Market Value87,472,000
Total Holdings249
File Date2015-06-10
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)
PCG / PG&E Corporation
NDLS / Noodles & Company
PRDO / Perdoceo Education Corporation
CSCO / Cisco Systems, Inc.
B0BK18905 / Central European Media Enterprises Ltd.
RELL / Richardson Electronics, Ltd.
KLXI / KLX Inc.
LTRPA / Liberty TripAdvisor Holdings, Inc.
SCVL / Shoe Carnival, Inc.
TACO / Berto Acquisition Corp.
CVGI / Commercial Vehicle Group, Inc.
TWC / Spectrum Management Holding Company LLC
WCC / WESCO International, Inc.
US31680Q1040 / 58.com Inc.
GLDD / Great Lakes Dredge & Dock Corporation
MLM / Martin Marietta Materials, Inc.
QUAD / Quad/Graphics, Inc.
61166W101 / Monsanto Co.
HELE / Helen of Troy Limited
CDI / CDI Corp.
FAX / Abrdn Asia-Pacific Income Fund Inc
OMG / OM Group, Inc.
CPN / Calpine Corp.
PEGI / Pattern Energy Group Inc.
SFUN / Fang Holdings Ltd - ADR
NYRT / New York REIT, Inc.
EWBC / East West Bancorp, Inc.
SFLY / Shutterfly, Inc.
BSFT / BroadSoft, Inc.
METI / Merge Tech Inc
IYZ / iShares Trust - iShares U.S. Telecommunications ETF
IO / ION Geophysical Corp
PTX / Pernix Therapeutics Holdings, Inc.
US92553P1021 / Viacom, Inc.
ATML / Atmel Corporation
LOCO / El Pollo Loco Holdings, Inc.
SCLN / SciClone Pharmaceuticals, Inc.
IQNT / Inteliquent, Inc.
PMCS / PMC - Sierra, Inc.
OME / Omega Protein Corp.
POT / Potash Corp. of Saskatchewan, Inc.
TSYS / TeleCommunication Systems, Inc.
JPS / Nuveen Preferred & Income Securities Fund
LVLT / Level 3 Financing Inc. - Corporate Bond/Note
ULH / Universal Logistics Holdings, Inc.
IL / IntraLinks Holdings, Inc.
HAWK / Blackhawk Network Holdings, Inc.
ELNK / EarthLink Holdings Corp.
VRS / Verso Corp - Class A
MERU / Meru Networks Inc
USG / USCF ETF Trust - USCF Gold Strategy Plus Income Fund
HDSN / Hudson Technologies, Inc.
MYGN / Myriad Genetics, Inc.
ECOM / ChannelAdvisor Corp
IMOS / ChipMOS TECHNOLOGIES INC. - Depositary Receipt (Common Stock)
AY / Atlantica Sustainable Infrastructure plc
JAKK / JAKKS Pacific, Inc.
GLOBAL CASH ACCESS HLDGS INC / (378967103)
DYN / Dyne Therapeutics, Inc.
UMPQ / Umpqua Holdings Corp
PKD / Parker Drilling Co.
CARB / Carbonite, Inc.
US40416M1053 / Hd Supply Inc.
CAB / Cabela's Incorporated
ISSI / Integrated Silicon Solution, Inc.
RKUS / Ruckus Wireless, Inc.
SFXE / SFX Entertainment, Inc.
465685105 / ITC Holdings Corp.
ALEX / Alexander & Baldwin, Inc.
KFY / Korn Ferry
WEB / Web.com Group, Inc.
MBI / MBIA Inc.
DRII / Diamond Resorts International, Inc.
LGF.A / Lions Gate Entertainment Corp.
IVC / Invacare Corp.
OTIVF / On Track Innovations
REXX / Rex Energy Corp.
ATTU / Attunity Ltd.
AVHI / Achari Ventures Holdings Corp. I
VC / Visteon Corporation
RHE / Regional Health Properties, Inc.
EGY / VAALCO Energy, Inc.
ORM / Owens Realty Mortgage, Inc.
NAME / Rightside Group, Ltd.
TPC / Tutor Perini Corporation
TLRA / Telaria, Inc.
ATNY / API Technologies Corp.
FXCM / FXCM Inc.
01449J105 / Alere Inc.
ENOC / EnerNOC, Inc.
461730103 / Investors Real Estate Trust
SPCB / SuperCom Ltd.
BBRG / Bravo Brio Restaurant Group, Inc.
MWW / Monster Worldwide, Inc.
BXS / BancorpSouth Bank
CY / Cypress Semiconductor Corp.
CRWN / Crown Media Holdings, Inc.
AFOP / Alliance Fiber Optic Products, Inc.
007786106 / Aerohive Networks, Inc.
DATA / Tableau Software, Inc.
TVPT / Travelport Worldwide Ltd.
CAM / Cameron International Corporation
US88104R2094 / TerraForm Power Inc.
656844107 / North American Energy Partners Inc.
EXAR / Exar Corp.
COVS / Covisint Corporation
UTIW / UTi Worldwide Inc.
MDC / M.D.C. Holdings, Inc.
MHGC / Morgans Hotel Group Co.
XHB / SPDR Series Trust - SPDR S&P Homebuilders ETF
NES / Nuverra Environmental Solutions Inc
CSFL / Centerstate Banks, Inc.
BMG253431073 / Cosan Ltd.
TWX / Warner Media LLC
CVO / Cenveo, Inc.
LPT / Liberty Property Trust
GGG / Graco Inc.
OWE / Obsidian Energy Ltd.
STRL / Sterling Infrastructure, Inc.
GT / The Goodyear Tire & Rubber Company
/ Clarus Corp
PSG / Performance Sports Group Ltd.
/ CHRISTOPHER & BANKS CORP
VIPS / Vipshop Holdings Limited - Depositary Receipt (Common Stock)
KELYA / Kelly Services, Inc.
ARAY / Accuray Incorporated
PATK / Patrick Industries, Inc.
CIDM / Cinedigm Corp - Class A
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
SPGI / S&P Global Inc.
R2U / Red Lion Hotels Corporation
ADS / Bread Financial Holdings Inc
AHH / Armada Hoffler Properties, Inc.
LSCC / Lattice Semiconductor Corporation
BAX / Baxter International Inc.
NLS / Nautilus Inc
LGF.A / Lions Gate Entertainment Corp.
ATEN / A10 Networks, Inc.
RIGL / Rigel Pharmaceuticals, Inc.
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
CRK / Comstock Resources, Inc.
KAR / OPENLANE, Inc.
CTO / CTO Realty Growth, Inc.
GM / General Motors Company
DG / Dollar General Corporation
ANGI / Angi Inc.
CXP / Columbia Property Trust Inc
UI / Ubiquiti Inc.
PBR.A / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
APTS / Preferred Apartment Communities Inc - Class A
CALX / Calix, Inc.
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
NPO / Enpro Inc.
QTS / Qts Realty Trust Inc - Class A
FLT / Corpay, Inc.
NPTN / NeoPhotonics Corporation
SXC / SunCoke Energy, Inc.
ARRS / ARRIS International plc
D / Dominion Energy, Inc.
FVE / Five Star Senior Living Inc.
ZNGA / Zynga Inc - Class A
EMKR / Emcore Corporation
EXC / Exelon Corporation
LBTYK / Liberty Global Ltd.
GEF.B / Greif, Inc.
BBSI / Barrett Business Services, Inc.
PWR / Quanta Services, Inc.
V / Visa Inc.
VRNT / Verint Systems Inc.
MA / Mastercard Incorporated
AGX / Argan, Inc.
ISBC / Investors Bancorp Inc
HUBB / Hubbell Incorporated
IAC / IAC Inc.
DBI / Designer Brands Inc.
EXF / EXFO Inc
19041P105 / CBS Corp.
CHKP / Check Point Software Technologies Ltd.
NI / NiSource Inc.
WSR / Whitestone REIT
PPBI / Pacific Premier Bancorp, Inc.
PRMW / Primo Water Corporation
NLSN / Nielsen Holdings plc
NEE / NextEra Energy, Inc.
LECO / Lincoln Electric Holdings, Inc.
GD / General Dynamics Corporation
FTNT / Fortinet, Inc.
MNST / Monster Beverage Corporation
/ BazaarVoice
TAP / Molson Coors Beverage Company
SRE / Sempra
TNGO / Tangoe, Inc.
MNTX / Manitex International, Inc.
NDSN / Nordson Corporation
ESRX / Express Scripts Holding Co.
872307903 / TCF Financial Corporation
EXTR / Extreme Networks, Inc.
LMNR / Limoneira Company
URI / United Rentals, Inc.
DHR / Danaher Corporation
FRO / Frontline plc
EMN / Eastman Chemical Company
GIG / GigCapital7 Corp.
LEA / Lear Corporation
CSGS / CSG Systems International, Inc.
PLUS / ePlus inc.
RYAAY / Ryanair Holdings plc - Depositary Receipt (Common Stock)
QMCO / Quantum Corporation
VMC / Vulcan Materials Company
ALLT / Allot Ltd.
ON / ON Semiconductor Corporation
UTI / Universal Technical Institute, Inc.
XPO / XPO, Inc.
BAC / Bank of America Corporation
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
ATP / Atlantic Power Corp.
LBRDA / Liberty Broadband Corporation
AZO / AutoZone, Inc.
GOOG / Alphabet Inc.
VGR / Vector Group Ltd.
NWSA / News Corporation
BLDR / Builders FirstSource, Inc.
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
NXPI / NXP Semiconductors N.V.
META / Meta Platforms, Inc.
CI / The Cigna Group
AON / Aon plc
COMM / CommScope Holding Company, Inc.
ADSK / Autodesk, Inc.
EIX / Edison International
GSL / Global Ship Lease, Inc.
AJG / Arthur J. Gallagher & Co.
AVGO / Broadcom Inc.
AAPL / Apple Inc.
RF / Regions Financial Corporation
SGMS / Scientific Games Corporation
WOR / Worthington Enterprises, Inc.
DOX / Amdocs Limited
CVLT / Commvault Systems, Inc.
CLI / Mack-Cali Realty Corp.
ITT / ITT Inc.
ADI / Analog Devices, Inc.
VOYA / Voya Financial, Inc.
ADBE / Adobe Inc.
UPS / United Parcel Service, Inc.
MRK / Merck & Co., Inc.
JNJ / Johnson & Johnson
CWEN / Clearway Energy, Inc.