Market Value104,652,000
Total Holdings119
File Date2014-01-28
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)
LF / Leapfrog Enterprises Inc
MKTG / Responsys Inc
HURN / Huron Consulting Group Inc.
GEK / General Electric Capital Corp. 4.70% Bonds due 2053-5-16
DECK / Deckers Outdoor Corporation
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
BYI /
TYPE / Monotype Imaging Holdings, Inc.
ABCO / Advisory Board Co. (The)
CSGP / CoStar Group, Inc.
HLF / Herbalife Ltd.
DUK / Duke Energy Corporation
RGEN / Repligen Corporation
TPC / Tutor Perini Corporation
TIVO / TiVo Inc.
NUS / Nu Skin Enterprises, Inc.
CSU / Capital Senior Living Corp.
BAGL / Einstein Noah Restaurant Group Inc
UTIW / UTi Worldwide Inc.
PBH / Prestige Consumer Healthcare Inc.
BERY / Berry Global Group, Inc.
035623107 / Ann, Inc.
CSV / Carriage Services, Inc.
PDFS / PDF Solutions, Inc.
/ AMG Capital Trust II
DXLG / Destination XL Group, Inc.
US427056BC94 / Hercules Inc. Bond
HNGR / Hanger Inc
PRLB / Proto Labs, Inc.
US6934758326 / PNC Financial Services Group, Inc., 5.375% Dep Shares Non-cumul Preferred Stock, Ser Q
DHX / DHI Group, Inc.
BGC / BGC Group, Inc.
DHIL / Diamond Hill Investment Group, Inc.
KNX / Knight-Swift Transportation Holdings Inc.
CRZO / Carrizo Oil & Gas, Inc.
JMBA / Jamba, Inc.
PGI / Premiere Global Services, Inc.
WAGE / WageWorks Inc.
CGX / Consolidated Graphics Inc
HUBG / Hub Group, Inc.
UBA / Urstadt Biddle Properties, Inc. - Class A
NTUS / Natus Medical Inc
MGAM / Mobile Global Esports Inc.
ETD / Ethan Allen Interiors Inc.
CBI / Chicago Bridge & Iron Co., N.V.
CAKE / The Cheesecake Factory Incorporated
UFPT / UFP Technologies, Inc.
JACK / Jack in the Box Inc.
BDBD / Boulder Brands, Inc.
PRFT / Perficient, Inc.
OIIM / O2 Micro International - ADR
BCEI / Bonanza Creek Energy Inc New
14161H108 / Cardtronics PLC
PFPT / Proofpoint Inc
SAAS / inContact, Inc.
MCRS /
ARTC / Arthrocare Corp
SQI / SciQuest, Inc.
USB.PRN / US Bancorp Del
LNKD / LinkedIn Corp.
MMS / Maximus, Inc.
628852204 / NCI Building Systems, Inc.
US7438151026 / Providence Service Corp. (The)
SPSC / SPS Commerce, Inc.
DXPE / DXP Enterprises, Inc.
SEAC / SeaChange International, Inc.
PODD / Insulet Corporation
Revlon Inc. 12.75% / PRD (761525708)
Edgen Group Inc. CL A / (28014Q107)
CREE / Cree, Inc.
UNIS / Unilife Corp
OSIS / OSI Systems, Inc.
CXW / CoreCivic, Inc.
SAUC / Diversified Restaurant Holdings, Inc.
WFC.PRO / Wells Fargo & Co., 5.125% Dep Shares Non-Cumul Perp Preferred Stock Series O
MM /
SHFL / Shfl Entertainment Inc.
SLV / iShares Silver Trust
QLIK / Qlik Technologies Inc.
INFA / Informatica Inc.
NIHD / NII Holdings, Inc.
C.PRJ / Citigroup Inc. - Preferred Stock
EFII / Electronics For Imaging, Inc.
ALU / Alcatel Lucent
SFM / Sprouts Farmers Market, Inc.
GILD / Gilead Sciences, Inc.
TNGO / Tangoe, Inc.
J / Jacobs Solutions Inc.
US3024451011 / FLIR Systems, Inc.
Arkansas Best Corp. / (040790107)
Cadence Pharmaceuticals Inc / (12738T100)
EGHT / 8x8, Inc.
WIRE / Encore Wire Corporation
FRM / Furmanite Corporation
GRPN / Groupon, Inc.
ATML / Atmel Corporation
INCY / Incyte Corporation
MG / Mistras Group, Inc.
MNRO / Monro, Inc.
PowerShares S&P SmallCap Healt / (73937B886)
TBT / ProShares Trust - ProShares UltraShort 20+ Year Treasury
PZN / Pzena Investment Management Inc - Class A
SEIC / SEI Investments Company
CODE / Spansion Inc.
TCS / The Container Store Group, Inc.
98235T107 / Wright Medical Group N.V.
C.PRK / Citigroup, Inc., 6.875% Dep Shares Fixed/Float Non-Cumul Preferred Stock Ser K
STKL / SunOpta Inc.
Callidus Software Inc. 4.75% d / CVBOND (13123EAB0)
Providence Service 6.5% due 5/ / CVBOND (743815AB8)
Carriage Service Cap / CVPFD (14444T309)
Continental Air 6% 11/15/30 / CVPFD (210796306)
AKS / AK Steel Holding Corp.
LVS / Las Vegas Sands Corp.
STT / State Street Corporation
NEM / Newmont Corporation
/ Sina Corp.
TAL / TAL Education Group - Depositary Receipt (Common Stock)
BBRG / Bravo Brio Restaurant Group, Inc.
STGW / Stagwell Inc.
MU / Micron Technology, Inc.
VMC / Vulcan Materials Company
ADS / Bread Financial Holdings Inc
SCE.PRG / SCE Trust II - Preferred Security
ICLR / ICON Public Limited Company
MA / Mastercard Incorporated
LHO / LaSalle Hotel Properties
AEM / Agnico Eagle Mines Limited
NGVC / Natural Grocers by Vitamin Cottage, Inc.
PQ / Petroquest Energy, Inc.
PQ / Petroquest Energy, Inc.
CELG / Celgene Corp.
ODFL / Old Dominion Freight Line, Inc.
19041P105 / CBS Corp.
CRM / Salesforce, Inc.
SWKS / Skyworks Solutions, Inc.
PPL / PPL Corporation
MPW / Medical Properties Trust, Inc.
WFT / Weatherford International plc
RAMP / LiveRamp Holdings, Inc.
AAPL / Apple Inc.
MSFT / Microsoft Corporation