Market Value155,151,000
Total Holdings288
File Date2014-08-11
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.
GAS / AGL Resources Inc.
DALN / DallasNews Corporation
CRAI / CRA International, Inc.
COLM / Columbia Sportswear Company
UCTT / Ultra Clean Holdings, Inc.
AET / Aetna, Inc.
AFFX / Affymetrix, Inc.
WINA / Winmark Corporation
AMN / AMN Healthcare Services, Inc.
ATEC / Alphatec Holdings, Inc.
VPG / Vishay Precision Group, Inc.
AIQ / Global X Funds - Global X Artificial Intelligence & Technology ETF
AFOP / Alliance Fiber Optic Products, Inc.
AOI / Alliance One International
CSGS / CSG Systems International, Inc.
AFAM / Almost Family, Inc.
TTWO / Take-Two Interactive Software, Inc.
CTRN / Citi Trends, Inc.
ASRT / Assertio Holdings, Inc.
ABC / Amerisource Bergen Corp.
ITGR / Integer Holdings Corporation
DCO / Ducommun Incorporated
MTRX / Matrix Service Company
THRY / Thryv Holdings, Inc.
ARQL / ArQule, Inc.
ARRS / ARRIS International plc
ICFI / ICF International, Inc.
VSH / Vishay Intertechnology, Inc.
AZPN / Aspen Technology, Inc.
ATO / Atmos Energy Corporation
AUTO / AutoWeb Inc
HPQ / HP Inc.
KTCC / Key Tronic Corporation
QMCO / Quantum Corporation
BHI / Baker Hughes Inc.
AMZN / Amazon.com, Inc.
BELFB / Bel Fuse Inc.
BIO / Bio-Rad Laboratories, Inc.
US0906721065 / BioTelemetry, Inc.
BBOX / Black Box Corp.
BONTQ / The Bon-Ton Stores, Inc.
BRCM / Broadcom Corporation
BRCD / Brocade Communications Systems, Inc.
CAL / Caleres, Inc.
BWLD / Buffalo Wild Wings, Inc.
CSS / CSS Industries, Inc.
NSIT / Insight Enterprises, Inc.
CARB / Carbonite, Inc.
CSCD / Cascade Microtech, Inc.
CBEY / Cbeyond, Inc.
SCMP / Sucampo Pharmaceuticals, Inc.
/ CHRISTOPHER & BANKS CORP
CLFD / Clearfield, Inc.
US19421R2004 / Collectors Universe, Inc.
CMTL / Comtech Telecommunications Corp.
CCUR / CCUR Holdings, Inc.
CPSS / Consumer Portfolio Services, Inc.
CMT / Core Molding Technologies, Inc.
THRM / Gentherm Incorporated
CRRC / Courier Corp
JBT / JBT Marel Corporation
CULP / Culp, Inc.
DST / DST Systems, Inc.
DSPG / DSP Group, Inc.
DGAS / Delta Natural Gas Co., Inc.
DEST / Destination Maternity Corp.
MODG / Topgolf Callaway Brands Corp.
DISCA / Discovery Inc - Class A
DDC / DDC Enterprise Limited
VLO / Valero Energy Corporation
UFS / Domtar Corporation
HILL / Dot Hill Systems Corp
DOV / Dover Corporation
LCII / LCI Industries
STRT / Strattec Security Corporation
SEM / Select Medical Holdings Corporation
EGAN / eGain Corporation
BAGL / Einstein Noah Restaurant Group Inc
EMMS / Emmis Corporation
ECA / EnCana Corp.
ECYT / Endocyte, Inc.
ENVE / Enventis Corp
ENZN / Viskase Companies, Inc.
TTGT / TechTarget, Inc.
FARM / Farmer Bros. Co.
FNHC / FedNat Holding Co
FINL / Finish Line, Inc. (THE)
FRM / Furmanite Corporation
GSIG / Goldman Sachs ETF Trust - Goldman Sachs Access Investment Grade Corporate 1-5 Year Bond ETF
AXON / Axon Enterprise, Inc.
VOXX / VOXX International Corporation
GAIN / Gladstone Investment Corporation
GLOBAL CASH ACCESS HLDGS INC / (378967103)
XRM / Xerium Technologies, Inc.
