Market Value827,758,965
Total Holdings274
File Date2016-01-28
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)
MCD / McDonald's Corporation
KO / The Coca-Cola Company
US2538277037 / Digirad Corp.
TTGT / TechTarget, Inc.
PZN / Pzena Investment Management Inc - Class A
AJG / Arthur J. Gallagher & Co.
ACRE / Ares Commercial Real Estate Corporation
TLFA / Tandy Leather Factory Inc
DST / DST Systems, Inc.
ENB / Enbridge Inc.
TUMI / Tumi Holdings, Inc.
JCP / J.C. Penney Co., Inc.
XOM / Exxon Mobil Corporation
00B5M6XQ7 / INTL FCStone Inc.
CSWC / Capital Southwest Corporation
ACN / Accenture plc
LAD / Lithia Motors, Inc.
BTT / Blackrock Municipal 2030 Target Term Trust
MGLN / Magellan Health Inc
TST / TheStreet, Inc.
NLS / Nautilus Inc
UTF / Cohen & Steers Infrastructure Fund, Inc
/ Shiloh Industries, Inc.
JLS / Nuveen Mortgage and Income Fund
WSCI / WSI Industries, Inc.
FIIT / First Security Inc
/ Cohen & Steers MLP Income and Energy Opportunity Fund, Inc.
DS / Drive Shack Inc
US35904G1076 / Altisource Residential Corp
CSCD / Cascade Microtech, Inc.
OTTR / Otter Tail Corporation
CKEC / Carmike Cinemas, Inc.
CVGW / Calavo Growers, Inc.
MOCO / MOCON, Inc.
NATH / Nathan's Famous, Inc.
BLMT / BSB Bancorp, Inc.
NRO / Neuberger Berman Real Estate Securities Income Fund Inc.
KIRK / Kirkland's, Inc.
WMAR / West Marine, Inc.
EOI / Eaton Vance Enhanced Equity Income Fund
SNAK / Inventure Foods, Inc.
MCN / XAI Madison Equity Premium Income Fund
REIS / Reis, Inc.
UBNK / United Financial Bancorp, Inc.
PPC / Pilgrim's Pride Corporation
XNBBX / Nuveen Build America Bond Fund
PPT / Putnam Premier Income Trust
MLAB / Mesa Laboratories, Inc.
SAAS / inContact, Inc.
NGS / Natural Gas Services Group, Inc.
JJSF / J&J Snack Foods Corp.
PLAB / Photronics, Inc.
INTERNET PATENTS CORPCOM ISIN# / (46063G101)
STS / Supreme Industries, Inc.
HMN / Horace Mann Educators Corporation
EXA / Exa Corp
SALM / Salem Media Group, Inc.
GNSS / Genasys Inc.
ABDC / Altmore BDC Inc
PRKR / ParkerVision, Inc.
SOR / Source Capital
PBF / PBF Energy Inc.
FNWB / First Northwest Bancorp
DB / Deutsche Bank Aktiengesellschaft
SIRI / Sirius XM Holdings Inc.
CSIQ / Canadian Solar Inc.
PCEF / Invesco Exchange-Traded Fund Trust II - Invesco CEF Income Composite ETF
TRCO / Tribune Media Company
PINC / Premier, Inc.
SLV / iShares Silver Trust
JBLU / JetBlue Airways Corporation
XHR / Xenia Hotels & Resorts, Inc.
PRZM / Prism Technologies Group, Inc.
ONB / Old National Bancorp
ENFC / Entegra Financial Corp.
CERS / Cerus Corporation
KNX / Knight-Swift Transportation Holdings Inc.
PII / Polaris Inc.
AFSIC / AmTrust Financial Services, Inc. - Preferred Stock
LCI / Lannett Co., Inc.
LDR / Landauer, Inc.
III / Information Services Group, Inc.
DALN / DallasNews Corporation
CSD / Invesco Exchange-Traded Fund Trust - Invesco S&P Spin-Off ETF
ITIC / Investors Title Company
OFS / OFS Capital Corporation
RNST / Renasant Corporation
BNFT / Benefitfocus Inc
VSCI /
DMD / Demand Media Inc.
ORMP / Oramed Pharmaceuticals Inc.
OLN / Olin Corporation
ADMP / Adamis Pharmaceuticals Corp
KTOS / Kratos Defense & Security Solutions, Inc.
