Market Value293,418,000
Total Holdings221
File Date2014-11-13
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)
EVG / Eaton Vance Short Duration Diversified Income Fund
DAR / Darling Ingredients Inc.
AVD / American Vanguard Corporation
HPHWQ / Hooper Holmes, Inc.
PFYA / PRGX Global Inc
SIMO / Silicon Motion Technology Corporation - Depositary Receipt (Common Stock)
SAJA / Sajan, Inc.
BRCM / Broadcom Corporation
MUSA / Murphy USA Inc.
IWO / iShares Trust - iShares Russell 2000 Growth ETF
OMCL / Omnicell, Inc.
ES / Eversource Energy
TLAB / Tellabs Inc
REN / Resolute Energy Corporation
BKF / iShares, Inc. - iShares MSCI BIC ETF
GNMX / Aevi Genomic Medicine, Inc.
TECK.B / Teck Resources Limited
/ CHRISTOPHER & BANKS CORP
RSLS / ReShape Lifesciences Inc.
BHBK / Blue Hills Bancorp, Inc.
CALD / Callidus Software, Inc.
AAON / AAON, Inc.
BNCL / Beneficial Bancorp, Inc.
AEO / American Eagle Outfitters, Inc.
MRO / Marathon Oil Corporation
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
PRFT / Perficient, Inc.
SNBC / Sun Bancorp, Inc.
GCOM / Globecomm Systems Inc
US8794551031 / Telenav, Inc.
PLXT / Plx Technology Inc
US35904G1076 / Altisource Residential Corp
XRSC / XRS Corp
LIQT / LiqTech International, Inc.
EXXI / Energy XXI Ltd.
WLTGQ / Walter Energy, Inc.
MATR / Mattersight Corp.
LMAT / LeMaitre Vascular, Inc.
US2296691064 / Cubic Corporation
NAVARRE CORPORATION / (639208107)
SAUC / Diversified Restaurant Holdings, Inc.
QCOM / QUALCOMM Incorporated
US0549371070 / BB&T Corp.
BIOS / BioPlus Acquisition Corp - Class A
CACH / Cache, Inc.
QQQ / Invesco QQQ Trust, Series 1
THRM / Gentherm Incorporated
SM / SM Energy Company
ATRC / AtriCure, Inc.
ARCH / Arch Resources, Inc.
ZIXI / Zix Corp.
FHN / First Horizon Corporation
UPI / Uroplasty Inc
BHI / Baker Hughes Inc.
920355104 / Valspar Corp.
ARII / American Railcar Industries, Inc.
651824104 / Newport Corporation
PRKR / ParkerVision, Inc.
INAP / Internap Corporation
NLY / Annaly Capital Management, Inc.
OKS / ONEOK Partners, L.P.
CDE / Coeur Mining, Inc.
DFRG / Del Frisco's Restaurant Group, Inc.
MWV /
NVEC / NVE Corporation
PGLC / Pershing Gold Corporation
FUL / H.B. Fuller Company
US45772F1075 / Inphi Corporation
US74975N1054 / RTI Surgical, Inc.
BOCH / Bank of Commerce Holdings
ATML / Atmel Corporation
CLDT / Chatham Lodging Trust
FNHC / FedNat Holding Co
ARO / Aeropostale Inc
LGND / Ligand Pharmaceuticals Incorporated
ATI / ATI Inc.
VASC / Vascular Solutions, Inc.
SGMS / Scientific Games Corporation
TEG / Integrys Energy Group, Inc.
DOC / Healthpeak Properties, Inc.
PPBI / Pacific Premier Bancorp, Inc.
LNCE / Snyders-Lance, Inc.
EXAR / Exar Corp.
MGEE / MGE Energy, Inc.
PLPM / Planet Payment, Inc.
BEBE / bebe stores, inc.
US21871D1037 / Corelogic Inc
GLF / GulfMark Offshore, Inc.
VOCS / Vocus, Inc.
VG / Venture Global, Inc.
SPDC / Speed Commerce, Inc.
