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.
JBT / JBT Marel Corporation
MU / Micron Technology, Inc.
STRT / Strattec Security Corporation
QMCO / Quantum Corporation
GIII / G-III Apparel Group, Ltd.
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
TNC / Tennant Company
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 / TGE Value Creative Solutions Corp
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 / HawkEye 360, 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.
CAL / Caleres, Inc.
ECA / EnCana Corp.
BIO / Bio-Rad Laboratories, Inc.
US98884U1088 / ZAGG Inc
GLW / Corning Incorporated
GNSS / Genasys Inc.
CBRI / CMTSU Liquidation, Inc.
KIRK / Kirkland's, Inc.
IXYS / IXYS Corp.
ALTO / Alto Ingredients, Inc.
VPG / Vishay Precision Group, Inc.
TKO / Taseko Mines Limited
MRVL / Marvell Technology, Inc.
EXTR / Extreme Networks, Inc.
SPNRF / Sparton Resources Inc.
US0906721065 / BioTelemetry, Inc.
CTRN / Citi Trends, Inc.
RCKY / Rocky Brands, Inc.
KLIC / Kulicke and Soffa Industries, Inc.
GSIG / Goldman Sachs ETF Trust - Goldman Sachs Access Investment Grade Corporate 1-5 Year Bond ETF
MYRG / MYR Group Inc.
US0153511094 / Alexion Pharmaceuticals, Inc.
LYTS / LSI Industries Inc.
MDVN / Medivation, Inc.
SMCI / Super Micro Computer, Inc.
CTXS / Citrix Systems, Inc.
JOUT / Johnson Outdoors Inc.
MCGC / Mcg Capital Corp
ENOC / EnerNOC, Inc.
441060100 / Hospira
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
/ Basis Energy Services, Inc.
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.
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
SKYW / SkyWest, Inc.
SPPI / Spectrum Pharmaceuticals, Inc.
ENZN / Viskase Companies, Inc.
AET / Aetna, 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
EA / Electronic Arts Inc.
BGFV / Big 5 Sporting Goods Corporation
HLIO / Helios Technologies, Inc.
GTS / Triple-S Management Corp
TGT / Target Corporation
MCY / Mercury General Corporation
EMR / Emerson Electric Co.
AXTI / AXT, Inc.
WLK / Westlake Corporation
PCTI / PCTEL, Inc.
HSKA / Heska Corp. (Restricted Voting)
IRIX / IRIDEX Corporation
SWK / Stanley Black & Decker, Inc.
BIIB / Biogen Inc.
PPIH / Perma-Pipe International Holdings, Inc.
LSTR / Landstar System, Inc.
DAKT / Daktronics, Inc.
AMKR / Amkor Technology, Inc.
MXL / MaxLinear, 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
EG / Everest Group, Ltd.
CCUR / CCUR Holdings, Inc.
CHK / Chesapeake Energy Corporation
FCH / FelCor Lodging Trust, Inc.
OME / Omega Protein Corp.
H / Hyatt Hotels Corporation
AIQ / Global X Funds - Global X Artificial Intelligence & Technology ETF
WRB / W. R. Berkley Corporation
ITRI / Itron, Inc.
HFC / HollyFrontier Corp
MTOR / Meritor Inc
HAR / Harman International Industries, Inc.
IDT / IDT Corporation
CAH / Cardinal Health, Inc.
IDCC / InterDigital, Inc.
AAPL / Apple Inc.
TXT / Textron Inc.
ABC / Amerisource Bergen Corp.
JACK / Jack in the Box Inc.
EOG / EOG Resources, Inc.
NLS / Nautilus Inc
NPTN / NeoPhotonics Corporation
APOG / Apogee Enterprises, Inc.
LPNT / LifePoint Health, Inc.
TEN / Tsakos Energy Navigation Limited
RICK / RCI Hospitality Holdings, Inc.
LEE / Lee Enterprises, Incorporated
SWKS / Skyworks Solutions, Inc.
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.
ACCO / ACCO Brands Corporation
MTSN / Mattson Technology, Inc.
DECK / Deckers Outdoor Corporation
AMN / AMN Healthcare Services, Inc.
MOH / Molina Healthcare, Inc.
MGI / Moneygram International Inc.
THRY / Thryv Holdings, Inc.
SAFM / Sanderson Farms, Inc.
CVGI / Commercial Vehicle Group, Inc.
DVN / Devon Energy Corporation
STC / Stewart Information Services Corporation
AN / AutoNation, Inc.
ELV / Elevance Health, Inc.
HELE / Helen of Troy Limited
BELFB / Bel Fuse Inc.
NTCT / NetScout Systems, Inc.
DXCM / DexCom, Inc.
PRSU / Pursuit Attractions and Hospitality, Inc.
SAM / The Boston Beer Company, Inc.
CRIS / Curis, Inc.
BRKR / Bruker Corporation
SCOR / comScore, Inc.
RIGL / Rigel Pharmaceuticals, Inc.
ARCB / ArcBest Corporation
UNF / UniFirst Corporation
RUSHA / Rush Enterprises, Inc.
NKE / NIKE, Inc.
KAI / Kadant Inc.
COLM / Columbia Sportswear Company
THRM / Gentherm Incorporated
JBL / Jabil Inc.
NXGN / NextGen Healthcare Inc
DPZ / Domino's Pizza, Inc.
BBW / Build-A-Bear Workshop, Inc.
PRGS / Progress Software Corporation
A / Agilent Technologies, Inc.
FFIV / F5, Inc.
AOS / A. O. Smith Corporation
ICAD / iCAD, Inc.
UEPS / Lesaka Technologies Inc
SCS / Steelcase 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.
COHU / Cohu, Inc.
IMGN / ImmunoGen, Inc.
CHE / Chemed Corporation
CMG / Chipotle Mexican Grill, Inc.
BHE / Benchmark Electronics, Inc.
CACC / Credit Acceptance Corporation
ENSG / The Ensign Group, Inc.
ITGR / Integer Holdings Corporation
TTGT / TechTarget, Inc.
HLX / Helix Energy Solutions Group, Inc.
PAG / Penske Automotive Group, Inc.
INTT / InTest Corporation
UCTT / Ultra Clean Holdings, Inc.
ADUS / Addus HomeCare Corporation
ORN / Orion Group Holdings, Inc.
GTN / Gray Media, Inc.
SNPS / Synopsys, Inc.
AIZ / Assurant, Inc.
FLWS / 1-800-FLOWERS.COM, Inc.
SHYF / The Shyft Group, Inc.
SNA / Snap-on Incorporated
TRN / Trinity Industries, Inc.
HNI / HNI Corporation
ITI / Iteris, Inc.
III / Information Services Group, Inc.
ALG / Alamo Group Inc.
UFPI / UFP Industries, Inc.
QUAD / Quad/Graphics, Inc.
CMTL / Comtech Telecommunications Corp.
HPQ / HP Inc.
THO / THOR Industries, Inc.
ULTA / Ulta Beauty, Inc.
CALM / Cal-Maine Foods, Inc.
HTO / H2O America
FAF / First American Financial Corporation
IOSP / Innospec Inc.
KNX / Knight-Swift Transportation Holdings Inc.
JLL / Jones Lang LaSalle Incorporated
CYTK / Cytokinetics, Incorporated
SEM / Select Medical Holdings Corporation
WDC / Western Digital Corporation
SPR / Spirit AeroSystems Holdings, Inc.
LSCC / Lattice Semiconductor Corporation
FLEX / Flex Ltd.
CRAI / CRA International, Inc.
SANM / Sanmina Corporation
FIX / Comfort Systems USA, Inc.
FORM / FormFactor, Inc.
ALB / Albemarle Corporation
TTMI / TTM Technologies, Inc.
TTWO / Take-Two Interactive Software, Inc.
ATEC / Alphatec Holdings, Inc.
PII / Polaris Inc.
MLR / Miller Industries, Inc.
BBBY / Bed Bath & Beyond, Inc.
LNC / Lincoln National Corporation
NPKI / NPK International Inc.
MGPI / MGP Ingredients, Inc.
CNC / Centene Corporation
VGR / Vector Group Ltd.
THR / Thermon Group Holdings, Inc.
VSH / Vishay Intertechnology, Inc.
HLIT / Harmonic Inc.
DCO / Ducommun Incorporated
USNA / USANA Health Sciences, Inc.
NSP / Insperity, Inc.
SPOK / Spok Holdings, Inc.
GFF / Griffon Corporation
EEFT / Euronet Worldwide, 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.
LQDT / Liquidity Services, Inc.
CALX / Calix, Inc.