Market Value270,231,460
Total Holdings198
File Date2015-11-12
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)
JBL / Jabil Inc.
EXP / Eagle Materials Inc.
BYD / Boyd Gaming Corporation
CAT / Caterpillar Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
FOF / Cohen & Steers Closed-End Opportunity Fund, Inc.
LCUT / Lifetime Brands, Inc.
WYY / WidePoint Corporation
RRC / Range Resources Corporation
NUAN / Nuance Communications Inc
CDXS / Codexis, Inc.
PXD / Pioneer Natural Resources Company
EEFT / Euronet Worldwide, Inc.
OAK / Oaktree Capital Group, LLC
KMI / Kinder Morgan, Inc.
VUZI / Vuzix Corporation
ARCW / ARC Group Worldwide Inc
AMGN / Amgen Inc.
MHK / Mohawk Industries, Inc.
VCRA / Vocera Communication Inc
ISIL / Intersil Corp.
CULP / Culp, Inc.
ROG / Rogers Corporation
ABBV / AbbVie Inc.
MLM / Martin Marietta Materials, Inc.
TPX / Somnigroup International Inc.
INUV / Inuvo, Inc.
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
FEIM / Frequency Electronics, Inc.
KFY / Korn Ferry
ECF / Ellsworth Growth and Income Fund Ltd.
BCX / Blackrock Resources & Commodities Strategy Trust
CNXN / PC Connection, Inc.
SANW / S&W Seed Company
JLL / Jones Lang LaSalle Incorporated
RGLD / Royal Gold, Inc.
PLPM / Planet Payment, Inc.
SOHO / Sotherly Hotels Inc.
AMWD / American Woodmark Corporation
HCKT / The Hackett Group, Inc.
IMMR / Immersion Corporation
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
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
CMF / iShares Trust - iShares California Muni Bond ETF
CME / CME Group Inc.
61166W101 / Monsanto Co.
TWER / Towerstream Corporation
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
MOS / The Mosaic Company
SPCB / SuperCom Ltd.
ANF / Abercrombie & Fitch Co.
HDV / iShares Trust - iShares Core High Dividend ETF
US6363752063 / National Holdings Corp.
UNFI / United Natural Foods, Inc.
CIEN / Ciena Corporation
BBSI / Barrett Business Services, Inc.
JONE / Jones Energy, Inc.
918194101 / VCA Inc.
NEON / Neonode Inc.
PLAY / Dave & Buster's Entertainment, Inc.
NTRI / NutriSystem, Inc.
CARB / Carbonite, Inc.
/ McDermott International, Inc.
EXLS / ExlService Holdings, Inc.
PGTI / PGT Innovations, Inc.
FIF / First Trust Energy Infrastructure Fund
USPH / U.S. Physical Therapy, Inc.
CIDM / Cinedigm Corp - Class A
TSRA / Tessera Technologies, Inc.
ACLS / Axcelis Technologies, Inc.
PATK / Patrick Industries, Inc.
DENN / Denny's Corporation
AUTO / AutoWeb Inc
SAUC / Diversified Restaurant Holdings, Inc.
SLAB / Silicon Laboratories Inc.
PRFT / Perficient, Inc.
SCOR / comScore, Inc.
CRUS / Cirrus Logic, Inc.
FN / Fabrinet
USAK / USA Truck, Inc.
HPJ / Highpower International Inc.
ESCA / Escalade, Incorporated
CPSS / Consumer Portfolio Services, Inc.
AMBR / Amber International Holding Limited - Depositary Receipt (Common Stock)
OCUL / Ocular Therapeutix, Inc.
/ U.S. Concrete, Inc.
EGAN / eGain Corporation
FWRD / Forward Air Corporation
CVCO / Cavco Industries, Inc.
EURN / Euronav NV
SGI / Somnigroup International Inc.
GBX / The Greenbrier Companies, Inc.
ESNC / EnSync, Inc.
SEAC / SeaChange International, Inc.
PBPB / Potbelly Corporation
SANM / Sanmina Corporation
PFSI / PennyMac Financial Services, Inc.
HURN / Huron Consulting Group Inc.
HI / Hillenbrand, Inc.
BWEN / Broadwind, Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
GIG / GigCapital7 Corp.
IIIN / Insteel Industries, Inc.
CRR / Carbo Ceramics Inc.
CASH / Pathward Financial, Inc.
RNG / RingCentral, Inc.
PRMW / Primo Water Corporation
EIM / Eaton Vance Municipal Bond Fund
OSIS / OSI Systems, Inc.
MTSI / MACOM Technology Solutions Holdings, Inc.
SCVL / Shoe Carnival, Inc.
FIX / Comfort Systems USA, Inc.
NSP / Insperity, Inc.
TSYS / TeleCommunication Systems, Inc.
III / Information Services Group, Inc.
IOSP / Innospec Inc.
IM / Ingram Micro Inc.
SUNS / Sunrise Realty Trust, Inc.
NCMI / National CineMedia, Inc.
INFN / Infinera Corporation
CKEC / Carmike Cinemas, Inc.
FSNN / Fusion Telecommunications International, Inc.
TYG / Tortoise Energy Infrastructure Corporation
US09739C1027 / Boingo Wireless Inc
SHOO / Steven Madden, Ltd.
MCF / Contango Oil & Gas Company
CNTY / Century Casinos, Inc.
FORM / FormFactor, Inc.
OC / Owens Corning
ASPN / Aspen Aerogels, Inc.
TRUE / TrueCar, Inc.
TESS / Tessco Technologies, Inc.
OSK / Oshkosh Corporation
RILY / B. Riley Financial, Inc.
PZZA / Papa John's International, Inc.
ALTO / Alto Ingredients, Inc.
BLKB / Blackbaud, Inc.
AZZ / AZZ Inc.
WLDN / Willdan Group, Inc.
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
BAH / Booz Allen Hamilton Holding Corporation
ENZ / Enzo Biochem, Inc.
NCI / Neo-Concept International Group Holdings Limited
HDSN / Hudson Technologies, Inc.
PGEM / Ply Gem Holdings, Inc.
MCR / MFS Charter Income Trust
NRF / NorthStar Realty Finance Corp.
IMAX / IMAX Corporation
34958B106 / Fortress Investment Group LLC
GTIM / Good Times Restaurants Inc.
VNR / Vanguard Natural Resources, LLC
TAST / Carrols Restaurant Group, Inc.
US8265651039 / Sigma Designs, Inc.
300487105 / EVINE Live Inc.
STON / StoneMor Inc
WSO / Watsco, Inc.
QLGC / QLogic Corp.
CALL REAL GOODS SOLA 10/16/2015 2.50 / CALL (75601N903)
007639107 / Advent Claymore Convertible Securities & Income Fund II
CDE / Coeur Mining, Inc.
APU / AmeriGas Partners, L.P.
DSU / BlackRock Debt Strategies Fund, Inc.
EVV / Eaton Vance Limited Duration Income Fund
163893209 / Chemtura Corp.
SRCI / SRC Energy Inc
BLD / TopBuild Corp.
CTRL / Control4 Corp
HZO / MarineMax, Inc.
ESNC / EnSync, Inc.
JOB / GEE Group Inc.
MITK / Mitek Systems, Inc.
EFT / Eaton Vance Floating-Rate Income Trust
WMAR / West Marine, Inc.
PAGP / Plains GP Holdings, L.P. - Limited Partnership
VTA / Invesco Dynamic Credit Opportunities Fund
SGMS / Scientific Games Corporation
MANT / Mantech International Corp - Class A
82735Q102 / Silver Bay Realty Trust Corp.
MNRO / Monro, Inc.
MPX / Marine Products Corporation
OHAI / OHA Investment Corporation
AIRM / Air Methods Corp.
CBRI / CMTSU Liquidation, Inc.
LIQT / LiqTech International, Inc.
FINL / Finish Line, Inc. (THE)
CLH / Clean Harbors, Inc.
RGSE / Real Goods Solar, Inc.
JQC / Nuveen Credit Strategies Income Fund
URG / Ur-Energy Inc.
RLOG / Rand Logistics, Inc.
KAR / OPENLANE, Inc.
EOGSF / Emerald Resources NL
R / Ryder System, Inc.
LIOX / Lionbridge Technologies, Inc.
758766109 / Regal Entertainment Group
ZIXI / Zix Corp.
MINI / Mobile Mini, Inc.
ESSX / Essex Rental Corp.
CALD / Callidus Software, Inc.
ARW / Arrow Electronics, Inc.
018490100 / Allergan plc
MLNX / Mellanox Technologies, Ltd.
PCYO / Pure Cycle Corporation
PAA / Plains All American Pipeline, L.P. - Limited Partnership
FUR / Winthrop Realty Trust, Inc.
RRGB / Red Robin Gourmet Burgers, Inc.
MLHR / Herman Miller Inc.
UFPI / UFP Industries, Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
JFR / Nuveen Floating Rate Income Fund
SONN / Sonnet BioTherapeutics Holdings, Inc.
BX / Blackstone Inc.
ABT / Abbott Laboratories
DSKX / DS Healthcare Group, Inc.
SAAS / inContact, Inc.
ADTN / ADTRAN Holdings, Inc.
SRI / Stoneridge, Inc.
WNC / Wabash National Corporation
HW / Headwaters Inc.
KNX / Knight-Swift Transportation Holdings Inc.
ABMD / Abiomed Inc.
LTSK / Osaic Financial Services, Inc. - Corporate Bond/Note
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
SLRC / SLR Investment Corp.
WCN / Waste Connections, Inc.
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
IBP / Installed Building Products, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
CVLG / Covenant Logistics Group, Inc.
FNV / Franco-Nevada Corporation
DHT / DHT Holdings, Inc.
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
SWKS / Skyworks Solutions, Inc.
PCOM / Points.com Inc
URI / United Rentals, Inc.
VBMFX / Vanguard Bond Index Funds - Vanguard Bond Index Fund Total Bond Market Index Fund
QRVO / Qorvo, Inc.
CHDN / Churchill Downs Incorporated
SCU / Sculptor Capital Management Inc - Class A
PLKI / Popeyes Louisiana Kitchen, Inc.
APPS / Digital Turbine, Inc.
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
OMF / OneMain Holdings, Inc.
CVGW / Calavo Growers, Inc.
AXAS / Abraxas Petroleum Corp.
SCHW / The Charles Schwab Corporation
MTZ / MasTec, Inc.
AMZN / Amazon.com, Inc.
CBRE / CBRE Group, Inc.
JPM / JPMorgan Chase & Co.
KYE / Kayne Anderson Energy Total Return Fund, Inc.
GAIA / Gaia, Inc.
FL / Foot Locker, Inc.
AAL / American Airlines Group Inc.
OPK / OPKO Health, Inc.
GEO / The GEO Group, Inc.
ASC / Ardmore Shipping Corporation
NFX / Newfield Exploration Company
US2692464017 / E*TRADE Financial, Inc.
BECN / Beacon Roofing Supply, Inc.
AAPL / Apple Inc.
MCK / McKesson Corporation
LMNR / Limoneira Company
OEG / Orbital Energy Group Inc
JBT / JBT Marel Corporation
IDTI / Integrated Device Technology, Inc.
ROX / Castle Brands, Inc.
SMCI / Super Micro Computer, Inc.
TISI / Team, Inc.
NEO / NeoGenomics, Inc.
VMC / Vulcan Materials Company
KONA / Kona Grill Inc