Market Value261,892,000
Total Holdings228
File Date2019-02-08
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.

Upgrade to unlock premium data and export to Excel .

Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
HL / Hecla Mining Company
QRHC / Quest Resource Holding Corporation
III / Information Services Group, Inc.
TWIN / Twin Disc, Incorporated
TOTL / SSGA Active Trust - SPDR DoubleLine Total Return Tactical ETF
GROW / U.S. Global Investors, Inc.
SFE / Safeguard Scientifics, Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
GCI / Gannett Co., Inc.
FSS / Federal Signal Corporation
CTIB / Yunhong CTI Ltd
MOD / Modine Manufacturing Company
BLDR / Builders FirstSource, Inc.
DSKE / Daseke, Inc.
USFD / US Foods Holding Corp.
PCMI / PC Mall, Inc.
KIRK / Kirkland's, Inc.
ASV / ASV Holdings Inc.
BRSS / Global Brass & Copper Holdings, Inc.
NVEE / NV5 Global, Inc.
BSQR / BSquare Corp
US45773Y1055 / InnerWorkings, Inc.
SCHN / Schnitzer Steel Industries, Inc. - Class A
ASPN / Aspen Aerogels, Inc.
BWB / Bridgewater Bancshares, Inc.
LLNW / Limelight Networks Inc
ERII / Energy Recovery, Inc.
UCFC / United Community Financial Corp.
KMG / KMG Chemicals, Inc.
US30068N1054 / Exantas Capital Corp.
EMKR / Emcore Corporation
SGLB / Sigma Labs Inc
IEV / iShares Trust - iShares Europe ETF
HURC / Hurco Companies, Inc.
EVOL / Symbolic Logic, Inc.
TBK / Triumph Bancorp Inc
CUO / Continental Materials Corp.
US37940G1094 / GlobalSCAPE, Inc.
FARM / Farmer Bros. Co.
PRMW / Primo Water Corporation
WGO / Winnebago Industries, Inc.
US98884U1088 / ZAGG Inc
NBN / Northeast Bank
UFAB / Unique Fabricating Inc
FIX / Comfort Systems USA, Inc.
BHLB / Berkshire Hills Bancorp, Inc.
AFHIF / Atlas Financial Holdings, Inc.
US05491N1046 / BBX Capital Corporation
KEQU / Kewaunee Scientific Corporation
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
GRPN / Groupon, Inc.
MCFT / MasterCraft Boat Holdings, Inc.
US3798901068 / Glu Mobile Inc.
EES / WisdomTree Trust - WisdomTree U.S. SmallCap Fund
IIIN / Insteel Industries, Inc.
US60739U2042 / MobileIron, Inc.
PPIH / Perma-Pipe International Holdings, Inc.
PPSI / Pioneer Power Solutions, Inc.
LTSK / Osaic Financial Services, Inc. - Corporate Bond/Note
ACCO / ACCO Brands Corporation
MCFT / MasterCraft Boat Holdings, Inc.
MNTX / Manitex International, Inc.
DSPG / DSP Group, Inc.
CL / Colgate-Palmolive Company
GPX / GP Strategies Corp.
SPNRF / Sparton Resources Inc.
AXTI / AXT, Inc.
YUMC / Yum China Holdings, Inc.
IVW / iShares Trust - iShares S&P 500 Growth ETF
PNC / The PNC Financial Services Group, Inc.
DHT / DHT Holdings, Inc.
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
ITW / Illinois Tool Works Inc.
AMP / Ameriprise Financial, Inc.
HDSN / Hudson Technologies, Inc.
TGLS / Tecnoglass Inc.
DYNT / Dynatronics Corporation
SRI / Stoneridge, Inc.
OPY / Oppenheimer Holdings Inc.
LMB / Limbach Holdings, Inc.
AXR / AMREP Corporation
UCTT / Ultra Clean Holdings, Inc.
VBTX / Veritex Holdings, Inc.
BIOS / BioPlus Acquisition Corp - Class A
RTEC / Rudolph Technologies, Inc.
BTN / Ballantyne Strong Inc
MERC / Mercer International Inc.
OMN / Omnova Solutions, Inc.
HFBC / HopFed Bancorp, Inc.
DLN / WisdomTree Trust - WisdomTree U.S. LargeCap Dividend Fund
HBP / Huttig Building Products, Inc.
ARTX / Arotech Corp.
CNO / CNO Financial Group, Inc.
WVVI / Willamette Valley Vineyards, Inc.
TA / TravelCenters of America Inc
US31788H3030 / Finjan Holdings, Inc.
DFE / WisdomTree Trust - WisdomTree Europe SmallCap Dividend Fund
AUTO / AutoWeb Inc
LAZY / Lazydays Holdings, Inc.
/ Pier 1 Imports, Inc.
CVU / CPI Aerostructures, Inc.
ESQ / Esquire Financial Holdings, Inc.
IESC / IES Holdings, Inc.
TRNS / Transcat, Inc.
/ CHRISTOPHER & BANKS CORP
MCK / McKesson Corporation
WM / Waste Management, Inc.
BWFG / Bankwell Financial Group, Inc.
/ Denbury Resources, Inc.
VMW / Vmware Inc. - Class A
COWN / Cowen Inc - Class A
MIIIW / M III Acquisition Corp.
DLA / Delta Apparel, Inc.
PRTS / CarParts.com, Inc.
CIO / City Office REIT, Inc.
