Market Value423,597,000
Total Holdings303
File Date2018-02-01
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)
POOL / Pool Corporation
NWBI / Northwest Bancshares, Inc.
DIOD / Diodes Incorporated
DXPE / DXP Enterprises, Inc.
AGYS / Agilysys, Inc.
LTRPA / Liberty TripAdvisor Holdings, Inc.
STRT / Strattec Security Corporation
GPI / Group 1 Automotive, Inc.
TACT / TransAct Technologies Incorporated
HI / Hillenbrand, Inc.
MU / Micron Technology, Inc.
BCC / Boise Cascade Company
BXC / BlueLinx Holdings Inc.
NCMI / National CineMedia, Inc.
CUBI / Customers Bancorp, Inc.
HTBI / HomeTrust Bancshares, Inc.
MCRN / Milacron Holdings Corp.
KRA / Kraton Corp
LAKE / Lakeland Industries, Inc.
KTEC / KraneShares Trust - KraneShares Hang Seng TECH Index ETF
WLH / Lyon William Homes
EMKR / Emcore Corporation
SOHU / Sohu.com Limited - Depositary Receipt (Common Stock)
EXAC / Exactech, Inc.
TAX / EA Series Trust - Cambria Tax Aware ETF
ICFI / ICF International, Inc.
WG / Willbros Group, Inc.
PFSW / PFSWEB Inc
87270T106 / Tribune Publishing Co
WEB / Web.com Group, Inc.
AGFS / AgroFresh Solutions Inc
KS / KapStone Paper & Packaging Corp.
GENC / Gencor Industries, Inc.
STRM / Streamline Health Solutions, Inc.
TLRA / Telaria, Inc.
ADTN / ADTRAN Holdings, Inc.
CVEO / Civeo Corporation
HSON / Hudson Global, Inc.
PAR / PAR Technology Corporation
USPH / U.S. Physical Therapy, Inc.
TRK / Speedway Motorsports, Inc.
SCVL / Shoe Carnival, Inc.
BBRG / Bravo Brio Restaurant Group, Inc.
HOFT / Hooker Furnishings Corporation
CMCO / Columbus McKinnon Corporation
MIND / MIND Technology, Inc.
SP / SP Plus Corporation
OSBC / Old Second Bancorp, Inc.
US74975N1054 / RTI Surgical, Inc.
ODC / Oil-Dri Corporation of America
/ Shiloh Industries, Inc.
DFRG / Del Frisco's Restaurant Group, Inc.
WLFC / Willis Lease Finance Corporation
ARTNA / Artesian Resources Corporation
FFNW / First Financial Northwest, Inc.
ZIXI / Zix Corp.
KORS / Michael Kors Holdings Ltd.
JAX / J. Alexanders Holdings Inc
BGSF / BGSF, Inc.
ASYS / Amtech Systems, Inc.
BSET / Bassett Furniture Industries, Incorporated
CNSL / Consolidated Communications Holdings, Inc.
FMSA / Fairmount Santrol Holdings Inc.
EVOL / Symbolic Logic, Inc.
DWCH / Datawatch Corp.
PERY / Ellis Perry International, Inc.
FTR / Frontier Communications Corp.
CTG / Computer Task Group, Inc.
FOGO / Fogo Hospitality Inc
420031106 / Hawaiian Telcom Holdco, Inc.
FSTR / L.B. Foster Company
MNTX / Manitex International, Inc.
RECN / Resources Connection, Inc.
OMED / OptMed Inc
US71361F1003 / Perceptron, Inc.
OMN / Omnova Solutions, Inc.
HURC / Hurco Companies, Inc.
WTT / Wireless Telecom Group, Inc.
XRM / Xerium Technologies, Inc.
IIN / IntriCon Corporation
JNP / Juniper Pharmaceuticals, Inc.
PGEM / Ply Gem Holdings, Inc.
LMNR / Limoneira Company
EML / The Eastern Company
CVO / Cenveo, Inc.
GEF.B / Greif, Inc.
QHC / Quorum Health Corporation
RMCF / Rocky Mountain Chocolate Factory, Inc.
RM / Regional Management Corp.
SPY / State Street SPDR S&P 500 ETF Trust
MTZ / MasTec, Inc.
TSN / Tyson Foods, Inc.
