Market Value0
Total Holdings0
File Date2015-02-05
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)
AAPL / Apple Inc.
PFSW / PFSWEB Inc
DXLG / Destination XL Group, Inc.
PWR / Quanta Services, Inc.
AVNT / Avient Corporation
STCN / Steel Connect, Inc.
BTU / Peabody Energy Corporation
KKD / Krispy Kreme Doughnuts, Inc.
CME / CME Group Inc.
MTRN / Materion Corporation
B / Barrick Mining Corporation
SBGI / Sinclair, Inc.
SCS / Steelcase Inc.
H / Hyatt Hotels Corporation
HBI / Hanesbrands Inc.
LAKES ENTMNT INC COM NEW / (51206P208)
HAYN / Haynes International, Inc.
HVT / Haverty Furniture Companies, Inc.
SIMPLICITY BANCORP COM / (828867101)
163893209 / Chemtura Corp.
/ A.M. Castle & Co.
NUTR / NusaTrip Incorporated
CIDM / Cinedigm Corp - Class A
PODD / Insulet Corporation
GBCI / Glacier Bancorp, Inc.
LAD / Lithia Motors, Inc.
EXAC / Exactech, Inc.
US28470R1023 / Eldorado Resorts, Inc.
ANCB / Anchor Bancorp
TOWR / Tower International, Inc.
MATW / Matthews International Corporation
KAMN / Kaman Corporation
CIR / Circor International Inc
GFF / Griffon Corporation
RLJE / RLJ Entertainment, Inc.
WPP / WPP plc - Depositary Receipt (Common Stock)
MJN / Mead Johnson Nutrition Co.
OCR /
WINA / Winmark Corporation
CTRX /
SRDX / Surmodics, Inc.
DAKP / Dakota Plains Holdings, Inc.
MIG / VanEck ETF Trust - VanEck Moody's Analytics IG Corporate Bond ETF
QBAK / Qualstar Corporation
PENX / Penford Corp
ITRI / Itron, Inc.
INFA / Informatica Inc.
ELX / Emulex Corp
AREX / Approach Resources, Inc.
RHP / Ryman Hospitality Properties, Inc.
QDEL / QuidelOrtho Corporation
GVP / GSE Systems, Inc.
US5538291023 / MVC Capital, Inc.
ABM / ABM Industries Incorporated
SAH / Sonic Automotive, Inc.
ATVI / Activision Blizzard Inc
UHS / Universal Health Services, Inc.
PAG / Penske Automotive Group, Inc.
BCOR / Grayscale Funds Trust - Grayscale Bitcoin Adopters ETF
GUID / Guidance Software, Inc.
PSEM / Pericom Semiconductor Corporation
SRCL / Stericycle, Inc.
784413106 / SL Industries, Inc.
NR / NPK International Inc.
TAX / EA Series Trust - Cambria Tax Aware ETF
/ Shiloh Industries, Inc.
US0153511094 / Alexion Pharmaceuticals, Inc.
PFYA / PRGX Global Inc
PLPC / Preformed Line Products Company
RENT / Rent the Runway, Inc.
CCK / Crown Holdings, Inc.
CBB / Cincinnati Bell, Inc.
XXIA / Ixia
OMCL / Omnicell, Inc.
FORM / FormFactor, Inc.
STRT / Strattec Security Corporation
EXXI / Energy XXI Ltd.
ZU /
COCO / The Vita Coco Company, Inc.
ILMN / Illumina, Inc.
CFNL / Cardinal Financial Corp.
ELOS / Syneron Medical Ltd.
HDSN / Hudson Technologies, Inc.
CMI / Cummins Inc.
STL / Sterling Bancorp.
HAL / Halliburton Company
ZEP / Zep Inc.
CVO / Cenveo, Inc.
CXW / CoreCivic, Inc.
CB / Chubb Limited
PHIG / PHI Group, Inc.
FWONK / Formula One Group
918194101 / VCA Inc.
MOVE / Movano Inc.
MAGNETEK INC / (559424403)
BTH / Blyth Inc
DGAS / Delta Natural Gas Co., Inc.
PCTI / PCTEL, Inc.
ANGO / AngioDynamics, Inc.
ACCO / ACCO Brands Corporation
SNAK / Inventure Foods, Inc.
FTK / Flotek Industries, Inc.
ESIO / Electro Scientific Industries, Inc.
ORIT / Oritani Financial Corp.
ON / ON Semiconductor Corporation
CARB / Carbonite, Inc.
CRS / Carpenter Technology Corporation
BIOS / BioPlus Acquisition Corp - Class A
US74975N1054 / RTI Surgical, Inc.
CVG / Convergys Corp.
LAKE / Lakeland Industries, Inc.
XOMA / XOMA Royalty Corporation
TRST / TrustCo Bank Corp NY
CNS / Cohen & Steers, Inc.
LION / Lionsgate Studios Corp.
SF / Stifel Financial Corp.
HALL / Hallmark Financial Services, Inc.
CHDN / Churchill Downs Incorporated
PKE / Park Aerospace Corp.
LDL / Lydall, Inc.
BBQ / BBQ Holdings Inc
NTCT / NetScout Systems, Inc.
HAIN / The Hain Celestial Group, Inc.
58441K100 / Media General, Inc.
FNGN / Financial Engines, Inc.
HPY / Heartland Payment Systems, Inc.
BBBY / Bed Bath & Beyond, Inc.
KTOS / Kratos Defense & Security Solutions, Inc.
FBHS / Fortune Brands Home & Security Inc
TST / TheStreet, Inc.
AAL / American Airlines Group Inc.
ENTG / Entegris, Inc.
BH / Biglari Holdings Inc.
BKU / BankUnited, Inc.
CPK / Chesapeake Utilities Corporation
EXTR / Extreme Networks, Inc.
STMP / Stamps.com Inc.
PRGS / Progress Software Corporation
SNY / Sanofi - Depositary Receipt (Common Stock)
ITI / Iteris, Inc.
TREE / LendingTree, Inc.
US1011191053 / Boston Private Financial Hldg Inc
TPLM / Triangle Petroleum Corp.
WFT / Weatherford International plc
DMND / Diamond Foods, Inc.
PNY / Piedmont Natural Gas Co., Inc.
KTEC / KraneShares Trust - KraneShares Hang Seng TECH Index ETF
097698104 / Teledyne Bolt Inc
EME / EMCOR Group, Inc.
BTUI / Btu International Inc
MGEE / MGE Energy, Inc.
MEI / Methode Electronics, Inc.
BCO / The Brink's Company
CPHC / Canterbury Park Holding Corporation
BNCL / Beneficial Bancorp, Inc.
GBX / The Greenbrier Companies, Inc.
GPX / GP Strategies Corp.
BLT / Blount International, Inc.
DAEG / Daegis Inc.
MTZ / MasTec, Inc.
464592104 / Isle of Capris Casinos, Inc.
TGC INDS INC COM NEW / (872417308)
FNF / Fidelity National Financial, Inc.
ENVE / Enventis Corp
GST / Gastar Exploration Inc.
BNNY / Annie's, Inc.
SKILLED HEALTHCARE GROUP INCCL / (83066R107)
PTRY / Pantry Inc
CSLT / Castlight Health Inc - Class B
IIN / IntriCon Corporation
AAN / The Aaron's Company, Inc.
300487105 / EVINE Live Inc.
PCO / Pendrell Corporation
OKSB / Southwest Bancorp, Inc.
LBTYK / Liberty Global Ltd.
RGSE / Real Goods Solar, Inc.
CSCD / Cascade Microtech, Inc.
LBMH / Liberator Medical Holdings, Inc.
777779307 / Rosetta Resources, Inc.
GIFI / Gulf Island Fabrication, Inc.
PKT / Procera Networks, Inc.
MTRX / Matrix Service Company
SWS / Sws Group Inc
CRK / Comstock Resources, Inc.
368682AN0 / Ajrd 4.0625 12/31/2039 Bond
IVC / Invacare Corp.
GK / AdvisorShares Trust - AdvisorShares Gerber Kawasaki ETF
DRIV / Global X Funds - Global X Autonomous & Electric Vehicles ETF
ELNK / EarthLink Holdings Corp.
HOPE / Hope Bancorp, Inc.
LXRX / Lexicon Pharmaceuticals, Inc.
PHMD / PhotoMedex, Inc.
COVS / Covisint Corporation
BFAM / Bright Horizons Family Solutions Inc.
CAM / Cameron International Corporation
AR / Antero Resources Corporation
HVB / Hudson Valley Holding Corp
713278109 / Pep Boys-Manny, Moe & Jack (The)
RXN / Rexnord Corp
BWEN / Broadwind, Inc.
WETF / Wisdomtree Investments Inc
IXYS / IXYS Corp.
RLD / RealD Inc
CTCT / Constant Contact, Inc.
465685105 / ITC Holdings Corp.
CRWN / Crown Media Holdings, Inc.
HCC / Warrior Met Coal, Inc.
PIKE / Pike Corp
JRN / Journal Communications, Inc.
MELI / MercadoLibre, Inc.
UTEK / Ultratech, Inc.
QLGC / QLogic Corp.
WMAR / West Marine, Inc.
SPLK / Splunk Inc.
LOPE / Grand Canyon Education, Inc.
FDML / Federal-Mogul Holdings Corp
BLDR / Builders FirstSource, Inc.
MGAM / Mobile Global Esports Inc.
DXTR / Dextera Surgical Inc.
VASC / Vascular Solutions, Inc.
CVD / Covance, Inc.
FWONA / Formula One Group
451734107 / IHS, Inc.
XBKS / Xenith Bankshares, Inc.
ISIL / Intersil Corp.
LNCE / Snyders-Lance, Inc.
WIBC / Wilshire Bancorp, Inc,
GTIV / Gentiva Health Services Inc
FRM / Furmanite Corporation
CONE / CyrusOne Inc
BDBD / Boulder Brands, Inc.
232820100 / Cytec Industries Inc.
VSH / Vishay Intertechnology, Inc.
MTD / Mettler-Toledo International Inc.
651824104 / Newport Corporation
NES / Nuverra Environmental Solutions Inc
TOL / Toll Brothers, Inc.
HBOS / Heritage Financial Group Inc
PNK / Pinnacle Entertainment, Inc.
KMT / Kennametal Inc.
RF / Regions Financial Corporation
MOG.A / Moog Inc.
AVT / Avnet, Inc.
TESO / Tesco Corp. (USA)
JMP / JMP Group LLC
ORBC / Orbcomm Inc
BIOL / BIOLASE, Inc.
UTMD / Utah Medical Products, Inc.
US5537771033 / MTS Systems Corporation
OFG / OFG Bancorp
UBNK / United Financial Bancorp, Inc.
MGPI / MGP Ingredients, Inc.
EVC / Entravision Communications Corporation
WWE / World Wrestling Entertainment, Inc. - Class A
PULSE ELECTRONICS CORP / (74586W205)
TRN / Trinity Industries, Inc.
HBP / Huttig Building Products, Inc.
CCF / Chase Corp.
ASCMB / Ascent Capital Group, Inc.
FORTEGRA FINL CORP COM / (34954W104)
HW / Headwaters Inc.
EGAS / Gas Natural Inc.
SFE / Safeguard Scientifics, Inc.
CCMP / CMC Materials Inc
MWA / Mueller Water Products, Inc.
CECE / Ceco Environmental Corp.
OMN / Omnova Solutions, Inc.
ARII / American Railcar Industries, Inc.
WWD / Woodward, Inc.
PTEN / Patterson-UTI Energy, Inc.
OCFC / OceanFirst Financial Corp.
QUMU / Qumu Corp
CPHD / Cepheid
ISIG / Insignia Systems, Inc.
COBZ / CoBiz Financial, Inc.
MRCY / Mercury Systems, Inc.
DDE / Dover Downs Gaming & Entertainment, Inc.
CAKE / The Cheesecake Factory Incorporated
STBZ / State Bank Financial Corp.
KBAL / Kimball International, Inc. - Class B
GSOL / Grayscale Solana Trust (SOL)
00B65Z9D7 / Noble Corporation plc
MOCO / MOCON, Inc.
VIEWPOINT FINL GROUP INC MD CO / (92672A101)
CSOD / Cornerstone OnDemand Inc
RDEN / Elizabeth Arden, Inc.
UMPQ / Umpqua Holdings Corp
ELY / Topgolf Callaway Brands Corp
RSTI / ROFIN-SINAR Technologies, Inc.
PLCM / Polycom, Inc.
GLPI / Gaming and Leisure Properties, Inc.
PWX / Providence & Worcester Railroad Co.
BRLI / Brilliant Acquisition Corporation
CMLS / Cumulus Media Inc.
SYNA / Synaptics Incorporated
MSM / MSC Industrial Direct Co., Inc.
CALD / Callidus Software, Inc.
MHGC / Morgans Hotel Group Co.
AEPI / AEP Industries, Inc.
HNH / Handy & Harman Ltd.
MDCI / Medical Action Industries Inc
SPDC / Speed Commerce, Inc.
CKP / Checkpoint Systems, Inc.
WLMS / Williams Industrial Services Group Inc
EAF / GrafTech International Ltd.
FALC / FalconStor Software, Inc.
FOE / Ferro Corp.
BRO / Brown & Brown, Inc.
PDCO / Patterson Companies, Inc.
MYPS / PLAYSTUDIOS, Inc.
FTNT / Fortinet, Inc.
MOSY / Mosys Inc
EXPD / Expeditors International of Washington, Inc.
CPE / Callon Petroleum Company
RAVN / Raven Industries, Inc.
AEO / American Eagle Outfitters, Inc.
HXL / Hexcel Corporation
TRIB / Trinity Biotech plc - Depositary Receipt (Common Stock)
EQIX / Equinix, Inc.
NCLH / Norwegian Cruise Line Holdings Ltd.
AUD / Audacy Inc - Class A
BYD / Boyd Gaming Corporation
CSII / Cardiovascular Systems Inc.
RRC / Range Resources Corporation
INAP / Internap Corporation
MGRC / McGrath RentCorp
01449J105 / Alere Inc.
EXAS / Exact Sciences Corporation
COLB / Columbia Banking System, Inc.
PZN / Pzena Investment Management Inc - Class A
SCX / The L.S. Starrett Company
POWL / Powell Industries, Inc.
FCN / FTI Consulting, Inc.
SMIT / Schmitt Industries, Inc.
LNN / Lindsay Corporation
SHEN / Shenandoah Telecommunications Company
HSKA / Heska Corp. (Restricted Voting)
/ Briggs & Stratton Corp.
SEV / Sono Group N.V.
VICR / Vicor Corporation
MYE / Myers Industries, Inc.
IMKTA / Ingles Markets, Incorporated
MIC / Macquarie Infrastructure Holdings LLC - Units
WFC / Wells Fargo & Company
EPAY / Bottomline Technologies (Delaware) Inc
EDGW / Edgewater Technology, Inc.
TEN / Tsakos Energy Navigation Limited
CDZI / Cadiz Inc.
RCL / Royal Caribbean Cruises Ltd.
MKC / McCormick & Company, Incorporated
STKL / SunOpta Inc.
SALM / Salem Media Group, Inc.
SAM / The Boston Beer Company, Inc.
ZION / Zions Bancorporation, National Association
/ Cantel Medical Corp.
SUP / Superior Industries International, Inc.
HWC / Hancock Whitney Corporation
SJW / SJW Group
ERII / Energy Recovery, Inc.
CGRN / Capstone Green Energy Corp.
VRTX / Vertex Pharmaceuticals Incorporated
ICUI / ICU Medical, Inc.
OMC / Omnicom Group Inc.
SAVA / Cassava Sciences, Inc.
BONTQ / The Bon-Ton Stores, Inc.
LIOX / Lionbridge Technologies, Inc.
SIVB / SVB Financial Group
HILL / Dot Hill Systems Corp
CVCO / Cavco Industries, Inc.
WAFD / WaFd, Inc
PTC / PTC Inc.
VIVO / Meridian Bioscience Inc.
CCEP / Coca-Cola Europacific Partners PLC
KOPN / Kopin Corporation
PEGY / Pineapple Energy Inc.
INCY / Incyte Corporation
NIHD / NII Holdings, Inc.
CBRE / CBRE Group, Inc.
MIND / MIND Technology, Inc.
ECL / Ecolab Inc.
ATNI / ATN International, Inc.
AIR / AAR Corp.
CTS / CTS Corporation
DXPE / DXP Enterprises, Inc.
INDT / INDUS Realty Trust Inc
PXD / Pioneer Natural Resources Company
AMT / American Tower Corporation
AXAS / Abraxas Petroleum Corp.
SEE / Sealed Air Corporation
US0906721065 / BioTelemetry, Inc.
JASO / JA Solar Holdings Co., Ltd.
IVZ / Invesco Ltd.
DISCK / Warner Bros.Discovery Inc - Series C
IP / International Paper Company
CTXS / Citrix Systems, Inc.
ETD / Ethan Allen Interiors Inc.
DCOM / Dime Community Bancshares, Inc.
BFX / BowFlex Inc.
LAYN / Layne Christensen Co.
HKRS / Halcon Resources Corp.
NLSN / Nielsen Holdings plc
AIG / American International Group, Inc.
BBY / Best Buy Co., Inc.
AES / The AES Corporation
ZTS / Zoetis Inc.
JPM / JPMorgan Chase & Co.
ORLY / O'Reilly Automotive, Inc.
CTG / Computer Task Group, Inc.
AMG / Affiliated Managers Group, Inc.
INTC / Intel Corporation
AWK / American Water Works Company, Inc.
URBN / Urban Outfitters, Inc.
ISBC / Investors Bancorp Inc
MSO / Martha Stewart Living Omnimedia, Inc.
DY / Dycom Industries, Inc.
HTBK / Heritage Commerce Corp
PGNPQ / Paragon Offshore plc
DWCH / Datawatch Corp.
USEG / U.S. Energy Corp.
CJ / C&J Energy Services, Inc.
WTSLQ / Wet Seal, Inc. (THE)
RUSHA / Rush Enterprises, Inc.
THRM / Gentherm Incorporated
LZB / La-Z-Boy Incorporated
AAME / Atlantic American Corporation
ARAY / Accuray Incorporated
MSEX / Middlesex Water Company
STE / STERIS plc
SXI / Standex International Corporation
CUTR / Cutera, Inc.
BHLB / Berkshire Hills Bancorp, Inc.
CWCO / Consolidated Water Co. Ltd.
ATRO / Astronics Corporation
VALU / Value Line, Inc.
VLGEA / Village Super Market, Inc.
LMNR / Limoneira Company
PKOH / Park-Ohio Holdings Corp.
MSA / MSA Safety Incorporated
NSSC / Napco Security Technologies, Inc.
RDIB / Reading International, Inc.
TRC / Tejon Ranch Co.
MOD / Modine Manufacturing Company
WGO / Winnebago Industries, Inc.
WNEB / Western New England Bancorp, Inc.
YORW / The York Water Company
VPG / Vishay Precision Group, Inc.
ULBI / Ultralife Corporation
RES / RPC, Inc.
ASTE / Astec Industries, Inc.
SMP / Standard Motor Products, Inc.
MOV / Movado Group, Inc.
MFIN / Medallion Financial Corp.
MYRG / MYR Group Inc.
DSGR / Distribution Solutions Group, Inc.
CMT / Core Molding Technologies, Inc.
FLWS / 1-800-FLOWERS.COM, Inc.
MCS / The Marcus Corporation
AZZ / AZZ Inc.
OPK / OPKO Health, Inc.
ICFI / ICF International, Inc.
GTNA / Gray Television, Inc. - Class A
TYL / Tyler Technologies, Inc.
FFIC / Flushing Financial Corporation
SPLP / Steel Partners Holdings L.P. - Limited Partnership
WSBF / Waterstone Financial, Inc.
MPAA / Motorcar Parts of America, Inc.
TACT / TransAct Technologies Incorporated
TWIN / Twin Disc, Incorporated
DAN / Dana Incorporated
KAR / OPENLANE, Inc.
KKR / KKR & Co. Inc.
SKY / Champion Homes, Inc.
MITK / Mitek Systems, Inc.
IMAX / IMAX Corporation
CVGW / Calavo Growers, Inc.
BMI / Badger Meter, Inc.
WASH / Washington Trust Bancorp, Inc.
MPX / Marine Products Corporation
RGCO / RGC Resources, Inc.
BGFV / Big 5 Sporting Goods Corporation
RUSHB / Rush Enterprises, Inc.
OFIX / Orthofix Medical Inc.
INBK / First Internet Bancorp
MLAB / Mesa Laboratories, Inc.
CWST / Casella Waste Systems, Inc.
UG / United-Guardian, Inc.
DENN / Denny's Corporation
ARTNA / Artesian Resources Corporation
FSTR / L.B. Foster Company
HZO / MarineMax, Inc.
JBTM / JBT Marel Corporation
WVVI / Willamette Valley Vineyards, Inc.
NATH / Nathan's Famous, Inc.
TG / Tredegar Corporation
NEO / NeoGenomics, Inc.
CMCO / Columbus McKinnon Corporation
BSET / Bassett Furniture Industries, Incorporated
SSP / The E.W. Scripps Company
UTI / Universal Technical Institute, Inc.
UCTT / Ultra Clean Holdings, Inc.
EML / The Eastern Company
GHM / Graham Corporation
FEIM / Frequency Electronics, Inc.
CZNC / Citizens & Northern Corporation
EXEL / Exelixis, Inc.
TITN / Titan Machinery Inc.
FSS / Federal Signal Corporation
MTX / Minerals Technologies Inc.
FARM / Farmer Bros. Co.
CWT / California Water Service Group
GENC / Gencor Industries, Inc.
ISSC / Innovative Solutions and Support, Inc.
INFU / InfuSystem Holdings, Inc.
DCO / Ducommun Incorporated
WNC / Wabash National Corporation
NVGS / Navigator Holdings Ltd.
DAKT / Daktronics, Inc.
ODC / Oil-Dri Corporation of America
NEOG / Neogen Corporation
BBGI / Beasley Broadcast Group, Inc.
HWKN / Hawkins, Inc.
GRC / The Gorman-Rupp Company
LWAY / Lifeway Foods, Inc.
SRI / Stoneridge, Inc.
MIDD / The Middleby Corporation
AP / Ampco-Pittsburgh Corporation
TNC / Tennant Company