Market Value503,196,000
Total Holdings369
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)
PFMT / Performant Healthcare, Inc.
WMT / Walmart Inc.
TGNA / TEGNA Inc.
LKQ / LKQ Corporation
HCA / HCA Healthcare, Inc.
TAST / Carrols Restaurant Group, Inc.
FFIC / Flushing Financial Corporation
CMCO / Columbus McKinnon Corporation
FRD / Friedman Industries, Incorporated
JPM / JPMorgan Chase & Co.
SVXY / ProShares Trust II - ProShares Short VIX Short-Term Futures ETF
PMD / Psychemedics Corporation
GRA / W.R. Grace & Co.
APEI / American Public Education, Inc.
JAH / Jarden Corporation
BLT / Blount International, Inc.
BBOX / Black Box Corp.
SONS / Sonus Networks, Inc.
US7800976893 / Royal Bank of Scotland Group Plc
FAM / First Trust/Abrdn Global Opportunity Income Fund
AOI / Alliance One International
OMN / Omnova Solutions, Inc.
OLN / Olin Corporation
ELOS / Syneron Medical Ltd.
AMFW / Amec Foster Wheeler Plc
DLX / Deluxe Corporation
AGFS / AgroFresh Solutions Inc
ACC / American Campus Communities Inc.
PLPM / Planet Payment, Inc.
US2692464017 / E*TRADE Financial, Inc.
MWW / Monster Worldwide, Inc.
CBM / Cambrex Corp.
ORM / Owens Realty Mortgage, Inc.
CPSS / Consumer Portfolio Services, Inc.
651824104 / Newport Corporation
COVS / Covisint Corporation
FSLR / First Solar, Inc.
KTCC / Key Tronic Corporation
GUID / Guidance Software, Inc.
ASPN / Aspen Aerogels, Inc.
TESS / Tessco Technologies, Inc.
AMRC / Ameresco, Inc.
ORBK / Orbotech Ltd.
GCI / Gannett Co., Inc.
APLP / Archrock Partners, L.P.
VSR / Versar, Inc.
CVO / Cenveo, Inc.
VSCI /
CRD.A / Crawford & Company
TLRA / Telaria, Inc.
LDR / Landauer, Inc.
LSBG / Lake Sunapee Bank Group
EEI / Ecology and Environment, Inc.
WPZ / Access Midstream Partners, L.P
US37940G1094 / GlobalSCAPE, Inc.
PLUS / ePlus inc.
PZZA / Papa John's International, Inc.
AEPI / AEP Industries, Inc.
LYTS / LSI Industries Inc.
FTD / FTD Companies, Inc.
RCII / Upbound Group Inc
LULU / lululemon athletica inc.
SB / Safe Bulkers, Inc.
FENX / Fenix Parts, Inc.
920355104 / Valspar Corp.
DST / DST Systems, Inc.
PCO / Pendrell Corporation
007786106 / Aerohive Networks, Inc.
PFX / The Nassau Companies of New York - Preferred Security
US00C4U1L353 / Mylan N.V.
TK / Teekay Corporation Ltd.
GSOL / Grayscale Solana Trust (SOL)
ELLH / Elah Holdings, Inc.
AMT / American Tower Corporation
HBP / Huttig Building Products, Inc.
ANDV / Andeavor Corp.
AHL / Aspen Insurance Holdings Limited
NOMD / Nomad Foods Limited
MOV / Movado Group, Inc.
US7777801074 / Rosetta Stone, Inc.
APO / Apollo Global Management, Inc.
SYNT / Syntel, Inc.
MBI / MBIA Inc.
XIV / VelocityShares Daily Inverse VIX Short Term ETN S&P 500 VIX STF Index 12/4/2030
SZMK / Sizmek Inc
BRSS / Global Brass & Copper Holdings, Inc.
SORL / SORL Auto Parts, Inc.
UFPT / UFP Technologies, Inc.
DSX / Diana Shipping Inc.
PHH / Park Ha Biological Technology Co., Ltd.
QTRHF / Quarterhill Inc.
AMBKP / American Capital Trust I - Preferred Security
SWN / Southwestern Energy Company
CEQP / Crestwood Equity Partners LP - Unit
DCP / DCP Midstream LP - Unit
PERI / Perion Network Ltd.
