Market Value309,317,000
Total Holdings481
File Date2016-05-05
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)
WTI / W&T Offshore, Inc.
AVNT / Avient Corporation
CVI / CVR Energy, Inc.
FSYS / Fuel Systems Solutions, Inc.
QRTEA / Qurate Retail Inc - Series A
KEM / KraneShares Trust - KraneShares Dynamic Emerging Markets Strategy ETF
DST / DST Systems, Inc.
STJ / St. Jude Medical, Inc.
RDNT / RadNet, Inc.
LRN / Stride, Inc.
TUEM / Tuesday Morning Corp. - New
EVFM / Evofem Biosciences, Inc.
DHX / DHI Group, Inc.
ARNC / Arconic Corporation
INFI / Infinity Pharmaceuticals Inc.
ARRS / ARRIS International plc
RGS / Regis Corporation
TST / TheStreet, Inc.
DISCA / Discovery Inc - Class A
SPNV / Supernova Partners Acquisition Company Inc - Class A
ICAD / iCAD, Inc.
TKR / The Timken Company
DGII / Digi International Inc.
BSQR / BSquare Corp
ALOG / Analogic Corp.
CSL / Carlisle Companies Incorporated
HWKN / Hawkins, Inc.
TDC / Teradata Corporation
AIR / AAR Corp.
EPE / EP Energy Corporation
NPK / National Presto Industries, Inc.
MCRI / Monarch Casino & Resort, Inc.
EXAC / Exactech, Inc.
TECD / Tech Data Corp.
OSIR / Osiris Therapeutics, Inc.
SPLS / Staples, Inc.
COHU / Cohu, Inc.
MRIN / Marin Software Incorporated
HW / Headwaters Inc.
CBI / Chicago Bridge & Iron Co., N.V.
EIGR / Eiger BioPharmaceuticals, Inc.
ZIXI / Zix Corp.
US8265651039 / Sigma Designs, Inc.
HALO / Halozyme Therapeutics, Inc.
FORR / Forrester Research, Inc.
LANC / Lancaster Colony Corporation
SUM / Summit Materials, Inc.
DWSN / Dawson Geophysical Company
AGX / Argan, Inc.
LDR / Landauer, Inc.
AEGR / Aegerion Pharmaceuticals, Inc.
INVE / Identiv, Inc.
KRO / Kronos Worldwide, Inc.
SSD / Simpson Manufacturing Co., Inc.
HRI / Herc Holdings Inc.
PTSI / P.A.M. Transportation Services, Inc.
US5535731062 / MSG Networks Inc
AEPI / AEP Industries, Inc.
FINL / Finish Line, Inc. (THE)
HZO / MarineMax, Inc.
RDI / Reading International, Inc.
REX / REX American Resources Corporation
163893209 / Chemtura Corp.
PGEM / Ply Gem Holdings, Inc.
SGMS / Scientific Games Corporation
CW / Curtiss-Wright Corporation
NTGR / NETGEAR, Inc.
TGNA / TEGNA Inc.
HOFT / Hooker Furnishings Corporation
TPH / Tri Pointe Homes, Inc.
KNX / Knight-Swift Transportation Holdings Inc.
ROCK / Gibraltar Industries, Inc.
DRQ / Dril-Quip, Inc.
NOG / Northern Oil and Gas, Inc.
NYT / The New York Times Company
FSS / Federal Signal Corporation
PBH / Prestige Consumer Healthcare Inc.
SON / Sonoco Products Company
LEG / Leggett & Platt, Incorporated
SKUL / Skullcandy, Inc.
CDI / CDI Corp.
CBPX / Continental Building Products, Inc.
OI / O-I Glass, Inc.
CVG / Convergys Corp.
RT / Ruby Tuesday, Inc.
OME / Omega Protein Corp.
MED / Medifast, Inc.
OSIS / OSI Systems, Inc.
OMCL / Omnicell, Inc.
MANT / Mantech International Corp - Class A
VEC / V2X Inc
FLWS / 1-800-FLOWERS.COM, Inc.
GTS / Triple-S Management Corp
AVY / Avery Dennison Corporation
EA / Electronic Arts Inc.
