Market Value372,067,000
Total Holdings202
File Date2014-09-23
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.

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Note this is an amended filing that contain additional holdings that were omitted from a previous filing. This is not likely to be an accurate picture of the total holdings of this firm.

Security Imputed
Share Price		 Prev
Shares		 Current
Shares		 Change
(Percent)		 Prev Value
(USD x1000)		 Current Value
(USD x1000)		 Change
(Percent)
AXAS / Abraxas Petroleum Corp.
ALADA / ADA
Invesco Mortgage Capital / (00B5ZW0F0)
ALU / Alcatel Lucent
ATI / ATI Inc.
AMPE / Ampio Pharmaceuticals, Inc.
ANDE / The Andersons, Inc.
YNDX / Yandex N.V.
AAPL / Apple Inc.
AMAT / Applied Materials, Inc.
AAOI / Applied Optoelectronics, Inc.
AREX / Approach Resources, Inc.
ADM / Archer-Daniels-Midland Company
ACAT / Acasia Technology, Inc.
ARUN /
ASPU / Aspen Group, Inc.
ADNC / Audience Inc
ACLS / Axcelis Technologies, Inc.
US05491N1046 / BBX Capital Corporation
BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock)
TBBK / The Bancorp, Inc.
CUDA / Barracuda Networks, Inc.
BEAV / B/E Aerospace, Inc.
BIOS / BioPlus Acquisition Corp - Class A
OCLR / Oclaro, Inc
BSFT / BroadSoft, Inc.
BRP / The Baldwin Insurance Group, Inc.
BLDR / Builders FirstSource, Inc.
BNI / Burlington Northern Santa Fe, Llc
OEG / Orbital Energy Group Inc
CALX / Calix, Inc.
CALD / Callidus Software, Inc.
CSIQ / Canadian Solar Inc.
VYNT / Vyant Bio, Inc.
TAST / Carrols Restaurant Group, Inc.
Cavium Networks Inc / (14965A101)
CX / CEMEX, S.A.B. de C.V. - Depositary Receipt (Common Stock)
CCS / Century Communities, Inc.
CIEN / Ciena Corporation
CCOI / Cogent Communications Holdings, Inc.
COMM / CommScope Holding Company, Inc.
CONN / Conn's, Inc.
CVLG / Covenant Logistics Group, Inc.
DAKP / Dakota Plains Holdings, Inc.
DAR / Darling Ingredients Inc.
DFRG / Del Frisco's Restaurant Group, Inc.
DMD / Demand Media Inc.
DGI / DigitalGlobe, Inc.
DY / Dycom Industries, Inc.
EMAK Holdings inc / (26861V104)
EOG / EOG Resources, Inc.
EMKR / Emcore Corporation
EMMS / Emmis Corporation
ELX / Emulex Corp
UGHB / Universal Global Hub Inc.
EEFT / Euronet Worldwide, Inc.
EXTR / Extreme Networks, Inc.
FMC / FMC Corporation
FFIV / F5, Inc.
FRGI / Fiesta Restaurant Group Inc
FNSR / Finisar Corporation
FVE / Five Star Senior Living Inc.
FLR / Fluor Corporation
FLO / Flowers Foods, Inc.
FWRD / Forward Air Corporation
GE / General Electric Company
GNW / Genworth Financial, Inc.
GEOS / Geospace Technologies Corporation
GIMO / Gigamon Inc.
GLYE / GlyEco Inc
GOL / Gol Linhas Aéreas Inteligentes S.A. - Depositary Receipt (Common Stock)
GDP / Goodrich Petroleum Corp.
HW / Headwaters Inc.
HEOP / Heritage Oaks Bancorp
HIMX / Himax Technologies, Inc. - Depositary Receipt (Common Stock)
Hipcricket / (433507100)
Move Inc / (437852106)
IWSY / ImageWare Systems, Inc.
INFN / Infinera Corporation
BLOX / Tidal Trust II - Nicholas Crypto Income ETF
IBM / International Business Machines Corporation
IRF / International Rectifier Corp
INVN / The Alger ETF Trust - Alger Russell Innovation ETF
IRDM / Iridium Communications Inc.
JASO / JA Solar Holdings Co., Ltd.
JDS Uniphase / (46612J101)
Just Energy Income Fund / (48213T108)
Kofax LTD / (48245L107)
KNX / Knight-Swift Transportation Holdings Inc.
KOG /
LXU / LSB Industries, Inc.
Xcerra Corp / (502403207)
LSCC / Lattice Semiconductor Corporation
LILAB / Liberty Latin America Ltd.
LTBR / Lightbridge Corporation
LIWA / Lihua International, Inc.
US54142L1098 / LogMein, Inc.
STGW / Stagwell Inc.
MRC / MRC Global Inc.
MYRG / MYR Group Inc.
MTSI / MACOM Technology Solutions Holdings, Inc.
Mandalay Digital Group / (562562207)
MTZ / MasTec, Inc.
MTSN / Mattson Technology, Inc.
MXL / MaxLinear, Inc.
MU / Micron Technology, Inc.
MFON / Mobivity Holdings Corp.
MPWR / Monolithic Power Systems, Inc.
628852204 / NCI Building Systems, Inc.
NCR / NCR Corp.
NMIH / NMI Holdings, Inc.
636220204 / National General Holdings Corp
NPTN / NeoPhotonics Corporation
64126X201 / NeuStar, Inc.
NOVB / North Valley Bancorp
NTI / Northern Tier Energy LP
NUV / Nuveen Municipal Value Fund, Inc.
OSIS / OSI Systems, Inc.
OMEX / Odyssey Marine Exploration, Inc.
OMTK / Omnitek Engineering Corp.
ORN / Orion Group Holdings, Inc.
ORIT / Oritani Financial Corp.
OSG / Overseas Shipholding Group, Inc.
Points Intl / (693262107)
PEGA / Pegasystems Inc.
PAG / Penske Automotive Group, Inc.
PESI / Perma-Fix Environmental Services, Inc.
PQ / Petroquest Energy, Inc.
ALT / Altimmune, Inc.
PLAB / Photronics, Inc.
PF / Pinnacle Foods, Inc.
PXD / Pioneer Natural Resources Company
RL / Ralph Lauren Corporation
POWR / PowerSecure International, Inc
PRIM / Primoris Services Corporation
PKT / Procera Networks, Inc.
QUIK / QuickLogic Corporation
RSYS / RadiSys Corp.
RALY / Rally Software Development Corp
RNWK / Realnetworks, Inc.
RHT / Red Hat, Inc.
RTK / Rentech, Inc.
UAN / CVR Partners, LP - Limited Partnership
RVP / Retractable Technologies, Inc.
RBCN / Rubicon Technology, Inc.
RKUS / Ruckus Wireless, Inc.
SAEXW / SAExploration Holdings, Inc.
SAIA / Saia, Inc.
SNEC / Sanchez Energy Corp
SEAC / SeaChange International, Inc.
SHOR / ShorTel, Inc.
SIGA / SIGA Technologies, Inc.
SGI / Somnigroup International Inc.
SIMO / Silicon Motion Technology Corporation - Depositary Receipt (Common Stock)
Socket Communications / (833672108)
SOPW / Solar Power, Inc.
SIMA / SIM Acquisition Corp. I
LUV / Southwest Airlines Co.
SWN / Southwestern Energy Company
CODE / Spansion Inc.
STLD / Steel Dynamics, Inc.
Streamline Health Solutions / (862683109)
SSYS / Stratasys Ltd.
SPWR / Complete Solaria, Inc.
STKL / SunOpta Inc.
SMCI / Super Micro Computer, Inc.
KNX / Knight-Swift Transportation Holdings Inc.
INPX / Inpixon
878193101 / TearLab Corp
TER / Teradyne, Inc.
TA / TravelCenters of America Inc
TRN / Trinity Industries, Inc.
TPC / Tutor Perini Corporation
TWTR / Twitter Inc
TSN / Tyson Foods, Inc.
U / Unity Software Inc.
UI / Ubiquiti Inc.
BNO / United States Brent Oil Fund, LP - Limited Partnership
UEIC / Universal Electronics Inc.
VLO / Valero Energy Corporation
DDXS / Diadexus, Inc.
VSAT / Viasat, Inc.
Wave Systems Class A / (943526301)
WEB / Web.com Group, Inc.
WFC / Wells Fargo & Company
WDC / Western Digital Corporation
WG / Willbros Group, Inc.
XLNX / Xilinx, Inc.
US98884U1088 / ZAGG Inc
FRO / Frontline plc
GPRK / GeoPark Limited
GOGL / Golden Ocean Group Limited
NADL / North Atlantic Drilling Ltd.
MONT / Montage Technology Group Ltd
CHKP / Check Point Software Technologies Ltd.
EZCH / EZchip Semiconductor Limited
MLNX / Mellanox Technologies, Ltd.
NXPI / NXP Semiconductors N.V.
AVGO / Broadcom Inc.
TEU / Box Ships Inc.
STNG / Scorpio Tankers Inc.
TNK / Teekay Tankers Ltd.