Market Value604,022,000
Total Holdings254
File Date2014-03-21
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)
VOXX / VOXX International Corporation
FSTR / L.B. Foster Company
TSC / Tristate Capital Holdings Inc
FSS / Federal Signal Corporation
CPIX / Cumberland Pharmaceuticals Inc.
MNTX / Manitex International, Inc.
EXAC / Exactech, Inc.
SPNRF / Sparton Resources Inc.
GPX / GP Strategies Corp.
CL / Colgate-Palmolive Company
T / AT&T Inc.
TIS / Orchids Paper Products Company
SWS / Sws Group Inc
OMN / Omnova Solutions, Inc.
/ Virtusa Corp.
GPIC / Gaming Partners International Corp.
UNIV / Universal Infotainment Systems Corp
IIIN / Insteel Industries, Inc.
KEQU / Kewaunee Scientific Corporation
LBMH / Liberator Medical Holdings, Inc.
HILL / Dot Hill Systems Corp
RUSHB / Rush Enterprises, Inc.
PRKR / ParkerVision, Inc.
VTNR / Vertex Energy, Inc.
KTOS / Kratos Defense & Security Solutions, Inc.
IPDN / Professional Diversity Network, Inc.
FRD / Friedman Industries, Incorporated
BRSS / Global Brass & Copper Holdings, Inc.
AFHIF / Atlas Financial Holdings, Inc.
G21101103 / China Gerui Advanced Materials Group Ltd.
PLOW / Douglas Dynamics, Inc.
MICT / M&I Capital Trust B - Preferred Security
BBBY / Bed Bath & Beyond, Inc.
ULGX / Urologix, Inc.
SRI / Stoneridge, Inc.
SVLC / Silvercrest Mines Inc
FVE / Five Star Senior Living Inc.
QUMU / Qumu Corp
PPBI / Pacific Premier Bancorp, Inc.
LGL.WS / The LGL Group, Inc. - Equity Warrant
KINS / Kingstone Companies, Inc.
JBSS / John B. Sanfilippo & Son, Inc.
001930205 / ARI Network Services, Inc.
AMZGQ / American Eagle Energy Corporation
SEAC / SeaChange International, Inc.
ACY / Mega Matrix Corp
ESEA / Euroseas Ltd.
DHT / DHT Holdings, Inc.
NUE / Nucor Corporation
UIHC / American Coastal Insurance Corp
Global Cash Access Holdings / (378967103)
Magnetek Inc / (559424403)
Management Network Group, Inc. / (561693201)
Skilled Healthcare Group / CL A (83066R107)
Virginia Heritage Bank / (927819102)
WYY / WidePoint Corporation
JNJ / Johnson & Johnson
MIND / MIND Technology, Inc.
WSR / Whitestone REIT
ANIK / Anika Therapeutics, Inc.
KFX / Kofax Ltd
DCIN / Digital Cinema Destinations Corp.
PCMI / PC Mall, Inc.
EMAN / EMagin Corp
CALL / magicJack VocalTec Ltd.
/ General Finance Corp.
UWN / Nevada Gold & Casinos, Inc.
EVOL / Symbolic Logic, Inc.
PPSI / Pioneer Power Solutions, Inc.
BSQR / BSquare Corp
DOC / Healthpeak Properties, Inc.
PRSS / CafePress Inc.
AXR / AMREP Corporation
BGFV / Big 5 Sporting Goods Corporation
CVU / CPI Aerostructures, Inc.
WSTL / Westell Technologies, Inc.
MGCD / MGC Diagnostics Corp.
EMCI / EMC Insurance Group, Inc.
HNRG / Hallador Energy Company
CSCD / Cascade Microtech, Inc.
REN / Resolute Energy Corporation
CMT / Core Molding Technologies, Inc.
CRRC / Courier Corp
AHPI / Allied Healthcare Product Inc.
AEY / ADDvantage Technologies Group, Inc.
