Market Value532,245,000
Total Holdings434
File Date2015-08-14
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.

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Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
WMT / Walmart Inc.
ELTK / Eltek Ltd.
TATT / TAT Technologies Ltd.
LF / Leapfrog Enterprises Inc
COHU / Cohu, Inc.
FNF / Fidelity National Financial, Inc.
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
CNC / Centene Corporation
VXRT / Vaxart, Inc.
NPTN / NeoPhotonics Corporation
ACW / Accuride Corp
CPSH / CPS Technologies Corporation
WD / Walker & Dunlop, Inc.
WCC / WESCO International, Inc.
PLOW / Douglas Dynamics, Inc.
MNI / McClatchy Co. (THE)
TSYS / TeleCommunication Systems, Inc.
BXE / Bellatrix Exploration Ltd
HRI / Herc Holdings Inc.
CENT / Central Garden & Pet Company
BNCL / Beneficial Bancorp, Inc.
MITK / Mitek Systems, Inc.
MDXG / MiMedx Group, Inc. Put
MEIP / MEI Pharma, Inc.
UNH / UnitedHealth Group Incorporated
HMST / HomeStreet, Inc.
KYTH / Kythera Biopharma
NP / Neenah Inc
PSEM / Pericom Semiconductor Corporation
BXE / Bellatrix Exploration Ltd Call
US00448Q2012 / Achillion Pharmaceuticals, Inc.
BWEN / Broadwind, Inc.
ARAV / Aravive, Inc.
BCEI / Bonanza Creek Energy Inc New
WWW / Wolverine World Wide, Inc.
AREX / Approach Resources, Inc.
TOWR / Tower International, Inc.
ISEE / IVERIC bio Inc
EPAC / Enerpac Tool Group Corp.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
BXC / BlueLinx Holdings Inc.
IEC / IEC Electronics Corp.
MCF / Contango Oil & Gas Company
NL / NL Industries, Inc.
RRC / Range Resources Corporation
SC / Santander Consumer USA Holdings Inc
OMN / Omnova Solutions, Inc.
EXXI / Energy XXI Ltd.
KERX / Keryx Biopharmaceuticals, Inc.
FINL / Finish Line, Inc. (THE)
SPNV / Supernova Partners Acquisition Company Inc - Class A
EMN / Eastman Chemical Company
ARNC / Arconic Corporation
XEC / Cimarex Energy Co.
BOE / BlackRock Enhanced Global Dividend Trust
WPM / Wheaton Precious Metals Corp. Call
EGFHF / ICPEI Holdings Inc
AMN / AMN Healthcare Services, Inc. Put
AMN / AMN Healthcare Services, Inc.
FACO / First Acceptance Corporation
CAR / Avis Budget Group, Inc.
BWA / BorgWarner Inc.
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
AVG / AVG Technologies N.V.
RLYP / Relypsa, Inc.
AHPI / Allied Healthcare Product Inc.
APT / Alpha Pro Tech, Ltd.
EBS / Emergent BioSolutions Inc.
BSX / Boston Scientific Corporation
CNCE / Concert Pharmaceuticals Inc
KO / The Coca-Cola Company
CBRL / Cracker Barrel Old Country Store, Inc.
RSYS / RadiSys Corp.
XETWX / Eaton Vance Tax-Managed Global
EGN / Energen Corp.
TBBK / The Bancorp, Inc.
HPTX / Hyperion Therapeutics Inc
LTRE / Learning Tree International, Inc.
PLPM / Planet Payment, Inc.
WY / Weyerhaeuser Company
RIOT / Riot Platforms, Inc.
FFA / First Trust Enhanced Equity Income Fund
US6550441058 / Noble Energy, Inc.
SFE / Safeguard Scientifics, Inc.
ALB / Albemarle Corporation
LGI / Lazard Global Total Return and Income Fund, Inc.
CPG / Veren Inc.
SMT / SMART Technologies Inc.
INTT / inTEST Corporation
TPLM / Triangle Petroleum Corp.
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
PPIH / Perma-Pipe International Holdings, Inc.
MWW / Monster Worldwide, Inc.
AEY / ADDvantage Technologies Group, Inc.
TGI / Triumph Group, Inc.
