Market Value522,226,601
Total Holdings84
File Date2019-02-12
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)
AMS / American Shared Hospital Services
OCGN / Ocugen, Inc.
TISI / Team, Inc.
KRNY / Kearny Financial Corp.
HSON / Hudson Global, Inc.
US31948P1049 / First Choice Bancorp (California)
CALL/SVXY1 / CALL Call (9EQ53XK88)
TACO / Berto Acquisition Corp.
JAG / Jagged Peak Energy Inc.
RARE / Ultragenyx Pharmaceutical Inc.
PIRS / Pieris Pharmaceuticals, Inc.
DXYN / The Dixie Group, Inc.
BIF / Boulder Growth & Income Fund Inc
DSWL / Deswell Industries, Inc.
NATR / Nature's Sunshine Products, Inc.
GREK / Global X Funds - Global X MSCI Greece ETF
CCT / Comcast Corporation - Preferred Security
OUT / OUTFRONT Media Inc.
RLGY / Realogy Holdings Corp
EGY / VAALCO Energy, Inc.
PHIG / PHI Group, Inc.
GHC / Graham Holdings Company
SNFCA / Security National Financial Corporation
AL / Air Lease Corporation
OFG / OFG Bancorp
SUMR / Summer Infant Inc
CGBD / Carlyle Secured Lending, Inc.
TXMD / TherapeuticsMD, Inc.
QURE / uniQure N.V.
AUD / Audacy Inc - Class A
XNCR / Xencor, Inc.
UHAL / U-Haul Holding Company
TSRI / TSR, Inc.
SPWH / Sportsman's Warehouse Holdings, Inc.
CNSL / Consolidated Communications Holdings, Inc.
ESND / Essendant Inc.
BDL / Flanigan's Enterprises, Inc.
NWY / New York & Company, Inc.
AREX / Approach Resources, Inc.
LARK / Landmark Bancorp, Inc.
SSKN / STRATA Skin Sciences, Inc.
TCPC / BlackRock TCP Capital Corp.
CAF / Morgan Stanley China A Share Fund, Inc.
FUN / Six Flags Entertainment Corporation
UNM / Unum Group
KT / KT Corporation - Depositary Receipt (Common Stock)
FGEN / FibroGen, Inc.
LBC / Luther Burbank Corporation
CINR / Sisecam Resources LP - Unit
WLKP / Westlake Chemical Partners LP - Limited Partnership
US00163U1060 / AMAG Pharmaceuticals, Inc.
EXPR / Express, Inc.
STAF / Staffing 360 Solutions, Inc.
US31788H3030 / Finjan Holdings, Inc.
US22542D8294 / VelocityShares Daily Inverse VIX Medium Term ETN S&P 500 VIX MTF Index 12/4/2030
UWN / Nevada Gold & Casinos, Inc.
TA / TravelCenters of America Inc
TMCX / Trinity Merger Corp.
INSY / Insys Therapeutics Inc.
TSQ / Townsquare Media, Inc.
DVD / Dover Motorsports Inc
EWU / iShares Trust - iShares MSCI United Kingdom ETF
IWB / iShares Trust - iShares Russell 1000 ETF
ITP / IT Tech Packaging, Inc.
JASN / Jason Industries, Inc.
IOTS / Adesto Technologies Corporation
ELVT / Elevate Credit Inc
SYBX / Synlogic, Inc.
CBLAQ / CBL& Associates Properties, Inc. Call
CBIO / Crescent Biopharma, Inc.
RCUS / Arcus Biosciences, Inc.
NICK / Nicholas Financial, Inc.
HVT / Haverty Furniture Companies, Inc.
AE / Adams Resources & Energy, Inc.
EXF / EXFO Inc
VOYA / Voya Financial, Inc.
BAC / Bank of America Corporation
PGEN / Precigen, Inc.
EIRL / iShares Trust - iShares MSCI Ireland ETF
CBLAQ / CBL& Associates Properties, Inc.
GEMP / Gemphire Therapeutics Inc.
ALDX / Aldeyra Therapeutics, Inc.
BMRN / BioMarin Pharmaceutical Inc.
LRN / Stride, Inc.
JMP / JMP Group LLC
LMB / Limbach Holdings, Inc.
RCII / Upbound Group Inc
VEC / V2X Inc
BOLD / Boundless Bio, Inc.
