Market Value561,052,000
Total Holdings256
File Date2015-08-14
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)
NTIC / Northern Technologies International Corporation
KCDMY / Kimberly-Clark de México, S. A. B. de C. V. - Depositary Receipt (Common Stock)
GPX / GP Strategies Corp.
TSC / Tristate Capital Holdings Inc
SRI / Stoneridge, Inc.
OPY / Oppenheimer Holdings Inc.
AXR / AMREP Corporation
US0044461004 / Aceto Corp.
BWINA / Baldwin & Lyons, Inc.
REGI / Renewable Energy Group Inc
APTS / Preferred Apartment Communities Inc - Class A
GPIC / Gaming Partners International Corp.
FBRC / FBR & Co.
ELOS / Syneron Medical Ltd.
TST / TheStreet, Inc.
JLL / Jones Lang LaSalle Incorporated
HURC / Hurco Companies, Inc.
IEZ / iShares Trust - iShares U.S. Oil Equipment & Services ETF
FLL / Full House Resorts, Inc.
CLSN / Imunon Inc
BTX / BlackRock Innovation and Growth Term Trust
SCHN / Schnitzer Steel Industries, Inc. - Class A
GLOBAL CASH ACCESS HLDGS INC / (378967103)
SORL / SORL Auto Parts, Inc.
EBF / Ennis, Inc.
ENSV / Enservco Corporation
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
STS / Supreme Industries, Inc.
DTLK / Datalink Corp.
BCR / C. R. Bard, Inc. - Corporate Bond/Note
HPHWQ / Hooper Holmes, Inc.
PPIH / Perma-Pipe International Holdings, Inc.
BSQR / BSquare Corp
EDGW / Edgewater Technology, Inc.
XBKS / Xenith Bankshares, Inc.
KTOS / Kratos Defense & Security Solutions, Inc.
784413106 / SL Industries, Inc.
REMY / Remy International, Inc.
PRSS / CafePress Inc.
/
CYBE / Cyberoptics Corp.
HCKT / The Hackett Group, Inc.
AIRI / Air Industries Group
/ General Finance Corp.
VTNR / Vertex Energy, Inc.
UMH / UMH Properties, Inc.
AXAS / Abraxas Petroleum Corp.
EVOL / Symbolic Logic, Inc.
US37940G1094 / GlobalSCAPE, Inc.
OMN / Omnova Solutions, Inc.
TBK / Triumph Bancorp Inc
PPSI / Pioneer Power Solutions, Inc.
WVVI / Willamette Valley Vineyards, Inc.
OSPN / OneSpan Inc.
ISSI / Integrated Silicon Solution, Inc.
KINS / Kingstone Companies, Inc.
KVHI / KVH Industries, Inc.
LTSK / Osaic Financial Services, Inc. - Corporate Bond/Note
NVEE / NV5 Global, Inc.
TAX / EA Series Trust - Cambria Tax Aware ETF
VHT / Vanguard World Fund - Vanguard Health Care ETF
TRIB / Trinity Biotech plc - Depositary Receipt (Common Stock)
MSN / Emerson Radio Corp.
KMG / KMG Chemicals, Inc.
DOC / Healthpeak Properties, Inc.
83171G103 / SmartPros Ltd.
PBT / Permian Basin Royalty Trust
AMOT / Allied Motion Technologies Inc
ERS / Empire Resources, Inc.
ZEUS / Olympic Steel, Inc.
ORBT / Orbit International Corp.
HTH / Hilltop Holdings Inc.
IVE / iShares Trust - iShares S&P 500 Value ETF
WEYS / Weyco Group, Inc.
BHLB / Berkshire Hills Bancorp, Inc.
CRY / Artivion Inc
EMCI / EMC Insurance Group, Inc.
UEIC / Universal Electronics Inc.
XPLR / Xplore Technologies Corp.
AEY / ADDvantage Technologies Group, Inc.
001930205 / ARI Network Services, Inc.
/ CHRISTOPHER & BANKS CORP
EXAC / Exactech, Inc.
DSPG / DSP Group, Inc.
CL / Colgate-Palmolive Company
T / AT&T Inc.
TIS / Orchids Paper Products Company
AHPI / Allied Healthcare Product Inc.
INTC / Intel Corporation
INOD / Innodata Inc.
DHT / DHT Holdings, Inc.
UIHC / American Coastal Insurance Corp
MNR / Mach Natural Resources LP
WYY / WidePoint Corporation
HDSN / Hudson Technologies, Inc.
MIND / MIND Technology, Inc.
ZIXI / Zix Corp.
WSR / Whitestone REIT
ACY / Mega Matrix Corp
VBTX / Veritex Holdings, Inc.
PCMI / PC Mall, Inc.
BIOS / BioPlus Acquisition Corp - Class A
IEV / iShares Trust - iShares Europe ETF
RTEC / Rudolph Technologies, Inc.
BRSS / Global Brass & Copper Holdings, Inc.
FIX / Comfort Systems USA, Inc.
PPBI / Pacific Premier Bancorp, Inc.
FRM / Furmanite Corporation
PDFS / PDF Solutions, Inc.
US68244P1075 / 1347 Property Insurance Holdings, Inc.
SAUC / Diversified Restaurant Holdings, Inc.
BGFV / Big 5 Sporting Goods Corporation
LBMH / Liberator Medical Holdings, Inc.
HFBC / HopFed Bancorp, Inc.
UEC / Uranium Energy Corp.
QUMU / Qumu Corp
WGA / AG&E Holdings, Inc.
FSS / Federal Signal Corporation
BDMS / Birner Dental Management Services, Inc.
JNP / Juniper Pharmaceuticals, Inc.
QQQ / Invesco QQQ Trust, Series 1
SZMK / Sizmek Inc
SPNRF / Sparton Resources Inc.
HDNG / Hardinge, Inc.
DLN / WisdomTree Trust - WisdomTree U.S. LargeCap Dividend Fund
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
FARM / Farmer Bros. Co.
METALICO INC / (591176102)
DFE / WisdomTree Trust - WisdomTree Europe SmallCap Dividend Fund
ILF / iShares Trust - iShares Latin America 40 ETF
CMT / Core Molding Technologies, Inc.
PEBO / Peoples Bancorp Inc.
AEPI / AEP Industries, Inc.
LGIH / LGI Homes, Inc.
IPAS / iPass, Inc.
UWN / Nevada Gold & Casinos, Inc.
JBSS / John B. Sanfilippo & Son, Inc.
EPIQ / EPIQ Systems, Inc.
/ Shiloh Industries, Inc.
BTN / Ballantyne Strong Inc
FVE / Five Star Senior Living Inc.
TORM / TOR Minerals International, Inc.
DWSN / Dawson Geophysical Company
CTHR / Charles & Colvard, Ltd.
FRD / Friedman Industries, Incorporated
HNRG / Hallador Energy Company
CALL / magicJack VocalTec Ltd.
CVU / CPI Aerostructures, Inc.
APPS / Digital Turbine, Inc.
NEWT / NewtekOne, Inc.
MDT / Medtronic plc
LGL.WS / The LGL Group, Inc. - Equity Warrant
TREC / Trecora Resources
RCMT / RCM Technologies, Inc.
BWFG / Bankwell Financial Group, Inc.
CIO / City Office REIT, Inc.
FTEK / Fuel Tech, Inc.
MNTX / Manitex International, Inc.
M / Macy's, Inc.
HILL / Dot Hill Systems Corp
PRTS / CarParts.com, Inc.
AFHIF / Atlas Financial Holdings, Inc.
LNDC / Landec Corp.
TRNS / Transcat, Inc.
KIRK / Kirkland's, Inc.
LBY / Libbey, Inc.
YUM / Yum! Brands, Inc.
FSTR / L.B. Foster Company
HBI / Hanesbrands Inc.
CTIB / Yunhong CTI Ltd
KR / The Kroger Co.
BBSI / Barrett Business Services, Inc.
PFYA / PRGX Global Inc
GIC / Global Industrial Company
CCUR / CCUR Holdings, Inc.
MCK / McKesson Corporation
PGTI / PGT Innovations, Inc.
COWN / Cowen Inc - Class A
IP / International Paper Company
HIL / Hill International Inc
CHKE / Cherokee, Inc.
GASS / StealthGas Inc.
MU / Micron Technology, Inc.
PNC / The PNC Financial Services Group, Inc.
PHIG / PHI Group, Inc.
MMM / 3M Company
PCTI / PCTEL, Inc.
CSL / Carlisle Companies Incorporated
JPM / JPMorgan Chase & Co.
HNNA / Hennessy Advisors, Inc.
FLXS / Flexsteel Industries, Inc.
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
CECO / CECO Environmental Corp.
EMR / Emerson Electric Co.
IPDN / Professional Diversity Network, Inc.
HON / Honeywell International Inc.
LYTS / LSI Industries Inc.
WMT / Walmart Inc.
TROW / T. Rowe Price Group, Inc.
PFE / Pfizer Inc.
LGTY / Logility Supply Chain Solutions, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
DLHC / DLH Holdings Corp.
HD / The Home Depot, Inc.
JCI / Johnson Controls International plc
JNJ / Johnson & Johnson
PEP / PepsiCo, Inc.
PRU / Prudential Financial, Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
SWKS / Skyworks Solutions, Inc.
STNG / Scorpio Tankers Inc.
DLA / Delta Apparel, Inc.
GE / General Electric Company
BGSF / BGSF, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
CSCO / Cisco Systems, Inc.
ENSG / The Ensign Group, Inc.
ITW / Illinois Tool Works Inc.
SAMG / Silvercrest Asset Management Group Inc.
ABBV / AbbVie Inc.
FSI / Flexible Solutions International, Inc.
XOM / Exxon Mobil Corporation
AXTI / AXT, Inc.
MTRX / Matrix Service Company
ADUS / Addus HomeCare Corporation
CNTY / Century Casinos, Inc.
UNH / UnitedHealth Group Incorporated
MPAA / Motorcar Parts of America, Inc.
PLAB / Photronics, Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
NWPX / NWPX Infrastructure, Inc.
GLD / SPDR Gold Trust
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
EBAY / eBay Inc.
IVW / iShares Trust - iShares S&P 500 Growth ETF
CRWS / Crown Crafts, Inc.
EGY / VAALCO Energy, Inc.
DAIO / Data I/O Corporation
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
AMGN / Amgen Inc.
NSSC / Napco Security Technologies, Inc.
LUV / Southwest Airlines Co.
ITI / Iteris, Inc.
C / Citigroup Inc. - Corporate Bond/Note
INTT / inTEST Corporation
ABT / Abbott Laboratories
RELL / Richardson Electronics, Ltd.
GENC / Gencor Industries, Inc.
PG / The Procter & Gamble Company
CRNT / Ceragon Networks Ltd.
INBK / First Internet Bancorp
INTU / Intuit Inc.
ASUR / Asure Software, Inc.
III / Information Services Group, Inc.
DHX / DHI Group, Inc.
SGC / Superior Group of Companies, Inc.
SYK / Stryker Corporation
NPKI / NPK International Inc.
AMP / Ameriprise Financial, Inc.
ULBI / Ultralife Corporation
CTLP / Cantaloupe, Inc.
LFVN / LifeVantage Corporation
ORCL / Oracle Corporation
CSX / CSX Corporation
GIS / General Mills, Inc.
BELFB / Bel Fuse Inc.
WLDN / Willdan Group, Inc.
FDX / FedEx Corporation
TXN / Texas Instruments Incorporated
SPY / SPDR S&P 500 ETF
MLR / Miller Industries, Inc.