Market Value402,339,000
Total Holdings348
File Date2016-08-15
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.
SVXY / ProShares Trust II - ProShares Short VIX Short-Term Futures ETF
US5537771033 / MTS Systems Corporation
US98212B1035 / WPX Energy, Inc.
MWW / Monster Worldwide, Inc.
DGII / Digi International Inc.
TA / TravelCenters of America Inc
HRI / Herc Holdings Inc.
MICR / Micron Solutions, Inc.
VSCP / VirtualScopics, Inc.
/ Diamond Offshore Drilling Inc
ARII / American Railcar Industries, Inc.
71376C100 / Perfumania Holdings, Inc.
MCN / XAI Madison Equity Premium Income Fund
DEX / Delaware Enhanced Global Dividend & Income Fund
NEP / XPLR Infrastructure, LP - Limited Partnership
PFIE / Profire Energy, Inc.
US71361F1003 / Perceptron, Inc.
TITN / Titan Machinery Inc.
AVID / Avid Technology, Inc.
NNA / Navios Maritime Acquisition Corp
MGI / Moneygram International Inc.
US98884U1088 / ZAGG Inc
JBL / Jabil Inc.
OUTR / Outerwall Inc.
/ Global Eagle Entertainment Inc.
RCKT / Rocket Pharmaceuticals, Inc.
GLDD / Great Lakes Dredge & Dock Corporation
UCFC / United Community Financial Corp.
NRO / Neuberger Berman Real Estate Securities Income Fund Inc.
US00163U1060 / AMAG Pharmaceuticals, Inc.
WTT / Wireless Telecom Group, Inc.
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
BIF / Boulder Growth & Income Fund Inc
UCTT / Ultra Clean Holdings, Inc.
RAIL / FreightCar America, Inc.
RRC / Range Resources Corporation
B0BK18905 / Central European Media Enterprises Ltd.
EMD / Western Asset Emerging Markets Debt Fund Inc.
VSR / Versar, Inc.
REPX / Riley Exploration Permian, Inc.
TIKK / Tel-Instrument Electronics Corp.
ANDV / Andeavor Corp.
TECK.B / Teck Resources Limited
WPM / Wheaton Precious Metals Corp.
EGFHF / ICPEI Holdings Inc
AEO / American Eagle Outfitters, Inc.
UTHR / United Therapeutics Corporation
KO / The Coca-Cola Company
CAR / Avis Budget Group, Inc.
US6550441058 / Noble Energy, Inc.
FDP / Fresh Del Monte Produce Inc.
EBS / Emergent BioSolutions Inc.
IGR / CBRE Global Real Estate Income Fund
BOE / BlackRock Enhanced Global Dividend Trust
EEI / Ecology and Environment, Inc.
RSYS / RadiSys Corp.
MNI / McClatchy Co. (THE)
UFS / Domtar Corporation
KGC / Kinross Gold Corporation Call
FFA / First Trust Enhanced Equity Income Fund
00B65Z9D7 / Noble Corporation plc
JCP / J.C. Penney Co., Inc.
TNK / Teekay Tankers Ltd.
NFX / Newfield Exploration Company
LGI / Lazard Global Total Return and Income Fund, Inc.
ATKR / Atkore Inc.
RCKY / Rocky Brands, Inc.
06647F102 / Bankrate, Inc.
NSL / Nuveen Senior Income Fund
UTF / Cohen & Steers Infrastructure Fund, Inc
ODP / The ODP Corporation
AHPI / Allied Healthcare Product Inc.
CWEI / Williams (CLAYTON) Energy, Inc.
007639107 / Advent Claymore Convertible Securities & Income Fund II
US44244K1097 / Houston Wire & Cable Company
CRZO / Carrizo Oil & Gas, Inc.
LMIA / LMI Aerospace, Inc.
DYSL / Dynasil Corporation of America
US3813701055 / Goldfield Corp.
NIE / Virtus Equity & Convertible Income Fund
EXXI / Energy XXI Ltd.
MT / ArcelorMittal S.A. - Depositary Receipt (Common Stock)
LTRX / Lantronix, Inc.
UAN / CVR Partners, LP - Limited Partnership
CZR / Caesars Entertainment, Inc.
DAIO / Data I/O Corporation
SSP / The E.W. Scripps Company
CETX / Cemtrex, Inc.
RYI / Ryerson Holding Corporation
US92346NAB55 / VeriFone Systems, Inc
QTRHF / Quarterhill Inc.
SPPI / Spectrum Pharmaceuticals, Inc.
ACCO / ACCO Brands Corporation
AWP / abrdn Global Premier Properties Fund
GST / Gastar Exploration Inc.
IRDM / Iridium Communications Inc.
KLIC / Kulicke and Soffa Industries, Inc.
UNTD / United Online, Inc.
BRCD / Brocade Communications Systems, Inc.
OI / O-I Glass, Inc.
TOWR / Tower International, Inc.
HRC / Hill-Rom Holdings Inc
TPLM / Triangle Petroleum Corp.
NATDF / North Atlantic Drilling Ltd.
SBGI / Sinclair, Inc.
BERY / Berry Global Group, Inc.
PEGI / Pattern Energy Group Inc.
FIF / First Trust Energy Infrastructure Fund
BDJ / BlackRock Enhanced Equity Dividend Trust
NWY / New York & Company, Inc.
WSCI / WSI Industries, Inc.
XUSAX / Liberty All Star Equity Fund
OSG / Overseas Shipholding Group, Inc.
EGN / Energen Corp.
US92913C1062 / Voya Natural Resources Equity Income Fnd
ESMC / Escalon Medical Corp.
SNAK / Inventure Foods, Inc.
DRA / Diversified Real Asset Income Fund
BEBE / bebe stores, inc.
GLOP / Gaslog Partners LP - Unit
EAD / Wells Fargo Advantage Funds - Allspring Income Opportunities Fund
ISDR / ACCESS Newswire Inc.
DIT / AMCON Distributing Company
KRO / Kronos Worldwide, Inc. Call
TSRA / Tessera Technologies, Inc.
US6888233011 / Otelco, Inc.
ENVA / Enova International, Inc.
FVE / Five Star Senior Living Inc.
/ Gulfport Energy Corp.
AEY / ADDvantage Technologies Group, Inc.
NYLD.A / NRG Yield, Inc
JONE / Jones Energy, Inc.
TSI / TCW Strategic Income Fund, Inc.
TCCO / Technical Communications Corporation
US00C4U1L353 / Mylan N.V.
BSL / Blackstone Senior Floating Rate 2027 Term Fund
MX / Magnachip Semiconductor Corporation
AGU / Agrium Inc.
DVN / Devon Energy Corporation
ACI09N1H7 / Fiat Chrysler Automobiles N.V
ONTY / Oncothyreon, Inc.
PERI / Perion Network Ltd.
GREE / Greenidge Generation Holdings Inc.
DEST / Destination Maternity Corp.
CRC / California Resources Corporation
ADMS / Adamas Pharmaceuticals Inc
BMG253431073 / Cosan Ltd.
AOSL / Alpha and Omega Semiconductor Limited
ANF / Abercrombie & Fitch Co.
CNX / CNX Resources Corporation
AWX / Avalon Holdings Corporation
AAL / American Airlines Group Inc.
TRIB / Trinity Biotech plc - Depositary Receipt (Common Stock)
TATT / TAT Technologies Ltd.
NHS / Neuberger Berman High Yield Strategies Fund Inc.
BCEI / Bonanza Creek Energy Inc New
QLGC / QLogic Corp.
SFL / SFL Corporation Ltd.
CVGI / Commercial Vehicle Group, Inc.
TORM / TOR Minerals International, Inc.
IIN / IntriCon Corporation
LPI / Laredo Petroleum Inc.
AMBKP / American Capital Trust I - Preferred Security
HYB / The New America High Income Fund Inc.
SVRA / Savara Inc.
SVT / Servotronics, Inc.
CYTR / LadRx Corp
BKCC / BlackRock Capital Investment Corporation
OPY / Oppenheimer Holdings Inc.
RSPP / RSP Permian, Inc.
VIRC / Virco Mfg. Corporation
FNF / Fidelity National Financial, Inc.
MASI / Masimo Corporation
IWM / iShares Trust - iShares Russell 2000 ETF
628852204 / NCI Building Systems, Inc.
163893209 / Chemtura Corp.
US8326822074 / SMTC Corp.
JVA / Coffee Holding Co., Inc.
REN / Resolute Energy Corporation
INAP / Internap Corporation
TMST / TimkenSteel Corporation
HIO / Western Asset High Income Opportunity Fund Inc.
TTP / Tortoise Pipeline & Energy Fund, Inc.
CAFD / 8point3 Energy Partners LP
IQNT / Inteliquent, Inc.
FBP / First BanCorp.
BBGI / Beasley Broadcast Group, Inc.
US29266S3040 / Endologix, Inc.
YUME / YuMe, Inc.
AXL / American Axle & Manufacturing Holdings, Inc.
SEP / Spectra Energy Partners LP
TSRI / TSR, Inc.
GHDX / Genomic Health, Inc.
AKS / AK Steel Holding Corp.
MD / Pediatrix Medical Group, Inc.
JAN / JanOne Inc.
OBCI / Ocean Bio-Chem, Inc.
CRUS / Cirrus Logic, Inc.
KRA / Kraton Corp
656844107 / North American Energy Partners Inc.
SWM / Schweitzer-Mauduit International, Inc.
LIOX / Lionbridge Technologies, Inc.
DDE / Dover Downs Gaming & Entertainment, Inc.
BWP / Boardwalk Pipeline Partners L.P
001930205 / ARI Network Services, Inc.
HLF / Herbalife Ltd.
CSPI / CSP Inc.
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund Put
STAA / STAAR Surgical Company
UVE / Universal Insurance Holdings, Inc.
MCF / Contango Oil & Gas Company
NUAN / Nuance Communications Inc
MBI / MBIA Inc.
LUNA / Luna Innovations Incorporated
ASEI / American Science & Engineering, Inc.
KAR / OPENLANE, Inc.
AIRM / Air Methods Corp.
SNEC / Sanchez Energy Corp
RFIL / RF Industries, Ltd.
SUMR / Summer Infant Inc
VTA / Invesco Dynamic Credit Opportunities Fund
BCOR / Grayscale Funds Trust - Grayscale Bitcoin Adopters ETF
CRNT / Ceragon Networks Ltd.
KRO / Kronos Worldwide, Inc.
HNRG / Hallador Energy Company
OSUR / OraSure Technologies, Inc.
GMRE / Global Medical REIT Inc.
NYCB / Flagstar Financial, Inc.
BBG / Bill Barrett Corp.
CLF / Cleveland-Cliffs Inc.
NFJ / Virtus Dividend, Interest & Premium Strategy Fund
DWSN / Dawson Geophysical Company
MPSX / Multi Packaging Solutions International Limited
GSIT / GSI Technology, Inc.
FLXN / Horizon Funds - Horizon Flexible Income ETF
SFE / Safeguard Scientifics, Inc.
IMI / Intermolecular, Inc.
NXGN / NextGen Healthcare Inc
XEC / Cimarex Energy Co.
17K / Self Storage Group ASA
CLR / Continental Resources Inc (OKLA)
CAMT / Camtek Ltd.
TGA / Transglobe Energy Corp.
MX / Magnachip Semiconductor Corporation
BHBK / Blue Hills Bancorp, Inc.
PRTK / Paratek Pharmaceuticals Inc.
ENB / Enbridge Inc.
MPC / Marathon Petroleum Corporation
GLMD / Galmed Pharmaceuticals Ltd.
OTLC / Oncotelic Therapeutics, Inc.
OTLC / Oncotelic Therapeutics, Inc.
TMO / Thermo Fisher Scientific Inc.
BIIB / Biogen Inc. Put
AR / Antero Resources Corporation
CPG / Veren Inc.
FRA / BlackRock Floating Rate Income Strategies Fund, Inc.
ESINQ / ITT Educational Services, Inc.
SUPN / Supernus Pharmaceuticals, Inc.
FHI / Federated Hermes, Inc.
NVMI / Nova Ltd.
MSA / MSA Safety Incorporated
ECR / Eclipse Resources Corp.
GEF.B / Greif, Inc.
CWEN / Clearway Energy, Inc.
ASRT / Assertio Holdings, Inc.
ALBO / Albireo Pharma Inc
GRX / The Gabelli Healthcare & Wellness Trust
MAG / MAG Silver Corp.
AN / AutoNation, Inc.
SSY / SunLink Health Systems, Inc.
SSRM / SSR Mining Inc.
EQT / EQT Corporation
JNPR / Juniper Networks, Inc.
BDSI / Biodelivery Sciences International
CVS / CVS Health Corporation
KSPN / Kaspien Holdings Inc.
CVS / CVS Health Corporation Put
HASI / HA Sustainable Infrastructure Capital, Inc.
GAM / General American Investors Company, Inc.
GM / General Motors Company
HRTH / Harte-Hanks, Inc.
CLB / Core Laboratories Inc.
ISIG / Insignia Systems, Inc.
LQDT / Liquidity Services, Inc.
FMC / FMC Corporation
ARC / ARC Document Solutions, Inc.
NVDA / NVIDIA Corporation
CPRT / Copart, Inc.
MMT / MFS Multimarket Income Trust
ACRX / Talphera, Inc.
US20605P1012 / Concho Resources, Inc.
EOG / EOG Resources, Inc.
RVT / Royce Small-Cap Trust, Inc.
FACO / First Acceptance Corporation
PDEX / Pro-Dex, Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
MHK / Mohawk Industries, Inc.
FLEX / Flex Ltd.
NRG / NRG Energy, Inc.
PYPL / PayPal Holdings, Inc.
UAL / United Airlines Holdings, Inc.
HLT / Hilton Worldwide Holdings Inc.
SYK / Stryker Corporation
COP / ConocoPhillips
FTEK / Fuel Tech, Inc.
C / Citigroup Inc.
JOF / Japan Smaller Capitalization Fund, Inc.
SGYPQ / SYNERGY PHARMACEUTICALS INC DEL
MSD / Morgan Stanley Emerging Markets Debt Fund, Inc.
RMT / Royce Micro-Cap Trust, Inc.
GDV / The Gabelli Dividend & Income Trust
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock) Put
PRTS / CarParts.com, Inc.
ESRX / Express Scripts Holding Co.
ESRX / Express Scripts Holding Co. Put
PFYA / PRGX Global Inc
SPGI / S&P Global Inc.
CCUR / CCUR Holdings, Inc.
STLY / HG Holdings, Inc.
UNH / UnitedHealth Group Incorporated
VET / Vermilion Energy Inc.
KHC / The Kraft Heinz Company
AIG / American International Group, Inc.
URI / United Rentals, Inc.
ZBH / Zimmer Biomet Holdings, Inc.
GTE / Gran Tierra Energy Inc.
STJ / St. Jude Medical, Inc.
SMIT / Schmitt Industries, Inc.
WLL / Whiting Petroleum Corp (New)
INTC / Intel Corporation
EXPE / Expedia Group, Inc.
F / Ford Motor Company
DAL / Delta Air Lines, Inc.
OEG / Orbital Energy Group Inc Put
BAC / Bank of America Corporation
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
SGMA / SigmaTron International, Inc.
TRV / The Travelers Companies, Inc.
PEP / PepsiCo, Inc.
NFLX / Netflix, Inc. Put
RIG / Transocean Ltd.
MDLZ / Mondelez International, Inc.
WPM / Wheaton Precious Metals Corp. Call
DHT / DHT Holdings, Inc.
MRK / Merck & Co., Inc.
FIS / Fidelity National Information Services, Inc.
CELG / Celgene Corp.
MSFT / Microsoft Corporation
CPE / Callon Petroleum Company
CTRA / Coterra Energy Inc.
PDCE / PDC Energy Inc
SPY / SPDR S&P 500 ETF
CVE / Cenovus Energy Inc.
AAPL / Apple Inc.
PSX / Phillips 66
JNJ / Johnson & Johnson
FANG / Diamondback Energy, Inc.
AEM / Agnico Eagle Mines Limited
VLO / Valero Energy Corporation
DVA / DaVita Inc.
TNDM / Tandem Diabetes Care, Inc.
STX / Seagate Technology Holdings plc
CARA / Cara Therapeutics, Inc.
AXP / American Express Company
GPI / Group 1 Automotive, Inc.
CUTR / Cutera, Inc.
SGRP / SPAR Group, Inc.
ATEC / Alphatec Holdings, Inc.
LUMN / Lumen Technologies, Inc.
PG / The Procter & Gamble Company
ENG / ENGlobal Corporation
PXD / Pioneer Natural Resources Company
INTT / inTEST Corporation
NBIX / Neurocrine Biosciences, Inc.
VERU / Veru Inc.
ELV / Elevance Health, Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
BRK.B / Berkshire Hathaway Inc.
GILD / Gilead Sciences, Inc.
TSLA / Tesla, Inc. Put
AMGN / Amgen Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
T / AT&T Inc.
BRK.B / Berkshire Hathaway Inc. Call