Market Value147,883,000
Total Holdings318
File Date2014-08-13
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.

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Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
ACCO / ACCO Brands Corporation
SLM / SLM Corporation
AKS / AK Steel Holding Corp.
VLO / Valero Energy Corporation
PBR.A / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
ATVI / Activision Blizzard Inc
AEGR / Aegerion Pharmaceuticals, Inc.
AKRX / Akorn, Inc.
ARNC / Arconic Corporation
ACG / ALLIANCEBERNSTEIN INCOME FUND INC
NIE / Virtus Equity & Convertible Income Fund
AMERICAN INCOME FD INC / (02672T109)
AMERICAN STRATEGIC INCOME II / (03009T101)
YNDX / Yandex N.V.
035623107 / Ann, Inc.
WWW / Wolverine World Wide, Inc.
ADM / Archer-Daniels-Midland Company
US88829M1053 / Titan Energy LLC
GWP / GW Pharmaceuticals plc
MTDR / Matador Resources Company
BBD / Banco Bradesco S.A. - Depositary Receipt (Common Stock)
T / AT&T Inc.
/ BazaarVoice
BZH / Beazer Homes USA, Inc.
BIG / Big Lots, Inc.
BMR / Beamr Imaging Ltd.
BIOS / BioPlus Acquisition Corp - Class A
US09250G1022 / BlackRock Municipal Income Investment Quality Trust
MUA / BlackRock MuniAssets Fund, Inc.
MYC / BlackRock MuniYield California Fund Inc
MCA / BlackRock MuniYield California Quality Fund Inc
US09254T1007 / Blackrock Muniyield Investment Qlty Fund
DSU / BlackRock Debt Strategies Fund, Inc.
PSX / Phillips 66
BBRG / Bravo Brio Restaurant Group, Inc.
VTOL / Bristow Group Inc.
BRCD / Brocade Communications Systems, Inc.
CPT / Camden Property Trust
PRDO / Perdoceo Education Corporation
14754D100 / Cash America International, Inc.
CATO / The Cato Corporation
153501101 / Central Fund of Canada Ltd.
GTU / Central Gold Trust
CENX / Century Aluminum Company
LUMN / Lumen Technologies, Inc.
CHUY / Chuy's Holdings, Inc.
RFI / Cohen & Steers Total Return Realty Fund, Inc.
CONN / Conn's, Inc.
CLR / Continental Resources Inc (OKLA)
CRD.A / Crawford & Company
CCRN / Cross Country Healthcare, Inc.
233153204 / DCT Industrial Trust, Inc.
DBI / Designer Brands Inc.
DXPE / DXP Enterprises, Inc.
DWS MULTI MKT INCOME TR / SHS (23338L108)
ASRT / Assertio Holdings, Inc.
DTV / DTE Energy Company
DEI / Douglas Emmett, Inc.
DRTAX / BNY Mellon Municipal Bond Funds Inc - BNY Mellon Municipal Bond Fund
US2655041000 / Dunkin' Brands Group, Inc.
EGHT / 8x8, Inc.
EOGSF / Emerald Resources NL
ENBL / Enable Midstream Partners LP - Unit
EQS / Equus Total Return, Inc.
ESL / Esterline Technologies Corp.
PII / Polaris Inc.
PPC / Pilgrim's Pride Corporation
XFDIX / Fort Dearborn Income Securities
/ FRANCESCAS HLDGS CORP
TFM / Fresh Market Holdings Inc (The)
FTR / Frontier Communications Corp.
FIO / Franklin Income Opportunities Fund
CMG / Chipotle Mexican Grill, Inc.
ARGT / Global X Funds - Global X MSCI Argentina ETF
GREK / Global X Funds - Global X MSCI Greece ETF
GOOG / Alphabet Inc.
38269P100 / Gordmans Stores, Inc.
GWW / W.W. Grainger, Inc.
GTE / Gran Tierra Energy Inc.
GBX / The Greenbrier Companies, Inc.
