Market Value347,309,000
Total Holdings94
File Date2016-11-17
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)
JAZZ / Jazz Pharmaceuticals plc
TPX / Somnigroup International Inc.
CYH / Community Health Systems, Inc.
COTY / Coty Inc.
153501101 / Central Fund of Canada Ltd.
FI / Fiserv, Inc.
CMPR / Cimpress plc
MCD / McDonald's Corporation
SPB / Spectrum Brands Holdings, Inc.
FOX / Fox Corporation
CALA / Calithera Biosciences, Inc.
61166W101 / Monsanto Co.
HAIN / The Hain Celestial Group, Inc.
RTX / RTX Corporation
MAR / Marriott International, Inc.
NYRT / New York REIT, Inc.
CPPL / Columbia Pipeline Partners LP
CNO / CNO Financial Group, Inc.
UA / Under Armour, Inc.
WWAV / The WhiteWave Foods Co.
RDS.B / Shell Plc - ADR
CUBE / CubeSmart
EWU / iShares Trust - iShares MSCI United Kingdom ETF
NUS / Nu Skin Enterprises, Inc.
BUFF / Innovator ETFs Trust - Innovator Laddered Allocation Power Buffer ETF
CMG / Chipotle Mexican Grill, Inc.
EXAM / ExamWorks Group, Inc.
CCK / Crown Holdings, Inc.
CMLS / Cumulus Media Inc.
GLF / GulfMark Offshore, Inc.
MRD / Memorial Resource Development Corp.
ELRC / Electro Rent Corp.
SZMK / Sizmek Inc
300487105 / EVINE Live Inc.
POOL / Pool Corporation
CJ / C&J Energy Services, Inc.
HBIO / Harvard Bioscience, Inc.
NYT / The New York Times Company
CTIC / CTI BioPharma Corp
FANG / Diamondback Energy, Inc.
STE / STERIS plc
GREK / Global X Funds - Global X MSCI Greece ETF
AYR / Aircastle Ltd.
LBTYA / Liberty Global Ltd.
SB / Safe Bulkers, Inc.
XOMA / XOMA Royalty Corporation
CDI / CDI Corp.
QMCO / Quantum Corporation
WIX / Wix.com Ltd.
WCG / Wellcare Health Plans, Inc.
AREX / Approach Resources, Inc.
FUEL / Rocket Fuel Inc.
QIHU / Qihoo 360 Technology Co. Ltd.
JCI / Johnson Controls International plc
AN / AutoNation, Inc.
CAA / CalAtlantic Group, Inc.
ZYNE / Zynerba Pharmaceuticals Inc
FEIC / FEI Company
FWONA / Formula One Group
KEG / Key Energy Services, Inc.
TNGO / Tangoe, Inc.
CLX / The Clorox Company
698814100 / Papa Murphy's Holdings, Inc.
SLGN / Silgan Holdings Inc.
MOG.A / Moog Inc.
HK.WS / Halcon Resources Corporation
ZAYO / Zayo Group Holdings, Inc.
WST / West Pharmaceutical Services, Inc.
ISBC / Investors Bancorp Inc
/ Weight Watchers International, Inc.
AFMD / Affimed N.V.
IGD / Voya Global Equity Dividend and Premium Opportunity Fund
LIVN / LivaNova PLC
IPI / Intrepid Potash, Inc.
/ Hermitage Offshore Services Ltd
CDMO / Avid Bioservices, Inc.
CVGI / Commercial Vehicle Group, Inc.
US30224P2002 / Extended Stay America Inc
VOLT / Tema ETF Trust - Tema Electrification ETF
CVLT / Commvault Systems, Inc.
SCU / Sculptor Capital Management Inc - Class A
WWD / Woodward, Inc.
VMEM / Violin Memory, Inc.
MRIN / Marin Software Incorporated
NATDF / North Atlantic Drilling Ltd.
FCSC / Fibrocell Science Inc.
ENR / Energizer Holdings, Inc.
PCO / Pendrell Corporation
SPNE / SeaSpine Holdings Corp
LXFT / Luxoft Holding, Inc.
FOMX / Foamix Pharmaceuticals Ltd.
UTHR / United Therapeutics Corporation
RTK / Rentech, Inc.
FVE / Five Star Senior Living Inc.
ARLZ / Aralez Pharmaceuticals Inc.
SNMX / Senomyx, Inc.
NVTR / Nuvectra Corporation
BBRG / Bravo Brio Restaurant Group, Inc.
INAP / Internap Corporation
HTS / Hatteras Financial Corp.
HRTH / Harte-Hanks, Inc.
GLAE / GlassBridge Enterprises, Inc.
FELE / Franklin Electric Co., Inc.
FCS / Fairchild Semiconductor International, Inc.
OREX / Orexigen Therapeutics, Inc.
IYZ / iShares Trust - iShares U.S. Telecommunications ETF
SGM / Summit Securities Inc. - Preferred Security
CPRX / Catalyst Pharmaceuticals, Inc.
XEC / Cimarex Energy Co.
MTEM / Molecular Templates, Inc.
G5480U153 / Liberty Global plc LiLAC Class C
/ VIVUS, Inc.
MHGC / Morgans Hotel Group Co.
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
AMD / Advanced Micro Devices, Inc.
APD / Air Products and Chemicals, Inc.
PPC / Pilgrim's Pride Corporation
EFA / iShares Trust - iShares MSCI EAFE ETF
TRV / The Travelers Companies, Inc.
IYR / iShares Trust - iShares U.S. Real Estate ETF
ENPH / Enphase Energy, Inc.
