Market Value266,838,000
Total Holdings220
File Date2019-05-13
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)
HON / Honeywell International Inc.
IMMR / Immersion Corporation
KCDMY / Kimberly-Clark de México, S. A. B. de C. V. - Depositary Receipt (Common Stock)
GROW / U.S. Global Investors, Inc.
ACY / Mega Matrix Corp
RMTI / Rockwell Medical, Inc.
SFE / Safeguard Scientifics, Inc.
UIHC / American Coastal Insurance Corp
SRI / Stoneridge, Inc.
MOD / Modine Manufacturing Company
USFD / US Foods Holding Corp.
AXR / AMREP Corporation
UCTT / Ultra Clean Holdings, Inc.
KIRK / Kirkland's, Inc.
ASV / ASV Holdings Inc.
BRSS / Global Brass & Copper Holdings, Inc.
FIX / Comfort Systems USA, Inc.
WGO / Winnebago Industries, Inc.
MCFT / MasterCraft Boat Holdings, Inc.
VPU / Vanguard World Fund - Vanguard Utilities ETF
AFHIF / Atlas Financial Holdings, Inc.
ASPN / Aspen Aerogels, Inc.
NVEE / NV5 Global, Inc.
GRPN / Groupon, Inc.
CTIB / Yunhong CTI Ltd
SGLB / Sigma Labs Inc
BIOS / BioPlus Acquisition Corp - Class A
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
PPIH / Perma-Pipe International Holdings, Inc.
EMKR / Emcore Corporation
US31788H3030 / Finjan Holdings, Inc.
HBP / Huttig Building Products, Inc.
EVOL / Symbolic Logic, Inc.
US37940G1094 / GlobalSCAPE, Inc.
FARM / Farmer Bros. Co.
PRMW / Primo Water Corporation
LMB / Limbach Holdings, Inc.
IEV / iShares Trust - iShares Europe ETF
PPSI / Pioneer Power Solutions, Inc.
RTEC / Rudolph Technologies, Inc.
US56068V1026 / Majesco
OMN / Omnova Solutions, Inc.
MERC / Mercer International Inc.
TLH / iShares Trust - iShares 10-20 Year Treasury Bond ETF
BTN / Ballantyne Strong Inc
CNO / CNO Financial Group, Inc.
IIIN / Insteel Industries, Inc.
MNTX / Manitex International, Inc.
DSPG / DSP Group, Inc.
CL / Colgate-Palmolive Company
GPX / GP Strategies Corp.
DLHC / DLH Holdings Corp.
ORCL / Oracle Corporation
DHT / DHT Holdings, Inc.
LEGH / Legacy Housing Corporation
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
RLGT / Radiant Logistics, Inc.
NTIC / Northern Technologies International Corporation
DGRO / iShares Trust - iShares Core Dividend Growth ETF
HL / Hecla Mining Company
BXC / BlueLinx Holdings Inc.
XOM / Exxon Mobil Corporation
MLR / Miller Industries, Inc.
HDSN / Hudson Technologies, Inc.
TGLS / Tecnoglass Inc.
APA / APA Corporation
DYNT / Dynatronics Corporation
SCHN / Schnitzer Steel Industries, Inc. - Class A
DLN / WisdomTree Trust - WisdomTree U.S. LargeCap Dividend Fund
DSKE / Daseke, Inc.
OPY / Oppenheimer Holdings Inc.
EES / WisdomTree Trust - WisdomTree U.S. SmallCap Fund
POLA / Polar Power, Inc.
VBTX / Veritex Holdings, Inc.
NBN / Northeast Bank
UFAB / Unique Fabricating Inc
FTK / Flotek Industries, Inc.
SDPI / Superior Drilling Products, Inc.
US45773Y1055 / InnerWorkings, Inc.
PHIG / PHI Group, Inc.
GDP / Goodrich Petroleum Corp.
US05491N1046 / BBX Capital Corporation
HFBC / HopFed Bancorp, Inc.
KEQU / Kewaunee Scientific Corporation
TBK / Triumph Bancorp Inc
DFE / WisdomTree Trust - WisdomTree Europe SmallCap Dividend Fund
ACCO / ACCO Brands Corporation
PCMI / PC Mall, Inc.
BLDR / Builders FirstSource, Inc.
TA / TravelCenters of America Inc
NCLH / Norwegian Cruise Line Holdings Ltd.
HURC / Hurco Companies, Inc.
WVVI / Willamette Valley Vineyards, Inc.
US60739U2042 / MobileIron, Inc.
US3798901068 / Glu Mobile Inc.
BHLB / Berkshire Hills Bancorp, Inc.
LAZY / Lazydays Holdings, Inc.
/ Pier 1 Imports, Inc.
CVU / CPI Aerostructures, Inc.
ESQ / Esquire Financial Holdings, Inc.
MRO / Marathon Oil Corporation
JRSH / Jerash Holdings (US), Inc.
LLNW / Limelight Networks Inc
MIIIW / M III Acquisition Corp.
ASUR / Asure Software, Inc.
TREC / Trecora Resources
QRHC / Quest Resource Holding Corporation
OOMA / Ooma, Inc.
NAII / Natural Alternatives International, Inc.
BWFG / Bankwell Financial Group, Inc.
FTEK / Fuel Tech, Inc.
DLA / Delta Apparel, Inc.
PYPL / PayPal Holdings, Inc.
YUMC / Yum China Holdings, Inc.
BMRA / Biomerica, Inc.