CROX / Crocs, Inc. Call
007639107 / Advent Claymore Convertible Securities & Income Fund II
ON / ON Semiconductor Corporation
KRFT /
REN / Resolute Energy Corporation
PVA / Penn Virginia Corporation
PVA / Penn Virginia Corporation Call
CFX / Colfax Corp
ITT / ITT Inc.
OSUR / OraSure Technologies, Inc.
US3813701055 / Goldfield Corp.
US29266S3040 / Endologix, Inc.
ASPX / Auspex Pharmaceuticals, Inc.
NNBR / NN, Inc.
ARTX / Arotech Corp.
TECU / Tecumseh Products Co
BNFT / Benefitfocus Inc Put
656844107 / North American Energy Partners Inc. Call
NRO / Neuberger Berman Real Estate Securities Income Fund Inc.
AXR / AMREP Corporation
ISBC / Investors Bancorp Inc
OVTI / OmniVision Technologies, Inc.
NUVA / Nuvasive Inc
/ TD AmeriTrade Holding Corp.
772739207 / Rock-Tenn
869380105 / Sutron Corp
JNP / Juniper Pharmaceuticals, Inc.
SAH / Sonic Automotive, Inc.
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
628852204 / NCI Building Systems, Inc.
JBL / Jabil Inc.
929566AH0 / Wabash National Corp. Bond
BBG / Bill Barrett Corp.
JAKK / JAKKS Pacific, Inc.
LINC / Lincoln Educational Services Corporation
ELSE / Electro-Sensors, Inc.
SGY / Stone Energy Corp.
US01167P1012 / Alaska Communications Systems Group Inc
CASM / CAS Medical Systems, Inc.
BYD / Boyd Gaming Corporation
FI / Fiserv, Inc.
ULBI / Ultralife Corporation
RSPP / RSP Permian, Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
ELMD / Electromed, Inc.
SBGI / Sinclair, Inc.
BERY / Berry Global Group, Inc.
BDJ / BlackRock Enhanced Equity Dividend Trust
DVN / Devon Energy Corporation
AEO / American Eagle Outfitters, Inc.
OI / O-I Glass, Inc.
JCP / J.C. Penney Co., Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
CAB / Cabela's Incorporated
STM / STMicroelectronics N.V. - Depositary Receipt (Common Stock)
WDAY / Workday, Inc. Put
LUNA / Luna Innovations Incorporated
WBC / Wabco Holdings, Inc.
ESSX / Essex Rental Corp.
BTU / Peabody Energy Corporation
PMFG / Pmfg, Inc.
ERS / Empire Resources, Inc.
DCI / Donaldson Company, Inc.
REXX / Rex Energy Corp.
FCEL / FuelCell Energy, Inc. Put
BGC / BGC Group, Inc.
ROCK / Gibraltar Industries, Inc.
RT / Ruby Tuesday, Inc.
RTEC / Rudolph Technologies, Inc.
TROX / Tronox Holdings plc Call
CWEI / Williams (CLAYTON) Energy, Inc.
ABIO / ARCA biopharma, Inc.
TDS / Telephone and Data Systems, Inc.
PEGI / Pattern Energy Group Inc.
SGY / Stone Energy Corp. Call
/ Gulfport Energy Corp.
TORM / TOR Minerals International, Inc.
EEI / Ecology and Environment, Inc.
NPO / Enpro Inc.
MTS / Montgomery Street Income Securities, Inc.
RM / Regional Management Corp.
CRV / Coast Distribution System Inc
BTH / Blyth Inc
PLCE / The Children's Place, Inc.
TCCO / Technical Communications Corporation
VALE / Vale S.A. - Depositary Receipt (Common Stock)
US00C4U1L353 / Mylan N.V.
HAL / Halliburton Company
IDXG / Interpace Biosciences, Inc.
MX / Magnachip Semiconductor Corporation
HLF / Herbalife Ltd.
AGU / Agrium Inc.
LUV / Southwest Airlines Co.
JMBA / Jamba, Inc. Put
MD / Pediatrix Medical Group, Inc.
PERI / Perion Network Ltd.
DEST / Destination Maternity Corp.
CYTR / LadRx Corp
JQC / Nuveen Credit Strategies Income Fund
AWX / Avalon Holdings Corporation
COL / Rockwell Collins, Inc.
CRM / Salesforce, Inc. Put
TRIB / Trinity Biotech plc - Depositary Receipt (Common Stock)
NSU / Nevsun Resources Ltd.