AXL / Dauch Corporation
PBF / PBF Energy Inc.
IVAC / Intevac, Inc.
BLBD / Blue Bird Corporation
AMKR / Amkor Technology, Inc.
RCKY / Rocky Brands, Inc.
TSQ / Townsquare Media, Inc.
KIRK / Kirkland's, Inc.
XCRA / Xcerra Corp
WTI / W&T Offshore, Inc.
NUAN / Nuance Communications Inc
TBI / TrueBlue, Inc.
SPNV / Supernova Partners Acquisition Company Inc - Class A
AVNW / Aviat Networks, Inc.
MDP / Meredith Holdings Corp
US0909311062 / BioSpecifics Technologies Corp.
CRNT / Ceragon Networks Ltd.
MLNX / Mellanox Technologies, Ltd.
CETX / Cemtrex, Inc.
OSPN / OneSpan Inc.
/ Third Point Reinsurance Ltd.
14161H108 / Cardtronics PLC
LZB / La-Z-Boy Incorporated
FOE / Ferro Corp.
ENDP / Endo International plc
/ Pier 1 Imports, Inc.
YELL / Yellow Corporation
MANT / Mantech International Corp - Class A
ISCB / iShares Trust - iShares Morningstar Small-Cap ETF
ALNT / Allient Inc.
PCTI / PCTEL, Inc.
OXM / Oxford Industries, Inc.
AY / Atlantica Sustainable Infrastructure plc
LCUT / Lifetime Brands, Inc.
CAL / Caleres, Inc.
MNDO / MIND C.T.I. Ltd
YUME / YuMe, Inc.
LAWS / Lawson Products, Inc.
SONS / Sonus Networks, Inc.
ON / ON Semiconductor Corporation
ZEUS / Olympic Steel, Inc.
PLPM / Planet Payment, Inc.
NWHM / New Home Company Inc (The)
4R5 / RigNet Inc
KMG / KMG Chemicals, Inc.
NEWS / NewStar Financial, Inc.
US55027E1029 / Luminex Corporation
CRCM / Care.com, Inc.
US2241221017 / Craft Brew Alliance, Inc.
ESIO / Electro Scientific Industries, Inc.
JOUT / Johnson Outdoors Inc.
US7777801074 / Rosetta Stone, Inc.
AOI / Alliance One International
OKSB / Southwest Bancorp, Inc.
SUMR / Summer Infant Inc
ARLP / Alliance Resource Partners, L.P. - Limited Partnership
DST / DST Systems, Inc.
SRT / Startek, Inc.
AXAS / Abraxas Petroleum Corp.
AUTO / AutoWeb Inc
ARRS / ARRIS International plc
CBM / Cambrex Corp.
HDNG / Hardinge, Inc.
LDL / Lydall, Inc.
SNMX / Senomyx, Inc.
STGW / Stagwell Inc.
KBAL / Kimball International, Inc. - Class B
VPG / Vishay Precision Group, Inc.
CLUBQ / Town Sports International Holdings Inc
US19421R2004 / Collectors Universe, Inc.
DAKT / Daktronics, Inc.
SAM / The Boston Beer Company, Inc.
CTLT / Catalent, Inc.
NXGN / NextGen Healthcare Inc
/ Denbury Resources, Inc.
CAMT / Camtek Ltd.
WSTL / Westell Technologies, Inc.
RUTH / Ruths Hospitality Group Inc
DVN / Devon Energy Corporation
KAI / Kadant Inc.
ROCK / Gibraltar Industries, Inc.
IMKTA / Ingles Markets, Incorporated
TEN / Tsakos Energy Navigation Limited
DRRX / DURECT Corporation
GTS / Triple-S Management Corp
NGS / Natural Gas Services Group, Inc.
VRNT / Verint Systems Inc.
US69354M1080 / PRA Health Sciences Inc
US3798901068 / Glu Mobile Inc.
US98884U1088 / ZAGG Inc
CMRE / Costamare Inc.
SEAC / SeaChange International, Inc.
CENT.A / Central Garden & Pet Company
ITGR / Integer Holdings Corporation
COKE / Coca-Cola Consolidated, Inc.
EXTN / Exterran Corp
NNBR / NN, Inc.
XHR / Xenia Hotels & Resorts, Inc.
PSB / PS Business Parks, Inc.
KOP / Koppers Holdings Inc.
EZPW / EZCORP, Inc.
CNTY / Century Casinos, Inc.
CAI / Caris Life Sciences, Inc.
PCAR / PACCAR Inc
ANDV / Andeavor Corp.
SALM / Salem Media Group, Inc.
MTRX / Matrix Service Company
AROC / Archrock, Inc.
WMK / Weis Markets, Inc.
MOGA / Moog, Inc. - Class A
AEO / American Eagle Outfitters, Inc.
AMD / Advanced Micro Devices, Inc.
LFVN / LifeVantage Corporation
CCUR / CCUR Holdings, Inc.
QMCO / Quantum Corporation
TVTY / Tivity Health Inc
ANIP / ANI Pharmaceuticals, Inc.
OSK / Oshkosh Corporation
BC / Brunswick Corporation
ACLS / Axcelis Technologies, Inc.
GTLS / Chart Industries, Inc.
HFC / HollyFrontier Corp
INVA / Innoviva, Inc.
MODG / Topgolf Callaway Brands Corp.
MKSI / MKS Inc.
CI / The Cigna Group
TNET / TriNet Group, Inc.
KE / Kimball Electronics, Inc.
AGTC / Applied Genetic Technologies Corp
DHI / D.R. Horton, Inc.
LWAY / Lifeway Foods, Inc.
RDNT / RadNet, Inc.
PAHC / Phibro Animal Health Corporation
CTRN / Citi Trends, Inc.
LNDC / Landec Corp.
INTT / InTest Corporation
EGIO / Edgio, Inc.
LEE / Lee Enterprises, Incorporated
ZUMZ / Zumiez Inc.
IBCP / Independent Bank Corporation
DZSI / DZS Inc.
LHCG / LHC Group Inc
SUPN / Supernus Pharmaceuticals, Inc.
CIEN / Ciena Corporation
TZOO / Travelzoo
MEIP / MEI Pharma, Inc.
WLDN / Willdan Group, Inc.
WDC / Western Digital Corporation
PGC / Peapack-Gladstone Financial Corporation
MBUU / Malibu Boats, Inc.
QNST / QuinStreet, Inc.
DK / Delek US Holdings, Inc.
FDP / Fresh Del Monte Produce Inc.
TREC / Trecora Resources
PKOH / Park-Ohio Holdings Corp.
JJSF / J&J Snack Foods Corp.
MOV / Movado Group, Inc.
MDC / M.D.C. Holdings, Inc.
FCF / First Commonwealth Financial Corporation
LYTS / LSI Industries Inc.
TTSH / Tile Shop Holdings, Inc.
BRC / Brady Corporation
MAS / Masco Corporation
NAII / Natural Alternatives International, Inc.
MERC / Mercer International Inc.
ARAY / Accuray Incorporated
TGH / Textainer Group Holdings Limited
BELFB / Bel Fuse Inc.
ROG / Rogers Corporation
HSTM / HealthStream, Inc.
872307903 / TCF Financial Corporation
VIVO / VivoPower PLC
GDEN / Golden Entertainment, Inc.
ACCO / ACCO Brands Corporation
ENVA / Enova International, Inc.
0A6M / Nabors Industries Ltd.
PPC / Pilgrim's Pride Corporation
CMTL / Comtech Telecommunications Corp.
VLO / Valero Energy Corporation
SLP / Simulations Plus, Inc.
TROX / Tronox Holdings plc
ITT / ITT Inc.
ELMD / Electromed, Inc.
TVPT / Travelport Worldwide Ltd.
GCI / Gannett Co., Inc.
LUNA / Luna Innovations Incorporated
FNB / F.N.B. Corporation
RDUS / Radius Recycling, Inc.
WIRE / Encore Wire Corporation
CDMO / Avid Bioservices, Inc.
JBL / Jabil Inc.
ALSN / Allison Transmission Holdings, Inc.
EME / EMCOR Group, Inc.
ROST / Ross Stores, Inc.
SHOO / Steven Madden, Ltd.
FATE / Fate Therapeutics, Inc.
ENZ / Enzo Biochem, Inc.
LMAT / LeMaitre Vascular, Inc.
IGT / International Game Technology PLC
APPF / AppFolio, Inc.