US3798901068 / Glu Mobile Inc.
GSS / Golden Star Resources Ltd.
GEF.B / Greif, Inc.
HVT / Haverty Furniture Companies, Inc.
MRVL / Marvell Technology, Inc.
HCKT / The Hackett Group, Inc.
HDNG / Hardinge, Inc.
HAR / Harman International Industries, Inc.
420031106 / Hawaiian Telcom Holdco, Inc.
HNT / Health Net Inc.
HSKA / Heska Corp. (Restricted Voting)
HIL / Hill International Inc
HRC / Hill-Rom Holdings Inc
HFC / HollyFrontier Corp
HTCH / Hutchinson Technology, Inc.
H / Hyatt Hotels Corporation
ICAD / iCAD, Inc.
IQNT / Inteliquent, Inc.
ISIL / Intersil Corp.
IRIX / IRIDEX Corporation
GNRC / Generac Holdings Inc.
CACC / Credit Acceptance Corporation
PATK / Patrick Industries, Inc.
PAG / Penske Automotive Group, Inc.
MXL / MaxLinear, Inc.
464592104 / Isle of Capris Casinos, Inc.
IXYS / IXYS Corp.
JE / Just Energy Group Inc
KMG / KMG Chemicals, Inc.
KAI / Kadant Inc.
KBAL / Kimball International, Inc. - Class B
KIRK / Kirkland's, Inc.
KRG / Kite Realty Group Trust
LEE / Lee Enterprises, Incorporated
LXK / Lexmark International, Inc.
LFVN / LifeVantage Corporation
LCUT / Lifetime Brands, Inc.
LIOX / Lionbridge Technologies, Inc.
LDL / Lydall, Inc.
PPIH / Perma-Pipe International Holdings, Inc.
MGLN / Magellan Health Inc
MTEX / Mannatech, Incorporated
MCHX / Marchex, Inc.
MCS / The Marcus Corporation
RCKY / Rocky Brands, Inc.
MTSN / Mattson Technology, Inc.
IDT / IDT Corporation
MDAS / MedAssets, Inc.
MDCI / Medical Action Industries Inc
MENT / Mentor Graphics Corp.
TSN / Tyson Foods, Inc.
AIZ / Assurant, Inc.
STCN / Steel Connect, Inc.
MGI / Moneygram International Inc.
NCIT / NCI, Inc.
NNBR / NN, Inc.
NLS / Nautilus Inc
NCI / Neo-Concept International Group Holdings Limited
FL / Foot Locker, Inc.
651824104 / Newport Corporation
NDZ /
LSCC / Lattice Semiconductor Corporation
OMG / OM Group, Inc.
OME / Omega Protein Corp.
OWW /
PCTI / PCTEL, Inc.
PMCS / PMC - Sierra, Inc.
MGM / MGM Resorts International
SAVA / Cassava Sciences, Inc.
PAAS / Pan American Silver Corp.
PHX / PHX Minerals Inc.
PRXL / PAREXEL International Corp.
PSEM / Pericom Semiconductor Corporation
POZN / Pozen, Inc.
US7438151026 / Providence Service Corp. (The)
QLGC / QLogic Corp.
CVI / CVR Energy, Inc.
QCOR /
RCMT / RCM Technologies, Inc.
DLB / Dolby Laboratories, Inc.
RICKS CABARET INTL INC / (765641303)
RIGL / Rigel Pharmaceuticals, Inc.
772739207 / Rock-Tenn
RUTH / Ruths Hospitality Group Inc
BBW / Build-A-Bear Workshop, Inc.
784413106 / SL Industries, Inc.
SAFM / Sanderson Farms, Inc.
ABG / Asbury Automotive Group, Inc.
BBSI / Barrett Business Services, Inc.
SHLM / Schulman (A.), Inc.
TRGP / Targa Resources Corp.
MOV / Movado Group, Inc.
SNMX / Senomyx, Inc.
SHOR / ShorTel, Inc.
US8265651039 / Sigma Designs, Inc.
SGMA / SigmaTron International, Inc.
