Market Value289,629,924
Total Holdings238
File Date2016-08-12
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)
GER / GE Capital Global Holdings, LLC - Preferred Security
GEO / The GEO Group, Inc.
TESO / Tesco Corp. (USA)
LITE / Lumentum Holdings Inc.
SAUC / Diversified Restaurant Holdings, Inc.
OCLR / Oclaro, Inc
NRF / NorthStar Realty Finance Corp.
FOF / Cohen & Steers Closed-End Opportunity Fund, Inc.
HCCI / Heritage-Crystal Clean Inc
AXTI / AXT, Inc.
BBSI / Barrett Business Services, Inc.
INFN / Infinera Corporation
AUDC / AudioCodes Ltd.
GSM / Ferroglobe PLC
NUE / Nucor Corporation
CAT / Caterpillar Inc.
024237020 / Dean Foods Co
AFHIF / Atlas Financial Holdings, Inc.
LULU / lululemon athletica inc.
AMBR / Amber International Holding Limited - Depositary Receipt (Common Stock)
MBUU / Malibu Boats, Inc.
PXD / Pioneer Natural Resources Company
EEFT / Euronet Worldwide, Inc.
OAK / Oaktree Capital Group, LLC
ABT / Abbott Laboratories
DCO / Ducommun Incorporated
KRO / Kronos Worldwide, Inc.
LCII / LCI Industries
BOOT / Boot Barn Holdings, Inc.
PSXP / Phillips 66 Partners LP - Units
MMP / Magellan Midstream Partners L.P.
NTRI / NutriSystem, Inc.
LAD / Lithia Motors, Inc.
MYCC / ClubCorp Holdings, Inc.
FBHS / Fortune Brands Home & Security Inc
USAC / USA Compression Partners, LP - Limited Partnership
ARCW / ARC Group Worldwide Inc
IVTY / Invuity, Inc.
MCRI / Monarch Casino & Resort, Inc.
III / Information Services Group, Inc.
JBL / Jabil Inc.
LIQT / LiqTech International, Inc.
OSIS / OSI Systems, Inc.
RRTS / Roadrunner Transportation Systems, Inc.
GVA / Granite Construction Incorporated
US09739C1027 / Boingo Wireless Inc
BETR / Better Home & Finance Holding Company
US8265651039 / Sigma Designs, Inc.
MRCY / Mercury Systems, Inc.
AVHI / Achari Ventures Holdings Corp. I
AEO / American Eagle Outfitters, Inc.
GTIM / Good Times Restaurants Inc.
LOCO / El Pollo Loco Holdings, Inc.
SAAS / inContact, Inc.
BLD / TopBuild Corp.
DRA / Diversified Real Asset Income Fund
SSP / The E.W. Scripps Company
GIG / GigCapital7 Corp.
CHW / Calamos Global Dynamic Income Fund
WK / Workiva Inc.
KMG / KMG Chemicals, Inc.
GLO / Clough Global Opportunities Fund
TEI / Templeton Emerging Markets Income Fund
LEG / Leggett & Platt, Incorporated
TAX / EA Series Trust - Cambria Tax Aware ETF
COHR / Coherent Corp.
AX / Axos Financial, Inc.
PFSW / PFSWEB Inc
PWZ / Invesco Exchange-Traded Fund Trust II - Invesco California AMT-Free Municipal Bond ETF
ACLS / Axcelis Technologies, Inc.
IVC / Invacare Corp.
USAK / USA Truck, Inc.
LUMO / Lumos Pharma, Inc.
SAIA / Saia, Inc.
CLH / Clean Harbors, Inc.
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
AWP / abrdn Global Premier Properties Fund
FWRD / Forward Air Corporation
TPX / Somnigroup International Inc.
INUV / Inuvo, Inc.
ZIXI / Zix Corp.
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
BCX / Blackrock Resources & Commodities Strategy Trust
FAST / Fastenal Company
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
018490100 / Allergan plc
GBDC / Golub Capital BDC, Inc.
CEVA / CEVA, Inc.
NAC / Nuveen California Quality Municipal Income Fund
CMF / iShares Trust - iShares California Muni Bond ETF
CME / CME Group Inc.
61166W101 / Monsanto Co.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
SLRC / SLR Investment Corp.
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
WCN / Waste Connections, Inc.
BXMT / Blackstone Mortgage Trust, Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
AMN / AMN Healthcare Services, Inc.
