Market Value546,823,000
Total Holdings242
File Date2015-02-17
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)
KCDMY / Kimberly-Clark de México, S. A. B. de C. V. - Depositary Receipt (Common Stock)
AFHIF / Atlas Financial Holdings, Inc.
Metalico Inc / (591176102)
TSC / Tristate Capital Holdings Inc
OPY / Oppenheimer Holdings Inc.
RTEC / Rudolph Technologies, Inc.
SPDC / Speed Commerce, Inc.
CRRC / Courier Corp
/ General Finance Corp.
INOD / Innodata Inc.
VBTX / Veritex Holdings, Inc.
CYBE / Cyberoptics Corp.
JNP / Juniper Pharmaceuticals, Inc.
STRL / Sterling Infrastructure, Inc.
US68244P1075 / 1347 Property Insurance Holdings, Inc.
ISSI / Integrated Silicon Solution, Inc.
VTNR / Vertex Energy, Inc.
US0044461004 / Aceto Corp.
BSQR / BSquare Corp
CDVIQ / Cal Dive International, Inc.
EMCI / EMC Insurance Group, Inc.
ORBT / Orbit International Corp.
FRM / Furmanite Corporation
RENT / Rent the Runway, Inc.
BTN / Ballantyne Strong Inc
AGNU / AG&E Hldgs Inc
SZMK / Sizmek Inc
REN / Resolute Energy Corporation
US8265651039 / Sigma Designs, Inc.
MSLP / MusclePharm Corp
SWS / Sws Group Inc
TST / TheStreet, Inc.
PRSS / CafePress Inc.
KMG / KMG Chemicals, Inc.
KVHI / KVH Industries, Inc.
FVE / Five Star Senior Living Inc.
AIRI / Air Industries Group
EPIQ / EPIQ Systems, Inc.
OMN / Omnova Solutions, Inc.
HURC / Hurco Companies, Inc.
AXAS / Abraxas Petroleum Corp.
FSS / Federal Signal Corporation
PPSI / Pioneer Power Solutions, Inc.
WVVI / Willamette Valley Vineyards, Inc.
US37940G1094 / GlobalSCAPE, Inc.
FARM / Farmer Bros. Co.
SRI / Stoneridge, Inc.
FIX / Comfort Systems USA, Inc.
GPIC / Gaming Partners International Corp.
CLSN / Imunon Inc
TGC Industries, Inc. / (872417308)
SAEXW / SAExploration Holdings, Inc.
VSR / Versar, Inc.
ENSV / Enservco Corporation
DOC / Healthpeak Properties, Inc.
ELOS / Syneron Medical Ltd.
LBMH / Liberator Medical Holdings, Inc.
WRES / Warren Resources, Inc.
MSN / Emerson Radio Corp.
SORL / SORL Auto Parts, Inc.
UEIC / Universal Electronics Inc.
CIMT / Cimatron Ltd
WLMS / Williams Industrial Services Group Inc
HFBC / HopFed Bancorp, Inc.
CTRE / CareTrust REIT, Inc.
TPLM / Triangle Petroleum Corp.
PPBI / Pacific Premier Bancorp, Inc.
LGL.WS / The LGL Group, Inc. - Equity Warrant
KINS / Kingstone Companies, Inc.
SPNRF / Sparton Resources Inc.
Global Cash Access Holdings / (378967103)
LTSK / Osaic Financial Services, Inc. - Corporate Bond/Note
HCKT / The Hackett Group, Inc.
APTS / Preferred Apartment Communities Inc - Class A
PEBO / Peoples Bancorp Inc.
UEC / Uranium Energy Corp.
XPLR / Xplore Technologies Corp.
KTOS / Kratos Defense & Security Solutions, Inc.
CMT / Core Molding Technologies, Inc.
STS / Supreme Industries, Inc.
CAM / Cameron International Corporation
HDNG / Hardinge, Inc.
AEPI / AEP Industries, Inc.
ERS / Empire Resources, Inc.
UWN / Nevada Gold & Casinos, Inc.
FSTR / L.B. Foster Company
PPIH / Perma-Pipe International Holdings, Inc.
MNTX / Manitex International, Inc.
OTIVF / On Track Innovations
EXAC / Exactech, Inc.
DSPG / DSP Group, Inc.
COWN / Cowen Inc - Class A
GPX / GP Strategies Corp.
CL / Colgate-Palmolive Company
PRU / Prudential Financial, Inc.
T / AT&T Inc.
TIS / Orchids Paper Products Company
AHPI / Allied Healthcare Product Inc.
SCHN / Schnitzer Steel Industries, Inc. - Class A
SLB / Schlumberger Limited
SWKS / Skyworks Solutions, Inc.
ZIXI / Zix Corp.
DHT / DHT Holdings, Inc.
NUE / Nucor Corporation
MNR / Mach Natural Resources LP
WYY / WidePoint Corporation
WSR / Whitestone REIT
LNDC / Landec Corp.
ACY / Mega Matrix Corp
AXR / AMREP Corporation
PCMI / PC Mall, Inc.
BIOS / BioPlus Acquisition Corp - Class A
BRSS / Global Brass & Copper Holdings, Inc.
JBSS / John B. Sanfilippo & Son, Inc.
SAUC / Diversified Restaurant Holdings, Inc.
FBRC / FBR & Co.
PENX / Penford Corp
TBK / Triumph Bancorp Inc
XBKS / Xenith Bankshares, Inc.
HPHWQ / Hooper Holmes, Inc.
WAG /
BHLB / Berkshire Hills Bancorp, Inc.
CRY / Artivion Inc
HNRG / Hallador Energy Company
/ CHRISTOPHER & BANKS CORP
AEY / ADDvantage Technologies Group, Inc.
TPCS / TechPrecision Corporation
WGA / AG&E Holdings, Inc.
PED / PEDEVCO Corp.
SVLC / Silvercrest Mines Inc
CAG / Conagra Brands, Inc.
NEWT / NewtekOne, Inc.
FRD / Friedman Industries, Incorporated
REGI / Renewable Energy Group Inc
TAX / EA Series Trust - Cambria Tax Aware ETF
Skilled Healthcare Group / CL A (83066R107)
REMY / Remy International, Inc.
BBSI / Barrett Business Services, Inc.
EVOL / Symbolic Logic, Inc.
BGFV / Big 5 Sporting Goods Corporation
AMOT / Allied Motion Technologies Inc
DTLK / Datalink Corp.
QUMU / Qumu Corp
OSPN / OneSpan Inc.
TRIB / Trinity Biotech plc - Depositary Receipt (Common Stock)
WEYS / Weyco Group, Inc.
EDGW / Edgewater Technology, Inc.
FLL / Full House Resorts, Inc.
MCRI / Monarch Casino & Resort, Inc.
OPLK / Oplink Communications Inc
IPAS / iPass, Inc.
TORM / TOR Minerals International, Inc.
SRCI / SRC Energy Inc
BDMS / Birner Dental Management Services, Inc.
MFI / mF International Limited
OME / Omega Protein Corp.
001930205 / ARI Network Services, Inc.
83171G103 / SmartPros Ltd.
CVU / CPI Aerostructures, Inc.
INPX / Inpixon
YUM / Yum! Brands, Inc.
RCMT / RCM Technologies, Inc.
BWFG / Bankwell Financial Group, Inc.
DLA / Delta Apparel, 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.
HDSN / Hudson Technologies, Inc.
IBM / International Business Machines Corporation
CIO / City Office REIT, Inc.
KIRK / Kirkland's, Inc.
LBY / Libbey, Inc.
CTIB / Yunhong CTI Ltd
LAYN / Layne Christensen Co.
BCR / C. R. Bard, Inc. - Corporate Bond/Note
PFYA / PRGX Global Inc
GIC / Global Industrial Company
CCUR / CCUR Holdings, Inc.
MMM / 3M Company
PGTI / PGT Innovations, Inc.
IP / International Paper Company
HIL / Hill International Inc
MU / Micron Technology, Inc.
FLR / Fluor Corporation
PHIG / PHI Group, Inc.
HNNA / Hennessy Advisors, Inc.
GASS / StealthGas Inc.
MIND / MIND Technology, Inc.
FLXS / Flexsteel Industries, Inc.
XOM / Exxon Mobil Corporation
UIHC / American Coastal Insurance Corp
TRNS / Transcat, Inc.
PCTI / PCTEL, Inc.
CHKE / Cherokee, Inc.
IPDN / Professional Diversity Network, Inc.
MPAA / Motorcar Parts of America, Inc.
LGTY / Logility Supply Chain Solutions, Inc.
JNJ / Johnson & Johnson
FDX / FedEx Corporation
JPM / JPMorgan Chase & Co.
AXTI / AXT, Inc.
CECO / CECO Environmental Corp.
STNG / Scorpio Tankers Inc.
FTEK / Fuel Tech, Inc.
GE / General Electric Company
SGC / Superior Group of Companies, Inc.
MCK / McKesson Corporation
CNTY / Century Casinos, Inc.
EMR / Emerson Electric Co.
NWPX / NWPX Infrastructure, Inc.
ASUR / Asure Software, Inc.
ITW / Illinois Tool Works Inc.
ABT / Abbott Laboratories
ITI / Iteris, Inc.
RELL / Richardson Electronics, Ltd.
CSX / CSX Corporation
INTC / Intel Corporation
ORCL / Oracle Corporation
NTIC / Northern Technologies International Corporation
LYTS / LSI Industries Inc.
NSSC / Napco Security Technologies, Inc.
CRWS / Crown Crafts, Inc.
MDT / Medtronic plc
BWEN / Broadwind, Inc.
PEP / PepsiCo, Inc.
LUV / Southwest Airlines Co.
WLDN / Willdan Group, Inc.
EGY / VAALCO Energy, Inc.
PLAB / Photronics, Inc.
INTT / inTEST Corporation
EPD / Enterprise Products Partners L.P. - Limited Partnership
NPKI / NPK International Inc.
INTU / Intuit Inc.
ADUS / Addus HomeCare Corporation
GROW / U.S. Global Investors, Inc.
ABBV / AbbVie Inc.
III / Information Services Group, Inc.
HON / Honeywell International Inc.
DHX / DHI Group, Inc.
LFVN / LifeVantage Corporation
CTLP / Cantaloupe, Inc.
GIS / General Mills, Inc.
TXN / Texas Instruments Incorporated
BELFB / Bel Fuse Inc.
AMGN / Amgen Inc.
INBK / First Internet Bancorp
GENC / Gencor Industries, Inc.
SPY / SPDR S&P 500 ETF
CSCO / Cisco Systems, Inc.
HD / The Home Depot, Inc.
PFE / Pfizer Inc.
FSI / Flexible Solutions International, Inc.
TROW / T. Rowe Price Group, Inc.
DLHC / DLH Holdings Corp.
AMP / Ameriprise Financial, Inc.
MLR / Miller Industries, Inc.
EBAY / eBay Inc.
CRNT / Ceragon Networks Ltd.
SAMG / Silvercrest Asset Management Group Inc.
MTRX / Matrix Service Company
PG / The Procter & Gamble Company
ULBI / Ultralife Corporation
WMT / Walmart Inc.
ENSG / The Ensign Group, Inc.
SYK / Stryker Corporation