Market Value529,352,000
Total Holdings334
File Date2015-08-14
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.

Upgrade to unlock premium data and export to Excel .

Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
PFMT / Performant Healthcare, Inc.
SPWH / Sportsman's Warehouse Holdings, Inc.
42983D104 / Higher One Holdings, Inc.
PPIH / Perma-Pipe International Holdings, Inc.
LVLT / Level 3 Financing Inc. - Corporate Bond/Note
JPS INDUSTRIES, INC. CMN / (46624E405)
APO / Apollo Global Management, Inc.
SHOS / Sears Hometown and Outlet Stores, Inc.
STORAGENETWORKS INC. CMN / (86211E103)
ASTROSYSTEMS INC IN LIQUIDTN CMN / (046465100)
MDU / MDU Resources Group, Inc.
CBM / Cambrex Corp.
COVS / Covisint Corporation
DEST / Destination Maternity Corp.
SGTPY / PJSC Surgutneftegas - ADR - Preference Shares 0%
GCI / Gannett Co., Inc.
HPHWQ / Hooper Holmes, Inc.
AHL / Aspen Insurance Holdings Limited
HOLL / Hollywood Media Corp.
FBC / Flagstar Bancorp, Inc.
AKS / AK Steel Holding Corp.
ANDX / Tesoro Logistics LP
CULP / Culp, Inc.
SED INTERNATIONAL HLDGS INC CMN / (784109209)
CPSS / Consumer Portfolio Services, Inc.
ELRC / Electro Rent Corp.
CCG / Cheche Group Inc.
NWY / New York & Company, Inc.
ORM / Owens Realty Mortgage, Inc.
FRM / Furmanite Corporation
GSOL / Grayscale Solana Trust (SOL)
AOI / Alliance One International
JRN / Journal Communications, Inc.
Y0553W103 / Baltic Trading Ltd
QCCO / QC Holdings, Inc.
FMER / FirstMerit Corp.
REXI / Resource America, Inc.
OAK / Oaktree Capital Group, LLC
STRL / Sterling Infrastructure, Inc.
784413106 / SL Industries, Inc.
PWRD / TCW ETF Trust - TCW Transform Systems ETF
WRES / Warren Resources, Inc.
CDI / CDI Corp.
ECPG / Encore Capital Group, Inc.
HNT / Health Net Inc.
SCOO / School Specialty, LLC
FTD / FTD Companies, Inc.
SPLS / Staples, Inc.
MWW / Monster Worldwide, Inc.
GCI / Gannett Co., Inc.
AMFW / Amec Foster Wheeler Plc
HDNG / Hardinge, Inc.
KRFT /
TPX / Somnigroup International Inc.
DDE / Dover Downs Gaming & Entertainment, Inc.
PFX / The Nassau Companies of New York - Preferred Security
920355104 / Valspar Corp.
DGTC / Dgt Holdings Corp.
SYA / Symetra Financial Corporation
NORNQ / Noranda Aluminum Holding Corporation
VIEWTRAN GROUP INC CMN / (0G936W104)
GUID / Guidance Software, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
MM /
DLX / Deluxe Corporation
38269P100 / Gordmans Stores, Inc.
BTH / Blyth Inc
SIGA / SIGA Technologies, Inc.
STX / Seagate Technology Holdings plc
SB / Safe Bulkers, Inc.
AVID / Avid Technology, Inc.
RPM / RPM International Inc.
ANDV / Andeavor Corp.
DSX / Diana Shipping Inc.
KMI.WS / Kinder Morgan, Inc. Warrants
TLRA / Telaria, Inc.
STS / Supreme Industries, Inc.
LSBG / Lake Sunapee Bank Group
NSRGY / Nestlé S.A. - Depositary Receipt (Common Stock)
/ Delphi Technologies PLC
APOL / Apollo Education Group, Inc.
ACTS / Actions Semiconductor Co., Ltd.
DTLK / Datalink Corp.
AEPI / AEP Industries, Inc.
LYTS / LSI Industries Inc.
TECU / Tecumseh Products Co
628852204 / NCI Building Systems, Inc.
VMEM / Violin Memory, Inc.
CISG / CNinsure, Inc.
RCII / Upbound Group Inc
/ U.S. Concrete, Inc.
ELOS / Syneron Medical Ltd.
PLPM / Planet Payment, Inc.
MOV / Movado Group, Inc.
IIIN / Insteel Industries, Inc.
ENH / Endurance Specialty Holdings, Ltd.
ABCO / Advisory Board Co. (The)
PRE / Prenetics Global Limited
DST / DST Systems, Inc.
ITP / IT Tech Packaging, Inc.
DOVR / Dover Saddlery Inc
EVBS / Eastern Virginia Bankshares, Inc.
YELP / Yelp Inc.
TRIP / Tripadvisor, Inc.
DVD / Dover Motorsports Inc
DHT / DHT Holdings, Inc.
TSG / Stars Group Inc.
AUD / Audacy Inc - Class A
SBGI / Sinclair, Inc.
UBOH / United Bancshares, Inc.
904784709 / Unilever N.V.