US40425J1016 / HMS Holdings Corp.
HTD / John Hancock Tax-Advantaged Dividend Income Fund
HCN / Welltower Inc.
HRTG / Heritage Insurance Holdings, Inc.
43739Q100 / HomeAway, Inc.
HOS / Hornbeck Offshore Services Inc
IM / Ingram Micro Inc.
ILG / Interior Logic Group Holdings Inc
IRDM / Iridium Communications Inc.
EWK / iShares, Inc. - iShares MSCI Belgium ETF
EWA / iShares, Inc. - iShares MSCI Australia ETF
EWO / iShares, Inc. - iShares MSCI Austria ETF
EWZ / iShares, Inc. - iShares MSCI Brazil ETF
EWS / iShares, Inc. - iShares MSCI Singapore ETF
EWP / iShares, Inc. - iShares MSCI Spain ETF
EWI / iShares, Inc. - iShares MSCI Italy ETF
TAP / Molson Coors Beverage Company
FXI / iShares Trust - iShares China Large-Cap ETF
MCHI / iShares Trust - iShares MSCI China ETF
AMJ / JPMorgan Alerian MLP Index ETN - Corporate Bond/Note
JMBA / Jamba, Inc.
JNS / Janus Capital Group, Inc.
JIVE / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan International Value ETF
KATE / Kate Spade & Company
WU / The Western Union Company
KOG /
RIT / LMP Real Estate Income Fund, Inc.
SKX / Skechers U.S.A., Inc.
LXK / Lexmark International, Inc.
LPNT / LifePoint Health, Inc.
MUE / BlackRock MuniHoldings Quality Fund II, Inc.
NAVI / Navient Corporation
FSD / First Trust High Income Long/Short Fund
NKX / Nuveen California AMT-Free Quality Municipal Income Fund
MHF / Western Asset Municipal High Income Fund Inc.
LO /
MGLN / Magellan Health Inc
HYF / Managed High Yield Plus Fund, Inc.
MRO / Marathon Oil Corporation
RSX / VanEck ETF Trust - VanEck Russia ETF
DLR / Digital Realty Trust, Inc.
MRD / Memorial Resource Development Corp.
MTOR / Meritor Inc
MACK / Merrimack Pharmaceuticals, Inc.
VGM / Invesco Trust for Investment Grade Municipals
CXH / MFS Investment Grade Municipal Trust
XCMKX / MFS Intermarket Income Trust I
VKQ / Invesco Municipal Trust
NRK / Nuveen New York AMT-Free Quality Municipal Income Fund
MITL / Mitel Networks Corp
IQI / Invesco Quality Municipal Income Trust
MGI / Moneygram International Inc.
MWW / Monster Worldwide, Inc.
ICB / Morgan Stanley Income Securities, Inc.
MUR / Murphy Oil Corporation
NGL / NGL Energy Partners LP - Limited Partnership
NOV / NOV Inc.
NGVC / Natural Grocers by Vitamin Cottage, Inc.
UEPS / Lesaka Technologies Inc
NWSA / News Corporation
FOF / Cohen & Steers Closed-End Opportunity Fund, Inc.
DVN / Devon Energy Corporation
NTC / Nuveen Connecticut Premium Income Municipal Fund, Inc.
NNC / Nuveen North Carolina Premium Income Municipal Fund, Inc.
US67061Q1076 / Nuveen Maryland Quality Muncpl Incm Fund
NMA / Nuveen Municipal Advantage Fund, Inc.
NQI / Nuveen Quality Municipal Fund, Inc.
NPP / Nuveen Performance Plus Municipal Fund, Inc.
NPI / Nuveen Premium Income Municipal Fund, Inc.
XNPMX / Nuveen Premium Income Municipal
NXR / Nuveen Select Tax-Free Income Portfolio 3
NID / Nuveen Intermediate Duration Municipal Term Fund
NXZ / Nuveen Dividend Advantage Municipal Fund 2
NUVEEN CA DIV ADV MUNI FD 3 / COM SH BEN INT (67070Y109)
NUVEEN NJ INVT QUALITY MUN F / (670971100)
NQS / Nuveen Select Quality Municipal Fund, Inc.
NQU / Nuveen Quality Income Municipal Fund, Inc.
670984103 / Nuveen Municipal Opportunity Fund, Inc.
JQC / Nuveen Credit Strategies Income Fund
SCU / Sculptor Capital Management Inc - Class A
HRB / H&R Block, Inc.
OVTI / OmniVision Technologies, Inc.
PBFX / Pbf Logistics Lp - Unit
US69329Y1047 / PDL BioPharma, Inc.
PCAR / PACCAR Inc
JCP / J.C. Penney Co., Inc.
PETROLEUM & RES CORP / (716549100)
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
737464107 / Post Properties, Inc.
PCF / High Income Securities Fund
QCOR /
RALY / Rally Software Development Corp
RPTP / Raptor Pharmaceutical Corp.
REG / Regency Centers Corporation
RCG / RENN Fund, Inc.
RAI / Reynolds American, Inc.
RNDY / Roundy's, Inc.
PENN / PENN Entertainment, Inc.
PAI / Western Asset Investment Grade Income Fund Inc.
SLG / SL Green Realty Corp.
GLD / SPDR Gold Trust
HYT / BlackRock Corporate High Yield Fund, Inc.
JOE / The St. Joe Company
SAFM / Sanderson Farms, Inc.
SANM / Sanmina Corporation
LNW / Light & Wonder, Inc.
SEM / Select Medical Holdings Corporation
SFLY / Shutterfly, Inc.
SWBI / Smith & Wesson Brands, Inc.
SHOO / Steven Madden, Ltd.
AIV / Apartment Investment and Management Company
PHYS / Sprott Physical Gold Trust
/ Stage Stores Inc
US8583751081 / Stein Mart, Inc.
SGL / Strategic Global Income Fund, Inc.
KNX / Knight-Swift Transportation Holdings Inc.
TJX / The TJX Companies, Inc.
SABA / Saba Capital Income & Opportunities Fund II
WGO / Winnebago Industries, Inc.
DECK / Deckers Outdoor Corporation
PIM / Putnam Master Intermediate Income Trust
SNBR / Sleep Number Corporation
MSD / Morgan Stanley Emerging Markets Debt Fund, Inc.
US8766641034 / Taubman Centers, Inc.
GPRE / Green Plains Inc.
VCV / Invesco California Value Municipal Income Trust
JACK / Jack in the Box Inc.
SIX / Six Flags Entertainment Corporation
ETX / Eaton Vance Municipal Income 2028 Term Trust
PLCE / The Children's Place, Inc.
NEA / Nuveen AMT-Free Quality Municipal Income Fund
OFIX / Orthofix Medical Inc.
AOD / Abrdn Total Dynamic Dividend Fund
BKT / BlackRock Income Trust, Inc.
XOM / Exxon Mobil Corporation
TTF / Thaifund, Inc.
XTAIX / Transamerica Income Shares, Inc
TGA / Transglobe Energy Corp.
TRUE / TrueCar, Inc.
TUMI / Tumi Holdings, Inc.
UAA / Under Armour, Inc.
UHS / Universal Health Services, Inc.
XRX / Xerox Holdings Corporation
FIVE / Five Below, Inc.
MYI / BlackRock MuniYield Quality Fund III, Inc.
VNCE / Vince Holding Corp.
VSH / Vishay Intertechnology, Inc.
NRO / Neuberger Berman Real Estate Securities Income Fund Inc.
AMKR / Amkor Technology, Inc.
JNJ / Johnson & Johnson
MHY / Man ETF Series Trust - Man Active High Yield ETF
WTSLQ / Wet Seal, Inc. (THE)
WFM / Whole Foods Market, Inc.
NHS / Neuberger Berman High Yield Strategies Fund Inc.
TGT / Target Corporation
DGX / Quest Diagnostics Incorporated
NUV / Nuveen Municipal Value Fund, Inc.
YPF / YPF Sociedad Anónima - Depositary Receipt (Common Stock)
YELP / Yelp Inc.
ZEN / Zendesk Inc
ZG / Zillow Group, Inc.
ZOES / Zoe's Kitchen, Inc.
EXXI / Energy XXI Ltd.
PRE / Prenetics Global Limited
FLEX / Flex Ltd.
WIW / Western Asset Inflation-Linked Opportunities & Income Fund
NKE / NIKE, Inc.
MNRO / Monro, Inc.
ULTA / Ulta Beauty, Inc.
LUV / Southwest Airlines Co.
TTWO / Take-Two Interactive Software, Inc.
MPA / BlackRock MuniYield Pennsylvania Quality Fund
CVX / Chevron Corporation
VMO / Invesco Municipal Opportunity Trust
LLY / Eli Lilly and Company
LSCC / Lattice Semiconductor Corporation
DKS / DICK'S Sporting Goods, Inc.
COP / ConocoPhillips
RH / RH
FRT / Federal Realty Investment Trust
K / Kellanova
ESS / Essex Property Trust, Inc.
SWZ / Total Return Securities, Inc.
PBF / PBF Energy Inc.
DAL / Delta Air Lines, Inc.
SSTK / Shutterstock, Inc.
TY / Tri-Continental Corporation
MQT / BlackRock MuniYield Quality Fund II, Inc.
FOX / Fox Corporation
IGR / CBRE Global Real Estate Income Fund
EAD / Wells Fargo Advantage Funds - Allspring Income Opportunities Fund
AWF / AllianceBernstein Global High Income Fund
HYI / Western Asset High Yield Opportunity Fund Inc.
VNO / Vornado Realty Trust
FTF / Franklin Limited Duration Income Trust
HIO / Western Asset High Income Opportunity Fund Inc.
CMCSA / Comcast Corporation
NVG / Nuveen AMT-Free Municipal Credit Income Fund
HD / The Home Depot, Inc.
WIA / Western Asset Inflation-Linked Income Fund
MIN / MFS Intermediate Income Trust
ERC / Allspring Multi-Sector Income Fund
CMU / MFS High Yield Municipal Trust
TITN / Titan Machinery Inc.
BIT / BlackRock Multi-Sector Income Trust
VFC / V.F. Corporation
FL / Foot Locker, Inc.
ECF / Ellsworth Growth and Income Fund Ltd.
BCV / Bancroft Fund Ltd.
GF / The New Germany Fund, Inc.
NZF / Nuveen Municipal Credit Income Fund
BTZ / BlackRock Credit Allocation Income Trust
EOT / Eaton Vance National Municipal Opportunities Trust
AEO / American Eagle Outfitters, Inc.
CRMT / America's Car-Mart, Inc.
JBLU / JetBlue Airways Corporation
DDS / Dillard's, Inc.
JOF / Japan Smaller Capitalization Fund, Inc.
ADX / Adams Diversified Equity Fund, Inc.
VBF / Invesco Bond Fund
LOW / Lowe's Companies, Inc.
CIK / Credit Suisse Asset Management Income Fund, Inc.
FT / Franklin Universal Trust
MMT / MFS Multimarket Income Trust
HEIA / Heico Corp. - Class A
UAL / United Airlines Holdings, Inc.
DLTR / Dollar Tree, Inc.
RL / Ralph Lauren Corporation
OIA / Invesco Municipal Income Opportunities Trust
PMM / Putnam Managed Municipal Income Trust
BDJ / BlackRock Enhanced Equity Dividend Trust
SGI / Somnigroup International Inc.
MCR / MFS Charter Income Trust
IIM / Invesco Value Municipal Income Trust
MUC / BlackRock MuniHoldings California Quality Fund, Inc.
PPT / Putnam Premier Income Trust
VFL / abrdn National Municipal Income Fund
BTT / Blackrock Municipal 2030 Target Term Trust