Market Value177,207,000
Total Holdings381
File Date2015-11-16
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)
ADC / Agree Realty Corporation
UAL / United Airlines Holdings, Inc. Call
CONN / Conn's, Inc. Call
BNED / Barnes & Noble Education, Inc.
MCK / McKesson Corporation
CTSH / Cognizant Technology Solutions Corporation
WBA / Walgreens Boots Alliance, Inc.
GLNG / Golar LNG Limited
LLNW / Limelight Networks Inc
LUV / Southwest Airlines Co.
EXF / EXFO Inc
CTCM / CTC Media, Inc.
ASTC / Astrotech Corporation
CTO / CTO Realty Growth, Inc.
DIN / Dine Brands Global, Inc.
PKD / Parker Drilling Co.
WEB / Web.com Group, Inc.
SFUN / Fang Holdings Ltd - ADR
GM / General Motors Company
AF / Astoria Financial Corp.
FXCM / FXCM Inc.
KSU / Kansas City Southern Call
H01531104 / Allied World Assurance Company Holding AG
VWTR / Vidler Water Resources Inc
BETR / Better Home & Finance Holding Company
FDX / FedEx Corporation
ZGNX / Zogenix Inc
NUAN / Nuance Communications Inc
LRCX / Lam Research Corporation
HON / Honeywell International Inc.
FNV / Franco-Nevada Corporation
BB / BlackBerry Limited
FBC / Flagstar Bancorp, Inc.
TLYS / Tilly's, Inc.
KBE / SPDR Series Trust - SPDR S&P Bank ETF
/ Windstream Holdings, Inc
AABA / Altaba Inc Call
MFG / Mizuho Financial Group, Inc. - Depositary Receipt (Common Stock)
ALEX / Alexander & Baldwin, Inc.
QTRHF / Quarterhill Inc.
SIRI / Sirius XM Holdings Inc.
ROK / Rockwell Automation, Inc.
GSL / Global Ship Lease, Inc.
KELYA / Kelly Services, Inc.
HRTX / Heron Therapeutics, Inc.
YELP / Yelp Inc.
EXP / Eagle Materials Inc.
TUP / Tupperware Brands Corporation
FOE / Ferro Corp.
OCLR / Oclaro, Inc
AVDL / Avadel Pharmaceuticals plc
SFXE / SFX Entertainment, Inc.
FRC / First Republic Bank
SPNC / Spectranetics Corp. (The)
HFC / HollyFrontier Corp
CVEO / Civeo Corporation
RDS.B / Shell Plc - ADR
KIE / SPDR Series Trust - SPDR S&P Insurance ETF
BMR / Beamr Imaging Ltd.
INPX / Inpixon
TY / Tri-Continental Corporation
DEUTSCHE MULTI-MKT INCOME TR / SHS (25160E102)
SUNE / SUNation Energy Inc. Put
OUTR / Outerwall Inc.
POM / PEPCO Holdings, Inc.
CAH / Cardinal Health, Inc.
SLB / Schlumberger Limited
LYB / LyondellBasell Industries N.V.
KGC / Kinross Gold Corporation
RNR / RenaissanceRe Holdings Ltd.
HELE / Helen of Troy Limited
CSCO / Cisco Systems, Inc.
US00C4U1L353 / Mylan N.V.
GILD / Gilead Sciences, Inc.
STRL / Sterling Infrastructure, Inc.
656844107 / North American Energy Partners Inc.
ARM / Arm Holdings plc - Depositary Receipt (Common Stock) Call
WNR / Western Refining, Inc.
QQQ / Invesco QQQ Trust, Series 1
US60739U2042 / MobileIron, Inc.
TPC / Tutor Perini Corporation
SLV / iShares Silver Trust
NLSN / Nielsen Holdings plc
FCB / FCB Financial Holdings, Inc.
CONN / Conn's, Inc.
