Market Value144,342,000
Total Holdings383
File Date2016-06-09
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)
BXSY / Bexil Investment Trust
024237020 / Dean Foods Co
YELL / Yellow Corporation
SITE / SiteOne Landscape Supply, Inc.
US98884U1088 / ZAGG Inc
US60739U2042 / MobileIron, Inc.
US74733V1008 / QEP Resources, Inc.
DUK / Duke Energy Corporation
GNW / Genworth Financial, Inc.
STI / Solidion Technology, Inc.
/ VIVUS, Inc.
SDRL / Seadrill Limited
FCB / FCB Financial Holdings, Inc.
GTTN / GTT Communications Inc
BOI / Brookfield Mortgage Opportunity Income Fund Inc.
TFM / Fresh Market Holdings Inc (The)
/ Delphi Technologies PLC
/ Gulfport Energy Corp.
FDX / FedEx Corporation
BBWI / Bath & Body Works, Inc.
NDP / Tortoise Energy Independence Fund, Inc.
GL / Globe Life Inc.
HSC / Enviri Corp
US5538291023 / MVC Capital, Inc.
GLNG / Golar LNG Limited
PRA / ProAssurance Corporation
GRMN / Garmin Ltd.
SEDG / SolarEdge Technologies, Inc.
CWEN / Clearway Energy, Inc.
QTRHF / Quarterhill Inc.
US04351G1013 / Ascena Retail Group, Inc.
MEI / Methode Electronics, Inc.
DFRG / Del Frisco's Restaurant Group, Inc.
OPWR / Opower, Inc.
BDJ / BlackRock Enhanced Equity Dividend Trust
BEAV / B/E Aerospace, Inc.
CE / Celanese Corporation
DAR / Darling Ingredients Inc.
TWC / Spectrum Management Holding Company LLC
57772K101 / Maxim Integrated Products Inc.
US69329Y1047 / PDL BioPharma, Inc.
CSTE / Caesarstone Ltd.
CALX / Calix, Inc.
TLGT / Teligent Inc
BHI / Baker Hughes Inc.
FAM / First Trust/Abrdn Global Opportunity Income Fund
465685105 / ITC Holdings Corp.
SNBR / Sleep Number Corporation
GLO / Clough Global Opportunities Fund
AABA / Altaba Inc
14161H108 / Cardtronics PLC
TWX / Warner Media LLC
SNH / Senior Housing Properties Trust
BAC / Bank of America Corporation
CLB / Core Laboratories Inc.
CTSH / Cognizant Technology Solutions Corporation
ORLY / O'Reilly Automotive, Inc.
CBPX / Continental Building Products, Inc.
IPCC / Infinity Property & Casualty Corp.
SAFT / Safety Insurance Group, Inc.
PPG / PPG Industries, Inc.
TSYS / TeleCommunication Systems, Inc.
SPNC / Spectranetics Corp. (The)
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
CVEO / Civeo Corporation
LLNW / Limelight Networks Inc
XCRA / Xcerra Corp
BOBE / Bob Evans Farms, Inc.
US40416M1053 / Hd Supply Inc.
NAVI / Navient Corporation
ACP / Abrdn Income Credit Strategies Fund
MRIN / Marin Software Incorporated
EGY / VAALCO Energy, Inc.
NAME / Rightside Group, Ltd.
MBLY / Mobileye Global Inc.
US92913C1062 / Voya Natural Resources Equity Income Fnd
BIT / BlackRock Multi-Sector Income Trust
US88104R2094 / TerraForm Power Inc.
WLKP / Westlake Chemical Partners LP - Limited Partnership
ZAYO / Zayo Group Holdings, Inc.
ETJ / Eaton Vance Risk-Managed Diversified Equity Income Fund
THW / Abrdn World Healthcare Fund
BGR / BlackRock Energy and Resources Trust
TLRA / Telaria, Inc.
RMT / Royce Micro-Cap Trust, Inc.
AB / AllianceBernstein Holding L.P. - Limited Partnership
GBX / The Greenbrier Companies, Inc.
ASTC / Astrotech Corporation
VEON / VEON Ltd. - Depositary Receipt (Common Stock)
/ XL Group Ltd.
SRI / Stoneridge, Inc.
MGPI / MGP Ingredients, Inc.
DY / Dycom Industries, Inc.
TACO / Berto Acquisition Corp.
NQ / NQ Mobile Inc.
SCLN / SciClone Pharmaceuticals, Inc.
