Market Value269,272,793
Total Holdings202
File Date2014-11-12
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)
TPLM / Triangle Petroleum Corp.
TNC / Tennant Company
REIS / Reis, Inc.
FIX / Comfort Systems USA, Inc.
CKEC / Carmike Cinemas, Inc.
SUNS / Sunrise Realty Trust, Inc.
VSAT / Viasat, Inc.
APO / Apollo Global Management, Inc.
PVA / Penn Virginia Corporation
US45773Y1055 / InnerWorkings, Inc.
POWR / iShares, Inc. - iShares U.S. Power Infrastructure ETF
BECN / Beacon Roofing Supply, Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
CNW / Con-way Inc.
LCUT / Lifetime Brands, Inc.
AVNW / Aviat Networks, Inc.
CAT / Caterpillar Inc.
RRC / Range Resources Corporation
MSFT / Microsoft Corporation
EEFT / Euronet Worldwide, Inc.
LUNA / Luna Innovations Incorporated
VISL / Vislink Technologies, Inc.
ISIL / Intersil Corp.
AMTX / Aemetis, Inc.
NR / NPK International Inc.
OKS / ONEOK Partners, L.P.
USG / USCF ETF Trust - USCF Gold Strategy Plus Income Fund
TA / TravelCenters of America Inc
BACTERIN INTERNATIONAL HOLDI / (05644R101)
TST / TheStreet, Inc.
ASUR / Asure Software, Inc.
RDWR / Radware Ltd.
ABBV / AbbVie Inc.
CMG / Chipotle Mexican Grill, Inc.
TPX / Somnigroup International Inc.
ZIXI / Zix Corp.
WGO / Winnebago Industries, Inc.
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
ROG / Rogers Corporation
KFY / Korn Ferry
ECF / Ellsworth Growth and Income Fund Ltd.
ESSX / Essex Rental Corp.
CNXN / PC Connection, Inc.
SANW / S&W Seed Company
PERY / Ellis Perry International, Inc.
JLL / Jones Lang LaSalle Incorporated
RGLD / Royal Gold, Inc.
UMH / UMH Properties, Inc.
ARC / ARC Document Solutions, Inc.
INN / Summit Hotel Properties, Inc.
ARW / Arrow Electronics, Inc.
ATNY / API Technologies Corp.
EXTR / Extreme Networks, Inc.
TXTR / Textura Corp.
WPM / Wheaton Precious Metals Corp.
AMGN / Amgen Inc.
300487105 / EVINE Live Inc.
FDX / FedEx Corporation
CEVA / CEVA, Inc.
SUMR / Summer Infant Inc
PWR / Quanta Services, Inc.
NAC / Nuveen California Quality Municipal Income Fund
ABT / Abbott Laboratories
CME / CME Group Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
/ Pier 1 Imports, Inc.
COHU / Cohu, Inc.
SPCB / SuperCom Ltd.
61166W101 / Monsanto Co.
BBSI / Barrett Business Services, Inc.
ACLS / Axcelis Technologies, Inc.
USAP / Universal Stainless & Alloy Products, Inc.
NCMI / National CineMedia, Inc.
US31788H3030 / Finjan Holdings, Inc.
SCVL / Shoe Carnival, Inc.
DXTR / Dextera Surgical Inc.
TIBX / Tibco Software
RCII / Upbound Group Inc
HIMX / Himax Technologies, Inc. - Depositary Receipt (Common Stock)
FORM / FormFactor, Inc.
NCR / NCR Corp.
HW / Headwaters Inc.
IM / Ingram Micro Inc.
III / Information Services Group, Inc.
MCS / The Marcus Corporation
INFN / Infinera Corporation
DENN / Denny's Corporation
FSNN / Fusion Telecommunications International, Inc.
FSS / Federal Signal Corporation
CCMP / CMC Materials Inc
NICE / NICE Ltd. - Depositary Receipt (Common Stock)
AR / Antero Resources Corporation
GLRI / Glori Energy Inc.
TYG / Tortoise Energy Infrastructure Corporation
TSEM / Tower Semiconductor Ltd.
CIEN / Ciena Corporation
ARCB / ArcBest Corporation
NSPH / Nanosphere, Inc.
RNG / RingCentral, Inc.
PRMW / Primo Water Corporation
GDP / Goodrich Petroleum Corp.
HPJ / Highpower International Inc.
LIQT / LiqTech International, Inc.
IO / ION Geophysical Corp
LII / Lennox International Inc.
INAP / Internap Corporation
TTGT / TechTarget, Inc.
035623107 / Ann, Inc.
RT / Ruby Tuesday, Inc.
RRD / R.R. Donnelley & Sons Co.
PPC / Pilgrim's Pride Corporation
FTEK / Fuel Tech, Inc.
MANDALAY DIGITAL GROUP INC / (562562207)
BHE / Benchmark Electronics, Inc.
HL / Hecla Mining Company
CLB / Core Laboratories Inc.
INUV / Inuvo, Inc.
NEON / Neonode Inc.
CONN / Conn's, Inc.
CTRN / Citi Trends, Inc.
MARA / MARA Holdings, Inc.
US5537771033 / MTS Systems Corporation
US71361F1003 / Perceptron, Inc.
FXEN / FX Energy, Inc.
AIRM / Air Methods Corp.
RVBD /
JBL / Jabil Inc.
SAFM / Sanderson Farms, Inc.
VET / Vermilion Energy Inc.
FBRC / FBR & Co.
XOP / SPDR Series Trust - State Street SPDR S&P Oil & Gas Exploration & Production ETF
MVIS / MicroVision, Inc.
ATML / Atmel Corporation
SQNS / Sequans Communications S.A. - Depositary Receipt (Common Stock)
ABAX / Abaxis, Inc.
LSTR / Landstar System, Inc.
SPNRF / Sparton Resources Inc.
PMCS / PMC - Sierra, Inc.
VCRA / Vocera Communication Inc
GPX / GP Strategies Corp.
RRTS / Roadrunner Transportation Systems, Inc.
NEO / NeoGenomics, Inc.
HDV / iShares Trust - iShares Core High Dividend ETF
FINL / Finish Line, Inc. (THE)
CYNO / Cynosure, Inc.
NSSC / Napco Security Technologies, Inc.
VIAV / Viavi Solutions Inc.
SKX / Skechers U.S.A., Inc.
TREX / Trex Company, Inc.
RLOG / Rand Logistics, Inc.
KAR / OPENLANE, Inc.
US34407D1090 / Fly Leasing Ltd.
GBX / The Greenbrier Companies, Inc.
CSU / Capital Senior Living Corp.
/ U.S. Concrete, Inc.
SLCA / U.S. Silica Holdings, Inc.
ICAD / iCAD, Inc.
AXDX / Accelerate Diagnostics, Inc.
R / Ryder System, Inc.
WYY / WidePoint Corporation
PCYG / Park City Group, Inc.
PPP / Primero Mining Corp.
PED / PEDEVCO Corp.
ENS / EnerSys
US45772F1075 / Inphi Corporation
PATK / Patrick Industries, Inc.
PTEN / Patterson-UTI Energy, Inc.
UTEK / Ultratech, Inc.
FEIM / Frequency Electronics, Inc.
KNX / Knight-Swift Transportation Holdings Inc.
JQC / Nuveen Credit Strategies Income Fund
NBTB / NBT Bancorp Inc.
CNL / Collective Mining Ltd.
CMF / iShares Trust - iShares California Muni Bond ETF
MINI / Mobile Mini, Inc.
DLHC / DLH Holdings Corp.
878193101 / TearLab Corp
USAK / USA Truck, Inc.
SNAK / Inventure Foods, Inc.
EXP / Eagle Materials Inc.
WEN / The Wendy's Company
NX / Quanex Building Products Corporation
AMCC / Applied Micro Circuits Corp.
82735Q102 / Silver Bay Realty Trust Corp.
PCYO / Pure Cycle Corporation
PAA / Plains All American Pipeline, L.P. - Limited Partnership
/ BMC Stock Holdings, Inc.
MCRS /
SOHO / Sotherly Hotels Inc.
WAG /
XPFNX / PIMCO Income Strategy Fund II
Y / Alleghany Corp.
RFMD /
ISSI / Integrated Silicon Solution, Inc.
WDFC / WD-40 Company
LUMO / Lumos Pharma, Inc.
FUR / Winthrop Realty Trust, Inc.
US2692464017 / E*TRADE Financial, Inc.
MMAT / Meta Materials Inc.
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
IWM / iShares Trust - iShares Russell 2000 ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
MA / Mastercard Incorporated
EXAS / Exact Sciences Corporation
DSKX / DS Healthcare Group, Inc.
ZBRA / Zebra Technologies Corporation
OSIS / OSI Systems, Inc.
TOWN / TowneBank
SSSS / SuRo Capital Corp.
JMBA / Jamba, Inc.
SIMA / SIM Acquisition Corp. I
CCJ / Cameco Corporation
PXD / Pioneer Natural Resources Company
KNX / Knight-Swift Transportation Holdings Inc.
RBA / RB Global, Inc.
LTSK / Osaic Financial Services, Inc. - Corporate Bond/Note
SZY / Sykes Enterprises, Inc.
SPY / State Street SPDR S&P 500 ETF Trust
AGHC / Aeon Global Health Corp
/ Hi-Crush Inc.
PD / PagerDuty, Inc.
/ Weight Watchers International, Inc.
FNV / Franco-Nevada Corporation
CVLG / Covenant Logistics Group, Inc.
MLM / Martin Marietta Materials, Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
EOGSF / Emerald Resources NL
RCL / Royal Caribbean Cruises Ltd.
BTG / B2Gold Corp.
SNEC / Sanchez Energy Corp
URI / United Rentals, Inc.
VBMFX / Vanguard Bond Index Funds - Vanguard Bond Index Fund Total Bond Market Index Fund
BKD / Brookdale Senior Living Inc.
SWKS / Skyworks Solutions, Inc.
SCU / Sculptor Capital Management Inc - Class A
VMC / Vulcan Materials Company
APOG / Apogee Enterprises, Inc.
CVGW / Calavo Growers, Inc.
ACN / Accenture plc
SCHW / The Charles Schwab Corporation
NEA / Nuveen AMT-Free Quality Municipal Income Fund
JPM / JPMorgan Chase & Co.
NDSN / Nordson Corporation
MNTX / Manitex International, Inc.
RENT / Rent the Runway, Inc.
GAIA / Gaia, Inc.
CBRE / CBRE Group, Inc.
HKRS / Halcon Resources Corp.
AAL / American Airlines Group Inc.
XRX / Xerox Holdings Corporation
OPK / OPKO Health, Inc.
KR / The Kroger Co.
FCH / FelCor Lodging Trust, Inc.
SNXZF / Sandstorm Gold Ltd.
KMI / Kinder Morgan, Inc.
MCK / McKesson Corporation
OEG / Orbital Energy Group Inc
ROX / Castle Brands, Inc.
JBT / JBT Marel Corporation
SMCI / Super Micro Computer, Inc.
PRTS / CarParts.com, Inc.