Market Value271,533,000
Total Holdings241
File Date2019-05-10
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)
OUNZ / VanEck Merk Gold ETF
DAR / Darling Ingredients Inc.
MCD / McDonald's Corporation
ITP / IT Tech Packaging, Inc.
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
AVID / Avid Technology, Inc.
CHGG / Chegg, Inc.
LCI / Lannett Co., Inc.
MYGN / Myriad Genetics, Inc.
EHTH / eHealth, Inc.
UTI / Universal Technical Institute, Inc.
VCRA / Vocera Communication Inc
NLS / Nautilus Inc
DGII / Digi International Inc.
VRS / Verso Corp - Class A
US0549371070 / BB&T Corp.
EPRF / Innovator ETFs Trust - Innovator S&P Investment Grade Preferred ETF
AEO / American Eagle Outfitters, Inc.
CYRN / CYREN Ltd
EXF / EXFO Inc
PRFT / Perficient, Inc.
MDT / Medtronic plc
OMN / Omnova Solutions, Inc.
US21871D1037 / Corelogic Inc
UPLD / Upland Software, Inc.
CROX / Crocs, Inc.
TTGT / TechTarget, Inc.
US8794551031 / Telenav, Inc.
TST / TheStreet, Inc.
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
US5537771033 / MTS Systems Corporation
US35352P1049 / Franklin Financial Network Inc.
WCC / WESCO International, Inc.
OCLR / Oclaro, Inc
DAIO / Data I/O Corporation
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
IVC / Invacare Corp.
BNCL / Beneficial Bancorp, Inc.
ORBC / Orbcomm Inc
ENPH / Enphase Energy, Inc.
LIQT / LiqTech International, Inc.
TMST / TimkenSteel Corporation
VSCI /
868536103 / Supervalu, Inc.
CPE / Callon Petroleum Company
STRL / Sterling Infrastructure, Inc.
IPAS / iPass, Inc.
NOC / Northrop Grumman Corporation
TWTR / Twitter Inc
US05491N1046 / BBX Capital Corporation
LYTS / LSI Industries Inc.
CSBK / Clifton Bancorp Inc.
TCMD / Tactile Systems Technology, Inc.
RAVN / Raven Industries, Inc.
FNSR / Finisar Corporation
INDA / iShares Trust - iShares MSCI India ETF
HBIO / Harvard Bioscience, Inc.
SLCA / U.S. Silica Holdings, Inc.
CARB / Carbonite, Inc.
FARM / Farmer Bros. Co.
THRM / Gentherm Incorporated
FUL / H.B. Fuller Company
LGND / Ligand Pharmaceuticals Incorporated
LNCE / Snyders-Lance, Inc.
MGEE / MGE Energy, Inc.
VG / Venture Global, Inc.
US09739C1027 / Boingo Wireless Inc
NLST / Netlist, Inc.
FLWS / 1-800-FLOWERS.COM, Inc.
STKL / SunOpta Inc.
SKIS / Peak Resorts, Inc.
LAWS / Lawson Products, Inc.
VPG / Vishay Precision Group, Inc.
WHLR / Wheeler Real Estate Investment Trust, Inc.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
NEE / NextEra Energy, Inc.
HD / The Home Depot, Inc.
MDY / SPDR S&P MidCap 400 ETF Trust
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
ORCL / Oracle Corporation
TGT / Target Corporation
DIS / The Walt Disney Company
CSCO / Cisco Systems, Inc.
RDNT / RadNet, Inc.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
ABT / Abbott Laboratories
PYPL / PayPal Holdings, Inc.
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
CVX / Chevron Corporation
IWR / iShares Trust - iShares Russell Mid-Cap ETF
MMM / 3M Company
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
PNC / The PNC Financial Services Group, Inc.
COP / ConocoPhillips
KO / The Coca-Cola Company
WINA / Winmark Corporation
IVV / iShares Trust - iShares Core S&P 500 ETF
TNC / Tennant Company
ATRO / Astronics Corporation
ECL / Ecolab Inc.
INOD / Innodata Inc.
MS / Morgan Stanley
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
GD / General Dynamics Corporation
JNJ / Johnson & Johnson
AFI / Armstrong Flooring Inc
DELL / Dell Technologies Inc.
UMPQ / Umpqua Holdings Corp
EBAY / eBay Inc.
PFSW / PFSWEB Inc
WFC / Wells Fargo & Company
EOG / EOG Resources, Inc.
ABBV / AbbVie Inc.
GOOGL / Alphabet Inc.
V / Visa Inc.
CDXS / Codexis, Inc.
/ CHRISTOPHER & BANKS CORP
IIN / IntriCon Corporation
IBM / International Business Machines Corporation
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
T / AT&T Inc.
EMR / Emerson Electric Co.
TRIB / Trinity Biotech plc - Depositary Receipt (Common Stock)
HRL / Hormel Foods Corporation
PDSB / PDS Biotechnology Corporation
WBA / Walgreens Boots Alliance, Inc.
BHBK / Blue Hills Bancorp, Inc.
TRV / The Travelers Companies, Inc.
MPC / Marathon Petroleum Corporation
AXP / American Express Company
WY / Weyerhaeuser Company
AVAV / AeroVironment, Inc.
RDI / Reading International, Inc.
