Market Value896,908,000
Total Holdings200
File Date2016-02-10
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)
RCM / R1 RCM Inc.
FL / Foot Locker, Inc.
MRK / Merck & Co., Inc.
EXPR / Express, Inc.
WMAR / West Marine, Inc.
QLTY / The 2023 ETF Series Trust II - GMO U.S. Quality ETF
ANW / Aegean Marine Petroleum Network, Inc.
MNI / McClatchy Co. (THE)
FOE / Ferro Corp.
PLCM / Polycom, Inc.
PSUN / Pacific Sunwear of California, Inc.
KRFT /
NUVA / Nuvasive Inc
ARNC / Arconic Corporation
IOSP / Innospec Inc.
PCMI / PC Mall, Inc.
ASC / Ardmore Shipping Corporation
PM / Philip Morris International Inc.
ETSY / Etsy, Inc.
FN / Fabrinet
VC / Visteon Corporation
MIND / MIND Technology, Inc.
EMKR / Emcore Corporation
CCRN / Cross Country Healthcare, Inc.
MSCC / Microsemi Corp.
CRAY / Cray, Inc.
BHC / Bausch Health Companies Inc.
R / Ryder System, Inc.
RTEC / Rudolph Technologies, Inc.
RELL / Richardson Electronics, Ltd.
PERY / Ellis Perry International, Inc.
TRS / TriMas Corporation
CVG / Convergys Corp.
AFG / American Financial Group, Inc.
TLYS / Tilly's, Inc.
MRH / Montpelier Re Holdings Ltd
SHOR / ShorTel, Inc.
ITRI / Itron, Inc.
NWY / New York & Company, Inc.
DDS / Dillard's, Inc.
US8583751081 / Stein Mart, Inc.
SALM / Salem Media Group, Inc.
FINL / Finish Line, Inc. (THE)
XCRA / Xcerra Corp
KS / KapStone Paper & Packaging Corp.
NRF / NorthStar Realty Finance Corp.
MITL / Mitel Networks Corp
ESIO / Electro Scientific Industries, Inc.
/ A.M. Castle & Co.
ADT / ADT Inc.
PGEM / Ply Gem Holdings, Inc.
UBNK / United Financial Bancorp, Inc.
AREX / Approach Resources, Inc.
REMY / Remy International, Inc.
TRIB / Trinity Biotech plc - Depositary Receipt (Common Stock)
/ CHRISTOPHER & BANKS CORP
TVPT / Travelport Worldwide Ltd.
BEBE / bebe stores, inc.
BXLT / Baxalta Incorporated
HBIO / Harvard Bioscience, Inc.
SYNG / Synergetics, Inc.
IMPR / Imprivata Inc.
CSV / Carriage Services, Inc.
WLL / Whiting Petroleum Corp (New)
SAAS / inContact, Inc.
EXAC / Exactech, Inc.
US74975N1054 / RTI Surgical, Inc.
QLGC / QLogic Corp.
NTCT / NetScout Systems, Inc.
CVU / CPI Aerostructures, Inc.
LMOS / Lumos Networks Corp.
385002100 / Gramercy Property Trust Inc.
WNR / Western Refining, Inc.
NAME / Rightside Group, Ltd.
Gramercy Property Trust Inc / (38489R605)
PKOH / Park-Ohio Holdings Corp.
SONS / Sonus Networks, Inc.
ENH / Endurance Specialty Holdings, Ltd.
BRCD / Brocade Communications Systems, Inc.
PHMD / PhotoMedex, Inc.
DTLK / Datalink Corp.
NROM / Noble Roman's, Inc.
KTCC / Key Tronic Corporation
38269P100 / Gordmans Stores, Inc.
ARAY / Accuray Incorporated
KTWO / K2M Group Holdings, Inc.
STAA / STAAR Surgical Company
BCOV / Brightcove Inc.
ESSX / Essex Rental Corp.
CVLT / Commvault Systems, Inc.
DWSN / Dawson Geophysical Company
LE / Lands' End, Inc.
CAB / Cabela's Incorporated
DK / Delek US Holdings, Inc.
AIRM / Air Methods Corp.
ROVI / Rovi Corp.
RTI /
MD / Pediatrix Medical Group, Inc.
Adirondack Trust co Saratoga S / (007014103)
FNSR / Finisar Corporation
TOWR / Tower International, Inc.
FRM / Furmanite Corporation
TAST / Carrols Restaurant Group, Inc.
CNXN / PC Connection, Inc.
CMC / Commercial Metals Company
US59408Q1067 / Michaels Companies Inc. (The)
LTXB / LegacyTexas Financial Group Inc.
AVID / Avid Technology, Inc.
AFOP / Alliance Fiber Optic Products, Inc.
SGI / Somnigroup International Inc.
SQI / SciQuest, Inc.
CNX / CNX Resources Corporation
TPH / Tri Pointe Homes, Inc.
MTZ / MasTec, Inc.
651824104 / Newport Corporation
Synergetics Inc. Contingent Va / (871CVR999)
AG / First Majestic Silver Corp.
DECK / Deckers Outdoor Corporation
TGI / Triumph Group, Inc.
SGY / Stone Energy Corp.
VSTO / Vista Outdoor Inc.
AHL / Aspen Insurance Holdings Limited
Y / Alleghany Corp.
PGI / Premiere Global Services, Inc.
WAC / Walter Investment Management Corp.
758766109 / Regal Entertainment Group
PMT / PennyMac Mortgage Investment Trust
US34407D1090 / Fly Leasing Ltd.
ACW / Accuride Corp
LSCC / Lattice Semiconductor Corporation
WTSLQ / Wet Seal, Inc. (THE)
STNR / Steiner Leisure Limited
CFFN / Capitol Federal Financial, Inc.
IIIN / Insteel Industries, Inc.
PHH / Park Ha Biological Technology Co., Ltd.
HMHC / Houghton Mifflin Harcourt Co
QRVO / Qorvo, Inc.
MU / Micron Technology, Inc.
/ Stage Stores Inc
TSEM / Tower Semiconductor Ltd.
SHYF / The Shyft Group, Inc.
R2U / Red Lion Hotels Corporation
BXMT / Blackstone Mortgage Trust, Inc.
HLIT / Harmonic Inc.
EW / Edwards Lifesciences Corporation
GME / GameStop Corp.
NLOK / NortonLifeLock Inc
MTRX / Matrix Service Company
AMT / American Tower Corporation
US87403A1079 / Tailored Brands, Inc.
AIN / Albany International Corp.
ATR / AptarGroup, Inc.
JCI / Johnson Controls International plc
/ FRANCESCAS HLDGS CORP
OLN / Olin Corporation
LHX / L3Harris Technologies, Inc.
PQ / Petroquest Energy, Inc.
DMD / Demand Media Inc.
/ Clarus Corp
NEFF / Neff Corp.
MAS / Masco Corporation
ISRG / Intuitive Surgical, Inc.
FNF / Fidelity National Financial, Inc.
MGLN / Magellan Health Inc
FSS / Federal Signal Corporation
ATI / ATI Inc.
EXTR / Extreme Networks, Inc.
KFRC / Kforce Inc.
MASI / Masimo Corporation
CAL / Caleres, Inc.
GATX / GATX Corporation
NATR / Nature's Sunshine Products, Inc.
NSIT / Insight Enterprises, Inc.
HI / Hillenbrand, Inc.
CL / Colgate-Palmolive Company
AVGO / Broadcom Inc.
HALO / Halozyme Therapeutics, Inc.
PRGS / Progress Software Corporation
SNX / TD SYNNEX Corporation
AAL / American Airlines Group Inc.
IAC / IAC Inc.
BLOX / Tidal Trust II - Nicholas Crypto Income ETF
SUMR / Summer Infant Inc
LZB / La-Z-Boy Incorporated
HBP / Huttig Building Products, Inc.
OEC / Orion S.A.
GRMN / Garmin Ltd.
KIRK / Kirkland's, Inc.
FRME / First Merchants Corporation
DXYN / The Dixie Group, Inc.
NUS / Nu Skin Enterprises, Inc.
MTSN / Mattson Technology, Inc.
VNCE / Vince Holding Corp.
MXL / MaxLinear, Inc.
BANR / Banner Corporation
IVAC / Intevac, Inc.
WLK / Westlake Corporation
LMIA / LMI Aerospace, Inc.
ATSG / Air Transport Services Group, Inc.
MDXG / MiMedx Group, Inc.
ENTG / Entegris, Inc.
OMCL / Omnicell, Inc.
CRS / Carpenter Technology Corporation
RNST / Renasant Corporation
AVGR / Avinger, Inc.
KHC / The Kraft Heinz Company
FOSL / Fossil Group, Inc.
GVA / Granite Construction Incorporated
ATEC / Alphatec Holdings, Inc.
GE / General Electric Company
CMCSA / Comcast Corporation
AMWD / American Woodmark Corporation
CRNT / Ceragon Networks Ltd.
EME / EMCOR Group, Inc.
COHU / Cohu, Inc.
AEO / American Eagle Outfitters, Inc.
JBL / Jabil Inc.
IBM / International Business Machines Corporation
MDRX / Veradigm Inc.
PBI / Pitney Bowes Inc.
MAA / Mid-America Apartment Communities, Inc.
THRM / Gentherm Incorporated
DCO / Ducommun Incorporated
KTOS / Kratos Defense & Security Solutions, Inc.
AZTA / Azenta, Inc.
BAX / Baxter International Inc.
CTRN / Citi Trends, Inc.
JNJ / Johnson & Johnson
PG / The Procter & Gamble Company
BCC / Boise Cascade Company
MRVL / Marvell Technology, Inc.
KAI / Kadant Inc.
PTC / PTC Inc.
PEP / PepsiCo, Inc.
ZD / Ziff Davis, Inc.
TTMI / TTM Technologies, Inc.
SWKS / Skyworks Solutions, Inc.
NVRI / Enviri Corporation
KELYA / Kelly Services, Inc.
SXT / Sensient Technologies Corporation
CDW / CDW Corporation
KLIC / Kulicke and Soffa Industries, Inc.
BBY / Best Buy Co., Inc.
ENS / EnerSys
RVTY / Revvity, Inc.
ATEN / A10 Networks, Inc.
ATRC / AtriCure, Inc.
TER / Teradyne, Inc.
NBHC / National Bank Holdings Corporation
GMED / Globus Medical, Inc.
FNF / Fidelity National Financial, Inc.
UCTT / Ultra Clean Holdings, Inc.