Market Value807,665,000
Total Holdings549
File Date2015-12-31
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 .

Note this is an amended filing that contain additional holdings that were omitted from a previous filing. This is not likely to be an accurate picture of the total holdings of this firm.

Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
C / Citigroup Inc. - Corporate Bond/Note
DY / Dycom Industries, Inc.
PPC / Pilgrim's Pride Corporation
NAC / Nuveen California Quality Municipal Income Fund
MX / Magnachip Semiconductor Corporation
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
SHPG / Shire Plc.
UAA / Under Armour, Inc.
SMTC / Semtech Corporation
RJET / Republic Airways Holdings, Inc.
ECYT / Endocyte, Inc.
38269P100 / Gordmans Stores, Inc.
ON / ON Semiconductor Corporation
FIBK / First Interstate BancSystem, Inc.
CULP / Culp, Inc.
ALGN / Align Technology, Inc.
BMRN / BioMarin Pharmaceutical Inc.
FF / FutureFuel Corp.
FAST / Fastenal Company
HI / Hillenbrand, Inc.
CIEN / Ciena Corporation
IDCC / InterDigital, Inc.
CPRT / Copart, Inc.
TDF / Templeton Dragon Fund, Inc.
ICUI / ICU Medical, Inc.
AXON / Axon Enterprise, Inc.
DRQ / Dril-Quip, Inc.
MKSI / MKS Inc.
US92220P1057 / Varian Medical Systems, Inc.
LECO / Lincoln Electric Holdings, Inc.
INCY / Incyte Corporation
NSP / Insperity, Inc.
AZPN / Aspen Technology, Inc.
859319303 / Sterling Financial Corp
DRIV / Global X Funds - Global X Autonomous & Electric Vehicles ETF
FORM / FormFactor, Inc.
AVID / Avid Technology, Inc.
CNQR /
EPAY / Bottomline Technologies (Delaware) Inc
BCEI / Bonanza Creek Energy Inc New
FSP / Franklin Street Properties Corp.
GPK / Graphic Packaging Holding Company
MTSI / MACOM Technology Solutions Holdings, Inc.
OAS / Oasis Petroleum Inc. - New
PRI / Primerica, Inc.
ATO / Atmos Energy Corporation
MDLZ / Mondelez International, Inc.
LXP / LXP Industrial Trust
BEE / Strategic Hotels & Resorts Inc
SUNE / SUNation Energy Inc.
RGA / Reinsurance Group of America, Incorporated
AFC ENTERPRISES INC / (00104Q107)
DWS MUN INCOME TR / (23338M106)
GK / AdvisorShares Trust - AdvisorShares Gerber Kawasaki ETF
FIVE / Five Below, Inc.
/ Pier 1 Imports, Inc.
MYC / BlackRock MuniYield California Fund Inc
BBSI / Barrett Business Services, Inc.
SAFM / Sanderson Farms, Inc.
BGFV / Big 5 Sporting Goods Corporation
US40425J1016 / HMS Holdings Corp.
TECD / Tech Data Corp.
PGC / Peapack-Gladstone Financial Corporation
PEGA / Pegasystems Inc.
SUSS / Susser Holdings Corp
WNR / Western Refining, Inc.
DPZ / Domino's Pizza, Inc.
SPIL / Siliconware Precision Industries Company Ltd.
LHCG / LHC Group Inc
RIGL / Rigel Pharmaceuticals, Inc.
MKTX / MarketAxess Holdings Inc.
REV / Revlon, Inc. - Class A
QLGC / QLogic Corp.
RMBS / Rambus Inc.
FISI / Financial Institutions, Inc.
SEMG / EA Series Trust - Suncoast Select Growth ETF
REX / REX American Resources Corporation
CNMD / CONMED Corporation
451734107 / IHS, Inc.
KLIC / Kulicke and Soffa Industries, Inc.
STON / StoneMor Inc
WIBC / Wilshire Bancorp, Inc,
ROVI / Rovi Corp.
TCBI / Texas Capital Bancshares, Inc.