CFRX / ContraFect Corp
SNES / SenesTech, Inc.
AKRX / Akorn, Inc.
MAXR / Maxar Technologies Inc
CGRN / Capstone Green Energy Corp.
PXLW / Pixelworks, Inc.
US45244C1045 / Image Sensing Systems, Inc.
POST / Post Holdings, Inc.
PRLB / Proto Labs, Inc.
ZBH / Zimmer Biomet Holdings, Inc.
ALNT / Allient Inc.
EFR / Eaton Vance Senior Floating-Rate Trust
PFF / iShares Trust - iShares Preferred and Income Securities ETF
BRK.B / Berkshire Hathaway Inc.
CVS / CVS Health Corporation
PG / The Procter & Gamble Company
R2U / Red Lion Hotels Corporation
TTEC / TTEC Holdings, Inc.
ACLS / Axcelis Technologies, Inc.
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
APPS / Digital Turbine, Inc.
WAB / Westinghouse Air Brake Technologies Corporation
CIO / City Office REIT, Inc.
NTIC / Northern Technologies International Corporation
/ BMC Stock Holdings, Inc.
ALL / The Allstate Corporation
SWKS / Skyworks Solutions, Inc.
WEC / WEC Energy Group, Inc.
SLB / Schlumberger Limited
LNT / Alliant Energy Corporation
US0293261055 / American River Bankshares
DOW / Dow Inc.
LUV / Southwest Airlines Co.
JYNT / The Joint Corp.
OKE / ONEOK, Inc.
REGI / Renewable Energy Group Inc
CVGW / Calavo Growers, Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
TPH / Tri Pointe Homes, Inc.
EZU / iShares, Inc. - iShares MSCI Eurozone ETF
BMY / Bristol-Myers Squibb Company
PHYS / Sprott Physical Gold Trust
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
CSII / Cardiovascular Systems Inc.
PRTS / CarParts.com, Inc.
OEG / Orbital Energy Group Inc
ESRX / Express Scripts Holding Co.
CIEN / Ciena Corporation
VZ / Verizon Communications Inc.
872307903 / TCF Financial Corporation
JWN / Nordstrom, Inc.
TECH / Bio-Techne Corporation
LITE / Lumentum Holdings Inc.
CTLP / Cantaloupe, Inc.
CYBE / Cyberoptics Corp.
ENTG / Entegris, Inc.
SPY / SPDR S&P 500 ETF
ORLY / O'Reilly Automotive, Inc.
META / Meta Platforms, Inc.
WRK / WestRock Company
CHRW / C.H. Robinson Worldwide, Inc.
BA / The Boeing Company
CL / Colgate-Palmolive Company
IIIN / Insteel Industries, Inc.
SIVB / SVB Financial Group
AMBA / Ambarella, Inc.
RGS / Regis Corporation
LGIH / LGI Homes, Inc.
KEY / KeyCorp
OIIM / O2 Micro International - ADR
NPTN / NeoPhotonics Corporation
BAX / Baxter International Inc.
FIS / Fidelity National Information Services, Inc.
OSK / Oshkosh Corporation
BAC / Bank of America Corporation
PFIE / Profire Energy, Inc.
APYX / Apyx Medical Corporation
HLIT / Harmonic Inc.
APA / APA Corporation
NGS / Natural Gas Services Group, Inc.
GOOG / Alphabet Inc.
ANGO / AngioDynamics, Inc.
DHI / D.R. Horton, Inc.
GE / General Electric Company
DXLG / Destination XL Group, Inc.
NSSC / Napco Security Technologies, Inc.
VRAY / ViewRay Inc.
PRMW / Primo Water Corporation
INTC / Intel Corporation
AAPL / Apple Inc.
JPM / JPMorgan Chase & Co.
QQQ / Invesco QQQ Trust, Series 1
LGTY / Logility Supply Chain Solutions, Inc.
INFU / InfuSystem Holdings, Inc.
RJF / Raymond James Financial, Inc.
USB / U.S. Bancorp
GIS / General Mills, Inc.
KMB / Kimberly-Clark Corporation
C / Citigroup Inc. - Corporate Bond/Note
TU / TELUS Corporation
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
SUPN / Supernus Pharmaceuticals, Inc.
HON / Honeywell International Inc.
RTX / RTX Corporation
GLD / SPDR Gold Trust
EWX / SPDR Index Shares Funds - SPDR S&P Emerging Markets Small Cap ETF
MRK / Merck & Co., Inc.
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
IFF / International Flavors & Fragrances Inc.
WMT / Walmart Inc.
XOM / Exxon Mobil Corporation
FLOT / iShares Trust - iShares Floating Rate Bond ETF
PFE / Pfizer Inc.
MSFT / Microsoft Corporation
MITK / Mitek Systems, Inc.
ELMD / Electromed, Inc.
CECO / CECO Environmental Corp.
DCI / Donaldson Company, Inc.
PEP / PepsiCo, Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
IWM / iShares Trust - iShares Russell 2000 ETF
SRDX / Surmodics, Inc.
FLL / Full House Resorts, Inc.
TIP / iShares Trust - iShares TIPS Bond ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
PPG / PPG Industries, Inc.
XEL / Xcel Energy Inc.
EQIX / Equinix, Inc.
ITW / Illinois Tool Works Inc.
NEO / NeoGenomics, Inc.