Market Value134,861,000
Total Holdings276
File Date2014-11-10
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)
ARCB / ArcBest Corporation
CPSS / Consumer Portfolio Services, Inc.
MODG / Topgolf Callaway Brands Corp.
MU / Micron Technology, Inc.
VG / Venture Global, Inc.
AFOP / Alliance Fiber Optic Products, Inc.
LAD / Lithia Motors, Inc.
TSN / Tyson Foods, Inc.
PQ / Petroquest Energy, Inc.
FLXS / Flexsteel Industries, Inc.
SKUL / Skullcandy, Inc.
SPOK / Spok Holdings, Inc.
CLFD / Clearfield, Inc.
CCUR / CCUR Holdings, Inc.
024237020 / Dean Foods Co
TSYS / TeleCommunication Systems, Inc.
HILL / Dot Hill Systems Corp
SONS / Sonus Networks, Inc.
US74975N1054 / RTI Surgical, Inc.
SUMR / Summer Infant Inc
DTSI / DTS, Inc.
US7438151026 / Providence Service Corp. (The)
HDNG / Hardinge, Inc.
ATO / Atmos Energy Corporation
ENZN / Enzon Pharmaceuticals, Inc.
GAS / AGL Resources Inc.
PAAS / Pan American Silver Corp.
BSET / Bassett Furniture Industries, Incorporated
CRIS / Curis, Inc.
DGAS / Delta Natural Gas Co., Inc.
USAK / USA Truck, Inc.
QLGC / QLogic Corp.
STS / Supreme Industries, Inc.
CMG / Chipotle Mexican Grill, Inc.
MENT / Mentor Graphics Corp.
BRCM / Broadcom Corporation
RCKY / Rocky Brands, Inc.
SYPR / Sypris Solutions, Inc.
LDL / Lydall, Inc.
464592104 / Isle of Capris Casinos, Inc.
WRES / Warren Resources, Inc.
CSCD / Cascade Microtech, Inc.
DDC / DDC Enterprise Limited
AUTO / AutoWeb Inc
MNI / McClatchy Co. (THE)
US00770F1049 / Aegion Corp
MNDO / MIND C.T.I. Ltd
PLNR / Planar Systems, Inc.
BHI / Baker Hughes Inc.
TREC / Trecora Resources
AEPI / AEP Industries, Inc.
STBZ / State Bank Financial Corp.
IXYS / IXYS Corp.
BWLD / Buffalo Wild Wings, Inc.
AXAS / Abraxas Petroleum Corp.
ACW / Accuride Corp
HAR / Harman International Industries, Inc.
MTRX / Matrix Service Company
MGLN / Magellan Health Inc
PPIH / Perma-Pipe International Holdings, Inc.
CAL / Caleres, Inc.
BIO / Bio-Rad Laboratories, Inc.
/ CHRISTOPHER & BANKS CORP
US98884U1088 / ZAGG Inc
GNSS / Genasys Inc.
EXK / Endeavour Silver Corp.
CSS / CSS Industries, Inc.
PMCS / PMC - Sierra, Inc.
MDCI / Medical Action Industries Inc
US3813701055 / Goldfield Corp.
TC / Token Cat Limited - Depositary Receipt (Common Stock)
CJ / C&J Energy Services, Inc.
AOI / Alliance One International
RICKS CABARET INTL INC / (765641303)
DOV / Dover Corporation
NDZ /
DSPG / DSP Group, Inc.
TKO / Taseko Mines Limited
CULP / Culp, Inc.
CBEY / Cbeyond, Inc.
SPNRF / Sparton Resources Inc.
UFPT / UFP Technologies, Inc.
GSIG / Goldman Sachs ETF Trust - Goldman Sachs Access Investment Grade Corporate 1-5 Year Bond ETF
PHX / PHX Minerals Inc.
ARQL / ArQule, Inc.
HURC / Hurco Companies, Inc.
SIMA / SIM Acquisition Corp. I
300487105 / EVINE Live Inc.
MRVL / Marvell Technology, Inc.
VSEC / VSE Corporation
LSG / Lake Shore Gold Corp
USA / Liberty All-Star Equity Fund
SANM / Sanmina Corporation
AIQ / Global X Funds - Global X Artificial Intelligence & Technology ETF
GREE / Greenidge Generation Holdings Inc.
FARM / Farmer Bros. Co.
SU / Suncor Energy Inc.
LFVN / LifeVantage Corporation
UNTD / United Online, Inc.
PLPM / Planet Payment, Inc.
SHLM / Schulman (A.), Inc.
KMG / KMG Chemicals, Inc.
LABL / Multi-Color Corp.
SHOR / ShorTel, Inc.
OVTI / OmniVision Technologies, Inc.
TIVO / TiVo Inc.
UEIC / Universal Electronics Inc.
HIL / Hill International Inc
STCN / Steel Connect, Inc.
PSEM / Pericom Semiconductor Corporation
BBOX / Black Box Corp.
METI / Merge Tech Inc
868536103 / Supervalu, Inc.
SIMG /
US8265651039 / Sigma Designs, Inc.
QCOR /
/ VIVUS, Inc.
OWW /
GSS / Golden Star Resources Ltd.
POZN / Pozen, Inc.
DRIV / Global X Funds - Global X Autonomous & Electric Vehicles ETF
EMMS / Emmis Corporation
AFFX / Affymetrix, Inc.
ZIXI / Zix Corp.
CQB / Chiquita Brands International Inc
ENVE / Enventis Corp
FRM / Furmanite Corporation
DST / DST Systems, Inc.
GLOBAL CASH ACCESS HLDGS INC / (378967103)
MDVN / Medivation, Inc.
XCRA / Xcerra Corp
HNT / Health Net Inc.
HTCH / Hutchinson Technology, Inc.
CYNO / Cynosure, Inc.
BLT / Blount International, Inc.
JE / Just Energy Group Inc
FINL / Finish Line, Inc. (THE)
WSTL / Westell Technologies, Inc.
MCS / The Marcus Corporation
CMT / Core Molding Technologies, Inc.
CRRC / Courier Corp
DEST / Destination Maternity Corp.
LIOX / Lionbridge Technologies, Inc.
420031106 / Hawaiian Telcom Holdco, Inc.
LXK / Lexmark International, Inc.
CARB / Carbonite, Inc.
BAGL / Einstein Noah Restaurant Group Inc
BRCD / Brocade Communications Systems, Inc.
OMG / OM Group, Inc.
ARRS / ARRIS International plc
TOWR / Tower International, Inc.
TST / TheStreet, Inc.
KIRK / Kirkland's, Inc.
UFI / Unifi, Inc.
TECD / Tech Data Corp.
SGMA / SigmaTron International, Inc.
US0906721065 / BioTelemetry, Inc.
KTCC / Key Tronic Corporation
NCI / Neo-Concept International Group Holdings Limited
784413106 / SL Industries, Inc.
MDAS / MedAssets, Inc.
RCMT / RCM Technologies, Inc.
AFAM / Almost Family, Inc.
651824104 / Newport Corporation
GAIN / Gladstone Investment Corporation
PRXL / PAREXEL International Corp.
IQNT / Inteliquent, Inc.
772739207 / Rock-Tenn
NCIT / NCI, Inc.
LCUT / Lifetime Brands, Inc.
MTEX / Mannatech, Incorporated
SNMX / Senomyx, Inc.
AMWD / American Woodmark Corporation
KBAL / Kimball International, Inc. - Class B
SCS / Steelcase Inc.
EGAN / eGain Corporation
US19421R2004 / Collectors Universe, Inc.
CTRN / Citi Trends, Inc.
AET / Aetna, Inc.
KITE RLTY GROUP TR / (49803T102)
ANDV / Andeavor Corp.
ADVS / Advent Software, Inc.
UFS / Domtar Corporation
ECA / EnCana Corp.
TXT / Textron Inc.
MOV / Movado Group, Inc.
US4989042001 / Knoll Inc
GEF.B / Greif, Inc.
ECYT / Endocyte, Inc.
BONTQ / The Bon-Ton Stores, Inc.
NSIT / Insight Enterprises, Inc.
SSRM / SSR Mining Inc.
SCMP / Sucampo Pharmaceuticals, Inc.
QMCO / Quantum Corporation
H / Hyatt Hotels Corporation
GTS / Triple-S Management Corp
HRC / Hill-Rom Holdings Inc
ABC / Amerisource Bergen Corp.
PCTI / PCTEL, Inc.
HII / Huntington Ingalls Industries, Inc.
US3798901068 / Glu Mobile Inc.
TECK / Teck Resources Limited
TEN / Tsakos Energy Navigation Limited
IRIX / IRIDEX Corporation
SAFM / Sanderson Farms, Inc.
BIIB / Biogen Inc.
MFC / Manulife Financial Corporation
DISCA / Discovery Inc - Class A
MGM / MGM Resorts International
FNHC / FedNat Holding Co
SAVA / Cassava Sciences, Inc.
RGR / Sturm, Ruger & Company, Inc.
HCKT / The Hackett Group, Inc.
LCII / LCI Industries
TTGT / TechTarget, Inc.
DALN / DallasNews Corporation
OME / Omega Protein Corp.
XRM / Xerium Technologies, Inc.
TTWO / Take-Two Interactive Software, Inc.
TRN / Trinity Industries, Inc.
PZZA / Papa John's International, Inc.
PATK / Patrick Industries, Inc.
EA / Electronic Arts Inc.
HFC / HollyFrontier Corp
CKSW / Clicksoftware Technologies Ltd
ICAD / iCAD, Inc.
THRY / Thryv Holdings, Inc.
APOG / Apogee Enterprises, Inc.
NLS / Nautilus Inc
NVMI / Nova Ltd.
LPNT / LifePoint Health, Inc.
RICK / RCI Hospitality Holdings, Inc.
OSPN / OneSpan Inc.
LEE / Lee Enterprises, Incorporated
PTEN / Patterson-UTI Energy, Inc.
HSKA / Heska Corp. (Restricted Voting)
NNBR / NN, Inc.
PGTI / PGT Innovations, Inc.
DZSI / DZS Inc.
CVGI / Commercial Vehicle Group, Inc.
RUTH / Ruths Hospitality Group Inc
AZPN / Aspen Technology, Inc.
ELV / Elevance Health, Inc.
MTOR / Meritor Inc
III / Information Services Group, Inc.
MCHX / Marchex, Inc.
CAMT / Camtek Ltd.
VSH / Vishay Intertechnology, Inc.
COHU / Cohu, Inc.
SXI / Standex International Corporation
MTSN / Mattson Technology, Inc.
KLIC / Kulicke and Soffa Industries, Inc.
MGI / Moneygram International Inc.
KFY / Korn Ferry
BELFB / Bel Fuse Inc.
SHYF / The Shyft Group, Inc.
ALB / Albemarle Corporation
AMZN / Amazon.com, Inc.
COLM / Columbia Sportswear Company
RIGL / Rigel Pharmaceuticals, Inc.
LSCC / Lattice Semiconductor Corporation
ATEC / Alphatec Holdings, Inc.
NKE / NIKE, Inc.
BRKR / Bruker Corporation
USNA / USANA Health Sciences, Inc.
HPQ / HP Inc.
AXON / Axon Enterprise, Inc.
VLO / Valero Energy Corporation
CMTL / Comtech Telecommunications Corp.
CVI / CVR Energy, Inc.
BBW / Build-A-Bear Workshop, Inc.
KAI / Kadant Inc.
CCL / Carnival Corporation & plc
NXGN / NextGen Healthcare Inc
TNC / Tennant Company
ARC / ARC Document Solutions, Inc.
VOXX / VOXX International Corporation
ALG / Alamo Group Inc.
ASRT / Assertio Holdings, Inc.
HUM / Humana Inc.
BBSI / Barrett Business Services, Inc.
ICFI / ICF International, Inc.
UHS / Universal Health Services, Inc.
GDXD / MicroSectors Gold Miners -3X Inverse Leveraged ETNs due June 29, 2040
NUS / Nu Skin Enterprises, Inc.
FF / FutureFuel Corp.
HVT / Haverty Furniture Companies, Inc.
MXL / MaxLinear, Inc.
SWKS / Skyworks Solutions, Inc.
CLMB / Climb Global Solutions, Inc.
RUSH.A / Rush Enterprises, Inc.
NTCT / NetScout Systems, Inc.
DLB / Dolby Laboratories, Inc.
STN / Stantec Inc.
AVAV / AeroVironment, Inc.
SNPS / Synopsys, Inc.
SPTN / SpartanNash Company
BCOV / Brightcove Inc.
UNF / UniFirst Corporation
IDT / IDT Corporation
ITGR / Integer Holdings Corporation
BHE / Benchmark Electronics, Inc.
MOD / Modine Manufacturing Company
SEM / Select Medical Holdings Corporation
GILD / Gilead Sciences, Inc.
MERC / Mercer International Inc.
INTT / inTEST Corporation
TTC / The Toro Company
ABG / Asbury Automotive Group, Inc.
VMW / Vmware Inc. - Class A
CSGS / CSG Systems International, Inc.
SKX / Skechers U.S.A., Inc.
ITI / Iteris, Inc.
FL / Foot Locker, Inc.
AIZ / Assurant, Inc.
DECK / Deckers Outdoor Corporation
ARAY / Accuray Incorporated
ALTO / Alto Ingredients, Inc.
THRM / Gentherm Incorporated
PAG / Penske Automotive Group, Inc.
JLL / Jones Lang LaSalle Incorporated
AMN / AMN Healthcare Services, Inc.
GBX / The Greenbrier Companies, Inc.
CYTK / Cytokinetics, Incorporated
LVS / Las Vegas Sands Corp.
PRSU / Pursuit Attractions and Hospitality, Inc.
DCO / Ducommun Incorporated
CI / The Cigna Group
EGY / VAALCO Energy, Inc.
LECO / Lincoln Electric Holdings, Inc.
CNC / Centene Corporation
TRGP / Targa Resources Corp.
MCY / Mercury General Corporation
BYON / Beyond, Inc.
FLWS / 1-800-FLOWERS.COM, Inc.
WINA / Winmark Corporation
FDP / Fresh Del Monte Produce Inc.
HLF / Herbalife Ltd.
SPR / Spirit AeroSystems Holdings, Inc.
HLIT / Harmonic Inc.
GIII / G-III Apparel Group, Ltd.
STRT / Strattec Security Corporation
CALX / Calix, Inc.
VPG / Vishay Precision Group, Inc.
LEA / Lear Corporation
CRAI / CRA International, Inc.
NEO / NeoGenomics, Inc.
NTAP / NetApp, Inc.
CACC / Credit Acceptance Corporation
FLEX / Flex Ltd.
MMS / Maximus, Inc.
RDNT / RadNet, Inc.
ITRI / Itron, Inc.
HES / Hess Corporation
PXLW / Pixelworks, Inc.
CALM / Cal-Maine Foods, Inc.
JBT / JBT Marel Corporation
UCTT / Ultra Clean Holdings, Inc.
HURN / Huron Consulting Group Inc.