Market Value145,211,000
Total Holdings359
File Date2014-11-13
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)
YNDX / Yandex N.V.
PBF / PBF Energy Inc.
BTT / Blackrock Municipal 2030 Target Term Trust
CPT / Camden Property Trust
PBR.A / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
ESL / Esterline Technologies Corp.
IM / Ingram Micro Inc.
MACK / Merrimack Pharmaceuticals, Inc.
KOG /
WFM / Whole Foods Market, Inc.
MRIN / Marin Software Incorporated
NPP / Nuveen Performance Plus Municipal Fund, Inc.
PNRA / Panera Bread Co.
CAM / Cameron International Corporation
RAI / Reynolds American, Inc.
BLACKROCK INCOME OPP TRUST I / (092475102)
VTOL / Bristow Group Inc.
SWBI / Smith & Wesson Brands, Inc.
JNS / Janus Capital Group, Inc.
HTWR / Heartware International Inc.
GBX / The Greenbrier Companies, Inc.
CTF / Nuveen Long/Short Commodity Total Return Fund
REXX / Rex Energy Corp.
WTSLQ / Wet Seal, Inc. (THE)
EWI / iShares, Inc. - iShares MSCI Italy ETF
670984103 / Nuveen Municipal Opportunity Fund, Inc.
CATO / The Cato Corporation
JMBA / Jamba, Inc.
AKS / AK Steel Holding Corp.
ACG / ALLIANCEBERNSTEIN INCOME FUND INC
US12654A1016 / CNX Midstream Partners LP
BMR / Beamr Imaging Ltd.
AMERICAN STRATEGIC INCOME II / (03009T101)
AKRX / Akorn, Inc.
KATE / Kate Spade & Company
HALO / Halozyme Therapeutics, Inc.
XFDIX / Fort Dearborn Income Securities
HRTG / Heritage Insurance Holdings, Inc.
BLACKROCK MUNIYIELD NJ QLTY / (09255A100)
CSC / Computer Sciences Corp.
SCU / Sculptor Capital Management Inc - Class A
MITL / Mitel Networks Corp
US09253Y1001 / Blackrock MuniEnhanced Fund Inc.
DFRG / Del Frisco's Restaurant Group, Inc.
DEUTSCHE MULTI-MKT INCOME TR / SHS (25160E102)
XGHIX / Global High Income Fund, Inc
NQI / Nuveen Quality Municipal Fund, Inc.
737464107 / Post Properties, Inc.
TRP / TC Energy Corporation
TPLM / Triangle Petroleum Corp.
TWO / Two Harbors Investment Corp.
EXXI / Energy XXI Ltd.
CHUY / Chuy's Holdings, Inc.
233153204 / DCT Industrial Trust, Inc.
SANM / Sanmina Corporation
SFLY / Shutterfly, Inc.
BOBE / Bob Evans Farms, Inc.
MWW / Monster Worldwide, Inc.
RSX / VanEck ETF Trust - VanEck Russia ETF
NUVEEN NEW JERSEY DIVID / (67071T109)
PBFX / Pbf Logistics Lp - Unit
PETROLEUM & RES CORP / (716549100)
34958B106 / Fortress Investment Group LLC
EGHT / 8x8, Inc.
CPE / Callon Petroleum Company
DRTAX / BNY Mellon Municipal Bond Funds Inc - BNY Mellon Municipal Bond Fund
US8583751081 / Stein Mart, Inc.
SEM / Select Medical Holdings Corporation
YPF / YPF Sociedad Anónima - Depositary Receipt (Common Stock)
US67061Q1076 / Nuveen Maryland Quality Muncpl Incm Fund
KNX / Knight-Swift Transportation Holdings Inc.
SIMA / SIM Acquisition Corp. I
LXK / Lexmark International, Inc.
EWO / iShares, Inc. - iShares MSCI Austria ETF
LPNT / LifePoint Health, Inc.
MGLN / Magellan Health Inc
US88104R2094 / TerraForm Power Inc.
HNT / Health Net Inc.