VCYT / Veracyte, Inc.
EVTC / EVERTEC, Inc.
GPRO / GoPro, Inc.
HPQ / HP Inc.
HNRG / Hallador Energy Company
CTMX / CytomX Therapeutics, Inc.
NMIH / NMI Holdings, Inc.
LTRX / Lantronix, Inc.
MOD / Modine Manufacturing Company
HCCI / Heritage-Crystal Clean Inc
AVID / Avid Technology, Inc.
HDSN / Hudson Technologies, Inc.
FWRD / Forward Air Corporation
THO / THOR Industries, Inc.
SCL / Stepan Company
BNED / Barnes & Noble Education, Inc.
CCF / Chase Corp.
UTI / Universal Technical Institute, Inc.
HBIO / Harvard Bioscience, Inc.
MITK / Mitek Systems, Inc.
HEES / H&E Equipment Services, Inc.
AMSWA / American Software Inc. - Class A
INTC / Intel Corporation
PMD / Psychemedics Corporation
NSTG / NanoString Technologies, Inc.
NVRI / Enviri Corporation
PRSU / Pursuit Attractions and Hospitality, Inc.
ATEN / A10 Networks, Inc.
HNI / HNI Corporation
SHYF / The Shyft Group, Inc.
STAA / STAAR Surgical Company
SNPS / Synopsys, Inc.
TCS / The Container Store Group, Inc.
GHM / Graham Corporation
EVC / Entravision Communications Corporation
BOOM / DMC Global Inc.
ULBI / Ultralife Corporation
LSTR / Landstar System, Inc.
MLR / Miller Industries, Inc.
ORN / Orion Group Holdings, Inc.
NGVC / Natural Grocers by Vitamin Cottage, Inc.
JNPR / Juniper Networks, Inc.
LPX / Louisiana-Pacific Corporation
BBSI / Barrett Business Services, Inc.
B / Barrick Mining Corporation
DHX / DHI Group, Inc.
PATK / Patrick Industries, Inc.
NRC / NRC Health
SKX / Skechers U.S.A., Inc.
UFPI / UFP Industries, Inc.
VYX / NCR Voyix Corporation
MGNI * / Magnite, Inc.
ALG / Alamo Group Inc.
UVE / Universal Insurance Holdings, Inc.
WLY / John Wiley & Sons, Inc.
LYB / LyondellBasell Industries N.V.
RBBN / Ribbon Communications Inc.
ALTO / Alto Ingredients, Inc.
NPKI / NPK International Inc.
KFY / Korn Ferry
SAIA / Saia, Inc.
PXLW / Pixelworks, Inc.
AEL / American Equity Investment Life Holding Company
TTI / TETRA Technologies, Inc.
IDXX / IDEXX Laboratories, Inc.
BPOP / Popular, Inc.
BCO / The Brink's Company
AIT / Applied Industrial Technologies, Inc.
LNW / Light & Wonder, Inc.
STRL / Sterling Infrastructure, Inc.
FORM / FormFactor, Inc.
ARCB / ArcBest Corporation
CW / Curtiss-Wright Corporation
MTRN / Materion Corporation
IWM / iShares Trust - iShares Russell 2000 ETF
TBBK / The Bancorp, Inc.
MRC / MRC Global Inc.
NSSC / Napco Security Technologies, Inc.
MGRC / McGrath RentCorp
FIX / Comfort Systems USA, Inc.
WCC / WESCO International, Inc.
ULTA / Ulta Beauty, Inc.
FSS / Federal Signal Corporation
FBP / First BanCorp.
TILE / Interface, Inc.
HSII / Heidrick & Struggles International, Inc.
OOMA / Ooma, Inc.
IOSP / Innospec Inc.
CDNS / Cadence Design Systems, Inc.
PRIM / Primoris Services Corporation
TITN / Titan Machinery Inc.
MHO / M/I Homes, Inc.
ARC / ARC Document Solutions, Inc.
HUN / Huntsman Corporation
IBP / Installed Building Products, Inc.
NSP / Insperity, Inc.
MYRG / MYR Group Inc.
MATX / Matson, Inc.
VIRC / Virco Mfg. Corporation
PARR / Par Pacific Holdings, Inc.
CRVL / CorVel Corporation