TSC / Tristate Capital Holdings Inc
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF Put
MDXG / MiMedx Group, Inc.
GTN / Gray Media, Inc.
EXPR / Express, Inc.
US36268W1009 / Gain Capital Holdings, Inc.
BHE / Benchmark Electronics, Inc.
PLUG / Plug Power Inc. Put
868536103 / Supervalu, Inc.
ARAY / Accuray Incorporated
SLXP / Salix Therapeuticals, Inc.
AKG / Asanko Gold Inc.
FAF / First American Financial Corporation
SCMP / Sucampo Pharmaceuticals, Inc.
38269P100 / Gordmans Stores, Inc.
ZGNX / Zogenix Inc
QLD / ProShares Trust - ProShares Ultra QQQ Put
NNA / Navios Maritime Acquisition Corp
TSRI / TSR, Inc.
LGL.WS / The LGL Group, Inc. - Equity Warrant
EVT / Eaton Vance Tax-Advantaged Dividend Income Fund
GSS / Golden Star Resources Ltd.
IIN / IntriCon Corporation
VSCP / VirtualScopics, Inc.
MOC / Command Security Corp.
IBP / Installed Building Products, Inc.
UTF / Cohen & Steers Infrastructure Fund, Inc
US6888233011 / Otelco, Inc.
SLGN / Silgan Holdings Inc.
CYS / CYS Investments, Inc.
BLT / Blount International, Inc.
MDY / SPDR S&P MidCap 400 ETF Trust
AWP / abrdn Global Premier Properties Fund
VIRC / Virco Mfg. Corporation
VIEWF / Viewtran Group, Inc.
DAR / Darling Ingredients Inc.
GPS / The Gap, Inc.
AEIS / Advanced Energy Industries, Inc.
BEBE / bebe stores, inc.
SPSC / SPS Commerce, Inc.
NAUH / National American University Holdings, Inc.
SPR / Spirit AeroSystems Holdings, Inc.
ASH / Ashland Inc.
GHDX / Genomic Health, Inc.
DDE / Dover Downs Gaming & Entertainment, Inc.
PODD / Insulet Corporation
ANRZQ / Alpha Natural Resources, Inc.
001930205 / ARI Network Services, Inc.
ETY / Eaton Vance Tax-Managed Diversified Equity Income Fund
WEN / The Wendy's Company
441060100 / Hospira
USEG / U.S. Energy Corp.
US0906721065 / BioTelemetry, Inc.
MHRC / Magnum Hunter Resources Corp.
DLHC / DLH Holdings Corp.
NSYS / Nortech Systems Incorporated
ICCC / ImmuCell Corporation
AXTI / AXT, Inc.
UCFC / United Community Financial Corp.
RLOG / Rand Logistics, Inc.
651824104 / Newport Corporation
EBF / Ennis, Inc.
GREE / Greenidge Generation Holdings Inc.
VSR / Versar, Inc.
CYNO / Cynosure, Inc.
SVT / Servotronics, Inc.
KAR / OPENLANE, Inc.
UWN / Nevada Gold & Casinos, Inc.
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
ESIO / Electro Scientific Industries, Inc.
LPI / Laredo Petroleum Inc.
BIOS / BioPlus Acquisition Corp - Class A
SUPN / Supernus Pharmaceuticals, Inc.
SYNG / Synergetics, Inc.
DYSL / Dynasil Corporation of America
CEMI / Chembio Diagnostics Inc.
MASI / Masimo Corporation
BAMM / Books-A-Million, Inc.
NWY / New York & Company, Inc.
CIEIQ / Cobalt Intl Energy Inc
SNY / Sanofi - Depositary Receipt (Common Stock)
656844107 / North American Energy Partners Inc.
OCI RES LP / COM UNIT LTD (67081B106)
SVRA / Savara Inc.
USAC / USA Compression Partners, LP - Limited Partnership
US8326822074 / SMTC Corp.
ALBO / Albireo Pharma Inc
ADMS / Adamas Pharmaceuticals Inc
WSCI / WSI Industries, Inc.
JVA / Coffee Holding Co., Inc.
ESMC / Escalon Medical Corp.
TROX / Tronox Holdings plc
TNA / Direxion Shares ETF Trust - Direxion Daily Small Cap Bull 3X Shares Put
SYPR / Sypris Solutions, Inc.
JGV / Nuveen Global Equity Income Fund
LXK / Lexmark International, Inc.
