Market Value480,061,000
Total Holdings344
File Date2015-11-16
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)
PFMT / Performant Healthcare, Inc.
PGTI / PGT Innovations, Inc.
MCK / McKesson Corporation
ISH / International Shipholding Corporation
MIL / MFC Industrial Ltd.
VXX / iPath Series B S&P 500 VIX Short-Term Futures ETN
SSRG / Symmetry Surgical Inc.
/ Delphi Technologies PLC
JAH / Jarden Corporation
FAM / First Trust/Abrdn Global Opportunity Income Fund
BLT / Blount International, Inc.
CFST / Communities First Financial Corp
ELRC / Electro Rent Corp.
IVV / iShares Trust - iShares Core S&P 500 ETF
MM /
ACW / Accuride Corp
INT / World Fuel Services Corp.
WCG / Wellcare Health Plans, Inc.
COVS / Covisint Corporation
AHL / Aspen Insurance Holdings Limited
US2692464017 / E*TRADE Financial, Inc.
AABA / Altaba Inc
MOV / Movado Group, Inc.
JPS INDUSTRIES, INC. CMN / (46624E405)
ORM / Owens Realty Mortgage, Inc.
CPSS / Consumer Portfolio Services, Inc.
GUID / Guidance Software, Inc.
BTH / Blyth Inc
FRM / Furmanite Corporation
GASS / StealthGas Inc.
FBC / Flagstar Bancorp, Inc.
APO / Apollo Global Management, Inc.
MWW / Monster Worldwide, Inc.
TCX / Tucows Inc.
HPHWQ / Hooper Holmes, Inc.
NWY / New York & Company, Inc.
AACG / ATA Creativity Global - Depositary Receipt (Common Stock)
KEM / KraneShares Trust - KraneShares Dynamic Emerging Markets Strategy ETF
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
SED INTERNATIONAL HLDGS INC CMN / (784109209)
713278109 / Pep Boys-Manny, Moe & Jack (The)
EAC / Edify Acquisition Corp.
KMI.WS / Kinder Morgan, Inc. Warrants
AMFW / Amec Foster Wheeler Plc
ANDX / Tesoro Logistics LP
UFPT / UFP Technologies, Inc.
STORAGENETWORKS INC. CMN / (86211E103)
CBM / Cambrex Corp.
QCCO / QC Holdings, Inc.
PZZA / Papa John's International, Inc.
FMER / FirstMerit Corp.
REXI / Resource America, Inc.
OAK / Oaktree Capital Group, LLC
784413106 / SL Industries, Inc.
CDI / CDI Corp.
ECPG / Encore Capital Group, Inc.
SCOO / School Specialty, LLC
DDE / Dover Downs Gaming & Entertainment, Inc.
PFX / The Nassau Companies of New York - Preferred Security
ENH / Endurance Specialty Holdings, Ltd.
920355104 / Valspar Corp.
PRE / Prenetics Global Limited
DST / DST Systems, Inc.
ITP / IT Tech Packaging, Inc.
DGTC / Dgt Holdings Corp.
DOVR / Dover Saddlery Inc
EVBS / Eastern Virginia Bankshares, Inc.
NORNQ / Noranda Aluminum Holding Corporation
AKS / AK Steel Holding Corp.
38269P100 / Gordmans Stores, Inc.
CCG / Cheche Group Inc.
IWN / iShares Trust - iShares Russell 2000 Value ETF
FENX / Fenix Parts, Inc.
VG / Venture Global, Inc.
US22542D8294 / VelocityShares Daily Inverse VIX Medium Term ETN S&P 500 VIX MTF Index 12/4/2030
UCO / ProShares Trust II - ProShares Ultra Bloomberg Crude Oil
SHOS / Sears Hometown and Outlet Stores, Inc.
APOL / Apollo Education Group, Inc.
GSOL / Grayscale Solana Trust (SOL)
CTXS / Citrix Systems, Inc.
SB / Safe Bulkers, Inc.
PPIH / Perma-Pipe International Holdings, Inc.
CULP / Culp, Inc.
LF / Leapfrog Enterprises Inc
HNT / Health Net Inc.
42983D104 / Higher One Holdings, Inc.
LVLT / Level 3 Financing Inc. - Corporate Bond/Note
SIGA / SIGA Technologies, Inc.
ASTROSYSTEMS INC IN LIQUIDTN CMN / (046465100)
IIIN / Insteel Industries, Inc.
WRES / Warren Resources, Inc.
ANDV / Andeavor Corp.
PLPM / Planet Payment, Inc.
AOI / Alliance One International
UGHB / Universal Global Hub Inc.
ACC / American Campus Communities Inc.
LSBG / Lake Sunapee Bank Group
NSRGY / Nestlé S.A. - Depositary Receipt (Common Stock)
CVO / Cenveo, Inc.
DSX / Diana Shipping Inc.
FIRST CHOICE BANK CMN / (319461109)
EXPR / Express, Inc.
US37940G1094 / GlobalSCAPE, Inc.
VIEWTRAN GROUP INC CMN / (0G936W104)
TLRA / Telaria, Inc.
GCI / Gannett Co., Inc.
HOLL / Hollywood Media Corp.
DLX / Deluxe Corporation
HBP / Huttig Building Products, Inc.
DTLK / Datalink Corp.
AEPI / AEP Industries, Inc.
PWRD / TCW ETF Trust - TCW Transform Systems ETF
LYTS / LSI Industries Inc.
TECU / Tecumseh Products Co
HDNG / Hardinge, Inc.
628852204 / NCI Building Systems, Inc.
FTD / FTD Companies, Inc.
CISG / CNinsure, Inc.
RCII / Upbound Group Inc
/ U.S. Concrete, Inc.
KRFT /
TPX / Somnigroup International Inc.
ABCO / Advisory Board Co. (The)
SYA / Symetra Financial Corporation
STI / Solidion Technology, Inc.
MWA / Mueller Water Products, Inc.
CYH / Community Health Systems, Inc.
AUD / Audacy Inc - Class A
SBGI / Sinclair, Inc.
904784709 / Unilever N.V.
FRGI / Fiesta Restaurant Group Inc
US71361F1003 / Perceptron, Inc.
UBOH / United Bancshares, Inc.
BHI / Baker Hughes Inc.
XIV / VelocityShares Daily Inverse VIX Short Term ETN S&P 500 VIX STF Index 12/4/2030
RAMP / LiveRamp Holdings, Inc.
EMPLOYEE SOLUTIONS INC CMN / (292166105)
DEST / Destination Maternity Corp.
US0462201098 / Asta Funding, Inc.
APOG / Apogee Enterprises, Inc.
TSS / Total System Services, Inc.
SGTPY / PJSC Surgutneftegas - ADR - Preference Shares 0%
RTX / RTX Corporation
YPF / YPF Sociedad Anónima - Depositary Receipt (Common Stock)
CNBKA / Century Bancorp, Inc. - Class A
JCP / J.C. Penney Co., Inc.
HAL / Halliburton Company
NKE / NIKE, Inc.
NUAN / Nuance Communications Inc
PRDO / Perdoceo Education Corporation
NWLI / National Western Life Group, Inc.
SRT / Startek, Inc.
TSG / Stars Group Inc.
UNTD / United Online, Inc.
SPLS / Staples, Inc.
FNMA / Federal National Mortgage Association
TRIB / Trinity Biotech plc - Depositary Receipt (Common Stock)
DVD / Dover Motorsports Inc
HOUS / Anywhere Real Estate Inc.
FOX / Fox Corporation
BBGI / Beasley Broadcast Group, Inc.
CCOI / Cogent Communications Holdings, Inc.
/ Shiloh Industries, Inc.
GRA / W.R. Grace & Co.
US01167P1012 / Alaska Communications Systems Group Inc
AET / Aetna, Inc.
RRD / R.R. Donnelley & Sons Co.
IHC / Independence Holding Co.
WEBC / Webco Industries, Inc.
WBA / Walgreens Boots Alliance, Inc.
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
PHH / Park Ha Biological Technology Co., Ltd.
LEE / Lee Enterprises, Incorporated
JPM / JPMorgan Chase & Co.
/ Denbury Resources, Inc.
RAS / RAIT Financial Trust
PKY / Parkway Properties, Inc.
FMCC / Federal Home Loan Mortgage Corporation
MDU / MDU Resources Group, Inc.
BELFB / Bel Fuse Inc.
SHYF / The Shyft Group, Inc.
STX / Seagate Technology Holdings plc
CUO / Continental Materials Corp.
EDCI / EDCI Holdings, Inc.
RYL / Ryland Group Inc
TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
TRIP / Tripadvisor, Inc.
CEI / Camber Energy, Inc.
IVZ / Invesco Ltd.
CF / CF Industries Holdings, Inc.
LBY / Libbey, Inc.
DHT / DHT Holdings, Inc.
XRX / Xerox Holdings Corporation
STRS / Stratus Properties Inc.
US87403A1079 / Tailored Brands, Inc.
LCI / Lannett Co., Inc.
LQDT / Liquidity Services, Inc.
GIFI / Gulf Island Fabrication, Inc.
CENTA / Central Garden & Pet Company
HCA / HCA Healthcare, Inc.
BHE / Benchmark Electronics, Inc.
GLD / SPDR Gold Trust
DAL / Delta Air Lines, Inc.
LKQ / LKQ Corporation
CNTY / Century Casinos, Inc.
MDY / SPDR S&P MidCap 400 ETF Trust
MCHX / Marchex, Inc.
CVEO / Civeo Corporation
YELP / Yelp Inc.
GENC / Gencor Industries, Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
ASPN / Aspen Aerogels, Inc.
PFYA / PRGX Global Inc
DALN / DallasNews Corporation
HNGR / Hanger Inc
AXP / American Express Company
COWN / Cowen Inc - Class A
CFG / Citizens Financial Group, Inc.
CTG / Computer Task Group, Inc.
HFC / HollyFrontier Corp
UHAL / U-Haul Holding Company
FVE / Five Star Senior Living Inc.
INFU / InfuSystem Holdings, Inc.
PRSU / Pursuit Attractions and Hospitality, Inc.
UPS / United Parcel Service, Inc.
LDR / Landauer, Inc.
FNHC / FedNat Holding Co
TGNA / TEGNA Inc.
SPOK / Spok Holdings, Inc.
RCMT / RCM Technologies, Inc.
UAL / United Airlines Holdings, Inc.
AIG / American International Group, Inc.
CENT / Central Garden & Pet Company
KELYA / Kelly Services, Inc.
OMC / Omnicom Group Inc.
SCI / Service Corporation International
MD / Pediatrix Medical Group, Inc.
SGRP / SPAR Group, Inc.
HRI / Herc Holdings Inc.
FLIC / The First of Long Island Corporation
FFIC / Flushing Financial Corporation
SALM / Salem Media Group, Inc.
CYH / Community Health Systems, Inc.
NDAQ / Nasdaq, Inc.
VERU / Veru Inc.
NNBR / NN, Inc.
ENG / ENGlobal Corporation
VFC / V.F. Corporation
US7800976893 / Royal Bank of Scotland Group Plc
HEES / H&E Equipment Services, Inc.
STC / Stewart Information Services Corporation
HRB / H&R Block, Inc.
MSTR / Strategy Inc
EG / Everest Group, Ltd.
URI / United Rentals, Inc.
GM / General Motors Company Put
AON / Aon plc
MSCI / MSCI Inc.
STT / State Street Corporation
EVC / Entravision Communications Corporation
TAST / Carrols Restaurant Group, Inc.
SCS / Steelcase Inc.
MIND / MIND Technology, Inc.
COF / Capital One Financial Corporation
PTEN / Patterson-UTI Energy, Inc.
CSGS / CSG Systems International, Inc.
SBLK / Star Bulk Carriers Corp.
SIF / SIFCO Industries, Inc.
PPG / PPG Industries, Inc.
BAC / Bank of America Corporation
NICK / Nicholas Financial, Inc.
UNH / UnitedHealth Group Incorporated
HMN / Horace Mann Educators Corporation
BMRC / Bank of Marin Bancorp
WMT / Walmart Inc.
