Market Value512,241,000
Total Holdings235
File Date2013-11-14
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)
001930205 / ARI Network Services, Inc.
T / AT&T Inc.
US0044461004 / Aceto Corp.
ACFN / Acorn Energy, Inc.
AEY / ADDvantage Technologies Group, Inc.
AHPI / Allied Healthcare Product Inc.
AMOT / Allied Motion Technologies Inc
ANIK / Anika Therapeutics, Inc.
ACY / Mega Matrix Corp
AX / Axos Financial, Inc.
BKR / Baker Hughes Company
BTN / Ballantyne Strong Inc
BOCH / Bank of Commerce Holdings
BCR / C. R. Bard, Inc. - Corporate Bond/Note
BBSI / Barrett Business Services, Inc.
BBBY / Bed Bath & Beyond, Inc.
BIOS / BioPlus Acquisition Corp - Class A
BDMS / Birner Dental Management Services, Inc.
09689U102 / Body Central Corp.
PCTI / PCTEL, Inc.
CVU / CPI Aerostructures, Inc.
CTIB / Yunhong CTI Ltd
CDVIQ / Cal Dive International, Inc.
CALM / Cal-Maine Foods, Inc.
CSCD / Cascade Microtech, Inc.
/ CHRISTOPHER & BANKS CORP
CL / Colgate-Palmolive Company
JNP / Juniper Pharmaceuticals, Inc.
FIX / Comfort Systems USA, Inc.
CTG / Computer Task Group, Inc.
INTT / inTEST Corporation
CAG / Conagra Brands, Inc.
CCUR / CCUR Holdings, Inc.
CMT / Core Molding Technologies, Inc.
CRRC / Courier Corp
CVLG / Covenant Logistics Group, Inc.
A.T. Cross / CL A (227478104)
CRY / Artivion Inc
CPIX / Cumberland Pharmaceuticals Inc.
CYBE / Cyberoptics Corp.
DTLK / Datalink Corp.
DGLY / Digital Ally, Inc.
HILL / Dot Hill Systems Corp
PLOW / Douglas Dynamics, Inc.
DCO / Ducommun Incorporated
EMCI / EMC Insurance Group, Inc.
EPIQ / EPIQ Systems, Inc.
EDGW / Edgewater Technology, Inc.
DLA / Delta Apparel, Inc.
MCK / McKesson Corporation
FSTR / L.B. Foster Company
MSN / Emerson Radio Corp.
EVOL / Symbolic Logic, Inc.
EXAC / Exactech, Inc.
FSS / Federal Signal Corporation
NPKI / NPK International Inc.
FVE / Five Star Senior Living Inc.
FLXS / Flexsteel Industries, Inc.
FLR / Fluor Corporation
FRD / Friedman Industries, Incorporated
FFEX / Frozen Food Express Industries Inc
FLL / Full House Resorts, Inc.
FRM / Furmanite Corporation
GPX / GP Strategies Corp.
GPIC / Gaming Partners International Corp.
/ General Finance Corp.
Global Cash Access Holdings / (378967103)
WLMS / Williams Industrial Services Group Inc
GCOM / Globecomm Systems Inc
PRU / Prudential Financial, Inc.
INTC / Intel Corporation
UIHC / American Coastal Insurance Corp
HNRG / Hallador Energy Company
HAST / Hastings Entertainment Inc
HIL / Hill International Inc
HPHWQ / Hooper Holmes, Inc.
HFBC / HopFed Bancorp, Inc.
HOS / Hornbeck Offshore Services Inc
HDSN / Hudson Technologies, Inc.
INOD / Innodata Inc.
IIIN / Insteel Industries, Inc.
ISSI / Integrated Silicon Solution, Inc.
IBM / International Business Machines Corporation
IP / International Paper Company
INTX / Intersections, Inc.
IPAS / iPass, Inc.
TGT / Target Corporation
CTLP / Cantaloupe, Inc.
CRWS / Crown Crafts, Inc.
TAX / EA Series Trust - Cambria Tax Aware ETF
KMG / KMG Chemicals, Inc.
KVHI / KVH Industries, Inc.
KCDMY / Kimberly-Clark de México, S. A. B. de C. V. - Depositary Receipt (Common Stock)
KIRK / Kirkland's, Inc.
GIS / General Mills, Inc.
KTOS / Kratos Defense & Security Solutions, Inc.
LGL / The LGL Group, Inc.
LGL.WS / The LGL Group, Inc. - Equity Warrant
LMIA / LMI Aerospace, Inc.
XOM / Exxon Mobil Corporation
FDX / FedEx Corporation
LNDC / Landec Corp.
SLB / Schlumberger Limited
PPIH / Perma-Pipe International Holdings, Inc.
MGCD / MGC Diagnostics Corp.
M / Macy's, Inc.
Magnetek Inc / (559424403)
Management Network Group, Inc. / (561693201)
MNTX / Manitex International, Inc.
MDCI / Medical Action Industries Inc
MFI / mF International Limited
MIND / MIND Technology, Inc.
MCRI / Monarch Casino & Resort, Inc.
NWPX / NWPX Infrastructure, Inc.
MNR / Mach Natural Resources LP
PEP / PepsiCo, Inc.
Navarre Corporation / (639208107)
NEWTZ / NewtekOne, Inc. - Corporate Bond/Note
NICK / Nicholas Financial, Inc.
NUE / Nucor Corporation
Official Payment Holdings / (67623R106)
EMR / Emerson Electric Co.
OME / Omega Protein Corp.
OMN / Omnova Solutions, Inc.
OPLK / Oplink Communications Inc
OPY / Oppenheimer Holdings Inc.
ORBT / Orbit International Corp.
TIS / Orchids Paper Products Company
PCMI / PC Mall, Inc.
PG / The Procter & Gamble Company
PHIG / PHI Group, Inc.
CNTY / Century Casinos, Inc.
PFYA / PRGX Global Inc
PPBI / Pacific Premier Bancorp, Inc.
PENX / Penford Corp
PHMD / PhotoMedex, Inc.
PRMW / Primo Water Corporation
IPDN / Professional Diversity Network, Inc.
RCMT / RCM Technologies, Inc.
RDI / Reading International, Inc.
RENT / Rent the Runway, Inc.
REN / Resolute Energy Corporation
REX / REX American Resources Corporation
Rimage Corp. / (766721104)
RTEC / Rudolph Technologies, Inc.
RUSHB / Rush Enterprises, Inc.
SORL / SORL Auto Parts, Inc.
SWS / Sws Group Inc
SAEXW / SAExploration Holdings, Inc.
JBSS / John B. Sanfilippo & Son, Inc.
SEAC / SeaChange International, Inc.
LFVN / LifeVantage Corporation
Skilled Healthcare Group / CL A (83066R107)
83171G103 / SmartPros Ltd.
SCKT / Socket Mobile, Inc.
SPNRF / Sparton Resources Inc.
SPDC / Speed Commerce, Inc.
LVB / Steinway Musical Instruments Inc
STRL / Sterling Infrastructure, Inc.
SRI / Stoneridge, Inc.
SRCI / SRC Energy Inc
GIC / Global Industrial Company
REPX / Riley Exploration Permian, Inc.
TPCS / TechPrecision Corporation
TORM / TOR Minerals International, Inc.
TPLM / Triangle Petroleum Corp.
TRIB / Trinity Biotech plc - Depositary Receipt (Common Stock)
TSC / Tristate Capital Holdings Inc
USAK / USA Truck, Inc.
PRTS / CarParts.com, Inc.
UCTT / Ultra Clean Holdings, Inc.
UIHC / American Coastal Insurance Corp
UEIC / Universal Electronics Inc.
UNIV / Universal Infotainment Systems Corp
UEC / Uranium Energy Corp.
ULGX / Urologix, Inc.
VOXX / VOXX International Corporation
OSPN / OneSpan Inc.
VSR / Versar, Inc.
Virginia Heritage Bank / (927819102)
VGZ / Vista Gold Corp.
/ Virtusa Corp.
VTNC / Vitran Corp Inc
WAG /
AGNU / AG&E Hldgs Inc
WSTL / Westell Technologies, Inc.
WEYS / Weyco Group, Inc.
WYY / WidePoint Corporation
WVVI / Willamette Valley Vineyards, Inc.
STNG / Scorpio Tankers Inc.
MLR / Miller Industries, Inc.
CRNT / Ceragon Networks Ltd.
YUM / Yum! Brands, Inc.
GE / General Electric Company
AFHIF / Atlas Financial Holdings, Inc.
G21101103 / China Gerui Advanced Materials Group Ltd.
CIMT / Cimatron Ltd
CKSW / Clicksoftware Technologies Ltd
GILT / Gilat Satellite Networks Ltd.
WILC / G. Willi-Food International Ltd.
ELOS / Syneron Medical Ltd.
OTIVF / On Track Innovations
ESEA / Euroseas Ltd.
ITW / Illinois Tool Works Inc.
MPAA / Motorcar Parts of America, Inc.
SAMG / Silvercrest Asset Management Group Inc.
TROW / T. Rowe Price Group, Inc.
LUV / Southwest Airlines Co.
EPD / Enterprise Products Partners L.P. - Limited Partnership
AXTI / AXT, Inc.
MMM / 3M Company
NTWK / NetSol Technologies, Inc.
EGY / VAALCO Energy, Inc.
JNJ / Johnson & Johnson
III / Information Services Group, Inc.
ABBV / AbbVie Inc.
MDT / Medtronic plc
PFE / Pfizer Inc.
ITI / Iteris, Inc.
SYK / Stryker Corporation
SPY / SPDR S&P 500 ETF
ENSG / The Ensign Group, Inc.
JPM / JPMorgan Chase & Co.
FSI / Flexible Solutions International, Inc.
CSCO / Cisco Systems, Inc.
ABT / Abbott Laboratories
LGTY / Logility Supply Chain Solutions, Inc.
ORCL / Oracle Corporation
MTRX / Matrix Service Company
ADUS / Addus HomeCare Corporation
CSX / CSX Corporation
EBAY / eBay Inc.
HD / The Home Depot, Inc.
NSSC / Napco Security Technologies, Inc.
INTU / Intuit Inc.
GASS / StealthGas Inc.
WMT / Walmart Inc.
NTIC / Northern Technologies International Corporation
LAKE / Lakeland Industries, Inc.
PLAB / Photronics, Inc.
AMP / Ameriprise Financial, Inc.
PESI / Perma-Fix Environmental Services, Inc.
AMGN / Amgen Inc.
GROW / U.S. Global Investors, Inc.
TXN / Texas Instruments Incorporated
CVX / Chevron Corporation