Market Value445,328,000
Total Holdings218
File Date2013-08-14
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)
001930205 / ARI Network Services, Inc.
T / AT&T Inc.
US0044461004 / Aceto Corp.
ACFN / Acorn Energy, Inc.
AEY / ADDvantage Technologies Group, Inc.
AHPI / Allied Healthcare Product Inc.
AMOT / Allied Motion Technologies Inc
ANIK / Anika Therapeutics, Inc.
AX / Axos Financial, Inc.
BKR / Baker Hughes Company
BTN / Ballantyne Strong Inc
BOCH / Bank of Commerce Holdings
BCR / C. R. Bard, Inc. - Corporate Bond/Note
BBSI / Barrett Business Services, Inc.
LGTY / Logility Supply Chain Solutions, Inc.
CSX / CSX Corporation
BBBY / Bed Bath & Beyond, Inc.
BIOS / BioPlus Acquisition Corp - Class A
BDMS / Birner Dental Management Services, Inc.
09689U102 / Body Central Corp.
ACY / Mega Matrix Corp
CVU / CPI Aerostructures, Inc.
CTIB / Yunhong CTI Ltd
CDVIQ / Cal Dive International, Inc.
CALM / Cal-Maine Foods, Inc.
CNTY / Century Casinos, Inc.
CL / Colgate-Palmolive Company
A.T. Cross / CL A (227478104)
JNP / Juniper Pharmaceuticals, Inc.
FIX / Comfort Systems USA, Inc.
CTG / Computer Task Group, Inc.
CAG / Conagra Brands, Inc.
CCUR / CCUR Holdings, Inc.
CMT / Core Molding Technologies, Inc.
CRRC / Courier Corp
CVLG / Covenant Logistics Group, Inc.
CYBE / Cyberoptics Corp.
DTLK / Datalink Corp.
DGLY / Digital Ally, Inc.
HILL / Dot Hill Systems Corp
PLOW / Douglas Dynamics, Inc.
DCO / Ducommun Incorporated
NPKI / NPK International Inc.
EDGW / Edgewater Technology, Inc.
EMR / Emerson Electric Co.
MSN / Emerson Radio Corp.
FSTR / L.B. Foster Company
DLA / Delta Apparel, Inc.
EVOL / Symbolic Logic, Inc.
EXAC / Exactech, Inc.
FSS / Federal Signal Corporation
FVE / Five Star Senior Living Inc.
FLXS / Flexsteel Industries, Inc.
FLR / Fluor Corporation
FRD / Friedman Industries, Incorporated
FFEX / Frozen Food Express Industries Inc
FLL / Full House Resorts, Inc.
FRM / Furmanite Corporation
GPX / GP Strategies Corp.
GE / General Electric Company
/ General Finance Corp.
Global Cash Access Holdings / (378967103)
WLMS / Williams Industrial Services Group Inc
GCOM / Globecomm Systems Inc
UIHC / American Coastal Insurance Corp
HNRG / Hallador Energy Company
HAST / Hastings Entertainment Inc
NWPX / NWPX Infrastructure, Inc.
HIL / Hill International Inc
HPHWQ / Hooper Holmes, Inc.
HFBC / HopFed Bancorp, Inc.
HOS / Hornbeck Offshore Services Inc
HDSN / Hudson Technologies, Inc.
ITW / Illinois Tool Works Inc.
INOD / Innodata Inc.
IIIN / Insteel Industries, Inc.
ISSI / Integrated Silicon Solution, Inc.
IBM / International Business Machines Corporation
IP / International Paper Company
INTX / Intersections, Inc.
IPAS / iPass, Inc.
GIS / General Mills, Inc.
SLB / Schlumberger Limited
XOM / Exxon Mobil Corporation
TAX / EA Series Trust - Cambria Tax Aware ETF
KMG / KMG Chemicals, Inc.
KCDMY / Kimberly-Clark de México, S. A. B. de C. V. - Depositary Receipt (Common Stock)
KIRK / Kirkland's, Inc.
KTOS / Kratos Defense & Security Solutions, Inc.
LGL / The LGL Group, Inc.
LMIA / LMI Aerospace, Inc.
LNDC / Landec Corp.
TGT / Target Corporation
PPIH / Perma-Pipe International Holdings, Inc.
MGCD / MGC Diagnostics Corp.
M / Macy's, Inc.
Magnetek Inc / (559424403)
Management Network Group, Inc. / (561693201)
MNTX / Manitex International, Inc.
MDCI / Medical Action Industries Inc
MFI / mF International Limited
MIND / MIND Technology, Inc.
MCRI / Monarch Casino & Resort, Inc.
MNR / Mach Natural Resources LP
Navarre Corporation / (639208107)
NEWTZ / NewtekOne, Inc. - Corporate Bond/Note
NICK / Nicholas Financial, Inc.
