Market Value155,151,000
Total Holdings288
File Date2014-08-11
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)
AEPI / AEP Industries, Inc.
GAS / AGL Resources Inc.
DALN / DallasNews Corporation
COLM / Columbia Sportswear Company
UCTT / Ultra Clean Holdings, Inc.
AET / Aetna, Inc.
AFFX / Affymetrix, Inc.
WINA / Winmark Corporation
VPG / Vishay Precision Group, Inc.
AIQ / Global X Funds - Global X Artificial Intelligence & Technology ETF
AFOP / Alliance Fiber Optic Products, Inc.
AOI / Alliance One International
AFAM / Almost Family, Inc.
ASRT / Assertio Holdings, Inc.
ABC / Amerisource Bergen Corp.
ITGR / Integer Holdings Corporation
MU / Micron Technology, Inc.
THRY / Thryv Holdings, Inc.
ARQL / ArQule, Inc.
ARRS / ARRIS International plc
JBT / JBT Marel Corporation
AZPN / Aspen Technology, Inc.
AMZN / Amazon.com, Inc.
ATO / Atmos Energy Corporation
AUTO / AutoWeb Inc
GIII / G-III Apparel Group, Ltd.
CSGS / CSG Systems International, Inc.
ARCB / ArcBest Corporation
BHI / Baker Hughes Inc.
TSN / Tyson Foods, Inc.
GDXD / MicroSectors Gold Miners -3X Inverse Leveraged ETNs due June 29, 2040
BELFB / Bel Fuse Inc.
BIO / Bio-Rad Laboratories, Inc.
VSH / Vishay Intertechnology, Inc.
US0906721065 / BioTelemetry, Inc.
BBOX / Black Box Corp.
BONTQ / The Bon-Ton Stores, Inc.
BRCM / Broadcom Corporation
BRCD / Brocade Communications Systems, Inc.
CAL / Caleres, Inc.
BWLD / Buffalo Wild Wings, Inc.
CSS / CSS Industries, Inc.
NSIT / Insight Enterprises, Inc.
CARB / Carbonite, Inc.
CSCD / Cascade Microtech, Inc.
CBEY / Cbeyond, Inc.
SCMP / Sucampo Pharmaceuticals, Inc.
/ CHRISTOPHER & BANKS CORP
CTRN / Citi Trends, Inc.
CLFD / Clearfield, Inc.
US19421R2004 / Collectors Universe, Inc.
CMTL / Comtech Telecommunications Corp.
CCUR / CCUR Holdings, Inc.
CPSS / Consumer Portfolio Services, Inc.
CMT / Core Molding Technologies, Inc.
THRM / Gentherm Incorporated
CRRC / Courier Corp
CULP / Culp, Inc.
DST / DST Systems, Inc.
DSPG / DSP Group, Inc.
DGAS / Delta Natural Gas Co., Inc.
DEST / Destination Maternity Corp.
MODG / Topgolf Callaway Brands Corp.
DISCA / Discovery Inc - Class A
DDC / DDC Enterprise Limited
VLO / Valero Energy Corporation
UFS / Domtar Corporation
HILL / Dot Hill Systems Corp
DOV / Dover Corporation
LCII / LCI Industries
CALM / Cal-Maine Foods, Inc.
EGAN / eGain Corporation
BAGL / Einstein Noah Restaurant Group Inc
EMMS / Emmis Corporation
ECA / EnCana Corp.
ECYT / Endocyte, Inc.
ENVE / Enventis Corp
CALX / Calix, Inc.
ENZN / Enzon Pharmaceuticals, Inc.
TTGT / TechTarget, Inc.
FARM / Farmer Bros. Co.
FNHC / FedNat Holding Co
FINL / Finish Line, Inc. (THE)
FLXS / Flexsteel Industries, Inc.
FRM / Furmanite Corporation
GSIG / Goldman Sachs ETF Trust - Goldman Sachs Access Investment Grade Corporate 1-5 Year Bond ETF
AXON / Axon Enterprise, Inc.
VOXX / VOXX International Corporation
GAIN / Gladstone Investment Corporation
GLOBAL CASH ACCESS HLDGS INC / (378967103)
XRM / Xerium Technologies, Inc.