FTD / FTD Companies, Inc.
GAM / General American Investors Company, Inc.
64126X201 / NeuStar, Inc.
HOS / Hornbeck Offshore Services Inc
SFLY / Shutterfly, Inc.
EIG / Employers Holdings, Inc.
ICF / iShares Trust - iShares Select U.S. REIT ETF
GPK / Graphic Packaging Holding Company
/ U.S. Concrete, Inc.
NRF / NorthStar Realty Finance Corp.
RPXC / RPX Corporation
CNFR / Conifer Holdings, Inc.
868536103 / Supervalu, Inc.
DRA / Diversified Real Asset Income Fund
CNS / Cohen & Steers, Inc.
JGH / Nuveen Global High Income Fund
FTR / Frontier Communications Corp.
NMBL / Nimble Storage, Inc.
KFY / Korn Ferry
887228104 / Time Inc.
BSFT / BroadSoft, Inc.
TY / Tri-Continental Corporation
EHIC / eHi Car Services Ltd.
ATTU / Attunity Ltd.
AGD / Abrdn Global Dynamic Dividend Fund
EHI / Western Asset Global High Income Fund Inc.
DEX / Delaware Enhanced Global Dividend & Income Fund
MGU / Macquarie Global Infrastructure Total Return Fund Inc
VTA / Invesco Dynamic Credit Opportunities Fund
EQS / Equus Total Return, Inc.
VIAB / Viacom, Inc.
US0325111070 / Anadarko Petroleum Corp.
AIF / Apollo Tactical Income Fund Inc.
UCTT / Ultra Clean Holdings, Inc.
WEB / Web.com Group, Inc.
GAIA / Gaia, Inc.
MRNS / Marinus Pharmaceuticals, Inc.
XPH / SPDR Series Trust - SPDR S&P Pharmaceuticals ETF
AMRC / Ameresco, Inc.
FNSR / Finisar Corporation
AVHI / Achari Ventures Holdings Corp. I
US92553P1021 / Viacom, Inc.
PLXP / PLx Pharma Inc.
OCLR / Oclaro, Inc
JMEI / Jumei International Holding Ltd.
UNTD / United Online, Inc.
DST / DST Systems, Inc.
SBGL / Sibanye Gold Limited ADR
SALE / RetailMeNot, Inc.
CRWN / Crown Media Holdings, Inc.
DANG / E-Commerce China Dangdang Inc.
UFCS / United Fire Group, Inc.
US34407D1090 / Fly Leasing Ltd.
SFUN / Fang Holdings Ltd - ADR
CWST / Casella Waste Systems, Inc.
ADX / Adams Diversified Equity Fund, Inc.
RBCN / Rubicon Technology, Inc.
VNTV / Vantiv, Inc.
CDE / Coeur Mining, Inc.
XLORX / Lazard World Dividend & Income
ORM / Owens Realty Mortgage, Inc.
PBW / Invesco Exchange-Traded Fund Trust - Invesco WilderHill Clean Energy ETF
SPLS / Staples, Inc.
FHY / First Trust Strategic High Income Fund II
RELL / Richardson Electronics, Ltd.
US68244P1075 / 1347 Property Insurance Holdings, Inc.
KCAP / KCAP Financial, Inc.
BWG / Legg Mason BW Global Income Opportunities Fund Inc.
CKP / Checkpoint Systems, Inc.
ARRS / ARRIS International plc
BRCD / Brocade Communications Systems, Inc.
CMCM / Cheetah Mobile Inc. - Depositary Receipt (Common Stock)
EVV / Eaton Vance Limited Duration Income Fund
RAX / Rackspace Hosting, Inc.
656844107 / North American Energy Partners Inc.
ATNY / API Technologies Corp.
CVO / Cenveo, Inc.
VGI / Virtus Global Multi-Sector Income Fund
007639107 / Advent Claymore Convertible Securities & Income Fund II
TNET / TriNet Group, Inc.
PATK / Patrick Industries, Inc.
DHX / DHI Group, Inc.
MFG / Mizuho Financial Group, Inc. - Depositary Receipt (Common Stock)
CET / Central Securities Corporation
SPE / Special Opportunities Fund, Inc.
CSV / Carriage Services, Inc.
82735Q102 / Silver Bay Realty Trust Corp.
AWP / abrdn Global Premier Properties Fund
NHF / NexPoint Strategic Opportunities Fund
BMG253431073 / Cosan Ltd.
BBRG / Bravo Brio Restaurant Group, Inc.
WNR / Western Refining, Inc.
CRD.B / Crawford & Company
98415E300 / Xtera Communications, Inc.
MWW / Monster Worldwide, Inc.
CY / Cypress Semiconductor Corp.
ELNK / EarthLink Holdings Corp.
XHR / Xenia Hotels & Resorts, Inc.
FXCM / FXCM Inc.
HDSN / Hudson Technologies, Inc.
PLAB / Photronics, Inc.
US7625941098 / Rice Energy Inc.
LVLT / Level 3 Financing Inc. - Corporate Bond/Note
US8265651039 / Sigma Designs, Inc.
AFOP / Alliance Fiber Optic Products, Inc.
AL / Air Lease Corporation
AMCN / AirMedia Group, Inc.
RF / Regions Financial Corporation
AVHOQ / Avianca Holdings S.A - ADR
JACK / Jack in the Box Inc.
AMP / Ameriprise Financial, Inc.
GT / The Goodyear Tire & Rubber Company
STRL / Sterling Infrastructure, Inc.
IHD / Voya Emerging Markets High Dividend Equity Fund
EXTR / Extreme Networks, Inc.
UAL / United Airlines Holdings, Inc.
NRE / NorthStar Realty Europe Corp.
ESINQ / ITT Educational Services, Inc.
MGI / Moneygram International Inc.
PBF / PBF Energy Inc.
HIBB / Hibbett, Inc.
DAKT / Daktronics, Inc.
BHC / Bausch Health Companies Inc.
TSLX / Sixth Street Specialty Lending, Inc.
BANC / Banc of California, Inc.
VWTR / Vidler Water Resources Inc
AN / AutoNation, Inc.
DOW / Dow Inc.
PEO / Adams Natural Resources Fund, Inc.
HBI / Hanesbrands Inc.
RYAAY / Ryanair Holdings plc - Depositary Receipt (Common Stock)
AEL / American Equity Investment Life Holding Company
XHB / SPDR Series Trust - SPDR S&P Homebuilders ETF
WNC / Wabash National Corporation
R2U / Red Lion Hotels Corporation
CSTM / Constellium SE
MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock)
AFHIF / Atlas Financial Holdings, Inc.
LGF.A / Lions Gate Entertainment Corp.
ZGNX / Zogenix Inc
RIGL / Rigel Pharmaceuticals, Inc.
AGX / Argan, Inc.
DECK / Deckers Outdoor Corporation
EZPW / EZCORP, Inc.
ACM / AECOM
RNR / RenaissanceRe Holdings Ltd.
FRC / First Republic Bank
FBC / Flagstar Bancorp, Inc.
CTO / CTO Realty Growth, Inc.
UIS / Unisys Corporation
GM / General Motors Company
LBTYA / Liberty Global Ltd.
NOV / NOV Inc.
LOW / Lowe's Companies, Inc.
FIS / Fidelity National Information Services, Inc.
STZ / Constellation Brands, Inc.
CPS / Cooper-Standard Holdings Inc.
VG / Venture Global, Inc.
BBSI / Barrett Business Services, Inc.
SCOR / comScore, Inc.
NEE / NextEra Energy, Inc.
TGA / Transglobe Energy Corp.
QTS / Qts Realty Trust Inc - Class A
LRCX / Lam Research Corporation
CG / The Carlyle Group Inc.
ATEN / A10 Networks, Inc.
LYB / LyondellBasell Industries N.V.
GILD / Gilead Sciences, Inc.
RMR / The RMR Group Inc.
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
FARM / Farmer Bros. Co.
VHC / VirnetX Holding Corporation
SABR / Sabre Corporation
PXD / Pioneer Natural Resources Company
KAR / OPENLANE, Inc.
HIG / The Hartford Insurance Group, Inc.
MXL / MaxLinear, Inc.
YELP / Yelp Inc.
VMI / Valmont Industries, Inc.
CMLS / Cumulus Media Inc.
IAC / IAC Inc.
EQR / Equity Residential
QMCO / Quantum Corporation
EOG / EOG Resources, Inc.
US2243991054 / Crane Co.
MRC / MRC Global Inc.
BBW / Build-A-Bear Workshop, Inc.
RDN / Radian Group Inc.
BCS / Barclays PLC - Depositary Receipt (Common Stock)
FEYE / FireEye Inc
MGA / Magna International Inc.
TREX / Trex Company, Inc.
CRL / Charles River Laboratories International, Inc.
HMHC / Houghton Mifflin Harcourt Co
HIMX / Himax Technologies, Inc. - Depositary Receipt (Common Stock)
EXF / EXFO Inc
XEC / Cimarex Energy Co.
NRZ / New Residential Investment Corp
LSCC / Lattice Semiconductor Corporation
BB / BlackBerry Limited
YY / JOYY Inc. - Depositary Receipt (Common Stock)
OII / Oceaneering International, Inc.
NLSN / Nielsen Holdings plc
TNGO / Tangoe, Inc.
VIAV / Viavi Solutions Inc.
AEE / Ameren Corporation
ESRX / Express Scripts Holding Co.
IVH / Delaware Ivy High Income Opportunities Fund
278284104 / EATON VANCE FLOATING-RATE INCO Common Shares of Beneficial Interest, $0.01 par value
PRMW / Primo Water Corporation
MSGS / Madison Square Garden Sports Corp.
NLS / Nautilus Inc
CAG / Conagra Brands, Inc.
GD / General Dynamics Corporation
SAVE / Spirit Airlines, Inc.
BDN / Brandywine Realty Trust
NKE / NIKE, Inc.
SLB / Schlumberger Limited
CVS / CVS Health Corporation
FOX / Fox Corporation
AZO / AutoZone, Inc.
ARMK / Aramark
BWXT / BWX Technologies, Inc.
COST / Costco Wholesale Corporation
CCL / Carnival Corporation & plc
AR / Antero Resources Corporation
SGMS / Scientific Games Corporation
HUBB / Hubbell Incorporated
PLUS / ePlus inc.
NVDA / NVIDIA Corporation
DHR / Danaher Corporation
AMT / American Tower Corporation
MHK / Mohawk Industries, Inc.
IVZ / Invesco Ltd.
HAL / Halliburton Company
CAH / Cardinal Health, Inc.
APD / Air Products and Chemicals, Inc.
AEP / American Electric Power Company, Inc.
DFS / Discover Financial Services
HPQ / HP Inc.
BIF / Boulder Growth & Income Fund Inc
ANTM / Anthem Inc
HCC / Warrior Met Coal, Inc.
GALT / Galectin Therapeutics Inc.
BSL / Blackstone Senior Floating Rate 2027 Term Fund
XRX / Xerox Holdings Corporation
LGI / Lazard Global Total Return and Income Fund, Inc.
HE / Hawaiian Electric Industries, Inc.
ALLT / Allot Ltd.
DAL / Delta Air Lines, Inc.
WSR / Whitestone REIT
GOOGL / Alphabet Inc.
MTZ / MasTec, Inc.
CRM / Salesforce, Inc.
KEY / KeyCorp
TOL / Toll Brothers, Inc.
OLN / Olin Corporation
JNJ / Johnson & Johnson
MCHP / Microchip Technology Incorporated
SNPS / Synopsys, Inc.
OSPN / OneSpan Inc.
JPM / JPMorgan Chase & Co.
XRT / SPDR Series Trust - SPDR S&P Retail ETF
SSNC / SS&C Technologies Holdings, Inc.
MO / Altria Group, Inc.
CCI / Crown Castle Inc.
SRE / Sempra
ON / ON Semiconductor Corporation
MCK / McKesson Corporation
C / Citigroup Inc. - Corporate Bond/Note
NWSA / News Corporation
CPRX / Catalyst Pharmaceuticals, Inc.
GME / GameStop Corp.
CDW / CDW Corporation
AKAM / Akamai Technologies, Inc.
META / Meta Platforms, Inc.
KTOS / Kratos Defense & Security Solutions, Inc.
WDC / Western Digital Corporation
SCD / LMP Capital and Income Fund Inc.
FE / FirstEnergy Corp.
VC / Visteon Corporation
EXPE / Expedia Group, Inc.
CMCSA / Comcast Corporation
MU / Micron Technology, Inc.
CHW / Calamos Global Dynamic Income Fund
DEA / Easterly Government Properties, Inc.
WMB / The Williams Companies, Inc.
URI / United Rentals, Inc.
MSA / MSA Safety Incorporated
CIEN / Ciena Corporation
KMI / Kinder Morgan, Inc.
PCG / PG&E Corporation
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
QCOM / QUALCOMM Incorporated
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
HPE / Hewlett Packard Enterprise Company
EVRI / Everi Holdings Inc.
JNPR / Juniper Networks, Inc.