Market Value566,313,000
Total Holdings260
File Date2015-05-15
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.

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Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
MPAA / Motorcar Parts of America, Inc.
RELL / Richardson Electronics, Ltd.
LGTY / Logility Supply Chain Solutions, Inc.
NTIC / Northern Technologies International Corporation
KCDMY / Kimberly-Clark de México, S. A. B. de C. V. - Depositary Receipt (Common Stock)
GPX / GP Strategies Corp.
DHX / DHI Group, Inc.
AFHIF / Atlas Financial Holdings, Inc.
FSS / Federal Signal Corporation
OPY / Oppenheimer Holdings Inc.
KIRK / Kirkland's, Inc.
VTNR / Vertex Energy, Inc.
QUMU / Qumu Corp
CLSN / Imunon Inc
KINS / Kingstone Companies, Inc.
IEV / iShares Trust - iShares Europe ETF
ZEUS / Olympic Steel, Inc.
IEZ / iShares Trust - iShares U.S. Oil Equipment & Services ETF
FRD / Friedman Industries, Incorporated
US37940G1094 / GlobalSCAPE, Inc.
TRIB / Trinity Biotech plc - Depositary Receipt (Common Stock)
JNP / Juniper Pharmaceuticals, Inc.
AMOT / Allied Motion Technologies Inc
QQQ / Invesco QQQ Trust, Series 1
SPDC / Speed Commerce, Inc.
IBM / International Business Machines Corporation
UEC / Uranium Energy Corp.
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
AXAS / Abraxas Petroleum Corp.
WVVI / Willamette Valley Vineyards, Inc.
UEIC / Universal Electronics Inc.
BDMS / Birner Dental Management Services, Inc.
EPIQ / EPIQ Systems, Inc.
UMH / UMH Properties, Inc.
APTS / Preferred Apartment Communities Inc - Class A
BTN / Ballantyne Strong Inc
PCMI / PC Mall, Inc.
SCHN / Schnitzer Steel Industries, Inc. - Class A
ENSV / Enservco Corporation
SWS / Sws Group Inc
TPCS / TechPrecision Corporation
WRES / Warren Resources, Inc.
BHLB / Berkshire Hills Bancorp, Inc.
METALICO INC / (591176102)
784413106 / SL Industries, Inc.
WGA / AG&E Holdings, Inc.
AIRI / Air Industries Group
EBF / Ennis, Inc.
OMN / Omnova Solutions, Inc.
HURC / Hurco Companies, Inc.
TBK / Triumph Bancorp Inc
ACY / Mega Matrix Corp
FARM / Farmer Bros. Co.
SZMK / Sizmek Inc
PPSI / Pioneer Power Solutions, Inc.
FIX / Comfort Systems USA, Inc.
PBT / Permian Basin Royalty Trust
JLL / Jones Lang LaSalle Incorporated
ERS / Empire Resources, Inc.
HTH / Hilltop Holdings Inc.
US8265651039 / Sigma Designs, Inc.
TGC Industries, Inc. / (872417308)
Skilled Healthcare Group / CL A (83066R107)
FBRC / FBR & Co.
XBKS / Xenith Bankshares, Inc.
TORM / TOR Minerals International, Inc.
HDNG / Hardinge, Inc.
KVHI / KVH Industries, Inc.
INOD / Innodata Inc.
JBSS / John B. Sanfilippo & Son, Inc.
SRI / Stoneridge, Inc.
FVE / Five Star Senior Living Inc.
XPLR / Xplore Technologies Corp.
LTSK / Osaic Financial Services, Inc. - Corporate Bond/Note
STRL / Sterling Infrastructure, Inc.
ORBT / Orbit International Corp.
CRRC / Courier Corp
MSLP / MusclePharm Corp
GPIC / Gaming Partners International Corp.
WEYS / Weyco Group, Inc.
HFBC / HopFed Bancorp, Inc.
IPAS / iPass, Inc.
US68244P1075 / 1347 Property Insurance Holdings, Inc.
CRY / Artivion Inc
UWN / Nevada Gold & Casinos, Inc.
HBI / Hanesbrands Inc.
FSTR / L.B. Foster Company
KTOS / Kratos Defense & Security Solutions, Inc.
EXAC / Exactech, Inc.
DSPG / DSP Group, Inc.
SPNRF / Sparton Resources Inc.
CL / Colgate-Palmolive Company
BELFB / Bel Fuse Inc.
TIS / Orchids Paper Products Company
AHPI / Allied Healthcare Product Inc.
DHT / DHT Holdings, Inc.
MNR / Mach Natural Resources LP
WYY / WidePoint Corporation
HDSN / Hudson Technologies, Inc.
LGIH / LGI Homes, Inc.
ZIXI / Zix Corp.
WSR / Whitestone REIT
AXR / AMREP Corporation
VBTX / Veritex Holdings, Inc.
BIOS / BioPlus Acquisition Corp - Class A
RTEC / Rudolph Technologies, Inc.
BRSS / Global Brass & Copper Holdings, Inc.
PEBO / Peoples Bancorp Inc.
US0044461004 / Aceto Corp.
LBMH / Liberator Medical Holdings, Inc.
EDGW / Edgewater Technology, Inc.
EMCI / EMC Insurance Group, Inc.
PDFS / PDF Solutions, Inc.
TORM / TOR Minerals International, Inc.
PPIH / Perma-Pipe International Holdings, Inc.
HPHWQ / Hooper Holmes, Inc.
M / Macy's, Inc.
FRM / Furmanite Corporation
001930205 / ARI Network Services, Inc.
PRSS / CafePress Inc.
AEY / ADDvantage Technologies Group, Inc.
AEPI / AEP Industries, Inc.
GLOBAL CASH ACCESS HLDGS INC / (378967103)
HCKT / The Hackett Group, Inc.
SAUC / Diversified Restaurant Holdings, Inc.
VHT / Vanguard World Fund - Vanguard Health Care ETF
IVE / iShares Trust - iShares S&P 500 Value ETF
DWSN / Dawson Geophysical Company
REMY / Remy International, Inc.
DOC / Healthpeak Properties, Inc.
TST / TheStreet, Inc.
MFI / mF International Limited
OSPN / OneSpan Inc.
CTHR / Charles & Colvard, Ltd.
PPBI / Pacific Premier Bancorp, Inc.
STS / Supreme Industries, Inc.
BGFV / Big 5 Sporting Goods Corporation
/ CHRISTOPHER & BANKS CORP
DLN / WisdomTree Trust - WisdomTree U.S. LargeCap Dividend Fund
T / AT&T Inc.
DTLK / Datalink Corp.
SRCI / SRC Energy Inc
BSQR / BSquare Corp
REGI / Renewable Energy Group Inc
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
EVOL / Symbolic Logic, Inc.
ILF / iShares Trust - iShares Latin America 40 ETF
CMT / Core Molding Technologies, Inc.
SORL / SORL Auto Parts, Inc.
FLL / Full House Resorts, Inc.
MCRI / Monarch Casino & Resort, Inc.
/ General Finance Corp.
KMG / KMG Chemicals, Inc.
TAX / EA Series Trust - Cambria Tax Aware ETF
MSN / Emerson Radio Corp.
ISSI / Integrated Silicon Solution, Inc.
CYBE / Cyberoptics Corp.
83171G103 / SmartPros Ltd.
ELOS / Syneron Medical Ltd.
HNRG / Hallador Energy Company
CVU / CPI Aerostructures, Inc.
AXTI / AXT, Inc.
APPS / Digital Turbine, Inc.
NEWT / NewtekOne, Inc.
LGL.WS / The LGL Group, Inc. - Equity Warrant
RCMT / RCM Technologies, Inc.
BWFG / Bankwell Financial Group, Inc.
FTEK / Fuel Tech, Inc.
CECO / CECO Environmental Corp.
NUE / Nucor Corporation
BTX / BlackRock Innovation and Growth Term Trust
MNTX / Manitex International, Inc.
HILL / Dot Hill Systems Corp
ITW / Illinois Tool Works Inc.
