Market Value435,520,000
Total Holdings34
File Date2016-08-15
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)
KCG / KCG Holdings, Inc.
UNIT / Uniti Group Inc.
LTXB / LegacyTexas Financial Group Inc.
US2692464017 / E*TRADE Financial, Inc.
MC / Moelis & Company
HMN / Horace Mann Educators Corporation
60979P105 / Monogram Residential Trust, Inc.
JRVR / James River Group Holdings, Ltd.
STOR / Store Capital Corp
TBNK / Territorial Bancorp Inc.
UEPS / Lesaka Technologies Inc
SUI / Sun Communities, Inc.
BATS / Bats Global Markets, Inc.
FR / First Industrial Realty Trust, Inc.
ADC / Agree Realty Corporation
ADS / Bread Financial Holdings Inc
AEL / American Equity Investment Life Holding Company
CONE / CyrusOne Inc
US36268W1009 / Gain Capital Holdings, Inc.
CSGP / CoStar Group, Inc.
COR / Cencora, Inc.
NSA / National Storage Affiliates Trust
PFMT / Performant Healthcare, Inc.
ENH / Endurance Specialty Holdings, Ltd.
MITK / Mitek Systems, Inc.
AX / Axos Financial, Inc.
QTS / Qts Realty Trust Inc - Class A
FBRC / FBR & Co.
LOPE / Grand Canyon Education, Inc.
/ XL Group Ltd.
CASH / Pathward Financial, Inc.
TPVZ / TriplePoint Venture Growth BDC Corp.
ITG / Investment Technology Group, Inc.
OMAM / OM Asset Management Plc
/ TD AmeriTrade Holding Corp.
LKQ / LKQ Corporation
IRM / Iron Mountain Incorporated
ZFC / ZAIS Financial Corp.
EXR / Extra Space Storage Inc.
SLG / SL Green Realty Corp.
GDOT / Green Dot Corporation
SUPV / Grupo Supervielle S.A. - Depositary Receipt (Common Stock)
ACHC / Acadia Healthcare Company, Inc.
ARGO / Argo Group International Holdings, Inc.
WTW / Willis Towers Watson Public Limited Company
CTRE / CareTrust REIT, Inc.
IVZ / Invesco Ltd.
XYZ / Block, Inc.
AMG / Affiliated Managers Group, Inc.
LGIH / LGI Homes, Inc.
HIG / The Hartford Insurance Group, Inc.
PFSI / PennyMac Financial Services, Inc.
SLM / SLM Corporation
MBI / MBIA Inc.
CB / Chubb Limited
HMST / HomeStreet, Inc.
CAR / Avis Budget Group, Inc.
AER / AerCap Holdings N.V.
AGO / Assured Guaranty Ltd.
DLR / Digital Realty Trust, Inc.
RNR / RenaissanceRe Holdings Ltd.