Market Value624,918,000
Total Holdings278
File Date2014-05-15
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.

Upgrade to unlock premium data and export to Excel .

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
AMZGQ / American Eagle Energy Corporation
ACY / Mega Matrix Corp
AXR / AMREP Corporation
ANIK / Anika Therapeutics, Inc.
BTN / Ballantyne Strong Inc
BOCH / Bank of Commerce Holdings
BCR / C. R. Bard, Inc. - Corporate Bond/Note
BBSI / Barrett Business Services, Inc.
BBBY / Bed Bath & Beyond, Inc.
BGFV / Big 5 Sporting Goods Corporation
BIOS / BioPlus Acquisition Corp - Class A
BDMS / Birner Dental Management Services, Inc.
ITW / Illinois Tool Works Inc.
PCTI / PCTEL, Inc.
BSQR / BSquare Corp
HON / Honeywell International Inc.
CVU / CPI Aerostructures, Inc.
CTIB / Yunhong CTI Ltd
PRSS / CafePress Inc.
CDVIQ / Cal Dive International, Inc.
CAM / Cameron International Corporation
CSCD / Cascade Microtech, Inc.
CLSN / Imunon Inc
CHKE / Cherokee, Inc.
/ CHRISTOPHER & BANKS CORP
CBRI / CMTSU Liquidation, Inc.
BWEN / Broadwind, Inc.
GROW / U.S. Global Investors, Inc.
CNTY / Century Casinos, Inc.
ORCL / Oracle Corporation
CL / Colgate-Palmolive Company
JNP / Juniper Pharmaceuticals, Inc.
FIX / Comfort Systems USA, Inc.
CAG / Conagra Brands, Inc.
CCUR / CCUR Holdings, Inc.
CMT / Core Molding Technologies, Inc.
CRRC / Courier Corp
CVLG / Covenant Logistics Group, Inc.
COWN / Cowen Inc - Class A
CRY / Artivion Inc
CPIX / Cumberland Pharmaceuticals Inc.
CYBE / Cyberoptics Corp.
DSPG / DSP Group, Inc.
DTLK / Datalink Corp.
DCIN / Digital Cinema Destinations Corp.
SAUC / Diversified Restaurant Holdings, Inc.
HILL / Dot Hill Systems Corp
PLOW / Douglas Dynamics, Inc.
EMCI / EMC Insurance Group, Inc.
EPIQ / EPIQ Systems, Inc.
EDGW / Edgewater Technology, Inc.
MSN / Emerson Radio Corp.
ERS / Empire Resources, Inc.
ENSV / Enservco Corporation
DLA / Delta Apparel, Inc.
CECO / CECO Environmental Corp.
CRNT / Ceragon Networks Ltd.
EVOL / Symbolic Logic, Inc.
EXAC / Exactech, Inc.
FBRC / FBR & Co.
FARM / Farmer Bros. Co.
FSS / Federal Signal Corporation
FVE / Five Star Senior Living Inc.
FLXS / Flexsteel Industries, Inc.
FLR / Fluor Corporation
FRD / Friedman Industries, Incorporated
FTEK / Fuel Tech, Inc.
FLL / Full House Resorts, Inc.
FRM / Furmanite Corporation
MRZM / Marizyme, Inc.
GPX / GP Strategies Corp.
GLXZ / Galaxy Gaming, Inc.
GPIC / Gaming Partners International Corp.
GE / General Electric Company
/ General Finance Corp.
Global Cash Access Holdings / (378967103)
US37940G1094 / GlobalSCAPE, Inc.
WLMS / Williams Industrial Services Group Inc
BRSS / Global Brass & Copper Holdings, Inc.
HNRG / Hallador Energy Company
HIL / Hill International Inc
HPHWQ / Hooper Holmes, Inc.
HFBC / HopFed Bancorp, Inc.
HDSN / Hudson Technologies, Inc.
HURC / Hurco Companies, Inc.
INOD / Innodata Inc.
ISSI / Integrated Silicon Solution, Inc.
IBM / International Business Machines Corporation
IP / International Paper Company
INTX / Intersections, Inc.
IPAS / iPass, Inc.
TAX / EA Series Trust - Cambria Tax Aware ETF
KMG / KMG Chemicals, Inc.
KVHI / KVH Industries, Inc.
KEQU / Kewaunee Scientific Corporation
KCDMY / Kimberly-Clark de México, S. A. B. de C. V. - Depositary Receipt (Common Stock)
KINS / Kingstone Companies, Inc.
KIRK / Kirkland's, Inc.
KTOS / Kratos Defense & Security Solutions, Inc.
LGL / The LGL Group, Inc.
LGL.WS / The LGL Group, Inc. - Equity Warrant
XOM / Exxon Mobil Corporation
LNDC / Landec Corp.
LAYN / Layne Christensen Co.
LBMH / Liberator Medical Holdings, Inc.
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
MU / Micron Technology, Inc.
MICT / M&I Capital Trust B - Preferred Security
MIND / MIND Technology, Inc.
MCRI / Monarch Casino & Resort, Inc.
MNR / Mach Natural Resources LP
EPD / Enterprise Products Partners L.P. - Limited Partnership
UWN / Nevada Gold & Casinos, Inc.
NEWTZ / NewtekOne, Inc. - Corporate Bond/Note
PRU / Prudential Financial, Inc.
NUE / Nucor Corporation
OME / Omega Protein Corp.
OMN / Omnova Solutions, Inc.
OPLK / Oplink Communications Inc
OPY / Oppenheimer Holdings Inc.
ORBT / Orbit International Corp.
TIS / Orchids Paper Products Company
PCMI / PC Mall, Inc.
PHIG / PHI Group, Inc.
PFYA / PRGX Global Inc
PPBI / Pacific Premier Bancorp, Inc.
PRKR / ParkerVision, Inc.
PED / PEDEVCO Corp.
PENX / Penford Corp
PHMD / PhotoMedex, Inc.
DOC / Healthpeak Properties, Inc.
PPSI / Pioneer Power Solutions, Inc.
APTS / Preferred Apartment Communities Inc - Class A
PRMW / Primo Water Corporation
IPDN / Professional Diversity Network, Inc.
SWKS / Skyworks Solutions, Inc.
QUMU / Qumu Corp
RCMT / RCM Technologies, Inc.
RDI / Reading International, Inc.
REGI / Renewable Energy Group Inc
RENT / Rent the Runway, Inc.
REN / Resolute Energy Corporation
REX / REX American Resources Corporation
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.
US8265651039 / Sigma Designs, Inc.
SVLC / Silvercrest Mines Inc
Skilled Healthcare Group / CL A (83066R107)
83171G103 / SmartPros Ltd.
SPNRF / Sparton Resources Inc.
SPDC / Speed Commerce, Inc.
STRL / Sterling Infrastructure, Inc.
SRI / Stoneridge, Inc.
STS / Supreme Industries, Inc.
SRCI / SRC Energy Inc
GIS / General Mills, Inc.
GIC / Global Industrial Company
TGC Industries, Inc. / (872417308)
TPCS / TechPrecision Corporation
TORM / TOR Minerals International, Inc.
TRNS / Transcat, Inc.
TPLM / Triangle Petroleum Corp.
TRIB / Trinity Biotech plc - Depositary Receipt (Common Stock)
TSC / Tristate Capital Holdings Inc
PRTS / CarParts.com, Inc.
UCTT / Ultra Clean Holdings, Inc.
INTC / Intel Corporation
UIHC / American Coastal Insurance Corp
UEIC / Universal Electronics Inc.
UNIV / Universal Infotainment Systems Corp
UEC / Uranium Energy Corp.
ULGX / Urologix, Inc.
VOXX / VOXX International Corporation
HCMC / Healthier Choices Management Corp.
OSPN / OneSpan Inc.
VSR / Versar, Inc.
VTNR / Vertex Energy, Inc.
Virginia Heritage Bank / (927819102)
WAG /
WRES / Warren Resources, Inc.
AGNU / AG&E Hldgs Inc
WSTL / Westell Technologies, Inc.
WEYS / Weyco Group, Inc.
WSR / Whitestone REIT
WSR / Whitestone REIT
WYY / WidePoint Corporation
WVVI / Willamette Valley Vineyards, Inc.
XBKS / Xenith Bankshares, Inc.
YUM / Yum! Brands, Inc.
AFHIF / Atlas Financial Holdings, Inc.
G21101103 / China Gerui Advanced Materials Group Ltd.
KFX / Kofax Ltd
CIMT / Cimatron Ltd
WILC / G. Willi-Food International Ltd.
ELOS / Syneron Medical Ltd.
OTIVF / On Track Innovations
DHT / DHT Holdings, Inc.
ESEA / Euroseas Ltd.
SBLK / Star Bulk Carriers Corp.
LFVN / LifeVantage Corporation
CSCO / Cisco Systems, Inc.
DHX / DHI Group, Inc.
SAMG / Silvercrest Asset Management Group Inc.
SLB / Schlumberger Limited
SPY / SPDR S&P 500 ETF
EMR / Emerson Electric Co.
GENC / Gencor Industries, Inc.
MCK / McKesson Corporation
III / Information Services Group, Inc.
FSTR / L.B. Foster Company
AXTI / AXT, Inc.
STNG / Scorpio Tankers Inc.
MMM / 3M Company
WLDN / Willdan Group, Inc.
FSI / Flexible Solutions International, Inc.
INTU / Intuit Inc.
INFU / InfuSystem Holdings, Inc.
MPAA / Motorcar Parts of America, Inc.
RELL / Richardson Electronics, Ltd.
DLHC / DLH Holdings Corp.
AMGN / Amgen Inc.
ENSG / The Ensign Group, Inc.
NWPX / NWPX Infrastructure, Inc.
ULBI / Ultralife Corporation
JPM / JPMorgan Chase & Co.
MDT / Medtronic plc
PFE / Pfizer Inc.
CVX / Chevron Corporation
LGTY / Logility Supply Chain Solutions, Inc.
ABT / Abbott Laboratories
MTRX / Matrix Service Company
PESI / Perma-Fix Environmental Services, Inc.
GASS / StealthGas Inc.
CTLP / Cantaloupe, Inc.
HD / The Home Depot, Inc.
ITI / Iteris, Inc.
CSX / CSX Corporation
NTIC / Northern Technologies International Corporation
EBAY / eBay Inc.
ADUS / Addus HomeCare Corporation
WMT / Walmart Inc.
CRWS / Crown Crafts, Inc.
LUV / Southwest Airlines Co.
NPKI / NPK International Inc.
LAKE / Lakeland Industries, Inc.
EGY / VAALCO Energy, Inc.
ASUR / Asure Software, Inc.
PLAB / Photronics, Inc.
INBK / First Internet Bancorp
ABBV / AbbVie Inc.
SYK / Stryker Corporation
PG / The Procter & Gamble Company
TROW / T. Rowe Price Group, Inc.
NSSC / Napco Security Technologies, Inc.
TXN / Texas Instruments Incorporated
JNJ / Johnson & Johnson
MLR / Miller Industries, Inc.
INTT / inTEST Corporation
AMP / Ameriprise Financial, Inc.
FDX / FedEx Corporation
PEP / PepsiCo, Inc.