Market Value821,421,000
Total Holdings217
File Date2015-11-12
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)
EXTR / Extreme Networks, Inc.
RCM / R1 RCM Inc.
MRK / Merck & Co., Inc.
WMAR / West Marine, Inc.
NUVA / Nuvasive Inc
SHOR / ShorTel, Inc.
Gramercy Property Trust Inc / (38489R605)
QLTY / The 2023 ETF Series Trust II - GMO U.S. Quality ETF
ARNC / Arconic Corporation
IOSP / Innospec Inc.
PM / Philip Morris International Inc.
ATSG / Air Transport Services Group, Inc.
EMKR / Emcore Corporation
VC / Visteon Corporation
PSUN / Pacific Sunwear of California, Inc.
RTEC / Rudolph Technologies, Inc.
US74975N1054 / RTI Surgical, Inc.
MSCC / Microsemi Corp.
/ FRANCESCAS HLDGS CORP
CNXN / PC Connection, Inc.
ARAY / Accuray Incorporated
LMOS / Lumos Networks Corp.
SGI / Somnigroup International Inc.
PMT / PennyMac Mortgage Investment Trust
EXPR / Express, Inc.
TAST / Carrols Restaurant Group, Inc.
KRFT /
/ A.M. Castle & Co.
MD / Pediatrix Medical Group, Inc.
CRAY / Cray, Inc.
WTSLQ / Wet Seal, Inc. (THE)
LHX / L3Harris Technologies, Inc.
SQI / SciQuest, Inc.
ASC / Ardmore Shipping Corporation
Adirondack Trust co Saratoga S / (007014103)
R / Ryder System, Inc.
PGEM / Ply Gem Holdings, Inc.
QLGC / QLogic Corp.
US34407D1090 / Fly Leasing Ltd.
NTCT / NetScout Systems, Inc.
MRH / Montpelier Re Holdings Ltd
ACW / Accuride Corp
TPH / Tri Pointe Homes, Inc.
AFOP / Alliance Fiber Optic Products, Inc.
CVU / CPI Aerostructures, Inc.
CSV / Carriage Services, Inc.
NAME / Rightside Group, Ltd.
DDS / Dillard's, Inc.
KS / KapStone Paper & Packaging Corp.
SONS / Sonus Networks, Inc.
Y / Alleghany Corp.
LE / Lands' End, Inc.
ROVI / Rovi Corp.
EXAC / Exactech, Inc.
PERY / Ellis Perry International, Inc.
SALM / Salem Media Group, Inc.
CAB / Cabela's Incorporated
RELL / Richardson Electronics, Ltd.
ESSX / Essex Rental Corp.
UBNK / United Financial Bancorp, Inc.
LSCC / Lattice Semiconductor Corporation
HBIO / Harvard Bioscience, Inc.
NROM / Noble Roman's, Inc.
AREX / Approach Resources, Inc.
LTXB / LegacyTexas Financial Group Inc.
CFFN / Capitol Federal Financial, Inc.
FNSR / Finisar Corporation
TOWR / Tower International, Inc.
KTCC / Key Tronic Corporation
MIND / MIND Technology, Inc.
TRS / TriMas Corporation
TSEM / Tower Semiconductor Ltd.
DK / Delek US Holdings, Inc.
CMC / Commercial Metals Company
RTI /
US59408Q1067 / Michaels Companies Inc. (The)
STNR / Steiner Leisure Limited
AVID / Avid Technology, Inc.
TGI / Triumph Group, Inc.
WNR / Western Refining, Inc.
VSTO / Vista Outdoor Inc.
BCOV / Brightcove Inc.
PLCM / Polycom, Inc.
SGY / Stone Energy Corp.
MTZ / MasTec, Inc.
PHMD / PhotoMedex, Inc.
ITRI / Itron, Inc.
BRCD / Brocade Communications Systems, Inc.
FOE / Ferro Corp.
ESIO / Electro Scientific Industries, Inc.
PGI / Premiere Global Services, Inc.
XCRA / Xcerra Corp
DECK / Deckers Outdoor Corporation
IMPR / Imprivata Inc.
NRF / NorthStar Realty Finance Corp.
STAA / STAAR Surgical Company
AHL / Aspen Insurance Holdings Limited
REMY / Remy International, Inc.
DWSN / Dawson Geophysical Company
MITL / Mitel Networks Corp
IIIN / Insteel Industries, Inc.
PKOH / Park-Ohio Holdings Corp.
US8583751081 / Stein Mart, Inc.
WAC / Walter Investment Management Corp.
FINL / Finish Line, Inc. (THE)
758766109 / Regal Entertainment Group
CVG / Convergys Corp.
ADT / ADT Inc.
OLN / Olin Corporation
651824104 / Newport Corporation
KTWO / K2M Group Holdings, Inc.
DTLK / Datalink Corp.
CNX / CNX Resources Corporation
BXLT / Baxalta Incorporated
ENH / Endurance Specialty Holdings, Ltd.
WLL / Whiting Petroleum Corp (New)
BEBE / bebe stores, inc.
GVA / Granite Construction Incorporated
PHH / Park Ha Biological Technology Co., Ltd.
/ CHRISTOPHER & BANKS CORP
ANW / Aegean Marine Petroleum Network, Inc.
BHC / Bausch Health Companies Inc.
AG / First Majestic Silver Corp.
R2U / Red Lion Hotels Corporation
BXMT / Blackstone Mortgage Trust, Inc.
HLIT / Harmonic Inc.
/ Stage Stores Inc
HMHC / Houghton Mifflin Harcourt Co
MU / Micron Technology, Inc.
ZD / Ziff Davis, Inc.
ETSY / Etsy, Inc.
NWY / New York & Company, Inc.
MTRX / Matrix Service Company
AMT / American Tower Corporation
US87403A1079 / Tailored Brands, Inc.
NVRI / Enviri Corporation
AIN / Albany International Corp.
TER / Teradyne, Inc.
ATR / AptarGroup, Inc.
FNF / Fidelity National Financial, Inc.
IAC / IAC Inc.
GME / GameStop Corp.
JCI / Johnson Controls International plc
PQ / Petroquest Energy, Inc.
DMD / Demand Media Inc.
EW / Edwards Lifesciences Corporation
KHC / The Kraft Heinz Company
/ Clarus Corp
MAS / Masco Corporation
ISRG / Intuitive Surgical, Inc.
MGLN / Magellan Health Inc
KIRK / Kirkland's, Inc.
AAL / American Airlines Group Inc.
MRVL / Marvell Technology, Inc.
BLOX / Tidal Trust II - Nicholas Crypto Income ETF
MXL / MaxLinear, Inc.
NBHC / National Bank Holdings Corporation
AMWD / American Woodmark Corporation
NEFF / Neff Corp.
HBP / Huttig Building Products, Inc.
NLOK / NortonLifeLock Inc
OMCL / Omnicell, Inc.
PTC / PTC Inc.
OEC / Orion S.A.
PBI / Pitney Bowes Inc.
NATR / Nature's Sunshine Products, Inc.
ENS / EnerSys
CRNT / Ceragon Networks Ltd.
SUMR / Summer Infant Inc
DXYN / The Dixie Group, Inc.
PCMI / PC Mall, Inc.
FL / Foot Locker, Inc.
MAA / Mid-America Apartment Communities, Inc.
BBY / Best Buy Co., Inc.
SYNG / Synergetics, Inc.
NUS / Nu Skin Enterprises, Inc.
MTSN / Mattson Technology, Inc.
VNCE / Vince Holding Corp.
RVTY / Revvity, Inc.
BAX / Baxter International Inc.
IVAC / Intevac, Inc.
WLK / Westlake Corporation
FOSL / Fossil Group, Inc.
AZTA / Azenta, Inc.
JBL / Jabil Inc.
CAL / Caleres, Inc.
PEP / PepsiCo, Inc.
AVGR / Avinger, Inc.
ATEC / Alphatec Holdings, Inc.
RNST / Renasant Corporation
TLYS / Tilly's, Inc.
GE / General Electric Company
CMCSA / Comcast Corporation
LMIA / LMI Aerospace, Inc.
GMED / Globus Medical, Inc.
IBM / International Business Machines Corporation
KFRC / Kforce Inc.
KAI / Kadant Inc.
QRVO / Qorvo, Inc.
JNJ / Johnson & Johnson
FNF / Fidelity National Financial, Inc.
EME / EMCOR Group, Inc.
GATX / GATX Corporation
CRS / Carpenter Technology Corporation
SWKS / Skyworks Solutions, Inc.
NSIT / Insight Enterprises, Inc.
PG / The Procter & Gamble Company
FN / Fabrinet
TTMI / TTM Technologies, Inc.
HI / Hillenbrand, Inc.
AFG / American Financial Group, Inc.
CTRN / Citi Trends, Inc.
CL / Colgate-Palmolive Company
LZB / La-Z-Boy Incorporated
AEO / American Eagle Outfitters, Inc.
PRGS / Progress Software Corporation
MDRX / Veradigm Inc.
COHU / Cohu, Inc.
FSS / Federal Signal Corporation
CCRN / Cross Country Healthcare, Inc.
KLIC / Kulicke and Soffa Industries, Inc.
AVGO / Broadcom Inc.
THRM / Gentherm Incorporated
ATRC / AtriCure, Inc.
UCTT / Ultra Clean Holdings, Inc.
DCO / Ducommun Incorporated
CDW / CDW Corporation
KTOS / Kratos Defense & Security Solutions, Inc.
MASI / Masimo Corporation
KELYA / Kelly Services, Inc.
ATI / ATI Inc.
ATEN / A10 Networks, Inc.
FRME / First Merchants Corporation
ENTG / Entegris, Inc.
HALO / Halozyme Therapeutics, Inc.
SXT / Sensient Technologies Corporation
BANR / Banner Corporation
BCC / Boise Cascade Company
MDXG / MiMedx Group, Inc.
SNX / TD SYNNEX Corporation