Market Value146,536,000
Total Holdings139
File Date2015-10-30
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)
GILD / Gilead Sciences, Inc.
AKG / Asanko Gold Inc.
GLW / Corning Incorporated
PFE / Pfizer Inc.
IDSY / I.D. Systems, Inc.
KRNY / Kearny Financial Corp.
CWST / Casella Waste Systems, Inc.
MCD / McDonald's Corporation
LEA / Lear Corporation
STRL / Sterling Infrastructure, Inc.
BHB / Bar Harbor Bankshares
EPC / Edgewell Personal Care Company
HXL / Hexcel Corporation
LBRDA / Liberty Broadband Corporation
CVLY / Codorus Valley Bancorp, Inc.
FBIZ / First Business Financial Services, Inc.
CNC / Centene Corporation
CFG / Citizens Financial Group, Inc.
LXU / LSB Industries, Inc.
JNJ / Johnson & Johnson
AAPL / Apple Inc.
BOTJ / Bank of the James Financial Group, Inc.
PYPL / PayPal Holdings, Inc.
TBRA / Tobira Therapeutics, Inc.
GLOBAL X FDS / GBLX URANIUM NEW (37950E754)
WWAV / The WhiteWave Foods Co.
KO / The Coca-Cola Company
POST / Post Holdings, Inc.
SONN / Sonnet BioTherapeutics Holdings, Inc.
HEPA / Hepion Pharmaceuticals, Inc.
REMY / Remy International, Inc.
FXEN / FX Energy, Inc.
EAC / Edify Acquisition Corp.
MBTF / MBT Financial Corp.
CNFR / Conifer Holdings, Inc.
ERF / Enerplus Corporation
XBKS / Xenith Bankshares, Inc.
OSBC / Old Second Bancorp, Inc.
NORNQ / Noranda Aluminum Holding Corporation
BYLK / Baylake Corp
BCO / The Brink's Company
STBZ / State Bank Financial Corp.
PQ / Petroquest Energy, Inc.
US35352P1049 / Franklin Financial Network Inc.
NFO / Invesco Insider Sentiment ETF
IRDM / Iridium Communications Inc.
EBND / SPDR Series Trust - SPDR Bloomberg Emerging Markets Local Bond ETF
HAWK / Blackhawk Network Holdings, Inc.
MDY / SPDR S&P MidCap 400 ETF Trust
HTBI / HomeTrust Bancshares, Inc.
FNDF / Schwab Strategic Trust - Schwab Fundamental International Equity ETF
FNFG / First Niagara Financial Group, Inc.
BANC / Banc of California, Inc.
ORBK / Orbotech Ltd.
TRCO / Tribune Media Company
US5535731062 / MSG Networks Inc
ISBC / Investors Bancorp Inc
CST / CST Brands, Inc.
DNBF / DNB Financial Corp.
NVG / Nuveen AMT-Free Municipal Credit Income Fund
713278109 / Pep Boys-Manny, Moe & Jack (The)
BAA / Banro Corp.
ALEX / Alexander & Baldwin, Inc.
CBAN / Colony Bankcorp, Inc.
PMFG / Pmfg, Inc.
VBTX / Veritex Holdings, Inc.
MNI / McClatchy Co. (THE)
UQM / UQM Technologies, Inc.
90328S203 / USA Technologies Inc., $1.50 Convertible Preferred Stock Series A
SLCT / Select Bancorp Inc
/ Majesco Entertainment Co.
APTS / Preferred Apartment Communities Inc - Class A
VER / VEREIT Inc
PCL / PGIM ETF Trust - PGIM Corporate Bond 10+ Year ETF
CNOB / ConnectOne Bancorp, Inc.
FFWM / First Foundation Inc.
TBBK / The Bancorp, Inc.
WPP / WPP plc - Depositary Receipt (Common Stock)
FCVA / First Capital Bancorp, Inc. (VA)
FIIT / First Security Inc
87270T106 / Tribune Publishing Co
SCHC / Schwab Strategic Trust - Schwab International Small-Cap Equity ETF
CBNJ / Cape Bancorp, Inc.
DOC / Healthpeak Properties, Inc.
US01167P1012 / Alaska Communications Systems Group Inc
BOBE / Bob Evans Farms, Inc.
WAVX / Wave Systems Corp.
CPLA / Capella Education Co.
FELCOR LODGING TR INC / PFD CV A $1.95 (31430F200)
OSK / Oshkosh Corporation
OMN / Omnova Solutions, Inc.
TZA / Direxion Shares ETF Trust - Direxion Daily Small Cap Bear 3X Shares
163893209 / Chemtura Corp.
247850100 / Deltic Timber Corp.
EWY / iShares, Inc. - iShares MSCI South Korea ETF
MHGC / Morgans Hotel Group Co.
FTAI / FTAI Aviation Ltd.
SSBI / Summit State Bank
AJRD / Aerojet Rocketdyne Holdings Inc
CPN / Calpine Corp.
NQI / Nuveen Quality Municipal Fund, Inc.
PRMW / Primo Water Corporation
ITRN / Ituran Location and Control Ltd.
PPBI / Pacific Premier Bancorp, Inc.
WNEB / Western New England Bancorp, Inc.
EGO / Eldorado Gold Corporation
RGLD / Royal Gold, Inc.
LSG / Lake Shore Gold Corp
SFST / Southern First Bancshares, Inc.
ATNY / API Technologies Corp.
VVR / Invesco Senior Income Trust
FCCY / 1st Constitution Bancorp
EVBN / Evans Bancorp, Inc.
GORO / Gold Resource Corporation
CWEI / Williams (CLAYTON) Energy, Inc.
451055107 / Iconix Brand Group Inc
TGT / Target Corporation
NWSA / News Corporation
WBA / Walgreens Boots Alliance, Inc.
QCOM / QUALCOMM Incorporated
HRI / Herc Holdings Inc.
CECE / Ceco Environmental Corp.
CVS / CVS Health Corporation
AAIC / Arlington Asset Investment Corp - Class A
UEC / Uranium Energy Corp.
MDLZ / Mondelez International, Inc.
IRT / Independence Realty Trust, Inc.
SPB / Spectrum Brands Holdings, Inc.
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
CP / Canadian Pacific Kansas City Limited
IWD / iShares Trust - iShares Russell 1000 Value ETF
KGC / Kinross Gold Corporation
TWO / Two Harbors Investment Corp.
BRG / Bluerock Residential Growth REIT Inc - Class A
GFED / Guaranty Federal Bancshares Inc
BP / BP p.l.c. - Depositary Receipt (Common Stock)
PCYO / Pure Cycle Corporation
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
DAKP / Dakota Plains Holdings, Inc.
TXMD / TherapeuticsMD, Inc.
R2U / Red Lion Hotels Corporation
DVD / Dover Motorsports Inc
CHMI / Cherry Hill Mortgage Investment Corporation
QCRH / QCR Holdings, Inc.
IYY / iShares Trust - iShares Dow Jones U.S. ETF
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
GM / General Motors Company
PG / The Procter & Gamble Company
BTU / Peabody Energy Corporation
SEAC / SeaChange International, Inc.
REGI / Renewable Energy Group Inc
MIND / MIND Technology, Inc.
MU / Micron Technology, Inc.
OIIM / O2 Micro International - ADR
PEBO / Peoples Bancorp Inc.
NRZ / New Residential Investment Corp
HRTH / Harte-Hanks, Inc.
KINS / Kingstone Companies, Inc.
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
SAL / Salisbury Bancorp, Inc.
AGM / Federal Agricultural Mortgage Corporation
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
CSX / CSX Corporation
DAL / Delta Air Lines, Inc.
CAT / Caterpillar Inc.
AIG / American International Group, Inc.
RMX / Rubicon Minerals Corp.
OME / Omega Protein Corp.
SPY / SPDR S&P 500 ETF
ORC / Orchid Island Capital, Inc.
/ Voya Prime Rate Trust
WM / Waste Management, Inc.
RDI / Reading International, Inc.
TR / Tootsie Roll Industries, Inc.
XOM / Exxon Mobil Corporation
MSO / Martha Stewart Living Omnimedia, Inc.
KSU / Kansas City Southern
PGNPQ / Paragon Offshore plc
T / AT&T Inc.
USAP / Universal Stainless & Alloy Products, Inc.
HBNC / Horizon Bancorp, Inc.
TDS / Telephone and Data Systems, Inc.
OLN / Olin Corporation
CIO / City Office REIT, Inc.
FDP / Fresh Del Monte Produce Inc.
C / Citigroup Inc. - Corporate Bond/Note
STCN / Steel Connect, Inc.
ENR / Energizer Holdings, Inc.
ARCH / Arch Resources, Inc.
WHLR / Wheeler Real Estate Investment Trust, Inc.
SGRP / SPAR Group, Inc.