AGYS / Agilysys, Inc.
KHC / The Kraft Heinz Company
KO / The Coca-Cola Company
MNDO / MIND C.T.I. Ltd
CROX / Crocs, Inc.
MMC / Marsh & McLennan Companies, Inc.
CPB / The Campbell's Company
BRK.A / Berkshire Hathaway Inc.
LEA / Lear Corporation
PRDO / Perdoceo Education Corporation
PMD / Psychemedics Corporation
CNX / CNX Resources Corporation
GOOG / Alphabet Inc.
PHM / PulteGroup, Inc.
PSMT / PriceSmart, Inc.
C.WSA / Citigroup, Inc.
ROCK / Gibraltar Industries, Inc.
CAT / Caterpillar Inc.
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
DAN / Dana Incorporated
V / Visa Inc.
FCCO / First Community Corporation
SPGI / S&P Global Inc.
PYPL / PayPal Holdings, Inc.
NATH / Nathan's Famous, Inc.
HAFC / Hanmi Financial Corporation
PNR / Pentair plc
AMT / American Tower Corporation
ADSK / Autodesk, Inc.
JLL / Jones Lang LaSalle Incorporated
VRNT / Verint Systems Inc.
HUBB / Hubbell Incorporated
VSH / Vishay Intertechnology, Inc.
BK / The Bank of New York Mellon Corporation
OCC / Optical Cable Corporation
GOOGL / Alphabet Inc.
HBAN / Huntington Bancshares Incorporated
SPB / Spectrum Brands Holdings, Inc.
INDB / Independent Bank Corp.
CTSH / Cognizant Technology Solutions Corporation
KR / The Kroger Co.
DIS / The Walt Disney Company
AB / AllianceBernstein Holding L.P. - Limited Partnership
ACIW / ACI Worldwide, Inc.
SPY / SPDR S&P 500 ETF
HRL / Hormel Foods Corporation
MDLZ / Mondelez International, Inc.
SRDX / Surmodics, Inc.
USPH / U.S. Physical Therapy, Inc.
MAN / ManpowerGroup Inc.
PM / Philip Morris International Inc.
MS / Morgan Stanley
CSV / Carriage Services, Inc.
SANM / Sanmina Corporation
HWBK / Hawthorn Bancshares, Inc.
AXS / AXIS Capital Holdings Limited
NTRS / Northern Trust Corporation
JCI / Johnson Controls International plc
RPM / RPM International Inc.
PNRG / PrimeEnergy Resources Corporation
WLDN / Willdan Group, Inc.
FLXS / Flexsteel Industries, Inc.
WLFC / Willis Lease Finance Corporation
RNR / RenaissanceRe Holdings Ltd.
DSWL / Deswell Industries, Inc.
SSP / The E.W. Scripps Company
CNO / CNO Financial Group, Inc.
META / Meta Platforms, Inc.
HSON / Hudson Global, Inc.
PAR / PAR Technology Corporation
MA / Mastercard Incorporated
PNC / The PNC Financial Services Group, Inc.
IESC / IES Holdings, Inc.
PEP / PepsiCo, Inc.
AP / Ampco-Pittsburgh Corporation
GS / The Goldman Sachs Group, Inc.
LOPE / Grand Canyon Education, Inc.
FICO / Fair Isaac Corporation
EFX / Equifax Inc.
CVS / CVS Health Corporation
UHS / Universal Health Services, Inc.
PSX / Phillips 66
ITIC / Investors Title Company
GPK / Graphic Packaging Holding Company
BC / Brunswick Corporation
EBAY / eBay Inc.
BWEN / Broadwind, Inc.
DFS / Discover Financial Services
LYB / LyondellBasell Industries N.V.
UTI / Universal Technical Institute, Inc.
MSFT / Microsoft Corporation
LINC / Lincoln Educational Services Corporation
ROK / Rockwell Automation, Inc.
ENTG / Entegris, Inc.
ARW / Arrow Electronics, Inc.
FRD / Friedman Industries, Incorporated
AVT / Avnet, Inc.
TOL / Toll Brothers, Inc.