Market Value701,518,000
Total Holdings374
File Date2017-02-14
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.

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Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
VRNT / Verint Systems Inc.
SPB / Spectrum Brands Holdings, Inc.
NCR / NCR Corp.
CVO / Cenveo, Inc.
HDNG / Hardinge, Inc.
MODN / Model N, Inc.
FBC / Flagstar Bancorp, Inc.
US7777801074 / Rosetta Stone, Inc.
RTK / Rentech, Inc.
MWW / Monster Worldwide, Inc.
IWO / iShares Trust - iShares Russell 2000 Growth ETF
NMBL / Nimble Storage, Inc.
APEI / American Public Education, Inc.
US2692464017 / E*TRADE Financial, Inc.
GIG / GigCapital7 Corp.
HRTH / Harte-Hanks, Inc.
SWN / Southwestern Energy Company
GCI / Gannett Co., Inc.
AMKR / Amkor Technology, Inc.
MOV / Movado Group, Inc.
GSOL / Grayscale Solana Trust (SOL)
PTR / PetroChina Co. Ltd. - ADR
APO / Apollo Global Management, Inc.
ZIXI / Zix Corp.
ASIX / AdvanSix Inc.
CUTR / Cutera, Inc.
SRG / Seritage Growth Properties
SMBC / Southern Missouri Bancorp, Inc.
ACC / American Campus Communities Inc.
CBRE / CBRE Group, Inc.
CPSS / Consumer Portfolio Services, Inc.
TLRA / Telaria, Inc.
SNMX / Senomyx, Inc.
ENBL / Enable Midstream Partners LP - Unit
AGFS / AgroFresh Solutions Inc
EEI / Ecology and Environment, Inc.
IPI / Intrepid Potash, Inc.
VNET / VNET Group, Inc. - Depositary Receipt (Common Stock)
SVXY / ProShares Trust II - ProShares Short VIX Short-Term Futures ETF
PCO / Pendrell Corporation
US37940G1094 / GlobalSCAPE, Inc.
IWN / iShares Trust - iShares Russell 2000 Value ETF
WCG / Wellcare Health Plans, Inc.
OAK / Oaktree Capital Group, LLC
AEPI / AEP Industries, Inc.
LYTS / LSI Industries Inc.
CISG / CNinsure, Inc.
OKS / ONEOK Partners, L.P.
HPHWQ / Hooper Holmes, Inc.
SDLP / Seadrill Partners LLC
ORM / Owens Realty Mortgage, Inc.
KTCC / Key Tronic Corporation
ENH / Endurance Specialty Holdings, Ltd.
007786106 / Aerohive Networks, Inc.
TPX / Somnigroup International Inc.
920355104 / Valspar Corp.
DST / DST Systems, Inc.
PKD / Parker Drilling Co.
EVBS / Eastern Virginia Bankshares, Inc.
DTLK / Datalink Corp.
PLAG / Planet Green Holdings Corp.
QTRHF / Quarterhill Inc.
CRD.A / Crawford & Company
/ BMC Stock Holdings, Inc.
US22542D8294 / VelocityShares Daily Inverse VIX Medium Term ETN S&P 500 VIX MTF Index 12/4/2030
LSBG / Lake Sunapee Bank Group
BDCV / BDCA Venture, Inc.
TK / Teekay Corporation Ltd.
DCP / DCP Midstream LP - Unit
STX / Seagate Technology Holdings plc
SB / Safe Bulkers, Inc.
FITB_* / Fifth Third Bancorp
EXF / EXFO Inc
HBP / Huttig Building Products, Inc.
PMD / Psychemedics Corporation
GRA / W.R. Grace & Co.
COP / ConocoPhillips
ANDV / Andeavor Corp.
SNY / Sanofi - Depositary Receipt (Common Stock)
ODP / The ODP Corporation
CUZ / Cousins Properties Incorporated
CBM / Cambrex Corp.
INFU / InfuSystem Holdings, Inc.
AMBKP / American Capital Trust I - Preferred Security
US59408Q1067 / Michaels Companies Inc. (The)
/ Basis Energy Services, Inc.
CVLT / Commvault Systems, Inc.
APLP / Archrock Partners, L.P.
MTW / The Manitowoc Company, Inc.
MBI / MBIA Inc.
KBR / KBR, Inc.
BRSS / Global Brass & Copper Holdings, Inc.
UFPT / UFP Technologies, Inc.
