Market Value313,838,968
Total Holdings245
File Date2015-02-09
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)
HIMX / Himax Technologies, Inc. - Depositary Receipt (Common Stock)
CTRN / Citi Trends, Inc.
NDSN / Nordson Corporation
POWR / iShares, Inc. - iShares U.S. Power Infrastructure ETF
FSNN / Fusion Telecommunications International, Inc.
NSSC / Napco Security Technologies, Inc.
NX / Quanex Building Products Corporation
CAT / Caterpillar Inc.
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
LCUT / Lifetime Brands, Inc.
ISIL / Intersil Corp.
FSS / Federal Signal Corporation
CCMP / CMC Materials Inc
PTX / Pernix Therapeutics Holdings, Inc.
RRC / Range Resources Corporation
KKD / Krispy Kreme Doughnuts, Inc.
PXD / Pioneer Natural Resources Company
EEFT / Euronet Worldwide, Inc.
SCOR / comScore, Inc.
MRTN / Marten Transport, Ltd.
OAK / Oaktree Capital Group, LLC
SIMA / SIM Acquisition Corp. I
ABT / Abbott Laboratories
MARKET VECTORS MORNSTR / (57060U134)
MFI / mF International Limited
COHR / Coherent Corp.
US09739C1027 / Boingo Wireless Inc
PLXS / Plexus Corp.
US2168311072 / Cooper Tire & Rubber Co
BBW / Build-A-Bear Workshop, Inc.
BERY / Berry Global Group, Inc.
QMCO / Quantum Corporation
APO / Apollo Global Management, Inc.
VSAT / Viasat, Inc.
TNC / Tennant Company
AIRM / Air Methods Corp.
RCII / Upbound Group Inc
AMTX / Aemetis, Inc.
NEO / NeoGenomics, Inc.
COHU / Cohu, Inc.
MCR / MFS Charter Income Trust
ASGN / ASGN Incorporated
MARA / MARA Holdings, Inc.
LUMO / Lumos Pharma, Inc.
ENPH / Enphase Energy, Inc.
ABBV / AbbVie Inc.
CCOI / Cogent Communications Holdings, Inc.
FWRD / Forward Air Corporation
TPX / Somnigroup International Inc.
INUV / Inuvo, Inc.
WGO / Winnebago Industries, Inc.
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
ROG / Rogers Corporation
FEIM / Frequency Electronics, Inc.
KFY / Korn Ferry
BCX / Blackrock Resources & Commodities Strategy Trust
ESSX / Essex Rental Corp.
EXAS / Exact Sciences Corporation
SANW / S&W Seed Company
SANW / S&W Seed Company
PERY / Ellis Perry International, Inc.
JLL / Jones Lang LaSalle Incorporated
RGLD / Royal Gold, Inc.
61166W101 / Monsanto Co.
ARC / ARC Document Solutions, Inc.
PLPM / Planet Payment, Inc.
SOHO / Sotherly Hotels Inc.
ARW / Arrow Electronics, Inc.
ATNY / API Technologies Corp.
CMG / Chipotle Mexican Grill, Inc.
TXTR / Textura Corp.
WPM / Wheaton Precious Metals Corp.
GCO / Genesco Inc.
WMB / The Williams Companies, Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
WAB / Westinghouse Air Brake Technologies Corporation
FDX / FedEx Corporation
REIS / Reis, Inc.
WYY / WidePoint Corporation
VUG / Vanguard Index Funds - Vanguard Growth ETF
PWR / Quanta Services, Inc.
NAC / Nuveen California Quality Municipal Income Fund
CMF / iShares Trust - iShares California Muni Bond ETF
CME / CME Group Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
/ Pier 1 Imports, Inc.
AR / Antero Resources Corporation
ABAX / Abaxis, Inc.
ACTA / Actua Corporation
SPCB / SuperCom Ltd.
VRNS / Varonis Systems, Inc.
BBSI / Barrett Business Services, Inc.
HDV / iShares Trust - iShares Core High Dividend ETF
AAL / American Airlines Group Inc.
153501101 / Central Fund of Canada Ltd.
LUNA / Luna Innovations Incorporated
US45773Y1055 / InnerWorkings, Inc.
MCS / The Marcus Corporation
RLOG / Rand Logistics, Inc.
FORM / FormFactor, Inc.
PPC / Pilgrim's Pride Corporation
HPJ / Highpower International Inc.
SCVL / Shoe Carnival, Inc.
EFT / Eaton Vance Floating-Rate Income Trust
AMBKP / American Capital Trust I - Preferred Security
BLW / BlackRock Limited Duration Income Trust
EAT / Brinker International, Inc.
34958B106 / Fortress Investment Group LLC
AVID / Avid Technology, Inc.
FIF / First Trust Energy Infrastructure Fund
DSU / BlackRock Debt Strategies Fund, Inc.
VTA / Invesco Dynamic Credit Opportunities Fund
NORCRAFT COS INC / (65557Y105)
URG / Ur-Energy Inc.
AUTO / AutoWeb Inc
XPO / XPO, Inc.
GIM / Templeton Global Income Fund
TEI / Templeton Emerging Markets Income Fund
/ CELADON GROUP INC
INAP / Internap Corporation
US31788H3030 / Finjan Holdings, Inc.
DXTR / Dextera Surgical Inc.
WSO / Watsco, Inc.
OSIS / OSI Systems, Inc.
FBRC / FBR & Co.
NCR / NCR Corp.
SGI / Somnigroup International Inc.
SLRC / SLR Investment Corp.
IMMR / Immersion Corporation
QNST / QuinStreet, Inc.
MNTX / Manitex International, Inc.
STON / StoneMor Inc
LL / LL Flooring Holdings, Inc.
MANDALAY DIGITAL GROUP INC / (562562207)
SUMR / Summer Infant Inc
PMCS / PMC - Sierra, Inc.
PVA / Penn Virginia Corporation
RNG / RingCentral, Inc.
INFN / Infinera Corporation
SNAK / Inventure Foods, Inc.
US45772F1075 / Inphi Corporation
RVBD /
XPFNX / PIMCO Income Strategy Fund II
EXTR / Extreme Networks, Inc.
PATK / Patrick Industries, Inc.
GLRI / Glori Energy Inc.
SLCA / U.S. Silica Holdings, Inc.
IM / Ingram Micro Inc.
JBT / JBT Marel Corporation
FIX / Comfort Systems USA, Inc.
JBL / Jabil Inc.
USAP / Universal Stainless & Alloy Products, Inc.
LSTR / Landstar System, Inc.
NEON / Neonode Inc.
CLMT / Calumet, Inc.
PRFT / Perficient, Inc.
VISL / Vislink Technologies, Inc.
LIQT / LiqTech International, Inc.
HDSN / Hudson Technologies, Inc.
NCMI / National CineMedia, Inc.
TOWN / TowneBank
HW / Headwaters Inc.
RRTS / Roadrunner Transportation Systems, Inc.
FCH / FelCor Lodging Trust, Inc.
SUNS / Sunrise Realty Trust, Inc.
TYG / Tortoise Energy Infrastructure Corporation
TPLM / Triangle Petroleum Corp.
ACLS / Axcelis Technologies, Inc.
TA / TravelCenters of America Inc
XOP / SPDR Series Trust - State Street SPDR S&P Oil & Gas Exploration & Production ETF
III / Information Services Group, Inc.
PRMW / Primo Water Corporation
DENN / Denny's Corporation
MNRO / Monro, Inc.
CPSS / Consumer Portfolio Services, Inc.
SHLM / Schulman (A.), Inc.
AMBR / Amber International Holding Limited - Depositary Receipt (Common Stock)
PAGP / Plains GP Holdings, L.P. - Limited Partnership
HTCH / Hutchinson Technology, Inc.
XRX / Xerox Holdings Corporation
GTIM / Good Times Restaurants Inc.
IPAS / iPass, Inc.
USPH / U.S. Physical Therapy, Inc.
WLDN / Willdan Group, Inc.
KN / Knowles Corporation
WCN / Waste Connections, Inc.
RALY / Rally Software Development Corp
300487105 / EVINE Live Inc.
EMD / Western Asset Emerging Markets Debt Fund Inc.
EIM / Eaton Vance Municipal Bond Fund
PWZ / Invesco Exchange-Traded Fund Trust II - Invesco California AMT-Free Municipal Bond ETF
HZO / MarineMax, Inc.
TAST / Carrols Restaurant Group, Inc.
HA / Hawaiian Holdings, Inc.
OIH / VanEck ETF Trust - VanEck Oil Services ETF
JFR / Nuveen Floating Rate Income Fund
PROSHARES VIX SHORT-TERM FUT / (74347W361)
EGHT / 8x8, Inc.
FINL / Finish Line, Inc. (THE)
RGSE / Real Goods Solar, Inc.
ESCA / Escalade, Incorporated
TREX / Trex Company, Inc.
KAR / OPENLANE, Inc.
GBX / The Greenbrier Companies, Inc.
CSU / Capital Senior Living Corp.
ICAD / iCAD, Inc.
R / Ryder System, Inc.
