Market Value252,637,000
Total Holdings306
File Date2014-04-25
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)
LSCC / Lattice Semiconductor Corporation
AEPI / AEP Industries, Inc.
DALN / DallasNews Corporation
CRUS / Cirrus Logic, Inc.
US0044461004 / Aceto Corp.
AFFX / Affymetrix, Inc.
ASRT / Assertio Holdings, Inc.
AIQ / Global X Funds - Global X Artificial Intelligence & Technology ETF
AFOP / Alliance Fiber Optic Products, Inc.
ATK /
AFAM / Almost Family, Inc.
UHAL / U-Haul Holding Company
CSGS / CSG Systems International, Inc.
ABC / Amerisource Bergen Corp.
KTCC / Key Tronic Corporation
QMCO / Quantum Corporation
ARABIAN AMERN DEV CO / (038465100)
ARKANSAS BEST CORP DEL / (040790107)
ARQL / ArQule, Inc.
ARRS / ARRIS International plc
AZPN / Aspen Technology, Inc.
UCTT / Ultra Clean Holdings, Inc.
AUTO / AutoWeb Inc
JBT / JBT Marel Corporation
AXLL / Axiall Corporation
MOV / Movado Group, Inc.
KLIC / Kulicke and Soffa Industries, Inc.
BHI / Baker Hughes Inc.
DXCM / DexCom, Inc.
HURN / Huron Consulting Group Inc.
KMX / CarMax, Inc.
SRI / Stoneridge, Inc.
BELFB / Bel Fuse Inc.
VG / Venture Global, Inc.
BGFV / Big 5 Sporting Goods Corporation
BIO / Bio-Rad Laboratories, Inc.
US0906721065 / BioTelemetry, Inc.
BCOR / Grayscale Funds Trust - Grayscale Bitcoin Adopters ETF
BONTQ / The Bon-Ton Stores, Inc.
CACC / Credit Acceptance Corporation
BRCM / Broadcom Corporation
BRCD / Brocade Communications Systems, Inc.
M / Macy's, Inc.
CAL / Caleres, Inc.
CSS / CSS Industries, Inc.
AOS / A. O. Smith Corporation
CBM / Cambrex Corp.
CARB / Carbonite, Inc.
CSCD / Cascade Microtech, Inc.
CBEY / Cbeyond, Inc.
CNTY / Century Casinos, Inc.
/ CHRISTOPHER & BANKS CORP
CMTL / Comtech Telecommunications Corp.
CCUR / CCUR Holdings, Inc.
STZ / Constellation Brands, Inc.
GERN / Geron Corporation
CMT / Core Molding Technologies, Inc.
CRRC / Courier Corp
CULP / Culp, Inc.
DSPG / DSP Group, Inc.
DAKT / Daktronics, Inc.
DTLK / Datalink Corp.
024237020 / Dean Foods Co
HELE / Helen of Troy Limited
DEST / Destination Maternity Corp.
VOXX / VOXX International Corporation
DXYN / The Dixie Group, Inc.
DDC / DDC Enterprise Limited
UFS / Domtar Corporation
HILL / Dot Hill Systems Corp
LCII / LCI Industries
EGAN / eGain Corporation
BAGL / Einstein Noah Restaurant Group Inc
MSN / Emerson Radio Corp.
EIG / Employers Holdings, Inc.
EXK / Endeavour Silver Corp.
EPC / Edgewell Personal Care Company
ENZN / Viskase Companies, Inc.
TBI / TrueBlue, Inc.
FNHC / FedNat Holding Co
FINL / Finish Line, Inc. (THE)
MFC / Manulife Financial Corporation
FTEK / Fuel Tech, Inc.
FSYS / Fuel Systems Solutions, Inc.
GKNT / Geeknet, Inc
MMS / Maximus, Inc.
GLOBAL CASH ACCESS HLDGS INC / (378967103)
GAIN / Gladstone Investment Corporation
US3798901068 / Glu Mobile Inc.
US3813701055 / Goldfield Corp.
GSS / Golden Star Resources Ltd.
CNC / Centene Corporation
GEF.B / Greif, Inc.
SMCI / Super Micro Computer, Inc.
HCKT / The Hackett Group, Inc.
HDNG / Hardinge, Inc.
HAR / Harman International Industries, Inc.
420031106 / Hawaiian Telcom Holdco, Inc.
HIL / Hill International Inc
HRC / Hill-Rom Holdings Inc
HFC / HollyFrontier Corp
43739Q100 / HomeAway, Inc.
HTCH / Hutchinson Technology, Inc.
GLAE / GlassBridge Enterprises, Inc.
TEG / Integrys Energy Group, Inc.
IQNT / Inteliquent, Inc.
ININ / Interactive Intelligence Group, Inc.
IRF / International Rectifier Corp
ISIL / Intersil Corp.
IRIX / IRIDEX Corporation
ITGR / Integer Holdings Corporation
ZBRA / Zebra Technologies Corporation
KS / KapStone Paper & Packaging Corp.
GATX / GATX Corporation
KBAL / Kimball International, Inc. - Class B
TSN / Tyson Foods, Inc.
KIRK / Kirkland's, Inc.
KITE / Kite Pharma, Inc.
KR / The Kroger Co.
LLL / JX Luxventure Limited
MCK / McKesson Corporation
LXK / Lexmark International, Inc.
LFVN / LifeVantage Corporation
LCUT / Lifetime Brands, Inc.
LIOX / Lionbridge Technologies, Inc.
MXL / MaxLinear, Inc.
LOJN / LoJack Corporation
LDL / Lydall, Inc.
STGW / Stagwell Inc.
MGLN / Magellan Health Inc
MTEX / Mannatech, Incorporated
MCHX / Marchex, Inc.
MCS / The Marcus Corporation
MTSN / Mattson Technology, Inc.
MCGC / Mcg Capital Corp
ATNI / ATN International, Inc.
MDAS / MedAssets, Inc.
MDCI / Medical Action Industries Inc
MENT / Mentor Graphics Corp.
MCRI / Monarch Casino & Resort, Inc.
STCN / Steel Connect, Inc.
VSH / Vishay Intertechnology, Inc.
MGAM / Mobile Global Esports Inc.
NCIT / NCI, Inc.
NNBR / NN, Inc.
NC / NACCO Industries, Inc.
NLS / Nautilus Inc
NCI / Neo-Concept International Group Holdings Limited
651824104 / Newport Corporation
OMG / OM Group, Inc.
SEM / Select Medical Holdings Corporation
OME / Omega Protein Corp.
OVTI / OmniVision Technologies, Inc.
STRT / Strattec Security Corporation
GIII / G-III Apparel Group, Ltd.
OWW /
PGTI / PGT Innovations, Inc.
PMCS / PMC - Sierra, Inc.
PNRA / Panera Bread Co.
PAR / PAR Technology Corporation
PRXL / PAREXEL International Corp.
PKD / Parker Drilling Co.
PSEM / Pericom Semiconductor Corporation
HVT / Haverty Furniture Companies, Inc.
COLM / Columbia Sportswear Company
RDNT / RadNet, Inc.
PMC / PIMCO Municipal Credit Income Fund
PPP / Primero Mining Corp.
US7438151026 / Providence Service Corp. (The)
HPQ / HP Inc.
QLGC / QLogic Corp.
QCOR /
RCMT / RCM Technologies, Inc.
RFMD /
SWBI / Smith & Wesson Brands, Inc.
RDI / Reading International, Inc.
RICKS CABARET INTL INC / (765641303)
772739207 / Rock-Tenn
GNRC / Generac Holdings Inc.
784413106 / SL Industries, Inc.
AXON / Axon Enterprise, Inc.
SIVB / SVB Financial Group
SAFM / Sanderson Farms, Inc.
SNDK / Sandisk Corporation
HLF / Herbalife Ltd.
SEMG / EA Series Trust - Suncoast Select Growth ETF
SNMX / Senomyx, Inc.
SHOR / ShorTel, Inc.
US8265651039 / Sigma Designs, Inc.
SGMA / SigmaTron International, Inc.
SIMG /
SSRM / SSR Mining Inc.
SIMA / SIM Acquisition Corp. I
SONS / Sonus Networks, Inc.
SPNRF / Sparton Resources Inc.
STN / Stantec Inc.
US8583751081 / Stein Mart, Inc.
RGR / Sturm, Ruger & Company, Inc.
APOG / Apogee Enterprises, Inc.
GREE / Greenidge Generation Holdings Inc.
SZY / Sykes Enterprises, Inc.
TECD / Tech Data Corp.
TEN / Tsakos Energy Navigation Limited
TST / TheStreet, Inc.
TOWR / Tower International, Inc.
CLUBQ / Town Sports International Holdings Inc
TGA / Transglobe Energy Corp.
CLMB / Climb Global Solutions, Inc.
UFI / Unifi, Inc.
UNTD / United Online, Inc.
UEIC / Universal Electronics Inc.
ECOL / US Ecology Inc.
VLO / Valero Energy Corporation
300487105 / EVINE Live Inc.
TRN / Trinity Industries, Inc.
VASC / Vascular Solutions, Inc.
MYE / Myers Industries, Inc.
WCG / Wellcare Health Plans, Inc.
ELV / Elevance Health, Inc.
BRKR / Bruker Corporation
WSTL / Westell Technologies, Inc.
XRM / Xerium Technologies, Inc.
DZSI / DZS Inc.
ZIXI / Zix Corp.
G0083B108 / Actavis
NUS / Nu Skin Enterprises, Inc.
MRVL / Marvell Technology, Inc.
MNDO / MIND C.T.I. Ltd
PATK / Patrick Industries, Inc.
ALG / Alamo Group Inc.
ABG / Asbury Automotive Group, Inc.
CALX / Calix, Inc.
BLDR / Builders FirstSource, Inc.
VPG / Vishay Precision Group, Inc.
IMGN / ImmunoGen, Inc.
MOD / Modine Manufacturing Company
INTT / InTest Corporation
WIRE / Encore Wire Corporation
FL / Foot Locker, Inc.
ARAY / Accuray Incorporated
ARC / ARC Document Solutions, Inc.
VMW / Vmware Inc. - Class A
KFRC / Kforce Inc.
NTAP / NetApp, Inc.
III / Information Services Group, Inc.
UNF / UniFirst Corporation
AYI / Acuity Inc.
OMCL / Omnicell, Inc.
NTCT / NetScout Systems, Inc.
SANM / Sanmina Corporation
0HAL / AeroVironment, Inc.
MTRX / Matrix Service Company
MYGN / Myriad Genetics, Inc.
BBSI / Barrett Business Services, Inc.
CRAI / CRA International, Inc.
GDXD / MicroSectors Gold Miners -3X Inverse Leveraged ETNs due June 29, 2040
MATV / Mativ Holdings, Inc.
DCO / Ducommun Incorporated
DECK / Deckers Outdoor Corporation
ARW / Arrow Electronics, Inc.
HII / Huntington Ingalls Industries, Inc.
ICFI / ICF International, Inc.
PRIM / Primoris Services Corporation
TTWO / Take-Two Interactive Software, Inc.
MTZ / MasTec, Inc.
BR / Broadridge Financial Solutions, Inc.
UFPI / UFP Industries, Inc.
SPTN / SpartanNash Company
AIZ / Assurant, Inc.
FSS / Federal Signal Corporation
TD / The Toronto-Dominion Bank
CALM / Cal-Maine Foods, Inc.
CMG / Chipotle Mexican Grill, Inc.
ITI / Iteris, Inc.
IDT / IDT Corporation
FLEX / Flex Ltd.
THRM / Gentherm Incorporated
ATEC / Alphatec Holdings, Inc.
PXLW / Pixelworks, Inc.
FLWS / 1-800-FLOWERS.COM, Inc.
KFY / Korn Ferry
SNPS / Synopsys, Inc.
HEES / H&E Equipment Services, Inc.
ACM / AECOM
LAD / Lithia Motors, Inc.
LYV / Live Nation Entertainment, Inc.
LECO / Lincoln Electric Holdings, Inc.
BHE / Benchmark Electronics, Inc.
WHR / Whirlpool Corporation
EXPE / Expedia Group, Inc.
KAI / Kadant Inc.
VRNT / Verint Systems Inc.
USNA / USANA Health Sciences, Inc.
KOP / Koppers Holdings Inc.
SCS / Steelcase Inc.
NEO / NeoGenomics, Inc.
DPZ / Domino's Pizza, Inc.
BBBY / Bed Bath & Beyond, Inc.
PIPR / Piper Sandler Companies
UAA / Under Armour, Inc.
AMZN / Amazon.com, Inc.
FIX / Comfort Systems USA, Inc.
FF / FutureFuel Corp.
GPI / Group 1 Automotive, Inc.
JLL / Jones Lang LaSalle Incorporated
BBW / Build-A-Bear Workshop, Inc.
BOOM / DMC Global Inc.
LEA / Lear Corporation
WINA / Winmark Corporation
CRVL / CorVel Corporation