XCMKX / MFS Intermarket Income Trust I
QCOR /
XMUSX / BlackRock MuniHoldings Quality
NUVEEN NY DIV ADVANTG MUN FD / (67070A101)
RT / Ruby Tuesday, Inc.
NUVEEN NY PERFORM PLUS MUN F / (67062R104)
RNDY / Roundy's, Inc.
INSM / Insmed Incorporated
NID / Nuveen Intermediate Duration Municipal Term Fund
NMA / Nuveen Municipal Advantage Fund, Inc.
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
ILG / Interior Logic Group Holdings Inc
ZOES / Zoe's Kitchen, Inc.
XNPMX / Nuveen Premium Income Municipal
MUB / iShares Trust - iShares National Muni Bond ETF Put
CCRN / Cross Country Healthcare, Inc.
ZEN / Zendesk Inc
JIVE / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan International Value ETF
868536103 / Supervalu, Inc.
ACCO / ACCO Brands Corporation
PRE / Prenetics Global Limited
LO /
MRD / Memorial Resource Development Corp.
EWK / iShares, Inc. - iShares MSCI Belgium ETF
EWA / iShares, Inc. - iShares MSCI Australia ETF
ENBL / Enable Midstream Partners LP - Unit
US69329Y1047 / PDL BioPharma, Inc.
MTOR / Meritor Inc
BLACKROCK MUNIYLD MICH QLTY / (09254W103)
RAMP / LiveRamp Holdings, Inc.
NGVC / Natural Grocers by Vitamin Cottage, Inc.
NUVEEN NJ INVT QUALITY MUN F / (670971100)
TSQ / Townsquare Media, Inc.
US59408Q1067 / Michaels Companies Inc. (The)
US88829M1053 / Titan Energy LLC
CQB / Chiquita Brands International Inc
FXI / iShares Trust - iShares China Large-Cap ETF
STLD / Steel Dynamics, Inc.
14754D100 / Cash America International, Inc.
NGL / NGL Energy Partners LP - Limited Partnership
US09254T1007 / Blackrock Muniyield Investment Qlty Fund
38269P100 / Gordmans Stores, Inc.
DWS MULTI MKT INCOME TR / SHS (23338L108)
SPLS / Staples, Inc.
VIPS / Vipshop Holdings Limited - Depositary Receipt (Common Stock)
43739Q100 / HomeAway, Inc.
US40425J1016 / HMS Holdings Corp.
IRG / Ignite Restaurant Group, Inc.
INVN / The Alger ETF Trust - Alger Russell Innovation ETF
GREK / Global X Funds - Global X MSCI Greece ETF
KKD / Krispy Kreme Doughnuts, Inc.
PHYS / Sprott Physical Gold Trust
NQU / Nuveen Quality Income Municipal Fund, Inc.
SGL / Strategic Global Income Fund, Inc.
HCN / Welltower Inc.
NMO / Nuveen Municipal Market Opportunity Fund, Inc.
PCF / High Income Securities Fund
NQS / Nuveen Select Quality Municipal Fund, Inc.
ARGT / Global X Funds - Global X MSCI Argentina ETF
FPT / Federated Premier Intermediate Municipal Income Fund
NPF / Nuveen Premier Municipal Income Fund, Inc.
JOE / The St. Joe Company
US09250G1022 / BlackRock Municipal Income Investment Quality Trust
VSH / Vishay Intertechnology, Inc.
NXQ / Nuveen Select Tax-Free Income Portfolio 2
HYF / Managed High Yield Plus Fund, Inc.
NXZ / Nuveen Dividend Advantage Municipal Fund 2
MUA / BlackRock MuniAssets Fund, Inc.
RIT / LMP Real Estate Income Fund, Inc.
GTU / Central Gold Trust
NPI / Nuveen Premium Income Municipal Fund, Inc.
CRD.A / Crawford & Company
153501101 / Central Fund of Canada Ltd.
MHY / Man ETF Series Trust - Man Active High Yield ETF
67071S101 / Nuveen Quality Preferred Income Fund
MYC / BlackRock MuniYield California Fund Inc
/ CHRISTOPHER & BANKS CORP
PNK / Pinnacle Entertainment, Inc.