LTSK / Osaic Financial Services, Inc. - Corporate Bond/Note
PFE / Pfizer Inc.
VMW / Vmware Inc. - Class A
COWN / Cowen Inc - Class A
ZIXI / Zix Corp.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
ABT / Abbott Laboratories
PRTS / CarParts.com, Inc.
CUO / Continental Materials Corp.
INBK / First Internet Bancorp
CHCT / Community Healthcare Trust Incorporated
PLYM / Plymouth Industrial REIT, Inc.
MAGS / Listed Funds Trust - Roundhill Magnificent Seven ETF
FSS / Federal Signal Corporation
US98884U1088 / ZAGG Inc
GSIT / GSI Technology, Inc.
IPI / Intrepid Potash, Inc.
PFSW / PFSWEB Inc
ICCC / ImmuCell Corporation
JNJ / Johnson & Johnson
UNH / UnitedHealth Group Incorporated
TWIN / Twin Disc, Incorporated
EFA / iShares Trust - iShares MSCI EAFE ETF
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
PG / The Procter & Gamble Company
GWRS / Global Water Resources, Inc.
TOTL / SSGA Active Trust - SPDR DoubleLine Total Return Tactical ETF
MPAA / Motorcar Parts of America, Inc.
SPY / SPDR S&P 500 ETF
CSX / CSX Corporation
ABBV / AbbVie Inc.
EZPW / EZCORP, Inc.
GIS / General Mills, Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
LUV / Southwest Airlines Co.
III / Information Services Group, Inc.
FDX / FedEx Corporation
RMBL / RumbleOn, Inc.
GHM / Graham Corporation
KSU / Kansas City Southern
WYY / WidePoint Corporation
TMDI / Titan Medical Inc
MCK / McKesson Corporation
HIL / Hill International Inc
FCX / Freeport-McMoRan Inc.
LUNA / Luna Innovations Incorporated
LNDC / Landec Corp.
PGTI / PGT Innovations, Inc.
YUM / Yum! Brands, Inc.
GCI / Gannett Co., Inc.
PCTI / PCTEL, Inc.
OEG / Orbital Energy Group Inc
MU / Micron Technology, Inc.
CTEK / CynergisTek Inc
PNC / The PNC Financial Services Group, Inc.
TSC / Tristate Capital Holdings Inc
MTRX / Matrix Service Company
VZ / Verizon Communications Inc.
WM / Waste Management, Inc.
NBEV / NewAge Inc
CDE / Coeur Mining, Inc.
IEA / Infrastructure and Energy Alternatives Inc
SRTS / Sensus Healthcare, Inc.
BELFB / Bel Fuse Inc.
TXN / Texas Instruments Incorporated
CSL / Carlisle Companies Incorporated
ITW / Illinois Tool Works Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
LAKE / Lakeland Industries, Inc.
CDLX / Cardlytics, Inc.
GENC / Gencor Industries, Inc.
HLTH / Cue Health Inc.
MIND / MIND Technology, Inc.
OXY / Occidental Petroleum Corporation
SAMG / Silvercrest Asset Management Group Inc.
GRBK / Green Brick Partners, Inc.
XELB / Xcel Brands, Inc.
IESC / IES Holdings, Inc.
HNNA / Hennessy Advisors, Inc.
GLD / SPDR Gold Trust
PRU / Prudential Financial, Inc.
CTLP / Cantaloupe, Inc.
CHEK / Check-Cap Ltd.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
TRNS / Transcat, Inc.
HBM / Hudbay Minerals Inc.
DGII / Digi International Inc.
MS / Morgan Stanley
SWKS / Skyworks Solutions, Inc.
SELF / Global Self Storage, Inc.
ADUS / Addus HomeCare Corporation
ACCS / ACCESS Newswire Inc.
AMGN / Amgen Inc.
IVW / iShares Trust - iShares S&P 500 Growth ETF
GOGL / Golden Ocean Group Limited
FSTR / L.B. Foster Company
BGSF / BGSF, Inc.
EBAY / eBay Inc.
MDT / Medtronic plc
BBW / Build-A-Bear Workshop, Inc.
DAIO / Data I/O Corporation
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
SBR / Sabine Royalty Trust
ITI / Iteris, Inc.
LGTY / Logility Supply Chain Solutions, Inc.
HD / The Home Depot, Inc.
CVGI / Commercial Vehicle Group, Inc.
SHYF / The Shyft Group, Inc.
CNTY / Century Casinos, Inc.
PLAB / Photronics, Inc.
SACH / Sachem Capital Corp.
NSSC / Napco Security Technologies, Inc.
TAYD / Taylor Devices, Inc.
INTU / Intuit Inc.
CRNT / Ceragon Networks Ltd.
RELL / Richardson Electronics, Ltd.
PEP / PepsiCo, Inc.
SGBX / Safe & Green Holdings Corp.
TROW / T. Rowe Price Group, Inc.
LYTS / LSI Industries Inc.
AMP / Ameriprise Financial, Inc.
SGC / Superior Group of Companies, Inc.
PFIE / Profire Energy, Inc.
MUX / McEwen Inc.
INTC / Intel Corporation
JPM / JPMorgan Chase & Co.
AXTI / AXT, Inc.
SYK / Stryker Corporation
MMM / 3M Company
NPKI / NPK International Inc.
CSCO / Cisco Systems, Inc.
C / Citigroup Inc. - Corporate Bond/Note
UFPT / UFP Technologies, Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF