Market Value158,028,000
Total Holdings128
File Date2015-08-11
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)
NSPR / InspireMD, Inc.
OSPN / OneSpan Inc.
PSIX / Power Solutions International, Inc.
SNCR / Synchronoss Technologies, Inc.
SPNV / Supernova Partners Acquisition Company Inc - Class A
RJF / Raymond James Financial, Inc.
ITGR / Integer Holdings Corporation
872307903 / TCF Financial Corporation
SIMA / SIM Acquisition Corp. I
CY / Cypress Semiconductor Corp.
LTXB / LegacyTexas Financial Group Inc.
WCIC / WCI Communities, Inc.
NEOSTEM INC WTS EXP 11/19/2015 / WT (640650123)
ATML / Atmel Corporation
MSCC / Microsemi Corp.
AAOI / Applied Optoelectronics, Inc.
TSC / Tristate Capital Holdings Inc
/ GasLog Ltd
CEVA / CEVA, Inc.
GNBC / Green Bancorp, Inc.
SBNB / Scorpio Tankers Inc Senior Notes Call
IBTX / Independent Bank Group, Inc.
FTK / Flotek Industries, Inc.
STNG / Scorpio Tankers Inc.
NUS / Nu Skin Enterprises, Inc.
CSFL / Centerstate Banks, Inc.
ZINC / Horsehead Holding Corp.
/ U.S. Concrete, Inc.
ANNTAYLOR STORES CORP COM / (036115103)
CVSL INC. WARRANTS EXP 2/27/20 / WT (009999991)
CALADRIUS BIOSCIENCES INC WTS / WT (128058123)
CAL / Caleres, Inc.
MW / Men's Wearhouse, Inc. (The) Call
MRD / Memorial Resource Development Corp. Call
CAMP / Camp4 Therapeutics Corporation
KEYW / KEYW Holdings Corp
NXGN / NextGen Healthcare Inc
AFOP / Alliance Fiber Optic Products, Inc.
ORN / Orion Group Holdings, Inc.
988924205 / Agritech Worldwide, Inc.
GRUB / Just Eat Takeaway.com N.V. - ADR (New)
RRGB / Red Robin Gourmet Burgers, Inc.
MLNX / Mellanox Technologies, Ltd.
RDWR / Radware Ltd.
BNK / C1 Financial, Inc.
CKEC / Carmike Cinemas, Inc.
CKEC / Carmike Cinemas, Inc. Call
CNW / Con-way Inc.
JRJR / JRjr33, Inc.
ALE / ALLETE, Inc.
NGVC / Natural Grocers by Vitamin Cottage, Inc.
BCEI / Bonanza Creek Energy Inc New
ARC / ARC Document Solutions, Inc.
US87403A1079 / Tailored Brands, Inc.
STAA / STAAR Surgical Company
GCO / Genesco Inc.
KERX / Keryx Biopharmaceuticals, Inc.
SKUL / Skullcandy, Inc.
/ Virtusa Corp.
RENT / Rent the Runway, Inc.
VNCE / Vince Holding Corp.
FTK / Flotek Industries, Inc. Call
CHS / Chico's FAS, Inc.
RRTS / Roadrunner Transportation Systems, Inc.
JACK / Jack in the Box Inc.
MN / Manning & Napier Inc - Class A
RPBC / Redpoint Bio Corp.
NAT / Nordic American Tankers Limited Call
ASEI / American Science & Engineering, Inc.
40430N204 / HS3 Technologies, Inc.
CHSP / Chesapeake Lodging Trust
FNHC / FedNat Holding Co
EGN / Energen Corp.
US34407D1090 / Fly Leasing Ltd.
LOPE / Grand Canyon Education, Inc.
G67742109 / OneBeacon Insurance Group Ltd.
STL / Sterling Bancorp.
US2836778546 / El Paso Electric Co.
ULTI / Ultimate Software Group, Inc. (The)
CFNL / Cardinal Financial Corp.
HDVY / Health Discovery Corporation
JYNT / The Joint Corp.
PDCE / PDC Energy Inc
APOG / Apogee Enterprises, Inc.
RYL / Ryland Group Inc
CECE / Ceco Environmental Corp.
TNA / Direxion Shares ETF Trust - Direxion Daily Small Cap Bull 3X Shares
SCS / Steelcase Inc.
ALOG / Analogic Corp.
CCOI / Cogent Communications Holdings, Inc.
FLTX / FleetMatics Group Ltd.
ECOL / US Ecology Inc.
ACOR / Acorda Therapeutics, Inc.
FINL / Finish Line, Inc. (THE)
DTSI / DTS, Inc.
RAVE / Rave Restaurant Group, Inc.
RNST / Renasant Corporation
SAAS / inContact, Inc.
LSTR / Landstar System, Inc.
SYA / Symetra Financial Corporation
ORBC / Orbcomm Inc
MIXT / MiX Telematics Limited - Depositary Receipt (Common Stock)
KVHI / KVH Industries, Inc.
CASM / CAS Medical Systems, Inc.
NBTB / NBT Bancorp Inc.
CTT / CatchMark Timber Trust Inc - Class A
/ Jernigan Capital, Inc.
APVS / Applied Visual Sciences, Inc.
NKTR / Nektar Therapeutics
FEYE / FireEye Inc
SPCB / SuperCom Ltd.
EGHT / 8x8, Inc.
NAT / Nordic American Tankers Limited
HSII / Heidrick & Struggles International, Inc.
AEO / American Eagle Outfitters, Inc.
AXON / Axon Enterprise, Inc.
SUPN / Supernus Pharmaceuticals, Inc.
CATY / Cathay General Bancorp
AX / Axos Financial, Inc.
EURN / Euronav NV
CRL / Charles River Laboratories International, Inc.
BDSI / Biodelivery Sciences International
/ Briggs & Stratton Corp.
US0906721065 / BioTelemetry, Inc.
URI / United Rentals, Inc.
BOBE / Bob Evans Farms, Inc.
KNX / Knight-Swift Transportation Holdings Inc.
/ CELADON GROUP INC
RES / RPC, Inc.
MPWR / Monolithic Power Systems, Inc.
TNGO / Tangoe, Inc.
ARIA / ARIAD Pharmaceuticals, Inc.
BBSI / Barrett Business Services, Inc.
QDEL / QuidelOrtho Corporation
CTLP / Cantaloupe, Inc.
FANG / Diamondback Energy, Inc.
SAVE / Spirit Airlines, Inc.
CHUY / Chuy's Holdings, Inc.
LGND / Ligand Pharmaceuticals Incorporated
LMNR / Limoneira Company
NTRI / NutriSystem, Inc.
LPSN / LivePerson, Inc.
TLYS / Tilly's, Inc.
BLMN / Bloomin' Brands, Inc.
SCVL / Shoe Carnival, Inc.
HOMB / Home Bancshares, Inc. (Conway, AR)
CALX / Calix, Inc.
PTEN / Patterson-UTI Energy, Inc.
IDTI / Integrated Device Technology, Inc.
SMCI / Super Micro Computer, Inc.
PFF / iShares Trust - iShares Preferred and Income Securities ETF
AXON / Axon Enterprise, Inc. Call
HAYN / Haynes International, Inc.
NEO / NeoGenomics, Inc.
PTCT / PTC Therapeutics, Inc.
SNEC / Sanchez Energy Corp
FCB / FCB Financial Holdings, Inc.
CRS / Carpenter Technology Corporation
SBCF / Seacoast Banking Corporation of Florida
SM / SM Energy Company
SKX / Skechers U.S.A., Inc.
RNG / RingCentral, Inc.
MXL / MaxLinear, Inc.
SF / Stifel Financial Corp.