MDAS / MedAssets, Inc.
247850100 / Deltic Timber Corp.
TISI / Team, Inc.
/ Array BioPharma, Inc.
HSH /
CAMP / Camp4 Therapeutics Corporation
MRH / Montpelier Re Holdings Ltd
US7777801074 / Rosetta Stone, Inc.
OLP / One Liberty Properties, Inc.
LCI / Lannett Co., Inc.
MOV / Movado Group, Inc.
MRTN / Marten Transport, Ltd.
JCOM / J2 Global Inc.
WSBC / WesBanco, Inc.
MFG / Mizuho Financial Group, Inc. - Depositary Receipt (Common Stock)
US0373471012 / Anworth Mortgage Asset Corp.
/ Gulfport Energy Corp.
DSX / Diana Shipping Inc.
/ Stage Stores Inc
CWBC / Community West Bancshares
BJRI / BJ's Restaurants, Inc.
ULTI / Ultimate Software Group, Inc. (The)
UNS / Uns Energy Corp
VIAV / Viavi Solutions Inc.
OZRK / Bank of the Ozarks, Inc.
CRUS / Cirrus Logic, Inc.
DDS / Dillard's, Inc.
BCPC / Balchem Corporation
IVR / Invesco Mortgage Capital Inc.
MNRO / Monro, Inc.
CNOB / ConnectOne Bancorp, Inc.
035623107 / Ann, Inc.
NWE / NorthWestern Energy Group, Inc.
ARRS / ARRIS International plc
JOE / The St. Joe Company
RFMD /
HAFC / Hanmi Financial Corporation
HLX / Helix Energy Solutions Group, Inc.
PVTB / PrivateBancorp, Inc.
HLSS /
CRD.B / Crawford & Company
RTK / Rentech, Inc.
CSOD / Cornerstone OnDemand Inc
UCBI / United Community Banks, Inc.
AAV / Advantage Energy Ltd.
163893209 / Chemtura Corp.
PIKE / Pike Corp
ABAX / Abaxis, Inc.
SIX / Six Flags Entertainment Corporation
ARII / American Railcar Industries, Inc.
MGI / Moneygram International Inc.
WGO / Winnebago Industries, Inc.
VIROPHARMA INC / (928241108)
UTEK / Ultratech, Inc.
FCS / Fairchild Semiconductor International, Inc.
PRGS / Progress Software Corporation
XNPMX / Nuveen Premium Income Municipal
TESS / Tessco Technologies, Inc.
UNFI / United Natural Foods, Inc.
CRWS / Crown Crafts, Inc.
RRM / RR Media Ltd.
KFY / Korn Ferry
CBM / Cambrex Corp.
NICK / Nicholas Financial, Inc.
ATSG / Air Transport Services Group, Inc.
OXM / Oxford Industries, Inc.
ASEI / American Science & Engineering, Inc.
UVE / Universal Insurance Holdings, Inc.
NTCT / NetScout Systems, Inc.
CFNL / Cardinal Financial Corp.
NPSP / NPS Pharmaceuticals Inc
UVV / Universal Corporation
PLPC / Preformed Line Products Company
CLP / Colonial Properties Trust
INSG / Inseego Corp.
KAR / OPENLANE, Inc.
SWM / Schweitzer-Mauduit International, Inc.
GRFS / Grifols, S.A. - Depositary Receipt (Common Stock)
ULH / Universal Logistics Holdings, Inc.
PACB / Pacific Biosciences of California, Inc.
CYBX / Cyberonics, Inc.
KBAL / Kimball International, Inc. - Class B
PDM / Piedmont Realty Trust, Inc.
ANCX / Access National Corp.
CSPI / CSP Inc.
QRE / Qr Energy, Lp
ESP / Espey Mfg. & Electronics Corp.
CSGS / CSG Systems International, Inc.
CSCD / Cascade Microtech, Inc.
AMRI / Albany Molecular Research, Inc.
SXI / Standex International Corporation
ALGT / Allegiant Travel Company
RGLD / Royal Gold, Inc.
