Market Value252,637,000
Total Holdings306
File Date2014-04-25
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)
AEPI / AEP Industries, Inc.
DALN / DallasNews Corporation
GERN / Geron Corporation
PRIM / Primoris Services Corporation
LECO / Lincoln Electric Holdings, Inc.
MCK / McKesson Corporation
CSGS / CSG Systems International, Inc.
US0044461004 / Aceto Corp.
GDXD / MicroSectors Gold Miners -3X Inverse Leveraged ETNs due June 29, 2040
TRN / Trinity Industries, Inc.
AFFX / Affymetrix, Inc.
ASRT / Assertio Holdings, Inc.
AIQ / Global X Funds - Global X Artificial Intelligence & Technology ETF
AFOP / Alliance Fiber Optic Products, Inc.
ATK /
AFAM / Almost Family, Inc.
UHAL / U-Haul Holding Company
LAD / Lithia Motors, Inc.
TSN / Tyson Foods, Inc.
ABC / Amerisource Bergen Corp.
ARABIAN AMERN DEV CO / (038465100)
ARKANSAS BEST CORP DEL / (040790107)
ARQL / ArQule, Inc.
ARRS / ARRIS International plc
AZPN / Aspen Technology, Inc.
UCTT / Ultra Clean Holdings, Inc.
AUTO / AutoWeb Inc
MTRX / Matrix Service Company
CRUS / Cirrus Logic, Inc.
AXLL / Axiall Corporation
BHI / Baker Hughes Inc.
BELFB / Bel Fuse Inc.
VG / Venture Global, Inc.
BGFV / Big 5 Sporting Goods Corporation
BIO / Bio-Rad Laboratories, Inc.
US0906721065 / BioTelemetry, Inc.
BCOR / Grayscale Funds Trust - Grayscale Bitcoin Adopters ETF
BONTQ / The Bon-Ton Stores, Inc.
CACC / Credit Acceptance Corporation
BRCM / Broadcom Corporation
BRCD / Brocade Communications Systems, Inc.
M / Macy's, Inc.
CAL / Caleres, Inc.
USNA / USANA Health Sciences, Inc.
CSS / CSS Industries, Inc.
AOS / A. O. Smith Corporation
CBM / Cambrex Corp.
CARB / Carbonite, Inc.
CSCD / Cascade Microtech, Inc.
CBEY / Cbeyond, Inc.
CNTY / Century Casinos, Inc.
/ CHRISTOPHER & BANKS CORP
MCRI / Monarch Casino & Resort, Inc.
CMTL / Comtech Telecommunications Corp.
CCUR / CCUR Holdings, Inc.
STZ / Constellation Brands, Inc.
CMT / Core Molding Technologies, Inc.
CRRC / Courier Corp
CULP / Culp, Inc.
NTCT / NetScout Systems, Inc.
DSPG / DSP Group, Inc.
DAKT / Daktronics, Inc.
DTLK / Datalink Corp.
024237020 / Dean Foods Co
HELE / Helen of Troy Limited
DEST / Destination Maternity Corp.
VOXX / VOXX International Corporation
DXYN / The Dixie Group, Inc.
SANM / Sanmina Corporation
DDC / DDC Enterprise Limited
UFS / Domtar Corporation
HILL / Dot Hill Systems Corp
LCII / LCI Industries
EGAN / eGain Corporation
BAGL / Einstein Noah Restaurant Group Inc
MSN / Emerson Radio Corp.
EIG / Employers Holdings, Inc.
EXK / Endeavour Silver Corp.
EPC / Edgewell Personal Care Company
ATEC / Alphatec Holdings, Inc.
NUS / Nu Skin Enterprises, Inc.
ENZN / Enzon Pharmaceuticals, Inc.
BRKR / Bruker Corporation
TBI / TrueBlue, Inc.
FNHC / FedNat Holding Co
EXPE / Expedia Group, Inc.
FINL / Finish Line, Inc. (THE)
MTZ / MasTec, Inc.
FTEK / Fuel Tech, Inc.
FSYS / Fuel Systems Solutions, Inc.
GKNT / Geeknet, Inc
GLOBAL CASH ACCESS HLDGS INC / (378967103)
GAIN / Gladstone Investment Corporation
US3798901068 / Glu Mobile Inc.
US3813701055 / Goldfield Corp.
GSS / Golden Star Resources Ltd.
GEF.B / Greif, Inc.
SMCI / Super Micro Computer, Inc.
HCKT / The Hackett Group, Inc.
HDNG / Hardinge, Inc.
HAR / Harman International Industries, Inc.
HVT / Haverty Furniture Companies, Inc.
420031106 / Hawaiian Telcom Holdco, Inc.
HIL / Hill International Inc
HRC / Hill-Rom Holdings Inc
HFC / HollyFrontier Corp
43739Q100 / HomeAway, Inc.
HTCH / Hutchinson Technology, Inc.
GLAE / GlassBridge Enterprises, Inc.
LSCC / Lattice Semiconductor Corporation
TEG / Integrys Energy Group, Inc.
IQNT / Inteliquent, Inc.
ININ / Interactive Intelligence Group, Inc.
MOV / Movado Group, Inc.
IRF / International Rectifier Corp
KMX / CarMax, Inc.
ISIL / Intersil Corp.
IRIX / IRIDEX Corporation
ZBRA / Zebra Technologies Corporation
ITGR / Integer Holdings Corporation
MYGN / Myriad Genetics, Inc.
KS / KapStone Paper & Packaging Corp.
KTCC / Key Tronic Corporation
GATX / GATX Corporation
KBAL / Kimball International, Inc. - Class B
KIRK / Kirkland's, Inc.
KITE / Kite Pharma, Inc.
KR / The Kroger Co.
LLL / JX Luxventure Limited
LXK / Lexmark International, Inc.
LFVN / LifeVantage Corporation
LCUT / Lifetime Brands, Inc.
LIOX / Lionbridge Technologies, Inc.
LOJN / LoJack Corporation
LDL / Lydall, Inc.
GIII / G-III Apparel Group, Ltd.
STGW / Stagwell Inc.
MGLN / Magellan Health Inc
MTEX / Mannatech, Incorporated
MCHX / Marchex, Inc.
MCS / The Marcus Corporation
MTSN / Mattson Technology, Inc.
MCGC / Mcg Capital Corp
VSH / Vishay Intertechnology, Inc.
ATNI / ATN International, Inc.
MDAS / MedAssets, Inc.
MDCI / Medical Action Industries Inc
MENT / Mentor Graphics Corp.
STCN / Steel Connect, Inc.
MGAM / Mobile Global Esports Inc.
NCIT / NCI, Inc.
NNBR / NN, Inc.
NC / NACCO Industries, Inc.
NLS / Nautilus Inc
NCI / Neo-Concept International Group Holdings Limited
651824104 / Newport Corporation
OMG / OM Group, Inc.
OME / Omega Protein Corp.
OVTI / OmniVision Technologies, Inc.
SRI / Stoneridge, Inc.
STRT / Strattec Security Corporation
OWW /
PGTI / PGT Innovations, Inc.
PMCS / PMC - Sierra, Inc.
PNRA / Panera Bread Co.
PAR / PAR Technology Corporation
PRXL / PAREXEL International Corp.
PKD / Parker Drilling Co.
PSEM / Pericom Semiconductor Corporation
COLM / Columbia Sportswear Company
RDNT / RadNet, Inc.
PMC / PIMCO Municipal Credit Income Fund
PPP / Primero Mining Corp.
US7438151026 / Providence Service Corp. (The)
HPQ / HP Inc.
QLGC / QLogic Corp.
QMCO / Quantum Corporation
QCOR /
RCMT / RCM Technologies, Inc.
RFMD /
SWBI / Smith & Wesson Brands, Inc.
RDI / Reading International, Inc.
RICKS CABARET INTL INC / (765641303)
772739207 / Rock-Tenn
784413106 / SL Industries, Inc.
AXON / Axon Enterprise, Inc.
MFC / Manulife Financial Corporation
SIVB / SVB Financial Group
SAFM / Sanderson Farms, Inc.
SNDK / Sandisk Corporation
SEMG / EA Series Trust - Suncoast Select Growth ETF
SNMX / Senomyx, Inc.
SHOR / ShorTel, Inc.
US8265651039 / Sigma Designs, Inc.
SGMA / SigmaTron International, Inc.
SIMG /
SSRM / SSR Mining Inc.
SIMA / SIM Acquisition Corp. I
SONS / Sonus Networks, Inc.
SPNRF / Sparton Resources Inc.
STN / Stantec Inc.
US8583751081 / Stein Mart, Inc.
BHE / Benchmark Electronics, Inc.
RGR / Sturm, Ruger & Company, Inc.
DECK / Deckers Outdoor Corporation
APOG / Apogee Enterprises, Inc.
GREE / Greenidge Generation Holdings Inc.
SZY / Sykes Enterprises, Inc.
JBT / JBT Marel Corporation
TTWO / Take-Two Interactive Software, Inc.
TECD / Tech Data Corp.
TEN / Tsakos Energy Navigation Limited
TST / TheStreet, Inc.
TOWR / Tower International, Inc.
CLUBQ / Town Sports International Holdings Inc
TGA / Transglobe Energy Corp.
CLMB / Climb Global Solutions, Inc.
UFI / Unifi, Inc.
UNF / UniFirst Corporation
HLF / Herbalife Ltd.
UNTD / United Online, Inc.
UEIC / Universal Electronics Inc.
ECOL / US Ecology Inc.
VLO / Valero Energy Corporation
300487105 / EVINE Live Inc.
VASC / Vascular Solutions, Inc.
MYE / Myers Industries, Inc.
WCG / Wellcare Health Plans, Inc.
ELV / Elevance Health, Inc.
WSTL / Westell Technologies, Inc.
XRM / Xerium Technologies, Inc.
DZSI / DZS Inc.
ZIXI / Zix Corp.
G0083B108 / Actavis
MRVL / Marvell Technology, Inc.
MNDO / MIND C.T.I. Ltd
AVAV / AeroVironment, Inc.
PATK / Patrick Industries, Inc.
ABG / Asbury Automotive Group, Inc.
ALG / Alamo Group Inc.
BLDR / Builders FirstSource, Inc.
VPG / Vishay Precision Group, Inc.
IMGN / ImmunoGen, Inc.
INTT / inTEST Corporation
WIRE / Encore Wire Corporation
FL / Foot Locker, Inc.
ARAY / Accuray Incorporated
ARC / ARC Document Solutions, Inc.
GNRC / Generac Holdings Inc.
VMW / Vmware Inc. - Class A
MXL / MaxLinear, Inc.
ARW / Arrow Electronics, Inc.
KFRC / Kforce Inc.
NTAP / NetApp, Inc.
HII / Huntington Ingalls Industries, Inc.
SEM / Select Medical Holdings Corporation
MATV / Mativ Holdings, Inc.
ICFI / ICF International, Inc.
III / Information Services Group, Inc.
DXCM / DexCom, Inc.
FLEX / Flex Ltd.
BBSI / Barrett Business Services, Inc.
AYI / Acuity Inc.
BR / Broadridge Financial Solutions, Inc.
UFPI / UFP Industries, Inc.
SPTN / SpartanNash Company
CRAI / CRA International, Inc.
AIZ / Assurant, Inc.
FSS / Federal Signal Corporation
TD / The Toronto-Dominion Bank
CALM / Cal-Maine Foods, Inc.
CMG / Chipotle Mexican Grill, Inc.
ITI / Iteris, Inc.
THRM / Gentherm Incorporated
PXLW / Pixelworks, Inc.
FLWS / 1-800-FLOWERS.COM, Inc.
IDT / IDT Corporation
KFY / Korn Ferry
SNPS / Synopsys, Inc.
HEES / H&E Equipment Services, Inc.
ACM / AECOM
LYV / Live Nation Entertainment, Inc.
AMZN / Amazon.com, Inc.
WHR / Whirlpool Corporation
KAI / Kadant Inc.
VRNT / Verint Systems Inc.
HURN / Huron Consulting Group Inc.
KOP / Koppers Holdings Inc.
SCS / Steelcase Inc.
MMS / Maximus, Inc.
DPZ / Domino's Pizza, Inc.
NEO / NeoGenomics, Inc.
DCO / Ducommun Incorporated
KLIC / Kulicke and Soffa Industries, Inc.
BYON / Beyond, Inc.
PIPR / Piper Sandler Companies
UAA / Under Armour, Inc.
CALX / Calix, Inc.
CNC / Centene Corporation
FIX / Comfort Systems USA, Inc.
FF / FutureFuel Corp.
GPI / Group 1 Automotive, Inc.
JLL / Jones Lang LaSalle Incorporated
BBW / Build-A-Bear Workshop, Inc.
BOOM / DMC Global Inc.
LEA / Lear Corporation
WINA / Winmark Corporation
OMCL / Omnicell, Inc.
MOD / Modine Manufacturing Company
CRVL / CorVel Corporation