HPHWQ / Hooper Holmes, Inc.
SSRG / Symmetry Surgical Inc.
CYH / Community Health Systems, Inc.
ACI09N1H7 / Fiat Chrysler Automobiles N.V
ZIXI / Zix Corp.
42983D104 / Higher One Holdings, Inc.
FBC / Flagstar Bancorp, Inc.
OKS / ONEOK Partners, L.P.
CULP / Culp, Inc.
HRTH / Harte-Hanks, Inc.
TCX / Tucows Inc.
ENBL / Enable Midstream Partners LP - Unit
US22542D8294 / VelocityShares Daily Inverse VIX Medium Term ETN S&P 500 VIX MTF Index 12/4/2030
AABA / Altaba Inc
USAC / USA Compression Partners, LP - Limited Partnership
DTLK / Datalink Corp.
FMER / FirstMerit Corp.
REXI / Resource America, Inc.
OAK / Oaktree Capital Group, LLC
784413106 / SL Industries, Inc.
CDI / CDI Corp.
HDNG / Hardinge, Inc.
628852204 / NCI Building Systems, Inc.
CISG / CNinsure, Inc.
BBGI / Beasley Broadcast Group, Inc.
SCHN / Schnitzer Steel Industries, Inc. - Class A
EVDY / Everyday Health, Inc.
GSIT / GSI Technology, Inc.
TPX / Somnigroup International Inc.
DDE / Dover Downs Gaming & Entertainment, Inc.
ENH / Endurance Specialty Holdings, Ltd.
PKD / Parker Drilling Co.
EVBS / Eastern Virginia Bankshares, Inc.
HMN / Horace Mann Educators Corporation
STI / Solidion Technology, Inc.
WLFC / Willis Lease Finance Corporation
AKS / AK Steel Holding Corp.
DVD / Dover Motorsports Inc
CYH / Community Health Systems, Inc.
US69329Y1047 / PDL BioPharma, Inc.
DHT / DHT Holdings, Inc.
EDU / New Oriental Education & Technology Group Inc. - Depositary Receipt (Common Stock)
SBGI / Sinclair, Inc.
UBOH / United Bancshares, Inc.
MDT / Medtronic plc
904784709 / Unilever N.V.
US71361F1003 / Perceptron, Inc.
UPS / United Parcel Service, Inc.
MIL / MFC Industrial Ltd.
PMTS / CPI Card Group Inc.
GIG / GigCapital7 Corp.
TRQ / Turquoise Hill Resources Ltd
ELRC / Electro Rent Corp.
PTR / PetroChina Co. Ltd. - ADR
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
BDCV / BDCA Venture, Inc.
US0462201098 / Asta Funding, Inc.
APOG / Apogee Enterprises, Inc.
GLAE / GlassBridge Enterprises, Inc.
TSS / Total System Services, Inc.
DGP / DB Gold Double Long ETN
RTX / RTX Corporation
JLL / Jones Lang LaSalle Incorporated
YPF / YPF Sociedad Anónima - Depositary Receipt (Common Stock)
SSP / The E.W. Scripps Company
NWLI / National Western Life Group, Inc.
WCG / Wellcare Health Plans, Inc.
SPWH / Sportsman's Warehouse Holdings, Inc.
HAL / Halliburton Company
AVTX / Avalo Therapeutics, Inc.
FLOW / Global X Funds - Global X U.S. Cash Flow Kings 100 ETF
BHI / Baker Hughes Inc.
DFS / Discover Financial Services
PHM / PulteGroup, Inc.
SRT / Startek, Inc.
MIND / MIND Technology, Inc.
TSG / Stars Group Inc.
UNTD / United Online, Inc.
TRIB / Trinity Biotech plc - Depositary Receipt (Common Stock)
/ Shiloh Industries, Inc.
IMI / Intermolecular, Inc.
AET / Aetna, Inc.
FI / Fiserv, Inc.
IHC / Independence Holding Co.
TGP / Teekay LNG Partners LP - Unit
UPLD / Upland Software, Inc.
OCC / Optical Cable Corporation
SPY / SPDR S&P 500 ETF
MS / Morgan Stanley
MS / Morgan Stanley Call
AP / Ampco-Pittsburgh Corporation
GS / The Goldman Sachs Group, Inc.
