Market Value180,210,000
Total Holdings305
File Date2015-05-12
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)
JAKK / JAKKS Pacific, Inc.
DVN / Devon Energy Corporation
ARCB / ArcBest Corporation
TRN / Trinity Industries, Inc.
868536103 / Supervalu, Inc.
RT / Ruby Tuesday, Inc.
SGMA / SigmaTron International, Inc.
42983D104 / Higher One Holdings, Inc.
AFAM / Almost Family, Inc.
METI / Merge Tech Inc
HILL / Dot Hill Systems Corp
024237020 / Dean Foods Co
DMD / Demand Media Inc.
NTWK / NetSol Technologies, Inc.
WG / Willbros Group, Inc.
KEM / KraneShares Trust - KraneShares Dynamic Emerging Markets Strategy ETF
CAH / Cardinal Health, Inc.
CBRL / Cracker Barrel Old Country Store, Inc.
IM / Ingram Micro Inc.
VSEC / VSE Corporation
MENT / Mentor Graphics Corp.
AMWD / American Woodmark Corporation
PGNX / Progenics Pharmaceuticals, Inc.
US54142L1098 / LogMein, Inc.
SYPR / Sypris Solutions, Inc.
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
AVP / Avon Products, Inc.
BEBE / bebe stores, inc.
US55027E1029 / Luminex Corporation
CSC / Computer Sciences Corp.
WFM / Whole Foods Market, Inc.
TOWR / Tower International, Inc.
EMN / Eastman Chemical Company
XNPT / XenoPort, Inc.
ACW / Accuride Corp
FRM / Furmanite Corporation
XCRA / Xcerra Corp
/ VIVUS, Inc.
US8265651039 / Sigma Designs, Inc.
GLOBAL CASH ACCESS HLDGS INC / (378967103)
US7438151026 / Providence Service Corp. (The)
US45772F1075 / Inphi Corporation
US19421R2004 / Collectors Universe, Inc.
BSET / Bassett Furniture Industries, Incorporated
TSRA / Tessera Technologies, Inc.
TSYS / TeleCommunication Systems, Inc.
HTCH / Hutchinson Technology, Inc.
MN / Manning & Napier Inc - Class A
GIFI / Gulf Island Fabrication, Inc.
/ U.S. Concrete, Inc.
CDI / CDI Corp.
PLPM / Planet Payment, Inc.
TWIN / Twin Disc, Incorporated
HOFT / Hooker Furnishings Corporation
IQNT / Inteliquent, Inc.
MWV /
HAWK / Blackhawk Network Holdings, Inc.
LSG / Lake Shore Gold Corp
CRRC / Courier Corp
SYNG / Synergetics, Inc.
USAK / USA Truck, Inc.
CSCD / Cascade Microtech, Inc.
GNCMB / General Communication, Inc.
PTRY / Pantry Inc
CULP / Culp, Inc.
INUV / Inuvo, Inc.
918194101 / VCA Inc.
SHOR / ShorTel, Inc.
US2168311072 / Cooper Tire & Rubber Co
PLNR / Planar Systems, Inc.
HNT / Health Net Inc.
WNR / Western Refining, Inc.
WCG / Wellcare Health Plans, Inc.
BLT / Blount International, Inc.
POZN / Pozen, Inc.
NHTC / Natural Health Trends Corp.
UNITED STATIONERS INC / (913004107)
HURC / Hurco Companies, Inc.
PPIH / Perma-Pipe International Holdings, Inc.
CAL / Caleres, Inc.
ECA / EnCana Corp.
BIO / Bio-Rad Laboratories, Inc.
US98884U1088 / ZAGG Inc
AN / AutoNation, Inc.
GNSS / Genasys Inc.
CBRI / CMTSU Liquidation, Inc.
KIRK / Kirkland's, Inc.
IXYS / IXYS Corp.
VPG / Vishay Precision Group, Inc.
TKO / Taseko Mines Limited
SPNRF / Sparton Resources Inc.
US0906721065 / BioTelemetry, Inc.
GSIG / Goldman Sachs ETF Trust - Goldman Sachs Access Investment Grade Corporate 1-5 Year Bond ETF
US0153511094 / Alexion Pharmaceuticals, Inc.
