Market Value181,329,000
Total Holdings306
File Date2015-08-24
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)
TTSH / Tile Shop Holdings, Inc.
ATSG / Air Transport Services Group, Inc.
SMSI / Smith Micro Software, Inc.
ZIXI / Zix Corp.
SYPR / Sypris Solutions, Inc.
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
BBRG / Bravo Brio Restaurant Group, Inc.
US2168311072 / Cooper Tire & Rubber Co
WCG / Wellcare Health Plans, Inc.
024237020 / Dean Foods Co
/ Array BioPharma, Inc.
US9021041085 / II-VI, Inc.
JAKK / JAKKS Pacific, Inc.
TSYS / TeleCommunication Systems, Inc.
CBRL / Cracker Barrel Old Country Store, Inc.
NTWK / NetSol Technologies, Inc.
KEM / KraneShares Trust - KraneShares Dynamic Emerging Markets Strategy ETF
KAI / Kadant Inc.
NTLS / NTELOS Holdings Corp.
RSYS / RadiSys Corp.
WRLD / World Acceptance Corporation
GLW / Corning Incorporated
US19421R2004 / Collectors Universe, Inc.
868536103 / Supervalu, Inc.
NCIT / NCI, Inc.
CARB / Carbonite, Inc.
MENT / Mentor Graphics Corp.
US71361F1003 / Perceptron, Inc.
MNI / McClatchy Co. (THE)
ESINQ / ITT Educational Services, Inc.
WTT / Wireless Telecom Group, Inc.
RCKY / Rocky Brands, Inc.
RTEC / Rudolph Technologies, Inc.
BEAV / B/E Aerospace, Inc.
HSNI / HSN, Inc.
PLNR / Planar Systems, Inc.
POZN / Pozen, Inc.
PLPM / Planet Payment, Inc.
772739207 / Rock-Tenn
PSEM / Pericom Semiconductor Corporation
METI / Merge Tech Inc
BGC / BGC Group, Inc.
XCRA / Xcerra Corp
SHOS / Sears Hometown and Outlet Stores, Inc.
TRR / TRC Companies, Inc.
GLOBAL CASH ACCESS HLDGS INC / (378967103)
MWV /
ANIK / Anika Therapeutics, Inc.
ARUN /
SHLM / Schulman (A.), Inc.
GNCMB / General Communication, Inc.
420031106 / Hawaiian Telcom Holdco, Inc.
DST / DST Systems, Inc.
AFAM / Almost Family, Inc.
CSCD / Cascade Microtech, Inc.
651824104 / Newport Corporation
TWIN / Twin Disc, Incorporated
HILL / Dot Hill Systems Corp
USAK / USA Truck, Inc.
US00770F1049 / Aegion Corp
SKUL / Skullcandy, Inc.
PLCM / Polycom, Inc.
TECD / Tech Data Corp.
GEF.B / Greif, Inc.
HNT / Health Net Inc.
EBF / Ennis, Inc.
CBRI / CMTSU Liquidation, Inc.
US74975N1054 / RTI Surgical, Inc.
BEBE / bebe stores, inc.
HAWK / Blackhawk Network Holdings, Inc.
KCAP / KCAP Financial, Inc.
CYNO / Cynosure, Inc.
SUMR / Summer Infant Inc
PPIH / Perma-Pipe International Holdings, Inc.
CAL / Caleres, Inc.
AAWW / Atlas Air Worldwide Holdings Inc.
US98884U1088 / ZAGG Inc
IDTI / Integrated Device Technology, Inc.
IM / Ingram Micro Inc.
AVP / Avon Products, Inc.
STS / Supreme Industries, Inc.
BLT / Blount International, Inc.
UEPS / Lesaka Technologies Inc
GNSS / Genasys Inc.
VSEC / VSE Corporation
HTCH / Hutchinson Technology, Inc.
SHOR / ShorTel, Inc.
KMG / KMG Chemicals, Inc.
464592104 / Isle of Capris Casinos, Inc.
SPOK / Spok Holdings, Inc.
HDNG / Hardinge, Inc.
HOFT / Hooker Furnishings Corporation
KIRK / Kirkland's, Inc.
TOWR / Tower International, Inc.
RNDY / Roundy's, Inc.
BSET / Bassett Furniture Industries, Incorporated
CKP / Checkpoint Systems, Inc.
BIIB / Biogen Inc.
CULP / Culp, Inc.