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
LSXMA / Liberty Media Corp. (New Liberty SiriusXM) Series A
STCN / Steel Connect, Inc.
RIG / Transocean Ltd.
GSAT / Globalstar, Inc.
ATR / AptarGroup, Inc.
/ PHILLIPS EDISON & CO INC
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
IGT / International Game Technology PLC
GOGL / Golden Ocean Group Limited
NEPT / Neptune Wellness Solutions Inc.
DSU / BlackRock Debt Strategies Fund, Inc.
LGF.A / Lions Gate Entertainment Corp.
LXK / Lexmark International, Inc.
WSBC / WesBanco, Inc.
COTY / Coty Inc.
CVT / Cvent Holding Corp
PG / The Procter & Gamble Company
UNH / UnitedHealth Group Incorporated
HL / Hecla Mining Company
XIAFX / Aberdeen Australia Equity Fund,
WNEB / Western New England Bancorp, Inc.
FIZZ / National Beverage Corp.
DXJR / WisdomTree Japan Hedged Real Estate Fund
UGI / UGI Corporation
TRU / TransUnion
ITG / Investment Technology Group, Inc.
SHEN / Shenandoah Telecommunications Company
CBM / Cambrex Corp.
MDIV / First Trust Exchange-Traded Fund VI - Multi-Asset Diversified Income Index Fund
PGND / Press Ganey Holdings, Inc.
APOL / Apollo Education Group, Inc.
VA / Virgin America Inc.
920355104 / Valspar Corp.
LNKD / LinkedIn Corp.
SKUL / Skullcandy, Inc.
HELE / Helen of Troy Limited
CYNA / Cynapsus Therapeutics Inc.
AMLP / ALPS ETF Trust - Alerian MLP ETF
FLO / Flowers Foods, Inc.
AABA / Altaba Inc
DHY / Credit Suisse High Yield Bond Fund, Inc.
IBM / International Business Machines Corporation
BF.B / Brown-Forman Corporation
GS / The Goldman Sachs Group, Inc.
AG / First Majestic Silver Corp.
KLAC / KLA Corporation
CAT / Caterpillar Inc.
MMM / 3M Company
LSXMK / Liberty Media Corp. (New Liberty SiriusXM) Series C
LDOS / Leidos Holdings, Inc.
BA / The Boeing Company
ONTY / Oncothyreon, Inc.
MTN / Vail Resorts, Inc.
RXN / Rexnord Corp
/ Basis Energy Services, Inc.
NSPH / Nanosphere, Inc.
ACW / Accuride Corp
CBRI / CMTSU Liquidation, Inc.
REXX / Rex Energy Corp.
UTI / Universal Technical Institute, Inc.
QLIK / Qlik Technologies Inc.
TIVO / TiVo Inc.
EVRI / Everi Holdings Inc.
KCP / Cloud Peak Energy Inc
CBF / Capital Bank Financial Corp.
IM / Ingram Micro Inc.
SYT / SYLA Technologies Co., Ltd. - Depositary Receipt (Common Stock)
MNST / Monster Beverage Corporation
HIL / Hill International Inc
NM / Navios Maritime Holdings, Inc.
BDSI / Biodelivery Sciences International
DRNA / Dicerna Pharmaceuticals Inc
EVHC / Envision Healthcare Holdings, Inc.
BHC / Bausch Health Companies Inc.
BURL / Burlington Stores, Inc.
NAVB / Navidea Biopharmaceuticals, Inc.
FSTR / L.B. Foster Company
PF / Pinnacle Foods, Inc.
GST / Gastar Exploration Inc.
APPS / Digital Turbine, Inc.
ROX / Castle Brands, Inc.
SQNM / Sequenom, Inc.
NWBO / Northwest Biotherapeutics, Inc.
CVEO / Civeo Corporation
GNCA / Genocea Biosciences Inc
KERX / Keryx Biopharmaceuticals, Inc.
HOT / Starwood Hotels & Resorts Worldwide, Inc.
NFX / Newfield Exploration Company
SEAC / SeaChange International, Inc.
INSG / Inseego Corp.
CASY / Casey's General Stores, Inc.
US7018771029 / Parsley Energy, Inc.
IAE / Voya Asia Pacific High Dividend Equity Income Fund
FWONK / Formula One Group
/ CHRISTOPHER & BANKS CORP
THS / TreeHouse Foods, Inc.
MDGL / Madrigal Pharmaceuticals, Inc.
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
OIH / VanEck ETF Trust - VanEck Oil Services ETF
QRTEA / Qurate Retail Inc - Series A
NEE / NextEra Energy, Inc.
DBD / Diebold Nixdorf, Incorporated
HNRG / Hallador Energy Company
RLI / RLI Corp.
CHKE / Cherokee, Inc.
VOXX / VOXX International Corporation
LBRDA / Liberty Broadband Corporation
VSTM / Verastem, Inc.
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
DVAX / Dynavax Technologies Corporation
RAD / Rite Aid Corp.
XRT / SPDR Series Trust - SPDR S&P Retail ETF
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
CRMD / CorMedix Inc.
GOOG / Alphabet Inc.
CDE / Coeur Mining, Inc.
ENIC / Enel Chile S.A. - Depositary Receipt (Common Stock)
COOP / Mr. Cooper Group Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
IBKR / Interactive Brokers Group, Inc.
POST / Post Holdings, Inc.
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
/ Diamond Offshore Drilling Inc
META / Meta Platforms, Inc.
AGR / Avangrid, Inc.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
UUUU / Energy Fuels Inc.
TWIN / Twin Disc, Incorporated
UEC / Uranium Energy Corp.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund