Line, Inc. (THE)
PBH / Prestige Consumer Healthcare Inc.
US8715611062 / Synacor Inc
CSC / Computer Sciences Corp.
MYGN / Myriad Genetics, Inc.
BKE / The Buckle, Inc.
NATH / Nathan's Famous, Inc.
RYAM / Rayonier Advanced Materials Inc.
RS / Reliance, Inc.
RICK / RCI Hospitality Holdings, Inc.
WWW / Wolverine World Wide, Inc.
GIFI / Gulf Island Fabrication, Inc.
CARB / Carbonite, Inc.
LNTH / Lantheus Holdings, Inc.
US33812L1026 / Fitbit Inc.
ACTG / Acacia Research Corporation
WMK / Weis Markets, Inc.
BGC / BGC Group, Inc.
INGR / Ingredion Incorporated
US5535731062 / MSG Networks Inc
MEI / Methode Electronics, Inc.
AVY / Avery Dennison Corporation
EPIQ / EPIQ Systems, Inc.
APOL / Apollo Education Group, Inc.
HLIT / Harmonic Inc.
ACLS / Axcelis Technologies, Inc.
TEX / Terex Corporation
TZOO / Travelzoo
LHX / L3Harris Technologies, Inc.
628852204 / NCI Building Systems, Inc.
US40416M1053 / Hd Supply Inc.
ALOG / Analogic Corp.
LLNW / Limelight Networks Inc
RT / Ruby Tuesday, Inc.
MCHX / Marchex, Inc.
SCHN / Schnitzer Steel Industries, Inc. - Class A
RMBS / Rambus Inc.
EPAC / Enerpac Tool Group Corp.
ARRS / ARRIS International plc
MUSA / Murphy USA Inc.
AEIS / Advanced Energy Industries, Inc.
SGMS / Scientific Games Corporation
CENX / Century Aluminum Company
BCO / The Brink's Company
RGS / Regis Corporation
JAX / J. Alexanders Holdings Inc
SON / Sonoco Products Company
BG / Bunge Global SA
CSGS / CSG Systems International, Inc.
AOSL / Alpha and Omega Semiconductor Limited
CHS / Chico's FAS, Inc.
HW / Headwaters Inc.
TACO / Berto Acquisition Corp.
WEYS / Weyco Group, Inc.
HRTH / Harte-Hanks, Inc.
/
RECN / Resources Connection, Inc.
SPLS / Staples, Inc.
DNB / Dun & Bradstreet Holdings, Inc.
SUM / Summit Materials, Inc.
SYNT / Syntel, Inc.
STJ / St. Jude Medical, Inc.
ATRO / Astronics Corporation
06647F102 / Bankrate, Inc.
BKS / Barnes & Noble, Inc.
AEPI / AEP Industries, Inc.
PBPB / Potbelly Corporation
VLGEA / Village Super Market, Inc.
SYNA / Synaptics Incorporated
IIIN / Insteel Industries, Inc.
IRBT / iRobot Corporation
US69329Y1047 / PDL BioPharma, Inc.
NHC / National HealthCare Corporation
EVTC / EVERTEC, Inc.
868536103 / Supervalu, Inc.
AMOT / Allied Motion Technologies Inc
CBT / Cabot Corporation
MXL / MaxLinear, Inc.
ATXS / Astria Therapeutics, Inc.
PMC / PIMCO Municipal Credit Income Fund
US0906721065 / BioTelemetry, Inc.
WDC / Western Digital Corporation
ROP / Roper Technologies, Inc.
CHRW / C.H. Robinson Worldwide, Inc.
LBY / Libbey, Inc.
RPTP / Raptor Pharmaceutical Corp.
CNAT / Conatus Pharmaceuticals Inc.
LEE / Lee Enterprises, Incorporated
WERN / Werner Enterprises, Inc.
NUE / Nucor Corporation
ZNGA / Zynga Inc - Class A
CBI / Chicago Bridge & Iron Co., N.V.
