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.
ARCB / ArcBest Corporation
ATSG / Air Transport Services Group, Inc.
STC / Stewart Information Services Corporation
SMSI / Smith Micro Software, Inc.
CMCSA / Comcast Corporation
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
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.
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 / TGE Value Creative Solutions Corp
HAWK / HawkEye 360, Inc.
KCAP / KCAP Financial, Inc.
CYNO / Cynosure, Inc.
SUMR / Summer Infant 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.
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.
CAH / Cardinal Health, Inc.
/ Windstream Holdings, Inc
GLW / Corning Incorporated
UNH / UnitedHealth Group Incorporated
MEI / Methode Electronics, Inc.
AAPL / Apple Inc.
DXCM / DexCom, Inc.
SWK / Stanley Black & Decker, Inc.
US0153511094 / Alexion Pharmaceuticals, Inc.
CTXS / Citrix Systems, Inc.
HURC / Hurco Companies, Inc.
TFM / Fresh Market Holdings Inc (The)
42983D104 / Higher One Holdings, Inc.
EG / Everest Group, Ltd.
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.
/ CHRISTOPHER & BANKS CORP
SIVB / SVB Financial Group
UNTD / United Online, Inc.
CSGS / CSG Systems International, 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.
AN / AutoNation, Inc.
LAKE / Lakeland Industries, Inc.
NLS / Nautilus Inc
TXRH / Texas Roadhouse, Inc.
SPPI / Spectrum Pharmaceuticals, Inc.
ENZN / Viskase Companies, Inc.
VLO / Valero Energy Corporation
CACC / Credit Acceptance Corporation
AAN / The Aaron's Company, Inc.
CALX / Calix, Inc.
CJ / C&J Energy Services, Inc.
ARQL / ArQule, Inc.
AIMC / Altra Industrial Motion Corp
BWLD / Buffalo Wild Wings, Inc.
GSIG / Goldman Sachs ETF Trust - Goldman Sachs Access Investment Grade Corporate 1-5 Year Bond ETF
BGFV / Big 5 Sporting Goods Corporation
GPOR / Gulfport Energy Corporation
AET / Aetna, Inc.
GTS / Triple-S Management Corp
TGT / Target Corporation
ITGR / Integer Holdings Corporation
EMR / Emerson Electric Co.
AUTO / AutoWeb Inc
MDXG / MiMedx Group, Inc.
UFS / Domtar Corporation
VSH / Vishay Intertechnology, Inc.
LNC / Lincoln National Corporation
RUSHA / Rush Enterprises, Inc.
UNF / UniFirst Corporation
US55027E1029 / Luminex Corporation
CRUS / Cirrus Logic, Inc.
HSKA / Heska Corp. (Restricted Voting)
US4989042001 / Knoll Inc
IRIX / IRIDEX Corporation
LUMN / Lumen Technologies, Inc.
HLF / Herbalife Ltd.
LSTR / Landstar System, Inc.
CTRN / Citi Trends, Inc.
MGI / Moneygram International Inc.
LNDC / Landec Corp.
PPIH / Perma-Pipe International Holdings, Inc.
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.
ITRI / Itron, 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.
HAR / Harman International Industries, Inc.
TTGT / TechTarget, Inc.
TTMI / TTM Technologies, Inc.
AOS / A. O. Smith Corporation
RCKY / Rocky Brands, Inc.
IDCC / InterDigital, Inc.
EOG / EOG Resources, Inc.
ABC / Amerisource Bergen Corp.
JACK / Jack in the Box Inc.
SGMO / Sangamo Therapeutics, Inc.
CAMT / Camtek Ltd.
QNST / QuinStreet, Inc.
NPTN / NeoPhotonics Corporation
JBL / Jabil Inc.
DY / Dycom Industries, Inc.
OSK / Oshkosh Corporation
QMCO / Quantum Corporation
FSS / Federal Signal Corporation
CRAI / CRA International, Inc.
MTOR / Meritor Inc
CALM / Cal-Maine Foods, Inc.
LPNT / LifePoint Health, Inc.
EXPR / Express, Inc.
RICK / RCI Hospitality Holdings, Inc.
LEE / Lee Enterprises, Incorporated
LCII / LCI Industries
WD / Walker & Dunlop, Inc.
MCK / McKesson Corporation
DMD / Demand Media Inc.
AFFX / Affymetrix, Inc.
VG / Venture Global, Inc.
BBBY / Bed Bath & Beyond, Inc.
PESX / Pioneer Energy Services Corp.
USNA / USANA Health Sciences, Inc.
AZPN / Aspen Technology, Inc.
TREC / Trecora Resources
VC / Visteon Corporation
MCHX / Marchex, Inc.