SPCB / SuperCom Ltd.
LULU / lululemon athletica inc.
VRNS / Varonis Systems, Inc.
HDV / iShares Trust - iShares Core High Dividend ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
HW / Headwaters Inc.
IEP / Icahn Enterprises L.P.
EDUC / Educational Development Corporation
INAP / Internap Corporation
OC / Owens Corning
RLGT / Radiant Logistics, Inc.
LC / LendingClub Corporation
SMM / Salient Midstream & MLP Fund
628852204 / NCI Building Systems, Inc.
MCR / MFS Charter Income Trust
EPD / Enterprise Products Partners L.P. - Limited Partnership
USPH / U.S. Physical Therapy, Inc.
006855100 / Adeptus Health Inc.
MTN / Vail Resorts, Inc.
TAST / Carrols Restaurant Group, Inc.
CRAI / CRA International, Inc.
THQ / Abrdn Healthcare Opportunities Fund
CARB / Carbonite, Inc.
46090K109 / Intrawest Resorts Holdings, Inc.
CPE / Callon Petroleum Company
IIN / IntriCon Corporation
DSL / DoubleLine Income Solutions Fund
NTG / Tortoise Midstream Energy Fund, Inc.
DPG / Duff & Phelps Utility and Infrastructure Fund Inc.
IMAX / IMAX Corporation
RILY / BRC Group Holdings, Inc.
HDSN / Hudson Technologies, Inc.
IIIN / Insteel Industries Inc.
MANT / Mantech International Corp - Class A
ELLI / Ellie Mae, Inc.
CASH / Pathward Financial, Inc.
OHAI / OHA Investment Corporation
GIG / GigCapital7 Corp.
KFRC / Kforce Inc.
CDXC / ChromaDex Corporation
HZO / MarineMax, Inc.
34958B106 / Fortress Investment Group LLC
ASTE / Astec Industries, Inc.
EGHT / 8x8, Inc.
AVID / Avid Technology, Inc.
MGU / Macquarie Global Infrastructure Total Return Fund Inc
STRL / Sterling Infrastructure, Inc.
NWY / New York & Company, Inc.
TROX / Tronox Holdings plc
GGN / GAMCO Global Gold, Natural Resources & Income Trust
TTI / TETRA Technologies, Inc.
CHS / Chico's FAS, Inc.
MGI / Moneygram International Inc.
EFT / Eaton Vance Floating-Rate Income Trust
NCI / Neo-Concept International Group Holdings Limited
AFT / Apollo Senior Floating Rate Fund Inc.
FMO / Fiduciary/Claymore Energy Infrastructure Fund
WSO / Watsco, Inc.
COHU / Cohu, Inc.
TYG / Tortoise Energy Infrastructure Corporation
FIX / Comfort Systems USA, Inc.
SUNS / Sunrise Realty Trust, Inc.
PRMW / Primo Water Corporation
NXST / Nexstar Media Group, Inc.
RNG / RingCentral, Inc.
NEO / NeoGenomics, Inc.
ACLS / Axcelis Technologies, Inc.
USG / USCF ETF Trust - USCF Gold Strategy Plus Income Fund
REIS / Reis, Inc.
CHEF / The Chefs' Warehouse, Inc.
MCHX / Marchex, Inc.
SUM / Summit Materials, Inc.
UTF / Cohen & Steers Infrastructure Fund, Inc
PLNT / Planet Fitness, Inc.
CACI / CACI International Inc
TSQ / Townsquare Media, Inc.
IMMR / Immersion Corporation
OIH / VanEck ETF Trust - VanEck Oil Services ETF
PGEM / Ply Gem Holdings, Inc.
MITK / Mitek Systems, Inc.
IGR / CBRE Global Real Estate Income Fund
AWI / Armstrong World Industries, Inc.
CBPX / Continental Building Products, Inc.
HNI / HNI Corporation
APIC / American Pacific Investcorp LP - Units
NCZ / Virtus Convertible & Income Fund II
AIT / Applied Industrial Technologies, Inc.
GLOP / Gaslog Partners LP - Unit
LPX / Louisiana-Pacific Corporation
SCD / LMP Capital and Income Fund Inc.
UNFI / United Natural Foods, Inc.
SRCI / SRC Energy Inc
IL / IntraLinks Holdings, Inc.
SONS / Sonus Networks, Inc.
APDN / Applied DNA Sciences, Inc.
PAGP / Plains GP Holdings, L.P. - Limited Partnership
AEPI / AEP Industries, Inc.
XTLY / Xactly Corp.
AIRM / Air Methods Corp.
TPC / Tutor Perini Corporation
MIDD / The Middleby Corporation
HLIT / Harmonic Inc.
CNX / CNX Resources Corporation
TECH / Bio-Techne Corporation
HCKT / The Hackett Group, Inc.
US28470R1023 / Eldorado Resorts, Inc.
JMF / Nuveen Energy MLP Total Return Fund
KYN / Kayne Anderson Energy Infrastructure Fund, Inc.
BAH / Booz Allen Hamilton Holding Corporation
LII / Lennox International Inc.
KAR / OPENLANE, Inc.
CSU / Capital Senior Living Corp.
KFY / Korn Ferry
US45772F1075 / Inphi Corporation
758766109 / Regal Entertainment Group
NTUS / Natus Medical Inc
CCRN / Cross Country Healthcare, Inc.
EXP / Eagle Materials Inc.
JQC / Nuveen Credit Strategies Income Fund
ROG / Rogers Corporation
ECF / Ellsworth Growth and Income Fund Ltd.
/ U.S. Concrete, Inc.
CALD / Callidus Software, Inc.
JLL / Jones Lang LaSalle Incorporated
PERY / Ellis Perry International, Inc.
PCYO / Pure Cycle Corporation
FUR / Winthrop Realty Trust, Inc.
CYBR / CyberArk Software Ltd.
MLNX / Mellanox Technologies, Ltd.
AUD / Audacy Inc - Class A
AAL / American Airlines Group Inc.
RRC / Range Resources Corporation
ABMD / Abiomed Inc.
EXAS / Exact Sciences Corporation
BX / Blackstone Inc.
SRI / Stoneridge, Inc.
SNXZF / Sandstorm Gold Ltd.
BLDR / Builders FirstSource, Inc.
SGMS / Scientific Games Corporation
ADTN / ADTRAN Holdings, Inc.
UCTT / Ultra Clean Holdings, Inc.
/ CHRISTOPHER & BANKS CORP
HAS / Hasbro, Inc.
IDXX / IDEXX Laboratories, Inc.
LTSK / Osaic Financial Services, Inc. - Corporate Bond/Note
ABMD / Abiomed Inc.
MLHR / Herman Miller Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
MLM / Martin Marietta Materials, Inc.
EMD / Western Asset Emerging Markets Debt Fund Inc.
AXDX / Accelerate Diagnostics, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
HOV / Hovnanian Enterprises, Inc.
SHYF / The Shyft Group, Inc.
VBMFX / Vanguard Bond Index Funds - Vanguard Bond Index Fund Total Bond Market Index Fund
BKD / Brookdale Senior Living Inc.
QRVO / Qorvo, Inc.
FIVN / Five9, Inc.
ODFL / Old Dominion Freight Line, Inc.
SWKS / Skyworks Solutions, Inc.
ABBV / AbbVie Inc.
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
PLKI / Popeyes Louisiana Kitchen, Inc.
CVGW / Calavo Growers, Inc.
TSLA / Tesla, Inc.
AXAS / Abraxas Petroleum Corp.
SCHW / The Charles Schwab Corporation
/ Cohen & Steers MLP Income and Energy Opportunity Fund, Inc.
MTZ / MasTec, Inc.
AMZN / Amazon.com, Inc.
CBRE / CBRE Group, Inc.
WYY / WidePoint Corporation
JPM / JPMorgan Chase & Co.
MNTX / Manitex International, Inc.
OPK / OPKO Health, Inc.
US2692464017 / E*TRADE Financial, Inc.
X / United States Steel Corporation
AMGN / Amgen Inc.
NFX / Newfield Exploration Company
BECN / Beacon Roofing Supply, Inc.
MCK / McKesson Corporation
RVT / Royce Small-Cap Trust, Inc.
OEG / Orbital Energy Group Inc
JBT / JBT Marel Corporation
IDTI / Integrated Device Technology, Inc.
ROX / Castle Brands, Inc.
PRTS / CarParts.com, Inc.
VMC / Vulcan Materials Company
TWO / Two Harbors Investment Corp.
ELNK / EarthLink Holdings Corp.