AMD / Advanced Micro Devices, Inc.
AXTA / Axalta Coating Systems Ltd.
KDP / Keurig Dr Pepper Inc.
ESINQ / ITT Educational Services, Inc.
J / Jacobs Solutions Inc.
THO / THOR Industries, Inc.
GCI / Gannett Co., Inc.
QADA / QAD, Inc. - Class A
/ Wyndham Destinations, Inc.
GCO / Genesco Inc.
ETD / Ethan Allen Interiors Inc.
TVTX / Travere Therapeutics, Inc.
APA / APA Corporation
INFI / Infinity Pharmaceuticals Inc.
CTG / Computer Task Group, Inc.
CCEP / Coca-Cola Europacific Partners PLC
RTEC / Rudolph Technologies, Inc.
PM / Philip Morris International Inc.
R2U / Red Lion Hotels Corporation
OSPN / OneSpan Inc.
EXEL / Exelixis, Inc.
LQDT / Liquidity Services, Inc.
KND / Kindred Healthcare, Inc.
CDK / CDK Global Inc
VRTX / Vertex Pharmaceuticals Incorporated
BCOV / Brightcove Inc.
ENPH / Enphase Energy, Inc.
TSE / Trinseo PLC
HFC / HollyFrontier Corp
GTTN / GTT Communications Inc
PEP / PepsiCo, Inc.
SEAC / SeaChange International, Inc.
GSM / Ferroglobe PLC
SGYPQ / SYNERGY PHARMACEUTICALS INC DEL
TNXP / Tonix Pharmaceuticals Holding Corp.
US62914B1008 / NIC Inc.
YUM / Yum! Brands, Inc.
US7846351044 / SPX Corp
USLM / United States Lime & Minerals, Inc.
US33830X1046 / Five Prime Therapeutics Inc
ACOR / Acorda Therapeutics, Inc.
UAL / United Airlines Holdings, Inc.
ACRX / Talphera, Inc.
ATR / AptarGroup, Inc.
DRI / Darden Restaurants, Inc.
BKNG / Booking Holdings Inc.
MTCH / Match Group, Inc.
PFYA / PRGX Global Inc
PTC / PTC Inc.
XRX / Xerox Holdings Corporation
/ UNIT Corporation
EXPD / Expeditors International of Washington, Inc.
XWEL / XWELL, Inc.
LUMN / Lumen Technologies, Inc.
CDNS / Cadence Design Systems, Inc.
TXT / Textron Inc.
NFX / Newfield Exploration Company
ESRX / Express Scripts Holding Co.
EVHC / Envision Healthcare Holdings, Inc.
LEG / Leggett & Platt, Incorporated
HOV / Hovnanian Enterprises, Inc.
APEI / American Public Education, Inc.
ADM / Archer-Daniels-Midland Company
VLO / Valero Energy Corporation
DAL / Delta Air Lines, Inc.
URBN / Urban Outfitters, Inc.
TFM / Fresh Market Holdings Inc (The)
VSTM / Verastem, Inc.
NVDA / NVIDIA Corporation
KEM / KraneShares Trust - KraneShares Dynamic Emerging Markets Strategy ETF
UIS / Unisys Corporation
MYRG / MYR Group Inc.
AVID / Avid Technology, Inc.
SPHS / Sophiris Bio Inc
NXGN / NextGen Healthcare Inc
X / United States Steel Corporation
AP / Ampco-Pittsburgh Corporation
PESX / Pioneer Energy Services Corp.
CNTY / Century Casinos, Inc.
NAII / Natural Alternatives International, Inc.
XOMA / XOMA Royalty Corporation
CUTR / Cutera, Inc.
ANGO / AngioDynamics, Inc.
ARAY / Accuray Incorporated
ACHV / Achieve Life Sciences, Inc.
SPPI / Spectrum Pharmaceuticals, Inc.
VERU / Veru Inc.
RIGL / Rigel Pharmaceuticals, Inc.
KCP / Cloud Peak Energy Inc