Market Value323,174,000
Total Holdings284
File Date2013-08-15
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.
AOL /
US0044461004 / Aceto Corp.
BIRT / Actuate Corp
ITT / ITT Inc.
UNF / UniFirst Corporation
AGI / Alamos Gold Inc.
AMRI / Albany Molecular Research, Inc.
APFC / American Pacific Corp
AIQ / Global X Funds - Global X Artificial Intelligence & Technology ETF
AFOP / Alliance Fiber Optic Products, Inc.
UCTT / Ultra Clean Holdings, Inc.
UHAL / U-Haul Holding Company
VLO / Valero Energy Corporation
LOPE / Grand Canyon Education, Inc.
NVDA / NVIDIA Corporation
CI / The Cigna Group
GIII / G-III Apparel Group, Ltd.
ANIK / Anika Therapeutics, Inc.
NXST / Nexstar Media Group, Inc.
ADM / Archer-Daniels-Midland Company
MOH / Molina Healthcare, Inc.
MWA / Mueller Water Products, Inc.
ARKANSAS BEST CORP DEL / (040790107)
GTN / Gray Media, Inc.
AVNW / Aviat Networks, Inc.
BYI /
MTRX / Matrix Service Company
BELFB / Bel Fuse Inc.
BGFV / Big 5 Sporting Goods Corporation
BIO / Bio-Rad Laboratories, Inc.
BTH / Blyth Inc
AN / AutoNation, Inc.
BCOR / Grayscale Funds Trust - Grayscale Bitcoin Adopters ETF
09746Y105 / Boise, Inc.
CCRN / Cross Country Healthcare, Inc.
BRCM / Broadcom Corporation
BRCD / Brocade Communications Systems, Inc.
CAL / Caleres, Inc.
BSQR / BSquare Corp
IGT / International Game Technology PLC
CSS / CSS Industries, Inc.
CSGS / CSG Systems International, Inc.
CAIAF / CA Immobilien Anlagen AG
CBM / Cambrex Corp.
CFNL / Cardinal Financial Corp.
US0906721065 / BioTelemetry, Inc.
MXL / MaxLinear, Inc.
CSCD / Cascade Microtech, Inc.
14754D100 / Cash America International, Inc.
CBEY / Cbeyond, Inc.
JVA / Coffee Holding Co., Inc.
CNXN / PC Connection, Inc.
CCIX / Churchill Capital Corp IX
CMCO / Columbus McKinnon Corporation
CSC / Computer Sciences Corp.
CMTL / Comtech Telecommunications Corp.
CCUR / CCUR Holdings, Inc.
CGX / Consolidated Graphics Inc
CMT / Core Molding Technologies, Inc.
US21871D1037 / Corelogic Inc
CRRC / Courier Corp
CBRL / Cracker Barrel Old Country Store, Inc.
CULP / Culp, Inc.
DSPG / DSP Group, Inc.
DAKT / Daktronics, Inc.
DTLK / Datalink Corp.
DWSN / Dawson Geophysical Company
DPZ / Domino's Pizza, Inc.
MFC / Manulife Financial Corporation
DEST / Destination Maternity Corp.
024237020 / Dean Foods Co
AZZ / AZZ Inc.
DDC / DDC Enterprise Limited
UFS / Domtar Corporation
LCII / LCI Industries
TXRH / Texas Roadhouse, Inc.
EGAN / eGain Corporation
EMR / Emerson Electric Co.
MSN / Emerson Radio Corp.
ELX / Emulex Corp
ECPG / Encore Capital Group, Inc.
ENTROPIC COMMUNICATIONS INC / (29384R105)
ENZN / Enzon Pharmaceuticals, Inc.
RGEN / Repligen Corporation
EZPW / EZCORP, Inc.
SANM / Sanmina Corporation
FISI / Financial Institutions, Inc.
FVE / Five Star Senior Living Inc.
SCS / Steelcase Inc.
GTIV / Gentiva Health Services Inc
AVD / American Vanguard Corporation
GSS / Golden Star Resources Ltd.
GEF.B / Greif, Inc.
HCKT / The Hackett Group, Inc.
HDNG / Hardinge, Inc.
HVT / Haverty Furniture Companies, Inc.
HSKA / Heska Corp. (Restricted Voting)
HIL / Hill International Inc
IEX / IDEX Corporation
ISSI / Integrated Silicon Solution, Inc.
ISCB / iShares Trust - iShares Morningstar Small-Cap ETF
INTX / Intersections, Inc.
INTT / inTEST Corporation
IL / IntraLinks Holdings, Inc.
SYNA / Synaptics Incorporated
INTU / Intuit Inc.
SNAK / Inventure Foods, Inc.
ICFI / ICF International, Inc.
JOUT / Johnson Outdoors Inc.
JRN / Journal Communications, Inc.
KTCC / Key Tronic Corporation
KIRK / Kirkland's, Inc.
KKD / Krispy Kreme Doughnuts, Inc.
KR / The Kroger Co.
LSI / Life Storage Inc - Registered Shares
LLL / JX Luxventure Limited
LNDC / Landec Corp.
LEE / Lee Enterprises, Incorporated
LIN / Linde plc
LOJN / LoJack Corporation
CTRA / Coterra Energy Inc.
LDL / Lydall, Inc.
STGW / Stagwell Inc.
MGLN / Magellan Health Inc
MAGNETEK INC / (559424403)
AEIS / Advanced Energy Industries, Inc.
KAI / Kadant Inc.
MCHX / Marchex, Inc.
ATNI / ATN International, Inc.
MDAS / MedAssets, Inc.
MDCI / Medical Action Industries Inc
US87403A1079 / Tailored Brands, Inc.
CF / CF Industries Holdings, Inc.
MSPD / Mindspeed Technologies, Inc
61166W101 / Monsanto Co.
MOVE / Movano Inc.
MGAM / Mobile Global Esports Inc.
NCIT / NCI, Inc.
NNBR / NN, Inc.
NC / NACCO Industries, Inc.
GDOT / Green Dot Corporation
NLS / Nautilus Inc
NTWK / NetSol Technologies, Inc.
NTLS / NTELOS Holdings Corp.
VC / Visteon Corporation
OMG / OM Group, Inc.
EME / EMCOR Group, Inc.
OCR /
OME / Omega Protein Corp.
OVTI / OmniVision Technologies, Inc.
PMCS / PMC - Sierra, Inc.
PAR / PAR Technology Corporation
PRXL / PAREXEL International Corp.
PKOH / Park-Ohio Holdings Corp.
US71361F1003 / Perceptron, Inc.
PSEM / Pericom Semiconductor Corporation
PETM /
PFSW / PFSWEB Inc
PMC / PIMCO Municipal Credit Income Fund
PPP / Primero Mining Corp.
PVTB / PrivateBancorp, Inc.
US7438151026 / Providence Service Corp. (The)
QCOR /
RCMT / RCM Technologies, Inc.
RPXC / RPX Corporation
RFMD /
RSYS / RadiSys Corp.
RRGB / Red Robin Gourmet Burgers, Inc.
BBSI / Barrett Business Services, Inc.
RICKS CABARET INTL INC / (765641303)
RAD / Rite Aid Corp.
ROCM / Rochester Medical Corporation
RUTH / Ruths Hospitality Group Inc
784413106 / SL Industries, Inc.
KLIC / Kulicke and Soffa Industries, Inc.
SWYDF / Stornoway Diamond Corporation
STJ / St. Jude Medical, Inc.
SAFM / Sanderson Farms, Inc.
BBW / Build-A-Bear Workshop, Inc.
SNMX / Senomyx, Inc.
SHOR / ShorTel, Inc.
US8265651039 / Sigma Designs, Inc.
SIMG /
SVM / Silvercorp Metals Inc.
SBGI / Sinclair, Inc.
SIMA / SIM Acquisition Corp. I
NTCT / NetScout Systems, Inc.
GDXD / MicroSectors Gold Miners -3X Inverse Leveraged ETNs due June 29, 2040
CODE / Spansion Inc.
CRUS / Cirrus Logic, Inc.
CALM / Cal-Maine Foods, Inc.
PRIM / Primoris Services Corporation
SPNRF / Sparton Resources Inc.
STN / Stantec Inc.
US8583751081 / Stein Mart, Inc.
RGR / Sturm, Ruger & Company, Inc.
SCMP / Sucampo Pharmaceuticals, Inc.
SUMR / Summer Infant Inc
DDS / Dillard's, Inc.
SU / Suncor Energy Inc.
GREE / Greenidge Generation Holdings Inc.
SYMMETRICOM INC / (871543104)
TGC INDS INC / (872417308)
TGT / Target Corporation
TECD / Tech Data Corp.
TSYS / TeleCommunication Systems, Inc.
US8794551031 / Telenav, Inc.
ANDV / Andeavor Corp.
TGX / Theragenics Corp
CLUBQ / Town Sports International Holdings Inc
KSPN / Kaspien Holdings Inc.
TGA / Transglobe Energy Corp.
USNA / USANA Health Sciences, Inc.
USA / Liberty All-Star Equity Fund
ULBI / Ultralife Corporation
ACM / AECOM
UNTD / United Online, Inc.
VNDA / Vanda Pharmaceuticals Inc.
VASC / Vascular Solutions, Inc.
MED / Medifast, Inc.
VSH / Vishay Intertechnology, Inc.
VOCS / Vocus, Inc.
VG / Venture Global, Inc.
SMP / Standard Motor Products, Inc.
CLMB / Climb Global Solutions, Inc.
ELV / Elevance Health, Inc.
WDC / Western Digital Corporation
WNR / Western Refining, Inc.
WG / Willbros Group, Inc.
WRLD / World Acceptance Corporation
XRM / Xerium Technologies, Inc.
HLF / Herbalife Ltd.
BYON / Beyond, Inc.
YELL / Yellow Corporation
ZIXI / Zix Corp.
NUS / Nu Skin Enterprises, Inc.
VIEWF / Viewtran Group, Inc.
MRVL / Marvell Technology, Inc.
SAIA / Saia, Inc.
CKSW / Clicksoftware Technologies Ltd
MAGS / Listed Funds Trust - Roundhill Magnificent Seven ETF
MNDO / MIND C.T.I. Ltd
TRS / TriMas Corporation
SNPS / Synopsys, Inc.
JBT / JBT Marel Corporation
SWBI / Smith & Wesson Brands, Inc.
SEM / Select Medical Holdings Corporation
GLT / Glatfelter Corporation
THO / THOR Industries, Inc.
SCI / Service Corporation International
PATK / Patrick Industries, Inc.
CVI / CVR Energy, Inc.
EFSC / Enterprise Financial Services Corp
BSX / Boston Scientific Corporation
VTOL / Bristow Group Inc.
IPAR / Interparfums, Inc.
MTZ / MasTec, Inc.
ES / Eversource Energy
HPQ / HP Inc.
FSS / Federal Signal Corporation
AMSWA / American Software Inc. - Class A
AORT / Artivion, Inc.
SRI / Stoneridge, Inc.
WINA / Winmark Corporation
ARC / ARC Document Solutions, Inc.
EVC / Entravision Communications Corporation
PPBI / Pacific Premier Bancorp, Inc.
CDNS / Cadence Design Systems, Inc.
SSP / The E.W. Scripps Company
PBH / Prestige Consumer Healthcare Inc.
FLWS / 1-800-FLOWERS.COM, Inc.
AMN / AMN Healthcare Services, Inc.
MRO / Marathon Oil Corporation
AIN / Albany International Corp.
GNRC / Generac Holdings Inc.
DCO / Ducommun Incorporated
CACC / Credit Acceptance Corporation
IDT / IDT Corporation
URBN / Urban Outfitters, Inc.
NSP / Insperity, Inc.
RAMP / LiveRamp Holdings, Inc.
LZB / La-Z-Boy Incorporated
KONA / Kona Grill Inc