US8794551031 / Telenav, Inc.
LUV / Southwest Airlines Co.
TSN / Tyson Foods, Inc.
US33812L1026 / Fitbit Inc.
WCC / WESCO International, Inc.
GIS / General Mills, Inc.
SNCR / Synchronoss Technologies, Inc.
MITK / Mitek Systems, Inc.
CVGI / Commercial Vehicle Group, Inc.
CHGG / Chegg, Inc.
/ FRANCESCAS HLDGS CORP
HBI / Hanesbrands Inc.
MUR / Murphy Oil Corporation
AET / Aetna, Inc.
NVR / NVR, Inc.
TDY / Teledyne Technologies Incorporated
VZ / Verizon Communications Inc.
YELL / Yellow Corporation
CNC / Centene Corporation
OMN / Omnova Solutions, Inc.
CMTL / Comtech Telecommunications Corp.
DMD / Demand Media Inc.
KRA / Kraton Corp
CRCM / Care.com, Inc.
RMBS / Rambus Inc.
CDE / Coeur Mining, Inc.
MEI / Methode Electronics, Inc.
/ Array BioPharma, Inc.
RYAM / Rayonier Advanced Materials Inc.
NFX / Newfield Exploration Company
ITRI / Itron, Inc.
QNST / QuinStreet, Inc.
BKE / The Buckle, Inc.
ATR / AptarGroup, Inc.
TACO / Berto Acquisition Corp.
US09175M1018 / Blue Nile, Inc.
CRWN / Crown Media Holdings, Inc.
GNC / GNC Holdings, Inc.
XXIA / Ixia
US2168311072 / Cooper Tire & Rubber Co
SNEC / Sanchez Energy Corp
LAKE / Lakeland Industries, Inc.
DAL / Delta Air Lines, Inc.
RTEC / Rudolph Technologies, Inc.
ELMD / Electromed, Inc.
LHX / L3Harris Technologies, Inc.
ALTO / Alto Ingredients, Inc.
CHK / Chesapeake Energy Corporation
/
J / Jacobs Solutions Inc.
SWN / Southwestern Energy Company
VIAB / Viacom, Inc.
UNTD / United Online, Inc.
LGF.A / Lions Gate Entertainment Corp.
ABBV / AbbVie Inc.
CLX / The Clorox Company
WDC / Western Digital Corporation
VERU / Veru Inc.
ZIOP / Alaunos Therapeutics Inc
EVRI / Everi Holdings Inc.
ACCO / ACCO Brands Corporation
SQNM / Sequenom, Inc.
EPIQ / EPIQ Systems, Inc.
GCI / Gannett Co., Inc.
MTW / The Manitowoc Company, Inc.
US40416M1053 / Hd Supply Inc.
JBSS / John B. Sanfilippo & Son, Inc.
LDL / Lydall, Inc.
887228104 / Time Inc.
NHC / National HealthCare Corporation
LHCG / LHC Group Inc
AWRE / Aware, Inc.
XCRA / Xcerra Corp
PLCM / Polycom, Inc.
HRTH / Harte-Hanks, Inc.
/ CHRISTOPHER & BANKS CORP
ACW / Accuride Corp
ENR / Energizer Holdings, Inc.
XWEL / XWELL, Inc.
06647F102 / Bankrate, Inc.
ACLS / Axcelis Technologies, Inc.
42983D104 / Higher One Holdings, Inc.
AIN / Albany International Corp.
IIIN / Insteel Industries, Inc.
HURC / Hurco Companies, Inc.
MTRN / Materion Corporation
TIVO / TiVo Inc.
CSWI / CSW Industrials, Inc.
EXTR / Extreme Networks, Inc.
ODC / Oil-Dri Corporation of America
AGCO / AGCO Corporation
ALSN / Allison Transmission Holdings, Inc.
MDRX / Veradigm Inc.
ATRO / Astronics Corporation
TG / Tredegar Corporation
SPOK / Spok Holdings, Inc.
VRA / Vera Bradley, Inc.
VLGEA / Village Super Market, Inc.
WAIR / Wesco Aircraft Holdings Inc.
