Market Value235,674,000
Total Holdings227
File Date2019-11-12
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)
KCDMY / Kimberly-Clark de México, S. A. B. de C. V. - Depositary Receipt (Common Stock)
DXC / DXC Technology Company
SFE / Safeguard Scientifics, Inc.
US98884U1088 / ZAGG Inc
GCI / Gannett Co., Inc.
TSC / Tristate Capital Holdings Inc
US31788H3030 / Finjan Holdings, Inc.
AXAS / Abraxas Petroleum Corp.
NBN / Northeast Bank
KIRK / Kirkland's, Inc.
BLDR / Builders FirstSource, Inc.
OPCH / Option Care Health, Inc.
LONE / Lonestar Resources US Inc
OMN / Omnova Solutions, Inc.
US7773851057 / Rosehill Resources Inc.
HURC / Hurco Companies, Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
KEQU / Kewaunee Scientific Corporation
FSS / Federal Signal Corporation
HBP / Huttig Building Products, 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
GDP / Goodrich Petroleum Corp.
PRMW / Primo Water Corporation
DHX.A / WildBrain Ltd.
SRI / Stoneridge, Inc.
MOD / Modine Manufacturing Company
US0909311062 / BioSpecifics Technologies Corp.
DSKE / Daseke, Inc.
OPY / Oppenheimer Holdings Inc.
USFD / US Foods Holding Corp.
TLH / iShares Trust - iShares 10-20 Year Treasury Bond ETF
LMB / Limbach Holdings, Inc.
POLA / Polar Power, Inc.
AXR / AMREP Corporation
UCTT / Ultra Clean Holdings, Inc.
LLNW / Limelight Networks Inc
WYY / WidePoint Corporation
IEV / iShares Trust - iShares Europe ETF
MCFT / MasterCraft Boat Holdings, Inc.
FIX / Comfort Systems USA, Inc.
ASV / ASV Holdings Inc.
UFAB / Unique Fabricating Inc
WGO / Winnebago Industries, Inc.
BRSS / Global Brass & Copper Holdings, Inc.
PPIH / Perma-Pipe International Holdings, Inc.
EMKR / Emcore Corporation
CTIB / Yunhong CTI Ltd
US56068V1026 / Majesco
EES / WisdomTree Trust - WisdomTree U.S. SmallCap Fund
VRS / Verso Corp - Class A
/ Benefytt Technologies Inc
MNTX / Manitex International, Inc.
DSPG / DSP Group, Inc.
CL / Colgate-Palmolive Company
GPX / GP Strategies Corp.
AXTI / AXT, Inc.
VMW / Vmware Inc. - Class A
SDPI / Superior Drilling Products, Inc.
RELL / Richardson Electronics, Ltd.
BWFG / Bankwell Financial Group, Inc.
DHT / DHT Holdings, Inc.
HDSN / Hudson Technologies, Inc.
APA / APA Corporation
OPNT / Opiant Pharmaceuticals Inc
SGLB / Sigma Labs Inc
VPU / Vanguard World Fund - Vanguard Utilities ETF
RTEC / Rudolph Technologies, Inc.
PCMI / PC Mall, Inc.
NBN / Northeast Bank
FTK / Flotek Industries, Inc.
VBTX / Veritex Holdings, Inc.
TA / TravelCenters of America Inc
BIOS / BioPlus Acquisition Corp - Class A
LAZY / Lazydays Holdings, Inc.
CVU / CPI Aerostructures, Inc.
GVP / GSE Systems, Inc.
GREE / Greenidge Generation Holdings Inc.
YUM / Yum! Brands, Inc.
TRNS / Transcat, Inc.
SSNT / SilverSun Technologies, Inc.
JRSH / Jerash Holdings (US), Inc.
MIIIW / M III Acquisition Corp.
TREC / Trecora Resources
FTEK / Fuel Tech, Inc.
FSTR / L.B. Foster Company
WM / Waste Management, Inc.
ZIXI / Zix Corp.
PRTS / CarParts.com, Inc.
MRO / Marathon Oil Corporation
CUO / Continental Materials Corp.
PLYM / Plymouth Industrial REIT, Inc.
GLD / SPDR Gold Trust
MIND / MIND Technology, Inc.
ESQ / Esquire Financial Holdings, Inc.
MAGS / Listed Funds Trust - Roundhill Magnificent Seven ETF
GSIT / GSI Technology, Inc.
ACY / Mega Matrix Corp
IPI / Intrepid Potash, Inc.
PRU / Prudential Financial, Inc.
ICCC / ImmuCell Corporation
PFSW / PFSWEB Inc
RMBL / RumbleOn, Inc.
IIN / IntriCon Corporation
GHM / Graham Corporation
HEAR / Turtle Beach Corporation
OEG / Orbital Energy Group Inc
LUNA / Luna Innovations Incorporated
KSU / Kansas City Southern
TMDI / Titan Medical Inc
CTEK / CynergisTek Inc
DLA / Delta Apparel, Inc.
LNDC / Landec Corp.
PGTI / PGT Innovations, Inc.
HBM / Hudbay Minerals Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
HIL / Hill International Inc
PYPL / PayPal Holdings, Inc.
