Market Value149,638,000
Total Holdings108
File Date2013-10-24
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)
ATNY / API Technologies Corp.
ARC / ARC Document Solutions, Inc.
ABT / Abbott Laboratories
ABBV / AbbVie Inc.
AXAS / Abraxas Petroleum Corp.
ADTN / ADTRAN Holdings, Inc.
AWP / abrdn Global Premier Properties Fund
ALTV / Alteva (D/B/A)
AMWD / American Woodmark Corporation
AMCC / Applied Micro Circuits Corp.
AREX / Approach Resources, Inc.
ARW / Arrow Electronics, Inc.
AKG / Asanko Gold Inc.
ABG / Asbury Automotive Group, Inc.
AHT / Ashford Hospitality Trust, Inc.
ASUR / Asure Software, Inc.
US04929Q1022 / Atlas Energy Group LLC
APL.PRE / Atlas Pipeline Partners L.P.
ATML / Atmel Corporation
AX / Axos Financial, Inc.
BACTERIN INTERNATIONAL HOLDI / (05644R101)
BSET / Bassett Furniture Industries, Incorporated
BRY / Berry Corporation
BCX / Blackrock Resources & Commodities Strategy Trust
BBEP / Breitburn Energy Partners LP
/ Briggs & Stratton Corp.
BRIGUS GOLD CORP / (109490102)
BRCM / Broadcom Corporation
BC / Brunswick Corporation
BTG / B2Gold Corp.
BLDR / Builders FirstSource, Inc.
CBRE / CBRE Group, Inc.
CNL / Collective Mining Ltd.
CME / CME Group Inc.
CVU / CPI Aerostructures, Inc.
CADENCE PHARMACEUTICALS INC / (12738T100)
CALD / Callidus Software, Inc.
CCJ / Cameco Corporation
KMX / CarMax, Inc.
CAT / Caterpillar Inc.
CSFL / Centerstate Banks, Inc.
CEVA / CEVA, Inc.
CTHR / Charles & Colvard, Ltd.
CHEV / Charging Robotics Inc.
PLCE / The Children's Place, Inc.
CMG / Chipotle Mexican Grill, Inc.
/ CHRISTOPHER & BANKS CORP
CLH / Clean Harbors, Inc.
COASTAL CONTACTS INC / (19044R207)
KO / The Coca-Cola Company
CTSH / Cognizant Technology Solutions Corporation
OUTR / Outerwall Inc.
CVGI / Commercial Vehicle Group, Inc.
CVLT / Commvault Systems, Inc.
CONN / Conn's, Inc.
CLR / Continental Resources Inc (OKLA)
COCO / The Vita Coco Company, Inc.
CYNO / Cynosure, Inc.
CY / Cypress Semiconductor Corp.
DTSI / DTS, Inc.
DXLG / Destination XL Group, Inc.
DXYN / The Dixie Group, Inc.
DX / Dynex Capital, Inc.
US2692464017 / E*TRADE Financial, Inc.
EGAN / eGain Corporation
BAGL / Einstein Noah Restaurant Group Inc
ESIO / Electro Scientific Industries, Inc.
ELLI / Ellie Mae, Inc.
EFC / Ellington Financial Inc.
PERY / Ellis Perry International, Inc.
ECF / Ellsworth Growth and Income Fund Ltd.
EMAN / EMagin Corp
ENTG / Entegris, Inc.
RSLS / ReShape Lifesciences Inc.
EVC / Entravision Communications Corporation
ESSX / Essex Rental Corp.
EEFT / Euronet Worldwide, Inc.
EXAS / Exact Sciences Corporation
EXTR / Extreme Networks, Inc.
FDX / FedEx Corporation
FFIV / F5, Inc.
FNSR / Finisar Corporation
FCCY / 1st Constitution Bancorp
GUNR / FlexShares Trust - FlexShares Morningstar Global Upstream Natural Resources Index Fund
US34407D1090 / Fly Leasing Ltd.
FWRD / Forward Air Corporation
FNV / Franco-Nevada Corporation
FEIM / Frequency Electronics, Inc.
GNC / GNC Holdings, Inc.
SSSS / SuRo Capital Corp.
GG / Goldcorp, Inc.
GLDD / Great Lakes Dredge & Dock Corporation
GREENBRIER COS INC / (393654101)
UIHC / American Coastal Insurance Corp
HBI / Hanesbrands Inc.
HOG / Harley-Davidson, Inc.
HGGGQ / Hhgregg Inc
HURN / Huron Consulting Group Inc.
IPGP / IPG Photonics Corporation
ESINQ / ITT Educational Services, Inc.
IKAN / Ikanos Communications
SAAS / inContact, Inc.
IDTI / Integrated Device Technology, Inc.
ISSI / Integrated Silicon Solution, Inc.
TILE / Interface, Inc.
INUV / Inuvo, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
IWM / iShares Trust - iShares Russell 2000 ETF
CMF / iShares Trust - iShares California Muni Bond ETF
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
HDV / iShares Trust - iShares Core High Dividend ETF
VIAV / Viavi Solutions Inc.
JPM / JPMorgan Chase & Co.
JMBA / Jamba, Inc.
JLL / Jones Lang LaSalle Incorporated
LRN / Stride, Inc.
KYE / Kayne Anderson Energy Total Return Fund, Inc.
KEATING CAPITAL INC / (48722R106)
KMI / Kinder Morgan, Inc.
KFY / Korn Ferry
LZB / La-Z-Boy Incorporated
LTSK / Osaic Financial Services, Inc. - Corporate Bond/Note
LCI / Lannett Co., Inc.
LMAT / LeMaitre Vascular, Inc.
LEN / Lennar Corporation
LII / Lennox International Inc.
LNCO / Linn Co, LLC
LINE / Lineage, Inc.
LIOX / Lionbridge Technologies, Inc.
LQDT / Liquidity Services, Inc.
MKSI / MKS Inc.
MTSI / MACOM Technology Solutions Holdings, Inc.
MANT / Mantech International Corp - Class A
MLM / Martin Marietta Materials, Inc.
MTZ / MasTec, Inc.
MA / Mastercard Incorporated
57772K101 / Maxim Integrated Products Inc.
MXL / MaxLinear, Inc.
MCK / McKesson Corporation
MMSI / Merit Medical Systems, Inc.
MCRS /
MSFT / Microsoft Corporation
MU / Micron Technology, Inc.
61166W101 / Monsanto Co.
NBTB / NBT Bancorp Inc.
NSPH / Nanosphere, Inc.
NLS / Nautilus Inc
NAVARRE CORP / (639208107)
NTGR / NETGEAR, Inc.
NRZ / New Residential Investment Corp
NOG / Northern Oil and Gas, Inc.
XNPMX / Nuveen Premium Income Municipal
NVDA / NVIDIA Corporation
NAC / Nuveen California Quality Municipal Income Fund
NVG / Nuveen AMT-Free Municipal Credit Income Fund
JQC / Nuveen Credit Strategies Income Fund
OSIS / OSI Systems, Inc.
OLN / Olin Corporation
ONFC / Oneida Financial Corp.
OPK / OPKO Health, Inc.
OPLK / Oplink Communications Inc
CNXN / PC Connection, Inc.
P / Pandora Media, Inc.
PRXL / PAREXEL International Corp.
PCYG / Park City Group, Inc.
PMT / PennyMac Mortgage Investment Trust
PRGO / Perrigo Company plc
PQ / Petroquest Energy, Inc.
/ Pier 1 Imports, Inc.
PXLW / Pixelworks, Inc.
PAA / Plains All American Pipeline, L.P. - Limited Partnership
POLY / Plantronics, Inc.
PCOM / Points.com Inc
PLCM / Polycom, Inc.
PPP / Primero Mining Corp.
PCYO / Pure Cycle Corporation
QRE / Qr Energy, Lp
PWR / Quanta Services, Inc.
RFMD /
RMBS / Rambus Inc.
RRC / Range Resources Corporation
RLD / RealD Inc
UAN / CVR Partners, LP - Limited Partnership
RENT / Rent the Runway, Inc.
RJET / Republic Airways Holdings, Inc.
RRTS / Roadrunner Transportation Systems, Inc.
ROCM / Rochester Medical Corporation
ROG / Rogers Corporation
RGLD / Royal Gold, Inc.
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
SANW / S&W Seed Company
SALM / Salem Media Group, Inc.
SNXZF / Sandstorm Gold Ltd.
SCHW / The Charles Schwab Corporation
SGMS / Scientific Games Corporation
SIR / Select Income REIT
SVBI / Severn Bancorp Inc
SMED / Sharps Compliance Corp.
SHOR / ShorTel, Inc.
82735Q102 / Silver Bay Realty Trust Corp.
WPM / Wheaton Precious Metals Corp.
SKX / Skechers U.S.A., Inc.
SWKS / Skyworks Solutions, Inc.
AOS / A. O. Smith Corporation
SIMA / SIM Acquisition Corp. I
SOHO / Sotherly Hotels Inc.
SFBC / Sound Financial Bancorp, Inc.
CODE / Spansion Inc.
LOV / Spark Networks SE - ADR
/ Stage Stores Inc
SRI / Stoneridge, Inc.
INN / Summit Hotel Properties, Inc.
TPX / Somnigroup International Inc.
TTEK / Tetra Tech, Inc.
TXTR / Textura Corp.
TORTOISE ENERGY CAPITAL CORP / (89147U100)
TWER / Towerstream Corporation
TOWN / TowneBank
TXCCQ / Transwitch Corp.
TRS / TriMas Corporation
TQNT /
UMH / UMH Properties, Inc.
/ U.S. Concrete, Inc.
UCTT / Ultra Clean Holdings, Inc.
UCBA / United Community Bancorp
URI / United Rentals, Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
VBMFX / Vanguard Bond Index Funds - Vanguard Bond Index Fund Total Bond Market Index Fund
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
RIOT / Riot Platforms, Inc.
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
/ Virtusa Corp.
651824104 / Newport Corporation
VMC / Vulcan Materials Company
WNC / Wabash National Corporation
WAG /
WSO / Watsco, Inc.
WERN / Werner Enterprises, Inc.
WIA / Western Asset Inflation-Linked Income Fund
WDC / Western Digital Corporation
WYY / WidePoint Corporation
WG / Willbros Group, Inc.
Y / Alleghany Corp.
WGO / Winnebago Industries, Inc.
FUR / Winthrop Realty Trust, Inc.
WETF / Wisdomtree Investments Inc
ZIXI / Zix Corp.
HLSS /
TNP /
EZCH / EZchip Semiconductor Limited
PLPM / Planet Payment, Inc.
KONA / Kona Grill Inc