CTRN / Citi Trends, Inc.
CRRC / Courier Corp
MPR / Met Pro Corp
GEOS / Geospace Technologies Corporation
EIHI / Eastern Insurance Holdings, Inc.
BF.A / Brown-Forman Corporation
VVC / Vectren Corp.
TLAB / Tellabs Inc
PRXL / PAREXEL International Corp.
PUK / Prudential plc - Depositary Receipt (Common Stock)
FMNB / Farmers National Banc Corp.
LSI / Life Storage Inc - Registered Shares
NNN / NNN REIT, Inc.
WGL / WGL Holdings, Inc.
MTX / Minerals Technologies Inc.
ADUS / Addus HomeCare Corporation
US8265651039 / Sigma Designs, Inc.
TSRA / Tessera Technologies, Inc.
AUXL / Auxilium Pharmaceuticals Inc
UFS / Domtar Corporation
451055107 / Iconix Brand Group Inc
SANM / Sanmina Corporation
DWSN / Dawson Geophysical Company
BANR / Banner Corporation
PAAS / Pan American Silver Corp.
EWBC / East West Bancorp, Inc.
MTS / Montgomery Street Income Securities, Inc.
FN / Fabrinet
SWKS / Skyworks Solutions, Inc.
ITT / ITT Inc.
MTZ / MasTec, Inc.
/ Cantel Medical Corp.
SYNA / Synaptics Incorporated
GRP.U / Granite Real Estate Investment Trust
/ GasLog Ltd
HALO / Halozyme Therapeutics, Inc.
777779307 / Rosetta Resources, Inc.
NXGN / NextGen Healthcare Inc
HITK / Hi-Tech Pharmacal Co.
OCR /
WG / Willbros Group, Inc.
NSIT / Insight Enterprises, Inc.
CAL / Caleres, Inc.
ACOR / Acorda Therapeutics, Inc.
SM / SM Energy Company
AGX / Argan, Inc.
KAI / Kadant Inc.
NEOG / Neogen Corporation
TRMK / Trustmark Corporation
TGH / Textainer Group Holdings Limited
LBY / Libbey, Inc.
DLX / Deluxe Corporation
PRA / ProAssurance Corporation
THS / TreeHouse Foods, Inc.
HAE / Haemonetics Corporation
GTLS / Chart Industries, Inc.
UHAL / U-Haul Holding Company
GWR / Genesee & Wyoming, Inc.
SXT / Sensient Technologies Corporation
MBFI / MB Financial, Inc.
MCGC / Mcg Capital Corp
QCOR /
UFCS / United Fire Group, Inc.
HIBB / Hibbett, Inc.
USA / Liberty All-Star Equity Fund
US8794551031 / Telenav, Inc.
MWIV / Mwi Veterinary Supply, Inc.
US9487411038 / Weingarten Realty Investors
DST / DST Systems, Inc.
878193101 / TearLab Corp
WBS / Webster Financial Corporation
WCRX / Warner Chilcott plc
/ McDermott International, Inc.
SCL / Stepan Company
EXLS / ExlService Holdings, Inc.
OCSL / Oaktree Specialty Lending Corporation
FRME / First Merchants Corporation
737464107 / Post Properties, Inc.
HSC / Enviri Corp
XXIA / Ixia
RAMP / LiveRamp Holdings, Inc.
IBOC / International Bancshares Corporation
CALM / Cal-Maine Foods, Inc.
HCSG / Healthcare Services Group, Inc.
CBST /
ININ / Interactive Intelligence Group, Inc.
HTBI / HomeTrust Bancshares, Inc.
KNX / Knight-Swift Transportation Holdings Inc.
KDN / Kaydon Corp
N / NetSuite, Inc.
SIMA / SIM Acquisition Corp. I
POWL / Powell Industries, Inc.
FMER / FirstMerit Corp.
PZZA / Papa John's International, Inc.
CPLA / Capella Education Co.
MGAM / Mobile Global Esports Inc.
