Market Value402,384,000
Total Holdings227
File Date2016-05-16
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)
FSTR / L.B. Foster Company
KCDMY / Kimberly-Clark de México, S. A. B. de C. V. - Depositary Receipt (Common Stock)
OSPN / OneSpan Inc.
INBK / First Internet Bancorp
CSX / CSX Corporation
GASS / StealthGas Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
GIS / General Mills, Inc.
PG / The Procter & Gamble Company
SAMG / Silvercrest Asset Management Group Inc.
TSC / Tristate Capital Holdings Inc
SRI / Stoneridge, Inc.
OPY / Oppenheimer Holdings Inc.
AXR / AMREP Corporation
KIRK / Kirkland's, Inc.
BRSS / Global Brass & Copper Holdings, Inc.
DOC / Healthpeak Properties, Inc.
MWA / Mueller Water Products, Inc.
IEV / iShares Trust - iShares Europe ETF
JLL / Jones Lang LaSalle Incorporated
RTEC / Rudolph Technologies, Inc.
TST / TheStreet, Inc.
SCHN / Schnitzer Steel Industries, Inc. - Class A
CYBE / Cyberoptics Corp.
GSIG / Goldman Sachs ETF Trust - Goldman Sachs Access Investment Grade Corporate 1-5 Year Bond ETF
BWINA / Baldwin & Lyons, Inc.
KMG / KMG Chemicals, Inc.
TORM / TOR Minerals International, Inc.
SORL / SORL Auto Parts, Inc.
US2538277037 / Digirad Corp.
BTN / Ballantyne Strong Inc
MGCD / MGC Diagnostics Corp.
CTHR / Charles & Colvard, Ltd.
AHPI / Allied Healthcare Product Inc.
JNP / Juniper Pharmaceuticals, Inc.
GIC / Global Industrial Company
ISBC / Investors Bancorp Inc
DLN / WisdomTree Trust - WisdomTree U.S. LargeCap Dividend Fund
ERS / Empire Resources, Inc.
BHLB / Berkshire Hills Bancorp, Inc.
CMT / Core Molding Technologies, Inc.
EMCI / EMC Insurance Group, Inc.
KAI / Kadant Inc.
JBSS / John B. Sanfilippo & Son, Inc.
PPIH / Perma-Pipe International Holdings, Inc.
UWN / Nevada Gold & Casinos, Inc.
UCFC / United Community Financial Corp.
TISI / Team, Inc.
HDNG / Hardinge, Inc.
PCMI / PC Mall, Inc.
AEY / ADDvantage Technologies Group, Inc.
AIRI / Air Industries Group
UMH / UMH Properties, Inc.
ORBT / Orbit International Corp.
PDFS / PDF Solutions, Inc.
OMN / Omnova Solutions, Inc.
HURC / Hurco Companies, Inc.
FSS / Federal Signal Corporation
TBK / Triumph Bancorp Inc
PPSI / Pioneer Power Solutions, Inc.
US37940G1094 / GlobalSCAPE, Inc.
FARM / Farmer Bros. Co.
FIX / Comfort Systems USA, Inc.
FRM / Furmanite Corporation
HBP / Huttig Building Products, Inc.
RKUS / Ruckus Wireless, Inc.
XBKS / Xenith Bankshares, Inc.
IVE / iShares Trust - iShares S&P 500 Value ETF
EPIQ / EPIQ Systems, Inc.
BCR / C. R. Bard, Inc. - Corporate Bond/Note
PBT / Permian Basin Royalty Trust
COWN / Cowen Inc - Class A
STS / Supreme Industries, Inc.
WEYS / Weyco Group, Inc.
HPHWQ / Hooper Holmes, Inc.
ELOS / Syneron Medical Ltd.
CALL / magicJack VocalTec Ltd.
001930205 / ARI Network Services, Inc.
EXAC / Exactech, Inc.
DSPG / DSP Group, Inc.
GPX / GP Strategies Corp.
SPNRF / Sparton Resources Inc.
CL / Colgate-Palmolive Company
T / AT&T Inc.
TIS / Orchids Paper Products Company
WVVI / Willamette Valley Vineyards, Inc.
AEPI / AEP Industries, Inc.
US0044461004 / Aceto Corp.
KVHI / KVH Industries, Inc.
FNB / F.N.B. Corporation
HBI / Hanesbrands Inc.
DHT / DHT Holdings, Inc.
WYY / WidePoint Corporation
HDSN / Hudson Technologies, Inc.
MIND / MIND Technology, Inc.
TGLS / Tecnoglass Inc.
WSR / Whitestone REIT
UCTT / Ultra Clean Holdings, Inc.
VBTX / Veritex Holdings, Inc.
UFAB / Unique Fabricating Inc
DFE / WisdomTree Trust - WisdomTree Europe SmallCap Dividend Fund
UEIC / Universal Electronics Inc.
XBHKX / BlackRock Core Bond Trust
SAUC / Diversified Restaurant Holdings, Inc.
SZMK / Sizmek Inc
UEC / Uranium Energy Corp.
QQQ / Invesco QQQ Trust, Series 1
IPAS / iPass, Inc.
KINS / Kingstone Companies, Inc.
ACY / Mega Matrix Corp
DTLK / Datalink Corp.
BDMS / Birner Dental Management Services, Inc.
/
LGIH / LGI Homes, Inc.
NVEE / NV5 Global, Inc.
HFBC / HopFed Bancorp, Inc.
TRIB / Trinity Biotech plc - Depositary Receipt (Common Stock)
CRY / Artivion Inc
STLY / HG Holdings, Inc.
EVOL / Symbolic Logic, Inc.
INOD / Innodata Inc.
TRR / TRC Companies, Inc.
784413106 / SL Industries, Inc.
XPLR / Xplore Technologies Corp.
AMOT / Allied Motion Technologies Inc
TAX / EA Series Trust - Cambria Tax Aware ETF
FBRC / FBR & Co.
PPBI / Pacific Premier Bancorp, Inc.
BSQR / BSquare Corp
CLSN / Imunon Inc
DWSN / Dawson Geophysical Company
VHT / Vanguard World Fund - Vanguard Health Care ETF
HNRG / Hallador Energy Company
EBF / Ennis, Inc.
MNR / Mach Natural Resources LP
CVU / CPI Aerostructures, Inc.
APPS / Digital Turbine, Inc.
NEWT / NewtekOne, Inc.
EVRI / Everi Holdings Inc.
BWFG / Bankwell Financial Group, Inc.
PYPL / PayPal Holdings, Inc.
DLA / Delta Apparel, Inc.
MNTX / Manitex International, Inc.
CNTY / Century Casinos, Inc.
M / Macy's, Inc.
MMM / 3M Company
PRTS / CarParts.com, Inc.
AFHIF / Atlas Financial Holdings, Inc.
HIL / Hill International Inc
CIO / City Office REIT, Inc.
CHCT / Community Healthcare Trust Incorporated
IVW / iShares Trust - iShares S&P 500 Growth ETF
LBY / Libbey, Inc.
YUM / Yum! Brands, Inc.
GHM / Graham Corporation
RCMT / RCM Technologies, Inc.
CTIB / Yunhong CTI Ltd
KR / The Kroger Co.
BBSI / Barrett Business Services, Inc.
CCUR / CCUR Holdings, Inc.
PGTI / PGT Innovations, Inc.
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
CSL / Carlisle Companies Incorporated
CHKE / Cherokee, Inc.
PNC / The PNC Financial Services Group, Inc.
PHIG / PHI Group, Inc.
SGC / Superior Group of Companies, Inc.
GENC / Gencor Industries, Inc.
ZIXI / Zix Corp.
DYNT / Dynatronics Corporation
LNDC / Landec Corp.
FLXS / Flexsteel Industries, Inc.
UIHC / American Coastal Insurance Corp
BELFB / Bel Fuse Inc.
CECO / CECO Environmental Corp.
NWPX / NWPX Infrastructure, Inc.
JCI / Johnson Controls International plc
HNNA / Hennessy Advisors, Inc.
PRU / Prudential Financial, Inc.
TRNS / Transcat, Inc.
PCTI / PCTEL, Inc.
ICCC / ImmuCell Corporation
TREC / Trecora Resources
EPD / Enterprise Products Partners L.P. - Limited Partnership
TXN / Texas Instruments Incorporated
III / Information Services Group, Inc.
ASUR / Asure Software, Inc.
CRNT / Ceragon Networks Ltd.
ITW / Illinois Tool Works Inc.
ULBI / Ultralife Corporation
HD / The Home Depot, Inc.
JPM / JPMorgan Chase & Co.
IWM / iShares Trust - iShares Russell 2000 ETF
ADUS / Addus HomeCare Corporation
C / Citigroup Inc. - Corporate Bond/Note
XOM / Exxon Mobil Corporation
LYTS / LSI Industries Inc.
AXTI / AXT, Inc.
FTEK / Fuel Tech, Inc.
GE / General Electric Company
MCK / McKesson Corporation
INTC / Intel Corporation
HON / Honeywell International Inc.
PFE / Pfizer Inc.
CRWS / Crown Crafts, Inc.
XELB / Xcel Brands, Inc.
SPY / SPDR S&P 500 ETF
NTIC / Northern Technologies International Corporation
DHX / DHI Group, Inc.
MPAA / Motorcar Parts of America, Inc.
MDT / Medtronic plc
ORCL / Oracle Corporation
DAIO / Data I/O Corporation
IVV / iShares Trust - iShares Core S&P 500 ETF
ITI / Iteris, Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
ENSG / The Ensign Group, Inc.
FSI / Flexible Solutions International, Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
DLHC / DLH Holdings Corp.
PLAB / Photronics, Inc.
SWKS / Skyworks Solutions, Inc.
WMT / Walmart Inc.
EBAY / eBay Inc.
NSSC / Napco Security Technologies, Inc.
ABT / Abbott Laboratories
INTT / inTEST Corporation
AMP / Ameriprise Financial, Inc.
PEP / PepsiCo, Inc.
LUV / Southwest Airlines Co.
INTU / Intuit Inc.
JNJ / Johnson & Johnson
NPKI / NPK International Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
GLD / SPDR Gold Trust
LGTY / Logility Supply Chain Solutions, Inc.
UNH / UnitedHealth Group Incorporated
ABBV / AbbVie Inc.
SYK / Stryker Corporation
FDX / FedEx Corporation
CSCO / Cisco Systems, Inc.
BGSF / BGSF, Inc.
MTRX / Matrix Service Company
CTLP / Cantaloupe, Inc.
MLR / Miller Industries, Inc.
AMGN / Amgen Inc.
WLDN / Willdan Group, Inc.