Market Value592,414,000
Total Holdings266
File Date2014-08-13
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.
AXAS / Abraxas Petroleum Corp.
US0044461004 / Aceto Corp.
ACFN / Acorn Energy, Inc.
AEY / ADDvantage Technologies Group, Inc.
AIRI / Air Industries Group
AHPI / Allied Healthcare Product Inc.
AMOT / Allied Motion Technologies Inc
AMZGQ / American Eagle Energy Corporation
AXR / AMREP Corporation
ANIK / Anika Therapeutics, Inc.
ACY / Mega Matrix Corp
BTN / Ballantyne Strong Inc
BOCH / Bank of Commerce Holdings
BWFG / Bankwell Financial Group, Inc.
BCR / C. R. Bard, Inc. - Corporate Bond/Note
BBSI / Barrett Business Services, Inc.
BHLB / Berkshire Hills Bancorp, Inc.
BGFV / Big 5 Sporting Goods Corporation
BIOS / BioPlus Acquisition Corp - Class A
BDMS / Birner Dental Management Services, Inc.
BRG / Bluerock Residential Growth REIT Inc - Class A
BSQR / BSquare Corp
CVU / CPI Aerostructures, Inc.
CTIB / Yunhong CTI Ltd
PRSS / CafePress Inc.
CDVIQ / Cal Dive International, Inc.
CAM / Cameron International Corporation
CTRE / CareTrust REIT, Inc.
CSCD / Cascade Microtech, Inc.
CLSN / Imunon Inc
CHKE / Cherokee, Inc.
/ CHRISTOPHER & BANKS CORP
CBRI / CMTSU Liquidation, Inc.
CIO / City Office REIT, Inc.
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
EVOL / Symbolic Logic, Inc.
EXAC / Exactech, Inc.
DLA / Delta Apparel, Inc.
LAKE / Lakeland Industries, 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.
/ General Finance Corp.
Global Cash Access Holdings / (378967103)
US37940G1094 / GlobalSCAPE, Inc.
WLMS / Williams Industrial Services Group Inc
BRSS / Global Brass & Copper Holdings, Inc.
MTRX / Matrix Service Company
HNRG / Hallador Energy Company
HNNA / Hennessy Advisors, Inc.
HIL / Hill International Inc
HPHWQ / Hooper Holmes, Inc.
HFBC / HopFed Bancorp, Inc.
HDSN / Hudson Technologies, Inc.
HURC / Hurco Companies, Inc.
JNJ / Johnson & Johnson
GROW / U.S. Global Investors, Inc.
EMR / Emerson Electric Co.
ABBV / AbbVie Inc.
HON / Honeywell International Inc.
DHX / DHI Group, Inc.
BWEN / Broadwind, Inc.
ITW / Illinois Tool Works Inc.
GIS / General Mills, Inc.
PG / The Procter & Gamble Company
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
HD / The Home Depot, Inc.
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
LNDC / Landec Corp.
LAYN / Layne Christensen Co.
LBMH / Liberator Medical Holdings, Inc.
PPIH / Perma-Pipe International Holdings, Inc.
MGCD / MGC Diagnostics Corp.
Magnetek Inc / (559424403)
M / Macy's, Inc.
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
BTX / BlackRock Innovation and Growth Term Trust
PRU / Prudential Financial, Inc.
UWN / Nevada Gold & Casinos, Inc.
NEWTZ / NewtekOne, Inc. - Corporate Bond/Note
NUE / Nucor Corporation
OME / Omega Protein Corp.
OMN / Omnova Solutions, Inc.
US68244P1075 / 1347 Property Insurance Holdings, Inc.
OPLK / Oplink Communications Inc
OPY / Oppenheimer Holdings Inc.
ORBT / Orbit International Corp.
TIS / Orchids Paper Products Company
PCMI / PC Mall, Inc.
PCTI / PCTEL, Inc.
PHIG / PHI Group, Inc.
PFYA / PRGX Global Inc
PPBI / Pacific Premier Bancorp, Inc.
PRKR / ParkerVision, Inc.
PED / PEDEVCO Corp.
PENX / Penford Corp
ADUS / Addus HomeCare Corporation
PHMD / PhotoMedex, Inc.
DOC / Healthpeak Properties, Inc.
SLB / Schlumberger Limited
CECO / CECO Environmental Corp.
PPSI / Pioneer Power Solutions, Inc.
PEP / PepsiCo, Inc.
APTS / Preferred Apartment Communities Inc - Class A
PRMW / Primo Water Corporation
IPDN / Professional Diversity Network, 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.
Skilled Healthcare Group / CL A (83066R107)
SEAC / SeaChange International, Inc.
US8265651039 / Sigma Designs, Inc.
SVLC / Silvercrest Mines Inc
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
INPX / Inpixon
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.
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
INTC / Intel Corporation
HCMC / Healthier Choices Management Corp.
OSPN / OneSpan Inc.
EGY / VAALCO Energy, Inc.
AMP / Ameriprise Financial, 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
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
EBAY / eBay Inc.
DHT / DHT Holdings, Inc.
INFU / InfuSystem Holdings, Inc.
MDT / Medtronic plc
FSI / Flexible Solutions International, Inc.
LFVN / LifeVantage Corporation
SBLK / Star Bulk Carriers Corp.
MCK / McKesson Corporation
MMM / 3M Company
AXTI / AXT, Inc.
STNG / Scorpio Tankers Inc.
ESEA / Euroseas Ltd.
FSTR / L.B. Foster Company
GE / General Electric Company
TROW / T. Rowe Price Group, Inc.
RELL / Richardson Electronics, Ltd.
PLAB / Photronics, Inc.
DLHC / DLH Holdings Corp.
III / Information Services Group, Inc.
GASS / StealthGas Inc.
NTIC / Northern Technologies International Corporation
CNTY / Century Casinos, Inc.
NWPX / NWPX Infrastructure, Inc.
FDX / FedEx Corporation
ITI / Iteris, Inc.
CSX / CSX Corporation
WMT / Walmart Inc.
JPM / JPMorgan Chase & Co.
PFE / Pfizer Inc.
CVX / Chevron Corporation
ENSG / The Ensign Group, Inc.
ULBI / Ultralife Corporation
ORCL / Oracle Corporation
GENC / Gencor Industries, Inc.
LGTY / Logility Supply Chain Solutions, Inc.
MPAA / Motorcar Parts of America, Inc.
SPY / SPDR S&P 500 ETF
WLDN / Willdan Group, Inc.
CSCO / Cisco Systems, Inc.
SWKS / Skyworks Solutions, Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
NSSC / Napco Security Technologies, Inc.
LUV / Southwest Airlines Co.
CRWS / Crown Crafts, Inc.
INTT / inTEST Corporation
AMGN / Amgen Inc.
ABT / Abbott Laboratories
CTLP / Cantaloupe, Inc.
NPKI / NPK International Inc.
INBK / First Internet Bancorp
PESI / Perma-Fix Environmental Services, Inc.
TXN / Texas Instruments Incorporated
MLR / Miller Industries, Inc.
CRNT / Ceragon Networks Ltd.
INTU / Intuit Inc.
ASUR / Asure Software, Inc.
SYK / Stryker Corporation
XOM / Exxon Mobil Corporation
SAMG / Silvercrest Asset Management Group Inc.