Market Value168,822,000
Total Holdings294
File Date2015-02-11
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)
ALG / Alamo Group Inc.
HTO / H2O America
CPSS / Consumer Portfolio Services, Inc.
THRY / Thryv Holdings, Inc.
VG / Venture Global, Inc.
HDNG / Hardinge, Inc.
PSEM / Pericom Semiconductor Corporation
PRXL / PAREXEL International Corp.
SIMG /
024237020 / Dean Foods Co
US45772F1075 / Inphi Corporation
EMMS / Emmis Corporation
PLPM / Planet Payment, Inc.
TSYS / TeleCommunication Systems, Inc.
42983D104 / Higher One Holdings, Inc.
HVT / Haverty Furniture Companies, Inc.
NTWK / NetSol Technologies, Inc.
WG / Willbros Group, Inc.
SYNG / Synergetics, Inc.
TSRA / Tessera Technologies, Inc.
GAIN / Gladstone Investment Corporation
BSET / Bassett Furniture Industries, Incorporated
US19421R2004 / Collectors Universe, Inc.
METI / Merge Tech Inc
PTRY / Pantry Inc
HIL / Hill International Inc
BLT / Blount International, Inc.
FINL / Finish Line, Inc. (THE)
AVP / Avon Products, Inc.
ARUN /
ENVE / Enventis Corp
RNDY / Roundy's, Inc.
FCH / FelCor Lodging Trust, Inc.
KCAP / KCAP Financial, Inc.
/ U.S. Concrete, Inc.
ACW / Accuride Corp
441060100 / Hospira
PLCM / Polycom, Inc.
STBZ / State Bank Financial Corp.
DTSI / DTS, Inc.
KTCC / Key Tronic Corporation
US3798901068 / Glu Mobile Inc.
GLOBAL CASH ACCESS HLDGS INC / (378967103)
/ VIVUS, Inc.
US00770F1049 / Aegion Corp
PGNX / Progenics Pharmaceuticals, Inc.
TIVO / TiVo Inc.
AMWD / American Woodmark Corporation
868536103 / Supervalu, Inc.
STS / Supreme Industries, Inc.
CJ / C&J Energy Services, Inc.
WTT / Wireless Telecom Group, Inc.
ARRS / ARRIS International plc
MNI / McClatchy Co. (THE)
HURC / Hurco Companies, Inc.
WNR / Western Refining, Inc.
HOFT / Hooker Furnishings Corporation
TECD / Tech Data Corp.
BAGL / Einstein Noah Restaurant Group Inc
RCKY / Rocky Brands, Inc.
SHLM / Schulman (A.), Inc.
CYNO / Cynosure, Inc.
LSG / Lake Shore Gold Corp
CRRC / Courier Corp
MENT / Mentor Graphics Corp.
ANIK / Anika Therapeutics, Inc.
GNCMB / General Communication, Inc.
XOMA / XOMA Royalty Corporation
KIRK / Kirkland's, Inc.
ETD / Ethan Allen Interiors Inc.
PQ / Petroquest Energy, Inc.
772739207 / Rock-Tenn
SUMR / Summer Infant Inc
MGLN / Magellan Health Inc
CAL / Caleres, Inc.
ECA / EnCana Corp.
BIO / Bio-Rad Laboratories, Inc.
/ CHRISTOPHER & BANKS CORP
US98884U1088 / ZAGG Inc
GNSS / Genasys Inc.
EXK / Endeavour Silver Corp.
ZIXI / Zix Corp.
DST / DST Systems, Inc.
TEN / Tsakos Energy Navigation Limited
CULP / Culp, Inc.
/ Windstream Holdings, Inc
GSIG / Goldman Sachs ETF Trust - Goldman Sachs Access Investment Grade Corporate 1-5 Year Bond ETF
TKO / Taseko Mines Limited
PII / Polaris Inc.
FFIV / F5, Inc.
VSEC / VSE Corporation
DVN / Devon Energy Corporation
TXT / Textron Inc.
CQB / Chiquita Brands International Inc
UNITED STATIONERS INC / (913004107)
JOUT / Johnson Outdoors Inc.
PPIH / Perma-Pipe International Holdings, Inc.
ARCB / ArcBest Corporation
MRVL / Marvell Technology, Inc.
VPG / Vishay Precision Group, Inc.
CDI / CDI Corp.
LDL / Lydall, Inc.
OVTI / OmniVision Technologies, Inc.
BSQR / BSquare Corp
CSC / Computer Sciences Corp.
AIQ / Global X Funds - Global X Artificial Intelligence & Technology ETF
ANDV / Andeavor Corp.
MDVN / Medivation, Inc.
MGPI / MGP Ingredients, Inc.
SCS / Steelcase Inc.
RUTH / Ruths Hospitality Group Inc
/ Basis Energy Services, Inc.
FL / Foot Locker, Inc.
UNTD / United Online, Inc.
UEIC / Universal Electronics Inc.
POZN / Pozen, Inc.
KMG / KMG Chemicals, Inc.
US74975N1054 / RTI Surgical, Inc.
IXYS / IXYS Corp.
FLXS / Flexsteel Industries, Inc.
XCRA / Xcerra Corp
RT / Ruby Tuesday, Inc.
BONTQ / The Bon-Ton Stores, Inc.
918194101 / VCA Inc.
TOWR / Tower International, Inc.
LABL / Multi-Color Corp.
UEPS / Lesaka Technologies Inc
FRM / Furmanite Corporation
464592104 / Isle of Capris Casinos, Inc.
HNT / Health Net Inc.
MCGC / Mcg Capital Corp
ELX / Emulex Corp
TC / Token Cat Limited - Depositary Receipt (Common Stock)
US8265651039 / Sigma Designs, Inc.
SHOR / ShorTel, Inc.
BBOX / Black Box Corp.
SYPR / Sypris Solutions, Inc.
SKUL / Skullcandy, Inc.
SPOK / Spok Holdings, Inc.
ENOC / EnerNOC, Inc.
DRIV / Global X Funds - Global X Autonomous & Electric Vehicles ETF
CLFD / Clearfield, Inc.
USAK / USA Truck, Inc.
SPNRF / Sparton Resources Inc.
PLNR / Planar Systems, Inc.
INUV / Inuvo, Inc.
DDC / DDC Enterprise Limited
CSCD / Cascade Microtech, Inc.
HILL / Dot Hill Systems Corp
DEST / Destination Maternity Corp.
LIOX / Lionbridge Technologies, Inc.
HTCH / Hutchinson Technology, Inc.
LXK / Lexmark International, Inc.
CARB / Carbonite, Inc.
US3813701055 / Goldfield Corp.
BRCD / Brocade Communications Systems, Inc.
MNDO / MIND C.T.I. Ltd
OWW /
QLGC / QLogic Corp.
SGMA / SigmaTron International, Inc.
US0906721065 / BioTelemetry, Inc.
784413106 / SL Industries, Inc.
MDAS / MedAssets, Inc.
RCMT / RCM Technologies, Inc.
AFOP / Alliance Fiber Optic Products, Inc.
AFAM / Almost Family, Inc.
651824104 / Newport Corporation
IQNT / Inteliquent, Inc.
NCIT / NCI, Inc.
MTEX / Mannatech, Incorporated
US7438151026 / Providence Service Corp. (The)
SNMX / Senomyx, Inc.
VLO / Valero Energy Corporation
MEI / Methode Electronics, Inc.
KBAL / Kimball International, Inc. - Class B
SPPI / Spectrum Pharmaceuticals, Inc.
ENZN / Enzon Pharmaceuticals, Inc.
DAKT / Daktronics, Inc.
CTRN / Citi Trends, Inc.
AET / Aetna, Inc.
VSH / Vishay Intertechnology, Inc.
ADVS / Advent Software, Inc.
UFS / Domtar Corporation
CI / The Cigna Group
GEF.B / Greif, Inc.
ARQL / ArQule, Inc.
AIMC / Altra Industrial Motion Corp
ECYT / Endocyte, Inc.
BGFV / Big 5 Sporting Goods Corporation
QMCO / Quantum Corporation
TTGT / TechTarget, Inc.
GTS / Triple-S Management Corp
EMR / Emerson Electric Co.
HRC / Hill-Rom Holdings Inc
AXAS / Abraxas Petroleum Corp.
AUTO / AutoWeb Inc
AAN / The Aaron's Company, Inc.
H / Hyatt Hotels Corporation
SAM / The Boston Beer Company, Inc.
HSKA / Heska Corp. (Restricted Voting)
MN / Manning & Napier Inc - Class A
IRIX / IRIDEX Corporation
BIIB / Biogen Inc.
ECHO / Echo Global Logistics Inc
SXI / Standex International Corporation
PGTI / PGT Innovations, Inc.
PHX / PHX Minerals Inc.
SU / Suncor Energy Inc.
MGI / Moneygram International Inc.
AXTI / AXT, Inc.
US4989042001 / Knoll Inc
DSPG / DSP Group, Inc.
FNHC / FedNat Holding Co
HCKT / The Hackett Group, Inc.
DOV / Dover Corporation
LFVN / LifeVantage Corporation
CCUR / CCUR Holdings, Inc.
CHK / Chesapeake Energy Corporation
OME / Omega Protein Corp.
TTWO / Take-Two Interactive Software, Inc.
WDC / Western Digital Corporation
WRB / W. R. Berkley Corporation
EOG / EOG Resources, Inc.
HFC / HollyFrontier Corp
DISCA / Discovery Inc - Class A
HAR / Harman International Industries, Inc.
TRN / Trinity Industries, Inc.
EMN / Eastman Chemical Company
CKSW / Clicksoftware Technologies Ltd
BYON / Beyond, Inc.
ABC / Amerisource Bergen Corp.
KEM / KraneShares Trust - KraneShares Dynamic Emerging Markets Strategy ETF
FF / FutureFuel Corp.
XRM / Xerium Technologies, Inc.
NLS / Nautilus Inc
NPTN / NeoPhotonics Corporation
LPNT / LifePoint Health, Inc.
RICK / RCI Hospitality Holdings, Inc.
LEE / Lee Enterprises, Incorporated
CVGI / Commercial Vehicle Group, Inc.
HUM / Humana Inc.
JAKK / JAKKS Pacific, Inc.
ROG / Rogers Corporation
CMTL / Comtech Telecommunications Corp.
ITI / Iteris, Inc.
DZSI / DZS Inc.
EXTR / Extreme Networks, Inc.
LEA / Lear Corporation
ORN / Orion Group Holdings, Inc.
AFFX / Affymetrix, Inc.
CAMT / Camtek Ltd.
AZPN / Aspen Technology, Inc.
NTCT / NetScout Systems, Inc.
TREC / Trecora Resources
MTOR / Meritor Inc
CVI / CVR Energy, Inc.
MCHX / Marchex, Inc.
PLOW / Douglas Dynamics, Inc.
VOXX / VOXX International Corporation
UFPT / UFP Technologies, Inc.
PRGS / Progress Software Corporation
MTSN / Mattson Technology, Inc.
OSPN / OneSpan Inc.
US54142L1098 / LogMein, Inc.
ARAY / Accuray Incorporated
ELV / Elevance Health, Inc.
RHI / Robert Half Inc.
BELFB / Bel Fuse Inc.
TECK / Teck Resources Limited
CRIS / Curis, Inc.
PTEN / Patterson-UTI Energy, Inc.
NXGN / NextGen Healthcare Inc
THRM / Gentherm Incorporated
NKE / NIKE, Inc.
SEM / Select Medical Holdings Corporation
CCL / Carnival Corporation & plc
MERC / Mercer International Inc.
CSGS / CSG Systems International, Inc.
KAI / Kadant Inc.
MTD / Mettler-Toledo International Inc.
FDP / Fresh Del Monte Produce Inc.
HNI / HNI Corporation
ASRT / Assertio Holdings, Inc.
HPQ / HP Inc.
MTX / Minerals Technologies Inc.
RIGL / Rigel Pharmaceuticals, Inc.
ICAD / iCAD, Inc.
BCOV / Brightcove Inc.
GIII / G-III Apparel Group, Ltd.
TTC / The Toro Company
FIX / Comfort Systems USA, Inc.
SWKS / Skyworks Solutions, Inc.
CLMB / Climb Global Solutions, Inc.
USNA / USANA Health Sciences, Inc.
BBW / Build-A-Bear Workshop, Inc.
HLX / Helix Energy Solutions Group, Inc.
EA / Electronic Arts Inc.
TNC / Tennant Company
UCTT / Ultra Clean Holdings, Inc.
LAD / Lithia Motors, Inc.
ACCO / ACCO Brands Corporation
GBX / The Greenbrier Companies, Inc.
DCO / Ducommun Incorporated
DECK / Deckers Outdoor Corporation
LSCC / Lattice Semiconductor Corporation
ADUS / Addus HomeCare Corporation
UHS / Universal Health Services, Inc.
SNBR / Sleep Number Corporation
AVAV / AeroVironment, Inc.
SKX / Skechers U.S.A., Inc.
INTT / inTEST Corporation
ENSG / The Ensign Group, Inc.
EEFT / Euronet Worldwide, Inc.
MXL / MaxLinear, Inc.
RDNT / RadNet, Inc.
HURN / Huron Consulting Group Inc.
ALB / Albemarle Corporation
SNA / Snap-on Incorporated
GILD / Gilead Sciences, Inc.
ITGR / Integer Holdings Corporation
UNF / UniFirst Corporation
COHU / Cohu, Inc.
NR / NPK International Inc.
A / Agilent Technologies, Inc.
VMW / Vmware Inc. - Class A
CMG / Chipotle Mexican Grill, Inc.
LSTR / Landstar System, Inc.
HLIT / Harmonic Inc.
SNPS / Synopsys, Inc.
PAG / Penske Automotive Group, Inc.
III / Information Services Group, Inc.
GFF / Griffon Corporation
STRT / Strattec Security Corporation
BBSI / Barrett Business Services, Inc.
ABG / Asbury Automotive Group, Inc.
LYTS / LSI Industries Inc.
APOG / Apogee Enterprises, Inc.
AIZ / Assurant, Inc.
ITRI / Itron, Inc.
CRAI / CRA International, Inc.
RUSH.A / Rush Enterprises, Inc.
SHYF / The Shyft Group, Inc.
MU / Micron Technology, Inc.
FLWS / 1-800-FLOWERS.COM, Inc.
PRSU / Pursuit Attractions and Hospitality, Inc.
CYTK / Cytokinetics, Incorporated
EGY / VAALCO Energy, Inc.
NEO / NeoGenomics, Inc.
ARC / ARC Document Solutions, Inc.
VGR / Vector Group Ltd.
MCY / Mercury General Corporation
SPR / Spirit AeroSystems Holdings, Inc.
CNC / Centene Corporation
ALTO / Alto Ingredients, Inc.
TSN / Tyson Foods, Inc.
JLL / Jones Lang LaSalle Incorporated
BRKR / Bruker Corporation
ATEC / Alphatec Holdings, Inc.
DLB / Dolby Laboratories, Inc.
BHE / Benchmark Electronics, Inc.
CALM / Cal-Maine Foods, Inc.
IDT / IDT Corporation
JBT / JBT Marel Corporation
CACC / Credit Acceptance Corporation
FLEX / Flex Ltd.
TRGP / Targa Resources Corp.
CALX / Calix, Inc.
SANM / Sanmina Corporation
KLIC / Kulicke and Soffa Industries, Inc.