NCLH / Norwegian Cruise Line Holdings Ltd.
MU / Micron Technology, Inc.
DYNT / Dynatronics Corporation
YUMC / Yum China Holdings, Inc.
NBEV / NewAge Inc
IEA / Infrastructure and Energy Alternatives Inc
PCTI / PCTEL, Inc.
CDLX / Cardlytics, Inc.
SLGG / Super League Gaming Inc
HLTH / Cue Health Inc.
CHEK / Check-Cap Ltd.
OXY / Occidental Petroleum Corporation
TGLS / Tecnoglass Inc.
GRBK / Green Brick Partners, Inc.
MMM / 3M Company
UIHC / American Coastal Insurance Corp
HNNA / Hennessy Advisors, Inc.
VCTR / Victory Capital Holdings, Inc.
TWIN / Twin Disc, Incorporated
CSX / CSX Corporation
DGII / Digi International Inc.
DAIO / Data I/O Corporation
ITI / Iteris, Inc.
BMRA / Biomerica, Inc.
NSSC / Napco Security Technologies, Inc.
ASUR / Asure Software, Inc.
INTC / Intel Corporation
RMTI / Rockwell Medical, Inc.
PFIE / Profire Energy, Inc.
JPM / JPMorgan Chase & Co.
NWPX / NWPX Infrastructure, Inc.
UNH / UnitedHealth Group Incorporated
IVW / iShares Trust - iShares S&P 500 Growth ETF
ADUS / Addus HomeCare Corporation
SGC / Superior Group of Companies, Inc.
LEGH / Legacy Housing Corporation
EXK / Endeavour Silver Corp.
ABT / Abbott Laboratories
BELFB / Bel Fuse Inc.
III / Information Services Group, Inc.
SGBX / Safe & Green Holdings Corp.
CNTY / Century Casinos, Inc.
CTLP / Cantaloupe, Inc.
NAII / Natural Alternatives International, Inc.
PCYO / Pure Cycle Corporation
PLAB / Photronics, Inc.
NPKI / NPK International Inc.
GORO / Gold Resource Corporation
SELF / Global Self Storage, Inc.
LAKE / Lakeland Industries, Inc.
GIFI / Gulf Island Fabrication, Inc.
GWRS / Global Water Resources, Inc.
TOTL / SSGA Active Trust - SPDR DoubleLine Total Return Tactical ETF
LYTS / LSI Industries Inc.
OOMA / Ooma, Inc.
SHYF / The Shyft Group, Inc.
MDT / Medtronic plc
FDX / FedEx Corporation
IESC / IES Holdings, Inc.
BBW / Build-A-Bear Workshop, Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
HON / Honeywell International Inc.
ITW / Illinois Tool Works Inc.
ORCL / Oracle Corporation
MPAA / Motorcar Parts of America, Inc.
MS / Morgan Stanley
EBAY / eBay Inc.
IMMR / Immersion Corporation
AMGN / Amgen Inc.
VZ / Verizon Communications Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
CSCO / Cisco Systems, Inc.
SPY / SPDR S&P 500 ETF
DGRO / iShares Trust - iShares Core Dividend Growth ETF
ABBV / AbbVie Inc.
UFPT / UFP Technologies, Inc.
INBK / First Internet Bancorp
PEP / PepsiCo, Inc.
ACCS / ACCESS Newswire Inc.
TROW / T. Rowe Price Group, Inc.
NTIC / Northern Technologies International Corporation
MTRX / Matrix Service Company
MLR / Miller Industries, Inc.
PDEX / Pro-Dex, Inc.
GIS / General Mills, Inc.
EPM / Evolution Petroleum Corporation
LGTY / Logility Supply Chain Solutions, Inc.
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
SRTS / Sensus Healthcare, Inc.
EGY / VAALCO Energy, Inc.
PFE / Pfizer Inc.
MUX / McEwen Inc.
INVE / Identiv, Inc.
EZPW / EZCORP, Inc.
RLGT / Radiant Logistics, Inc.
CRNT / Ceragon Networks Ltd.
SWKS / Skyworks Solutions, Inc.
INTU / Intuit Inc.
SACH / Sachem Capital Corp.
XELB / Xcel Brands, Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
QRHC / Quest Resource Holding Corporation
TAYD / Taylor Devices, Inc.
PG / The Procter & Gamble Company
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
TXN / Texas Instruments Incorporated
GENC / Gencor Industries, Inc.
BXC / BlueLinx Holdings Inc.
SBR / Sabine Royalty Trust
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
C / Citigroup Inc. - Corporate Bond/Note
IVV / iShares Trust - iShares Core S&P 500 ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
XOM / Exxon Mobil Corporation
MCK / McKesson Corporation
CSL / Carlisle Companies Incorporated
BGSF / BGSF, Inc.
JNJ / Johnson & Johnson
IWM / iShares Trust - iShares Russell 2000 ETF
AMP / Ameriprise Financial, Inc.
SYK / Stryker Corporation
HD / The Home Depot, Inc.
SAMG / Silvercrest Asset Management Group Inc.
DLHC / DLH Holdings Corp.
LUV / Southwest Airlines Co.
GROW / U.S. Global Investors, Inc.