Market Value138,150,000
Total Holdings165
File Date2017-07-28
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)
KRA / Kraton Corp
MKC / McCormick & Company, Incorporated
CRI / Carter's, Inc.
MRCY / Mercury Systems, Inc.
BHLB / Berkshire Hills Bancorp, Inc.
COLB / Columbia Banking System, Inc.
WSM / Williams-Sonoma, Inc.
GFF / Griffon Corporation
HPE / Hewlett Packard Enterprise Company
ETN / Eaton Corporation plc
VYX / NCR Voyix Corporation
TDY / Teledyne Technologies Incorporated
ARW / Arrow Electronics, Inc.
PGR / The Progressive Corporation
PFE / Pfizer Inc.
STCN / Steel Connect, Inc.
SHLM / Schulman (A.), Inc.
FAST / Fastenal Company
DHR / Danaher Corporation
WTS / Watts Water Technologies, Inc.
ZTS / Zoetis Inc.
MCK / McKesson Corporation
APAM / Artisan Partners Asset Management Inc.
DAR / Darling Ingredients Inc.
STKL / SunOpta Inc.
QSR / Restaurant Brands International Inc.
BMTC / Bryn Mawr Bank Corp.
WBT / Welbilt Inc
XCRA / Xcerra Corp
DLTR / Dollar Tree, Inc.
VECO / Veeco Instruments Inc.
AZZ / AZZ Inc.
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
STBZ / State Bank Financial Corp.
MATR / Mattersight Corp.
MBFI / MB Financial, Inc.
WFM / Whole Foods Market, Inc.
SONS / Sonus Networks, Inc.
PRGS / Progress Software Corporation
BNCN / BNC Bancorp
SCVL / Shoe Carnival, Inc.
GVA / Granite Construction Incorporated
UTEK / Ultratech, Inc.
CRZO / Carrizo Oil & Gas, Inc.
MXWL / Maxwell Technologies, Inc.
NLS / Nautilus Inc
ALOG / Analogic Corp.
US8265651039 / Sigma Designs, Inc.
/ A.M. Castle & Co.
KATE / Kate Spade & Company
SHOR / ShorTel, Inc.
BHBK / Blue Hills Bancorp, Inc.
DFRG / Del Frisco's Restaurant Group, Inc.
HDP / Hortonworks, Inc.
/ Gulfport Energy Corp.
FBP / First BanCorp.
MKL / Markel Group Inc.
USPH / U.S. Physical Therapy, Inc.
PTEN / Patterson-UTI Energy, Inc.
UBNK / United Financial Bancorp, Inc.
KMG / KMG Chemicals, Inc.
TREC / Trecora Resources
BXS / BancorpSouth Bank
CAG / Conagra Brands, Inc.
US1011191053 / Boston Private Financial Hldg Inc
MMM / 3M Company
MSFT / Microsoft Corporation
US00163U1060 / AMAG Pharmaceuticals, Inc.
FOE / Ferro Corp.
PNFP / Pinnacle Financial Partners, Inc.
RAIL / FreightCar America, Inc.
SODA / SodaStream International Ltd.
FNSR / Finisar Corporation
IFF / International Flavors & Fragrances Inc.
DSX / Diana Shipping Inc.
SCHW / The Charles Schwab Corporation
COST / Costco Wholesale Corporation
KLIC / Kulicke and Soffa Industries, Inc.
RTN / Raytheon Co.
/ Denbury Resources, Inc.
AHT / Ashford Hospitality Trust, Inc.
ESL / Esterline Technologies Corp.
MGNI / Magnite, Inc.
/ Briggs & Stratton Corp.
DRRX / DURECT Corporation
DATA / Tableau Software, Inc.
/ Voya Prime Rate Trust
CSII / Cardiovascular Systems Inc.
KDP / Keurig Dr Pepper Inc.
ORI / Old Republic International Corporation
TPR / Tapestry, Inc.
BH / Biglari Holdings Inc.
MODG / Topgolf Callaway Brands Corp.
APD / Air Products and Chemicals, Inc.
CBT / Cabot Corporation
SHOO / Steven Madden, Ltd.
SGI / Somnigroup International Inc.
WDC / Western Digital Corporation
AES / The AES Corporation
IPHS / Innophos Holdings, Inc.
CROX / Crocs, Inc.
EGIO / Edgio, Inc.
BANC / Banc of California, Inc.
ECL / Ecolab Inc.
XOM / Exxon Mobil Corporation
B / Barrick Mining Corporation
IVC / Invacare Corp.
ASYS / Amtech Systems, Inc.
FRPT / Freshpet, Inc.
TAHO / Tahoe Resources Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
JNJ / Johnson & Johnson
GME / GameStop Corp.
CVU / CPI Aerostructures, Inc.
CVGI / Commercial Vehicle Group, Inc.
RYCEY / Rolls-Royce Holdings plc - Depositary Receipt (Common Stock)
TCBK / TriCo Bancshares
SAVEQ / Spirit Airlines, Inc.
PRFT / Perficient, Inc.
CAT / Caterpillar Inc.
BAC / Bank of America Corporation
QRVO / Qorvo, Inc.
TTEC / TTEC Holdings, Inc.
ACIW / ACI Worldwide, Inc.
BRK.B / Berkshire Hathaway Inc.
UFPI / UFP Industries, Inc.
CMTL / Comtech Telecommunications Corp.
INTC / Intel Corporation
TNC / Tennant Company
GE / General Electric Company
SM / SM Energy Company
JPM / JPMorgan Chase & Co.
MNTX / Manitex International, Inc.
SMCI / Super Micro Computer, Inc.
TPH / Tri Pointe Homes, Inc.
TPC / Tutor Perini Corporation
CSCO / Cisco Systems, Inc.
ADP / Automatic Data Processing, Inc.
VICR / Vicor Corporation
BECN / Beacon Roofing Supply, Inc.
BHR / Braemar Hotels & Resorts Inc.
BMY / Bristol-Myers Squibb Company
NFBK / Northfield Bancorp, Inc. (Staten Island, NY)
LXU / LSB Industries, Inc.
ACCO / ACCO Brands Corporation
GPI / Group 1 Automotive, Inc.
EXTR / Extreme Networks, Inc.
AUPH / Aurinia Pharmaceuticals Inc.
DE / Deere & Company
MRK / Merck & Co., Inc.
CYTK / Cytokinetics, Incorporated
PEP / PepsiCo, Inc.
IBM / International Business Machines Corporation
KOP / Koppers Holdings Inc.
TTMI / TTM Technologies, Inc.
NPKI / NPK International Inc.
GT / The Goodyear Tire & Rubber Company
MEI / Methode Electronics, Inc.
PEGA / Pegasystems Inc.
DY / Dycom Industries, Inc.
BDC / Belden Inc.
BBSI / Barrett Business Services, Inc.
HPQ / HP Inc.
C / Citigroup Inc. - Corporate Bond/Note
BK / The Bank of New York Mellon Corporation
THG / The Hanover Insurance Group, Inc.
SPSC / SPS Commerce, Inc.
PI / Impinj, Inc.
HWC / Hancock Whitney Corporation
KONA / Kona Grill Inc