Market Value247,733,815
Total Holdings204
File Date2015-05-14
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.

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)
APPS / Digital Turbine, Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
HDV / iShares Trust - iShares Core High Dividend ETF
TLYS / Tilly's, Inc.
US2168311072 / Cooper Tire & Rubber Co
NCMI / National CineMedia, Inc.
LSTR / Landstar System, Inc.
CAT / Caterpillar Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
AUTO / AutoWeb Inc
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
G0083B108 / Actavis
KKD / Krispy Kreme Doughnuts, Inc.
PXD / Pioneer Natural Resources Company
EEFT / Euronet Worldwide, Inc.
III / Information Services Group, Inc.
MRTN / Marten Transport, Ltd.
OAK / Oaktree Capital Group, LLC
VUZI / Vuzix Corporation
ABT / Abbott Laboratories
EMD / Western Asset Emerging Markets Debt Fund Inc.
/ CELADON GROUP INC
PLPM / Planet Payment, Inc.
AMBR / Amber International Holding Limited - Depositary Receipt (Common Stock)
IPAS / iPass, Inc.
300487105 / EVINE Live Inc.
007639107 / Advent Claymore Convertible Securities & Income Fund II
PROSHARES VIX SHORT-TERM FUT / (74347W361)
FIF / First Trust Energy Infrastructure Fund
MARA / MARA Holdings, Inc.
ENPH / Enphase Energy, Inc.
ABBV / AbbVie Inc.
CCOI / Cogent Communications Holdings, Inc.
INUV / Inuvo, Inc.
ZIXI / Zix Corp.
WGO / Winnebago Industries, Inc.
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
ROG / Rogers Corporation
FEIM / Frequency Electronics, Inc.
KFY / Korn Ferry
ECF / Ellsworth Growth and Income Fund Ltd.
BCX / Blackrock Resources & Commodities Strategy Trust
SANW / S&W Seed Company
SANW / S&W Seed Company
PERY / Ellis Perry International, Inc.
JLL / Jones Lang LaSalle Incorporated
RGLD / Royal Gold, Inc.
61166W101 / Monsanto Co.
ARC / ARC Document Solutions, Inc.
SOHO / Sotherly Hotels Inc.
ARW / Arrow Electronics, Inc.
WERN / Werner Enterprises, Inc.
WPM / Wheaton Precious Metals Corp.
TSS / Total System Services, Inc.
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
GCO / Genesco Inc.
CHDN / Churchill Downs Incorporated
WMB / The Williams Companies, Inc.
FDX / FedEx Corporation
REIS / Reis, Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
CEVA / CEVA, Inc.
PWR / Quanta Services, Inc.
NAC / Nuveen California Quality Municipal Income Fund
KMX / CarMax, Inc.
CMF / iShares Trust - iShares California Muni Bond ETF
WCN / Waste Connections, Inc.
CME / CME Group Inc.
TWER / Towerstream Corporation
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
/ Pier 1 Imports, Inc.
SPCB / SuperCom Ltd.
VRNS / Varonis Systems, Inc.
ABAX / Abaxis, Inc.
AR / Antero Resources Corporation
IM / Ingram Micro Inc.
BBSI / Barrett Business Services, Inc.
SCOR / comScore, Inc.
82735Q102 / Silver Bay Realty Trust Corp.
OIH / VanEck ETF Trust - VanEck Oil Services ETF
ADTN / ADTRAN Holdings, Inc.
RNG / RingCentral, Inc.
TEI / Templeton Emerging Markets Income Fund
XPO / XPO, Inc.
STON / StoneMor Inc
ACTA / Actua Corporation
NORCRAFT COS INC / (65557Y105)
WAB / Westinghouse Air Brake Technologies Corporation
153501101 / Central Fund of Canada Ltd.
RGSE / Real Goods Solar, Inc.
SGI / Somnigroup International Inc.
MCR / MFS Charter Income Trust
QMCO / Quantum Corporation
EAT / Brinker International, Inc.
SRCI / SRC Energy Inc
PLXS / Plexus Corp.
JBL / Jabil Inc.
FIX / Comfort Systems USA, Inc.
ASGN / ASGN Incorporated
MANDALAY DIGITAL GROUP INC / (562562207)
Y / Alleghany Corp.
CULP / Culp, Inc.
SLH / Solera Holdings, Inc.
PRMW / Primo Water Corporation
AVID / Avid Technology, Inc.
KN / Knowles Corporation
US59560V1098 / Mid-Con Energy Partners, LP
CVU / CPI Aerostructures, Inc.
BBW / Build-A-Bear Workshop, Inc.
CPSS / Consumer Portfolio Services, Inc.
IMMR / Immersion Corporation
SUNS / Sunrise Realty Trust, Inc.
INFN / Infinera Corporation
AMBKP / American Capital Trust I - Preferred Security
QNST / QuinStreet, Inc.
PGEM / Ply Gem Holdings, Inc.
FTD / FTD Companies, Inc.
GIM / Templeton Global Income Fund
HTCH / Hutchinson Technology, Inc.
TAST / Carrols Restaurant Group, Inc.
USPH / U.S. Physical Therapy, Inc.
XOP / SPDR Series Trust - SPDR S&P Oil & Gas Exploration & Production ETF
CTRN / Citi Trends, Inc.
TA / TravelCenters of America Inc
SKX / Skechers U.S.A., Inc.
TREX / Trex Company, Inc.
ZEP / Zep Inc.
SUMR / Summer Infant Inc
EVV / Eaton Vance Limited Duration Income Fund
LOCO / El Pollo Loco Holdings, Inc.
TYG / Tortoise Energy Infrastructure Corporation
ACLS / Axcelis Technologies, Inc.
VSAT / Viasat, Inc.
QLGC / QLogic Corp.
163893209 / Chemtura Corp.
LL / LL Flooring Holdings, Inc.
H01531104 / Allied World Assurance Company Holding AG
EURN / Euronav NV
PTX / Pernix Therapeutics Holdings, Inc.
IBP / Installed Building Products, Inc.
NVEE / NV5 Global, Inc.
WSO / Watsco, Inc.
PMT / PennyMac Mortgage Investment Trust
UNG / United States Natural Gas Fund, LP - Limited Partnership
PRFT / Perficient, Inc.
HA / Hawaiian Holdings, Inc.
GTIM / Good Times Restaurants Inc.
PONAX / Pimco Funds - PIMCO Income Fund Class A
APU / AmeriGas Partners, L.P.
MILPQ / Miller Energy Resources, Inc.
MNRO / Monro, Inc.
HDSN / Hudson Technologies, Inc.
MARKET VECTORS MORNSTR / (57060U134)
US09739C1027 / Boingo Wireless Inc
CBRI / CMTSU Liquidation, Inc.
EGHT / 8x8, Inc.
NRF / NorthStar Realty Finance Corp.
34958B106 / Fortress Investment Group LLC
DSU / BlackRock Debt Strategies Fund, Inc.
WLDN / Willdan Group, Inc.
GUID / Guidance Software, Inc.
LAKE / Lakeland Industries, Inc.
CLMT / Calumet, Inc.
SHLM / Schulman (A.), Inc.
BLW / BlackRock Limited Duration Income Trust
WPZ / Access Midstream Partners, L.P
ACW / Accuride Corp
NNA / Navios Maritime Acquisition Corp
HZO / MarineMax, Inc.
COHR / Coherent Corp.
VTA / Invesco Dynamic Credit Opportunities Fund
US8265651039 / Sigma Designs, Inc.
RLOG / Rand Logistics, Inc.
PWZ / Invesco Exchange-Traded Fund Trust II - Invesco California AMT-Free Municipal Bond ETF
SLRC / SLR Investment Corp.
POWR / PowerSecure International, Inc
TPX / Somnigroup International Inc.
TTGT / TechTarget, Inc.
FINL / Finish Line, Inc. (THE)
CKEC / Carmike Cinemas, Inc.
INAP / Internap Corporation
TSEM / Tower Semiconductor Ltd.
PAGP / Plains GP Holdings, L.P. - Limited Partnership
BECN / Beacon Roofing Supply, Inc.
OSIS / OSI Systems, Inc.
EFT / Eaton Vance Floating-Rate Income Trust
AAWW / Atlas Air Worldwide Holdings Inc.
SCVL / Shoe Carnival, Inc.
CASH / Pathward Financial, Inc.
FWRD / Forward Air Corporation
ESCA / Escalade, Incorporated
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
URG / Ur-Energy Inc.
US4989042001 / Knoll Inc
TOWN / TowneBank
GBX / The Greenbrier Companies, Inc.
KAR / OPENLANE, Inc.
/ U.S. Concrete, Inc.
CSU / Capital Senior Living Corp.
PMCS / PMC - Sierra, Inc.
ICAD / iCAD, Inc.
NBTB / NBT Bancorp Inc.
R / Ryder System, Inc.
PATK / Patrick Industries, Inc.
CIEN / Ciena Corporation
AAOI / Applied Optoelectronics, Inc.
UTEK / Ultratech, Inc.
MINI / Mobile Mini, Inc.
DLHC / DLH Holdings Corp.
CCRN / Cross Country Healthcare, Inc.
SIMA / SIM Acquisition Corp. I
EXP / Eagle Materials Inc.
NX / Quanex Building Products Corporation
RDWR / Radware Ltd.
DSKX / DS Healthcare Group, Inc.
ESSX / Essex Rental Corp.
ATNY / API Technologies Corp.
RFMD /
BOBE / Bob Evans Farms, Inc.
EMD / Western Asset Emerging Markets Debt Fund Inc.
MLNX / Mellanox Technologies, Ltd.
WEN / The Wendy's Company
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
FUR / Winthrop Realty Trust, Inc.
RALY / Rally Software Development Corp
RRC / Range Resources Corporation
JFR / Nuveen Floating Rate Income Fund
EXAS / Exact Sciences Corporation
HD / The Home Depot, Inc.
BX / Blackstone Inc.
JQC / Nuveen Credit Strategies Income Fund
PCYO / Pure Cycle Corporation
PAA / Plains All American Pipeline, L.P. - Limited Partnership
TRS / TriMas Corporation
RRTS / Roadrunner Transportation Systems, Inc.
US04929Q1022 / Atlas Energy Group LLC
IDTI / Integrated Device Technology, Inc.
MXL / MaxLinear, Inc.
FSNN / Fusion Telecommunications International, Inc.
HW / Headwaters Inc.
KNX / Knight-Swift Transportation Holdings Inc.
BTT / Blackrock Municipal 2030 Target Term Trust
LTSK / Osaic Financial Services, Inc. - Corporate Bond/Note
CHS / Chico's FAS, Inc.
AAPL / Apple Inc.
SZY / Sykes Enterprises, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
FNV / Franco-Nevada Corporation
CVLG / Covenant Logistics Group, Inc.
DHT / DHT Holdings, Inc.
MLM / Martin Marietta Materials, Inc.
QADA / QAD, Inc. - Class A
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
AXDX / Accelerate Diagnostics, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
EIM / Eaton Vance Municipal Bond Fund
MFI / mF International Limited
EOGSF / Emerald Resources NL
HNRG / Hallador Energy Company
CHD / Church & Dwight Co., Inc.
/ GasLog Ltd
MMLP / Martin Midstream Partners L.P. - Limited Partnership
RCL / Royal Caribbean Cruises Ltd.
TSYS / TeleCommunication Systems, Inc.
PCOM / Points.com Inc
VBMFX / Vanguard Bond Index Funds - Vanguard Bond Index Fund Total Bond Market Index Fund
BKD / Brookdale Senior Living Inc.
GSM / Ferroglobe PLC
ODFL / Old Dominion Freight Line, Inc.
SWKS / Skyworks Solutions, Inc.
URI / United Rentals, Inc.
ACN / Accenture plc
RENT / Rent the Runway, Inc.
BERY / Berry Global Group, Inc.
CVGW / Calavo Growers, Inc.
UAL / United Airlines Holdings, Inc.
AXAS / Abraxas Petroleum Corp.
MPWR / Monolithic Power Systems, Inc.
SCHW / The Charles Schwab Corporation
EOG / EOG Resources, Inc.
AMZN / Amazon.com, Inc.
WYY / WidePoint Corporation
DAL / Delta Air Lines, Inc.
JPM / JPMorgan Chase & Co.
SCU / Sculptor Capital Management Inc - Class A
GAIA / Gaia, Inc.
CBRE / CBRE Group, Inc.
AAL / American Airlines Group Inc.
OPK / OPKO Health, Inc.
AMGN / Amgen Inc.
KMI / Kinder Morgan, Inc.
US2692464017 / E*TRADE Financial, Inc.
SPY / SPDR S&P 500 ETF
MCK / McKesson Corporation
LMNR / Limoneira Company
SMCI / Super Micro Computer, Inc.
TISI / Team, Inc.
PRTS / CarParts.com, Inc.
MTSN / Mattson Technology, Inc.
NEO / NeoGenomics, Inc.
VMC / Vulcan Materials Company