MDVN / Medivation, Inc.
MYRG / MYR Group Inc.
ATEC / Alphatec Holdings, Inc.
SMCI / Super Micro Computer, Inc.
CTXS / Citrix Systems, Inc.
JOUT / Johnson Outdoors Inc.
SPOK / Spok Holdings, Inc.
MCGC / Mcg Capital Corp
ENOC / EnerNOC, Inc.
441060100 / Hospira
MRVL / Marvell Technology, Inc.
RUSH.A / Rush Enterprises, Inc.
NTCT / NetScout Systems, Inc.
BSQR / BSquare Corp
ANIK / Anika Therapeutics, Inc.
OVTI / OmniVision Technologies, Inc.
JVA / Coffee Holding Co., Inc.
DOV / Dover Corporation
MTD / Mettler-Toledo International Inc.
ROG / Rogers Corporation
DCO / Ducommun Incorporated
/ Basis Energy Services, Inc.
GLW / Corning Incorporated
UNTD / United Online, Inc.
DENN / Denny's Corporation
SIMG /
MCHX / Marchex, Inc.
US74975N1054 / RTI Surgical, Inc.
UEIC / Universal Electronics Inc.
MNDO / MIND C.T.I. Ltd
LAKE / Lakeland Industries, Inc.
DST / DST Systems, Inc.
ZIXI / Zix Corp.
SKUL / Skullcandy, Inc.
464592104 / Isle of Capris Casinos, Inc.
AFOP / Alliance Fiber Optic Products, Inc.
ARUN /
STS / Supreme Industries, Inc.
RCKY / Rocky Brands, Inc.
BBRG / Bravo Brio Restaurant Group, Inc.
TIVO / TiVo Inc.
KMG / KMG Chemicals, Inc.
ETD / Ethan Allen Interiors Inc.
US71361F1003 / Perceptron, Inc.
RNDY / Roundy's, Inc.
CARB / Carbonite, Inc.
/ Windstream Holdings, Inc
KCAP / KCAP Financial, Inc.
MNI / McClatchy Co. (THE)
LABL / Multi-Color Corp.
CYNO / Cynosure, Inc.
WTT / Wireless Telecom Group, Inc.
TRR / TRC Companies, Inc.
BRCD / Brocade Communications Systems, Inc.
ELX / Emulex Corp
PLCM / Polycom, Inc.
HIL / Hill International Inc
MXWL / Maxwell Technologies, Inc.
SHLM / Schulman (A.), Inc.
HSNI / HSN, Inc.
SUMR / Summer Infant Inc
TC / Token Cat Limited - Depositary Receipt (Common Stock)
DDC / DDC Enterprise Limited
LXK / Lexmark International, Inc.
PSEM / Pericom Semiconductor Corporation
AUTO / AutoWeb Inc
ARRS / ARRIS International plc
QLGC / QLogic Corp.
CBM / Cambrex Corp.
TECD / Tech Data Corp.
NCI / Neo-Concept International Group Holdings Limited
PMC / PIMCO Municipal Credit Income Fund
784413106 / SL Industries, Inc.
MDAS / MedAssets, Inc.
651824104 / Newport Corporation
CSS / CSS Industries, Inc.
PRXL / PAREXEL International Corp.
772739207 / Rock-Tenn
NCIT / NCI, Inc.
MTEX / Mannatech, Incorporated
HDNG / Hardinge, Inc.
LDL / Lydall, Inc.
VLO / Valero Energy Corporation
MCY / Mercury General Corporation
SPPI / Spectrum Pharmaceuticals, Inc.
JBT / JBT Marel Corporation
ENZN / Enzon Pharmaceuticals, Inc.
CTRN / Citi Trends, Inc.
AET / Aetna, Inc.
MLR / Miller Industries, Inc.
US3798901068 / Glu Mobile Inc.
/ CHRISTOPHER & BANKS CORP
ADVS / Advent Software, Inc.
UFS / Domtar Corporation
CJ / C&J Energy Services, Inc.
CAMT / Camtek Ltd.
GEF.B / Greif, Inc.
