Market Value386,279,000
Total Holdings283
File Date2013-08-01
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)
AMLP / ALPS ETF Trust - Alerian MLP ETF
DE / Deere & Company
PETS / PetMed Express, Inc.
US01167P1012 / Alaska Communications Systems Group Inc
ALTV / Alteva (D/B/A)
IBM / International Business Machines Corporation
SMP / Standard Motor Products, Inc.
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
GCI / Gannett Co., Inc.
ABBV / AbbVie Inc.
HCSG / Healthcare Services Group, Inc.
MMM / 3M Company
C / Citigroup Inc. - Corporate Bond/Note
BELFB / Bel Fuse Inc.
BMY / Bristol-Myers Squibb Company
LAKE / Lakeland Industries, Inc.
AMGN / Amgen Inc.
WEN / The Wendy's Company
IXP / iShares Trust - iShares Global Comm Services ETF
DECK / Deckers Outdoor Corporation
MDY / SPDR S&P MidCap 400 ETF Trust
IVV / iShares Trust - iShares Core S&P 500 ETF
APA / APA Corporation
SEEL / Seelos Therapeutics, Inc.
WHG / Westwood Holdings Group, Inc.
SLP / Simulations Plus, Inc.
IYT / iShares Trust - iShares U.S. Transportation ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
EML / The Eastern Company
ALOT / AstroNova, Inc.
SJM / The J. M. Smucker Company
PAA / Plains All American Pipeline, L.P. - Limited Partnership
TIP / iShares Trust - iShares TIPS Bond ETF
BOH / Bank of Hawaii Corporation
FFA / First Trust Enhanced Equity Income Fund
KR / The Kroger Co.
EPD / Enterprise Products Partners L.P. - Limited Partnership
DALN / DallasNews Corporation
AEE / Ameren Corporation
ARTNA / Artesian Resources Corporation
MRK / Merck & Co., Inc.
KMB / Kimberly-Clark Corporation
TSI / TCW Strategic Income Fund, Inc.
CENT / Central Garden & Pet Company
UL / Unilever PLC - Depositary Receipt (Common Stock)
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
GLDD / Great Lakes Dredge & Dock Corporation
BRK.A / Berkshire Hathaway Inc.
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
GDV / The Gabelli Dividend & Income Trust
EOI / Eaton Vance Enhanced Equity Income Fund
EXEL / Exelixis, Inc.
DNP / DNP Select Income Fund Inc.
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
CRWS / Crown Crafts, Inc.
LYTS / LSI Industries Inc.
KEX / Kirby Corporation
KO / The Coca-Cola Company
MLR / Miller Industries, Inc.
XOM / Exxon Mobil Corporation
NTRS / Northern Trust Corporation
PAYX / Paychex, Inc.
JO / Barclays Bank PLC - ZC SP ETN REDEEM 23/01/2048 USD 50 - Ser B_BJO
DFZ / Barry R G Corp
ALBO / Albireo Pharma Inc
GLD / SPDR Gold Trust
US1025651084 / Bowl America, Inc.
CAWW / CCA Industries, Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
UAN / CVR Partners, LP - Limited Partnership
CCG / Cheche Group Inc.
CSX / CSX Corporation
GIS / General Mills, Inc.
IGT / International Game Technology PLC
CELG / Celgene Corp.
ARC / ARC Document Solutions, Inc.
RTX / RTX Corporation
KOSS / Koss Corporation
COWN / Cowen Inc - Class A
DENN / Denny's Corporation
SPY / SPDR S&P 500 ETF
247850100 / Deltic Timber Corp.
T / AT&T Inc.
DTRX / Detrex Corp.
DOVR / Dover Saddlery Inc
EPIQ / EPIQ Systems, Inc.
ADM / Archer-Daniels-Midland Company
EEI / Ecology and Environment, Inc.
MCD / McDonald's Corporation
BAGL / Einstein Noah Restaurant Group Inc
ELN / Elan Corp. Plc
ELRC / Electro Rent Corp.
CSCO / Cisco Systems, Inc.
EDE / Empire District Electric Company (The)
TGT / Target Corporation
FCX / Freeport-McMoRan Inc.
JNJ / Johnson & Johnson
USB / U.S. Bancorp
FCH / FelCor Lodging Trust, Inc.
MET / MetLife, Inc.
PM / Philip Morris International Inc.
CME / CME Group Inc.
ABT / Abbott Laboratories
TFG / The Fortegra Group, Inc.
WMT / Walmart Inc.
NEE / NextEra Energy, Inc.
HSY / The Hershey Company
WY / Weyerhaeuser Company
OPI / Office Properties Income Trust
FC / Franklin Covey Co.
AAPL / Apple Inc.
FRS / Frischs Restaurants Inc
GFIG / GFI Group, Inc.
EGAS / Gas Natural Inc.
GENC / Gencor Industries, Inc.
GEB / General Electric Capital Corp. - 4.875% NT REDEEM 15/10/2052 USD 25
/ General Finance Corp.
ORLY / O'Reilly Automotive, Inc.
ES / Eversource Energy
COP / ConocoPhillips
GS.PRB / Goldman Sachs Group, 6.20% Dep Shares Non-cumul Preferred, Stock Series B
GBDC / Golub Capital BDC, Inc.
ET / Energy Transfer LP - Limited Partnership
GHM / Graham Corporation
Hf2 Financial Management Inc / (40421A104)
CLX / The Clorox Company
HSII / Heidrick & Struggles International, Inc.
HTGZ / Hercules Capital, 7.00% Senior Bonds due 4/30/2019
HCCI / Heritage-Crystal Clean Inc
ALG / Alamo Group Inc.
HSKA / Heska Corp. (Restricted Voting)
MGEE / MGE Energy, Inc.
GOOGL / Alphabet Inc.
US44244K1097 / Houston Wire & Cable Company
IMUC / EOM Pharmaceuticals Holdings, Inc.
IMSC / Implant Sciences Corp.
IMKTA / Ingles Markets, Incorporated
INTX / Intersections, Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
DLX / Deluxe Corporation
CBOE / Cboe Global Markets, Inc.
USLM / United States Lime & Minerals, Inc.
VGR / Vector Group Ltd.
LGTY / Logility Supply Chain Solutions, Inc.
DCI / Donaldson Company, Inc.
CNSL / Consolidated Communications Holdings, Inc.
MNRO / Monro, Inc.
NEE / NextEra Energy, Inc.
IVE / iShares Trust - iShares S&P 500 Value ETF
AMJ / JPMorgan Alerian MLP Index ETN - Corporate Bond/Note
Jp Morgan Chase And Co / PFD (46625H621)
JMBA / Jamba, Inc.
JNS / Janus Capital Group, Inc.
JOUT / Johnson Outdoors Inc.
KCLI / Kansas City Life Insurance Company
KEQU / Kewaunee Scientific Corporation
KMP /
IAT / iShares Trust - iShares U.S. Regional Banks ETF
KRFT /
LDR / Landauer, Inc.
ACU / Acme United Corporation
LAYN / Layne Christensen Co.
LF / Leapfrog Enterprises Inc
LEE / Lee Enterprises, Incorporated
ALNT / Allient Inc.
MBFI / MB Financial, Inc.
TUC / Mac-gray Corp
MCP /
MNR / Mach Natural Resources LP
MNR.PRB / Monmouth Real Estate Investment Corp., 7.875% Series B Preferred
FIZZ / National Beverage Corp.
NOV / NOV Inc.
NSEC / National Security Group, Inc.
NSRGY / Nestlé S.A. - Depositary Receipt (Common Stock)
VZ / Verizon Communications Inc.
MSEX / Middlesex Water Company
OKS / ONEOK Partners, L.P.
OPMG / Options Media Group Holdings, Inc.
TIS / Orchids Paper Products Company
PNC / The PNC Financial Services Group, Inc.
BAC / Bank of America Corporation
PNRA / Panera Bread Co.
US71361F1003 / Perceptron, Inc.
PESI / Perma-Fix Environmental Services, Inc.
PLCM / Polycom, Inc.
POT / Potash Corp. of Saskatchewan, Inc.
PW / Power REIT
PGF / Invesco Exchange-Traded Fund Trust - Invesco Financial Preferred ETF
INTC / Intel Corporation
PSMT / PriceSmart, Inc.