VNCE / Vince Holding Corp.
FELP / Foresight Energy LP
FRED / Fred's, Inc.
EWZ / iShares, Inc. - iShares MSCI Brazil ETF
US60739U2042 / MobileIron, Inc.
RUTH / Ruths Hospitality Group Inc
LZB / La-Z-Boy Incorporated
BLK / BlackRock, Inc.
LUMN / Lumen Technologies, Inc.
RALY / Rally Software Development Corp
EWP / iShares, Inc. - iShares MSCI Spain ETF
LL / LL Flooring Holdings, Inc.
RWLK / ReWalk Robotics Ltd.
TWI / Titan International, Inc.
/ BazaarVoice
EWS / iShares, Inc. - iShares MSCI Singapore ETF
NUVEEN CA DIV ADVANTG MUN FD / (67069X104)
MCHI / iShares Trust - iShares MSCI China ETF
IRDM / Iridium Communications Inc.
WESTERN ASSET GLB PTNRS INCO / (95766G108)
NUVEEN PREM INCOME MUN FD 4 / (6706K4105)
HOS / Hornbeck Offshore Services Inc
TUMI / Tumi Holdings, Inc.
FTR / Frontier Communications Corp.
XJTPX / Nuveen Quality Preferred Income
THI / Tim Hortons, Inc.
DTV / DTE Energy Company
TFM / Fresh Market Holdings Inc (The)
GLD / SPDR Gold Trust
COMVERSE INC / (20585P105)
BRCD / Brocade Communications Systems, Inc.
BBRG / Bravo Brio Restaurant Group, Inc.
PRDO / Perdoceo Education Corporation
UHS / Universal Health Services, Inc.
UEPS / Lesaka Technologies Inc
MUR / Murphy Oil Corporation
BZH / Beazer Homes USA, Inc.
AMERICAN INCOME FD INC / (02672T109)
NXR / Nuveen Select Tax-Free Income Portfolio 3
US8766641034 / Taubman Centers, Inc.
BIOS / BioPlus Acquisition Corp - Class A
NUVEEN NJ PREM INCOME MUN FD / (67101N106)
NHF / NexPoint Strategic Opportunities Fund
RPTP / Raptor Pharmaceutical Corp.
AEGR / Aegerion Pharmaceuticals, Inc.
NTRI / NutriSystem, Inc.
035623107 / Ann, Inc.
NTC / Nuveen Connecticut Premium Income Municipal Fund, Inc.
AAT / American Assets Trust, Inc.
MGI / Moneygram International Inc.
FIO / Franklin Income Opportunities Fund
AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock)
NUVEEN CA DIV ADV MUNI FD 3 / COM SH BEN INT (67070Y109)
DXPE / DXP Enterprises, Inc.
BEE / Strategic Hotels & Resorts Inc
JRN / Journal Communications, Inc.
ARNC / Arconic Corporation
/ FRANCESCAS HLDGS CORP
NUE / Nucor Corporation
SLG / SL Green Realty Corp.
AET / Aetna, Inc.
SKT / Tanger Inc.
US26432K1088 / Duff & Phelps Utility and Corporate Bond Trust, Inc.
SLM / SLM Corporation
REG / Regency Centers Corporation
OVTI / OmniVision Technologies, Inc.
RCG / RENN Fund, Inc.
EQS / Equus Total Return, Inc.
/ Nuveen New Jersey Municipal Value Fund
MFL / BlackRock MuniHoldings Investment Quality Fund
BBD / Banco Bradesco S.A. - Depositary Receipt (Common Stock)
TRUE / TrueCar, Inc.
ICB / Morgan Stanley Income Securities, Inc.
TTF / Thaifund, Inc.
SRC / Spirit Realty Capital, Inc.
EW / Edwards Lifesciences Corporation
PSX / Phillips 66
NNC / Nuveen North Carolina Premium Income Municipal Fund, Inc.
AVNT / Avient Corporation
ANTM / Anthem Inc
GWP / GW Pharmaceuticals plc
MYJ / BlackRock MuniYield New Jersey Fund Inc
US2655041000 / Dunkin' Brands Group, Inc.
FLEX / Flex Ltd.
JCP / J.C. Penney Co., Inc.
GTE / Gran Tierra Energy Inc.
PSB / PS Business Parks, Inc.
PCAR / PACCAR Inc
AMJ / JPMorgan Alerian MLP Index ETN - Corporate Bond/Note
/ Stage Stores Inc
EMD / Western Asset Emerging Markets Debt Fund Inc.
ASRT / Assertio Holdings, Inc.
EOGSF / Emerald Resources NL
TSEM / Tower Semiconductor Ltd.
CBLAQ / CBL& Associates Properties, Inc.
LOW / Lowe's Companies, Inc.
MRO / Marathon Oil Corporation
COR / Cencora, Inc.
XTAIX / Transamerica Income Shares, Inc
CLR / Continental Resources Inc (OKLA)
DEI / Douglas Emmett, Inc.
LNW / Light & Wonder, Inc.
RGS / Regis Corporation
INO / Inovio Pharmaceuticals, Inc.
TGA / Transglobe Energy Corp.
CONN / Conn's, Inc.
NOV / NOV Inc.
LE / Lands' End, Inc.
SAFM / Sanderson Farms, Inc.
MCA / BlackRock MuniYield California Quality Fund Inc
KOS / Kosmos Energy Ltd.
T / AT&T Inc.
670979889 / Nuveen Michigan Quality Income
FOX / Fox Corporation
COST / Costco Wholesale Corporation
VLO / Valero Energy Corporation
JPS / Nuveen Preferred & Income Securities Fund
GWW / W.W. Grainger, Inc.
JBL / Jabil Inc.
BIG / Big Lots, Inc.
ADM / Archer-Daniels-Midland Company
VKQ / Invesco Municipal Trust
PPC / Pilgrim's Pride Corporation
JOF / Japan Smaller Capitalization Fund, Inc.
DBI / Designer Brands Inc.
SKX / Skechers U.S.A., Inc.
JACK / Jack in the Box Inc.
FOF / Cohen & Steers Closed-End Opportunity Fund, Inc.
SBH / Sally Beauty Holdings, Inc.
FL / Foot Locker, Inc.
AIV / Apartment Investment and Management Company
DGX / Quest Diagnostics Incorporated
MUE / BlackRock MuniHoldings Quality Fund II, Inc.
TRIP / Tripadvisor, Inc.
SHOO / Steven Madden, Ltd.
JWN / Nordstrom, Inc.
LUV / Southwest Airlines Co.
MVF / BlackRock MuniVest Fund, Inc.
CAR / Avis Budget Group, Inc.
GF / The New Germany Fund, Inc.
EXTR / Extreme Networks, Inc.
NIE / Virtus Equity & Convertible Income Fund
ENX / Eaton Vance New York Municipal Bond Fund
QUOT / Quotient Technology Inc
SWK / Stanley Black & Decker, Inc.
PII / Polaris Inc.
CENX / Century Aluminum Company
LSCC / Lattice Semiconductor Corporation
DVN / Devon Energy Corporation
NAD / Nuveen Quality Municipal Income Fund
VBF / Invesco Bond Fund
NZF / Nuveen Municipal Credit Income Fund
VPV / Invesco Pennsylvania Value Municipal Income Trust
PAI / Western Asset Investment Grade Income Fund Inc.
AEO / American Eagle Outfitters, Inc.
NRK / Nuveen New York AMT-Free Quality Municipal Income Fund
TXRH / Texas Roadhouse, Inc.
NXJ / Nuveen New Jersey Quality Municipal Income Fund
WWW / Wolverine World Wide, Inc.
SOR / Source Capital
MUC / BlackRock MuniHoldings California Quality Fund, Inc.
CXH / MFS Investment Grade Municipal Trust
MFM / MFS Municipal Income Trust
NEP / XPLR Infrastructure, LP - Limited Partnership
BBN / BlackRock Taxable Municipal Bond Trust
OFIX / Orthofix Medical Inc.
NKX / Nuveen California AMT-Free Quality Municipal Income Fund
PVH / PVH Corp.
HIBB / Hibbett, Inc.
DLTR / Dollar Tree, Inc.
JHS / John Hancock Income Securities Trust
WU / The Western Union Company
BLW / BlackRock Limited Duration Income Trust
ARE / Alexandria Real Estate Equities, Inc.
SABA / Saba Capital Income & Opportunities Fund II
FAX / Abrdn Asia-Pacific Income Fund Inc
GGZ / The Gabelli Global Small and Mid Cap Value Trust
DECK / Deckers Outdoor Corporation
PENN / PENN Entertainment, Inc.
ON / ON Semiconductor Corporation
SHO / Sunstone Hotel Investors, Inc.
MS / Morgan Stanley
VGM / Invesco Trust for Investment Grade Municipals
VMO / Invesco Municipal Opportunity Trust
SNBR / Sleep Number Corporation
DG / Dollar General Corporation
SAGE / Sage Therapeutics, Inc.
HYT / BlackRock Corporate High Yield Fund, Inc.
MSD / Morgan Stanley Emerging Markets Debt Fund, Inc.
MYN / BlackRock MuniYield New York Quality Fund, Inc.
IQI / Invesco Quality Municipal Income Trust
ZG / Zillow Group, Inc.
RFI / Cohen & Steers Total Return Realty Fund, Inc.
FIVE / Five Below, Inc.
FSD / First Trust High Income Long/Short Fund
GPRE / Green Plains Inc.
VCV / Invesco California Value Municipal Income Trust
BCV / Bancroft Fund Ltd.
HTD / John Hancock Tax-Advantaged Dividend Income Fund
BXP / Boston Properties, Inc.
HEIA / Heico Corp. - Class A
DHF / BNY Mellon High Yield Strategies Fund
PPT / Putnam Premier Income Trust
ETX / Eaton Vance Municipal Income 2028 Term Trust
CAKE / The Cheesecake Factory Incorporated
ECF / Ellsworth Growth and Income Fund Ltd.
PLD / Prologis, Inc.
BHK / BlackRock Core Bond Trust
AOD / Abrdn Total Dynamic Dividend Fund
BKT / BlackRock Income Trust, Inc.
MHF / Western Asset Municipal High Income Fund Inc.
XOM / Exxon Mobil Corporation
ATVI / Activision Blizzard Inc
FRT / Federal Realty Investment Trust
MQT / BlackRock MuniYield Quality Fund II, Inc.
TAP / Molson Coors Beverage Company
XRX / Xerox Holdings Corporation
NRO / Neuberger Berman Real Estate Securities Income Fund Inc.
GD / General Dynamics Corporation
DDS / Dillard's, Inc.
CDE / Coeur Mining, Inc.
MCR / MFS Charter Income Trust
JBLU / JetBlue Airways Corporation
NWSA / News Corporation
GOOG / Alphabet Inc.
SIX / Six Flags Entertainment Corporation
MYI / BlackRock MuniYield Quality Fund III, Inc.
BFZ / BlackRock California Municipal Income Trust
DLR / Digital Realty Trust, Inc.
IIM / Invesco Value Municipal Income Trust
WGO / Winnebago Industries, Inc.
PLCE / The Children's Place, Inc.
DSU / BlackRock Debt Strategies Fund, Inc.
UAA / Under Armour, Inc.
EIM / Eaton Vance Municipal Bond Fund
AMKR / Amkor Technology, Inc.
CVX / Chevron Corporation
MPA / BlackRock MuniYield Pennsylvania Quality Fund
ULTA / Ulta Beauty, Inc.
VTN / Invesco Trust for Investment Grade New York Municipals
SPG / Simon Property Group, Inc.
LLY / Eli Lilly and Company
TGT / Target Corporation
NKE / NIKE, Inc.
YELP / Yelp Inc.
NHS / Neuberger Berman High Yield Strategies Fund Inc.
JNJ / Johnson & Johnson
AMT / American Tower Corporation
BTA / BlackRock Long-Term Municipal Advantage Trust
TTWO / Take-Two Interactive Software, Inc.
