Market Value476,751,000
Total Holdings249
File Date2015-11-16
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)
DYNT / Dynatronics Corporation
EGY / VAALCO Energy, Inc.
KCDMY / Kimberly-Clark de México, S. A. B. de C. V. - Depositary Receipt (Common Stock)
GPX / GP Strategies Corp.
TSC / Tristate Capital Holdings Inc
AXR / AMREP Corporation
UCTT / Ultra Clean Holdings, Inc.
BIOS / BioPlus Acquisition Corp - Class A
FBRC / FBR & Co.
AIRI / Air Industries Group
DWSN / Dawson Geophysical Company
TAX / EA Series Trust - Cambria Tax Aware ETF
FRM / Furmanite Corporation
SCHN / Schnitzer Steel Industries, Inc. - Class A
WEYS / Weyco Group, Inc.
HPHWQ / Hooper Holmes, Inc.
CMT / Core Molding Technologies, Inc.
CRY / Artivion Inc
UEIC / Universal Electronics Inc.
HFBC / HopFed Bancorp, Inc.
001930205 / ARI Network Services, Inc.
JNP / Juniper Pharmaceuticals, Inc.
US68244P1075 / 1347 Property Insurance Holdings, Inc.
QQQ / Invesco QQQ Trust, Series 1
TORM / TOR Minerals International, Inc.
PDFS / PDF Solutions, Inc.
OPY / Oppenheimer Holdings Inc.
EVRI / Everi Holdings Inc.
ISBC / Investors Bancorp Inc
RKUS / Ruckus Wireless, Inc.
IPDN / Professional Diversity Network, Inc.
XPLR / Xplore Technologies Corp.
ENSV / Enservco Corporation
ISSI / Integrated Silicon Solution, Inc.
JBSS / John B. Sanfilippo & Son, Inc.
BTN / Ballantyne Strong Inc
UMH / UMH Properties, Inc.
GPIC / Gaming Partners International Corp.
BSQR / BSquare Corp
REMY / Remy International, Inc.
CTRL / Control4 Corp
CTHR / Charles & Colvard, Ltd.
DLN / WisdomTree Trust - WisdomTree U.S. LargeCap Dividend Fund
UEC / Uranium Energy Corp.
JLL / Jones Lang LaSalle Incorporated
UFAB / Unique Fabricating Inc
FIX / Comfort Systems USA, Inc.
EPIQ / EPIQ Systems, Inc.
CYBE / Cyberoptics Corp.
LGIH / LGI Homes, Inc.
LBMH / Liberator Medical Holdings, Inc.
ARCW / ARC Group Worldwide Inc
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
PPSI / Pioneer Power Solutions, Inc.
WVVI / Willamette Valley Vineyards, Inc.
US37940G1094 / GlobalSCAPE, Inc.
FARM / Farmer Bros. Co.
DFE / WisdomTree Trust - WisdomTree Europe SmallCap Dividend Fund
/ Shiloh Industries, Inc.
EBF / Ennis, Inc.
OMN / Omnova Solutions, Inc.
TBK / Triumph Bancorp Inc
VBTX / Veritex Holdings, Inc.
IEV / iShares Trust - iShares Europe ETF
RTEC / Rudolph Technologies, Inc.
FSTR / L.B. Foster Company
MWA / Mueller Water Products, Inc.
TNP / Tsakos Energy Navigation Limited
BWINA / Baldwin & Lyons, Inc.
ILF / iShares Trust - iShares Latin America 40 ETF
QUMU / Qumu Corp
SORL / SORL Auto Parts, Inc.
AMOT / Allied Motion Technologies Inc
BHLB / Berkshire Hills Bancorp, Inc.
XBKS / Xenith Bankshares, Inc.
KMG / KMG Chemicals, Inc.
/
PEBO / Peoples Bancorp Inc.
WGA / AG&E Holdings, Inc.
US0044461004 / Aceto Corp.
CCUR / CCUR Holdings, Inc.
SPNRF / Sparton Resources Inc.
HCKT / The Hackett Group, Inc.
TRIB / Trinity Biotech plc - Depositary Receipt (Common Stock)
GLOBAL CASH ACCESS HLDGS INC / (378967103)
EDGW / Edgewater Technology, Inc.
ERS / Empire Resources, Inc.
GIC / Global Industrial Company
FVE / Five Star Senior Living Inc.
HDNG / Hardinge, Inc.
EMCI / EMC Insurance Group, Inc.
NVEE / NV5 Global, Inc.
OSPN / OneSpan Inc.
EXAC / Exactech, Inc.
DSPG / DSP Group, Inc.
CL / Colgate-Palmolive Company
INTC / Intel Corporation
HIL / Hill International Inc
T / AT&T Inc.
TIS / Orchids Paper Products Company
AHPI / Allied Healthcare Product Inc.
PFYA / PRGX Global 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.
CNTY / Century Casinos, Inc.
WSR / Whitestone REIT
PCMI / PC Mall, Inc.
BRSS / Global Brass & Copper Holdings, Inc.
STNG / Scorpio Tankers Inc.
PBT / Permian Basin Royalty Trust
784413106 / SL Industries, Inc.
PPIH / Perma-Pipe International Holdings, Inc.
HNRG / Hallador Energy Company
STS / Supreme Industries, Inc.
UWN / Nevada Gold & Casinos, Inc.
/ General Finance Corp.
KTOS / Kratos Defense & Security Solutions, Inc.
SAUC / Diversified Restaurant Holdings, Inc.
LGL.WS / The LGL Group, Inc. - Equity Warrant
BGFV / Big 5 Sporting Goods Corporation
SRI / Stoneridge, Inc.
TST / TheStreet, Inc.
LTSK / Osaic Financial Services, Inc. - Corporate Bond/Note
KVHI / KVH Industries, Inc.
DTLK / Datalink Corp.
83171G103 / SmartPros Ltd.
HTH / Hilltop Holdings Inc.
DOC / Healthpeak Properties, Inc.
/ CHRISTOPHER & BANKS CORP
HURC / Hurco Companies, Inc.
EVOL / Symbolic Logic, Inc.
AEY / ADDvantage Technologies Group, Inc.
ORBT / Orbit International Corp.
BDMS / Birner Dental Management Services, Inc.
KINS / Kingstone Companies, Inc.
PPBI / Pacific Premier Bancorp, Inc.
SZMK / Sizmek Inc
CALL / magicJack VocalTec Ltd.
METALICO INC / (591176102)
INOD / Innodata Inc.
IVE / iShares Trust - iShares S&P 500 Value ETF
AEPI / AEP Industries, Inc.
IPAS / iPass, Inc.
CLSN / Imunon Inc
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
ELOS / Syneron Medical Ltd.
VHT / Vanguard World Fund - Vanguard Health Care ETF
CVU / CPI Aerostructures, Inc.
TGLS / Tecnoglass Inc.
APPS / Digital Turbine, Inc.
NEWT / NewtekOne, Inc.
FTEK / Fuel Tech, Inc.
DLA / Delta Apparel, Inc.
BWFG / Bankwell Financial Group, Inc.
CHCT / Community Healthcare Trust Incorporated
BTX / BlackRock Innovation and Growth Term Trust
MNTX / Manitex International, Inc.
M / Macy's, Inc.
PRTS / CarParts.com, Inc.
AFHIF / Atlas Financial Holdings, Inc.
CIO / City Office REIT, Inc.
FSS / Federal Signal Corporation
KIRK / Kirkland's, Inc.
LBY / Libbey, Inc.
YUM / Yum! Brands, Inc.
IP / International Paper Company
PCTI / PCTEL, Inc.
HBI / Hanesbrands Inc.
RCMT / RCM Technologies, Inc.
CTIB / Yunhong CTI Ltd
KR / The Kroger Co.
BCR / C. R. Bard, Inc. - Corporate Bond/Note
BBSI / Barrett Business Services, Inc.
MCK / McKesson Corporation
LNDC / Landec Corp.
PGTI / PGT Innovations, Inc.
COWN / Cowen Inc - Class A
CHKE / Cherokee, Inc.
ZIXI / Zix Corp.
ACY / Mega Matrix Corp
INTT / inTEST Corporation
PNC / The PNC Financial Services Group, Inc.
PHIG / PHI Group, Inc.
MMM / 3M Company
CSL / Carlisle Companies Incorporated
HNNA / Hennessy Advisors, Inc.
JNJ / Johnson & Johnson
TRNS / Transcat, Inc.
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
FLXS / Flexsteel Industries, Inc.
TREC / Trecora Resources
AXTI / AXT, Inc.
BGSF / BGSF, Inc.
DAIO / Data I/O Corporation
IVV / iShares Trust - iShares Core S&P 500 ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
CECO / CECO Environmental Corp.
FDX / FedEx Corporation
INTU / Intuit Inc.
SWKS / Skyworks Solutions, Inc.
NTIC / Northern Technologies International Corporation
XOM / Exxon Mobil Corporation
III / Information Services Group, Inc.
JPM / JPMorgan Chase & Co.
ABBV / AbbVie Inc.
SPY / SPDR S&P 500 ETF
SYK / Stryker Corporation
FSI / Flexible Solutions International, Inc.
HON / Honeywell International Inc.
LFVN / LifeVantage Corporation
C / Citigroup Inc. - Corporate Bond/Note
IWM / iShares Trust - iShares Russell 2000 ETF
DLHC / DLH Holdings Corp.
ABT / Abbott Laboratories
MPAA / Motorcar Parts of America, Inc.
ITI / Iteris, Inc.
PG / The Procter & Gamble Company
WMT / Walmart Inc.
LYTS / LSI Industries Inc.
PLAB / Photronics, Inc.
RELL / Richardson Electronics, Ltd.
DHX / DHI Group, Inc.
PFE / Pfizer Inc.
NWPX / NWPX Infrastructure, Inc.
XELB / Xcel Brands, Inc.
GLD / SPDR Gold Trust
GASS / StealthGas Inc.
MTRX / Matrix Service Company
EFA / iShares Trust - iShares MSCI EAFE ETF
ENSG / The Ensign Group, Inc.
HD / The Home Depot, Inc.
NSSC / Napco Security Technologies, Inc.
UNH / UnitedHealth Group Incorporated
PEP / PepsiCo, Inc.
GENC / Gencor Industries, Inc.
LGTY / Logility Supply Chain Solutions, Inc.
CRWS / Crown Crafts, Inc.
LUV / Southwest Airlines Co.
CTLP / Cantaloupe, Inc.
TXN / Texas Instruments Incorporated
MLR / Miller Industries, Inc.
CRNT / Ceragon Networks Ltd.
MDT / Medtronic plc
PRU / Prudential Financial, Inc.
AMGN / Amgen Inc.
WLDN / Willdan Group, Inc.
INBK / First Internet Bancorp
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
BELFB / Bel Fuse Inc.
NPKI / NPK International Inc.
EBAY / eBay Inc.
ITW / Illinois Tool Works Inc.
GIS / General Mills, Inc.
ADUS / Addus HomeCare Corporation
EPD / Enterprise Products Partners L.P. - Limited Partnership
PYPL / PayPal Holdings, Inc.
GE / General Electric Company
CSX / CSX Corporation
SGC / Superior Group of Companies, Inc.
ORCL / Oracle Corporation
JCI / Johnson Controls International plc
AMP / Ameriprise Financial, Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
CSCO / Cisco Systems, Inc.
ASUR / Asure Software, Inc.
SAMG / Silvercrest Asset Management Group Inc.
ULBI / Ultralife Corporation