Market Value359,408,000
Total Holdings374
File Date2016-02-16
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.

Upgrade to unlock premium data and export to Excel .

Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
WMT / Walmart Inc.
TATT / TAT Technologies Ltd.
ZSPH / ZS Pharma, Inc.
KRO / Kronos Worldwide, Inc. Call
NUVA / Nuvasive Inc
EXTR / Extreme Networks, Inc.
WSCI / WSI Industries, Inc.
MHRC / Magnum Hunter Resources Corp.
AXL / American Axle & Manufacturing Holdings, Inc.
AGM / Federal Agricultural Mortgage Corporation
AMN / AMN Healthcare Services, Inc.
ISBC / Investors Bancorp Inc
CYNO / Cynosure, Inc.
TECD / Tech Data Corp.
SAH / Sonic Automotive, Inc.
WNC / Wabash National Corporation
AN / AutoNation, Inc.
QLGC / QLogic Corp.
/ Gulfport Energy Corp.
TLYS / Tilly's, Inc. Call
024237020 / Dean Foods Co
TNP / Tsakos Energy Navigation Limited
UNH / UnitedHealth Group Incorporated
SGY / Stone Energy Corp.
CF / CF Industries Holdings, Inc.
DHX / DHI Group, Inc.
PODD / Insulet Corporation
MGLN / Magellan Health Inc
SEP / Spectra Energy Partners LP
BRN / Barnwell Industries, Inc.
GHDX / Genomic Health, Inc.
SHEN / Shenandoah Telecommunications Company
RM / Regional Management Corp.
DAC / Danaos Corporation
SWM / Schweitzer-Mauduit International, Inc.
US01167P1012 / Alaska Communications Systems Group Inc
STI / Solidion Technology, Inc.
PPIH / Perma-Pipe International Holdings, Inc.
KMB / Kimberly-Clark Corporation
CTXS / Citrix Systems, Inc.
UCTT / Ultra Clean Holdings, Inc.
KRNY / Kearny Financial Corp.
RRC / Range Resources Corporation
FNBC / First NBC Bank Holding Company
AMBKP / American Capital Trust I - Preferred Security
TIKK / Tel-Instrument Electronics Corp.
TOWR / Tower International, Inc.
929566AH0 / Wabash National Corp. Bond
SVRA / Savara Inc.
KRA / Kraton Corp
EXXI / Energy XXI Ltd.
ANW / Aegean Marine Petroleum Network, Inc.
HIL / Hill International Inc
TZOO / Travelzoo
SPLK / Splunk Inc. Put
UFS / Domtar Corporation
TSRA / Tessera Technologies, Inc.
BOE / BlackRock Enhanced Global Dividend Trust
EGFHF / ICPEI Holdings Inc
BRK.B / Berkshire Hathaway Inc.
FACO / First Acceptance Corporation
AEO / American Eagle Outfitters, Inc.
UTHR / United Therapeutics Corporation
AER / AerCap Holdings N.V.
CAR / Avis Budget Group, Inc.
BWA / BorgWarner Inc.
US6550441058 / Noble Energy, Inc.
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
RLYP / Relypsa, Inc.
AHPI / Allied Healthcare Product Inc.
EBS / Emergent BioSolutions Inc.
CE / Celanese Corporation
BSX / Boston Scientific Corporation
KO / The Coca-Cola Company
QLD / ProShares Trust - ProShares Ultra QQQ Put
XUSAX / Liberty All Star Equity Fund
FRM / Furmanite Corporation
TSRI / TSR, Inc.
EVT / Eaton Vance Tax-Advantaged Dividend Income Fund
BLT / Blount International, Inc.
NAUH / National American University Holdings, Inc.
AMBC / Ambac Financial Group, Inc.
IQNT / Inteliquent, Inc.
EOI / Eaton Vance Enhanced Equity Income Fund
MERC / Mercer International Inc.
USNA / USANA Health Sciences, Inc.
LCM / Advent Claymore Convertible Securities and Income Fund II
REXX / Rex Energy Corp.
PCP / Precision Castparts Corporation
RIOT / Riot Platforms, Inc.
FFA / First Trust Enhanced Equity Income Fund
EDD / Morgan Stanley Emerging Markets Domestic Debt Fund, Inc.
EXAM / ExamWorks Group, Inc. Put
00B65Z9D7 / Noble Corporation plc
JCP / J.C. Penney Co., Inc.