ATEN / A10 Networks, Inc.
BLOX / Tidal Trust II - Nicholas Crypto Income ETF
LXK / Lexmark International, Inc.
US60877T1007 / Momenta Pharmaceuticals, Inc.
US00770F1049 / Aegion Corp
CTRN / Citi Trends, Inc.
OSUR / OraSure Technologies, Inc.
LCUT / Lifetime Brands, Inc.
TREC / Trecora Resources
LBMH / Liberator Medical Holdings, Inc.
PRSS / CafePress Inc.
US69329Y1047 / PDL BioPharma, Inc.
JIVE / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan International Value ETF
CCF / Chase Corp.
VVI / Pursuit Attractions and Hospitality, Inc.
64126X201 / NeuStar, Inc.
VCRA / Vocera Communication Inc
LNTH / Lantheus Holdings, Inc.
CDXS / Codexis, Inc.
CCRN / Cross Country Healthcare, Inc.
HA / Hawaiian Holdings, Inc.
SP / SP Plus Corporation
CACQ / Caesars Acquisition Co.
AIQ / Global X Funds - Global X Artificial Intelligence & Technology ETF
PRGS / Progress Software Corporation
PBPB / Potbelly Corporation
TLYS / Tilly's, Inc.
SFLY / Shutterfly, Inc.
SCHN / Schnitzer Steel Industries, Inc. - Class A
VG / Venture Global, Inc.
CAIAF / CA Immobilien Anlagen AG
MTRX / Matrix Service Company
US0906721065 / BioTelemetry, Inc.
WWW / Wolverine World Wide, Inc.
VWR / VWR Corporation
UTMD / Utah Medical Products, Inc.
INGR / Ingredion Incorporated
YUME / YuMe, Inc.
FICO / Fair Isaac Corporation
CSGS / CSG Systems International, Inc.
JOUT / Johnson Outdoors Inc.
BG / Bunge Global SA
MUSA / Murphy USA Inc.
UIS / Unisys Corporation
PETS / PetMed Express, Inc.
AEIS / Advanced Energy Industries, Inc.
FUEL / Rocket Fuel Inc.
TZOO / Travelzoo
NWY / New York & Company, Inc.
NIHD / NII Holdings, Inc.
BEAV / B/E Aerospace, Inc.
BHI / Baker Hughes Inc.
AIMC / Altra Industrial Motion Corp
WNC / Wabash National Corporation
SPTN / SpartanNash Company
QUAD / Quad/Graphics, Inc.
BGFV / Big 5 Sporting Goods Corporation
JCP / J.C. Penney Co., Inc.
FRP / Fairpoint Communications, Inc.
EXA / Exa Corp
PEGA / Pegasystems Inc.
CY / Cypress Semiconductor Corp.
MYGN / Myriad Genetics, Inc.
ILG / Interior Logic Group Holdings Inc
BNED / Barnes & Noble Education, Inc.
AMOT / Allied Motion Technologies Inc
WGO / Winnebago Industries, Inc.
BCEI / Bonanza Creek Energy Inc New
NXGN / NextGen Healthcare Inc
UFPT / UFP Technologies, Inc.
SCX / The L.S. Starrett Company
KBR / KBR, Inc.
SYNA / Synaptics Incorporated
USM / United States Cellular Corporation
HNH / Handy & Harman Ltd.
MPSX / Multi Packaging Solutions International Limited
/ Achaogen Inc
EPAC / Enerpac Tool Group Corp.
IVC / Invacare Corp.
ASCMB / Ascent Capital Group, Inc.
HNT / Health Net Inc.
NTRA / Natera, Inc.
ININ / Interactive Intelligence Group, Inc.
CBT / Cabot Corporation
USPH / U.S. Physical Therapy, Inc.
HIBB / Hibbett, Inc.
KMG / KMG Chemicals, Inc.
PHIG / PHI Group, Inc.
MWW / Monster Worldwide, Inc.
ZUMZ / Zumiez Inc.
/ Windstream Holdings, Inc
FLO / Flowers Foods, Inc.
ARMK / Aramark
ARC / ARC Document Solutions, Inc.
SEB / Seaboard Corporation
76028H209 / Repros Therapeutics, Inc.
US8715611062 / Synacor Inc
RRD / R.R. Donnelley & Sons Co.
SZMK / Sizmek Inc
MSM / MSC Industrial Direct Co., Inc.
EVTC / EVERTEC, Inc.
MFLX / First Trust Exchange-Traded Fund VIII - First Trust Flexible Municipal High Income ETF
CLNE / Clean Energy Fuels Corp.
MNI / McClatchy Co. (THE)
CALX / Calix, Inc.
FORM / FormFactor, Inc.
RS / Reliance, Inc.
TRK / Speedway Motorsports, Inc.
VRNT / Verint Systems Inc.
ENSG / The Ensign Group, Inc.
LIFE / aTyr Pharma, Inc.
DNB / Dun & Bradstreet Holdings, Inc.
FCS / Fairchild Semiconductor International, Inc.
JAKK / JAKKS Pacific, Inc.
IRWD / Ironwood Pharmaceuticals, Inc.
868536103 / Supervalu, Inc.
TAST / Carrols Restaurant Group, Inc.
ENOC / EnerNOC, Inc.
US28470R1023 / Eldorado Resorts, Inc.
WWE / World Wrestling Entertainment, Inc. - Class A
CDK / CDK Global Inc
GNMX / Aevi Genomic Medicine, Inc.
SSNI / Silver Spring Networks, Inc.
ARCB / ArcBest Corporation
SRDX / Surmodics, Inc.
ARQL / ArQule, Inc.
MXL / MaxLinear, Inc.
FSTR / L.B. Foster Company
CRUS / Cirrus Logic, Inc.
BRC / Brady Corporation
FARM / Farmer Bros. Co.
TEX / Terex Corporation
SRI / Stoneridge, Inc.
NTRI / NutriSystem, Inc.
VGR / Vector Group Ltd.
ACAT / Acasia Technology, Inc.
SCL / Stepan Company
WSM / Williams-Sonoma, Inc.
MOD / Modine Manufacturing Company
SENEA / Seneca Foods Corporation
QLGC / QLogic Corp.
WEYS / Weyco Group, Inc.
BRKR / Bruker Corporation
RSYS / RadiSys Corp.
ESL / Esterline Technologies Corp.
CENX / Century Aluminum Company
CMC / Commercial Metals Company
SYNT / Syntel, Inc.
PMC / PIMCO Municipal Credit Income Fund
NTUS / Natus Medical Inc
BGC / BGC Group, Inc.
FVE / Five Star Senior Living Inc.
GTIM / Good Times Restaurants Inc.
CHS / Chico's FAS, Inc.
RPXC / RPX Corporation
KBAL / Kimball International, Inc. - Class B
MAN / ManpowerGroup Inc.
SXC / SunCoke Energy, Inc.
CRY / Artivion Inc
/ McDermott International, Inc.
OUTR / Outerwall Inc.
Y8213L102 / SunEdison Semiconductor Limited
HSII / Heidrick & Struggles International, Inc.
SCS / Steelcase Inc.
HSC / Enviri Corp
TUP / Tupperware Brands Corporation
CATO / The Cato Corporation
BCO / The Brink's Company
ODP / The ODP Corporation
SONS / Sonus Networks, Inc.
AMSWA / American Software Inc. - Class A
AKS / AK Steel Holding Corp.
HLIT / Harmonic Inc.
SCVL / Shoe Carnival, Inc.
SKYW / SkyWest, Inc.
US63934E1082 / Navistar International Corp
COLM / Columbia Sportswear Company
HTWR / Heartware International Inc.
ALJ / Alon USA Energy, Inc.
RCII / Upbound Group Inc
VA / Virgin America Inc.
TITN / Titan Machinery Inc.
SGNT / Sagent Pharmaceuticals, Inc.
US0044461004 / Aceto Corp.
RECN / Resources Connection, Inc.
CACI / CACI International Inc
DDS / Dillard's, Inc.
MDVN / Medivation, Inc.
WNR / Western Refining, Inc.
KAI / Kadant Inc.
AGFS / AgroFresh Solutions Inc
GIFI / Gulf Island Fabrication, Inc.