EZPW / EZCORP, Inc.
NDAQ / Nasdaq, Inc.
PSX / Phillips 66
NKE / NIKE, Inc.
ENG / ENGlobal Corporation
AROC / Archrock, Inc.
WBA / Walgreens Boots Alliance, Inc.
/ Denbury Resources, Inc.
RAS / RAIT Financial Trust
PKY / Parkway Properties, Inc.
BHC / Bausch Health Companies Inc.
CS / Credit Suisse Group AG - ADR
/ CHRISTOPHER & BANKS CORP
GCP / GCP Applied Technologies Inc
CUO / Continental Materials Corp.
/ U.S. Concrete, Inc.
STRS / Stratus Properties Inc.
COP / ConocoPhillips
FVE / Five Star Senior Living Inc.
SPGI / S&P Global Inc.
TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
EVOL / Symbolic Logic, Inc.
AUD / Audacy Inc - Class A
LBY / Libbey, Inc.
US01167P1012 / Alaska Communications Systems Group Inc
XRX / Xerox Holdings Corporation
NOV / NOV Inc.
US87403A1079 / Tailored Brands, Inc.
LCI / Lannett Co., Inc.
CNBKA / Century Bancorp, Inc. - Class A
EXF / EXFO Inc
LQDT / Liquidity Services, Inc.
IBM / International Business Machines Corporation
HEES / H&E Equipment Services, Inc.
PFYA / PRGX Global Inc
DALN / DallasNews Corporation
CNTY / Century Casinos, Inc.
UHAL / U-Haul Holding Company
VFC / V.F. Corporation
MU / Micron Technology, Inc.
COWN / Cowen Inc - Class A
BGC / BGC Group, Inc.
CFG / Citizens Financial Group, Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
HFC / HollyFrontier Corp
WDC / Western Digital Corporation
FNHC / FedNat Holding Co
INFU / InfuSystem Holdings, Inc.
STC / Stewart Information Services Corporation
V / Visa Inc.
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
URI / United Rentals, Inc.
BERY / Berry Global Group, Inc.
MSFT / Microsoft Corporation
GENC / Gencor Industries, Inc.
CENT / Central Garden & Pet Company
PRSU / Pursuit Attractions and Hospitality, Inc.
FLIC / The First of Long Island Corporation
MNDO / MIND C.T.I. Ltd
HUBB / Hubbell Incorporated
DXPE / DXP Enterprises, Inc.
AIG / American International Group, Inc.
HRI / Herc Holdings Inc.
MAN / ManpowerGroup Inc.
VSH / Vishay Intertechnology, Inc.
CTSH / Cognizant Technology Solutions Corporation
/ Voya Prime Rate Trust
HRB / H&R Block, Inc.
SPOK / Spok Holdings, Inc.
AXP / American Express Company
PRDO / Perdoceo Education Corporation
HOUS / Anywhere Real Estate Inc.
ACIW / ACI Worldwide, Inc.
TISI / Team, Inc.
UHS / Universal Health Services, Inc.
RCMT / RCM Technologies, Inc.
PRDO / Perdoceo Education Corporation
SGRP / SPAR Group, Inc.
FRGI / Fiesta Restaurant Group Inc
PGTI / PGT Innovations, Inc.
FLXS / Flexsteel Industries, Inc.
SCI / Service Corporation International
ROCK / Gibraltar Industries, Inc.
WTW / Willis Towers Watson Public Limited Company
KELYA / Kelly Services, Inc.
MTRX / Matrix Service Company
VSTM / Verastem, Inc.
PNC / The PNC Financial Services Group, Inc.
CCOI / Cogent Communications Holdings, Inc.
NNBR / NN, Inc.
WCC / WESCO International, Inc.
HPE / Hewlett Packard Enterprise Company
CNO / CNO Financial Group, Inc.
SBLK / Star Bulk Carriers Corp.
AB / AllianceBernstein Holding L.P. - Limited Partnership
UAL / United Airlines Holdings, Inc.
MSCI / MSCI Inc.
CSCO / Cisco Systems, Inc.
AGYS / Agilysys, Inc.
LL / LL Flooring Holdings, Inc.
EVA / Enviva Inc.
KO / The Coca-Cola Company
AVID / Avid Technology, Inc.
MCHX / Marchex, Inc.
BK / The Bank of New York Mellon Corporation
AXS / AXIS Capital Holdings Limited
NWL / Newell Brands Inc.
TOL / Toll Brothers, Inc.
MWA / Mueller Water Products, Inc.
EG / Everest Group, Ltd.
SCS / Steelcase Inc.
EVC / Entravision Communications Corporation
A / Agilent Technologies, Inc.
SPB / Spectrum Brands Holdings, Inc.
LOPE / Grand Canyon Education, Inc.
NTRS / Northern Trust Corporation
DIS / The Walt Disney Company
FCCO / First Community Corporation
KHC / The Kraft Heinz Company
AON / Aon plc
AVT / Avnet, Inc.
ENTG / Entegris, Inc.
GOOGL / Alphabet Inc.
KR / The Kroger Co.
COF / Capital One Financial Corporation
SANM / Sanmina Corporation
PTEN / Patterson-UTI Energy, Inc.
BHE / Benchmark Electronics, Inc.
AMZN / Amazon.com, Inc.
JCI / Johnson Controls International plc
RPM / RPM International Inc.
BWEN / Broadwind, Inc.
SIF / SIFCO Industries, Inc.
CPB / The Campbell's Company
GIFI / Gulf Island Fabrication, Inc.
LEA / Lear Corporation
PPG / PPG Industries, Inc.
CNX / CNX Resources Corporation
PAR / PAR Technology Corporation
PNR / Pentair plc
BC / Brunswick Corporation
NICK / Nicholas Financial, Inc.
DAN / Dana Incorporated
USPH / U.S. Physical Therapy, Inc.
LINC / Lincoln Educational Services Corporation
HAFC / Hanmi Financial Corporation
ARW / Arrow Electronics, Inc.
SALM / Salem Media Group, Inc.
BRK.A / Berkshire Hathaway Inc.
LYB / LyondellBasell Industries N.V.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
LXFR / Luxfer Holdings PLC
CPLP / Capital Clean Energy Carriers Corp. - Limited Partnership
CVEO / Civeo Corporation
ADSK / Autodesk, Inc.
PSMT / PriceSmart, Inc.
MDY / SPDR S&P MidCap 400 ETF Trust
GOOG / Alphabet Inc.
INDB / Independent Bank Corp.
WLDN / Willdan Group, Inc.
CAT / Caterpillar Inc.
C.WSA / Citigroup, Inc.
CNC / Centene Corporation
UTI / Universal Technical Institute, Inc.
DSWL / Deswell Industries, Inc.
BMRC / Bank of Marin Bancorp
ROK / Rockwell Automation, Inc.
PEP / PepsiCo, Inc.
GPK / Graphic Packaging Holding Company
PYPL / PayPal Holdings, Inc.
OMC / Omnicom Group Inc.
MA / Mastercard Incorporated
EFX / Equifax Inc.
VRNT / Verint Systems Inc.
MMC / Marsh & McLennan Companies, Inc.
SRDX / Surmodics, Inc.
CENTA / Central Garden & Pet Company
NATH / Nathan's Famous, Inc.
FICO / Fair Isaac Corporation
FITB_* / Fifth Third Bancorp
CSGS / CSG Systems International, Inc.
HSON / Hudson Global, Inc.
YELP / Yelp Inc.
RNR / RenaissanceRe Holdings Ltd.
AAPL / Apple Inc.
STT / State Street Corporation
HBAN / Huntington Bancshares Incorporated
MD / Pediatrix Medical Group, Inc.
AYI / Acuity Inc.
SLB / Schlumberger Limited
MDLZ / Mondelez International, Inc.
BAC / Bank of America Corporation
EBAY / eBay Inc.
IESC / IES Holdings, Inc.
PM / Philip Morris International Inc.
KMI / Kinder Morgan, Inc.
HWBK / Hawthorn Bancshares, Inc.
CSV / Carriage Services, Inc.
META / Meta Platforms, Inc.
MSTR / Strategy Inc
HRL / Hormel Foods Corporation
NBR / Nabors Industries Ltd.
ITIC / Investors Title Company
CVS / CVS Health Corporation
UNH / UnitedHealth Group Incorporated
ET / Energy Transfer LP - Limited Partnership
PNRG / PrimeEnergy Resources Corporation