STLY / HG Holdings, Inc.
DVN / Devon Energy Corporation
FLT / Corpay, Inc. Put
LGI / Lazard Global Total Return and Income Fund, Inc.
LFUS / Littelfuse, Inc. Put
464592104 / Isle of Capris Casinos, Inc.
FBC / Flagstar Bancorp, Inc.
NXGN / NextGen Healthcare Inc Call
JGV / Nuveen Global Equity Income Fund
MITK / Mitek Systems, Inc.
CROX / Crocs, Inc.
007639107 / Advent Claymore Convertible Securities & Income Fund II
CASM / CAS Medical Systems, Inc.
ON / ON Semiconductor Corporation
CRZO / Carrizo Oil & Gas, Inc.
DYSL / Dynasil Corporation of America
TLN / Talen Energy Corporation
US3813701055 / Goldfield Corp.
KEM / KraneShares Trust - KraneShares Dynamic Emerging Markets Strategy ETF
MNI / McClatchy Co. (THE)
VSR / Versar, Inc.
RGS / Regis Corporation
LPI / Laredo Petroleum Inc.
ZGNX / Zogenix Inc
RSPP / RSP Permian, Inc.
MMT / MFS Multimarket Income Trust
NYCB / Flagstar Financial, Inc.
ESMC / Escalon Medical Corp.
GST / Gastar Exploration Inc.
REN / Resolute Energy Corporation
KAR / OPENLANE, Inc.
TNA / Direxion Shares ETF Trust - Direxion Daily Small Cap Bull 3X Shares Put
AXTI / AXT, Inc.
FAF / First American Financial Corporation
AGO / Assured Guaranty Ltd.
MASI / Masimo Corporation
IBP / Installed Building Products, Inc.
651824104 / Newport Corporation
SNAK / Inventure Foods, Inc.
FNF / Fidelity National Financial, Inc.
LTRX / Lantronix, Inc.
FRA / BlackRock Floating Rate Income Strategies Fund, Inc.
US69329Y1047 / PDL BioPharma, Inc.
LRN / Stride, Inc.
OI / O-I Glass, Inc.
ASH / Ashland Inc.
LF / Leapfrog Enterprises Inc
EGN / Energen Corp.
ELMD / Electromed, Inc.
BERY / Berry Global Group, Inc.
PEGI / Pattern Energy Group Inc.
BDJ / BlackRock Enhanced Equity Dividend Trust
VTA / Invesco Dynamic Credit Opportunities Fund
WAFD / WaFd, Inc
TCCO / Technical Communications Corporation
VALE / Vale S.A. - Depositary Receipt (Common Stock)
HLF / Herbalife Ltd.
GLMD / Galmed Pharmaceuticals Ltd.
LUV / Southwest Airlines Co.
OCI RES LP / COM UNIT LTD (67081B106)
EFSC / Enterprise Financial Services Corp
US44244K1097 / Houston Wire & Cable Company
MD / Pediatrix Medical Group, Inc.
PERI / Perion Network Ltd.
GREE / Greenidge Generation Holdings Inc.
HRTH / Harte-Hanks, Inc.
ADMS / Adamas Pharmaceuticals Inc
JQC / Nuveen Credit Strategies Income Fund
ANF / Abercrombie & Fitch Co.
AWX / Avalon Holdings Corporation
COP / ConocoPhillips
CRM / Salesforce, Inc. Put
TRIB / Trinity Biotech plc - Depositary Receipt (Common Stock)
MBWM / Mercantile Bank Corporation
MTG / MGIC Investment Corporation
CYS / CYS Investments, Inc.
APOL / Apollo Education Group, Inc. Call
IRDM / Iridium Communications Inc.
JBL / Jabil Inc.
SMT / SMART Technologies Inc.
DLHC / DLH Holdings Corp.
FSTR / L.B. Foster Company Call
PLOW / Douglas Dynamics, Inc.
RTEC / Rudolph Technologies, Inc.
SIMA / SIM Acquisition Corp. I
CVGI / Commercial Vehicle Group, Inc. Call
LEA / Lear Corporation
BNCL / Beneficial Bancorp, Inc.
WDAY / Workday, Inc. Put
OSBC / Old Second Bancorp, Inc.
HCKT / The Hackett Group, Inc.
SCMP / Sucampo Pharmaceuticals, Inc.
OBCI / Ocean Bio-Chem, Inc.