Privatebancorp Cap Triv Gtd Tr / PFD (74272L208)
PVTB / PrivateBancorp, Inc.
IPDN / Professional Diversity Network, Inc.
PMD / Psychemedics Corporation
PSDV / pSivida Corp.
GSK / GSK plc - Depositary Receipt (Common Stock)
RMTI / Rockwell Medical, Inc.
US7777801074 / Rosetta Stone, Inc.
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
SCE / SOUTHERN CALIFORNIA EDISON CO
SWMX / SWMX, Inc.
SAR / Saratoga Investment Corp.
SGK / Schawk Inc
SCHW.PRB / Schwab Charles Corp, 6.00% Dep Shares Non-cumul Perp Pfd Stock Series B
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
SENEA / Seneca Foods Corporation
SGAPY / Singapore Telecommunications Limited - Depositary Receipt (Common Stock)
SKUL / Skullcandy, Inc.
SHYF / The Shyft Group, Inc.
SPNRF / Sparton Resources Inc.
TRK / Speedway Motorsports, Inc.
Standard Parking Corp / (853790103)
SCX / The L.S. Starrett Company
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
SGC / Superior Group of Companies, Inc.
TRNO / Terreno Realty Corporation
USA / Liberty All-Star Equity Fund
UNTD / United Online, Inc.
UTL / Unitil Corporation
UUU / Universal Safety Products, Inc
ECOL / US Ecology Inc.
CNVR / Conversant Inc
AEP / American Electric Power Company, Inc.
VPU / Vanguard World Fund - Vanguard Utilities ETF
Vanguard S&P 500 ETF / IDX FD (922908413)
JPM / JPMorgan Chase & Co.
VEOEY / Veolia Environnement SA - Depositary Receipt (Common Stock)
VODPF / Vodafone Group Public Limited Company
WAG /
US939ESC9680 / WASHINGTON MUTUAL INC COMMON STOCK
WFC.PRJ / Wells Fargo & Co., 8.00% Dep Shares Non-cumul Perp Cl A Preferred Stock Series J
WNRP / West Suburban Bancorp Inc
WLL / Whiting Petroleum Corp (New)
WFM / Whole Foods Market, Inc.
WG / Willbros Group, Inc.
WWE / World Wrestling Entertainment, Inc. - Class A
YORW / The York Water Company
LLY / Eli Lilly and Company
NYMT / New York Mortgage Trust, Inc.
Eltekasa Shs Isin #no000310940 / (R2181G102)
PLOW / Douglas Dynamics, Inc.
CDXC / ChromaDex Corporation
ORI / Old Republic International Corporation
CPB / The Campbell's Company
IVW / iShares Trust - iShares S&P 500 Growth ETF
UNP / Union Pacific Corporation
PSX / Phillips 66
FAST / Fastenal Company
MSFT / Microsoft Corporation
PFG / Principal Financial Group, Inc.
RGCO / RGC Resources, Inc.
MDLZ / Mondelez International, Inc.
FLXS / Flexsteel Industries, Inc.
BRK.B / Berkshire Hathaway Inc.
GLW / Corning Incorporated
LVS / Las Vegas Sands Corp.
EXC / Exelon Corporation
IYC / iShares Trust - iShares U.S. Consumer Discretionary ETF
BP / BP p.l.c. - Depositary Receipt (Common Stock)
PFE / Pfizer Inc.
QCOM / QUALCOMM Incorporated
DVY / iShares Trust - iShares Select Dividend ETF
OESX / Orion Energy Systems, Inc.
UPS / United Parcel Service, Inc.
CVX / Chevron Corporation
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
PSA / Public Storage
WM / Waste Management, Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
PEP / PepsiCo, Inc.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
VGT / Vanguard World Fund - Vanguard Information Technology ETF
RFIL / RF Industries, Ltd.
F / Ford Motor Company
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
DIS / The Walt Disney Company
SBUX / Starbucks Corporation
PG / The Procter & Gamble Company
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
CAT / Caterpillar Inc.
CNP / CenterPoint Energy, Inc.
MO / Altria Group, Inc.