/ Windstream Holdings, Inc
RUSH.A / Rush Enterprises, Inc.
LNC / Lincoln National Corporation
CMCSA / Comcast Corporation
US0153511094 / Alexion Pharmaceuticals, Inc.
CTXS / Citrix Systems, Inc.
HURC / Hurco Companies, Inc.
TFM / Fresh Market Holdings Inc (The)
42983D104 / Higher One Holdings, Inc.
CAH / Cardinal Health, Inc.
MLNX / Mellanox Technologies, Ltd.
EXA / Exa Corp
HLIO / Helios Technologies, Inc.
BSQR / BSquare Corp
CSC / Computer Sciences Corp.
JVA / Coffee Holding Co., Inc.
AIQ / Global X Funds - Global X Artificial Intelligence & Technology ETF
OCR /
MDVN / Medivation, Inc.
ICAD / iCAD, Inc.
TXT / Textron Inc.
/ CHRISTOPHER & BANKS CORP
SIVB / SVB Financial Group
UNTD / United Online, Inc.
PCTI / PCTEL, Inc.
SNA / Snap-on Incorporated
ACW / Accuride Corp
SCVL / Shoe Carnival, Inc.
UEIC / Universal Electronics Inc.
HIL / Hill International Inc
NTRI / NutriSystem, Inc.
BBOX / Black Box Corp.
NHTC / Natural Health Trends Corp.
PERY / Ellis Perry International, Inc.
CMT / Core Molding Technologies, Inc.
INUV / Inuvo, Inc.
PHH / Park Ha Biological Technology Co., Ltd.
CBB / Cincinnati Bell, Inc.
AFOP / Alliance Fiber Optic Products, Inc.
SYNG / Synergetics, Inc.
/ U.S. Concrete, Inc.
WNR / Western Refining, Inc.
LABL / Multi-Color Corp.
885175307 / Thoratec
IQNT / Inteliquent, Inc.
ON / ON Semiconductor Corporation
GIFI / Gulf Island Fabrication, Inc.
MAGS / Listed Funds Trust - Roundhill Magnificent Seven ETF
MXWL / Maxwell Technologies, Inc.
OUTR / Outerwall Inc.
CBM / Cambrex Corp.
XNPT / XenoPort, Inc.
US2538277037 / Digirad Corp.
MCS / The Marcus Corporation
LXK / Lexmark International, Inc.
MNDO / MIND C.T.I. Ltd
QLGC / QLogic Corp.
SGMA / SigmaTron International, Inc.
US0906721065 / BioTelemetry, Inc.
NCI / Neo-Concept International Group Holdings Limited
US8265651039 / Sigma Designs, Inc.
PMC / PIMCO Municipal Credit Income Fund
784413106 / SL Industries, Inc.
CSS / CSS Industries, Inc.
PRXL / PAREXEL International Corp.
MTEX / Mannatech, Incorporated
RRGB / Red Robin Gourmet Burgers, Inc.
DGII / Digi International Inc.
WFM / Whole Foods Market, Inc.
LAKE / Lakeland Industries, Inc.
NLS / Nautilus Inc
SPPI / Spectrum Pharmaceuticals, Inc.
ENZN / Enzon Pharmaceuticals, Inc.
VLO / Valero Energy Corporation
CACC / Credit Acceptance Corporation
CTRN / Citi Trends, Inc.
AAN / The Aaron's Company, Inc.
DVN / Devon Energy Corporation
ARCB / ArcBest Corporation
CJ / C&J Energy Services, Inc.
HII / Huntington Ingalls Industries, Inc.
ARQL / ArQule, Inc.
AIMC / Altra Industrial Motion Corp
AN / AutoNation, Inc.
BWLD / Buffalo Wild Wings, Inc.
GSIG / Goldman Sachs ETF Trust - Goldman Sachs Access Investment Grade Corporate 1-5 Year Bond ETF
BRKR / Bruker Corporation
BGFV / Big 5 Sporting Goods Corporation
GPOR / Gulfport Energy Corporation
AET / Aetna, Inc.
RE / Everest Re Group Ltd
GTS / Triple-S Management Corp
TGT / Target Corporation
ITGR / Integer Holdings Corporation
EMR / Emerson Electric Co.
AUTO / AutoWeb Inc
UFS / Domtar Corporation
WDC / Western Digital Corporation
MEI / Methode Electronics, Inc.
US55027E1029 / Luminex Corporation
HSKA / Heska Corp. (Restricted Voting)
US4989042001 / Knoll Inc
IRIX / IRIDEX Corporation
SWK / Stanley Black & Decker, Inc.
LSTR / Landstar System, Inc.
MGI / Moneygram International Inc.
LNDC / Landec Corp.
INCY / Incyte Corporation
DSPG / DSP Group, Inc.
HCKT / The Hackett Group, Inc.
SALM / Salem Media Group, Inc.
LFVN / LifeVantage Corporation
XOMA / XOMA Royalty Corporation
CCUR / CCUR Holdings, Inc.
CHK / Chesapeake Energy Corporation
BG / Bunge Global SA
OME / Omega Protein Corp.
WLK / Westlake Corporation
ATRO / Astronics Corporation
ELV / Elevance Health, Inc.
TTWO / Take-Two Interactive Software, Inc.
BIO / Bio-Rad Laboratories, Inc.
CTG / Computer Task Group, Inc.
APOG / Apogee Enterprises, Inc.
WWE / World Wrestling Entertainment, Inc. - Class A
DZSI / DZS Inc.
SANM / Sanmina Corporation
SWKS / Skyworks Solutions, Inc.
HAR / Harman International Industries, Inc.
TTGT / TechTarget, Inc.
QNST / QuinStreet, Inc.
COHU / Cohu, Inc.
AOS / A. O. Smith Corporation
EOG / EOG Resources, Inc.
TRN / Trinity Industries, Inc.
ABC / Amerisource Bergen Corp.
JACK / Jack in the Box Inc.
SGMO / Sangamo Therapeutics, Inc.
CAMT / Camtek Ltd.
JBT / JBT Marel Corporation
SKYW / SkyWest, Inc.
NPTN / NeoPhotonics Corporation
JBL / Jabil Inc.
MRCY / Mercury Systems, Inc.
QMCO / Quantum Corporation
MTOR / Meritor Inc
LPNT / LifePoint Health, Inc.
EXPR / Express, Inc.
RICK / RCI Hospitality Holdings, Inc.
LEE / Lee Enterprises, Incorporated
LCII / LCI Industries
WD / Walker & Dunlop, Inc.
DXCM / DexCom, Inc.
MDXG / MiMedx Group, Inc.
MCK / McKesson Corporation
DMD / Demand Media Inc.
AFFX / Affymetrix, Inc.
VG / Venture Global, Inc.
BYON / Beyond, Inc.
PESX / Pioneer Energy Services Corp.
AZPN / Aspen Technology, Inc.
TREC / Trecora Resources
MCHX / Marchex, Inc.
UFPI / UFP Industries, Inc.
MU / Micron Technology, Inc.
LEA / Lear Corporation
MTSN / Mattson Technology, Inc.
SWI / SolarWinds Corporation
VGR / Vector Group Ltd.
NX / Quanex Building Products Corporation
HELE / Helen of Troy Limited
US54142L1098 / LogMein, Inc.
SAFM / Sanderson Farms, Inc.
VSH / Vishay Intertechnology, Inc.
GCI / Gannett Co., Inc.
VC / Visteon Corporation
DPZ / Domino's Pizza, Inc.
ENSG / The Ensign Group, Inc.
BBW / Build-A-Bear Workshop, Inc.
ORN / Orion Group Holdings, Inc.
STC / Stewart Information Services Corporation
COLM / Columbia Sportswear Company
CRIS / Curis, Inc.
SCOR / comScore, Inc.
EEFT / Euronet Worldwide, Inc.
LRN / Stride, Inc.
RIGL / Rigel Pharmaceuticals, Inc.
FORM / FormFactor, Inc.
NKE / NIKE, Inc.
USNA / USANA Health Sciences, Inc.
CSGS / CSG Systems International, Inc.
HPQ / HP Inc.
MTX / Minerals Technologies Inc.
NXGN / NextGen Healthcare Inc
NATH / Nathan's Famous, Inc.
AXTI / AXT, Inc.
CLMB / Climb Global Solutions, Inc.
STRT / Strattec Security Corporation
HLF / Herbalife Ltd.
NTCT / NetScout Systems, Inc.
ULTA / Ulta Beauty, Inc.
TXRH / Texas Roadhouse, Inc.
URI / United Rentals, Inc.
LECO / Lincoln Electric Holdings, Inc.
HMST / HomeStreet, Inc.
NR / NPK International Inc.
SHYF / The Shyft Group, Inc.
KLIC / Kulicke and Soffa Industries, Inc.
HVT / Haverty Furniture Companies, Inc.
CENX / Century Aluminum Company
ASTE / Astec Industries, Inc.
CRUS / Cirrus Logic, Inc.
DY / Dycom Industries, Inc.
IDCC / InterDigital, Inc.
BBSI / Barrett Business Services, Inc.
SRI / Stoneridge, Inc.
ALG / Alamo Group Inc.
NKTR / Nektar Therapeutics
AAPL / Apple Inc.
FAF / First American Financial Corporation
HNI / HNI Corporation
LUMN / Lumen Technologies, Inc.
CYTK / Cytokinetics, Incorporated
EXPD / Expeditors International of Washington, Inc.
BCOV / Brightcove Inc.
FAST / Fastenal Company
SPTN / SpartanNash Company
GTN / Gray Media, Inc.
THO / THOR Industries, Inc.
UNF / UniFirst Corporation
TNC / Tennant Company
LQDT / Liquidity Services, Inc.
FLEX / Flex Ltd.
UPBD / Upbound Group, Inc.
PLOW / Douglas Dynamics, Inc.
IMGN / ImmunoGen, Inc.
ITI / Iteris, Inc.
UNH / UnitedHealth Group Incorporated
EHTH / eHealth, Inc.
NTAP / NetApp, Inc.
FLWS / 1-800-FLOWERS.COM, Inc.
AEL / American Equity Investment Life Holding Company
SPR / Spirit AeroSystems Holdings, Inc.
MERC / Mercer International Inc.
UCTT / Ultra Clean Holdings, Inc.
CNC / Centene Corporation
MXL / MaxLinear, Inc.
IOSP / Innospec Inc.
DCO / Ducommun Incorporated
CRAI / CRA International, Inc.
AXL / American Axle & Manufacturing Holdings, Inc.
KAMN / Kaman Corporation
CALX / Calix, Inc.
ITRI / Itron, Inc.
RHI / Robert Half Inc.
SKX / Skechers U.S.A., Inc.
INTT / inTEST Corporation
EA / Electronic Arts Inc.
ADUS / Addus HomeCare Corporation
AIZ / Assurant, Inc.
III / Information Services Group, Inc.
MTD / Mettler-Toledo International Inc.
SNPS / Synopsys, Inc.
THRM / Gentherm Incorporated
THRY / Thryv Holdings, Inc.
LYTS / LSI Industries Inc.
AMN / AMN Healthcare Services, Inc.
MGPI / MGP Ingredients, Inc.
SNBR / Sleep Number Corporation
MYRG / MYR Group Inc.
DENN / Denny's Corporation
QUAD / Quad/Graphics, Inc.
CVGI / Commercial Vehicle Group, Inc.
A / Agilent Technologies, Inc.
VPG / Vishay Precision Group, Inc.
SMCI / Super Micro Computer, Inc.
TILE / Interface, Inc.
MLR / Miller Industries, Inc.
WNC / Wabash National Corporation
MOS / The Mosaic Company
LAD / Lithia Motors, Inc.
IDT / IDT Corporation
ARC / ARC Document Solutions, Inc.
FIX / Comfort Systems USA, Inc.
ALTO / Alto Ingredients, Inc.
THR / Thermon Group Holdings, Inc.
OMCL / Omnicell, Inc.
TDC / Teradata Corporation
TGI / Triumph Group, Inc.
JLL / Jones Lang LaSalle Incorporated
NSP / Insperity, Inc.
PAG / Penske Automotive Group, Inc.
GD / General Dynamics Corporation
MOH / Molina Healthcare, Inc.
GFF / Griffon Corporation
UTI / Universal Technical Institute, Inc.
KNX / Knight-Swift Transportation Holdings Inc.
ATEC / Alphatec Holdings, Inc.
CALM / Cal-Maine Foods, Inc.
DLB / Dolby Laboratories, Inc.
AMKR / Amkor Technology, Inc.
GILD / Gilead Sciences, Inc.
SAIC / Science Applications International Corporation
GBX / The Greenbrier Companies, Inc.
OSK / Oshkosh Corporation
FSS / Federal Signal Corporation
CHE / Chemed Corporation
HLIT / Harmonic Inc.
TTMI / TTM Technologies, Inc.
EXTR / Extreme Networks, Inc.
MMSI / Merit Medical Systems, Inc.