Market Value295,759,000
Total Holdings176
File Date2013-08-14
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.

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Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
RDOG / ALPS ETF Trust - ALPS REIT Dividend Dogs ETF
Jefferies TR/J CRB Global Comm / ETF (00162Q304)
AMLP / ALPS ETF Trust - Alerian MLP ETF
ARC / ARC Document Solutions, Inc.
PM / Philip Morris International Inc.
AVHI / Achari Ventures Holdings Corp. I
SLNG / Stabilis Solutions, Inc.
ARM / Arm Holdings plc - Depositary Receipt (Common Stock)
ALOT / AstroNova, Inc.
BTN / Ballantyne Strong Inc
US06741L6092 / iPath S&P 500 Dynamic VIX ETN
CNL / Collective Mining Ltd.
CSPI / CSP Inc.
MODG / Topgolf Callaway Brands Corp.
CNI / Canadian National Railway Company
IWC / iShares Trust - iShares Micro-Cap ETF
EDD / Morgan Stanley Emerging Markets Domestic Debt Fund, Inc.
MRO / Marathon Oil Corporation
COBZ / CoBiz Financial, Inc.
COWN / Cowen Inc - Class A
US2243991054 / Crane Co.
CRWS / Crown Crafts, Inc.
CPIX / Cumberland Pharmaceuticals Inc.
DVD / Dover Motorsports Inc
EOS / Eaton Vance Enhanced Equity Income Fund II
XETWX / Eaton Vance Tax-Managed Global
EDGW / Edgewater Technology, Inc.
EWC / iShares, Inc. - iShares MSCI Canada ETF
FRM / Furmanite Corporation
GAIA / Gaia, Inc.
HDNG / Hardinge, Inc.
GLAE / GlassBridge Enterprises, Inc.
EWA / iShares, Inc. - iShares MSCI Australia ETF
CCEP / Coca-Cola Europacific Partners PLC
AMJ / JPMorgan Alerian MLP Index ETN - Corporate Bond/Note
BRFS / BRF S.A. - Depositary Receipt (Common Stock)
JAKK / JAKKS Pacific, Inc.
MD / Pediatrix Medical Group, Inc.
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
LNDC / Landec Corp.
LTM / LATAM Airlines Group S.A. - Depositary Receipt (Common Stock)
MGA / Magna International Inc.
LEDR / Market Leader, Inc.
MIND / MIND Technology, Inc.
ORBC / Orbcomm Inc
OESX / Orion Energy Systems, Inc.
PCTI / PCTEL, Inc.
PCO / Pendrell Corporation
US71361F1003 / Perceptron, Inc.
STPZ / PIMCO ETF Trust - PIMCO 1-5 Year U.S. TIPS Index Exchange-Traded Fund
PXLW / Pixelworks, Inc.
PRAA / PRA Group, Inc.
POT / Potash Corp. of Saskatchewan, Inc.
PowerShares QQQ Trust Unit Ser / ETF (73935A104)
Powershares ETF Trust Global L / ETF (73935X195)
PowerShares Intl Dividend Achi / ETF (73935X716)
POZN / Pozen, Inc.
PL.PRE / Protective Life Corp.
R2U / Red Lion Hotels Corporation
RTK / Rentech, Inc.
US7777801074 / Rosetta Stone, Inc.
RBCN / Rubicon Technology, Inc.
SPDR Nuveen Barclays Capital S / ETF (78464A425)
XHB / SPDR Series Trust - SPDR S&P Homebuilders ETF
SWYDF / Stornoway Diamond Corporation
SVNTQ / Savient Pharmaceuticals Inc
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
US8265651039 / Sigma Designs, Inc.
SBNY / Signature Bank
SHYF / The Shyft Group, Inc.
US8794551031 / Telenav, Inc.
TYG / Tortoise Energy Infrastructure Corporation
GLD / SPDR Gold Trust
XOM / Exxon Mobil Corporation
CAH / Cardinal Health, Inc.
PG / The Procter & Gamble Company
MUNI / PIMCO ETF Trust - PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
PEP / PepsiCo, Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
CB / Chubb Limited
AFL / Aflac Incorporated
JNJ / Johnson & Johnson
SPY / SPDR S&P 500 ETF
BRK.B / Berkshire Hathaway Inc.
ETN / Eaton Corporation plc
CSCO / Cisco Systems, Inc.
M / Macy's, Inc.
TIP / iShares Trust - iShares TIPS Bond ETF
HSY / The Hershey Company
VUG / Vanguard Index Funds - Vanguard Growth ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
AMP / Ameriprise Financial, Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
IBM / International Business Machines Corporation
COST / Costco Wholesale Corporation
ACWI / iShares Trust - iShares MSCI ACWI ETF
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
SBUX / Starbucks Corporation
GOOGL / Alphabet Inc.
MSFT / Microsoft Corporation
AAPL / Apple Inc.
ORCL / Oracle Corporation
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
CVX / Chevron Corporation
KKR / KKR & Co. Inc.
GGG / Graco Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
BRK.A / Berkshire Hathaway Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
BMY / Bristol-Myers Squibb Company
MMC / Marsh & McLennan Companies, Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
MDT / Medtronic plc
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
HD / The Home Depot, Inc.
DD / DuPont de Nemours, Inc.
VSR / Versar, Inc.
BBI / Brickell Biotech Inc
WAG /
DEM / WisdomTree Trust - WisdomTree Emerging Markets High Dividend Fund
XOMA / XOMA Royalty Corporation
XLNX / Xilinx, Inc.
XRX / Xerox Holdings Corporation
ZG / Zillow Group, Inc.
ARCO / Arcos Dorados Holdings Inc.
COV /
ESV / Ensco plc
LAZ / Lazard, Inc.
CLB / Core Laboratories Inc.
ST / Sensata Technologies Holding plc
Partners Group Private Equity, / ETF (PARTNERSP)
TSCO / Tractor Supply Company
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
TTC / The Toro Company
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
C.WSA / Citigroup, Inc.
GBCI / Glacier Bancorp, Inc.
QCOM / QUALCOMM Incorporated
DE / Deere & Company
JPM / JPMorgan Chase & Co.
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
HYMB / SPDR Series Trust - SPDR Nuveen ICE High Yield Municipal Bond ETF
PCAR / PACCAR Inc
DVY / iShares Trust - iShares Select Dividend ETF
INTC / Intel Corporation
ABT / Abbott Laboratories
TGT / Target Corporation
HON / Honeywell International Inc.
ABBV / AbbVie Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
CSX / CSX Corporation
PSX / Phillips 66
TYL / Tyler Technologies, Inc.
CAG / Conagra Brands, Inc.
MMM / 3M Company
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
IWR / iShares Trust - iShares Russell Mid-Cap ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
UNP / Union Pacific Corporation
META / Meta Platforms, Inc.
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
KO / The Coca-Cola Company
IVV / iShares Trust - iShares Core S&P 500 ETF
MCD / McDonald's Corporation
MO / Altria Group, Inc.
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
MELI / MercadoLibre, Inc.
BA / The Boeing Company
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
T / AT&T Inc.
COP / ConocoPhillips
DHR / Danaher Corporation
MRK / Merck & Co., Inc.