ARO / Aeropostale Inc
GLOBAL CASH ACCESS HLDGS INC / (378967103)
TLRA / Telaria, Inc.
CAB / Cabela's Incorporated
DFRG / Del Frisco's Restaurant Group, Inc.
CRD.B / Crawford & Company
AEP / American Electric Power Company, Inc.
SAFT / Safety Insurance Group, Inc.
R2U / Red Lion Hotels Corporation
ENOC / EnerNOC, Inc.
CIG / Companhia Energética de Minas Gerais - CEMIG - Depositary Receipt (Common Stock)
US92553P1021 / Viacom, Inc.
JFC / JPMorgan China Region Fund, Inc.
RIGL / Rigel Pharmaceuticals, Inc.
NOG / Northern Oil and Gas, Inc.
57772K101 / Maxim Integrated Products Inc.
SPLS / Staples, Inc.
HDSN / Hudson Technologies, Inc.
BBSI / Barrett Business Services, Inc.
/ CHRISTOPHER & BANKS CORP
CWST / Casella Waste Systems, Inc.
BBRG / Bravo Brio Restaurant Group, Inc.
VIAB / Viacom, Inc.
AMP / Ameriprise Financial, Inc.
CABO / Cable One, Inc.
CMC / Commercial Metals Company
465685105 / ITC Holdings Corp.
AY / Atlantica Sustainable Infrastructure plc
BMG253431073 / Cosan Ltd.
YELP / Yelp Inc. Call
US0325111070 / Anadarko Petroleum Corp.
FTK / Flotek Industries, Inc.
ATEN / A10 Networks, Inc.
MXWL / Maxwell Technologies, Inc.
OWE / Obsidian Energy Ltd.
VOYA / Voya Financial, Inc.
HIO / Western Asset High Income Opportunity Fund Inc.
KR / The Kroger Co.
HMY / Harmony Gold Mining Company Limited - Depositary Receipt (Common Stock)
ORM / Owens Realty Mortgage, Inc.
PLUS / ePlus inc.
ECR / Eclipse Resources Corp.
ATTU / Attunity Ltd.
PEO / Adams Natural Resources Fund, Inc.
AMRC / Ameresco, Inc.
DEUTSCHE STRATEGIC INCOME TR / SHS (25160F109)
NAME / Rightside Group, Ltd.
KAR / OPENLANE, Inc.
ENDP / Endo International plc
GAM / General American Investors Company, Inc.
AEE / Ameren Corporation
ATNY / API Technologies Corp.
TWX / Warner Media LLC
GLBL / Pacer Funds Trust - Pacer MSCI World Industry Advantage ETF
FXE / Invesco CurrencyShares Euro Trust Put
US68244P1075 / 1347 Property Insurance Holdings, Inc.
GLO / Clough Global Opportunities Fund
651824104 / Newport Corporation
AHL / Aspen Insurance Holdings Limited
VNCE / Vince Holding Corp.
AVP / Avon Products, Inc.
UCTT / Ultra Clean Holdings, Inc.
GAIA / Gaia, Inc.
DEX / Delaware Enhanced Global Dividend & Income Fund
XUSAX / Liberty All Star Equity Fund
CYH / Community Health Systems, Inc.
FISV / Fiserv, Inc.
UTF / Cohen & Steers Infrastructure Fund, Inc
GBX / The Greenbrier Companies, Inc.
007786106 / Aerohive Networks, Inc.
KAI / Kadant Inc.
AY / Atlantica Sustainable Infrastructure plc Put
KLXI / KLX Inc.
SKT / Tanger Inc.
NGD / New Gold Inc.
FINL / Finish Line, Inc. (THE)
/ VIVUS, Inc.
AFFX / Affymetrix, Inc.
PLXP / PLx Pharma Inc.
AEIS / Advanced Energy Industries, Inc.
LPT / Liberty Property Trust
BBG / Bill Barrett Corp.