SIMG /
SSRM / SSR Mining Inc.
SKUL / Skullcandy, Inc.
SIMA / SIM Acquisition Corp. I
SONS / Sonus Networks, Inc.
SPNRF / Sparton Resources Inc.
SXI / Standex International Corporation
STN / Stantec Inc.
STBZ / State Bank Financial Corp.
RGR / Sturm, Ruger & Company, Inc.
SUMR / Summer Infant Inc
868536103 / Supervalu, Inc.
GREE / Greenidge Generation Holdings Inc.
STS / Supreme Industries, Inc.
SYPR / Sypris Solutions, Inc.
BRKR / Bruker Corporation
TECD / Tech Data Corp.
TSYS / TeleCommunication Systems, Inc.
TEN / Tsakos Energy Navigation Limited
TST / TheStreet, Inc.
TIVO / TiVo Inc.
TOWR / Tower International, Inc.
GTS / Triple-S Management Corp
ARCB / ArcBest Corporation
USAK / USA Truck, Inc.
USA / Liberty All-Star Equity Fund
OSPN / OneSpan Inc.
UFI / Unifi, Inc.
UNTD / United Online, Inc.
UEIC / Universal Electronics Inc.
VSEC / VSE Corporation
GDXD / MicroSectors Gold Miners -3X Inverse Leveraged ETNs due June 29, 2040
LVS / Las Vegas Sands Corp.
FLXS / Flexsteel Industries, Inc.
300487105 / EVINE Live Inc.
NUS / Nu Skin Enterprises, Inc.
MFC / Manulife Financial Corporation
NTCT / NetScout Systems, Inc.
/ VIVUS, Inc.
VG / Venture Global, Inc.
WRES / Warren Resources, Inc.
CLMB / Climb Global Solutions, Inc.
ELV / Elevance Health, Inc.
WSTL / Westell Technologies, Inc.
XCRA / Xcerra Corp
US98884U1088 / ZAGG Inc
DZSI / DZS Inc.
ZIXI / Zix Corp.
CALM / Cal-Maine Foods, Inc.
CAMT / Camtek Ltd.
MNDO / MIND C.T.I. Ltd
NVMI / Nova Ltd.
SANM / Sanmina Corporation
TTC / The Toro Company
INTT / InTest Corporation
GILD / Gilead Sciences, Inc.
VMW / Vmware Inc. - Class A
GIII / G-III Apparel Group, Ltd.
ARAY / Accuray Incorporated
SNPS / Synopsys, Inc.
BHE / Benchmark Electronics, Inc.
TRN / Trinity Industries, Inc.
0HAL / AeroVironment, Inc.
III / Information Services Group, Inc.
HES / Hess Corporation
UFPT / UFP Technologies, Inc.
HURN / Huron Consulting Group Inc.
MOD / Modine Manufacturing Company
NTAP / NetApp, Inc.
SPTN / SpartanNash Company
PZZA / Papa John's International, Inc.
BCOV / Brightcove Inc.
CVGI / Commercial Vehicle Group, Inc.
PRSU / Pursuit Attractions and Hospitality, Inc.
CYTK / Cytokinetics, Incorporated
CMG / Chipotle Mexican Grill, Inc.
ITI / Iteris, Inc.
UNF / UniFirst Corporation
NEO / NeoGenomics, Inc.
ALG / Alamo Group Inc.
FF / FutureFuel Corp.
ARC / ARC Document Solutions, Inc.
ALTO / Alto Ingredients, Inc.
KFY / Korn Ferry
SCS / Steelcase Inc.
CNC / Centene Corporation
PXLW / Pixelworks, Inc.
FLEX / Flex Ltd.
KLIC / Kulicke and Soffa Industries, Inc.
HII / Huntington Ingalls Industries, Inc.
MERC / Mercer International Inc.
DECK / Deckers Outdoor Corporation
LECO / Lincoln Electric Holdings, Inc.
HLF / Herbalife Ltd.
MU / Micron Technology, Inc.
LAD / Lithia Motors, Inc.
USNA / USANA Health Sciences, Inc.
MMS / Maximus, Inc.
CALX / Calix, Inc.