NUVA / Nuvasive Inc
SEB / Seaboard Corporation
REXI / Resource America, Inc.
NC / NACCO Industries, Inc.
ANW / Aegean Marine Petroleum Network, Inc.
DK / Delek US Holdings, Inc.
MSFG / MainSource Financial Group, Inc.
FWONA / Formula One Group
VCI / Valassis Communications Inc
IMI / Intermolecular, Inc.
UIL / UIL Holdings Corporation
IPXL / Impax Laboratories, Inc.
784413106 / SL Industries, Inc.
AIT / Applied Industrial Technologies, Inc.
B / Barrick Mining Corporation
MGLN / Magellan Health Inc
OMCL / Omnicell, Inc.
BLOX / Tidal Trust II - Nicholas Crypto Income ETF
US21871D1037 / Corelogic Inc
ENOC / EnerNOC, Inc.
EGBN / Eagle Bancorp, Inc.
NP / Neenah Inc
WOR / Worthington Enterprises, Inc.
JJSF / J&J Snack Foods Corp.
ITG / Investment Technology Group, Inc.
VSI / Vitamin Shoppe, Inc.
CNBKA / Century Bancorp, Inc. - Class A
SCS / Steelcase Inc.
SRDX / Surmodics, Inc.
FSLR / First Solar, Inc.
RECN / Resources Connection, Inc.
RZV / Invesco Exchange-Traded Fund Trust - Invesco S&P SmallCap 600 Pure Value ETF
CVLT / Commvault Systems, Inc.
ECHO / Echo Global Logistics Inc
MTRX / Matrix Service Company
HLIT / Harmonic Inc.
MDCI / Medical Action Industries Inc
UFI / Unifi, Inc.
AFFY / Affymax, Inc.
CTRX /
GLOBAL CASH ACCESS HLDGS INC / (378967103)
CMTL / Comtech Telecommunications Corp.
TGI / Triumph Group, Inc.
RFP / Resolute Forest Products Inc
PFC / Premier Financial Corp.
MFI / mF International Limited
CVG / Convergys Corp.
SIMO / Silicon Motion Technology Corporation - Depositary Receipt (Common Stock)
FBRC / FBR & Co.
COBZ / CoBiz Financial, Inc.
MBI / MBIA Inc.
HNRG / Hallador Energy Company
DCOM / Dime Community Bancshares, Inc.
BEAM INC / (073730103)
ISIL / Intersil Corp.
ELX / Emulex Corp
XNPT / XenoPort, Inc.
RAIL / FreightCar America, Inc.
UFPT / UFP Technologies, Inc.
AFOP / Alliance Fiber Optic Products, Inc.
SAFT / Safety Insurance Group, Inc.
AVNW / Aviat Networks, Inc.
MOC / Command Security Corp.
FRD / Friedman Industries, Incorporated
NHC / National HealthCare Corporation
GCO / Genesco Inc.
JRN / Journal Communications, Inc.
NSU / Nevsun Resources Ltd.
CHE / Chemed Corporation
AHL / Aspen Insurance Holdings Limited
AEIS / Advanced Energy Industries, Inc.
ITMN /
PNK / Pinnacle Entertainment, Inc.
PLCM / Polycom, Inc.
RELX / RELX PLC - Depositary Receipt (Common Stock)
BRCD / Brocade Communications Systems, Inc.
FICO / Fair Isaac Corporation
PEI / Pennsylvania Real Estate Investment Trust
ALJ / Alon USA Energy, Inc.
ANIK / Anika Therapeutics, Inc.
DLLR / Dfc Global Corp.
EGY / VAALCO Energy, Inc.
SIR / Select Income REIT
PRIMUS TELECOMMUNICATIONS GR / (741929301)
JCP / J.C. Penney Co., Inc.
SHLM / Schulman (A.), Inc.
IO / ION Geophysical Corp
HCKT / The Hackett Group, Inc.
AMERN STRATEGIC INCOME PTFL / (030099105)
PLXS / Plexus Corp.
PLUS / ePlus inc.