US71361F1003 / Perceptron, Inc.
ACC / American Campus Communities Inc.
BHI / Baker Hughes Inc.
CVO / Cenveo, Inc.
TCX / Tucows Inc.
INT / World Fuel Services Corp.
ACW / Accuride Corp
LDR / Landauer, Inc.
UFPT / UFP Technologies, Inc.
SSRG / Symmetry Surgical Inc.
EMPLOYEE SOLUTIONS INC CMN / (292166105)
NEW HAMPSHIRE THRIFT BANCSHARES INC / (644722100)
713278109 / Pep Boys-Manny, Moe & Jack (The)
EAC / Edify Acquisition Corp.
AABA / Altaba Inc
US0462201098 / Asta Funding, Inc.
STLY / HG Holdings, Inc.
APOG / Apogee Enterprises, Inc.
TSS / Total System Services, Inc.
RTX / RTX Corporation
YPF / YPF Sociedad Anónima - Depositary Receipt (Common Stock)
WCG / Wellcare Health Plans, Inc.
HAL / Halliburton Company
NUAN / Nuance Communications Inc
CTXS / Citrix Systems, Inc.
UNTD / United Online, Inc.
PGTI / PGT Innovations, Inc.
ASPN / Aspen Aerogels, Inc.
TRIB / Trinity Biotech plc - Depositary Receipt (Common Stock)
HBP / Huttig Building Products, Inc.
HOUS / Anywhere Real Estate Inc.
BBGI / Beasley Broadcast Group, Inc.
CNBKA / Century Bancorp, Inc. - Class A
GRA / W.R. Grace & Co.
US01167P1012 / Alaska Communications Systems Group Inc
RRD / R.R. Donnelley & Sons Co.
IHC / Independence Holding Co.
WEBC / Webco Industries, Inc.
DFS / Discover Financial Services
PHM / PulteGroup, Inc.
EDCI / EDCI Holdings, Inc.
V / Visa Inc.
SPY / SPDR S&P 500 ETF
LKQ / LKQ Corporation
OCC / Optical Cable Corporation
UHS / Universal Health Services, Inc.
PHH / Park Ha Biological Technology Co., Ltd.
RAS / RAIT Financial Trust
/ Denbury Resources, Inc.
PKY / Parkway Properties, Inc.
STI / Solidion Technology, Inc.
FMCC / Federal Home Loan Mortgage Corporation
BELFB / Bel Fuse Inc.
SHYF / The Shyft Group, Inc.
PRDO / Perdoceo Education Corporation
JAH / Jarden Corporation
JPM / JPMorgan Chase & Co.
CUO / Continental Materials Corp.
VG / Venture Global, Inc.
AET / Aetna, Inc.
RYL / Ryland Group Inc
CF / CF Industries Holdings, Inc.
LBY / Libbey, Inc.
XRX / Xerox Holdings Corporation
US87403A1079 / Tailored Brands, Inc.
LCI / Lannett Co., Inc.
LQDT / Liquidity Services, Inc.
SBLK / Star Bulk Carriers Corp.
WBA / Walgreens Boots Alliance, Inc.
FNMA / Federal National Mortgage Association
BP / BP p.l.c. - Depositary Receipt (Common Stock)
PFYA / PRGX Global Inc
DALN / DallasNews Corporation
COWN / Cowen Inc - Class A
META / Meta Platforms, Inc.
US2692464017 / E*TRADE Financial, Inc.
CFG / Citizens Financial Group, Inc.
CTG / Computer Task Group, Inc.
FLIC / The First of Long Island Corporation
CCOI / Cogent Communications Holdings, Inc.
HFC / HollyFrontier Corp
MCK / McKesson Corporation
MIND / MIND Technology, Inc.
UHAL / U-Haul Holding Company
FVE / Five Star Senior Living Inc.
INFU / InfuSystem Holdings, Inc.
CENT / Central Garden & Pet Company
GLD / SPDR Gold Trust
PZZA / Papa John's International, Inc.
FNHC / FedNat Holding Co
UPS / United Parcel Service, Inc.
CEI / Camber Energy, Inc.
AXP / American Express Company
DSWL / Deswell Industries, Inc.
FCCO / First Community Corporation
UNH / UnitedHealth Group Incorporated
PEP / PepsiCo, Inc.
HRB / H&R Block, Inc.
MSFT / Microsoft Corporation
LEE / Lee Enterprises, Incorporated
NNBR / NN, Inc.
HSON / Hudson Global, Inc.
NWLI / National Western Life Group, Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
PNRG / PrimeEnergy Resources Corporation
CSGS / CSG Systems International, Inc.
PTEN / Patterson-UTI Energy, Inc.
MAN / ManpowerGroup Inc.
SPOK / Spok Holdings, Inc.
FRGI / Fiesta Restaurant Group Inc
SGRP / SPAR Group, Inc.
RCMT / RCM Technologies, Inc.
LYB / LyondellBasell Industries N.V.
KELYA / Kelly Services, Inc.
PM / Philip Morris International Inc.
CYH / Community Health Systems, Inc.
CYH / Community Health Systems, Inc.
VERU / Veru Inc.
HWBK / Hawthorn Bancshares, Inc.
SRDX / Surmodics, Inc.
NATH / Nathan's Famous, Inc.
EG / Everest Group, Ltd.
SANM / Sanmina Corporation
EBAY / eBay Inc.
PPG / PPG Industries, Inc.
ROCK / Gibraltar Industries, Inc.
PAR / PAR Technology Corporation
PNC / The PNC Financial Services Group, Inc.
GS / The Goldman Sachs Group, Inc.
ADSK / Autodesk, Inc.
JCI / Johnson Controls International plc
GIFI / Gulf Island Fabrication, Inc.
ENG / ENGlobal Corporation
TOL / Toll Brothers, Inc.
MWA / Mueller Water Products, Inc.
VFC / V.F. Corporation
WMT / Walmart Inc.
ITIC / Investors Title Company
MSTR / Strategy Inc
TAST / Carrols Restaurant Group, Inc.
FFIC / Flushing Financial Corporation
WLFC / Willis Lease Finance Corporation
OMC / Omnicom Group Inc.
XOM / Exxon Mobil Corporation
STRS / Stratus Properties Inc.
BWEN / Broadwind, Inc.
KO / The Coca-Cola Company
DIS / The Walt Disney Company
SPY / SPDR S&P 500 ETF Put
DAL / Delta Air Lines, Inc.
HBIO / Harvard Bioscience, Inc.
MDLZ / Mondelez International, Inc.
AMT / American Tower Corporation
PNR / Pentair plc
SPGI / S&P Global Inc.
AP / Ampco-Pittsburgh Corporation
HAFC / Hanmi Financial Corporation
BHE / Benchmark Electronics, Inc.
CROX / Crocs, Inc.
CVS / CVS Health Corporation
UTI / Universal Technical Institute, Inc.
JLL / Jones Lang LaSalle Incorporated
EVC / Entravision Communications Corporation
ARW / Arrow Electronics, Inc.
CTSH / Cognizant Technology Solutions Corporation
CENTA / Central Garden & Pet Company
NDAQ / Nasdaq, Inc.
NICK / Nicholas Financial, Inc.
FRD / Friedman Industries, Incorporated
BAC / Bank of America Corporation
BRK.A / Berkshire Hathaway Inc.
GOOG / Alphabet Inc.
STT / State Street Corporation
STC / Stewart Information Services Corporation
BK / The Bank of New York Mellon Corporation
CVEO / Civeo Corporation
GENC / Gencor Industries, Inc.
MMC / Marsh & McLennan Companies, Inc.
AVT / Avnet, Inc.
LEA / Lear Corporation
SCI / Service Corporation International
AGYS / Agilysys, Inc.
PRDO / Perdoceo Education Corporation
SRT / Startek, Inc.
SPB / Spectrum Brands Holdings, Inc.
KR / The Kroger Co.
CAT / Caterpillar Inc.
ROK / Rockwell Automation, Inc.
PMD / Psychemedics Corporation
SALM / Salem Media Group, Inc.
AB / AllianceBernstein Holding L.P. - Limited Partnership
SIF / SIFCO Industries, Inc.
MCHX / Marchex, Inc.
BMRC / Bank of Marin Bancorp
AON / Aon plc
VRNT / Verint Systems Inc.
GOOGL / Alphabet Inc.
LINC / Lincoln Educational Services Corporation
INDB / Independent Bank Corp.
HUBB / Hubbell Incorporated
MD / Pediatrix Medical Group, Inc.
HRL / Hormel Foods Corporation
FICO / Fair Isaac Corporation
NTRS / Northern Trust Corporation
PSX / Phillips 66
GPK / Graphic Packaging Holding Company
IESC / IES Holdings, Inc.
HRI / Herc Holdings Inc.
USPH / U.S. Physical Therapy, Inc.
ENTG / Entegris, Inc.
MSCI / MSCI Inc.
CPB / The Campbell's Company
BC / Brunswick Corporation
HEES / H&E Equipment Services, Inc.
SSP / The E.W. Scripps Company
RNR / RenaissanceRe Holdings Ltd.
HMN / Horace Mann Educators Corporation
LOPE / Grand Canyon Education, Inc.
MA / Mastercard Incorporated
AXS / AXIS Capital Holdings Limited
HBAN / Huntington Bancshares Incorporated
DAN / Dana Incorporated
URI / United Rentals, Inc.
WLDN / Willdan Group, Inc.
EFX / Equifax Inc.
UAL / United Airlines Holdings, Inc.
CNO / CNO Financial Group, Inc.
AIG / American International Group, Inc.
HCA / HCA Healthcare, Inc.
SCS / Steelcase Inc.
FLXS / Flexsteel Industries, Inc.
COF / Capital One Financial Corporation
CNTY / Century Casinos, Inc.
ACIW / ACI Worldwide, Inc.
GM / General Motors Company Put
MS / Morgan Stanley
PSMT / PriceSmart, Inc.
PRSU / Pursuit Attractions and Hospitality, Inc.
CSV / Carriage Services, Inc.