AGD / Abrdn Global Dynamic Dividend Fund
AEL / American Equity Investment Life Holding Company
WNC / Wabash National Corporation
MWA / Mueller Water Products, Inc.
INFA / Informatica Inc.
WMB / The Williams Companies, Inc.
SONS / Sonus Networks, Inc.
SGMS / Scientific Games Corporation
ADTN / ADTRAN Holdings, Inc.
IPCC / Infinity Property & Casualty Corp.
KSU / Kansas City Southern
GNRC / Generac Holdings Inc. Put
TACO / Berto Acquisition Corp.
/ CELADON GROUP INC
CNFR / Conifer Holdings, Inc.
RELL / Richardson Electronics, Ltd.
DTV / DTE Energy Company
BOBE / Bob Evans Farms, Inc.
MGU / Macquarie Global Infrastructure Total Return Fund Inc
SFLY / Shutterfly, Inc.
TSYS / TeleCommunication Systems, Inc.
QTS / Qts Realty Trust Inc - Class A
AABA / Altaba Inc
BOOM / DMC Global Inc.
US69329Y1047 / PDL BioPharma, Inc.
CTXS / Citrix Systems, Inc.
HYT / BlackRock Corporate High Yield Fund, Inc.
SAAS / inContact, Inc.
RPXC / RPX Corporation
US34407D1090 / Fly Leasing Ltd.
TGI / Triumph Group, Inc.
MNTX / Manitex International, Inc.
TNGO / Tangoe, Inc.
NRF / NorthStar Realty Finance Corp.
NSU / Nevsun Resources Ltd.
US88104R2094 / TerraForm Power Inc.
US92913C1062 / Voya Natural Resources Equity Income Fnd
MTG / MGIC Investment Corporation
ANRZQ / Alpha Natural Resources, Inc.
RMT / Royce Micro-Cap Trust, Inc.
NLS / Nautilus Inc
QIHU / Qihoo 360 Technology Co. Ltd.
06647F102 / Bankrate, Inc.
GCI / Gannett Co., Inc.
14161H108 / Cardtronics PLC
ALLY / Ally Financial Inc.
WTS / Watts Water Technologies, Inc.
ATML / Atmel Corporation
MRIN / Marin Software Incorporated
CRWN / Crown Media Holdings, Inc.
BLD / TopBuild Corp.
AFOP / Alliance Fiber Optic Products, Inc.
MWW / Monster Worldwide, Inc.
RVT / Royce Small-Cap Trust, Inc.
UVXY / ProShares Trust II - ProShares Ultra VIX Short-Term Futures ETF Put
43739Q100 / HomeAway, Inc.
SITE / SiteOne Landscape Supply, Inc.
RDN / Radian Group Inc.
AMG / Affiliated Managers Group, Inc.
IAC / IAC Inc.
LSCC / Lattice Semiconductor Corporation
JNPR / Juniper Networks, Inc.
SIGI / Selective Insurance Group, Inc.
US98884U1088 / ZAGG Inc
DHX / DHI Group, Inc.
DMND / Diamond Foods, Inc.
AGX / Argan, Inc.
ARRS / ARRIS International plc
P / Pandora Media, Inc. Call
HZN / Horizon Global Corp
RBCN / Rubicon Technology, Inc.
NRZ / New Residential Investment Corp
YRI / Yamana Gold Inc
MJN / Mead Johnson Nutrition Co.
KFY / Korn Ferry
PRU / Prudential Financial, Inc.
FTR / Frontier Communications Corp.
QUAD / Quad/Graphics, Inc.
BSFT / BroadSoft, Inc.
APTS / Preferred Apartment Communities Inc - Class A
SCLN / SciClone Pharmaceuticals, Inc.
US63934E1082 / Navistar International Corp
YY / JOYY Inc. - Depositary Receipt (Common Stock)
NES / Nuverra Environmental Solutions Inc
SXC / SunCoke Energy, Inc.
