Market Value275,239,678
Total Holdings225
File Date2015-08-13
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)
SLAB / Silicon Laboratories Inc.
ASPN / Aspen Aerogels, Inc.
PLPM / Planet Payment, Inc.
ESNC / EnSync, Inc.
NRF / NorthStar Realty Finance Corp.
BWEN / Broadwind, Inc.
CAT / Caterpillar Inc.
GSM / Ferroglobe PLC
CBRI / CMTSU Liquidation, Inc.
HNRG / Hallador Energy Company
EFA / iShares Trust - iShares MSCI EAFE ETF
GBX / The Greenbrier Companies, Inc.
WPZ / Access Midstream Partners, L.P
RRC / Range Resources Corporation
CDXS / Codexis, Inc.
EFT / Eaton Vance Floating-Rate Income Trust
PXD / Pioneer Natural Resources Company
EEFT / Euronet Worldwide, Inc.
OAK / Oaktree Capital Group, LLC
VUZI / Vuzix Corporation
CDE / Coeur Mining, Inc.
ABT / Abbott Laboratories
TISI / Team, Inc.
SGI / Somnigroup International Inc.
CARB / Carbonite, Inc.
EXLS / ExlService Holdings, Inc.
SANM / Sanmina Corporation
918194101 / VCA Inc.
PBPB / Potbelly Corporation
ACW / Accuride Corp
URG / Ur-Energy Inc.
WMAR / West Marine, Inc.
ENPH / Enphase Energy, Inc.
ABBV / AbbVie Inc.
CLH / Clean Harbors, Inc.
JLL / Jones Lang LaSalle Incorporated
TPX / Somnigroup International Inc.
ZIXI / Zix Corp.
WGO / Winnebago Industries, Inc.
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
ROG / Rogers Corporation
KFY / Korn Ferry
ECF / Ellsworth Growth and Income Fund Ltd.
BCX / Blackrock Resources & Commodities Strategy Trust
ESSX / Essex Rental Corp.
SANW / S&W Seed Company
PERY / Ellis Perry International, Inc.
RGLD / Royal Gold, Inc.
ARW / Arrow Electronics, Inc.
WERN / Werner Enterprises, Inc.
WPM / Wheaton Precious Metals Corp.
TSS / Total System Services, Inc.
LCUT / Lifetime Brands, Inc.
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
FDX / FedEx Corporation
PWZ / Invesco Exchange-Traded Fund Trust II - Invesco California AMT-Free Municipal Bond ETF
WYY / WidePoint Corporation
PRFT / Perficient, Inc.
CEVA / CEVA, Inc.
PWR / Quanta Services, Inc.
CME / CME Group Inc.
TWER / Towerstream Corporation
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
BBSI / Barrett Business Services, Inc.
FORM / FormFactor, Inc.
HDV / iShares Trust - iShares Core High Dividend ETF
MOS / The Mosaic Company
NUAN / Nuance Communications Inc
61166W101 / Monsanto Co.
US8265651039 / Sigma Designs, Inc.
EURN / Euronav NV
US6363752063 / National Holdings Corp.
EIM / Eaton Vance Municipal Bond Fund
SCOR / comScore, Inc.
FWRD / Forward Air Corporation
/ CELADON GROUP INC
HW / Headwaters Inc.
IDTI / Integrated Device Technology, Inc.
HDSN / Hudson Technologies, Inc.
APU / AmeriGas Partners, L.P.
STON / StoneMor Inc
PRMW / Primo Water Corporation
INAP / Internap Corporation
DSU / BlackRock Debt Strategies Fund, Inc.
PGEM / Ply Gem Holdings, Inc.
/ McDermott International, Inc.
JONE / Jones Energy, Inc.
SAUC / Diversified Restaurant Holdings, Inc.
EURN / Euronav NV
VTA / Invesco Dynamic Credit Opportunities Fund
IMAX / IMAX Corporation
USPH / U.S. Physical Therapy, Inc.
WLDN / Willdan Group, Inc.
TSRA / Tessera Technologies, Inc.
GTIM / Good Times Restaurants Inc.
AMBR / Amber International Holding Limited - Depositary Receipt (Common Stock)
MCF / Contango Oil & Gas Company
AZZ / AZZ Inc.
SRCI / SRC Energy Inc
AUTO / AutoWeb Inc
34958B106 / Fortress Investment Group LLC
CRR / Carbo Ceramics Inc.
007639107 / Advent Claymore Convertible Securities & Income Fund II
FIF / First Trust Energy Infrastructure Fund
ARCW / ARC Group Worldwide Inc
US09739C1027 / Boingo Wireless Inc
MCR / MFS Charter Income Trust
CULP / Culp, Inc.
CASH / Pathward Financial, Inc.
CIDM / Cinedigm Corp - Class A
QLGC / QLogic Corp.
EVV / Eaton Vance Limited Duration Income Fund
HI / Hillenbrand, Inc.
UFPI / UFP Industries, Inc.
GIG / GigCapital7 Corp.
NTRI / NutriSystem, Inc.
BLKB / Blackbaud, Inc.
TAST / Carrols Restaurant Group, Inc.
TLYS / Tilly's, Inc.
SRI / Stoneridge, Inc.
EGAN / eGain Corporation
TTGT / TechTarget, Inc.
PLAY / Dave & Buster's Entertainment, Inc.
SEAC / SeaChange International, Inc.
VNR / Vanguard Natural Resources, LLC
NSP / Insperity, Inc.
CPSS / Consumer Portfolio Services, Inc.
CKEC / Carmike Cinemas, Inc.
PFSI / PennyMac Financial Services, Inc.
HPJ / Highpower International Inc.
FIX / Comfort Systems USA, Inc.
VCRA / Vocera Communication Inc
TYG / Tortoise Energy Infrastructure Corporation
ABAX / Abaxis, Inc.
IM / Ingram Micro Inc.
POWR / PowerSecure International, Inc
HURN / Huron Consulting Group Inc.
TSEM / Tower Semiconductor Ltd.
PZZA / Papa John's International, Inc.
PGTI / PGT Innovations, Inc.
ACLS / Axcelis Technologies, Inc.
SCVL / Shoe Carnival, Inc.
MTSI / MACOM Technology Solutions Holdings, Inc.
SAAS / inContact, Inc.
TRUE / TrueCar, Inc.
INUV / Inuvo, Inc.
MARA / MARA Holdings, Inc.
FTD / FTD Companies, Inc.
III / Information Services Group, Inc.
IMMR / Immersion Corporation
ZEP / Zep Inc.
G0083B108 / Actavis
SPCB / SuperCom Ltd.
VSAT / Viasat, Inc.
SUNS / Sunrise Realty Trust, Inc.
RNG / RingCentral, Inc.
INFN / Infinera Corporation
JBL / Jabil Inc.
SLH / Solera Holdings, Inc.
NEO / NeoGenomics, Inc.
CLMT / Calumet, Inc.
AAWW / Atlas Air Worldwide Holdings Inc.
GUID / Guidance Software, Inc.
LOCO / El Pollo Loco Holdings, Inc.
MILPQ / Miller Energy Resources, Inc.
NNA / Navios Maritime Acquisition Corp
BLW / BlackRock Limited Duration Income Trust
H01531104 / Allied World Assurance Company Holding AG
LAKE / Lakeland Industries, Inc.
UNG / United States Natural Gas Fund, LP - Limited Partnership
163893209 / Chemtura Corp.
PMT / PennyMac Mortgage Investment Trust
FINL / Finish Line, Inc. (THE)
RGSE / Real Goods Solar, Inc.
ESCA / Escalade, Incorporated
US4989042001 / Knoll Inc
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
OSIS / OSI Systems, Inc.
RLOG / Rand Logistics, Inc.
KAR / OPENLANE, Inc.
CSU / Capital Senior Living Corp.
ICAD / iCAD, Inc.
R / Ryder System, Inc.
FEIM / Frequency Electronics, Inc.
PATK / Patrick Industries, Inc.
758766109 / Regal Entertainment Group
CIEN / Ciena Corporation
AAOI / Applied Optoelectronics, Inc.
UTEK / Ultratech, Inc.
MINI / Mobile Mini, Inc.
CCRN / Cross Country Healthcare, Inc.
EXP / Eagle Materials Inc.
CALD / Callidus Software, Inc.
SOHO / Sotherly Hotels Inc.
82735Q102 / Silver Bay Realty Trust Corp.
FUR / Winthrop Realty Trust, Inc.
MLNX / Mellanox Technologies, Ltd.
PAGP / Plains GP Holdings, L.P. - Limited Partnership
AIRM / Air Methods Corp.
MHK / Mohawk Industries, Inc.
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
JFR / Nuveen Floating Rate Income Fund
SONN / Sonnet BioTherapeutics Holdings, Inc.
BX / Blackstone Inc.
NCMI / National CineMedia, Inc.
DSKX / DS Healthcare Group, Inc.
JQC / Nuveen Credit Strategies Income Fund
NAC / Nuveen California Quality Municipal Income Fund
CVU / CPI Aerostructures, Inc.
CMF / iShares Trust - iShares California Muni Bond ETF
PCYO / Pure Cycle Corporation
PAA / Plains All American Pipeline, L.P. - Limited Partnership
RRTS / Roadrunner Transportation Systems, Inc.
ADTN / ADTRAN Holdings, Inc.
MXL / MaxLinear, Inc.
WNC / Wabash National Corporation
FSNN / Fusion Telecommunications International, Inc.
KNX / Knight-Swift Transportation Holdings Inc.
ABMD / Abiomed Inc.
RCL / Royal Caribbean Cruises Ltd.
LTSK / Osaic Financial Services, Inc. - Corporate Bond/Note
SZY / Sykes Enterprises, Inc.
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
WCN / Waste Connections, Inc.
CHDN / Churchill Downs Incorporated
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
IBP / Installed Building Products, Inc.
EMD / Western Asset Emerging Markets Debt Fund Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
NVEE / NV5 Global, Inc.
FNV / Franco-Nevada Corporation
CVLG / Covenant Logistics Group, Inc.
DHT / DHT Holdings, Inc.
MLM / Martin Marietta Materials, Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
AXDX / Accelerate Diagnostics, Inc.
EOGSF / Emerald Resources NL
/ GasLog Ltd
TSYS / TeleCommunication Systems, Inc.
LIOX / Lionbridge Technologies, Inc.
PCOM / Points.com Inc
VBMFX / Vanguard Bond Index Funds - Vanguard Bond Index Fund Total Bond Market Index Fund
QRVO / Qorvo, Inc.
ODFL / Old Dominion Freight Line, Inc.
SWKS / Skyworks Solutions, Inc.
URI / United Rentals, Inc.
SLRC / SLR Investment Corp.
APPS / Digital Turbine, Inc.
VMC / Vulcan Materials Company
CVGW / Calavo Growers, Inc.
AXAS / Abraxas Petroleum Corp.
KMX / CarMax, Inc.
SCHW / The Charles Schwab Corporation
AMZN / Amazon.com, Inc.
JPM / JPMorgan Chase & Co.
SCU / Sculptor Capital Management Inc - Class A
GAIA / Gaia, Inc.
MPWR / Monolithic Power Systems, Inc.
CBRE / CBRE Group, Inc.
AAL / American Airlines Group Inc.
OPK / OPKO Health, Inc.
GEO / The GEO Group, Inc.
ASC / Ardmore Shipping Corporation
AMGN / Amgen Inc.
KMI / Kinder Morgan, Inc.
NFX / Newfield Exploration Company
US2692464017 / E*TRADE Financial, Inc.
BECN / Beacon Roofing Supply, Inc.
018490100 / Allergan plc
AAPL / Apple Inc.
MCK / McKesson Corporation
LMNR / Limoneira Company
SMCI / Super Micro Computer, Inc.
PRTS / CarParts.com, Inc.
KONA / Kona Grill Inc