TILE / Interface, Inc.
SPSC / SPS Commerce, Inc. Put
NIE / Virtus Equity & Convertible Income Fund
XUSAX / Liberty All Star Equity Fund
GLOP / Gaslog Partners LP - Unit
US45244C1045 / Image Sensing Systems, Inc.
INFU / InfuSystem Holdings, Inc.
QQQ / Invesco QQQ Trust, Series 1 Put
ALSN / Allison Transmission Holdings, Inc.
PCP / Precision Castparts Corporation
GST / Gastar Exploration Inc.
EML / The Eastern Company
AREX / Approach Resources, Inc. Call
CRVP / Crystal Rock Holdings, Ltd.
CROX / Crocs, Inc.
464592104 / Isle of Capris Casinos, Inc.
LCM / Advent Claymore Convertible Securities and Income Fund II
US8265651039 / Sigma Designs, Inc.
NYCB / Flagstar Financial, Inc.
CVEO / Civeo Corporation Call
US60877T1007 / Momenta Pharmaceuticals, Inc.
COB / CommunityOne Bancorp
DWSN / Dawson Geophysical Company
MIL / MFC Industrial Ltd.
FCX / Freeport-McMoRan Inc.
FLXN / Horizon Funds - Horizon Flexible Income ETF
WLMS / Williams Industrial Services Group Inc
EAF / GrafTech International Ltd.
EAF / GrafTech International Ltd. Call
EFR / Eaton Vance Senior Floating-Rate Trust
83416T100 / SolarCity Corp Put
KSPN / Kaspien Holdings Inc.
NAT / Nordic American Tankers Limited
CLR / Continental Resources Inc (OKLA)
AR / Antero Resources Corporation
64126X201 / NeuStar, Inc.
EGY / VAALCO Energy, Inc.
ENB / Enbridge Inc.
GLW / Corning Incorporated
GLMD / Galmed Pharmaceuticals Ltd.
OTLC / Oncotelic Therapeutics, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
JAN / JanOne Inc.
IPGP / IPG Photonics Corporation
TMO / Thermo Fisher Scientific Inc.
/ Denbury Resources, Inc.
/ Denbury Resources, Inc. Call
LYB / LyondellBasell Industries N.V.
KMB / Kimberly-Clark Corporation
RBA / RB Global, Inc.
SOXL / Direxion Shares ETF Trust - Direxion Daily Semiconductor Bull 3X Shares Put
FHI / Federated Hermes, Inc.
SU / Suncor Energy Inc.
MSA / MSA Safety Incorporated
GS / The Goldman Sachs Group, Inc.
REPX / Riley Exploration Permian, Inc.
RFIL / RF Industries, Ltd.
CWEN / Clearway Energy, Inc.
ASRT / Assertio Holdings, Inc.
ESL / Esterline Technologies Corp.
MAG / MAG Silver Corp.
SNEC / Sanchez Energy Corp
KRNY / Kearny Financial Corp.
PIM / Putnam Master Intermediate Income Trust
MMT / MFS Multimarket Income Trust
SSRM / SSR Mining Inc.
EQT / EQT Corporation
CTG / Computer Task Group, Inc.
US00163U1060 / AMAG Pharmaceuticals, Inc.
DXCM / DexCom, Inc. Put
TEL / TE Connectivity plc
CNX / CNX Resources Corporation
IPXL / Impax Laboratories, Inc.
BDSI / Biodelivery Sciences International
CVS / CVS Health Corporation
HASI / HA Sustainable Infrastructure Capital, Inc.
EDD / Morgan Stanley Emerging Markets Domestic Debt Fund, Inc.
CLB / Core Laboratories Inc.
XUE / Xueda Education Group
FMC / FMC Corporation
MLM / Martin Marietta Materials, Inc.
CPRT / Copart, Inc.
ACRX / Talphera, Inc.
GME / GameStop Corp.
AZTA / Azenta, Inc.
AAPL / Apple Inc.
XOM / Exxon Mobil Corporation
CYNI / Cyan Inc
STJ / St. Jude Medical, Inc.
RVT / Royce Small-Cap Trust, Inc.
WTW / Willis Towers Watson Public Limited Company
SLB / Schlumberger Limited
MHK / Mohawk Industries, Inc.
EA / Electronic Arts Inc.
FLEX / Flex Ltd.
MDLZ / Mondelez International, Inc.
