Market Value223,281,000
Total Holdings174
File Date2015-08-05
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)
CSX / CSX Corporation
GILD / Gilead Sciences, Inc.
PFE / Pfizer Inc.
713278109 / Pep Boys-Manny, Moe & Jack (The)
LEU / Centrus Energy Corp.
FCCY / 1st Constitution Bancorp
BAA / Banro Corp.
KGC / Kinross Gold Corporation
LEA / Lear Corporation
POST / Post Holdings, Inc.
163893209 / Chemtura Corp.
ORBK / Orbotech Ltd.
SALE / RetailMeNot, Inc.
NSC / Norfolk Southern Corporation
EPC / Edgewell Personal Care Company
VVR / Invesco Senior Income Trust
ENR / Energizer Holdings, Inc.
HXL / Hexcel Corporation
CP / Canadian Pacific Kansas City Limited
LBRDA / Liberty Broadband Corporation
CVLY / Codorus Valley Bancorp, Inc.
FBIZ / First Business Financial Services, Inc.
CNC / Centene Corporation
BRG / Bluerock Residential Growth REIT Inc - Class A
TGT / Target Corporation
GLOBAL X FDS / GBLX URANIUM NEW (37950E754)
GOLD / Barrick Mining Corporation
OSBC / Old Second Bancorp, Inc.
NWSA / News Corporation
AAPL / Apple Inc.
ESXB / Community Bankers Trust Corp
GLW / Corning Incorporated
BOTJ / Bank of the James Financial Group, Inc.
QCOM / QUALCOMM Incorporated
DNBF / DNB Financial Corp.
TBRA / Tobira Therapeutics, Inc.
ASBI / Ameriana Bancorp
OMN / Omnova Solutions, Inc.
IDSY / I.D. Systems, Inc.
FXEN / FX Energy, Inc.
451055107 / Iconix Brand Group Inc
ERF / Enerplus Corporation
XBKS / Xenith Bankshares, Inc.
WHLRP / Wheeler Real Estate Investment Trust, Inc. - Preferred Stock
TRCO / Tribune Media Company
FIIT / First Security Inc
HTBI / HomeTrust Bancshares, Inc.
CTG / Computer Task Group, Inc.
III / Information Services Group, Inc.
TZA / Direxion Shares ETF Trust - Direxion Daily Small Cap Bear 3X Shares
STBZ / State Bank Financial Corp.
HEPA / Hepion Pharmaceuticals, Inc.
MWV /
ISBC / Investors Bancorp Inc
SCHC / Schwab Strategic Trust - Schwab International Small-Cap Equity ETF
FELCOR LODGING TR INC / PFD CV A $1.95 (31430F200)
NORNQ / Noranda Aluminum Holding Corporation
EMKR / Emcore Corporation
CSBK / Clifton Bancorp Inc.
RBCAA / Republic Bancorp, Inc.
CVC / Cablevision Systems Corp.
LSG / Lake Shore Gold Corp
BCO / The Brink's Company
PG / The Procter & Gamble Company
KO / The Coca-Cola Company
SONN / Sonnet BioTherapeutics Holdings, Inc.
PCL / PGIM ETF Trust - PGIM Corporate Bond 10+ Year ETF
CWST / Casella Waste Systems, Inc.
GORO / Gold Resource Corporation
NLY / Annaly Capital Management, Inc.
NRP / Natural Resource Partners L.P. - Limited Partnership
PSEM / Pericom Semiconductor Corporation
EGO / Eldorado Gold Corporation
WAVX / Wave Systems Corp.
TZA / Direxion Shares ETF Trust - Direxion Daily Small Cap Bear 3X Shares Call
HAWK / Blackhawk Network Holdings, Inc.
CBAN / Colony Bankcorp, Inc.
SPB / Spectrum Brands Holdings, Inc.
TEN / Tsakos Energy Navigation Limited
ITRN / Ituran Location and Control Ltd.
US5535731062 / MSG Networks Inc
PPBI / Pacific Premier Bancorp, Inc.
STRL / Sterling Infrastructure, Inc.
CWEI / Williams (CLAYTON) Energy, Inc.
FCVA / First Capital Bancorp, Inc. (VA)
AJRD / Aerojet Rocketdyne Holdings Inc
/ Majesco Entertainment Co.
ALO / Alio Gold Inc.
SLCT / Select Bancorp Inc
PRMW / Primo Water Corporation
AKG / Asanko Gold Inc.
DOC / Healthpeak Properties, Inc.
LOW / Lowe's Companies, Inc.
KRNY / Kearny Financial Corp.
JASN / Jason Industries, Inc.
247850100 / Deltic Timber Corp.
BOBE / Bob Evans Farms, Inc.
EVBN / Evans Bancorp, Inc.
BG / Bunge Global SA
IRDM / Iridium Communications Inc.
MDY / SPDR S&P MidCap 400 ETF Trust
EBND / SPDR Series Trust - SPDR Bloomberg Emerging Markets Local Bond ETF
WPP / WPP plc - Depositary Receipt (Common Stock)
REMY / Remy International, Inc.
MBTF / MBT Financial Corp.
MHGC / Morgans Hotel Group Co.
MNI / McClatchy Co. (THE)
FNDF / Schwab Strategic Trust - Schwab Fundamental International Equity ETF
/ Global X YieldCo & Renewable Energy Income ETF
EWY / iShares, Inc. - iShares MSCI South Korea ETF
OSK / Oshkosh Corporation
90328S203 / USA Technologies Inc., $1.50 Convertible Preferred Stock Series A
SSBI / Summit State Bank
AVID / Avid Technology, Inc.
CST / CST Brands, Inc.
VBTX / Veritex Holdings, Inc.
ESL / Esterline Technologies Corp.
CNOB / ConnectOne Bancorp, Inc.
DAR / Darling Ingredients Inc.
UQM / UQM Technologies, Inc.
APTS / Preferred Apartment Communities Inc - Class A
BYLK / Baylake Corp
NVG / Nuveen AMT-Free Municipal Credit Income Fund
CPN / Calpine Corp.
NQI / Nuveen Quality Municipal Fund, Inc.
PMFG / Pmfg, Inc.
BHB / Bar Harbor Bankshares
WNEB / Western New England Bancorp, Inc.
RGLD / Royal Gold, Inc.
NFO / Invesco Insider Sentiment ETF
JBSS / John B. Sanfilippo & Son, Inc.
SFST / Southern First Bancshares, Inc.
ATNY / API Technologies Corp.
ALEX / Alexander & Baldwin, Inc.
XOM / Exxon Mobil Corporation
WBA / Walgreens Boots Alliance, Inc.
UEC / Uranium Energy Corp.
IRT / Independence Realty Trust, Inc.
AGM / Federal Agricultural Mortgage Corporation
HRTH / Harte-Hanks, Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
EVC / Entravision Communications Corporation
MDLZ / Mondelez International, Inc.
TWO / Two Harbors Investment Corp.
FTAI / FTAI Aviation Ltd.
BANC / Banc of California, Inc.
BNCL / Beneficial Bancorp, Inc.
GFED / Guaranty Federal Bancshares Inc
IYY / iShares Trust - iShares Dow Jones U.S. ETF
87270T106 / Tribune Publishing Co
PCYO / Pure Cycle Corporation
TBBK / The Bancorp, Inc.
DOW / Dow Inc.
DAKP / Dakota Plains Holdings, Inc.
TXMD / TherapeuticsMD, Inc.
T / AT&T Inc.
R2U / Red Lion Hotels Corporation
STZ / Constellation Brands, Inc.
DVD / Dover Motorsports Inc
CHMI / Cherry Hill Mortgage Investment Corporation
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
GM / General Motors Company
MCD / McDonald's Corporation
BP / BP p.l.c. - Depositary Receipt (Common Stock)
ARCH / Arch Resources, Inc.
SEAC / SeaChange International, Inc.
GWW / W.W. Grainger, Inc.
REGI / Renewable Energy Group Inc
MIND / MIND Technology, Inc.
JNJ / Johnson & Johnson
MU / Micron Technology, Inc.
OIIM / O2 Micro International - ADR
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
HBNC / Horizon Bancorp, Inc.
QCRH / QCR Holdings, Inc.
NRZ / New Residential Investment Corp
KINS / Kingstone Companies, Inc.
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
SAL / Salisbury Bancorp, Inc.
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
DAL / Delta Air Lines, Inc.
CAT / Caterpillar Inc.
RMX / Rubicon Minerals Corp.
EMN / Eastman Chemical Company
SPY / SPDR S&P 500 ETF
TR / Tootsie Roll Industries, Inc.
ORC / Orchid Island Capital, Inc.
BTU / Peabody Energy Corporation
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
CFG / Citizens Financial Group, Inc.
/ Voya Prime Rate Trust
WM / Waste Management, Inc.
RDI / Reading International, Inc.
AIG / American International Group, Inc.
CVS / CVS Health Corporation
MSO / Martha Stewart Living Omnimedia, Inc.
KSU / Kansas City Southern
PGNPQ / Paragon Offshore plc
LXU / LSB Industries, Inc.
AAIC / Arlington Asset Investment Corp - Class A
OLN / Olin Corporation
TDS / Telephone and Data Systems, Inc.
CIO / City Office REIT, Inc.
FDP / Fresh Del Monte Produce Inc.
C / Citigroup Inc. - Corporate Bond/Note
STCN / Steel Connect, Inc.
VER / VEREIT Inc
SGRP / SPAR Group, Inc.
WHLR / Wheeler Real Estate Investment Trust, Inc.