SWM / Schweitzer-Mauduit International, Inc.
MENT / Mentor Graphics Corp.
GIG / GigCapital7 Corp.
HURN / Huron Consulting Group Inc.
LIOX / Lionbridge Technologies, Inc.
US37940G1094 / GlobalSCAPE, Inc.
AOSL / Alpha and Omega Semiconductor Limited
LLNW / Limelight Networks Inc
THO / THOR Industries, Inc.
CMT / Core Molding Technologies, Inc.
NRCIA / National Research Corp.
MSTR / Strategy Inc
RAIL / FreightCar America, Inc.
ZVO / Zovio Inc
WSTC / West Corp.
FOSL / Fossil Group, Inc.
BSET / Bassett Furniture Industries, Incorporated
PKD / Parker Drilling Co.
AXTA / Axalta Coating Systems Ltd.
AVP / Avon Products, Inc.
SYNH / Syneos Health Inc - Class A
464592104 / Isle of Capris Casinos, Inc.
LPSN / LivePerson, Inc.
BZH / Beazer Homes USA, Inc.
TRI / Thomson Reuters Corporation
FORD / Forward Industries, Inc.
RAVN / Raven Industries, Inc.
ROVI / Rovi Corp.
AXLL / Axiall Corporation
DTLK / Datalink Corp.
RICK / RCI Hospitality Holdings, Inc.
NATH / Nathan's Famous, Inc.
CARB / Carbonite, Inc.
KN / Knowles Corporation
GAIA / Gaia, Inc.
DSCI / Derma Sciences, Inc.
UONE / Urban One, Inc.
RNWK / Realnetworks, Inc.
BC / Brunswick Corporation
SGEN / Seagen Inc
FF / FutureFuel Corp.
STRL / Sterling Infrastructure, Inc.
AEO / American Eagle Outfitters, Inc.
MOV / Movado Group, Inc.
EBF / Ennis, Inc.
PLCE / The Children's Place, Inc.
IRBT / iRobot Corporation
US98884U1088 / ZAGG Inc
CPSI / Computer Programs and Systems, Inc.
628852204 / NCI Building Systems, Inc.
APOL / Apollo Education Group, Inc.
DLX / Deluxe Corporation
JAX / J. Alexanders Holdings Inc
BKS / Barnes & Noble, Inc.
MPG / Metaldyne Performance Group, Inc.
NVIV / InVivo Therapeutics Holdings Corp.
KFRC / Kforce Inc.
CSC / Computer Sciences Corp.
ACTG / Acacia Research Corporation
TWI / Titan International, Inc.
CC / The Chemours Company
SHLM / Schulman (A.), Inc.
WMK / Weis Markets, Inc.
MYRG / MYR Group Inc.
/ Wyndham Destinations, Inc.
CCUR / CCUR Holdings, Inc.
VECO / Veeco Instruments Inc.
BLMN / Bloomin' Brands, Inc.
MGLN / Magellan Health Inc
024237020 / Dean Foods Co
AVNS / Avanos Medical, Inc.
NWSA / News Corporation
ZNGA / Zynga Inc - Class A
HFC / HollyFrontier Corp
ROP / Roper Technologies, Inc.
CHRW / C.H. Robinson Worldwide, Inc.
MPC / Marathon Petroleum Corporation
NUE / Nucor Corporation
LBY / Libbey, Inc.
IXYS / IXYS Corp.
US3798901068 / Glu Mobile Inc.
RPTP / Raptor Pharmaceutical Corp.
CNAT / Conatus Pharmaceuticals Inc.
LEE / Lee Enterprises, Incorporated
WERN / Werner Enterprises, Inc.
AMD / Advanced Micro Devices, Inc.
MRO / Marathon Oil Corporation
KDP / Keurig Dr Pepper Inc.
ESINQ / ITT Educational Services, Inc.
AMPY / Amplify Energy Corp.
SZY / Sykes Enterprises, Inc.
BRKS / Brooks Automation, Inc.
CPS / Cooper-Standard Holdings Inc.
OSG / Overseas Shipholding Group, Inc.
GEF.B / Greif, Inc.
GCI / Gannett Co., Inc.
ACRX / Talphera, Inc.
QADA / QAD, Inc. - Class A
HVT / Haverty Furniture Companies, Inc.
/ Stage Stores Inc
HRL / Hormel Foods Corporation
SNPS / Synopsys, Inc.
HOG / Harley-Davidson, Inc.
MDLZ / Mondelez International, Inc.
GCO / Genesco Inc.
ETD / Ethan Allen Interiors Inc.
IM / Ingram Micro Inc.
APA / APA Corporation
/ Voya Prime Rate Trust
LUMN / Lumen Technologies, Inc.
YUM / Yum! Brands, Inc.
MOG.A / Moog Inc.
CCEP / Coca-Cola Europacific Partners PLC
PM / Philip Morris International Inc.
R2U / Red Lion Hotels Corporation
EXEL / Exelixis, Inc.
LQDT / Liquidity Services, Inc.
OSPN / OneSpan Inc.
KND / Kindred Healthcare, Inc.
COP / ConocoPhillips
BKNG / Booking Holdings Inc.
VRTX / Vertex Pharmaceuticals Incorporated
BCOV / Brightcove Inc.
ENPH / Enphase Energy, Inc.
USLM / United States Lime & Minerals, Inc.
TSE / Trinseo PLC
GTTN / GTT Communications Inc
HOLX / Hologic, Inc.
SEAC / SeaChange International, Inc.
ACOR / Acorda Therapeutics, Inc.
GSM / Ferroglobe PLC
SGYPQ / SYNERGY PHARMACEUTICALS INC DEL
MCHX / Marchex, Inc.
US62914B1008 / NIC Inc.
TNXP / Tonix Pharmaceuticals Holding Corp.
US7846351044 / SPX Corp
US33830X1046 / Five Prime Therapeutics Inc
SGY / Stone Energy Corp.
PTC / PTC Inc.
LDOS / Leidos Holdings, Inc.
DRI / Darden Restaurants, Inc.
BMY / Bristol-Myers Squibb Company
57772K101 / Maxim Integrated Products Inc.
MTCH / Match Group, Inc.
PFYA / PRGX Global Inc
XRX / Xerox Holdings Corporation
DALN / DallasNews Corporation
/ UNIT Corporation
EXPD / Expeditors International of Washington, Inc.
X / United States Steel Corporation
TXT / Textron Inc.
ESRX / Express Scripts Holding Co.
CDNS / Cadence Design Systems, Inc.
EVHC / Envision Healthcare Holdings, Inc.
CTG / Computer Task Group, Inc.
HPQ / HP Inc.
DGX / Quest Diagnostics Incorporated
ADM / Archer-Daniels-Midland Company
VLO / Valero Energy Corporation
URBN / Urban Outfitters, Inc.
TFM / Fresh Market Holdings Inc (The)
VSTM / Verastem, Inc.
NVDA / NVIDIA Corporation
PCTI / PCTEL, Inc.
HOV / Hovnanian Enterprises, Inc.
AVID / Avid Technology, Inc.
CAR / Avis Budget Group, Inc.
GRPN / Groupon, Inc.
SPHS / Sophiris Bio Inc
AP / Ampco-Pittsburgh Corporation
ELNK / EarthLink Holdings Corp.
PEP / PepsiCo, Inc.
PESX / Pioneer Energy Services Corp.
CNTY / Century Casinos, Inc.
NAII / Natural Alternatives International, Inc.
APEI / American Public Education, Inc.
TVTX / Travere Therapeutics, Inc.
CARA / Cara Therapeutics, Inc.
XOMA / XOMA Royalty Corporation
ATXS / Astria Therapeutics, Inc.
UAL / United Airlines Holdings, Inc.
ATHX / Athersys, Inc.
CUTR / Cutera, Inc.
ANGO / AngioDynamics, Inc.
ARAY / Accuray Incorporated
ACHV / Achieve Life Sciences, Inc.
SPPI / Spectrum Pharmaceuticals, Inc.
RIGL / Rigel Pharmaceuticals, Inc.
KCP / Cloud Peak Energy Inc