SNR / New Senior Investment Group Inc
CHCT / Community Healthcare Trust Incorporated
PLYM / Plymouth Industrial REIT, Inc.
MAGS / Listed Funds Trust - Roundhill Magnificent Seven ETF
GSIT / GSI Technology, Inc.
IPI / Intrepid Potash, Inc.
YUM / Yum! Brands, Inc.
GMRE / Global Medical REIT Inc.
PFSW / PFSWEB Inc
ICCC / ImmuCell Corporation
JRSH / Jerash Holdings (US), Inc.
GHM / Graham Corporation
OEG / Orbital Energy Group Inc
WYY / WidePoint Corporation
TMDI / Titan Medical Inc
FCX / Freeport-McMoRan Inc.
MUX / McEwen Inc.
LNDC / Landec Corp.
PGTI / PGT Innovations, Inc.
PCTI / PCTEL, Inc.
HIL / Hill International Inc
PYPL / PayPal Holdings, Inc.
NCLH / Norwegian Cruise Line Holdings Ltd.
MU / Micron Technology, Inc.
PLAB / Photronics, Inc.
ACY / Mega Matrix Corp
MMM / 3M Company
TSC / Tristate Capital Holdings Inc
PHIG / PHI Group, Inc.
NBEV / NewAge Inc
ZIXI / Zix Corp.
CSL / Carlisle Companies Incorporated
MIND / MIND Technology, Inc.
GENC / Gencor Industries, Inc.
HLTH / Cue Health Inc.
UIHC / American Coastal Insurance Corp
CTEK / CynergisTek Inc
IEA / Infrastructure and Energy Alternatives Inc
OXY / Occidental Petroleum Corporation
GRBK / Green Brick Partners, Inc.
HNNA / Hennessy Advisors, Inc.
XOM / Exxon Mobil Corporation
FTEK / Fuel Tech, Inc.
TXN / Texas Instruments Incorporated
SPY / SPDR S&P 500 ETF
HBM / Hudbay Minerals Inc.
KCDMY / Kimberly-Clark de México, S. A. B. de C. V. - Depositary Receipt (Common Stock)
TREC / Trecora Resources
DGII / Digi International Inc.
EMR / Emerson Electric Co.
POLA / Polar Power, Inc.
OOMA / Ooma, Inc.
NSSC / Napco Security Technologies, Inc.
SACH / Sachem Capital Corp.
UFPT / UFP Technologies, Inc.
GOGL / Golden Ocean Group Limited
LUNA / Luna Innovations Incorporated
RMTI / Rockwell Medical, Inc.
MS / Morgan Stanley
BELFB / Bel Fuse Inc.
CDE / Coeur Mining, Inc.
LUV / Southwest Airlines Co.
CNTY / Century Casinos, Inc.
TAYD / Taylor Devices, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
SGBX / Safe & Green Holdings Corp.
C / Citigroup Inc. - Corporate Bond/Note
PRU / Prudential Financial, Inc.
SYK / Stryker Corporation
HON / Honeywell International Inc.
GIS / General Mills, Inc.
ABT / Abbott Laboratories
CTLP / Cantaloupe, Inc.
HD / The Home Depot, Inc.
BXC / BlueLinx Holdings Inc.
SELF / Global Self Storage, Inc.
GLD / SPDR Gold Trust
BGSF / BGSF, Inc.
INTC / Intel Corporation
SRTS / Sensus Healthcare, Inc.
PFE / Pfizer Inc.
ORCL / Oracle Corporation
MPAA / Motorcar Parts of America, Inc.
EZPW / EZCORP, Inc.
MTRX / Matrix Service Company
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
BMRA / Biomerica, Inc.
DLHC / DLH Holdings Corp.
LYTS / LSI Industries Inc.
MDT / Medtronic plc
LEGH / Legacy Housing Corporation
BBW / Build-A-Bear Workshop, Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
INTU / Intuit Inc.
SHYF / The Shyft Group, Inc.
CVGI / Commercial Vehicle Group, Inc.
GORO / Gold Resource Corporation
XELB / Xcel Brands, Inc.
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
BMY / Bristol-Myers Squibb Company
GWRS / Global Water Resources, Inc.
RLGT / Radiant Logistics, Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
CSX / CSX Corporation
NPKI / NPK International Inc.
SWKS / Skyworks Solutions, Inc.
DGRO / iShares Trust - iShares Core Dividend Growth ETF
PEP / PepsiCo, Inc.
NTIC / Northern Technologies International Corporation
EBAY / eBay Inc.
ITI / Iteris, Inc.
DAIO / Data I/O Corporation
SGC / Superior Group of Companies, Inc.
UNH / UnitedHealth Group Incorporated
LGTY / Logility Supply Chain Solutions, Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
ADUS / Addus HomeCare Corporation
AMGN / Amgen Inc.
INBK / First Internet Bancorp
PFIE / Profire Energy, Inc.
PG / The Procter & Gamble Company
FDX / FedEx Corporation
ABBV / AbbVie Inc.
LAKE / Lakeland Industries, Inc.
TROW / T. Rowe Price Group, Inc.
ASUR / Asure Software, Inc.
JNJ / Johnson & Johnson
CRNT / Ceragon Networks Ltd.
MLR / Miller Industries, Inc.
SAMG / Silvercrest Asset Management Group Inc.
CSCO / Cisco Systems, Inc.
JPM / JPMorgan Chase & Co.