Market Value333,398,000
Total Holdings230
File Date2018-11-14
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)
KCDMY / Kimberly-Clark de México, S. A. B. de C. V. - Depositary Receipt (Common Stock)
QRHC / Quest Resource Holding Corporation
SBR / Sabine Royalty Trust
SGLB / Sigma Labs Inc
SFE / Safeguard Scientifics, Inc.
GCI / Gannett Co., Inc.
AFHIF / Atlas Financial Holdings, Inc.
TSC / Tristate Capital Holdings Inc
FSS / Federal Signal Corporation
UIHC / American Coastal Insurance Corp
ERII / Energy Recovery, Inc.
BLDR / Builders FirstSource, Inc.
USFD / US Foods Holding Corp.
UCTT / Ultra Clean Holdings, Inc.
KIRK / Kirkland's, Inc.
ASV / ASV Holdings Inc.
RTEC / Rudolph Technologies, Inc.
BRSS / Global Brass & Copper Holdings, Inc.
FIX / Comfort Systems USA, Inc.
GRPN / Groupon, Inc.
HURC / Hurco Companies, Inc.
KEQU / Kewaunee Scientific Corporation
IIIN / Insteel Industries, Inc.
LXU / LSB Industries, Inc.
CTG / Computer Task Group, Inc.
EXTR / Extreme Networks, Inc.
PPIH / Perma-Pipe International Holdings, Inc.
VBTX / Veritex Holdings, Inc.
LAZY / Lazydays Holdings, Inc.
HBP / Huttig Building Products, Inc.
EVOL / Symbolic Logic, Inc.
TBK / Triumph Bancorp Inc
FARM / Farmer Bros. Co.
CNO / CNO Financial Group, Inc.
TA / TravelCenters of America Inc
US45773Y1055 / InnerWorkings, Inc.
PDFS / PDF Solutions, Inc.
ACCO / ACCO Brands Corporation
AUTO / AutoWeb Inc
US05491N1046 / BBX Capital Corporation
DSKE / Daseke, Inc.
KMG / KMG Chemicals, Inc.
LMB / Limbach Holdings, Inc.
PRMW / Primo Water Corporation
DFE / WisdomTree Trust - WisdomTree Europe SmallCap Dividend Fund
MNTX / Manitex International, Inc.
ABT / Abbott Laboratories
CNTY / Century Casinos, Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
DSPG / DSP Group, Inc.
CL / Colgate-Palmolive Company
SPNRF / Sparton Resources Inc.
GPX / GP Strategies Corp.
HIL / Hill International Inc
JNP / Juniper Pharmaceuticals, Inc.
ACY / Mega Matrix Corp
MIND / MIND Technology, Inc.
DHT / DHT Holdings, Inc.
HDSN / Hudson Technologies, Inc.
TGLS / Tecnoglass Inc.
DYNT / Dynatronics Corporation
NVEE / NV5 Global, Inc.
SRI / Stoneridge, Inc.
OPY / Oppenheimer Holdings Inc.
POLA / Polar Power, Inc.
BWFG / Bankwell Financial Group, Inc.
PCMI / PC Mall, Inc.
IEV / iShares Trust - iShares Europe ETF
NBN / Northeast Bank
UFAB / Unique Fabricating Inc
WGO / Winnebago Industries, Inc.
BWB / Bridgewater Bancshares, Inc.
TWIN / Twin Disc, Incorporated
US31788H3030 / Finjan Holdings, Inc.
OMN / Omnova Solutions, Inc.
AXR / AMREP Corporation
UCFC / United Community Financial Corp.
PPSI / Pioneer Power Solutions, Inc.
PHIG / PHI Group, Inc.
MCFT / MasterCraft Boat Holdings, Inc.
MERC / Mercer International Inc.
SCHN / Schnitzer Steel Industries, Inc. - Class A
WVVI / Willamette Valley Vineyards, Inc.
BSQR / BSquare Corp
CMT / Core Molding Technologies, Inc.
US74975N1054 / RTI Surgical, Inc.
US37940G1094 / GlobalSCAPE, Inc.
BTN / Ballantyne Strong Inc
US30068N1054 / Exantas Capital Corp.
HFBC / HopFed Bancorp, Inc.
MOD / Modine Manufacturing Company
MU / Micron Technology, Inc.
DLN / WisdomTree Trust - WisdomTree U.S. LargeCap Dividend Fund
US60739U2042 / MobileIron, Inc.
ARTX / Arotech Corp.
BHLB / Berkshire Hills Bancorp, Inc.
CVU / CPI Aerostructures, Inc.
/ Pier 1 Imports, Inc.
HAL / Halliburton Company
LLNW / Limelight Networks Inc
WM / Waste Management, Inc.
/ CHRISTOPHER & BANKS CORP
/ Denbury Resources, Inc.
LTSK / Osaic Financial Services, Inc. - Corporate Bond/Note
INTU / Intuit Inc.
FTEK / Fuel Tech, Inc.
VMW / Vmware Inc. - Class A
COWN / Cowen Inc - Class A
MIIIW / M III Acquisition Corp.
PRTS / CarParts.com, Inc.
CUO / Continental Materials Corp.
CIO / City Office REIT, Inc.
SNR / New Senior Investment Group Inc
CHCT / Community Healthcare Trust Incorporated
GOGL / Golden Ocean Group Limited
PLYM / Plymouth Industrial REIT, Inc.
ESQ / Esquire Financial Holdings, Inc.
US98884U1088 / ZAGG Inc
IPI / Intrepid Potash, Inc.
GMRE / Global Medical REIT Inc.
CSL / Carlisle Companies Incorporated
PCTI / PCTEL, Inc.
GHM / Graham Corporation
CTIB / Yunhong CTI Ltd
OEG / Orbital Energy Group Inc
WYY / WidePoint Corporation
TMDI / Titan Medical Inc
XWEL / XWELL, Inc.
FCX / Freeport-McMoRan Inc.
CTEK / CynergisTek Inc
DLA / Delta Apparel, Inc.
MCK / McKesson Corporation
LNDC / Landec Corp.
PGTI / PGT Innovations, Inc.
ZIXI / Zix Corp.
YUM / Yum! Brands, Inc.
ICCC / ImmuCell Corporation
YUMC / Yum China Holdings, Inc.
PNC / The PNC Financial Services Group, Inc.
NBEV / NewAge Inc
HBM / Hudbay Minerals Inc.
GSIT / GSI Technology, Inc.
HLTH / Cue Health Inc.
TRNS / Transcat, Inc.
IEA / Infrastructure and Energy Alternatives Inc
LUNA / Luna Innovations Incorporated
GRBK / Green Brick Partners, Inc.
INTC / Intel Corporation
HNNA / Hennessy Advisors, Inc.
ASPN / Aspen Aerogels, Inc.
IVW / iShares Trust - iShares S&P 500 Growth ETF
UNH / UnitedHealth Group Incorporated
TREC / Trecora Resources
MUX / McEwen Inc.
HL / Hecla Mining Company
TXN / Texas Instruments Incorporated
EMR / Emerson Electric Co.
DGII / Digi International Inc.
PFSW / PFSWEB Inc
IESC / IES Holdings, Inc.
ABBV / AbbVie Inc.
TROW / T. Rowe Price Group, Inc.
RMTI / Rockwell Medical, Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
FSI / Flexible Solutions International, Inc.
SGBX / Safe & Green Holdings Corp.
PRU / Prudential Financial, Inc.
MTRX / Matrix Service Company
CSCO / Cisco Systems, Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
AXTI / AXT, Inc.
MS / Morgan Stanley
EPD / Enterprise Products Partners L.P. - Limited Partnership
HON / Honeywell International Inc.
JNJ / Johnson & Johnson
BXC / BlueLinx Holdings Inc.
DGRO / iShares Trust - iShares Core Dividend Growth ETF
JPM / JPMorgan Chase & Co.
LUV / Southwest Airlines Co.
ASUR / Asure Software, Inc.
UFPT / UFP Technologies, Inc.
MMM / 3M Company
MLR / Miller Industries, Inc.
CTLP / Cantaloupe, Inc.
GORO / Gold Resource Corporation
NTIC / Northern Technologies International Corporation
TOTL / SSGA Active Trust - SPDR DoubleLine Total Return Tactical ETF
BBW / Build-A-Bear Workshop, Inc.
ITI / Iteris, Inc.
PFE / Pfizer Inc.
MPAA / Motorcar Parts of America, Inc.
BMY / Bristol-Myers Squibb Company
GLD / SPDR Gold Trust
ORCL / Oracle Corporation
XELB / Xcel Brands, Inc.
NSSC / Napco Security Technologies, Inc.
CSX / CSX Corporation
EFA / iShares Trust - iShares MSCI EAFE ETF
SWKS / Skyworks Solutions, Inc.
INBK / First Internet Bancorp
DLHC / DLH Holdings Corp.
SELF / Global Self Storage, Inc.
SACH / Sachem Capital Corp.
SGC / Superior Group of Companies, Inc.
DAIO / Data I/O Corporation
LGTY / Logility Supply Chain Solutions, Inc.
PLAB / Photronics, Inc.
RLGT / Radiant Logistics, Inc.
LAKE / Lakeland Industries, Inc.
PFIE / Profire Energy, Inc.
PG / The Procter & Gamble Company
III / Information Services Group, Inc.
OOMA / Ooma, Inc.
PYPL / PayPal Holdings, Inc.
PEP / PepsiCo, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
BGSF / BGSF, Inc.
SAMG / Silvercrest Asset Management Group Inc.
LYTS / LSI Industries Inc.
BELFB / Bel Fuse Inc.
MDT / Medtronic plc
IVV / iShares Trust - iShares Core S&P 500 ETF
GWRS / Global Water Resources, Inc.
C / Citigroup Inc. - Corporate Bond/Note
SYK / Stryker Corporation
SRTS / Sensus Healthcare, Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
GIS / General Mills, Inc.
SPY / SPDR S&P 500 ETF
GROW / U.S. Global Investors, Inc.
AMGN / Amgen Inc.
XOM / Exxon Mobil Corporation
TAYD / Taylor Devices, Inc.
HD / The Home Depot, Inc.
AMP / Ameriprise Financial, Inc.
CRNT / Ceragon Networks Ltd.
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
EBAY / eBay Inc.
NPKI / NPK International Inc.
ITW / Illinois Tool Works Inc.
FDX / FedEx Corporation
ADUS / Addus HomeCare Corporation
GENC / Gencor Industries, Inc.