EXTR / Extreme Networks, Inc.
AWP / abrdn Global Premier Properties Fund
US74733V1008 / QEP Resources, Inc.
VG / Venture Global, Inc.
CBAY / CymaBay Therapeutics, Inc.
AVHI / Achari Ventures Holdings Corp. I
XALL / Xalles Holdings Inc.
CVO / Cenveo, Inc.
SUNE / SUNation Energy Inc.
SLH / Solera Holdings, Inc.
ELNK / EarthLink Holdings Corp.
PRA / ProAssurance Corporation
THC / Tenet Healthcare Corporation
DANG / E-Commerce China Dangdang Inc.
/ U.S. Concrete, Inc.
BRCD / Brocade Communications Systems, Inc.
MSD / Morgan Stanley Emerging Markets Debt Fund, Inc.
US00163U1060 / AMAG Pharmaceuticals, Inc.
/ XL Group Ltd.
USG / USCF ETF Trust - USCF Gold Strategy Plus Income Fund
EMKR / Emcore Corporation
CSFL / Centerstate Banks, Inc.
VMI / Valmont Industries, Inc.
FSD / First Trust High Income Long/Short Fund
QIHU / Qihoo 360 Technology Co. Ltd. Call
NTRS / Northern Trust Corporation
BBD / Banco Bradesco S.A. - Depositary Receipt (Common Stock)
CCI / Crown Castle Inc.
MBLY / Mobileye Global Inc.
MBLY / Mobileye Global Inc. Call
KTOS / Kratos Defense & Security Solutions, Inc.
FWONK / Formula One Group
FE / FirstEnergy Corp.
SCD / LMP Capital and Income Fund Inc.
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
EXPE / Expedia Group, Inc.
CE / Celanese Corporation Call
AVNS / Avanos Medical, Inc.
DEA / Easterly Government Properties, Inc.
IHD / Voya Emerging Markets High Dividend Equity Fund
/ Denbury Resources, Inc. Put
QLTY / The 2023 ETF Series Trust II - GMO U.S. Quality ETF
AG / First Majestic Silver Corp.
30064K105 / Exacttarget, Inc. Call
BANC / Banc of California, Inc.
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
TVTX / Travere Therapeutics, Inc.
DOW / Dow Inc.
WHR / Whirlpool Corporation
IR / Ingersoll Rand Inc.
GNRC / Generac Holdings Inc.
AFHIF / Atlas Financial Holdings, Inc.
DISCA / Discovery Inc - Class A
LGF.A / Lions Gate Entertainment Corp.
XOP / SPDR Series Trust - SPDR S&P Oil & Gas Exploration & Production ETF Call
DFS / Discover Financial Services
XPO / XPO, Inc. Call
IBB / iShares Trust - iShares Biotechnology ETF Put
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
TGA / Transglobe Energy Corp.
GIG / GigCapital7 Corp.
CPRX / Catalyst Pharmaceuticals, Inc.
ALLT / Allot Ltd.
PATK / Patrick Industries, Inc.
PYPL / PayPal Holdings, Inc.
LECO / Lincoln Electric Holdings, Inc.
FOSL / Fossil Group, Inc.
NDLS / Noodles & Company
CALX / Calix, Inc.
V / Visa Inc.
SUPN / Supernus Pharmaceuticals, Inc.
PRMW / Primo Water Corporation
DAL / Delta Air Lines, Inc.
AJG / Arthur J. Gallagher & Co.
ARGO / Argo Group International Holdings, Inc.
DOW / Dow Inc.
HUBB / Hubbell Incorporated
XPO / XPO, Inc.
VC / Visteon Corporation
MHK / Mohawk Industries, Inc.
NWSA / News Corporation
YNDX / Yandex N.V.
ETR / Entergy Corporation
LITE / Lumentum Holdings Inc.
