Market Value461,159,000
Total Holdings239
File Date2016-02-12
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
KCDMY / Kimberly-Clark de México, S. A. B. de C. V. - Depositary Receipt (Common Stock)
GPX / GP Strategies Corp.
AFHIF / Atlas Financial Holdings, Inc.
FSTR / L.B. Foster Company
SRI / Stoneridge, Inc.
UFAB / Unique Fabricating Inc
OSPN / OneSpan Inc.
ISBC / Investors Bancorp Inc
IPAS / iPass, Inc.
HFBC / HopFed Bancorp, Inc.
PEBO / Peoples Bancorp Inc.
LBMH / Liberator Medical Holdings, Inc.
BDMS / Birner Dental Management Services, Inc.
SPNRF / Sparton Resources Inc.
BHLB / Berkshire Hills Bancorp, Inc.
INOD / Innodata Inc.
NVEE / NV5 Global, Inc.
TORM / TOR Minerals International, Inc.
TRR / TRC Companies, Inc.
ORBT / Orbit International Corp.
83171G103 / SmartPros Ltd.
CLSN / Imunon Inc
CYBE / Cyberoptics Corp.
KINS / Kingstone Companies, Inc.
SCHN / Schnitzer Steel Industries, Inc. - Class A
DOC / Healthpeak Properties, Inc.
WEYS / Weyco Group, Inc.
BSQR / BSquare Corp
PPBI / Pacific Premier Bancorp, Inc.
WGA / AG&E Holdings, Inc.
AMOT / Allied Motion Technologies Inc
IPDN / Professional Diversity Network, Inc.
US2538277037 / Digirad Corp.
FNB / F.N.B. Corporation
ELOS / Syneron Medical Ltd.
US0044461004 / Aceto Corp.
OMN / Omnova Solutions, Inc.
HURC / Hurco Companies, Inc.
EVOL / Symbolic Logic, Inc.
TBK / Triumph Bancorp Inc
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
FSS / Federal Signal Corporation
AXR / AMREP Corporation
BRSS / Global Brass & Copper Holdings, Inc.
KAI / Kadant Inc.
RKUS / Ruckus Wireless, Inc.
SAUC / Diversified Restaurant Holdings, Inc.
KMG / KMG Chemicals, Inc.
SORL / SORL Auto Parts, Inc.
ARCW / ARC Group Worldwide Inc
KVHI / KVH Industries, Inc.
ERS / Empire Resources, Inc.
EPIQ / EPIQ Systems, Inc.
AEPI / AEP Industries, Inc.
ISSI / Integrated Silicon Solution, Inc.
ILF / iShares Trust - iShares Latin America 40 ETF
FBRC / FBR & Co.
STS / Supreme Industries, Inc.
CCUR / CCUR Holdings, Inc.
BGFV / Big 5 Sporting Goods Corporation
TRIB / Trinity Biotech plc - Depositary Receipt (Common Stock)
CTRL / Control4 Corp
JCI / Johnson Controls International plc
DSPG / DSP Group, Inc.
CL / Colgate-Palmolive Company
T / AT&T Inc.
TIS / Orchids Paper Products Company
AHPI / Allied Healthcare Product Inc.
QUMU / Qumu Corp
784413106 / SL Industries, Inc.
DHT / DHT Holdings, Inc.
WYY / WidePoint Corporation
HDSN / Hudson Technologies, Inc.
MIND / MIND Technology, Inc.
TGLS / Tecnoglass Inc.
WSR / Whitestone REIT
OPY / Oppenheimer Holdings Inc.
UCTT / Ultra Clean Holdings, Inc.
VBTX / Veritex Holdings, Inc.
PCMI / PC Mall, Inc.
IEV / iShares Trust - iShares Europe ETF
RTEC / Rudolph Technologies, Inc.
FIX / Comfort Systems USA, Inc.
QQQ / Invesco QQQ Trust, Series 1
EMCI / EMC Insurance Group, Inc.
MWA / Mueller Water Products, Inc.
VHT / Vanguard World Fund - Vanguard Health Care ETF
LGIH / LGI Homes, Inc.
AEY / ADDvantage Technologies Group, Inc.
SZMK / Sizmek Inc
PBT / Permian Basin Royalty Trust
CTHR / Charles & Colvard, Ltd.
XBKS / Xenith Bankshares, Inc.
CALL / magicJack VocalTec Ltd.
UEIC / Universal Electronics Inc.
BTN / Ballantyne Strong Inc
DTLK / Datalink Corp.
JNP / Juniper Pharmaceuticals, Inc.
EXAC / Exactech, Inc.
/
HDNG / Hardinge, Inc.
UMH / UMH Properties, Inc.
EBF / Ennis, Inc.
FRM / Furmanite Corporation
PPIH / Perma-Pipe International Holdings, Inc.
HPHWQ / Hooper Holmes, Inc.
MNR / Mach Natural Resources LP
ACY / Mega Matrix Corp
UEC / Uranium Energy Corp.
TAX / EA Series Trust - Cambria Tax Aware ETF
IVE / iShares Trust - iShares S&P 500 Value ETF
BCR / C. R. Bard, Inc. - Corporate Bond/Note
CMT / Core Molding Technologies, Inc.
XPLR / Xplore Technologies Corp.
HNRG / Hallador Energy Company
UWN / Nevada Gold & Casinos, Inc.
001930205 / ARI Network Services, Inc.
DLN / WisdomTree Trust - WisdomTree U.S. LargeCap Dividend Fund
PDFS / PDF Solutions, Inc.
EDGW / Edgewater Technology, Inc.
JLL / Jones Lang LaSalle Incorporated
BWINA / Baldwin & Lyons, Inc.
JBSS / John B. Sanfilippo & Son, Inc.
AIRI / Air Industries Group
TST / TheStreet, Inc.
DWSN / Dawson Geophysical Company
CRY / Artivion Inc
CVU / CPI Aerostructures, Inc.
NEWT / NewtekOne, Inc.
YUM / Yum! Brands, Inc.
/ Shiloh Industries, Inc.
EVRI / Everi Holdings Inc.
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
BWFG / Bankwell Financial Group, Inc.
CIO / City Office REIT, Inc.
INTC / Intel Corporation
FTEK / Fuel Tech, Inc.
MNTX / Manitex International, Inc.
M / Macy's, Inc.
PRTS / CarParts.com, Inc.
CHCT / Community Healthcare Trust Incorporated
APPS / Digital Turbine, Inc.
CNTY / Century Casinos, Inc.
KIRK / Kirkland's, Inc.
LBY / Libbey, Inc.
PCTI / PCTEL, Inc.
HBI / Hanesbrands Inc.
GHM / Graham Corporation
RCMT / RCM Technologies, Inc.
CTIB / Yunhong CTI Ltd
GE / General Electric Company
DLA / Delta Apparel, Inc.
KR / The Kroger Co.
BBSI / Barrett Business Services, Inc.
GIC / Global Industrial Company
LNDC / Landec Corp.
PGTI / PGT Innovations, Inc.
COWN / Cowen Inc - Class A
ZIXI / Zix Corp.
FLXS / Flexsteel Industries, Inc.
HIL / Hill International Inc
CHKE / Cherokee, Inc.
PNC / The PNC Financial Services Group, Inc.
TSC / Tristate Capital Holdings Inc
PHIG / PHI Group, Inc.
CSL / Carlisle Companies Incorporated
UIHC / American Coastal Insurance Corp
HNNA / Hennessy Advisors, Inc.
MMM / 3M Company
PYPL / PayPal Holdings, Inc.
TRNS / Transcat, Inc.
DHX / DHI Group, Inc.
TREC / Trecora Resources
EFA / iShares Trust - iShares MSCI EAFE ETF
BELFB / Bel Fuse Inc.
LGTY / Logility Supply Chain Solutions, Inc.
CRWS / Crown Crafts, Inc.
SAMG / Silvercrest Asset Management Group Inc.
JPM / JPMorgan Chase & Co.
ASUR / Asure Software, Inc.
PRU / Prudential Financial, Inc.
CRNT / Ceragon Networks Ltd.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
INBK / First Internet Bancorp
HD / The Home Depot, Inc.
ITW / Illinois Tool Works Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
CSCO / Cisco Systems, Inc.
GASS / StealthGas Inc.
MCK / McKesson Corporation
STNG / Scorpio Tankers Inc.
TNP / Tsakos Energy Navigation Limited
BGSF / BGSF, Inc.
AXTI / AXT, Inc.
ITI / Iteris, Inc.
GENC / Gencor Industries, Inc.
XELB / Xcel Brands, Inc.
DLHC / DLH Holdings Corp.
MPAA / Motorcar Parts of America, Inc.
EBAY / eBay Inc.
NTIC / Northern Technologies International Corporation
MTRX / Matrix Service Company
DAIO / Data I/O Corporation
CECO / CECO Environmental Corp.
CTLP / Cantaloupe, Inc.
LYTS / LSI Industries Inc.
NWPX / NWPX Infrastructure, Inc.
NSSC / Napco Security Technologies, Inc.
WMT / Walmart Inc.
NPKI / NPK International Inc.
WLDN / Willdan Group, Inc.
UNH / UnitedHealth Group Incorporated
PLAB / Photronics, Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
SGC / Superior Group of Companies, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
ABBV / AbbVie Inc.
FDX / FedEx Corporation
INTT / inTEST Corporation
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
PG / The Procter & Gamble Company
III / Information Services Group, Inc.
SWKS / Skyworks Solutions, Inc.
MDT / Medtronic plc
LUV / Southwest Airlines Co.
ORCL / Oracle Corporation
SYK / Stryker Corporation
FSI / Flexible Solutions International, Inc.
ABT / Abbott Laboratories
SPY / SPDR S&P 500 ETF
AMP / Ameriprise Financial, Inc.
GLD / SPDR Gold Trust
ENSG / The Ensign Group, Inc.
GIS / General Mills, Inc.
HON / Honeywell International Inc.
LFVN / LifeVantage Corporation
ADUS / Addus HomeCare Corporation
AMGN / Amgen Inc.
MLR / Miller Industries, Inc.
INTU / Intuit Inc.
C / Citigroup Inc. - Corporate Bond/Note
CSX / CSX Corporation
IVV / iShares Trust - iShares Core S&P 500 ETF
PFE / Pfizer Inc.
PEP / PepsiCo, Inc.
TXN / Texas Instruments Incorporated
JNJ / Johnson & Johnson
ULBI / Ultralife Corporation
XOM / Exxon Mobil Corporation