BIOS / BioPlus Acquisition Corp - Class A
US6888233011 / Otelco, Inc.
ESSX / Essex Rental Corp.
SVT / Servotronics, Inc.
NIE / Virtus Equity & Convertible Income Fund
BYD / Boyd Gaming Corporation
RSYS / RadiSys Corp.
UAN / CVR Partners, LP - Limited Partnership
VIRC / Virco Mfg. Corporation
DAR / Darling Ingredients Inc.
WNR / Western Refining, Inc.
ORIG / Ocean Rig UDW Inc.
CNCE / Concert Pharmaceuticals Inc
SYNG / Synergetics, Inc.
ROG / Rogers Corporation
TIER / T. Rowe Price Exchange-Traded Funds, Inc. - T. Rowe Price International Equity Research ETF
TPLM / Triangle Petroleum Corp.
BHE / Benchmark Electronics, Inc.
GIGA / Gresham Worldwide, Inc.
US0906721065 / BioTelemetry, Inc.
UVE / Universal Insurance Holdings, Inc.
CRUS / Cirrus Logic, Inc.
UCFC / United Community Financial Corp.
001930205 / ARI Network Services, Inc.
ICCC / ImmuCell Corporation
JVA / Coffee Holding Co., Inc.
300487105 / EVINE Live Inc.
GLOP / Gaslog Partners LP - Unit
NTGR / NETGEAR, Inc.
SEAC / SeaChange International, Inc. Call
PVA / Penn Virginia Corporation
HRI / Herc Holdings Inc.
BKCC / BlackRock Capital Investment Corporation
USAC / USA Compression Partners, LP - Limited Partnership
ENG / ENGlobal Corporation
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
NUAN / Nuance Communications Inc
BCEI / Bonanza Creek Energy Inc New
BWP / Boardwalk Pipeline Partners L.P
163893209 / Chemtura Corp.
EEI / Ecology and Environment, Inc.
EML / The Eastern Company
EBF / Ennis, Inc.
RT / Ruby Tuesday, Inc.
NWY / New York & Company, Inc.
OIL / Barclays Bank PLC - ZC SP ETN REDEEM 18/04/2041 USD 50 - 06740P221 Call
KED / Kayne Anderson Energy Development Company
BBG / Bill Barrett Corp.
FDP / Fresh Del Monte Produce Inc.
TITN / Titan Machinery Inc.
CAB / Cabela's Incorporated
AWP / abrdn Global Premier Properties Fund
PLAB / Photronics, Inc.
BTU / Peabody Energy Corporation
SPR / Spirit AeroSystems Holdings, Inc.
ARII / American Railcar Industries, Inc.
IWO / iShares Trust - iShares Russell 2000 Growth ETF Put
US29266S3040 / Endologix, Inc. Put
AGU / Agrium Inc.
IRDM / Iridium Communications Inc. Call
GWB / Great Western Bancorp Inc
ELNK / EarthLink Holdings Corp.
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
US20605P1012 / Concho Resources, Inc.
AJRD / Aerojet Rocketdyne Holdings Inc
CVGI / Commercial Vehicle Group, Inc.
QQQ / Invesco QQQ Trust, Series 1 Put
/ TD AmeriTrade Holding Corp.
EXPR / Express, Inc.
LUNA / Luna Innovations Incorporated
OCC / Optical Cable Corporation
MOC / Command Security Corp.
64126X201 / NeuStar, Inc.
TORM / TOR Minerals International, Inc.
PGNX / Progenics Pharmaceuticals, Inc.
OUTR / Outerwall Inc.
DWSN / Dawson Geophysical Company
JAKK / JAKKS Pacific, Inc.
UTF / Cohen & Steers Infrastructure Fund, Inc
LINC / Lincoln Educational Services Corporation
US8326822074 / SMTC Corp.
GIFI / Gulf Island Fabrication, Inc.
MWW / Monster Worldwide, Inc.
CYTR / LadRx Corp
EMKR / Emcore Corporation
DEST / Destination Maternity Corp.
AIRM / Air Methods Corp.
656844107 / North American Energy Partners Inc.
AEY / ADDvantage Technologies Group, Inc.
DDE / Dover Downs Gaming & Entertainment, Inc.
OMN / Omnova Solutions, Inc.
VSCP / VirtualScopics, Inc.