ZIXI / Zix Corp.
NICE / NICE Ltd. - Depositary Receipt (Common Stock)
ENS / EnerSys
SNEC / Sanchez Energy Corp
SKX / Skechers U.S.A., Inc.
/ U.S. Concrete, Inc.
NBTB / NBT Bancorp Inc.
ECF / Ellsworth Growth and Income Fund Ltd.
PAA / Plains All American Pipeline, L.P. - Limited Partnership
PTEN / Patterson-UTI Energy, Inc.
CIEN / Ciena Corporation
CNL / Collective Mining Ltd.
MINI / Mobile Mini, Inc.
DLHC / DLH Holdings Corp.
USAK / USA Truck, Inc.
EXP / Eagle Materials Inc.
WEN / The Wendy's Company
RDWR / Radware Ltd.
CNXN / PC Connection, Inc.
UMH / UMH Properties, Inc.
BOBE / Bob Evans Farms, Inc.
300487105 / EVINE Live Inc.
US59560V1098 / Mid-Con Energy Partners, LP
Y / Alleghany Corp.
RFMD /
IWM / iShares Trust - iShares Russell 2000 ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
MA / Mastercard Incorporated
BX / Blackstone Inc.
DSKX / DS Healthcare Group, Inc.
JQC / Nuveen Credit Strategies Income Fund
JMBA / Jamba, Inc.
PCYO / Pure Cycle Corporation
FUR / Winthrop Realty Trust, Inc.
ADTN / ADTRAN Holdings, Inc.
TRS / TriMas Corporation
US04929Q1022 / Atlas Energy Group LLC
SPY / State Street SPDR S&P 500 ETF Trust
KNX / Knight-Swift Transportation Holdings Inc.
BTT / Blackrock Municipal 2030 Target Term Trust
LTSK / Osaic Financial Services, Inc. - Corporate Bond/Note
CHS / Chico's FAS, Inc.
SZY / Sykes Enterprises, Inc.
PD / PagerDuty, Inc.
IBP / Installed Building Products, Inc.
/ Weight Watchers International, Inc.
FNV / Franco-Nevada Corporation
CVLG / Covenant Logistics Group, Inc.
DHT / DHT Holdings, Inc.
MLM / Martin Marietta Materials, Inc.
QADA / QAD, Inc. - Class A
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
AXDX / Accelerate Diagnostics, Inc.
CLB / Core Laboratories Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
EOGSF / Emerald Resources NL
TSEM / Tower Semiconductor Ltd.
HNRG / Hallador Energy Company
MMLP / Martin Midstream Partners L.P. - Limited Partnership
CKEC / Carmike Cinemas, Inc.
RCL / Royal Caribbean Cruises Ltd.
BTG / B2Gold Corp.
SCHW / The Charles Schwab Corporation
PCOM / Points.com Inc
KR / The Kroger Co.
VBMFX / Vanguard Bond Index Funds - Vanguard Bond Index Fund Total Bond Market Index Fund
BKD / Brookdale Senior Living Inc.
/ Hi-Crush Inc.
SWKS / Skyworks Solutions, Inc.
URI / United Rentals, Inc.
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
SCU / Sculptor Capital Management Inc - Class A
DAL / Delta Air Lines, Inc.
CHD / Church & Dwight Co., Inc.
APOG / Apogee Enterprises, Inc.
CVGW / Calavo Growers, Inc.
UAL / United Airlines Holdings, Inc.
AXAS / Abraxas Petroleum Corp.
MPWR / Monolithic Power Systems, Inc.
ACN / Accenture plc
EOG / EOG Resources, Inc.
JPM / JPMorgan Chase & Co.
AMZN / Amazon.com, Inc.
ZBRA / Zebra Technologies Corporation
RENT / Rent the Runway, Inc.
GAIA / Gaia, Inc.
AAPL / Apple Inc.
CBRE / CBRE Group, Inc.
HKRS / Halcon Resources Corp.
HD / The Home Depot, Inc.
OPK / OPKO Health, Inc.
AMGN / Amgen Inc.
SNXZF / Sandstorm Gold Ltd.
KMI / Kinder Morgan, Inc.
US2692464017 / E*TRADE Financial, Inc.
BECN / Beacon Roofing Supply, Inc.
MCK / McKesson Corporation
PONAX / Pimco Funds - PIMCO Income Fund Class A
ROX / Castle Brands, Inc.
SMCI / Super Micro Computer, Inc.
TISI / Team, Inc.
PRTS / CarParts.com, Inc.
MTSN / Mattson Technology, Inc.
VMC / Vulcan Materials Company