TCX / Tucows Inc.
DLX / Deluxe Corporation
COVS / Covisint Corporation
CULP / Culp, Inc.
LC / LendingClub Corporation
PLUS / ePlus inc.
WPZ / Access Midstream Partners, L.P
INFY / Infosys Limited - Depositary Receipt (Common Stock)
CEQP / Crestwood Equity Partners LP - Unit
NOMD / Nomad Foods Limited
BGC / BGC Group, Inc.
CDI / CDI Corp.
628852204 / NCI Building Systems, Inc.
FTD / FTD Companies, Inc.
/ U.S. Concrete, Inc.
ELOS / Syneron Medical Ltd.
GUID / Guidance Software, Inc.
USAC / USA Compression Partners, LP - Limited Partnership
VSR / Versar, Inc.
STNG / Scorpio Tankers Inc.
AABA / Altaba Inc
TESS / Tessco Technologies, Inc.
PMTS / CPI Card Group Inc.
DIOD / Diodes Incorporated
US26885G1094 / Era Group Inc.
SCHN / Schnitzer Steel Industries, Inc. - Class A
CNBKA / Century Bancorp, Inc. - Class A
FENX / Fenix Parts, Inc.
DDE / Dover Downs Gaming & Entertainment, Inc.
STI / Solidion Technology, Inc.
SSP / The E.W. Scripps Company
UNH / UnitedHealth Group Incorporated
PEP / PepsiCo, Inc.
COF / Capital One Financial Corporation
HUBB / Hubbell Incorporated
KHC / The Kraft Heinz Company
C / Citigroup Inc. - Corporate Bond/Note Put
CTSH / Cognizant Technology Solutions Corporation
HRB / H&R Block, Inc.
MWA / Mueller Water Products, Inc.
FLXS / Flexsteel Industries, Inc.
MSTR / Strategy Inc
EFX / Equifax Inc.
AXP / American Express Company
AMT / American Tower Corporation
BRK.B / Berkshire Hathaway Inc.
DVD / Dover Motorsports Inc
TSG / Stars Group Inc.
AUD / Audacy Inc - Class A
BBGI / Beasley Broadcast Group, Inc.
MU / Micron Technology, Inc.
MS / Morgan Stanley Call
CPB / The Campbell's Company
ITIC / Investors Title Company
OCC / Optical Cable Corporation
MSCI / MSCI Inc.
PNR / Pentair plc
GLD / SPDR Gold Trust
CENT / Central Garden & Pet Company
GIFI / Gulf Island Fabrication, Inc.
AYI / Acuity Inc.
URI / United Rentals, Inc.
KR / The Kroger Co.
PNRG / PrimeEnergy Resources Corporation
FI / Fiserv, Inc.
GS / The Goldman Sachs Group, Inc.
FCCO / First Community Corporation
NBR / Nabors Industries Ltd.
TSQ / Townsquare Media, Inc.
DELL / Dell Technologies Inc.
STC / Stewart Information Services Corporation
CCOI / Cogent Communications Holdings, Inc.
MS / Morgan Stanley
MA / Mastercard Incorporated
SPY / SPDR S&P 500 ETF
AON / Aon plc
AIG / American International Group, Inc.
HRL / Hormel Foods Corporation
MCHX / Marchex, Inc.
MDY / SPDR S&P MidCap 400 ETF Trust
AP / Ampco-Pittsburgh Corporation
ROK / Rockwell Automation, Inc.
ARW / Arrow Electronics, Inc.
SIF / SIFCO Industries, Inc.
NDAQ / Nasdaq, Inc.
CSGS / CSG Systems International, Inc.
ADSK / Autodesk, Inc.
UTI / Universal Technical Institute, Inc.
KO / The Coca-Cola Company
UHS / Universal Health Services, Inc.
CVS / CVS Health Corporation
WLDN / Willdan Group, Inc.
904784709 / Unilever N.V.
US71361F1003 / Perceptron, Inc.
LXFR / Luxfer Holdings PLC
CPLP / Capital Clean Energy Carriers Corp. - Limited Partnership
FNHC / FedNat Holding Co
AHL / Aspen Insurance Holdings Limited
AMFW / Amec Foster Wheeler Plc
GSIT / GSI Technology, Inc.
PFMT / Performant Healthcare, Inc.
VRS / Verso Corp - Class A
PLPM / Planet Payment, Inc.
US69329Y1047 / PDL BioPharma, Inc.
US0462201098 / Asta Funding, Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
APOG / Apogee Enterprises, Inc.
TSS / Total System Services, Inc.
RTX / RTX Corporation
YPF / YPF Sociedad Anónima - Depositary Receipt (Common Stock)
14161H108 / Cardtronics PLC
US00C4U1L353 / Mylan N.V.
HAL / Halliburton Company
BAC / Bank of America Corporation
PTEN / Patterson-UTI Energy, Inc.
NVGS / Navigator Holdings Ltd.
NKE / NIKE, Inc.
AXS / AXIS Capital Holdings Limited
US8865471085 / Tiffany & Co.
STGW / Stagwell Inc.
TRIB / Trinity Biotech plc - Depositary Receipt (Common Stock)
/ Shiloh Industries, Inc.
IMI / Intermolecular, Inc.
AET / Aetna, Inc.
CALA / Calithera Biosciences, Inc.
IHC / Independence Holding Co.
TGP / Teekay LNG Partners LP - Unit
WBA / Walgreens Boots Alliance, Inc.
DVA / DaVita Inc.
FRGI / Fiesta Restaurant Group Inc
PHH / Park Ha Biological Technology Co., Ltd.
ENG / ENGlobal Corporation
AROC / Archrock, Inc.
FLOW / Global X Funds - Global X U.S. Cash Flow Kings 100 ETF
BBI / Brickell Biotech Inc
TAST / Carrols Restaurant Group, Inc.
RAS / RAIT Financial Trust
PKY / Parkway Properties, Inc.
COWN / Cowen Inc - Class A
/ CHRISTOPHER & BANKS CORP
BELFB / Bel Fuse Inc.
TRQ / Turquoise Hill Resources Ltd
HPE / Hewlett Packard Enterprise Company
KEG / Key Energy Services, Inc.
SRT / Startek, Inc.
GCP / GCP Applied Technologies Inc
CUO / Continental Materials Corp.
SBGI / Sinclair, Inc.
NWLI / National Western Life Group, Inc.
TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
ASPN / Aspen Aerogels, Inc.
PRSU / Pursuit Attractions and Hospitality, Inc.
PRDO / Perdoceo Education Corporation
MDT / Medtronic plc
LBY / Libbey, Inc.
FOX / Fox Corporation
JWN / Nordstrom, Inc.
US01167P1012 / Alaska Communications Systems Group Inc
XRX / Xerox Holdings Corporation
SCYX / SCYNEXIS, Inc.
US87403A1079 / Tailored Brands, Inc.
LCI / Lannett Co., Inc.
AIFU / AIFU Inc.
OLN / Olin Corporation
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
FVE / Five Star Senior Living Inc.
RIG / Transocean Ltd.
PIRS / Pieris Pharmaceuticals, Inc.
EVOL / Symbolic Logic, Inc.
PFYA / PRGX Global Inc
BMRC / Bank of Marin Bancorp
DALN / DallasNews Corporation
FLIC / The First of Long Island Corporation
UHAL / U-Haul Holding Company
FFIC / Flushing Financial Corporation
CFG / Citizens Financial Group, Inc.
GOOG / Alphabet Inc.
HFC / HollyFrontier Corp
DHT / DHT Holdings, Inc.
PZZA / Papa John's International, Inc.
LDR / Landauer, Inc.
UBOH / United Bancshares, Inc.
IBM / International Business Machines Corporation
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
TWTR / Twitter Inc Put
EDU / New Oriental Education & Technology Group Inc. - Depositary Receipt (Common Stock)
/ Voya Prime Rate Trust
SPOK / Spok Holdings, Inc.
JPM / JPMorgan Chase & Co.
TISI / Team, Inc.
APVO / Aptevo Therapeutics Inc.
RCMT / RCM Technologies, Inc.
PGTI / PGT Innovations, Inc.
KELYA / Kelly Services, Inc.
SRDX / Surmodics, Inc.
PPG / PPG Industries, Inc.
CELG / Celgene Corp.
PERI / Perion Network Ltd.
CYH / Community Health Systems, Inc.
META / Meta Platforms, Inc.
VSTM / Verastem, Inc.
SBUX / Starbucks Corporation
EVA / Enviva Inc.
PANL / Pangaea Logistics Solutions, Ltd.
ARC / ARC Document Solutions, Inc.
LL / LL Flooring Holdings, Inc.
CNTY / Century Casinos, Inc.
ACIW / ACI Worldwide, Inc.
VFC / V.F. Corporation
MSFT / Microsoft Corporation
MAN / ManpowerGroup Inc.
EG / Everest Group, Ltd.
USPH / U.S. Physical Therapy, Inc.
HCA / HCA Healthcare, Inc.
EVC / Entravision Communications Corporation
WCC / WESCO International, Inc.
DIS / The Walt Disney Company
EZPW / EZCORP, Inc.
PAR / PAR Technology Corporation
LSTR / Landstar System, Inc.
SCI / Service Corporation International
BWEN / Broadwind, Inc.
C.WSA / Citigroup, Inc.
HSON / Hudson Global, Inc.
STT / State Street Corporation
CNX / CNX Resources Corporation
UPLD / Upland Software, Inc.
TGNA / TEGNA Inc.
NNBR / NN, Inc.
VSH / Vishay Intertechnology, Inc.
MMC / Marsh & McLennan Companies, Inc.
SANM / Sanmina Corporation
GENC / Gencor Industries, Inc.
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
AB / AllianceBernstein Holding L.P. - Limited Partnership
WTW / Willis Towers Watson Public Limited Company
LYB / LyondellBasell Industries N.V.
DFS / Discover Financial Services
A / Agilent Technologies, Inc.
JCI / Johnson Controls International plc
HMN / Horace Mann Educators Corporation
NICK / Nicholas Financial, Inc.
ROCK / Gibraltar Industries, Inc.
CSV / Carriage Services, Inc.
ENTG / Entegris, Inc.
NTRS / Northern Trust Corporation
AVT / Avnet, Inc.
SCS / Steelcase Inc.
WMT / Walmart Inc.
WLFC / Willis Lease Finance Corporation
PSX / Phillips 66
SBLK / Star Bulk Carriers Corp.
YELP / Yelp Inc.
MIND / MIND Technology, Inc.
ELLH / Elah Holdings, Inc.
CENTA / Central Garden & Pet Company
SALM / Salem Media Group, Inc.
BC / Brunswick Corporation
PRDO / Perdoceo Education Corporation
HOUS / Anywhere Real Estate Inc.
SGRP / SPAR Group, Inc.
NATH / Nathan's Famous, Inc.
STRS / Stratus Properties Inc.
JLL / Jones Lang LaSalle Incorporated
OMC / Omnicom Group Inc.
KMI / Kinder Morgan, Inc.
CAT / Caterpillar Inc.
GOOGL / Alphabet Inc.
RNR / RenaissanceRe Holdings Ltd.
V / Visa Inc.
FRD / Friedman Industries, Incorporated
LINC / Lincoln Educational Services Corporation
PYPL / PayPal Holdings, Inc.
CSCO / Cisco Systems, Inc.
INDB / Independent Bank Corp.
PSMT / PriceSmart, Inc.
EBAY / eBay Inc.
LEA / Lear Corporation
CNO / CNO Financial Group, Inc.
BRK.A / Berkshire Hathaway Inc.
RPM / RPM International Inc.
ACCO / ACCO Brands Corporation
HEES / H&E Equipment Services, Inc.
RDN / Radian Group Inc.
WFC / Wells Fargo & Company
PNC / The PNC Financial Services Group, Inc.
LOPE / Grand Canyon Education, Inc.
BERY / Berry Global Group, Inc.
TOL / Toll Brothers, Inc.
MD / Pediatrix Medical Group, Inc.
SPGI / S&P Global Inc.
DAN / Dana Incorporated
NWL / Newell Brands Inc.
PM / Philip Morris International Inc.
HWBK / Hawthorn Bancshares, Inc.
BK / The Bank of New York Mellon Corporation
UAL / United Airlines Holdings, Inc.
DSWL / Deswell Industries, Inc.
HAFC / Hanmi Financial Corporation
BHE / Benchmark Electronics, Inc.
AGYS / Agilysys, Inc.
PHM / PulteGroup, Inc.
CNC / Centene Corporation
MNDO / MIND C.T.I. Ltd
CMCO / Columbus McKinnon Corporation
LKQ / LKQ Corporation
SCHW / The Charles Schwab Corporation
MDLZ / Mondelez International, Inc.
AAPL / Apple Inc.
HBAN / Huntington Bancshares Incorporated
GPK / Graphic Packaging Holding Company
IESC / IES Holdings, Inc.
FICO / Fair Isaac Corporation