Market Value1,307,736,000
Total Holdings154
File Date2016-02-09
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)
TPR / Tapestry, Inc.
SUNE / SUNation Energy Inc.
GIS / General Mills, Inc.
TECK.B / Teck Resources Limited
EGBN / Eagle Bancorp, Inc.
US74348TAQ58 / Prospect Capital Corp. 4.75% Bond due 2020-04-15
PSEC / Prospect Capital Corporation
MET / MetLife, Inc.
WIBC / Wilshire Bancorp, Inc,
INSG / Inseego Corp.
NLY / Annaly Capital Management, Inc.
ARRS / ARRIS International plc
PBCT / People`s United Financial Inc
BHI / Baker Hughes Inc.
SIOX / Sio Gene Therapies Inc.
MNKKQ / Mallinckrodt Plc
DB / Deutsche Bank Aktiengesellschaft
CMCSA / Comcast Corporation
ALLY / Ally Financial Inc.
GE / General Electric Company
MTZ / MasTec, Inc.
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
RFP / Resolute Forest Products Inc
ILG / Interior Logic Group Holdings Inc
PACIFIC DATAVISION INC / (694171307)
VFINX / Vanguard Index Funds - Vanguard Index Trust 500 Index Fund
PRTY / Party City Holdco Inc
ARCH / Arch Resources, Inc.
VVI / Pursuit Attractions and Hospitality, Inc.
XCRA / Xcerra Corp
ARGO / Argo Group International Holdings, Inc.
SXL / Sunoco Logistics Partners L.P.
SNI / Scripps Networks Interactive, Inc.
SKIS / Peak Resorts, Inc.
US5249011058 / Legg Mason, Inc.
ELLH / Elah Holdings, Inc.
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
LINE / Lineage, Inc.
PGI / Premiere Global Services, Inc.
GWB / Great Western Bancorp Inc
OPB / Opus Bank
451055107 / Iconix Brand Group Inc
MERC / Mercer International Inc.
PFS / Provident Financial Services, Inc.
FRME / First Merchants Corporation
PRFT / Perficient, Inc.
76155G107 / Revolution Lighting Technologies, Inc.
BTU / Peabody Energy Corporation
OCN / Ocwen Financial Corporation
CSV / Carriage Services, Inc.
EEP / Enbridge Energy Partners, L.P.
LOB / Live Oak Bancshares, Inc.
OAK / Oaktree Capital Group, LLC
MLPX / Global X Funds - Global X MLP & Energy Infrastructure ETF
SGM / Summit Securities Inc. - Preferred Security
GNRC / Generac Holdings Inc.
VG / Venture Global, Inc.
HYF / Managed High Yield Plus Fund, Inc.
CDR / Cedar Realty Trust Inc
GXP / Great Plains Energy, Inc.
OFC / Corporate Office Properties Trust
NATL / NCR Atleos Corporation
RTEC / Rudolph Technologies, Inc.
REXR / Rexford Industrial Realty, Inc.
HMST / HomeStreet, Inc.
NBHC / National Bank Holdings Corporation
ESV / Ensco plc
SRI / Stoneridge, Inc.
SYNA / Synaptics Incorporated
WNC / Wabash National Corporation
ARPI / American Residential Properties, Inc.
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
FBC / Flagstar Bancorp, Inc.
CONE / CyrusOne Inc
MGLN / Magellan Health Inc
MYRG / MYR Group Inc.
MSCC / Microsemi Corp.
RPT / Rithm Property Trust Inc.
AMTG / Apollo Residential Mortgage, Inc.
MTGE / American Capital Mortgage Investment Corp.
NMIH / NMI Holdings, Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
ONVO / Organovo Holdings, Inc.
NRF / NorthStar Realty Finance Corp.
WSTC / West Corp.
FFIC / Flushing Financial Corporation
VLTC / Voltari Corporation
HUN / Huntsman Corporation
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
WEC / WEC Energy Group, Inc.
JNJ / Johnson & Johnson
PJT / PJT Partners Inc.
TRI / Thomson Reuters Corporation
ABBV / AbbVie Inc.
SRCI / SRC Energy Inc
FCX / Freeport-McMoRan Inc.
EVRI / Everi Holdings Inc.
EIG / Employers Holdings, Inc.
CVX / Chevron Corporation
US0373471012 / Anworth Mortgage Asset Corp.
US58503F5026 / Medley Capital Corp.
ATEX / Anterix Inc.
LYB / LyondellBasell Industries N.V.
VZ / Verizon Communications Inc.
NRE / NorthStar Realty Europe Corp.
FFBC / First Financial Bancorp.
VIAB / Viacom, Inc.
IBKC / IBERIABANK Corp.
AGNC / AGNC Investment Corp.
MRO / Marathon Oil Corporation
EME / EMCOR Group, Inc.
GTN / Gray Media, Inc.
INFI / Infinity Pharmaceuticals Inc.
JEF / Jefferies Financial Group Inc.
MDLZ / Mondelez International, Inc.
PRU / Prudential Financial, Inc.
VRSK / Verisk Analytics, Inc.
HCHC / HC2 Holdings Inc
IVR / Invesco Mortgage Capital Inc.
PYPL / PayPal Holdings, Inc.
NIHD / NII Holdings, Inc.
STWD / Starwood Property Trust, Inc.
CSCO / Cisco Systems, Inc.
DBRG / DigitalBridge Group, Inc.
AJX / Great Ajax Corp.
VIEIX / Vanguard Index Funds - Vanguard Index Trust Extended Market Index Fund Institutional
CYS / CYS Investments, Inc.
IIIN / Insteel Industries, Inc.
KKR / KKR & Co. Inc.
HPE / Hewlett Packard Enterprise Company
PM / Philip Morris International Inc.
RDS.B / Shell Plc - ADR
HPQ / HP Inc.
EBAY / eBay Inc.
BIIB / Biogen Inc.
JPM / JPMorgan Chase & Co.
GILD / Gilead Sciences, Inc.
CB / Chubb Limited
MDLM / Medley Management Inc.
WRB / W. R. Berkley Corporation
PFE / Pfizer Inc.
SYY / Sysco Corporation
DOW / Dow Inc.
ETN / Eaton Corporation plc
BAC / Bank of America Corporation
BP / BP p.l.c. - Depositary Receipt (Common Stock)
WFC / Wells Fargo & Company
CCS / Century Communities, Inc.
AMH / American Homes 4 Rent
BGC / BGC Group, Inc.
URI / United Rentals, Inc.
AMG / Affiliated Managers Group, Inc.
DAL / Delta Air Lines, Inc.
BX / Blackstone Inc.
MDT / Medtronic plc
EFC / Ellington Financial Inc.
MSFT / Microsoft Corporation
SHEL / Shell plc - Depositary Receipt (Common Stock)
AAIC / Arlington Asset Investment Corp - Class A
CB / Chubb Limited
MFA / MFA Financial, Inc.
NYCB / Flagstar Financial, Inc.
CELG / Celgene Corp.
AAPL / Apple Inc.
CG / The Carlyle Group Inc.
LCNB / LCNB Corp.
T / AT&T Inc.
MT / ArcelorMittal S.A. - Depositary Receipt (Common Stock)
BCS / Barclays PLC - Depositary Receipt (Common Stock)
US404280AR04 / HSBC Holdings Plc Bond
TYG / Tortoise Energy Infrastructure Corporation
COP / ConocoPhillips
PBPB / Potbelly Corporation
C / Citigroup Inc. - Corporate Bond/Note
ARLP / Alliance Resource Partners, L.P. - Limited Partnership
K / Kellanova
FLL / Full House Resorts, Inc.
GM / General Motors Company
CFFN / Capitol Federal Financial, Inc.
OMER / Omeros Corporation
USAC / USA Compression Partners, LP - Limited Partnership
BEN / Franklin Resources, Inc.
TWO / Two Harbors Investment Corp.