TPCS / TechPrecision Corporation
RENT / Rent the Runway, Inc.
EPIQ / EPIQ Systems, Inc.
BBSI / Barrett Business Services, Inc.
HPHWQ / Hooper Holmes, Inc.
TPLM / Triangle Petroleum Corp.
PHMD / PhotoMedex, Inc.
CIMT / Cimatron Ltd
INTX / Intersections, Inc.
WEYS / Weyco Group, Inc.
EDGW / Edgewater Technology, Inc.
INOD / Innodata Inc.
MFI / mF International Limited
AMOT / Allied Motion Technologies Inc
BIOS / BioPlus Acquisition Corp - Class A
UEC / Uranium Energy Corp.
CRY / Artivion Inc
MNR / Mach Natural Resources LP
JNP / Juniper Pharmaceuticals, Inc.
WVVI / Willamette Valley Vineyards, Inc.
PENX / Penford Corp
RTEC / Rudolph Technologies, Inc.
SORL / SORL Auto Parts, Inc.
TAX / EA Series Trust - Cambria Tax Aware ETF
US0044461004 / Aceto Corp.
DTLK / Datalink Corp.
WILC / G. Willi-Food International Ltd.
BOCH / Bank of Commerce Holdings
PRMW / Primo Water Corporation
LGL / The LGL Group, Inc.
KIRK / Kirkland's, Inc.
MCRI / Monarch Casino & Resort, Inc.
OTIVF / On Track Innovations
KVHI / KVH Industries, Inc.
REX / REX American Resources Corporation
OPY / Oppenheimer Holdings Inc.
ELOS / Syneron Medical Ltd.
OPLK / Oplink Communications Inc
VSR / Versar, Inc.
UEIC / Universal Electronics Inc.
HFBC / HopFed Bancorp, Inc.
IPAS / iPass, Inc.
STRL / Sterling Infrastructure, Inc.
FRM / Furmanite Corporation
HAST / Hastings Entertainment Inc
83171G103 / SmartPros Ltd.
ACFN / Acorn Energy, Inc.
BTN / Ballantyne Strong Inc
GIC / Global Industrial Company
TORM / TOR Minerals International, Inc.
FLL / Full House Resorts, Inc.
PPIH / Perma-Pipe International Holdings, Inc.
CYBE / Cyberoptics Corp.
MDCI / Medical Action Industries Inc
SAEXW / SAExploration Holdings, Inc.
MSN / Emerson Radio Corp.
SPDC / Speed Commerce, Inc.
TRIB / Trinity Biotech plc - Depositary Receipt (Common Stock)
WAG /
OSPN / OneSpan Inc.
ORBT / Orbit International Corp.
UCTT / Ultra Clean Holdings, Inc.
NEWTZ / NewtekOne, Inc. - Corporate Bond/Note
SRCI / SRC Energy Inc
FIX / Comfort Systems USA, Inc.
KMG / KMG Chemicals, Inc.
ISSI / Integrated Silicon Solution, Inc.
AGNU / AG&E Hldgs Inc
BDMS / Birner Dental Management Services, Inc.
WLMS / Williams Industrial Services Group Inc
TXN / Texas Instruments Incorporated
Official Payment Holdings / (67623R106)
DCO / Ducommun Incorporated
NICK / Nicholas Financial, Inc.
09689U102 / Body Central Corp.
VGZ / Vista Gold Corp.
CALM / Cal-Maine Foods, Inc.
VTNC / Vitran Corp Inc
USAK / USA Truck, Inc.
SCKT / Socket Mobile, Inc.
GCOM / Globecomm Systems Inc
HOS / Hornbeck Offshore Services Inc
DGLY / Digital Ally, Inc.
/ CHRISTOPHER & BANKS CORP
DLA / Delta Apparel, Inc.
REPX / Riley Exploration Permian, Inc.
CVLG / Covenant Logistics Group, Inc.
M / Macy's, Inc.
PRTS / CarParts.com, Inc.
HIL / Hill International Inc
RDI / Reading International, Inc.
HDSN / Hudson Technologies, Inc.
IBM / International Business Machines Corporation
PESI / Perma-Fix Environmental Services, Inc.
PCTI / PCTEL, Inc.
GASS / StealthGas Inc.
GROW / U.S. Global Investors, Inc.
RCMT / RCM Technologies, Inc.
CTIB / Yunhong CTI Ltd
CECO / CECO Environmental Corp.
LAYN / Layne Christensen Co.
BCR / C. R. Bard, Inc. - Corporate Bond/Note
PFYA / PRGX Global Inc
CCUR / CCUR Holdings, Inc.
LNDC / Landec Corp.
COWN / Cowen Inc - Class A
OME / Omega Protein Corp.
YUM / Yum! Brands, Inc.
IP / International Paper Company
CHKE / Cherokee, Inc.
CAG / Conagra Brands, Inc.
FLR / Fluor Corporation
PRU / Prudential Financial, Inc.
PHIG / PHI Group, Inc.
SLB / Schlumberger Limited
FLXS / Flexsteel Industries, Inc.
SYK / Stryker Corporation
CDVIQ / Cal Dive International, Inc.
KCDMY / Kimberly-Clark de México, S. A. B. de C. V. - Depositary Receipt (Common Stock)
EGY / VAALCO Energy, Inc.
MMM / 3M Company
MTRX / Matrix Service Company
ASUR / Asure Software, Inc.
JPM / JPMorgan Chase & Co.
III / Information Services Group, Inc.
EBAY / eBay Inc.
NWPX / NWPX Infrastructure, Inc.
LGTY / Logility Supply Chain Solutions, Inc.
INTC / Intel Corporation
TGT / Target Corporation
DHX / DHI Group, Inc.
EXK / Endeavour Silver Corp.
EMR / Emerson Electric Co.
CRNT / Ceragon Networks Ltd.
PEP / PepsiCo, Inc.
LUV / Southwest Airlines Co.
ITW / Illinois Tool Works Inc.
XOM / Exxon Mobil Corporation
GIS / General Mills, Inc.
LFVN / LifeVantage Corporation
MCK / McKesson Corporation
AXTI / AXT, Inc.
GE / General Electric Company
STNG / Scorpio Tankers Inc.
SAMG / Silvercrest Asset Management Group Inc.
CTLP / Cantaloupe, Inc.
HD / The Home Depot, Inc.
ITI / Iteris, Inc.
CSCO / Cisco Systems, Inc.
MPAA / Motorcar Parts of America, Inc.
FSI / Flexible Solutions International, Inc.
CNTY / Century Casinos, Inc.
MDT / Medtronic plc
NTWK / NetSol Technologies, Inc.
LAKE / Lakeland Industries, Inc.
ORCL / Oracle Corporation
CSX / CSX Corporation
SPY / SPDR S&P 500 ETF
CVX / Chevron Corporation
ULBI / Ultralife Corporation
ENSG / The Ensign Group, Inc.
PLAB / Photronics, Inc.
PFE / Pfizer Inc.
NTIC / Northern Technologies International Corporation
WMT / Walmart Inc.
GENC / Gencor Industries, Inc.
CRWS / Crown Crafts, Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
AMP / Ameriprise Financial, Inc.
NSSC / Napco Security Technologies, Inc.
AMGN / Amgen Inc.
NPKI / NPK International Inc.
ABBV / AbbVie Inc.
INTT / inTEST Corporation
ABT / Abbott Laboratories
INBK / First Internet Bancorp
TROW / T. Rowe Price Group, Inc.
INTU / Intuit Inc.
PG / The Procter & Gamble Company
ADUS / Addus HomeCare Corporation
FDX / FedEx Corporation
MLR / Miller Industries, Inc.