UFPI / UFP Industries, Inc.
TRN / Trinity Industries, 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.
GCI / Gannett Co., Inc.
MRCY / Mercury Systems, Inc.
DPZ / Domino's Pizza, Inc.
ENSG / The Ensign Group, Inc.
BBW / Build-A-Bear Workshop, Inc.
ORN / Orion Group Holdings, Inc.
COLM / Columbia Sportswear Company
COHU / Cohu, Inc.
CRIS / Curis, Inc.
MXL / MaxLinear, Inc.
SCOR / comScore, Inc.
EEFT / Euronet Worldwide, Inc.
CENX / Century Aluminum Company
LRN / Stride, Inc.
RIGL / Rigel Pharmaceuticals, Inc.
FORM / FormFactor, Inc.
NTCT / NetScout Systems, Inc.
NKE / NIKE, Inc.
EHTH / eHealth, Inc.
HPQ / HP Inc.
AMN / AMN Healthcare Services, Inc.
MTX / Minerals Technologies Inc.
NXGN / NextGen Healthcare Inc
NATH / Nathan's Famous, Inc.
AXTI / AXT, Inc.
CLMB / Climb Global Solutions, Inc.
MCHB / Mechanics Bancorp
NPKI / NPK International Inc.
SHYF / The Shyft Group, Inc.
HVT / Haverty Furniture Companies, Inc.
BBSI / Barrett Business Services, Inc.
TXT / Textron Inc.
SRI / Stoneridge, Inc.
URI / United Rentals, Inc.
ALG / Alamo Group Inc.
STRT / Strattec Security Corporation
NKTR / Nektar Therapeutics
TNC / Tennant Company
FAF / First American Financial Corporation
HNI / HNI Corporation
JBT / JBT Marel Corporation
KLIC / Kulicke and Soffa Industries, Inc.
EXPD / Expeditors International of Washington, Inc.
BCOV / Brightcove Inc.
FAST / Fastenal Company
SPTN / SpartanNash Company
GTN / Gray Media, Inc.
THO / THOR Industries, Inc.
LQDT / Liquidity Services, Inc.
FLEX / Flex Ltd.
UPBD / Upbound Group, Inc.
PLOW / Douglas Dynamics, Inc.
IMGN / ImmunoGen, Inc.
ITI / Iteris, Inc.
NTAP / NetApp, Inc.
FLWS / 1-800-FLOWERS.COM, Inc.
BRKR / Bruker Corporation
AEL / American Equity Investment Life Holding Company
MERC / Mercer International Inc.
UCTT / Ultra Clean Holdings, Inc.
INCY / Incyte Corporation
CNC / Centene Corporation
IOSP / Innospec Inc.
AXL / Dauch Corporation
KAMN / Kaman Corporation
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.
OMCL / Omnicell, Inc.
SNPS / Synopsys, Inc.
THRM / Gentherm Incorporated
THRY / Thryv Holdings, Inc.
MGPI / MGP Ingredients, Inc.
SNBR / Sleep Number Corporation
DENN / Denny's Corporation
MYRG / MYR Group Inc.
QUAD / Quad/Graphics, Inc.
CVGI / Commercial Vehicle Group, Inc.
A / Agilent Technologies, Inc.
VPG / Vishay Precision Group, Inc.
DCO / Ducommun Incorporated
SWKS / Skyworks Solutions, Inc.
DVN / Devon Energy Corporation
IDT / IDT Corporation
LYTS / LSI Industries Inc.
HII / Huntington Ingalls Industries, Inc.
LECO / Lincoln Electric Holdings, Inc.
TTWO / Take-Two Interactive Software, 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.
WDC / Western Digital Corporation
ARC / ARC Document Solutions, Inc.
CYTK / Cytokinetics, Incorporated
SPR / Spirit AeroSystems Holdings, Inc.
FIX / Comfort Systems USA, Inc.
ALTO / Alto Ingredients, Inc.
THR / Thermon Group Holdings, Inc.
TDC / Teradata Corporation
TGI / Triumph Group, Inc.
JLL / Jones Lang LaSalle Incorporated
SPOK / Spok Holdings, Inc.
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.
DLB / Dolby Laboratories, Inc.
AMKR / Amkor Technology, Inc.
GILD / Gilead Sciences, Inc.
SAIC / Science Applications International Corporation
CHE / Chemed Corporation
EXTR / Extreme Networks, Inc.
HLIT / Harmonic Inc.
SKYW / SkyWest, Inc.
SANM / Sanmina Corporation
ULTA / Ulta Beauty, Inc.
GBX / The Greenbrier Companies, Inc.
ASTE / Astec Industries, Inc.
MMSI / Merit Medical Systems, Inc.
MU / Micron Technology, Inc.