US3798901068 / Glu Mobile Inc.
GSS / Golden Star Resources Ltd.
GEF.B / Greif, Inc.
HCKT / The Hackett Group, Inc.
HDNG / Hardinge, Inc.
HAR / Harman International Industries, Inc.
HVT / Haverty Furniture Companies, Inc.
420031106 / Hawaiian Telcom Holdco, Inc.
HNT / Health Net Inc.
LVS / Las Vegas Sands Corp.
HSKA / Heska Corp. (Restricted Voting)
HIL / Hill International Inc
HRC / Hill-Rom Holdings Inc
HFC / HollyFrontier Corp
AMN / AMN Healthcare Services, Inc.
HTCH / Hutchinson Technology, Inc.
H / Hyatt Hotels Corporation
ICAD / iCAD, Inc.
IQNT / Inteliquent, Inc.
ISIL / Intersil Corp.
IRIX / IRIDEX Corporation
CACC / Credit Acceptance Corporation
PATK / Patrick Industries, Inc.
MXL / MaxLinear, Inc.
PAG / Penske Automotive Group, Inc.
464592104 / Isle of Capris Casinos, Inc.
IXYS / IXYS Corp.
HII / Huntington Ingalls Industries, Inc.
JE / Just Energy Group Inc
KMG / KMG Chemicals, Inc.
KAI / Kadant Inc.
KTCC / Key Tronic Corporation
KBAL / Kimball International, Inc. - Class B
MTRX / Matrix Service Company
KIRK / Kirkland's, Inc.
KRG / Kite Realty Group Trust
SANM / Sanmina Corporation
LEE / Lee Enterprises, Incorporated
LXK / Lexmark International, Inc.
LFVN / LifeVantage Corporation
LCUT / Lifetime Brands, Inc.
LIOX / Lionbridge Technologies, Inc.
LDL / Lydall, Inc.
PPIH / Perma-Pipe International Holdings, Inc.
MGM / MGM Resorts International
MGLN / Magellan Health Inc
MTEX / Mannatech, Incorporated
MCHX / Marchex, Inc.
MCS / The Marcus Corporation
MTSN / Mattson Technology, Inc.
MDAS / MedAssets, Inc.
MDCI / Medical Action Industries Inc
MENT / Mentor Graphics Corp.
AIZ / Assurant, Inc.
STCN / Steel Connect, Inc.
MGI / Moneygram International Inc.
NCIT / NCI, Inc.
NNBR / NN, Inc.
NLS / Nautilus Inc
NCI / Neo-Concept International Group Holdings Limited
FL / Foot Locker, Inc.
651824104 / Newport Corporation
GILD / Gilead Sciences, Inc.
NDZ /
OMG / OM Group, Inc.
OME / Omega Protein Corp.
OWW /
PCTI / PCTEL, Inc.
PMCS / PMC - Sierra, Inc.
SAVA / Cassava Sciences, Inc.
PAAS / Pan American Silver Corp.
PHX / PHX Minerals Inc.
PRXL / PAREXEL International Corp.
PSEM / Pericom Semiconductor Corporation
POZN / Pozen, Inc.
LSCC / Lattice Semiconductor Corporation
ATEC / Alphatec Holdings, Inc.
US7438151026 / Providence Service Corp. (The)
QLGC / QLogic Corp.
NUS / Nu Skin Enterprises, Inc.
CVI / CVR Energy, Inc.
QMCO / Quantum Corporation
QCOR /
RCMT / RCM Technologies, Inc.
DLB / Dolby Laboratories, Inc.
RICKS CABARET INTL INC / (765641303)
RIGL / Rigel Pharmaceuticals, Inc.
772739207 / Rock-Tenn
RCKY / Rocky Brands, Inc.
RUTH / Ruths Hospitality Group Inc
BBW / Build-A-Bear Workshop, Inc.
784413106 / SL Industries, Inc.
SAFM / Sanderson Farms, Inc.
ABG / Asbury Automotive Group, Inc.
BBSI / Barrett Business Services, Inc.
SHLM / Schulman (A.), Inc.
ICFI / ICF International, Inc.