FANH / Fanhua Inc. - Depositary Receipt (Common Stock) Put
PTE / PolarityTE Inc
WPG / Washington Prime Group Inc
APWC / Asia Pacific Wire & Cable Corporation Limited
PKBK / Parke Bancorp, Inc.
IRL / New Ireland Fund Inc
TWTR / Twitter Inc
KCP / Cloud Peak Energy Inc
50200K207 / LF Capital Acquistion Corp.
CET / Central Securities Corporation
VEAC / Vantage Energy Acquisition Corp
UNG / United States Natural Gas Fund, LP - Limited Partnership Put
BORN / China New Borun Corp
SRUNW / Silver Run Acquisition Corporation II Warrant Call
BPMC / Blueprint Medicines Corporation
CAPL / CrossAmerica Partners LP - Limited Partnership
GLP / Global Partners LP - Limited Partnership
GURE / Gulf Resources, Inc.
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
NWL / Newell Brands Inc.
PHH / Park Ha Biological Technology Co., Ltd.
XOP / SPDR Series Trust - SPDR S&P Oil & Gas Exploration & Production ETF
GENWORTH FINANCIAL INC-CL A / (27247D106)
LPI / Laredo Petroleum Inc.
FVE / Five Star Senior Living Inc.
C.WSA / Citigroup, Inc.
OIIM / O2 Micro International - ADR
AEY / ADDvantage Technologies Group, Inc.
KSPN / Kaspien Holdings Inc.
MTDR / Matador Resources Company
ESTE / Earthstone Energy Inc - Class A
MGY / Magnolia Oil & Gas Corporation
MGY / Magnolia Oil & Gas Corporation Call
VVR / Invesco Senior Income Trust
RDI / Reading International, Inc.
US98884U1088 / ZAGG Inc
BPRN / Princeton Bancorp, Inc.
US02133L1098 / Alta Mesa Resources
GS / The Goldman Sachs Group, Inc.
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
CAAP / Corporación América Airports S.A.
BMY / Bristol-Myers Squibb Company
OAS / Oasis Petroleum Inc. - New
GROW / U.S. Global Investors, Inc.
BRK.A / Berkshire Hathaway Inc.
XENE / Xenon Pharmaceuticals Inc.
ISIG / Insignia Systems, Inc.
ECR / Eclipse Resources Corp.
AJRD / Aerojet Rocketdyne Holdings Inc
US7018771029 / Parsley Energy, Inc.
GREE / Greenidge Generation Holdings Inc.
PEP / PepsiCo, Inc.
PEP / PepsiCo, Inc. Call
INBK / First Internet Bancorp
NXE / NexGen Energy Ltd.
TGB / Taseko Mines Limited
CPRX / Catalyst Pharmaceuticals, Inc.
XLNX / Xilinx, Inc. Call
MAYS / J.W. Mays, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
CMCSA / Comcast Corporation Call
FSK / FS KKR Capital Corp.
LABU / Direxion Shares ETF Trust - Direxion Daily S&P Biotech Bull 3X Shares
WDC / Western Digital Corporation
RBCN / Rubicon Technology, Inc.
ALJJ / Alj Regional Holdings Inc
SPY / SPDR S&P 500 ETF
US0153511094 / Alexion Pharmaceuticals, Inc.
CGA / Enlightify Inc.
AMAT / Applied Materials, Inc.
CIDM / Cinedigm Corp - Class A
PBPB / Potbelly Corporation
TUR / iShares, Inc. - iShares MSCI Turkey ETF
XPL / Solitario Resources Corp.
SGLY / Singularity Future Technology Ltd.
SITOQ / SITO Mobile Ltd
LUB / Luby`s, Inc.
AMPY / Amplify Energy Corp.
EGO / Eldorado Gold Corporation
CREG / Smart Powerr Corp.
BBDC / Barings BDC, Inc.
RFP / Resolute Forest Products Inc
TSLA / Tesla, Inc.
TSLA / Tesla, Inc. Put
HQI / HireQuest, Inc.
BXC / BlueLinx Holdings Inc.
MSTR / Strategy Inc
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
LEE / Lee Enterprises, Incorporated
ARC / ARC Document Solutions, Inc.
AMZN / Amazon.com, Inc.
DHIL / Diamond Hill Investment Group, Inc.
BHF / Brighthouse Financial, Inc.
GOOG / Alphabet Inc. Call
GOOG / Alphabet Inc.
AER / AerCap Holdings N.V.
AMP / Ameriprise Financial, Inc.
JPM / JPMorgan Chase & Co.
MSFT / Microsoft Corporation