Market Value537,706,000
Total Holdings251
File Date2014-11-14
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)
VOXX / VOXX International Corporation
EBAY / eBay Inc.
EMR / Emerson Electric Co.
TSC / Tristate Capital Holdings Inc
FSS / Federal Signal Corporation
CBRI / CMTSU Liquidation, Inc.
UIHC / American Coastal Insurance Corp
MU / Micron Technology, Inc.
UCTT / Ultra Clean Holdings, Inc.
RTEC / Rudolph Technologies, Inc.
AMOT / Allied Motion Technologies Inc
BDMS / Birner Dental Management Services, Inc.
OTIVF / On Track Innovations
/ General Finance Corp.
PEBO / Peoples Bancorp Inc.
XBKS / Xenith Bankshares, Inc.
SAEXW / SAExploration Holdings, Inc.
IPAS / iPass, Inc.
BBSI / Barrett Business Services, Inc.
83171G103 / SmartPros Ltd.
MDCI / Medical Action Industries Inc
CYBE / Cyberoptics Corp.
JNP / Juniper Pharmaceuticals, Inc.
AEY / ADDvantage Technologies Group, Inc.
TAX / EA Series Trust - Cambria Tax Aware ETF
SWS / Sws Group Inc
SRCI / SRC Energy Inc
STRL / Sterling Infrastructure, Inc.
LBMH / Liberator Medical Holdings, Inc.
UEC / Uranium Energy Corp.
WRES / Warren Resources, Inc.
SVLC / Silvercrest Mines Inc
US8265651039 / Sigma Designs, Inc.
QUMU / Qumu Corp
Skilled Healthcare Group / CL A (83066R107)
TORM / TOR Minerals International, Inc.
CTRE / CareTrust REIT, Inc.
001930205 / ARI Network Services, Inc.
PENX / Penford Corp
INPX / Inpixon
HNRG / Hallador Energy Company
EMCI / EMC Insurance Group, Inc.
CRRC / Courier Corp
KINS / Kingstone Companies, Inc.
CAM / Cameron International Corporation
MFI / mF International Limited
PPBI / Pacific Premier Bancorp, Inc.
WEYS / Weyco Group, Inc.
BCR / C. R. Bard, Inc. - Corporate Bond/Note
EPIQ / EPIQ Systems, Inc.
STS / Supreme Industries, Inc.
OSPN / OneSpan Inc.
WSTL / Westell Technologies, Inc.
KMG / KMG Chemicals, Inc.
HFBC / HopFed Bancorp, Inc.
OMN / Omnova Solutions, Inc.
HURC / Hurco Companies, Inc.
AXAS / Abraxas Petroleum Corp.
PPSI / Pioneer Power Solutions, Inc.
US37940G1094 / GlobalSCAPE, Inc.
FARM / Farmer Bros. Co.
REN / Resolute Energy Corporation
OPY / Oppenheimer Holdings Inc.
KIRK / Kirkland's, Inc.
BRSS / Global Brass & Copper Holdings, Inc.
FIX / Comfort Systems USA, Inc.
FRD / Friedman Industries, Incorporated
FRM / Furmanite Corporation
VSR / Versar, Inc.
TGC Industries, Inc. / (872417308)
SAUC / Diversified Restaurant Holdings, Inc.
KTOS / Kratos Defense & Security Solutions, Inc.
DOC / Healthpeak Properties, Inc.
OME / Omega Protein Corp.
FBRC / FBR & Co.
UEIC / Universal Electronics Inc.
PED / PEDEVCO Corp.
INOD / Innodata Inc.
BTN / Ballantyne Strong Inc
MGCD / MGC Diagnostics Corp.
SRI / Stoneridge, Inc.
PRSS / CafePress Inc.
CRY / Artivion Inc
PHMD / PhotoMedex, Inc.
BRG / Bluerock Residential Growth REIT Inc - Class A
AMZGQ / American Eagle Energy Corporation
IPDN / Professional Diversity Network, Inc.
PPIH / Perma-Pipe International Holdings, Inc.
MNTX / Manitex International, Inc.
DSPG / DSP Group, Inc.
GPX / GP Strategies Corp.
CL / Colgate-Palmolive Company
T / AT&T Inc.
TIS / Orchids Paper Products Company
AHPI / Allied Healthcare Product Inc.
TPCS / TechPrecision Corporation
DHT / DHT Holdings, Inc.
NUE / Nucor Corporation
MNR / Mach Natural Resources LP
WYY / WidePoint Corporation
HDSN / Hudson Technologies, Inc.
MIND / MIND Technology, Inc.
WSR / Whitestone REIT
ANIK / Anika Therapeutics, Inc.
ACY / Mega Matrix Corp
AXR / AMREP Corporation
PCMI / PC Mall, Inc.
BIOS / BioPlus Acquisition Corp - Class A
WAG /
SPDC / Speed Commerce, Inc.
AGNU / AG&E Hldgs Inc
OPLK / Oplink Communications Inc
MICT / M&I Capital Trust B - Preferred Security
PLOW / Douglas Dynamics, Inc.
G21101103 / China Gerui Advanced Materials Group Ltd.
FLL / Full House Resorts, Inc.
AIRI / Air Industries Group
Global Cash Access Holdings / (378967103)
SORL / SORL Auto Parts, Inc.
TPLM / Triangle Petroleum Corp.
RENT / Rent the Runway, Inc.
Virginia Heritage Bank / (927819102)
ISSI / Integrated Silicon Solution, Inc.
US68244P1075 / 1347 Property Insurance Holdings, Inc.
MSN / Emerson Radio Corp.
HPHWQ / Hooper Holmes, Inc.
WVVI / Willamette Valley Vineyards, Inc.
TRIB / Trinity Biotech plc - Depositary Receipt (Common Stock)
FVE / Five Star Senior Living Inc.
UWN / Nevada Gold & Casinos, Inc.
APTS / Preferred Apartment Communities Inc - Class A
BHLB / Berkshire Hills Bancorp, Inc.
SPNRF / Sparton Resources Inc.
US0044461004 / Aceto Corp.
CMT / Core Molding Technologies, Inc.
REGI / Renewable Energy Group Inc
BOCH / Bank of Commerce Holdings
ULGX / Urologix, Inc.
KVHI / KVH Industries, Inc.
EVOL / Symbolic Logic, Inc.
ERS / Empire Resources, Inc.
LGL.WS / The LGL Group, Inc. - Equity Warrant
ENSV / Enservco Corporation
EDGW / Edgewater Technology, Inc.
NEWTZ / NewtekOne, Inc. - Corporate Bond/Note
MCRI / Monarch Casino & Resort, Inc.
JBSS / John B. Sanfilippo & Son, Inc.
VTNR / Vertex Energy, Inc.
CIMT / Cimatron Ltd
EXAC / Exactech, Inc.
ORBT / Orbit International Corp.
DTLK / Datalink Corp.
BSQR / BSquare Corp
CLSN / Imunon Inc
GPIC / Gaming Partners International Corp.
CDVIQ / Cal Dive International, Inc.
ELOS / Syneron Medical Ltd.
BGFV / Big 5 Sporting Goods Corporation
CVU / CPI Aerostructures, Inc.
NEWT / NewtekOne, Inc.
WLMS / Williams Industrial Services Group Inc
RCMT / RCM Technologies, Inc.
/ CHRISTOPHER & BANKS CORP
FTEK / Fuel Tech, Inc.
DLA / Delta Apparel, Inc.
BWFG / Bankwell Financial Group, Inc.
CVLG / Covenant Logistics Group, Inc.
BTX / BlackRock Innovation and Growth Term Trust
M / Macy's, Inc.
HILL / Dot Hill Systems Corp
PRTS / CarParts.com, Inc.
AFHIF / Atlas Financial Holdings, Inc.
RDI / Reading International, Inc.
CIO / City Office REIT, Inc.
CAG / Conagra Brands, Inc.
TRNS / Transcat, Inc.
COWN / Cowen Inc - Class A
LBY / Libbey, Inc.
IBM / International Business Machines Corporation
FSTR / L.B. Foster Company
CTIB / Yunhong CTI Ltd
LAYN / Layne Christensen Co.
PFYA / PRGX Global Inc
GIC / Global Industrial Company
CCUR / CCUR Holdings, Inc.
LNDC / Landec Corp.
PGTI / PGT Innovations, Inc.
YUM / Yum! Brands, Inc.
IP / International Paper Company
PRU / Prudential Financial, Inc.
HIL / Hill International Inc
FLR / Fluor Corporation
PHIG / PHI Group, Inc.
MTRX / Matrix Service Company
LFVN / LifeVantage Corporation
INFU / InfuSystem Holdings, Inc.
FLXS / Flexsteel Industries, Inc.
CECO / CECO Environmental Corp.
PCTI / PCTEL, Inc.
HNNA / Hennessy Advisors, Inc.
KCDMY / Kimberly-Clark de México, S. A. B. de C. V. - Depositary Receipt (Common Stock)
JPM / JPMorgan Chase & Co.
CHKE / Cherokee, Inc.
XOM / Exxon Mobil Corporation
PLAB / Photronics, Inc.
NSSC / Napco Security Technologies, Inc.
HON / Honeywell International Inc.
CVX / Chevron Corporation
AXTI / AXT, Inc.
INTC / Intel Corporation
CNTY / Century Casinos, Inc.
LUV / Southwest Airlines Co.
SLB / Schlumberger Limited
RELL / Richardson Electronics, Ltd.
ITW / Illinois Tool Works Inc.
MLR / Miller Industries, Inc.
GIS / General Mills, Inc.
MMM / 3M Company
STNG / Scorpio Tankers Inc.
MCK / McKesson Corporation
GE / General Electric Company
ASUR / Asure Software, Inc.
LGTY / Logility Supply Chain Solutions, Inc.
BELFB / Bel Fuse Inc.
MPAA / Motorcar Parts of America, Inc.
ITI / Iteris, Inc.
MDT / Medtronic plc
CRWS / Crown Crafts, Inc.
LYTS / LSI Industries Inc.
ULBI / Ultralife Corporation
DHX / DHI Group, Inc.
PFE / Pfizer Inc.
CSCO / Cisco Systems, Inc.
HD / The Home Depot, Inc.
INTU / Intuit Inc.
CRNT / Ceragon Networks Ltd.
ORCL / Oracle Corporation
CSX / CSX Corporation
SPY / SPDR S&P 500 ETF
BWEN / Broadwind, Inc.
DLHC / DLH Holdings Corp.
NTIC / Northern Technologies International Corporation
NWPX / NWPX Infrastructure, Inc.
FSI / Flexible Solutions International, Inc.
SWKS / Skyworks Solutions, Inc.
TROW / T. Rowe Price Group, Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
WLDN / Willdan Group, Inc.
AMGN / Amgen Inc.
WMT / Walmart Inc.
CTLP / Cantaloupe, Inc.
INBK / First Internet Bancorp
PEP / PepsiCo, Inc.
GROW / U.S. Global Investors, Inc.
SYK / Stryker Corporation
NPKI / NPK International Inc.
TXN / Texas Instruments Incorporated
SAMG / Silvercrest Asset Management Group Inc.
JNJ / Johnson & Johnson
INTT / inTEST Corporation
ABT / Abbott Laboratories
AMP / Ameriprise Financial, Inc.
PG / The Procter & Gamble Company
FDX / FedEx Corporation
ABBV / AbbVie Inc.
LAKE / Lakeland Industries, Inc.
III / Information Services Group, Inc.
ENSG / The Ensign Group, Inc.
ADUS / Addus HomeCare Corporation
GENC / Gencor Industries, Inc.
EGY / VAALCO Energy, Inc.
GASS / StealthGas Inc.