ARQL / ArQule, Inc.
AIMC / Altra Industrial Motion Corp
BGFV / Big 5 Sporting Goods Corporation
QMCO / Quantum Corporation
HLIO / Helios Technologies, Inc.
RE / Everest Re Group Ltd
GTS / Triple-S Management Corp
TGT / Target Corporation
MOH / Molina Healthcare, Inc.
EMR / Emerson Electric Co.
WLK / Westlake Corporation
PCTI / PCTEL, Inc.
HSKA / Heska Corp. (Restricted Voting)
IRIX / IRIDEX Corporation
SWK / Stanley Black & Decker, Inc.
BIIB / Biogen Inc.
LSTR / Landstar System, Inc.
DAKT / Daktronics, Inc.
US4989042001 / Knoll Inc
DSPG / DSP Group, Inc.
RHI / Robert Half Inc.
MEI / Methode Electronics, Inc.
HCKT / The Hackett Group, Inc.
ECHO / Echo Global Logistics Inc
ANDV / Andeavor Corp.
LFVN / LifeVantage Corporation
XOMA / XOMA Royalty Corporation
CCUR / CCUR Holdings, Inc.
MU / Micron Technology, Inc.
CHK / Chesapeake Energy Corporation
FCH / FelCor Lodging Trust, Inc.
OME / Omega Protein Corp.
H / Hyatt Hotels Corporation
TTWO / Take-Two Interactive Software, Inc.
AIQ / Global X Funds - Global X Artificial Intelligence & Technology ETF
WDC / Western Digital Corporation
WRB / W. R. Berkley Corporation
HFC / HollyFrontier Corp
MTOR / Meritor Inc
VSH / Vishay Intertechnology, Inc.
HAR / Harman International Industries, Inc.
GIII / G-III Apparel Group, Ltd.
ABC / Amerisource Bergen Corp.
JACK / Jack in the Box Inc.
EOG / EOG Resources, Inc.
NLS / Nautilus Inc
NPTN / NeoPhotonics Corporation
DECK / Deckers Outdoor Corporation
APOG / Apogee Enterprises, Inc.
LPNT / LifePoint Health, Inc.
TEN / Tsakos Energy Navigation Limited
RICK / RCI Hospitality Holdings, Inc.
LEE / Lee Enterprises, Incorporated
DZSI / DZS Inc.
AFFX / Affymetrix, Inc.
VG / Venture Global, Inc.
HVT / Haverty Furniture Companies, Inc.
PESX / Pioneer Energy Services Corp.
AZPN / Aspen Technology, Inc.
TREC / Trecora Resources
PLOW / Douglas Dynamics, Inc.
SKX / Skechers U.S.A., Inc.
CLMB / Climb Global Solutions, Inc.
STRT / Strattec Security Corporation
DXCM / DexCom, Inc.
ACCO / ACCO Brands Corporation
MTSN / Mattson Technology, Inc.
KLIC / Kulicke and Soffa Industries, Inc.
AAPL / Apple Inc.
MGI / Moneygram International Inc.
THRY / Thryv Holdings, Inc.
SAFM / Sanderson Farms, Inc.
CVGI / Commercial Vehicle Group, Inc.
STC / Stewart Information Services Corporation
ELV / Elevance Health, Inc.
IDT / IDT Corporation
HELE / Helen of Troy Limited
BELFB / Bel Fuse Inc.
PRSU / Pursuit Attractions and Hospitality, Inc.
CRIS / Curis, Inc.
SCOR / comScore, Inc.
RIGL / Rigel Pharmaceuticals, Inc.
NKE / NIKE, Inc.
USNA / USANA Health Sciences, Inc.
ALB / Albemarle Corporation
SWKS / Skyworks Solutions, Inc.
COHU / Cohu, Inc.
MXL / MaxLinear, Inc.
KAI / Kadant Inc.
JLL / Jones Lang LaSalle Incorporated
COLM / Columbia Sportswear Company
AMKR / Amkor Technology, Inc.
THRM / Gentherm Incorporated
IDCC / InterDigital, Inc.
HLIT / Harmonic Inc.
FIX / Comfort Systems USA, Inc.
JBL / Jabil Inc.
IOSP / Innospec Inc.
NXGN / NextGen Healthcare Inc
SEM / Select Medical Holdings Corporation
DPZ / Domino's Pizza, Inc.
BBW / Build-A-Bear Workshop, Inc.
PRGS / Progress Software Corporation
ULTA / Ulta Beauty, Inc.
FLEX / Flex Ltd.
FFIV / F5, Inc.
AOS / A. O. Smith Corporation
ICAD / iCAD, Inc.
UEPS / Lesaka Technologies Inc
SCS / Steelcase Inc.
LQDT / Liquidity Services, Inc.
CALM / Cal-Maine Foods, Inc.
GCI / Gannett Co., Inc.
SNBR / Sleep Number Corporation
AAN / The Aaron's Company, Inc.
BBSI / Barrett Business Services, Inc.
GBX / The Greenbrier Companies, Inc.
BCOV / Brightcove Inc.
FDP / Fresh Del Monte Produce Inc.
IMGN / ImmunoGen, Inc.
CMG / Chipotle Mexican Grill, Inc.
PII / Polaris Inc.
UNF / UniFirst Corporation
BHE / Benchmark Electronics, Inc.
CACC / Credit Acceptance Corporation
ENSG / The Ensign Group, Inc.
HLX / Helix Energy Solutions Group, Inc.
ITGR / Integer Holdings Corporation
TTGT / TechTarget, Inc.
PAG / Penske Automotive Group, Inc.
INTT / inTEST Corporation
UCTT / Ultra Clean Holdings, Inc.
ADUS / Addus HomeCare Corporation
KNX / Knight-Swift Transportation Holdings Inc.
ORN / Orion Group Holdings, Inc.
LSCC / Lattice Semiconductor Corporation
FORM / FormFactor, Inc.
SPR / Spirit AeroSystems Holdings, Inc.
GTN / Gray Media, Inc.
SNPS / Synopsys, Inc.
A / Agilent Technologies, Inc.
CRAI / CRA International, Inc.
AIZ / Assurant, Inc.
FLWS / 1-800-FLOWERS.COM, Inc.
SHYF / The Shyft Group, Inc.
SNA / Snap-on Incorporated
HNI / HNI Corporation
SAM / The Boston Beer Company, Inc.
ITI / Iteris, Inc.
AXTI / AXT, Inc.
ITRI / Itron, Inc.
III / Information Services Group, Inc.
CYTK / Cytokinetics, Incorporated
ALG / Alamo Group Inc.
FAF / First American Financial Corporation
LYTS / LSI Industries Inc.
UFPI / UFP Industries, Inc.
QUAD / Quad/Graphics, Inc.
TNC / Tennant Company
SANM / Sanmina Corporation
SKYW / SkyWest, Inc.
CMTL / Comtech Telecommunications Corp.
HPQ / HP Inc.
THO / THOR Industries, Inc.
HTO / H2O America
TTMI / TTM Technologies, Inc.
AMN / AMN Healthcare Services, Inc.
BYON / Beyond, Inc.
EA / Electronic Arts Inc.
LNC / Lincoln National Corporation
NR / NPK International Inc.
MGPI / MGP Ingredients, Inc.
CNC / Centene Corporation
ALTO / Alto Ingredients, Inc.
VGR / Vector Group Ltd.
THR / Thermon Group Holdings, Inc.
NSP / Insperity, Inc.
EXTR / Extreme Networks, Inc.
TXT / Textron Inc.
GFF / Griffon Corporation
EEFT / Euronet Worldwide, Inc.
CHE / Chemed Corporation
BRKR / Bruker Corporation
CALX / Calix, Inc.
NTAP / NetApp, Inc.
ARC / ARC Document Solutions, Inc.
ATRO / Astronics Corporation
LEA / Lear Corporation
GILD / Gilead Sciences, Inc.
FSS / Federal Signal Corporation
TDC / Teradata Corporation
DLB / Dolby Laboratories, Inc.
MTX / Minerals Technologies Inc.
MDXG / MiMedx Group, Inc.
MERC / Mercer International Inc.