Market Value87,472,000
Total Holdings249
File Date2015-06-10
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)
NDLS / Noodles & Company
PRDO / Perdoceo Education Corporation
B0BK18905 / Central European Media Enterprises Ltd.
RELL / Richardson Electronics, Ltd.
NWSA / News Corporation
KLXI / KLX Inc.
LTRPA / Liberty TripAdvisor Holdings, Inc.
SCVL / Shoe Carnival, Inc.
TACO / Berto Acquisition Corp.
CVGI / Commercial Vehicle Group, Inc.
TWC / Spectrum Management Holding Company LLC
US31680Q1040 / 58.com Inc.
GLDD / Great Lakes Dredge & Dock Corporation
QUAD / Quad/Graphics, Inc.
61166W101 / Monsanto Co.
CDI / CDI Corp.
FAX / Abrdn Asia-Pacific Income Fund Inc
OMG / OM Group, Inc.
CPN / Calpine Corp.
PEGI / Pattern Energy Group Inc.
SFUN / Fang Holdings Ltd - ADR
NYRT / New York REIT, Inc.
EWBC / East West Bancorp, Inc.
SFLY / Shutterfly, Inc.
BSFT / BroadSoft, Inc.
METI / Merge Tech Inc
IYZ / iShares Trust - iShares U.S. Telecommunications ETF
IO / ION Geophysical Corp
PTX / Pernix Therapeutics Holdings, Inc.
US92553P1021 / Viacom, Inc.
ATML / Atmel Corporation
SCLN / SciClone Pharmaceuticals, Inc.
IQNT / Inteliquent, Inc.
LOCO / El Pollo Loco Holdings, Inc.
PMCS / PMC - Sierra, Inc.
OME / Omega Protein Corp.
POT / Potash Corp. of Saskatchewan, Inc.
TSYS / TeleCommunication Systems, Inc.
JPS / Nuveen Preferred & Income Securities Fund
LVLT / Level 3 Financing Inc. - Corporate Bond/Note
ULH / Universal Logistics Holdings, Inc.
IL / IntraLinks Holdings, Inc.
HAWK / HawkEye 360, Inc.
ELNK / EarthLink Holdings Corp.
VRS / Verso Corp - Class A
MERU / Meru Networks Inc
USG / USCF ETF Trust - USCF Gold Strategy Plus Income Fund
MYGN / Myriad Genetics, Inc.
ECOM / ChannelAdvisor Corp
HDSN / Hudson Technologies, Inc.
IMOS / ChipMOS TECHNOLOGIES INC. - Depositary Receipt (Common Stock)
AY / Atlantica Sustainable Infrastructure plc
JAKK / JAKKS Pacific, Inc.
GLOBAL CASH ACCESS HLDGS INC / (378967103)
DYN / Dyne Therapeutics, Inc.
UMPQ / Umpqua Holdings Corp
PKD / Parker Drilling Co.
CARB / Carbonite, Inc.
US40416M1053 / Hd Supply Inc.
CAB / Cabela's Incorporated
ISSI / Integrated Silicon Solution, Inc.
RKUS / Ruckus Wireless, Inc.
SFXE / SFX Entertainment, Inc.
465685105 / ITC Holdings Corp.
ALEX / Alexander & Baldwin, Inc.
WEB / Web.com Group, Inc.
MBI / MBIA Inc.
DRII / Diamond Resorts International, Inc.
LGF.A / Lions Gate Entertainment Corp.
IVC / Invacare Corp.
OTIVF / On Track Innovations
REXX / Rex Energy Corp.
ATTU / Attunity Ltd.
AVHI / Achari Ventures Holdings Corp. I
VC / Visteon Corporation
RHE / Regional Health Properties, Inc.
EGY / VAALCO Energy, Inc.
ORM / Owens Realty Mortgage, Inc.
NAME / Rightside Group, Ltd.
TLRA / Telaria, Inc.
ATNY / API Technologies Corp.
FXCM / FXCM Inc.
01449J105 / Alere Inc.
ENOC / EnerNOC, Inc.
461730103 / Investors Real Estate Trust
SPCB / SuperCom Ltd.
BBRG / Bravo Brio Restaurant Group, Inc.
MWW / Monster Worldwide, Inc.
BXS / BancorpSouth Bank
CY / Cypress Semiconductor Corp.
CRWN / Crown Media Holdings, Inc.
AFOP / Alliance Fiber Optic Products, Inc.
007786106 / Aerohive Networks, Inc.
DATA / Tableau Software, Inc.
TVPT / Travelport Worldwide Ltd.
CAM / AB Active ETFs Inc. - AB California Intermediate Municipal ETF
US88104R2094 / TerraForm Power Inc.
656844107 / North American Energy Partners Inc.
EXAR / Exar Corp.
COVS / Covisint Corporation
UTIW / UTi Worldwide Inc.
MDC / M.D.C. Holdings, Inc.
MHGC / Morgans Hotel Group Co.
NES / Nuverra Environmental Solutions Inc
CSFL / Centerstate Banks, Inc.
BMG253431073 / Cosan Ltd.
TWX / Warner Media LLC
CVO / Cenveo, Inc.
LPT / Liberty Property Trust
OWE / Obsidian Energy Ltd.
GT / The Goodyear Tire & Rubber Company
/ Clarus Corp
PSG / Performance Sports Group Ltd.
/ CHRISTOPHER & BANKS CORP
VIPS / Vipshop Holdings Limited - Depositary Receipt (Common Stock)
KELYA / Kelly Services, Inc.
ARAY / Accuray Incorporated
PATK / Patrick Industries, Inc.
CIDM / Cinedigm Corp - Class A
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
R2U / Red Lion Hotels Corporation
ADS / Bread Financial Holdings Inc
AHH / Armada Hoffler Properties, Inc.
LSCC / Lattice Semiconductor Corporation
NLS / Nautilus Inc
XHB / SPDR Series Trust - State Street SPDR S&P Homebuilders ETF
LGF.A / Lions Gate Entertainment Corp.
ATEN / A10 Networks, Inc.
RIGL / Rigel Pharmaceuticals, Inc.
XLU / The Select Sector SPDR Trust - State Street Utilities Select Sector SPDR ETF
CRK / Comstock Resources, Inc.
KAR / OPENLANE, Inc.
CTO / CTO Realty Growth, Inc.
GM / General Motors Company
ANGI / Angi Inc.
CXP / Columbia Property Trust Inc
PBR.A / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
APTS / Preferred Apartment Communities Inc - Class A
NPO / Enpro Inc.
QTS / Qts Realty Trust Inc - Class A
FLT / Corpay, Inc.
NPTN / NeoPhotonics Corporation
SXC / SunCoke Energy, Inc.
ARRS / ARRIS International plc
D / Dominion Energy, Inc.
FVE / Five Star Senior Living Inc.
ZNGA / Zynga Inc - Class A
EMKR / Emcore Corporation
LBTYK / Liberty Global Ltd.
GEF.B / Greif, Inc.
BBSI / Barrett Business Services, Inc.
PWR / Quanta Services, Inc.
VRNT / Verint Systems Inc.
AGX / Argan, Inc.
ISBC / Investors Bancorp Inc
IAC / IAC Inc.
GGG / Graco Inc.
KFY / Korn Ferry
EXF / EXFO Inc
19041P105 / CBS Corp.
PPBI / Pacific Premier Bancorp, Inc.
PRMW / Primo Water Corporation
NLSN / Nielsen Holdings plc
GOOG / Alphabet Inc.
NEE / NextEra Energy, Inc.
FTNT / Fortinet, Inc.
/ BazaarVoice
SRE / Sempra
LECO / Lincoln Electric Holdings, Inc.
MLM / Martin Marietta Materials, Inc.
CHKP / Check Point Software Technologies Ltd.
TNGO / Tangoe, Inc.
CALX / Calix, Inc.
MNTX / Manitex International, Inc.
NDSN / Nordson Corporation
META / Meta Platforms, Inc.
ESRX / Express Scripts Holding Co.
872307903 / TCF Financial Corporation
V / Visa Inc.
AAPL / Apple Inc.
GD / General Dynamics Corporation
EXTR / Extreme Networks, Inc.
TAP / Molson Coors Beverage Company
LMNR / Limoneira Company
URI / United Rentals, Inc.
MA / Mastercard Incorporated
AVGO / Broadcom Inc.
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
FRO / Frontline plc
EMN / Eastman Chemical Company
GIG / GigCapital7 Corp.
LEA / Lear Corporation
CSGS / CSG Systems International, Inc.
PLUS / ePlus inc.
RYAAY / Ryanair Holdings plc - Depositary Receipt (Common Stock)
QMCO / Quantum Corporation
VMC / Vulcan Materials Company
ALLT / Allot Ltd.
DHR / Danaher Corporation
WCC / WESCO International, Inc.
PCG / PG&E Corporation
ON / ON Semiconductor Corporation
UTI / Universal Technical Institute, Inc.
XPO / XPO, Inc.
EXC / Exelon Corporation
DG / Dollar General Corporation
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
MNST / Monster Beverage Corporation
ATP / Atlantic Power Corp.
LBRDA / Liberty Broadband Corporation
AZO / AutoZone, Inc.
UI / Ubiquiti Inc.
DBI / Designer Brands Inc.
XLP / The Select Sector SPDR Trust - State Street Consumer Staples Select Sector SPDR ETF
HUBB / Hubbell Incorporated
VGR / Vector Group Ltd.
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
BAX / Baxter International Inc.
TPC / Tutor Perini Corporation
BAC / Bank of America Corporation
NXPI / NXP Semiconductors N.V.
CI / The Cigna Group
AON / Aon plc
COMM / CommScope Holding Company, Inc.
ADSK / Autodesk, Inc.
EIX / Edison International
GSL / Global Ship Lease, Inc.
AJG / Arthur J. Gallagher & Co.
RF / Regions Financial Corporation
SGMS / Scientific Games Corporation
WOR / Worthington Enterprises, Inc.
DOX / Amdocs Limited
CSCO / Cisco Systems, Inc.
NI / NiSource Inc.
WSR / Whitestone REIT
SPGI / S&P Global Inc.
BLDR / Builders FirstSource, Inc.
HELE / Helen of Troy Limited
STRL / Sterling Infrastructure, Inc.
CVLT / Commvault Systems, Inc.
CLI / Mack-Cali Realty Corp.
ITT / ITT Inc.
ADI / Analog Devices, Inc.
VOYA / Voya Financial, Inc.
ADBE / Adobe Inc.
UPS / United Parcel Service, Inc.
MRK / Merck & Co., Inc.
JNJ / Johnson & Johnson
CWEN / Clearway Energy, Inc.