SEAC / SeaChange International, Inc. Put
PFSI / PennyMac Financial Services, Inc.
MCF / Contango Oil & Gas Company
US29266S3040 / Endologix, Inc.
OSUR / OraSure Technologies, Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
CFX / Colfax Corp
HRC / Hill-Rom Holdings Inc
SLGN / Silgan Holdings Inc.
NNA / Navios Maritime Acquisition Corp
IDXG / Interpace Biosciences, Inc.
FINL / Finish Line, Inc. (THE)
FF / FutureFuel Corp.
SKYW / SkyWest, Inc.
628852204 / NCI Building Systems, Inc.
BXE / Bellatrix Exploration Ltd
SFL / SFL Corporation Ltd.
46090K109 / Intrawest Resorts Holdings, Inc.
FCFS / FirstCash Holdings, Inc. Put
SBGI / Sinclair, Inc.
HDNG / Hardinge, Inc.
TILE / Interface, Inc.
GIMO / Gigamon Inc.
NRO / Neuberger Berman Real Estate Securities Income Fund Inc.
ULBI / Ultralife Corporation
SUMR / Summer Infant Inc
STGW / Stagwell Inc.
PDCE / PDC Energy Inc
SFE / Safeguard Scientifics, Inc.
PLG / Platinum Group Metals Ltd.
/ Weight Watchers International, Inc.
WLMS / Williams Industrial Services Group Inc
NXGN / NextGen Healthcare Inc
XEC / Cimarex Energy Co.
VXRT / Vaxart, Inc.
EFR / Eaton Vance Senior Floating-Rate Trust
KSPN / Kaspien Holdings Inc.
CLR / Continental Resources Inc (OKLA)
AR / Antero Resources Corporation
/ Diamond Offshore Drilling Inc
CSPI / CSP Inc.
NSU / Nevsun Resources Ltd.
HD / The Home Depot, Inc.
TMO / Thermo Fisher Scientific Inc.
ENB / Enbridge Inc.
GLW / Corning Incorporated
OTLC / Oncotelic Therapeutics, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
JAN / JanOne Inc.
IPGP / IPG Photonics Corporation
BIIB / Biogen Inc. Put
/ Denbury Resources, Inc.
/ Denbury Resources, Inc. Call
SPPI / Spectrum Pharmaceuticals, Inc.
CPG / Veren Inc.
RBA / RB Global, Inc.
SUPN / Supernus Pharmaceuticals, Inc.
DVA / DaVita Inc.
FHI / Federated Hermes, Inc.
ALBO / Albireo Pharma Inc
CPS / Cooper-Standard Holdings Inc.
MSA / MSA Safety Incorporated
GEF.B / Greif, Inc.
REPX / Riley Exploration Permian, Inc.
EMD / Western Asset Emerging Markets Debt Fund Inc.
BANC / Banc of California, Inc.
CWEN / Clearway Energy, Inc.
GTN / Gray Media, Inc.
GRX / The Gabelli Healthcare & Wellness Trust
ESL / Esterline Technologies Corp.
US7846351044 / SPX Corp Call
ZVO / Zovio Inc
INFI / Infinity Pharmaceuticals Inc.
SNEC / Sanchez Energy Corp
ELTK / Eltek Ltd.
PIM / Putnam Master Intermediate Income Trust
EQT / EQT Corporation
CTG / Computer Task Group, Inc.
CTG / Computer Task Group, Inc. Call
US00163U1060 / AMAG Pharmaceuticals, Inc.
EXC / Exelon Corporation
JOF / Japan Smaller Capitalization Fund, Inc.
IPXL / Impax Laboratories, Inc.
BDSI / Biodelivery Sciences International
CVS / CVS Health Corporation Put
CVS / CVS Health Corporation
HASI / HA Sustainable Infrastructure Capital, Inc.
PDEX / Pro-Dex, Inc.
GM / General Motors Company
HRTH / Harte-Hanks, Inc. Call
CLB / Core Laboratories Inc.
ISIG / Insignia Systems, Inc.
FMC / FMC Corporation
MLM / Martin Marietta Materials, Inc.
CPRT / Copart, Inc.
ACRX / Talphera, Inc.
AZTA / Azenta, Inc.
PENN / PENN Entertainment, Inc.
XOM / Exxon Mobil Corporation
RIG / Transocean Ltd.
ARNC / Arconic Corporation
RVT / Royce Small-Cap Trust, Inc.