PRTS / CarParts.com, Inc.
CIO / City Office REIT, Inc.
COWN / Cowen Inc - Class A
LBY / Libbey, Inc.
CSL / Carlisle Companies Incorporated
CTIB / Yunhong CTI Ltd
LAYN / Layne Christensen Co.
DLA / Delta Apparel, Inc.
BCR / C. R. Bard, Inc. - Corporate Bond/Note
IVW / iShares Trust - iShares S&P 500 Growth ETF
BBSI / Barrett Business Services, Inc.
PFYA / PRGX Global Inc
GIC / Global Industrial Company
CCUR / CCUR Holdings, Inc.
YUM / Yum! Brands, Inc.
PGTI / PGT Innovations, Inc.
IP / International Paper Company
PCTI / PCTEL, Inc.
HIL / Hill International Inc
CHKE / Cherokee, Inc.
MU / Micron Technology, Inc.
PNC / The PNC Financial Services Group, Inc.
XOM / Exxon Mobil Corporation
LNDC / Landec Corp.
TSC / Tristate Capital Holdings Inc
MMM / 3M Company
PHIG / PHI Group, Inc.
SGC / Superior Group of Companies, Inc.
CRNT / Ceragon Networks Ltd.
PLAB / Photronics, Inc.
AMGN / Amgen Inc.
MIND / MIND Technology, Inc.
FLXS / Flexsteel Industries, Inc.
UIHC / American Coastal Insurance Corp
HNNA / Hennessy Advisors, Inc.
TRNS / Transcat, Inc.
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
SYK / Stryker Corporation
C / Citigroup Inc. - Corporate Bond/Note
IPDN / Professional Diversity Network, Inc.
WMT / Walmart Inc.
SPY / SPDR S&P 500 ETF
MDT / Medtronic plc
GIS / General Mills, Inc.
PG / The Procter & Gamble Company
EGY / VAALCO Energy, Inc.
FDX / FedEx Corporation
GROW / U.S. Global Investors, Inc.
HON / Honeywell International Inc.
ABBV / AbbVie Inc.
WLDN / Willdan Group, Inc.
III / Information Services Group, Inc.
JCI / Johnson Controls International plc
EBAY / eBay Inc.
JPM / JPMorgan Chase & Co.
EFA / iShares Trust - iShares MSCI EAFE ETF
LUV / Southwest Airlines Co.
INTC / Intel Corporation
PRU / Prudential Financial, Inc.
DAIO / Data I/O Corporation
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
MCK / McKesson Corporation
STNG / Scorpio Tankers Inc.
GE / General Electric Company
GLD / SPDR Gold Trust
CSCO / Cisco Systems, Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
ABT / Abbott Laboratories
HD / The Home Depot, Inc.
PEP / PepsiCo, Inc.
INTT / inTEST Corporation
AMP / Ameriprise Financial, Inc.
FSI / Flexible Solutions International, Inc.
TXN / Texas Instruments Incorporated
ORCL / Oracle Corporation
ENSG / The Ensign Group, Inc.
NPKI / NPK International Inc.
CNTY / Century Casinos, Inc.
SWKS / Skyworks Solutions, Inc.
ULBI / Ultralife Corporation
LYTS / LSI Industries Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
MTRX / Matrix Service Company
GASS / StealthGas Inc.
CSX / CSX Corporation
NSSC / Napco Security Technologies, Inc.
ITI / Iteris, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
CRWS / Crown Crafts, Inc.
JNJ / Johnson & Johnson
SAMG / Silvercrest Asset Management Group Inc.
INTU / Intuit Inc.
CTLP / Cantaloupe, Inc.
ASUR / Asure Software, Inc.
PFE / Pfizer Inc.
DLHC / DLH Holdings Corp.
LFVN / LifeVantage Corporation
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
MLR / Miller Industries, Inc.
TROW / T. Rowe Price Group, Inc.
ADUS / Addus HomeCare Corporation
GENC / Gencor Industries, Inc.
EMR / Emerson Electric Co.
NWPX / NWPX Infrastructure, Inc.
INBK / First Internet Bancorp