TSN / Tyson Foods, Inc.
HRB / H&R Block, Inc.
BBWI / Bath & Body Works, Inc.
COP / ConocoPhillips
DKS / DICK'S Sporting Goods, Inc.
RL / Ralph Lauren Corporation
K / Kellanova
RH / RH
ERC / Allspring Multi-Sector Income Fund
HIO / Western Asset High Income Opportunity Fund Inc.
NVG / Nuveen AMT-Free Municipal Credit Income Fund
NAN / Nuveen New York Quality Municipal Income Fund
EVV / Eaton Vance Limited Duration Income Fund
MIY / BlackRock MuniYield Michigan Quality Fund, Inc.
CMG / Chipotle Mexican Grill, Inc.
TITN / Titan Machinery Inc.
BIT / BlackRock Multi-Sector Income Trust
SGI / Somnigroup International Inc.
M / Macy's, Inc.
AAPL / Apple Inc.
HZO / MarineMax, Inc.
ESS / Essex Property Trust, Inc.
PSMT / PriceSmart, Inc.
UAL / United Airlines Holdings, Inc.
VFL / abrdn National Municipal Income Fund
DAL / Delta Air Lines, Inc.
KIM / Kimco Realty Corporation
SSTK / Shutterstock, Inc.
X / United States Steel Corporation
TY / Tri-Continental Corporation
NQP / Nuveen Pennsylvania Quality Municipal Income Fund
WIA / Western Asset Inflation-Linked Income Fund
EOT / Eaton Vance National Municipal Opportunities Trust
JQC / Nuveen Credit Strategies Income Fund
TEI / Templeton Emerging Markets Income Fund
BYM / BlackRock Municipal Income Quality Trust
NUV / Nuveen Municipal Value Fund, Inc.
BCX / Blackrock Resources & Commodities Strategy Trust
BDJ / BlackRock Enhanced Equity Dividend Trust
H / Hyatt Hotels Corporation
BTZ / BlackRock Credit Allocation Income Trust
EAT / Brinker International, Inc.
HYI / Western Asset High Yield Opportunity Fund Inc.
SWZ / Total Return Securities, Inc.
FTF / Franklin Limited Duration Income Trust
ADX / Adams Diversified Equity Fund, Inc.
NEA / Nuveen AMT-Free Quality Municipal Income Fund
MHK / Mohawk Industries, Inc.
INTC / Intel Corporation
IGR / CBRE Global Real Estate Income Fund
CMU / MFS High Yield Municipal Trust
PMM / Putnam Managed Municipal Income Trust
VFC / V.F. Corporation
EQR / Equity Residential
EMD / Western Asset Emerging Markets Debt Fund Inc.
AWF / AllianceBernstein Global High Income Fund
VNO / Vornado Realty Trust
EAD / Wells Fargo Advantage Funds - Allspring Income Opportunities Fund
NXP / Nuveen Select Tax-Free Income Portfolio
FT / Franklin Universal Trust
TJX / The TJX Companies, Inc.
JMM / Nuveen Multi-Market Income Fund
PMO / Putnam Municipal Opportunities Trust
MNRO / Monro, Inc.
MMT / MFS Multimarket Income Trust
CRMT / America's Car-Mart, Inc.
ROST / Ross Stores, Inc.
NAVI / Navient Corporation
MUJ / BlackRock MuniHoldings New Jersey Quality Fund, Inc.
CIF / MFS Intermediate High Income Fund
MTDR / Matador Resources Company
COLM / Columbia Sportswear Company
HD / The Home Depot, Inc.
WIW / Western Asset Inflation-Linked Opportunities & Income Fund
CMCSA / Comcast Corporation
CXE / MFS High Income Municipal Trust
JPC / Nuveen Preferred & Income Opportunities Fund
PIM / Putnam Master Intermediate Income Trust
MIN / MFS Intermediate Income Trust
OIA / Invesco Municipal Income Opportunities Trust
CUZ / Cousins Properties Incorporated
CIK / Credit Suisse Asset Management Income Fund, Inc.