XRT / SPDR Series Trust - SPDR S&P Retail ETF Put
EOG / EOG Resources, Inc.
BIF / Boulder Growth & Income Fund Inc
TER / Teradyne, Inc.
US20605P1012 / Concho Resources, Inc.
SYK / Stryker Corporation
OLN / Olin Corporation
GDP / Goodrich Petroleum Corp.
ARCH / Arch Resources, Inc.
GNRC / Generac Holdings Inc.
FTEK / Fuel Tech, Inc.
AIG / American International Group, Inc.
C / Citigroup Inc.
DOV / Dover Corporation
TAHO / Tahoe Resources Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
SGYPQ / SYNERGY PHARMACEUTICALS INC DEL
MSD / Morgan Stanley Emerging Markets Debt Fund, Inc.
RMT / Royce Micro-Cap Trust, Inc.
ESRX / Express Scripts Holding Co.
PFYA / PRGX Global Inc
CSX / CSX Corporation
SPGI / S&P Global Inc.
CCUR / CCUR Holdings, Inc.
STLY / HG Holdings, Inc.
RYAM / Rayonier Advanced Materials Inc.
RYAM / Rayonier Advanced Materials Inc. Call
HBI / Hanesbrands Inc.
COWN / Cowen Inc - Class A
BBBY / Bed Bath & Beyond, Inc.
SJM / The J. M. Smucker Company
CE / Celanese Corporation
XYL / Xylem Inc.
AGI / Alamos Gold Inc.
CBOE / Cboe Global Markets, Inc.
PNR / Pentair plc
GRX / The Gabelli Healthcare & Wellness Trust
ZBH / Zimmer Biomet Holdings, Inc.
CTRA / Coterra Energy Inc.
SMIT / Schmitt Industries, Inc.
WLL / Whiting Petroleum Corp (New)
EXPE / Expedia Group, Inc.
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
F / Ford Motor Company
AAL / American Airlines Group Inc.
DAL / Delta Air Lines, Inc.
LKQ / LKQ Corporation
TSLA / Tesla, Inc. Put
PG / The Procter & Gamble Company
JOF / Japan Smaller Capitalization Fund, Inc.
SSO / ProShares Trust - ProShares Ultra S&P500 Put
WPM / Wheaton Precious Metals Corp.
PDCE / PDC Energy Inc
STCN / Steel Connect, Inc.
SPY / SPDR S&P 500 ETF
TRQ / Turquoise Hill Resources Ltd
TRQ / Turquoise Hill Resources Ltd Call
MDT / Medtronic plc
UCTT / Ultra Clean Holdings, Inc.
LTRX / Lantronix, Inc.
MFA / MFA Financial, Inc.
PSHG / Performance Shipping Inc.
PEP / PepsiCo, Inc.
NFLX / Netflix, Inc. Put
CVE / Cenovus Energy Inc.
MX / Magnachip Semiconductor Corporation
MRK / Merck & Co., Inc.
JNJ / Johnson & Johnson
AXP / American Express Company
SSY / SunLink Health Systems, Inc.
AEM / Agnico Eagle Mines Limited
TRV / The Travelers Companies, Inc.
DVA / DaVita Inc.
CRZO / Carrizo Oil & Gas, Inc.
TNDM / Tandem Diabetes Care, Inc.
CARA / Cara Therapeutics, Inc.
FIS / Fidelity National Information Services, Inc.
ELNK / EarthLink Holdings Corp.
RIGL / Rigel Pharmaceuticals, Inc.
GPI / Group 1 Automotive, Inc.
CUTR / Cutera, Inc.
CRK / Comstock Resources, Inc. Call
SGRP / SPAR Group, Inc.
ATEC / Alphatec Holdings, Inc.
PFE / Pfizer Inc.
OCC / Optical Cable Corporation
ENG / ENGlobal Corporation
PXD / Pioneer Natural Resources Company
CVU / CPI Aerostructures, Inc.
NBIX / Neurocrine Biosciences, Inc.
MSFT / Microsoft Corporation
CPE / Callon Petroleum Company
STX / Seagate Technology Holdings plc
ELV / Elevance Health, Inc.
BRK.B / Berkshire Hathaway Inc.
GTE / Gran Tierra Energy Inc.
AMGN / Amgen Inc.
AAPL / Apple Inc. Put
GILD / Gilead Sciences, Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF