Market Value10,552,000
Total Holdings56
File Date2017-07-31
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)
YELL / Yellow Corporation
SYN / Synthetic Biologics Inc
NYLD.A / NRG Yield, Inc
OMAM / OM Asset Management Plc
TBNK / Territorial Bancorp Inc.
US00448Q2012 / Achillion Pharmaceuticals, Inc.
TAST / Carrols Restaurant Group, Inc.
MNKD / MannKind Corporation
EXAC / Exactech, Inc.
ZEUS / Olympic Steel, Inc.
CBT / Cabot Corporation
ERF / Enerplus Corporation
MDLZ / Mondelez International, Inc.
US69329Y1047 / PDL BioPharma, Inc.
MITL / Mitel Networks Corp
RT / Ruby Tuesday, Inc.
VIPS / Vipshop Holdings Limited - Depositary Receipt (Common Stock)
SNMX / Senomyx, Inc.
OMN / Omnova Solutions, Inc.
DCO / Ducommun Incorporated
PEGI / Pattern Energy Group Inc.
US7170711045 / Pfenex Inc.
WNC / Wabash National Corporation
IDRA / Idera Pharmaceuticals, Inc.
AGTC / Applied Genetic Technologies Corp
WTI / W&T Offshore, Inc.
PAHC / Phibro Animal Health Corporation
US29272B1052 / Endurance International Group Holdings, Inc.
GTS / Triple-S Management Corp
EVRI / Everi Holdings Inc.
EBS / Emergent BioSolutions Inc.
UBNK / United Financial Bancorp, Inc.
US45773Y1055 / InnerWorkings, Inc.
PRTK / Paratek Pharmaceuticals Inc.
PFBC / Preferred Bank
ALOG / Analogic Corp.
ZIXI / Zix Corp.
VOXX / VOXX International Corporation
HNRG / Hallador Energy Company
FONR / FONAR Corporation
QUAD / Quad/Graphics, Inc.
DXPE / DXP Enterprises, Inc.
TRN / Trinity Industries, Inc.
PDCE / PDC Energy Inc
TSCO / Tractor Supply Company
WPRT / Westport Fuel Systems Inc.
AMPY / Amplify Energy Corp.
CPN / Calpine Corp.
CVG / Convergys Corp.
GMED / Globus Medical, Inc.
CUDA / Barracuda Networks, Inc.
PINC / Premier, Inc.
NYRT / New York REIT, Inc.
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
VRTV / Veritiv Corp
VEC / V2X Inc
PARR / Par Pacific Holdings, Inc.
TBK / Triumph Bancorp Inc
ENZ / Enzo Biochem, Inc.
XCRA / Xcerra Corp
PBI / Pitney Bowes Inc.
RRD / R.R. Donnelley & Sons Co.
WEB / Web.com Group, Inc.
AWI / Armstrong World Industries, Inc.
OFIX / Orthofix Medical Inc.
LCTX / Lineage Cell Therapeutics, Inc.
HTBI / HomeTrust Bancshares, Inc.
HY / Hyster-Yale, Inc.
CMCO / Columbus McKinnon Corporation
ECR / Eclipse Resources Corp.
TOL / Toll Brothers, Inc.
CYTK / Cytokinetics, Incorporated
MTEM / Molecular Templates, Inc.
RIGL / Rigel Pharmaceuticals, Inc.
EMN / Eastman Chemical Company
QMCO / Quantum Corporation
JE / Just Energy Group Inc
RYAM / Rayonier Advanced Materials Inc.
CDNS / Cadence Design Systems, Inc.
INFI / Infinity Pharmaceuticals Inc.
STZ / Constellation Brands, Inc.
YNDX / Yandex N.V.
AUTO / AutoWeb Inc
CNXN / PC Connection, Inc.
EPAY / Bottomline Technologies (Delaware) Inc
/ Windstream Holdings, Inc
ACHV / Achieve Life Sciences, Inc.
RUSHA / Rush Enterprises, Inc.
MNST / Monster Beverage Corporation
AGCO / AGCO Corporation
KFRC / Kforce Inc.
UFS / Domtar Corporation
GXP / Great Plains Energy, Inc.
DST / DST Systems, Inc.
CMTL / Comtech Telecommunications Corp.
FOE / Ferro Corp.
GBX / The Greenbrier Companies, Inc.
EVA / Enviva Inc.
BKU / BankUnited, Inc.
EBF / Ennis, Inc.
ENS / EnerSys
OCSL / Oaktree Specialty Lending Corporation
RAIL / FreightCar America, Inc.
PLCE / The Children's Place, Inc.
BKCC / BlackRock Capital Investment Corporation
EFC / Ellington Financial Inc.
ALDW / Alon USA Partners, LP
BLDR / Builders FirstSource, Inc.
NSIT / Insight Enterprises, Inc.
PMC / PIMCO Municipal Credit Income Fund
/ CHRISTOPHER & BANKS CORP
SHLM / Schulman (A.), Inc.
MTDR / Matador Resources Company
DAR / Darling Ingredients Inc.
ANGO / AngioDynamics, Inc.
MCK / McKesson Corporation
868536103 / Supervalu, Inc.
OMI / Owens & Minor, Inc.
ODP / The ODP Corporation
SCLN / SciClone Pharmaceuticals, Inc.
AMRN / Amarin Corporation plc - Depositary Receipt (Common Stock)
TSE / Trinseo PLC
CNC / Centene Corporation
CLS / Celestica Inc.
PNNT / PennantPark Investment Corporation
HSII / Heidrick & Struggles International, Inc.
VLGEA / Village Super Market, Inc.
ESND / Essendant Inc.
DHX / DHI Group, Inc.
MEIP / MEI Pharma, Inc.
/ VIVUS, Inc.
SWX / Southwest Gas Holdings, Inc.
IRT / Independence Realty Trust, Inc.
ASCMB / Ascent Capital Group, Inc.
REXX / Rex Energy Corp.
SEAC / SeaChange International, Inc.
CLNE / Clean Energy Fuels Corp.
ARC / ARC Document Solutions, Inc.
MTN / Vail Resorts, Inc.
BURL / Burlington Stores, Inc.
WCC / WESCO International, Inc.
EEQ / Enbridge Energy Management LLC.
BG / Bunge Global SA
CHFN / Charter Financial Corp.
VALE / Vale S.A. - Depositary Receipt (Common Stock)
US0352901054 / Anixter International, Inc.
AA / Alcoa Corporation
GPC / Genuine Parts Company
JIVE / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan International Value ETF
ICFI / ICF International, Inc.
KED / Kayne Anderson Energy Development Company
FLWS / 1-800-FLOWERS.COM, Inc.
FISI / Financial Institutions, Inc.
AMBC / Ambac Financial Group, Inc.
US88165N2045 / Tetraphase Pharmaceuticals, Inc.
SALE / RetailMeNot, Inc.
AR / Antero Resources Corporation
US74975N1054 / RTI Surgical, Inc.
US55027E1029 / Luminex Corporation
NNA / Navios Maritime Acquisition Corp
MOG.A / Moog Inc.
/ Oxford Lane Capital Corp.
PERY / Ellis Perry International, Inc.
VNET / VNET Group, Inc. - Depositary Receipt (Common Stock)
VIVO / Meridian Bioscience Inc.
SDLP / Seadrill Partners LLC
KO / The Coca-Cola Company
SRCL / Stericycle, Inc.
JRVR / James River Group Holdings, Ltd.
TRIB / Trinity Biotech plc - Depositary Receipt (Common Stock)
NOG / Northern Oil and Gas, Inc.
CPE / Callon Petroleum Company
SLS / SELLAS Life Sciences Group, Inc.
ITCI / Intra-Cellular Therapies, Inc.
RGS / Regis Corporation
USNA / USANA Health Sciences, Inc.
SCMP / Sucampo Pharmaceuticals, Inc.
GOLD / Barrick Mining Corporation
PENN / PENN Entertainment, Inc.
NWE / NorthWestern Energy Group, Inc.
SYNA / Synaptics Incorporated
HUN / Huntsman Corporation
OEC / Orion S.A.
TK / Teekay Corporation Ltd.
IAC / IAC Inc.
BB / BlackBerry Limited
OSTK / Overstock.com Inc
LOW / Lowe's Companies, Inc.
SRC / Spirit Realty Capital, Inc.
XCO / EXCO Resources, Inc.
INGR / Ingredion Incorporated
TZOO / Travelzoo
MYGN / Myriad Genetics, Inc.
DENN / Denny's Corporation
BBRG / Bravo Brio Restaurant Group, Inc.
EGY / VAALCO Energy, Inc.
NMM / Navios Maritime Partners L.P. - Limited Partnership
ENOC / EnerNOC, Inc.
SRDX / Surmodics, Inc.
SB / Safe Bulkers, Inc.
FLT / Corpay, Inc.
GPK / Graphic Packaging Holding Company
SPPI / Spectrum Pharmaceuticals, Inc.
ABR / Arbor Realty Trust, Inc.
AES / The AES Corporation
US04351G1013 / Ascena Retail Group, Inc.
ANF / Abercrombie & Fitch Co.
SNPS / Synopsys, Inc.
CCK / Crown Holdings, Inc.
ITT / ITT Inc.
SUI / Sun Communities, Inc.
ON / ON Semiconductor Corporation
BAH / Booz Allen Hamilton Holding Corporation
CIEIQ / Cobalt Intl Energy Inc
LYB / LyondellBasell Industries N.V.
UAL / United Airlines Holdings, Inc.
LRMR / Larimar Therapeutics, Inc.
GTE / Gran Tierra Energy Inc.
KELYA / Kelly Services, Inc.
CPLP / Capital Clean Energy Carriers Corp. - Limited Partnership
PD / PagerDuty, Inc.
00B5M6XQ7 / INTL FCStone Inc.
US14054R1068 / Capitala Finance Corp.
GEF.B / Greif, Inc.
QADA / QAD, Inc. - Class A
HPP / Hudson Pacific Properties, Inc.
ECYT / Endocyte, Inc.
MGNI / Magnite, Inc.
PVH / PVH Corp.
/ Briggs & Stratton Corp.
ISEE / IVERIC bio Inc
VMW / Vmware Inc. - Class A
RHT / Red Hat, Inc.
IPG / The Interpublic Group of Companies, Inc.
024237020 / Dean Foods Co
UTI / Universal Technical Institute, Inc.
DK / Delek US Holdings, Inc.
HAS / Hasbro, Inc.
WLBA / WESTMORELAND COAL CO
BMG253431073 / Cosan Ltd.
OXSQ / Oxford Square Capital Corp.
PANW / Palo Alto Networks, Inc.
CTT / CatchMark Timber Trust Inc - Class A
ANIK / Anika Therapeutics, Inc.
00B65Z9D7 / Noble Corporation plc
/ Hermitage Offshore Services Ltd
KEYS / Keysight Technologies, Inc.
/ Hermitage Offshore Services Ltd
AMCX / AMC Networks Inc.
PEG / Public Service Enterprise Group Incorporated
XRX / Xerox Holdings Corporation
CHK / Chesapeake Energy Corporation
MU / Micron Technology, Inc.
MCD / McDonald's Corporation
CAIAF / CA Immobilien Anlagen AG
GRMN / Garmin Ltd.
ORCL / Oracle Corporation
/ Hermitage Offshore Services Ltd
DAL / Delta Air Lines, Inc.
HOV / Hovnanian Enterprises, Inc.
CTIC / CTI BioPharma Corp
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
TVPT / Travelport Worldwide Ltd.
SMCI / Super Micro Computer, Inc.
AMC / AMC Entertainment Holdings, Inc.
BKD / Brookdale Senior Living Inc.
HCC / Warrior Met Coal, Inc.
ARNA / Arena Pharmaceuticals Inc
CDMO / Avid Bioservices, Inc.
VSTM / Verastem, Inc.
AGEN / Agenus Inc.