TRGP / Targa Resources Corp.
MOV / Movado Group, Inc.
SNMX / Senomyx, Inc.
SHOR / ShorTel, Inc.
US8265651039 / Sigma Designs, Inc.
SGMA / SigmaTron International, Inc.
SIMG /
SSRM / SSR Mining Inc.
SKUL / Skullcandy, Inc.
SIMA / SIM Acquisition Corp. I
SONS / Sonus Networks, Inc.
SPNRF / Sparton Resources Inc.
SXI / Standex International Corporation
STN / Stantec Inc.
HPQ / HP Inc.
STBZ / State Bank Financial Corp.
RGR / Sturm, Ruger & Company, Inc.
SUMR / Summer Infant Inc
868536103 / Supervalu, Inc.
GREE / Greenidge Generation Holdings Inc.
STS / Supreme Industries, Inc.
SYPR / Sypris Solutions, Inc.
TTWO / Take-Two Interactive Software, Inc.
TECD / Tech Data Corp.
TSYS / TeleCommunication Systems, Inc.
TEN / Tsakos Energy Navigation Limited
TST / TheStreet, Inc.
TIVO / TiVo Inc.
TOWR / Tower International, Inc.
GTS / Triple-S Management Corp
USAK / USA Truck, Inc.
USA / Liberty All-Star Equity Fund
OSPN / OneSpan Inc.
UFI / Unifi, Inc.
UNTD / United Online, Inc.
UEIC / Universal Electronics Inc.
VSEC / VSE Corporation
300487105 / EVINE Live Inc.
MFC / Manulife Financial Corporation
USNA / USANA Health Sciences, Inc.
NTCT / NetScout Systems, Inc.
LECO / Lincoln Electric Holdings, Inc.
/ VIVUS, Inc.
VG / Venture Global, Inc.
WRES / Warren Resources, Inc.
CLMB / Climb Global Solutions, Inc.
ELV / Elevance Health, Inc.
WSTL / Westell Technologies, Inc.
XCRA / Xcerra Corp
US98884U1088 / ZAGG Inc
DZSI / DZS Inc.
ZIXI / Zix Corp.
MRVL / Marvell Technology, Inc.
CAMT / Camtek Ltd.
MNDO / MIND C.T.I. Ltd
NVMI / Nova Ltd.
HLF / Herbalife Ltd.
TTC / The Toro Company
AVAV / AeroVironment, Inc.
INTT / inTEST Corporation
GNRC / Generac Holdings Inc.
VMW / Vmware Inc. - Class A
BRKR / Bruker Corporation
DECK / Deckers Outdoor Corporation
ARAY / Accuray Incorporated
SNPS / Synopsys, Inc.
BHE / Benchmark Electronics, Inc.
TRN / Trinity Industries, Inc.
III / Information Services Group, Inc.
HES / Hess Corporation
STRT / Strattec Security Corporation
UFPT / UFP Technologies, Inc.
CRAI / CRA International, Inc.
MOD / Modine Manufacturing Company
NTAP / NetApp, Inc.
SEM / Select Medical Holdings Corporation
SPTN / SpartanNash Company
PZZA / Papa John's International, Inc.
BCOV / Brightcove Inc.
CVGI / Commercial Vehicle Group, Inc.
PRSU / Pursuit Attractions and Hospitality, Inc.
MERC / Mercer International Inc.
CYTK / Cytokinetics, Incorporated
CMG / Chipotle Mexican Grill, Inc.
ITI / Iteris, Inc.
UNF / UniFirst Corporation
MMS / Maximus, Inc.
NEO / NeoGenomics, Inc.
ALG / Alamo Group Inc.
FF / FutureFuel Corp.
ARC / ARC Document Solutions, Inc.
LAD / Lithia Motors, Inc.
ALTO / Alto Ingredients, Inc.
KFY / Korn Ferry
SCS / Steelcase Inc.
IDT / IDT Corporation
FLEX / Flex Ltd.
DCO / Ducommun Incorporated
KLIC / Kulicke and Soffa Industries, Inc.
CNC / Centene Corporation
PXLW / Pixelworks, Inc.
HURN / Huron Consulting Group Inc.