WTW / Willis Towers Watson Public Limited Company
FL / Foot Locker, Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
CRL / Charles River Laboratories International, Inc.
MHK / Mohawk Industries, Inc.
ESRX / Express Scripts Holding Co. Put
FLEX / Flex Ltd.
SVXY / ProShares Trust II - ProShares Short VIX Short-Term Futures ETF
LUMN / Lumen Technologies, Inc.
AGTC / Applied Genetic Technologies Corp
TRQ / Turquoise Hill Resources Ltd
EOG / EOG Resources, Inc.
BIF / Boulder Growth & Income Fund Inc
UAL / United Airlines Holdings, Inc.
VLO / Valero Energy Corporation
DATA / Tableau Software, Inc. Put
GAM / General American Investors Company, Inc.
WPM / Wheaton Precious Metals Corp. Call
SYK / Stryker Corporation
MAG / MAG Silver Corp.
FCX / Freeport-McMoRan Inc.
GDP / Goodrich Petroleum Corp.
ARCH / Arch Resources, Inc.
FTEK / Fuel Tech, Inc.
C / Citigroup Inc. - Corporate Bond/Note
ANDV / Andeavor Corp.
SGYPQ / SYNERGY PHARMACEUTICALS INC DEL
MSD / Morgan Stanley Emerging Markets Debt Fund, Inc.
WLL / Whiting Petroleum Corp (New)
RMT / Royce Micro-Cap Trust, Inc.
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock) Put
PRTS / CarParts.com, Inc.
ESRX / Express Scripts Holding Co.
PFYA / PRGX Global Inc
CSX / CSX Corporation
US2168311072 / Cooper Tire & Rubber Co
SPGI / S&P Global Inc.
RYAM / Rayonier Advanced Materials Inc.
CYTK / Cytokinetics, Incorporated
TRIP / Tripadvisor, Inc. Put
/ Clarus Corp
KHC / The Kraft Heinz Company
AIG / American International Group, Inc.
BAC / Bank of America Corporation
GPN / Global Payments Inc.
XYL / Xylem Inc.
CBOE / Cboe Global Markets, Inc.
URI / United Rentals, Inc.
ZBH / Zimmer Biomet Holdings, Inc.
JNPR / Juniper Networks, Inc.
STJ / St. Jude Medical, Inc.
SMIT / Schmitt Industries, Inc.
INTC / Intel Corporation
EXPE / Expedia Group, Inc.
MX / Magnachip Semiconductor Corporation
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
CNX / CNX Resources Corporation
SSO / ProShares Trust - ProShares Ultra S&P500 Put
TRV / The Travelers Companies, Inc.
SPY / SPDR S&P 500 ETF
T / AT&T Inc.
CTRA / Coterra Energy Inc.
MDLZ / Mondelez International, Inc.
WPM / Wheaton Precious Metals Corp.
GILD / Gilead Sciences, Inc.
DHT / DHT Holdings, Inc.
MFA / MFA Financial, Inc.
FIS / Fidelity National Information Services, Inc.
PEP / PepsiCo, Inc.
AXP / American Express Company
CVE / Cenovus Energy Inc.
MRK / Merck & Co., Inc.
PSX / Phillips 66
JNJ / Johnson & Johnson
TWIN / Twin Disc, Incorporated Call
FANG / Diamondback Energy, Inc.
SSY / SunLink Health Systems, Inc.
AEM / Agnico Eagle Mines Limited
TNDM / Tandem Diabetes Care, Inc.
CARA / Cara Therapeutics, Inc.
MSFT / Microsoft Corporation
RIGL / Rigel Pharmaceuticals, Inc.
GPI / Group 1 Automotive, Inc.
CUTR / Cutera, Inc.
SGRP / SPAR Group, Inc.
ATEC / Alphatec Holdings, Inc.
PFE / Pfizer Inc.
PG / The Procter & Gamble Company
PXD / Pioneer Natural Resources Company
ELDN / Eledon Pharmaceuticals, Inc.
NBIX / Neurocrine Biosciences, Inc.
CPE / Callon Petroleum Company
STX / Seagate Technology Holdings plc
ELV / Elevance Health, Inc.
NVDA / NVIDIA Corporation
GTE / Gran Tierra Energy Inc.
AMGN / Amgen Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
AAPL / Apple Inc. Put
AAPL / Apple Inc.
NFLX / Netflix, Inc. Put