NUE / Nucor Corporation
Official Payment Holdings / (67623R106)
PCMI / PC Mall, Inc.
OMN / Omnova Solutions, Inc.
OPLK / Oplink Communications Inc
OPY / Oppenheimer Holdings Inc.
ORBT / Orbit International Corp.
TIS / Orchids Paper Products Company
PCTI / PCTEL, Inc.
PHIG / PHI Group, Inc.
INTT / inTEST Corporation
PFYA / PRGX Global Inc
PPBI / Pacific Premier Bancorp, Inc.
PENX / Penford Corp
EGY / VAALCO Energy, Inc.
MTRX / Matrix Service Company
PRMW / Primo Water Corporation
RCMT / RCM Technologies, Inc.
RDI / Reading International, Inc.
Rimage Corp. / (766721104)
RENT / Rent the Runway, Inc.
RTEC / Rudolph Technologies, Inc.
RUSHB / Rush Enterprises, Inc.
SORL / SORL Auto Parts, Inc.
SWS / Sws Group Inc
SAEXW / SAExploration Holdings, Inc.
JBSS / John B. Sanfilippo & Son, Inc.
SEAC / SeaChange International, Inc.
83171G103 / SmartPros Ltd.
SCKT / Socket Mobile, Inc.
SPNRF / Sparton Resources Inc.
LVB / Steinway Musical Instruments Inc
STRL / Sterling Infrastructure, Inc.
SRI / Stoneridge, Inc.
SRCI / SRC Energy Inc
GIC / Global Industrial Company
REPX / Riley Exploration Permian, Inc.
TPCS / TechPrecision Corporation
TROW / T. Rowe Price Group, Inc.
TORM / TOR Minerals International, Inc.
TPLM / Triangle Petroleum Corp.
TRIB / Trinity Biotech plc - Depositary Receipt (Common Stock)
MCK / McKesson Corporation
ESEA / Euroseas Ltd.
USAK / USA Truck, Inc.
UCTT / Ultra Clean Holdings, Inc.
ENSG / The Ensign Group, Inc.
NTIC / Northern Technologies International Corporation
PRU / Prudential Financial, Inc.
UIHC / American Coastal Insurance Corp
UEIC / Universal Electronics Inc.
UNIV / Universal Infotainment Systems Corp
UEC / Uranium Energy Corp.
ULGX / Urologix, Inc.
OSPN / OneSpan Inc.
Virginia Heritage Bank / (927819102)
VSR / Versar, Inc.
VGZ / Vista Gold Corp.
/ Virtusa Corp.
VTNC / Vitran Corp Inc
WAG /
AGNU / AG&E Hldgs Inc
WEYS / Weyco Group, Inc.
WYY / WidePoint Corporation
WVVI / Willamette Valley Vineyards, Inc.
YUM / Yum! Brands, Inc.
AFHIF / Atlas Financial Holdings, Inc.
G21101103 / China Gerui Advanced Materials Group Ltd.
CKSW / Clicksoftware Technologies Ltd
GILT / Gilat Satellite Networks Ltd.
WILC / G. Willi-Food International Ltd.
ELOS / Syneron Medical Ltd.
OTIVF / On Track Innovations
STNG / Scorpio Tankers Inc.
PESI / Perma-Fix Environmental Services, Inc.
SPY / SPDR S&P 500 ETF
AXTI / AXT, Inc.
WMT / Walmart Inc.
INTC / Intel Corporation
MMM / 3M Company
AMP / Ameriprise Financial, Inc.
MDT / Medtronic plc
PLAB / Photronics, Inc.
EBAY / eBay Inc.
SYK / Stryker Corporation
INTU / Intuit Inc.
ABT / Abbott Laboratories
CVX / Chevron Corporation
PFE / Pfizer Inc.
LUV / Southwest Airlines Co.
ADUS / Addus HomeCare Corporation
JNJ / Johnson & Johnson
ORCL / Oracle Corporation
FSI / Flexible Solutions International, Inc.
ABBV / AbbVie Inc.
PEP / PepsiCo, Inc.
NSSC / Napco Security Technologies, Inc.
MPAA / Motorcar Parts of America, Inc.
HD / The Home Depot, Inc.
ITI / Iteris, Inc.
GASS / StealthGas Inc.
FDX / FedEx Corporation
CSCO / Cisco Systems, Inc.
GROW / U.S. Global Investors, Inc.
JPM / JPMorgan Chase & Co.
EPD / Enterprise Products Partners L.P. - Limited Partnership
MLR / Miller Industries, Inc.
AMGN / Amgen Inc.
LAKE / Lakeland Industries, Inc.
TXN / Texas Instruments Incorporated
PG / The Procter & Gamble Company