GRPN / Groupon, Inc.
CECE / Ceco Environmental Corp.
BAH / Booz Allen Hamilton Holding Corporation
WPRT / Westport Fuel Systems Inc.
BGR / BlackRock Energy and Resources Trust
FFNW / First Financial Northwest, Inc.
OHAI / OHA Investment Corporation
CABO / Cable One, Inc.
US5538291023 / MVC Capital, Inc.
USPH / U.S. Physical Therapy, Inc.
NID / Nuveen Intermediate Duration Municipal Term Fund
MCGC / Mcg Capital Corp
CIFC / CIFC LLC
TYPE / Monotype Imaging Holdings, Inc.
ASCMB / Ascent Capital Group, Inc.
RGT / Royce Global Trust, Inc.
RSE / Rouse Properties, Inc.
FVE / Five Star Senior Living Inc.
ELOS / Syneron Medical Ltd.
DWCH / Datawatch Corp.
HBOS / Heritage Financial Group Inc
FBIZ / First Business Financial Services, Inc.
SP / SP Plus Corporation
HTCH / Hutchinson Technology, Inc.
CST / CST Brands, Inc.
GDL / The GDL Fund
BCX / Blackrock Resources & Commodities Strategy Trust
EVT / Eaton Vance Tax-Advantaged Dividend Income Fund
HALL / Hallmark Financial Services, Inc.
WHG / Westwood Holdings Group, Inc.
PMD / Psychemedics Corporation
BKCC / BlackRock Capital Investment Corporation
SYNT / Syntel, Inc.
GLO / Clough Global Opportunities Fund
GLQ / Clough Global Equity Fund
USG / USCF ETF Trust - USCF Gold Strategy Plus Income Fund
STJ / St. Jude Medical, Inc.
RPV / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Value ETF
FPL / First Trust New Opportunities MLP & Energy Fund
CCD / Calamos Dynamic Convertible and Income Fund
DYAX / Dyax Corp.
GSOL / Grayscale Solana Trust (SOL)
VAC / Marriott Vacations Worldwide Corporation
NOG / Northern Oil and Gas, Inc.
QQQ / Invesco QQQ Trust, Series 1
OFIX / Orthofix Medical Inc.
XRM / Xerium Technologies, Inc.
SNR / New Senior Investment Group Inc
ALLY / Ally Financial Inc.
CRY / Artivion Inc
PFSW / PFSWEB Inc
CORR / CorEnergy Infrastructure Trust, Inc.
WG / Willbros Group, Inc.
TGNA / TEGNA Inc.
AOD / Abrdn Total Dynamic Dividend Fund
LCUT / Lifetime Brands, Inc.
BB / BlackBerry Limited
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
US71361F1003 / Perceptron, Inc.
MAR / Marriott International, Inc.
NXPI / NXP Semiconductors N.V.
KHC / The Kraft Heinz Company
IWC / iShares Trust - iShares Micro-Cap ETF
NVS / Novartis AG - Depositary Receipt (Common Stock)
SXL / Sunoco Logistics Partners L.P.
WFT / Weatherford International plc
MIC / Macquarie Infrastructure Holdings LLC - Units
RTX / RTX Corporation
F / Ford Motor Company
ALK / Alaska Air Group, Inc.
JNJ / Johnson & Johnson
SANW / S&W Seed Company
PM / Philip Morris International Inc.
VBTLX / Vanguard Bond Index Funds - Vanguard Total Bond Market Index Fund Admiral Class
SGC / Superior Group of Companies, Inc.
SLP / Simulations Plus, Inc.
GGZ / The Gabelli Global Small and Mid Cap Value Trust
US41753F1093 / Harvest Capital Credit Corp
KBAL / Kimball International, Inc. - Class B
FMNB / Farmers National Banc Corp.
RWT / Redwood Trust, Inc.
MKL / Markel Group Inc.
PSG / Performance Sports Group Ltd.
VZ / Verizon Communications Inc.
4R5 / RigNet Inc
SYK / Stryker Corporation
MFC / HEXAOM
CFNL / Cardinal Financial Corp.
MO / Altria Group, Inc.