FVE / Five Star Senior Living Inc.
GIII / G-III Apparel Group, Ltd.
PLCE / The Children's Place, Inc.
CDI / CDI Corp.
LXU / LSB Industries, Inc.
US670CCR9934 / Nupathe Inc.
TAYC / Taylor Capital Group Inc
US2168311072 / Cooper Tire & Rubber Co
IOSP / Innospec Inc.
UNF / UniFirst Corporation
WBSN / Websense Inc
EQEPL / EPL OIL & GAS INC
TRANSCEPT PHARMACEUTICALS IN / (89354M106)
VVI / Pursuit Attractions and Hospitality, Inc.
25030WAB6 / Desarrolladora Homex S A De Cv Sr Guaranteed Notes 7.5% 09/28/15
WMC / Western Asset Mortgage Capital Corp
TESO / Tesco Corp. (USA)
AZZ / AZZ Inc.
HBNC / Horizon Bancorp, Inc.
NTLS / NTELOS Holdings Corp.
OPTR / Optimer Pharmaceuticals Inc
SENEA / Seneca Foods Corporation
MCRL / Micrel Inc
BWXT / BWX Technologies, Inc.
TAL / TAL Education Group - Depositary Receipt (Common Stock)
OSPN / OneSpan Inc.
LTX-CREDENCE CORP / (502403207)
OIS / Oil States International, Inc.
SSP / The E.W. Scripps Company
NHI / National Health Investors, Inc.
LCAV / Lca Vision Inc
CIM / Chimera Investment Corporation
FIRE / Sourcefire Inc
/ VIVUS, Inc.
CAKE / The Cheesecake Factory Incorporated
CEV / Eaton Vance California Municipal Income Trust
PKX / POSCO Holdings Inc. - Depositary Receipt (Common Stock)
AVT / Avnet, Inc.
HEOP / Heritage Oaks Bancorp
AV / Aviva Plc
BFZ / BlackRock California Municipal Income Trust
CBU / Community Financial System, Inc.
JBLU / JetBlue Airways Corporation
SPNRF / Sparton Resources Inc.
WBMD / WebMD Health Corp.
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
TREX / Trex Company, Inc.
09746Y105 / Boise, Inc.
STN / Stantec Inc.
BANF / BancFirst Corporation
WTM / White Mountains Insurance Group, Ltd.
DEST / Destination Maternity Corp.
US2836778546 / El Paso Electric Co.
370023103 / GGP, Inc.
HME / Home Properties, Inc.
OSK / Oshkosh Corporation
MCRS /
ADNC / Audience Inc
CRS / Carpenter Technology Corporation
ROC / ROC Energy Acquisition Corp
SPWR / Complete Solaria, Inc.
H01531104 / Allied World Assurance Company Holding AG
OII / Oceaneering International, Inc.
PNM / PNM Resources, Inc.
SIAL / Sigma-Aldrich Corporation
LNKD / LinkedIn Corp.
SIRO / Sirona Dental Systems, Inc.
BECN / Beacon Roofing Supply, Inc.
DMND / Diamond Foods, Inc.
HURN / Huron Consulting Group Inc.
AAIC / Arlington Asset Investment Corp - Class A
KNX / Knight-Swift Transportation Holdings Inc.
MDSO / Medidata Solutions, Inc.
EQIX / Equinix, Inc.
ULTA / Ulta Beauty, Inc.
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
LULU / lululemon athletica inc.
RNWK / Realnetworks, Inc.
IBKC / IBERIABANK Corp.
AFSIC / AmTrust Financial Services, Inc. - Preferred Stock
STEI / Stewart Enterprises Inc
CRBC / Citizens Republic Bancorp, Inc.
OTEX / Open Text Corporation
MX / Magnachip Semiconductor Corporation
VIOV / Vanguard Admiral Funds - Vanguard S&P Small-Cap 600 Value ETF
EMD / Western Asset Emerging Markets Debt Fund Inc.
SPTN / SpartanNash Company
ASRT / Assertio Holdings, Inc.
ARX / Accelerant Holdings
CEB / CEB Inc.
IPCM / IPC Healthcare, Inc.
BLC / Belo Corp
TIS / Orchids Paper Products Company
SBNY / Signature Bank
ADC / Agree Realty Corporation
CVLG / Covenant Logistics Group, Inc.
NR / NPK International Inc.
CHD / Church & Dwight Co., Inc.
AVNT / Avient Corporation
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
RBC / RBC Bearings Incorporated
MDC / M.D.C. Holdings, Inc.
TRLG / True Religion Apparel Inc
TECH / Bio-Techne Corporation
RRC / Range Resources Corporation
SHO / Sunstone Hotel Investors, Inc.
ALKS / Alkermes plc
CDNS / Cadence Design Systems, Inc.
AROC / Archrock, Inc.
LQDT / Liquidity Services, Inc.
BAP / Credicorp Ltd.
EA / Electronic Arts Inc.
TRMB / Trimble Inc.
TER / Teradyne, Inc.
RHT / Red Hat, Inc.
GNRC / Generac Holdings Inc.
THO / THOR Industries, Inc.
US20605P1012 / Concho Resources, Inc.
PTC / PTC Inc.
CME / CME Group Inc.
MCA / BlackRock MuniYield California Quality Fund Inc
POR / Portland General Electric Company
FCFS / FirstCash Holdings, Inc.
SWX / Southwest Gas Holdings, Inc.
AOS / A. O. Smith Corporation
PNFP / Pinnacle Financial Partners, Inc.
TYL / Tyler Technologies, Inc.
VTR / Ventas, Inc.
ARIA / ARIAD Pharmaceuticals, Inc.
SRPT / Sarepta Therapeutics, Inc.
XOMA / XOMA Royalty Corporation
CCUR / CCUR Holdings, Inc.
ELS / Equity LifeStyle Properties, Inc.
ADSK / Autodesk, Inc.
TTEC / TTEC Holdings, Inc.
TXRH / Texas Roadhouse, Inc.
PWR / Quanta Services, Inc.
/ Nuveen New Jersey Municipal Value Fund
WST / West Pharmaceutical Services, Inc.
BC / Brunswick Corporation
HBAN / Huntington Bancshares Incorporated
ZIOP / Alaunos Therapeutics Inc
UMPQ / Umpqua Holdings Corp
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
ORLY / O'Reilly Automotive, Inc.
KLAC / KLA Corporation
JNPR / Juniper Networks, Inc.
UTMD / Utah Medical Products, Inc.
AYI / Acuity Inc.
MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock)
CMCO / Columbus McKinnon Corporation
BOH / Bank of Hawaii Corporation
PCH / PotlatchDeltic Corporation
MOH / Molina Healthcare, Inc.
HII / Huntington Ingalls Industries, Inc.
MLI / Mueller Industries, Inc.
SUP / Superior Industries International, Inc.
EME / EMCOR Group, Inc.
X / United States Steel Corporation
MIDD / The Middleby Corporation
SAIA / Saia, Inc.
ATP / Atlantic Power Corp.
CTRA / Coterra Energy Inc.
EXP / Eagle Materials Inc.
ES / Eversource Energy
FAF / First American Financial Corporation
ONXX / Onyx Pharmaceuticals Inc
STX / Seagate Technology Holdings plc
FR / First Industrial Realty Trust, Inc.
PSX / Phillips 66
MTG / MGIC Investment Corporation
MANH / Manhattan Associates, Inc.
ROP / Roper Technologies, Inc.
NLY / Annaly Capital Management, Inc.
LKQ / LKQ Corporation
AIZ / Assurant, Inc.
WTSLQ / Wet Seal, Inc. (THE)
XRAY / DENTSPLY SIRONA Inc.
MSTR / Strategy Inc
EXR / Extra Space Storage Inc.
ILMN / Illumina, Inc.
MNKD / MannKind Corporation
SLS / SELLAS Life Sciences Group, Inc.
DOX / Amdocs Limited