WDC / Western Digital Corporation
NKE / NIKE, Inc.
GT / The Goodyear Tire & Rubber Company
OII / Oceaneering International, Inc.
LHX / L3Harris Technologies, Inc.
ENR / Energizer Holdings, Inc.
NEE / NextEra Energy, Inc.
KDP / Keurig Dr Pepper Inc.
NI / NiSource Inc.
PM / Philip Morris International Inc.
MDLZ / Mondelez International, Inc.
TKR / The Timken Company
BDN / Brandywine Realty Trust
VIAV / Viavi Solutions Inc.
QCOM / QUALCOMM Incorporated
KMB / Kimberly-Clark Corporation
WMT / Walmart Inc.
CAG / Conagra Brands, Inc.
SPY / SPDR S&P 500 ETF Call
KEY / KeyCorp
BAX / Baxter International Inc.
WSR / Whitestone REIT
GD / General Dynamics Corporation
ENS / EnerSys
AMAT / Applied Materials, Inc.
OLN / Olin Corporation
CFG / Citizens Financial Group, Inc.
AMD / Advanced Micro Devices, Inc.
EMR / Emerson Electric Co.
FHN / First Horizon Corporation
HIG / The Hartford Insurance Group, Inc.
HCC / Warrior Met Coal, Inc.
ANF / Abercrombie & Fitch Co.
FI / Fiserv, Inc.
SPGI / S&P Global Inc.
RYAAY / Ryanair Holdings plc - Depositary Receipt (Common Stock)
EQT / EQT Corporation
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
HL / Hecla Mining Company
MED / Medifast, Inc.
XRX / Xerox Holdings Corporation
HES / Hess Corporation
FLS / Flowserve Corporation Call
GES / Guess?, Inc.
GLD / SPDR Gold Trust
CENTA / Central Garden & Pet Company
ATP / Atlantic Power Corp.
MRO / Marathon Oil Corporation
CMCSA / Comcast Corporation
HNRG / Hallador Energy Company
APH / Amphenol Corporation
UPS / United Parcel Service, Inc.
BSX / Boston Scientific Corporation
HZNP / Horizon Therapeutics Plc
MTRX / Matrix Service Company
AAPL / Apple Inc.
CB / Chubb Limited
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
VIPS / Vipshop Holdings Limited - Depositary Receipt (Common Stock) Call
M / Macy's, Inc.
ALSN / Allison Transmission Holdings, Inc.
CX / CEMEX, S.A.B. de C.V. - Depositary Receipt (Common Stock) Call
FTNT / Fortinet, Inc.
DHI / D.R. Horton, Inc.
CRL / Charles River Laboratories International, Inc.
SPY / SPDR S&P 500 ETF Put
ADI / Analog Devices, Inc.
ACCO / ACCO Brands Corporation
FTNT / Fortinet, Inc. Put
GLQ / Clough Global Equity Fund
URI / United Rentals, Inc.
BAC / Bank of America Corporation
GME / GameStop Corp.
AMH / American Homes 4 Rent
AZO / AutoZone, Inc.
UAL / United Airlines Holdings, Inc.
XGLVX / Clough Global Allocation Fund
ITT / ITT Inc.
FOX / Fox Corporation
AMGN / Amgen Inc.
MTZ / MasTec, Inc.
ON / ON Semiconductor Corporation
GRMN / Garmin Ltd.
GLNG / Golar LNG Limited Put
PFE / Pfizer Inc.
K / Kellanova
CDW / CDW Corporation
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
PPG / PPG Industries, Inc. Call
PPG / PPG Industries, Inc.
CWEN / Clearway Energy, Inc.
APD / Air Products and Chemicals, Inc.
EXC / Exelon Corporation
QCOM / QUALCOMM Incorporated Call
EVRI / Everi Holdings Inc.
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
EMN / Eastman Chemical Company
GEOS / Geospace Technologies Corporation