XLG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Top 50 ETF
BSL / Blackstone Senior Floating Rate 2027 Term Fund
VUG / Vanguard Index Funds - Vanguard Growth ETF
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
GSIG / Goldman Sachs ETF Trust - Goldman Sachs Access Investment Grade Corporate 1-5 Year Bond ETF
MDLZ / Mondelez International, Inc.
OUT / OUTFRONT Media Inc.
FGEN / FibroGen, Inc.
HRB / H&R Block, Inc.
PFLT / PennantPark Floating Rate Capital Ltd.
R2U / Red Lion Hotels Corporation
ACBI / Atlantic Capital Bancshares Inc
ALLE / Allegion plc
ARC / ARC Document Solutions, Inc.
CIM / Chimera Investment Corporation
SPOK / Spok Holdings, Inc.
DXLG / Destination XL Group, Inc.
FRBA / First Bank
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
DLB / Dolby Laboratories, Inc.
AMD / Advanced Micro Devices, Inc.
XRX / Xerox Holdings Corporation
STE / STERIS plc
HCKT / The Hackett Group, Inc.
CVS / CVS Health Corporation
LUMN / Lumen Technologies, Inc.
IVZ / Invesco Ltd.
CHKE / Cherokee, Inc.
META / Meta Platforms, Inc.
SPY / SPDR S&P 500 ETF
IRM / Iron Mountain Incorporated
DLX / Deluxe Corporation
BGB / Blackstone Strategic Credit 2027 Term Fund
VLO / Valero Energy Corporation
ABR / Arbor Realty Trust, Inc.
ECL / Ecolab Inc.
UHAL / U-Haul Holding Company
HRL / Hormel Foods Corporation
MDT / Medtronic plc
AWRE / Aware, Inc.
SLRC / SLR Investment Corp.
MODG / Topgolf Callaway Brands Corp.
ARCC / Ares Capital Corporation
APTO / Aptose Biosciences Inc.
HOFT / Hooker Furnishings Corporation
DUK / Duke Energy Corporation
ALG / Alamo Group Inc.
UFPT / UFP Technologies, Inc.
FLXS / Flexsteel Industries, Inc.
SHOO / Steven Madden, Ltd.
RAD / Rite Aid Corp.
BANX / ArrowMark Financial Corp.
CULP / Culp, Inc.
ITT / ITT Inc.
TBI / TrueBlue, Inc.
RVT / Royce Small-Cap Trust, Inc.
TGT / Target Corporation
IYY / iShares Trust - iShares Dow Jones U.S. ETF
FAST / Fastenal Company
USB / U.S. Bancorp
BAC / Bank of America Corporation
SSP / The E.W. Scripps Company
MMM / 3M Company
NCR / NCR Corp.
AUPH / Aurinia Pharmaceuticals Inc.
PG / Procter & Gamble Co.
AGYS / Agilysys, Inc.
FI / Fiserv, Inc.
DGII / Digi International Inc.
DSI / iShares Trust - iShares ESG MSCI KLD 400 ETF
UNH / UnitedHealth Group Incorporated
ESGR / Enstar Group Limited
MBUU / Malibu Boats, Inc.
BXMT / Blackstone Mortgage Trust, Inc.
RSG / Republic Services, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
DSGR / Distribution Solutions Group, Inc.
TREE / LendingTree, Inc.
IVE / iShares Trust - iShares S&P 500 Value ETF
BA / The Boeing Company
IVV / iShares Trust - iShares Core S&P 500 ETF
ELV / Elevance Health, Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
MSFT / Microsoft Corporation
DIS / The Walt Disney Company
TRNS / Transcat, Inc.
AAPL / Apple Inc.
JPM / JPMorgan Chase & Co.
THRM / Gentherm Incorporated
CTAS / Cintas Corporation
RMT / Royce Micro-Cap Trust, Inc.
WM / Waste Management, Inc.
PLOW / Douglas Dynamics, Inc.
DE / Deere & Company
ALOT / AstroNova, Inc.
DHX / DHI Group, Inc.
GRBK / Green Brick Partners, Inc.
SAMG / Silvercrest Asset Management Group Inc.
IVW / iShares Trust - iShares S&P 500 Growth ETF
FC / Franklin Covey Co.
AMP / Ameriprise Financial, Inc.
JPI / Nuveen Preferred Securities & Income Opportunities Fund
ORCL / Oracle Corporation
DLHC / DLH Holdings Corp.
HBIO / Harvard Bioscience, Inc.