Market Value730,311,000
Total Holdings369
File Date2017-05-15
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)
BHE / Benchmark Electronics, Inc.
DIS / The Walt Disney Company
EBAY / eBay Inc.
GLD / SPDR Gold Trust
CNTY / Century Casinos, Inc.
USPH / U.S. Physical Therapy, Inc.
STT / State Street Corporation
CSGS / CSG Systems International, Inc.
ADSK / Autodesk, Inc.
KR / The Kroger Co.
FI / Fiserv, Inc.
CCOI / Cogent Communications Holdings, Inc.
SNAP / Snap Inc.
CVS / CVS Health Corporation
MWA / Mueller Water Products, Inc.
KO / The Coca-Cola Company
MSTR / Strategy Inc
ADNT / Adient plc
APO / Apollo Global Management, Inc.
RTK / Rentech, Inc.
PERI / Perion Network Ltd.
ACC / American Campus Communities Inc.
SRRA / Sierra Oncology Inc
SNY / Sanofi - Depositary Receipt (Common Stock)
ENBL / Enable Midstream Partners LP - Unit
US37940G1094 / GlobalSCAPE, Inc.
PLUS / ePlus inc.
US44244K1097 / Houston Wire & Cable Company
US00770F1049 / Aegion Corp
007786106 / Aerohive Networks, Inc.
ORM / Owens Realty Mortgage, Inc.
MODN / Model N, Inc.
APLP / Archrock Partners, L.P.
DVA / DaVita Inc.
MOV / Movado Group, Inc.
INFY / Infosys Limited - Depositary Receipt (Common Stock)
SVXY / ProShares Trust II - ProShares Short VIX Short-Term Futures ETF
CUZ / Cousins Properties Incorporated
VSR / Versar, Inc.
GSIT / GSI Technology, Inc.
IWN / iShares Trust - iShares Russell 2000 Value ETF
DLX / Deluxe Corporation
CEQP / Crestwood Equity Partners LP - Unit
CPSS / Consumer Portfolio Services, Inc.
COWN / Cowen Inc - Class A
OKS / ONEOK Partners, L.P.
AMKR / Amkor Technology, Inc.
LSBG / Lake Sunapee Bank Group
WPZ / Access Midstream Partners, L.P
AMFW / Amec Foster Wheeler Plc
ODP / The ODP Corporation
FBC / Flagstar Bancorp, Inc.
BGC / BGC Group, Inc.
PZZA / Papa John's International, Inc.
OAK / Oaktree Capital Group, LLC
AEPI / AEP Industries, Inc.
LYTS / LSI Industries Inc.
HDNG / Hardinge, Inc.
628852204 / NCI Building Systems, Inc.
STNG / Scorpio Tankers Inc.
EEI / Ecology and Environment, Inc.
SDLP / Seadrill Partners LLC
GSOL / Grayscale Solana Trust (SOL)
CBM / Cambrex Corp.
LC / LendingClub Corporation
FENX / Fenix Parts, Inc.
TPX / Somnigroup International Inc.
920355104 / Valspar Corp.
PKD / Parker Drilling Co.
EVBS / Eastern Virginia Bankshares, Inc.
DTLK / Datalink Corp.
NCR / NCR Corp.
CVO / Cenveo, Inc.
CVLT / Commvault Systems, Inc.
GUID / Guidance Software, Inc.
ZIXI / Zix Corp.
BDCV / BDCA Venture, Inc.
HRTH / Harte-Hanks, Inc.
MNKKQ / Mallinckrodt Plc
STX / Seagate Technology Holdings plc
SB / Safe Bulkers, Inc.
ESRX / Express Scripts Holding Co.
IWO / iShares Trust - iShares Russell 2000 Growth ETF
ELOS / Syneron Medical Ltd.
EVA / Enviva Inc.
WMT / Walmart Inc.
HBP / Huttig Building Products, Inc.
GRA / W.R. Grace & Co.
ANDV / Andeavor Corp.
AHL / Aspen Insurance Holdings Limited
HPHWQ / Hooper Holmes, Inc.
US7777801074 / Rosetta Stone, Inc.
DIOD / Diodes Incorporated
ARCC / Ares Capital Corporation
PTR / PetroChina Co. Ltd. - ADR
COVS / Covisint Corporation
PLPM / Planet Payment, Inc.
TLRA / Telaria, Inc.
ASIX / AdvanSix Inc.
SRG / Seritage Growth Properties
APEI / American Public Education, Inc.
GCI / Gannett Co., Inc.
AMBKP / American Capital Trust I - Preferred Security
SNMX / Senomyx, Inc.
TISI / Team, Inc.
BHC / Bausch Health Companies Inc. Call
918194101 / VCA Inc.
VNET / VNET Group, Inc. - Depositary Receipt (Common Stock)
PMTS / CPI Card Group Inc.
USAC / USA Compression Partners, LP - Limited Partnership
SMBC / Southern Missouri Bancorp, Inc.
CDI / CDI Corp.
/ BMC Stock Holdings, Inc.
CNBKA / Century Bancorp, Inc. - Class A
BBGI / Beasley Broadcast Group, Inc.
CRD.A / Crawford & Company
AABA / Altaba Inc
MBI / MBIA Inc.
DCP / DCP Midstream LP - Unit
TESS / Tessco Technologies, Inc.
DDE / Dover Downs Gaming & Entertainment, Inc.
DST / DST Systems, Inc.
STI / Solidion Technology, Inc.
QTRHF / Quarterhill Inc.
SSP / The E.W. Scripps Company
ARC / ARC Document Solutions, Inc.
CSCO / Cisco Systems, Inc.
DSWL / Deswell Industries, Inc.
HUBB / Hubbell Incorporated
KHC / The Kraft Heinz Company
BRK.B / Berkshire Hathaway Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
FLXS / Flexsteel Industries, Inc.
AXP / American Express Company
BAC / Bank of America Corporation
C / Citigroup Inc. - Corporate Bond/Note Put
AMT / American Tower Corporation
HMN / Horace Mann Educators Corporation
DVD / Dover Motorsports Inc
US69329Y1047 / PDL BioPharma, Inc.
EDU / New Oriental Education & Technology Group Inc. - Depositary Receipt (Common Stock)
AUD / Audacy Inc - Class A
SBGI / Sinclair, Inc.
UBOH / United Bancshares, Inc.
EVC / Entravision Communications Corporation
NICK / Nicholas Financial, Inc.
US71361F1003 / Perceptron, Inc.
LL / LL Flooring Holdings, Inc.
904784709 / Unilever N.V.
SWN / Southwestern Energy Company
AGFS / AgroFresh Solutions Inc
PFMT / Performant Healthcare, Inc.
TAST / Carrols Restaurant Group, Inc.
US22542D8294 / VelocityShares Daily Inverse VIX Medium Term ETN S&P 500 VIX MTF Index 12/4/2030
CULP / Culp, Inc.
US0462201098 / Asta Funding, Inc.
TSS / Total System Services, Inc.
RTX / RTX Corporation
GOOG / Alphabet Inc.
YPF / YPF Sociedad Anónima - Depositary Receipt (Common Stock)
14161H108 / Cardtronics PLC
WCG / Wellcare Health Plans, Inc.
HAL / Halliburton Company
GREE / Greenidge Generation Holdings Inc.
TK / Teekay Corporation Ltd.
NOMD / Nomad Foods Limited
NKE / NIKE, Inc.
NWSA / News Corporation
TSG / Stars Group Inc.
STGW / Stagwell Inc.
TRIB / Trinity Biotech plc - Depositary Receipt (Common Stock)
/ Shiloh Industries, Inc.
IMI / Intermolecular, Inc.
AET / Aetna, Inc.
CALA / Calithera Biosciences, Inc.
IHC / Independence Holding Co.
TGP / Teekay LNG Partners LP - Unit
PRDO / Perdoceo Education Corporation
FFIC / Flushing Financial Corporation
PIRS / Pieris Pharmaceuticals, Inc.
EVOL / Symbolic Logic, Inc.
PHH / Park Ha Biological Technology Co., Ltd.
AROC / Archrock, Inc.
FLOW / Global X Funds - Global X U.S. Cash Flow Kings 100 ETF
ELLH / Elah Holdings, Inc.
018490100 / Allergan plc
RAS / RAIT Financial Trust
PKY / Parkway Properties, Inc.
/ Basis Energy Services, Inc.
BHC / Bausch Health Companies Inc.
/ CHRISTOPHER & BANKS CORP
BELFB / Bel Fuse Inc.
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
KEG / Key Energy Services, Inc.
GCP / GCP Applied Technologies Inc
JWN / Nordstrom, Inc.
CUO / Continental Materials Corp.
/ U.S. Concrete, Inc.
COP / ConocoPhillips
TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
US2692464017 / E*TRADE Financial, Inc.
ASPN / Aspen Aerogels, Inc.
APOG / Apogee Enterprises, Inc.
LBY / Libbey, Inc.
FOX / Fox Corporation
US01167P1012 / Alaska Communications Systems Group Inc
XRX / Xerox Holdings Corporation
SCYX / SCYNEXIS, Inc.
TWTR / Twitter Inc Put
LCI / Lannett Co., Inc.
EXF / EXFO Inc
WBA / Walgreens Boots Alliance, Inc.
OLN / Olin Corporation
RIG / Transocean Ltd.
DHT / DHT Holdings, Inc.
GOOGL / Alphabet Inc.
ACCO / ACCO Brands Corporation
PFYA / PRGX Global Inc
DFS / Discover Financial Services
ITIC / Investors Title Company
CCUR / CCUR Holdings, Inc.
DALN / DallasNews Corporation
BBI / Brickell Biotech Inc
LDR / Landauer, Inc.
HEES / H&E Equipment Services, Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
NNBR / NN, Inc.
CFG / Citizens Financial Group, Inc.
HFC / HollyFrontier Corp
FVE / Five Star Senior Living Inc.
INFU / InfuSystem Holdings, Inc.
JPM / JPMorgan Chase & Co.
FNHC / FedNat Holding Co
FRGI / Fiesta Restaurant Group Inc
CSV / Carriage Services, Inc.
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
/ Voya Prime Rate Trust
SPOK / Spok Holdings, Inc.
NWLI / National Western Life Group, Inc.
PRSU / Pursuit Attractions and Hospitality, Inc.
DELL / Dell Technologies Inc.
HPE / Hewlett Packard Enterprise Company
ROCK / Gibraltar Industries, Inc.
APVO / Aptevo Therapeutics Inc.
CENT / Central Garden & Pet Company
PLAG / Planet Green Holdings Corp.
SBUX / Starbucks Corporation
RCMT / RCM Technologies, Inc.
PRDO / Perdoceo Education Corporation
PGTI / PGT Innovations, Inc.
ABT / Abbott Laboratories
VSH / Vishay Intertechnology, Inc.
META / Meta Platforms, Inc.
AIFU / AIFU Inc.
KELYA / Kelly Services, Inc.
CNO / CNO Financial Group, Inc.
PTEN / Patterson-UTI Energy, Inc.
CELG / Celgene Corp.
CUTR / Cutera, Inc.
VSTM / Verastem, Inc.
HRB / H&R Block, Inc.
VMW / Vmware Inc. - Class A
PPG / PPG Industries, Inc.
ENTG / Entegris, Inc.
ENG / ENGlobal Corporation
WFC / Wells Fargo & Company
PANL / Pangaea Logistics Solutions, Ltd.
TSQ / Townsquare Media, Inc.
MD / Pediatrix Medical Group, Inc.
AB / AllianceBernstein Holding L.P. - Limited Partnership
HRL / Hormel Foods Corporation
EFX / Equifax Inc.
PM / Philip Morris International Inc.
PMD / Psychemedics Corporation
HAFC / Hanmi Financial Corporation
FLIC / The First of Long Island Corporation
BK / The Bank of New York Mellon Corporation
RPM / RPM International Inc.
RDN / Radian Group Inc.
AIG / American International Group, Inc.
MSCI / MSCI Inc.
HSON / Hudson Global, Inc.
HCA / HCA Healthcare, Inc.
A / Agilent Technologies, Inc.
AGYS / Agilysys, Inc.
MSFT / Microsoft Corporation
PNR / Pentair plc
FITB_* / Fifth Third Bancorp
ACIW / ACI Worldwide, Inc.
VFC / V.F. Corporation
DAN / Dana Incorporated
V / Visa Inc.
SBLK / Star Bulk Carriers Corp.
CPLP / Capital Clean Energy Carriers Corp. - Limited Partnership
TOL / Toll Brothers, Inc.
CENTA / Central Garden & Pet Company
LSTR / Landstar System, Inc.
SPGI / S&P Global Inc.
SRDX / Surmodics, Inc.
SCS / Steelcase Inc.
CAT / Caterpillar Inc.
SCI / Service Corporation International
UPLD / Upland Software, Inc.
EG / Everest Group, Ltd.
EZPW / EZCORP, Inc.
FRD / Friedman Industries, Incorporated
LKQ / LKQ Corporation
PNC / The PNC Financial Services Group, Inc.
CNX / CNX Resources Corporation
HWBK / Hawthorn Bancshares, Inc.
COF / Capital One Financial Corporation
GENC / Gencor Industries, Inc.
PYPL / PayPal Holdings, Inc.
FICO / Fair Isaac Corporation
LYB / LyondellBasell Industries N.V.
OCC / Optical Cable Corporation
VRNT / Verint Systems Inc.
MDY / SPDR S&P MidCap 400 ETF Trust
MDLZ / Mondelez International, Inc.
MMC / Marsh & McLennan Companies, Inc.
MA / Mastercard Incorporated
BHB / Bar Harbor Bankshares
CPB / The Campbell's Company
STRS / Stratus Properties Inc.
MS / Morgan Stanley
SPY / SPDR S&P 500 ETF Put
AP / Ampco-Pittsburgh Corporation
AON / Aon plc
CTSH / Cognizant Technology Solutions Corporation
PAR / PAR Technology Corporation
NBR / Nabors Industries Ltd.
ROK / Rockwell Automation, Inc.
NTRS / Northern Trust Corporation
MCHX / Marchex, Inc.
NATH / Nathan's Famous, Inc.
GS / The Goldman Sachs Group, Inc.
UHS / Universal Health Services, Inc.
OMC / Omnicom Group Inc.
WLFC / Willis Lease Finance Corporation
WLDN / Willdan Group, Inc.
YELP / Yelp Inc.
JLL / Jones Lang LaSalle Incorporated
PSX / Phillips 66
STC / Stewart Information Services Corporation
MIND / MIND Technology, Inc.
UHAL / U-Haul Holding Company
BRK.A / Berkshire Hathaway Inc.
BERY / Berry Global Group, Inc.
UNH / UnitedHealth Group Incorporated
SRT / Startek, Inc.
GIFI / Gulf Island Fabrication, Inc.
URI / United Rentals, Inc.
LXFR / Luxfer Holdings PLC
AYI / Acuity Inc.
LOPE / Grand Canyon Education, Inc.
SALM / Salem Media Group, Inc.
PSMT / PriceSmart, Inc.
CNC / Centene Corporation
C.WSA / Citigroup, Inc.
SCHW / The Charles Schwab Corporation
LINC / Lincoln Educational Services Corporation
FCCO / First Community Corporation
BC / Brunswick Corporation
UTI / Universal Technical Institute, Inc.
PHM / PulteGroup, Inc.
RNR / RenaissanceRe Holdings Ltd.
TGNA / TEGNA Inc.
JCI / Johnson Controls International plc
WCC / WESCO International, Inc.
INDB / Independent Bank Corp.
PEP / PepsiCo, Inc.
UAL / United Airlines Holdings, Inc.
NWL / Newell Brands Inc.
SIF / SIFCO Industries, Inc.
BWEN / Broadwind, Inc.
SGRP / SPAR Group, Inc.
SPY / SPDR S&P 500 ETF
SANM / Sanmina Corporation
MNDO / MIND C.T.I. Ltd
KMI / Kinder Morgan, Inc.
AXS / AXIS Capital Holdings Limited
ARW / Arrow Electronics, Inc.
BMRC / Bank of Marin Bancorp
NDAQ / Nasdaq, Inc.
PNRG / PrimeEnergy Resources Corporation
WTW / Willis Towers Watson Public Limited Company
LEA / Lear Corporation
AVT / Avnet, Inc.
MAN / ManpowerGroup Inc.
HBAN / Huntington Bancshares Incorporated
CMCO / Columbus McKinnon Corporation
SPB / Spectrum Brands Holdings, Inc.
GPK / Graphic Packaging Holding Company
IESC / IES Holdings, Inc.