WAG /
DVY / iShares Trust - iShares Select Dividend ETF
ALU / Alcatel Lucent
EXTR / Extreme Networks, Inc.
PTEK / Pokertek, Inc.
ISSI / Integrated Silicon Solution, Inc.
COV /
NLST / Netlist, Inc.
MEI / Methode Electronics, Inc.
SCIO / First Trust Exchange-Traded Fund IV - First Trust Structured Credit Income Opportunities ETF
RTEC / Rudolph Technologies, Inc.
TRIB / Trinity Biotech plc - Depositary Receipt (Common Stock)
MANDALAY DIGITAL GROUP / (562562207)
ENERGYTEC INC / (29275M108)
GIG / GigCapital7 Corp.
BBSI / Barrett Business Services, Inc.
CRAY / Cray, Inc.
CHS / Chico's FAS, Inc.
878193101 / TearLab Corp
US09739C1027 / Boingo Wireless Inc
AMAT / Applied Materials, Inc.
COASTAL CONTACTS INC / (19044R207)
LRCX / Lam Research Corporation
CSBK / Clifton Bancorp Inc.
EWZ / iShares, Inc. - iShares MSCI Brazil ETF
JCI / Johnson Controls International plc
SYNG / Synergetics, Inc.
BG / Bunge Global SA
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
OCN / Ocwen Financial Corporation
VCRA / Vocera Communication Inc
TVTY / Tivity Health Inc
09689U102 / Body Central Corp.
US45773Y1055 / InnerWorkings, Inc.
BLT / Blount International, Inc.
MBND / SSGA Active Trust - SPDR Nuveen Municipal Bond ETF
STMP / Stamps.com Inc.
X / United States Steel Corporation
ZION / Zions Bancorporation, National Association
/ Clarus Corp
VTNR / Vertex Energy, Inc.
ETN / Eaton Corporation plc
/ Pier 1 Imports, Inc.
GOLD / Barrick Mining Corporation
UMPQ / Umpqua Holdings Corp
MD / Pediatrix Medical Group, Inc.
EMKR / Emcore Corporation
VECO / Veeco Instruments Inc.
CFRX / ContraFect Corp
V / Visa Inc.
NEE / NextEra Energy, Inc.
IIN / IntriCon Corporation
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
GIS / General Mills, Inc.
TWI / Titan International, Inc.
WY / Weyerhaeuser Company
WFC / Wells Fargo & Company
/ Benefytt Technologies Inc
PRPO / Precipio, Inc.
KSS / Kohl's Corporation
HRL / Hormel Foods Corporation
SZY / Sykes Enterprises, Inc.
ECA / EnCana Corp.
MNKKQ / Mallinckrodt Plc
IBKC / IBERIABANK Corp.
AKRX / Akorn, Inc.
PM / Philip Morris International Inc.
VYNT / Vyant Bio, Inc.
HRB / H&R Block, Inc.
US0293261055 / American River Bankshares
ZBH / Zimmer Biomet Holdings, Inc.
LIOX / Lionbridge Technologies, Inc.
US45244C1045 / Image Sensing Systems, Inc.
R2U / Red Lion Hotels Corporation
DOW / Dow Inc.
ALL / The Allstate Corporation
/ Stage Stores Inc
SIVB / SVB Financial Group
SLB / Schlumberger Limited
OME / Omega Protein Corp.
TECH / Bio-Techne Corporation
CVGW / Calavo Growers, Inc.
CAT / Caterpillar Inc.
KEY / KeyCorp
PRTS / CarParts.com, Inc.
OEG / Orbital Energy Group Inc
ESRX / Express Scripts Holding Co.
872307903 / TCF Financial Corporation
CTLP / Cantaloupe, Inc.
PRMW / Primo Water Corporation
PBCT / People`s United Financial Inc
CYBE / Cyberoptics Corp.
FOX / Fox Corporation
ENTG / Entegris, Inc.
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
EGN / Energen Corp.
STJ / St. Jude Medical, Inc.
DTLK / Datalink Corp.
NLOK / NortonLifeLock Inc
ACN / Accenture plc
TPH / Tri Pointe Homes, Inc.
DGI / DigitalGlobe, Inc.
FLOT / iShares Trust - iShares Floating Rate Bond ETF
OIIM / O2 Micro International - ADR
NPTN / NeoPhotonics Corporation
BAX / Baxter International Inc.
IDTI / Integrated Device Technology, Inc.
RJF / Raymond James Financial, Inc.
AAPL / Apple Inc.
LNT / Alliant Energy Corporation
WTSLQ / Wet Seal, Inc. (THE)
GD / General Dynamics Corporation
VZ / Verizon Communications Inc.
PFE / Pfizer Inc.
LMNR / Limoneira Company
ANGO / AngioDynamics, Inc.
AVAV / AeroVironment, Inc.
HBAN / Huntington Bancshares Incorporated
ICAD / iCAD, Inc.
DXLG / Destination XL Group, Inc.
TTEC / TTEC Holdings, Inc.
GOOG / Alphabet Inc.
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
APA / APA Corporation
GE / General Electric Company
SYK / Stryker Corporation
KMB / Kimberly-Clark Corporation
EWX / SPDR Index Shares Funds - SPDR S&P Emerging Markets Small Cap ETF
PFIE / Profire Energy, Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
XOM / Exxon Mobil Corporation
MIND / MIND Technology, Inc.
TGT / Target Corporation
MITK / Mitek Systems, Inc.
DCI / Donaldson Company, Inc.
TKR / The Timken Company
MSFT / Microsoft Corporation
CVS / CVS Health Corporation
IWM / iShares Trust - iShares Russell 2000 ETF
PNC / The PNC Financial Services Group, Inc.
C / Citigroup Inc. - Corporate Bond/Note
INTC / Intel Corporation
TRV / The Travelers Companies, Inc.
IBM / International Business Machines Corporation
ORCL / Oracle Corporation
EMR / Emerson Electric Co.
RTX / RTX Corporation
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
ABT / Abbott Laboratories
YUM / Yum! Brands, Inc.
TU / TELUS Corporation
JNJ / Johnson & Johnson
MMM / 3M Company
MPC / Marathon Petroleum Corporation
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
DIS / The Walt Disney Company
CL / Colgate-Palmolive Company
ECL / Ecolab Inc.
CHRW / C.H. Robinson Worldwide, Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
SWKS / Skyworks Solutions, Inc.
BA / The Boeing Company
ACLS / Axcelis Technologies, Inc.
T / AT&T Inc.
KO / The Coca-Cola Company
APD / Air Products and Chemicals, Inc.
PFF / iShares Trust - iShares Preferred and Income Securities ETF
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
BAC / Bank of America Corporation
BMY / Bristol-Myers Squibb Company
CSX / CSX Corporation
HON / Honeywell International Inc.
MRK / Merck & Co., Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
ORLY / O'Reilly Automotive, Inc.
EFR / Eaton Vance Senior Floating-Rate Trust
ABBV / AbbVie Inc.
IWR / iShares Trust - iShares Russell Mid-Cap ETF
XEL / Xcel Energy Inc.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
ITW / Illinois Tool Works Inc.
PEP / PepsiCo, Inc.
WINA / Winmark Corporation
CVX / Chevron Corporation
EBAY / eBay Inc.
MCD / McDonald's Corporation
FCX / Freeport-McMoRan Inc.
INOD / Innodata Inc.
COST / Costco Wholesale Corporation
JPM / JPMorgan Chase & Co.
IVV / iShares Trust - iShares Core S&P 500 ETF
CSCO / Cisco Systems, Inc.
SPY / SPDR S&P 500 ETF
AMBA / Ambarella, Inc.
USB / U.S. Bancorp
PPG / PPG Industries, Inc.
BRK.B / Berkshire Hathaway Inc.
PG / The Procter & Gamble Company
GOOGL / Alphabet Inc.
MS / Morgan Stanley
IFF / International Flavors & Fragrances Inc.
EOG / EOG Resources, Inc.
EQIX / Equinix, Inc.
WMT / Walmart Inc.