Market Value762,460,000
Total Holdings362
File Date2017-08-14
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.

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Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
ADSK / Autodesk, Inc.
GIFI / Gulf Island Fabrication, Inc.
CSGS / CSG Systems International, Inc.
FLIC / The First of Long Island Corporation
APO / Apollo Global Management, Inc.
IMI / Intermolecular, Inc.
DCP / DCP Midstream LP - Unit
PLPM / Planet Payment, Inc.
ARCC / Ares Capital Corporation
CBM / Cambrex Corp.
APEI / American Public Education, Inc.
LC / LendingClub Corporation
ANDV / Andeavor Corp.
COVS / Covisint Corporation
CVRR / CVR Refining LP
MOV / Movado Group, Inc.
US7777801074 / Rosetta Stone, Inc.
SVXY / ProShares Trust II - ProShares Short VIX Short-Term Futures ETF
KEG / Key Energy Services, Inc.
CUZ / Cousins Properties Incorporated
SNMX / Senomyx, Inc.
FDC / First Data Corporation
OKS / ONEOK Partners, L.P.
LDR / Landauer, Inc.
FBC / Flagstar Bancorp, Inc.
DDS / Dillard's, Inc.
APLP / Archrock Partners, L.P.
CVO / Cenveo, Inc.
918194101 / VCA Inc.
NCR / NCR Corp.
ACC / American Campus Communities Inc.
GUID / Guidance Software, Inc.
SWN / Southwestern Energy Company
DIOD / Diodes Incorporated
ODP / The ODP Corporation
US0462201098 / Asta Funding, Inc.
BGC / BGC Group, Inc.
PZZA / Papa John's International, Inc.
OAK / Oaktree Capital Group, LLC
LYTS / LSI Industries Inc.
HDNG / Hardinge, Inc.
628852204 / NCI Building Systems, Inc.
MODN / Model N, Inc.
ABCO / Advisory Board Co. (The)
AHL / Aspen Insurance Holdings Limited
US00770F1049 / Aegion Corp
NOMD / Nomad Foods Limited
MBI / MBIA Inc.
TPX / Somnigroup International Inc.
EVBS / Eastern Virginia Bankshares, Inc.
AFSIC / AmTrust Financial Services, Inc. - Preferred Stock
DDE / Dover Downs Gaming & Entertainment, Inc.
CULP / Culp, Inc.
GCI / Gannett Co., Inc.
COWN / Cowen Inc - Class A
SMBC / Southern Missouri Bancorp, Inc.
TK / Teekay Corporation Ltd.
GSOL / Grayscale Solana Trust (SOL)
AOI / Alliance One International
MNKKQ / Mallinckrodt Plc
STX / Seagate Technology Holdings plc
SB / Safe Bulkers, Inc.
FNHC / FedNat Holding Co
HBP / Huttig Building Products, Inc.
GRA / W.R. Grace & Co.
HMN / Horace Mann Educators Corporation
NWSA / News Corporation
BDCV / BDCA Venture, Inc.
PTR / PetroChina Co. Ltd. - ADR
CEQP / Crestwood Equity Partners LP - Unit
VNET / VNET Group, Inc. - Depositary Receipt (Common Stock)
ENBL / Enable Midstream Partners LP - Unit
WU / The Western Union Company
ZIXI / Zix Corp.
ASIX / AdvanSix Inc.
USAC / USA Compression Partners, LP - Limited Partnership
CPSS / Consumer Portfolio Services, Inc.
DLX / Deluxe Corporation
PLUS / ePlus inc.
WILN / Wi-LAN Inc.
PMTS / CPI Card Group Inc.
WPZ / Access Midstream Partners, L.P
US69329Y1047 / PDL BioPharma, Inc.
/ BMC Stock Holdings, Inc.
CNBKA / Century Bancorp, Inc. - Class A
US44244K1097 / Houston Wire & Cable Company
/ U.S. Concrete, Inc.
BBGI / Beasley Broadcast Group, Inc.
STNG / Scorpio Tankers Inc.
EEI / Ecology and Environment, Inc.
TESS / Tessco Technologies, Inc.
ORM / Owens Realty Mortgage, Inc.
FENX / Fenix Parts, Inc.
920355104 / Valspar Corp.
DST / DST Systems, Inc.
PKD / Parker Drilling Co.
PLAG / Planet Green Holdings Corp.
RNR / RenaissanceRe Holdings Ltd.
STI / Solidion Technology, Inc.
WLFC / Willis Lease Finance Corporation
ENTG / Entegris, Inc.
META / Meta Platforms, Inc.
FLXS / Flexsteel Industries, Inc.
EFX / Equifax Inc.
UNH / UnitedHealth Group Incorporated
AXP / American Express Company
AIG / American International Group, Inc.
KMI / Kinder Morgan, Inc.
SCS / Steelcase Inc.
HUBB / Hubbell Incorporated
KHC / The Kraft Heinz Company
PSMT / PriceSmart, Inc.
BRK.B / Berkshire Hathaway Inc.
CTSH / Cognizant Technology Solutions Corporation
RDN / Radian Group Inc.
PM / Philip Morris International Inc.
MD / Pediatrix Medical Group, Inc.
DVD / Dover Motorsports Inc
EDU / New Oriental Education & Technology Group Inc. - Depositary Receipt (Common Stock)
AUD / Audacy Inc - Class A
SBGI / Sinclair, Inc.
UBOH / United Bancshares, Inc.
TGP / Teekay LNG Partners LP - Unit
AABA / Altaba Inc
CRD.A / Crawford & Company
ALJJ / Alj Regional Holdings Inc
RTK / Rentech, Inc.
QTRHF / Quarterhill Inc.
SNY / Sanofi - Depositary Receipt (Common Stock)
MSFT / Microsoft Corporation
SRRA / Sierra Oncology Inc
904784709 / Unilever N.V.
US71361F1003 / Perceptron, Inc.
F / Ford Motor Company
VSR / Versar, Inc.
TLRA / Telaria, Inc.
AGFS / AgroFresh Solutions Inc
ESRX / Express Scripts Holding Co.
US22542D8294 / VelocityShares Daily Inverse VIX Medium Term ETN S&P 500 VIX MTF Index 12/4/2030
US37940G1094 / GlobalSCAPE, Inc.
CDI / CDI Corp.
PFMT / Performant Healthcare, Inc.
NWLI / National Western Life Group, Inc.
SSP / The E.W. Scripps Company
ARC / ARC Document Solutions, Inc.
APOG / Apogee Enterprises, Inc.
YPF / YPF Sociedad Anónima - Depositary Receipt (Common Stock)
14161H108 / Cardtronics PLC
WCG / Wellcare Health Plans, Inc.
EVC / Entravision Communications Corporation
GREE / Greenidge Generation Holdings Inc.
NKE / NIKE, Inc.
TSG / Stars Group Inc.
SRT / Startek, Inc.
STGW / Stagwell Inc.
TRIB / Trinity Biotech plc - Depositary Receipt (Common Stock)
AET / Aetna, Inc.
IHC / Independence Holding Co.
HPHWQ / Hooper Holmes, Inc.
EVOL / Symbolic Logic, Inc.
PHH / Park Ha Biological Technology Co., Ltd.
MSTR / Strategy Inc
AROC / Archrock, Inc.
DVA / DaVita Inc.
FLOW / Global X Funds - Global X U.S. Cash Flow Kings 100 ETF
018490100 / Allergan plc
RAS / RAIT Financial Trust
PKY / Parkway Properties, Inc.
/ Basis Energy Services, Inc.
BHC / Bausch Health Companies Inc. Call
BHC / Bausch Health Companies Inc.
VWTR / Vidler Water Resources Inc
/ CHRISTOPHER & BANKS CORP
BELFB / Bel Fuse Inc.
PRDO / Perdoceo Education Corporation
GCP / GCP Applied Technologies Inc
TSS / Total System Services, Inc.
CUO / Continental Materials Corp.
COP / ConocoPhillips
FVE / Five Star Senior Living Inc.
LINC / Lincoln Educational Services Corporation
SRDX / Surmodics, Inc.
PYPL / PayPal Holdings, Inc.
EG / Everest Group, Ltd.
CAT / Caterpillar Inc.
AON / Aon plc
DIS / The Walt Disney Company
GS / The Goldman Sachs Group, Inc.
SPY / SPDR S&P 500 ETF Put
MS / Morgan Stanley
SCI / Service Corporation International
ADNT / Adient plc
CENT / Central Garden & Pet Company
BRK.A / Berkshire Hathaway Inc.
PNC / The PNC Financial Services Group, Inc.
UAL / United Airlines Holdings, Inc.
WCC / WESCO International, Inc.
GPK / Graphic Packaging Holding Company
LKQ / LKQ Corporation
MNDO / MIND C.T.I. Ltd
FI / Fiserv, Inc.
CPB / The Campbell's Company
SIF / SIFCO Industries, Inc.
PAR / PAR Technology Corporation
SBLK / Star Bulk Carriers Corp.
SPY / SPDR S&P 500 ETF
BHB / Bar Harbor Bankshares
OCC / Optical Cable Corporation
PPG / PPG Industries, Inc.
ARW / Arrow Electronics, Inc.
VSH / Vishay Intertechnology, Inc.
KO / The Coca-Cola Company
CMCO / Columbus McKinnon Corporation
TSQ / Townsquare Media, Inc.
MCHX / Marchex, Inc.
NTRS / Northern Trust Corporation
ITIC / Investors Title Company
CVS / CVS Health Corporation
FRD / Friedman Industries, Incorporated
GENC / Gencor Industries, Inc.
TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
PERI / Perion Network Ltd.
US2692464017 / E*TRADE Financial, Inc.
AB / AllianceBernstein Holding L.P. - Limited Partnership
UHS / Universal Health Services, Inc.
PNR / Pentair plc
CSV / Carriage Services, Inc.
LBY / Libbey, Inc.
MA / Mastercard Incorporated
DHT / DHT Holdings, Inc.
JWN / Nordstrom, Inc.
US01167P1012 / Alaska Communications Systems Group Inc
XRX / Xerox Holdings Corporation
SCYX / SCYNEXIS, Inc.
US87403A1079 / Tailored Brands, Inc.
LCI / Lannett Co., Inc.
WBA / Walgreens Boots Alliance, Inc.
OLN / Olin Corporation
RIG / Transocean Ltd.
RTX / RTX Corporation
PIRS / Pieris Pharmaceuticals, Inc.
PFYA / PRGX Global Inc
CCUR / CCUR Holdings, Inc.
DALN / DallasNews Corporation
BBI / Brickell Biotech Inc
HEES / H&E Equipment Services, Inc.
CCOI / Cogent Communications Holdings, Inc.
HAL / Halliburton Company
HAFC / Hanmi Financial Corporation
TAST / Carrols Restaurant Group, Inc.
/ Voya Prime Rate Trust
CNX / CNX Resources Corporation
SGRP / SPAR Group, Inc.
CFG / Citizens Financial Group, Inc.
TGNA / TEGNA Inc.
HFC / HollyFrontier Corp
INFU / InfuSystem Holdings, Inc.
AVT / Avnet, Inc.
BHE / Benchmark Electronics, Inc.
FOX / Fox Corporation
HWBK / Hawthorn Bancshares, Inc.
UHAL / U-Haul Holding Company
RPM / RPM International Inc.
ROCK / Gibraltar Industries, Inc.
HPE / Hewlett Packard Enterprise Company
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
USPH / U.S. Physical Therapy, Inc.
CENTA / Central Garden & Pet Company
PRSU / Pursuit Attractions and Hospitality, Inc.
ACCO / ACCO Brands Corporation
CSCO / Cisco Systems, Inc.
FFIC / Flushing Financial Corporation
LOPE / Grand Canyon Education, Inc.
MAN / ManpowerGroup Inc.
FRGI / Fiesta Restaurant Group Inc
V / Visa Inc.
MSCI / MSCI Inc.
DELL / Dell Technologies Inc.
DWSN / Dawson Geophysical Company
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
WFC / Wells Fargo & Company
AMFW / Amec Foster Wheeler Plc
STC / Stewart Information Services Corporation
WTW / Willis Towers Watson Public Limited Company
ASPN / Aspen Aerogels, Inc.
SPOK / Spok Holdings, Inc.
AIFU / AIFU Inc.
NATH / Nathan's Famous, Inc.
TISI / Team, Inc.
FRST / Primis Financial Corp.
BERY / Berry Global Group, Inc.
RCMT / RCM Technologies, Inc.
PGTI / PGT Innovations, Inc.
VMW / Vmware Inc. - Class A
BAC / Bank of America Corporation
KELYA / Kelly Services, Inc.
CNO / CNO Financial Group, Inc.
CELG / Celgene Corp.
MIND / MIND Technology, Inc.
HRB / H&R Block, Inc.
VSTM / Verastem, Inc.
APVO / Aptevo Therapeutics Inc.
JCI / Johnson Controls International plc
URI / United Rentals, Inc.
PNRG / PrimeEnergy Resources Corporation
INDB / Independent Bank Corp.
LL / LL Flooring Holdings, Inc.
ENG / ENGlobal Corporation
ELLH / Elah Holdings, Inc.
TOL / Toll Brothers, Inc.
VFC / V.F. Corporation
GOOG / Alphabet Inc.
EVA / Enviva Inc.
PTEN / Patterson-UTI Energy, Inc.
DAN / Dana Incorporated
WMT / Walmart Inc.
STT / State Street Corporation
LSTR / Landstar System, Inc.
STRS / Stratus Properties Inc.
BMRC / Bank of Marin Bancorp
EZPW / EZCORP, Inc.
MDY / SPDR S&P MidCap 400 ETF Trust
DFS / Discover Financial Services
EBAY / eBay Inc.
PSX / Phillips 66
ACIW / ACI Worldwide, Inc.
AMT / American Tower Corporation
ROK / Rockwell Automation, Inc.
NBR / Nabors Industries Ltd.
NDAQ / Nasdaq, Inc.
AGYS / Agilysys, Inc.
PHM / PulteGroup, Inc.
COF / Capital One Financial Corporation
AXS / AXIS Capital Holdings Limited
SPGI / S&P Global Inc.
JLL / Jones Lang LaSalle Incorporated
JPM / JPMorgan Chase & Co.
NICK / Nicholas Financial, Inc.
HON / Honeywell International Inc.
YELP / Yelp Inc.
DSWL / Deswell Industries, Inc.
FCCO / First Community Corporation
AYI / Acuity Inc.
CROX / Crocs, Inc.
SANM / Sanmina Corporation
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
WLDN / Willdan Group, Inc.
VRNT / Verint Systems Inc.
ALLY / Ally Financial Inc.
GOOGL / Alphabet Inc.
UTI / Universal Technical Institute, Inc.
BK / The Bank of New York Mellon Corporation
BWEN / Broadwind, Inc.
MDLZ / Mondelez International, Inc.
PEP / PepsiCo, Inc.
CNTY / Century Casinos, Inc.
AP / Ampco-Pittsburgh Corporation
NNBR / NN, Inc.
ABT / Abbott Laboratories
LEA / Lear Corporation
FITB_* / Fifth Third Bancorp
A / Agilent Technologies, Inc.
MWA / Mueller Water Products, Inc.
NWL / Newell Brands Inc.
HSON / Hudson Global, Inc.
SNAP / Snap Inc.
HRL / Hormel Foods Corporation
HCA / HCA Healthcare, Inc.
OMC / Omnicom Group Inc.
BC / Brunswick Corporation
MMC / Marsh & McLennan Companies, Inc.
PRDO / Perdoceo Education Corporation
LXFR / Luxfer Holdings PLC
CPLP / Capital Clean Energy Carriers Corp. - Limited Partnership
PANL / Pangaea Logistics Solutions, Ltd.
PMD / Psychemedics Corporation
SALM / Salem Media Group, Inc.
CARS / Cars.com Inc.
FICO / Fair Isaac Corporation
KR / The Kroger Co.
LYB / LyondellBasell Industries N.V.
CNC / Centene Corporation
C.WSA / Citigroup, Inc.
SCHW / The Charles Schwab Corporation
HBAN / Huntington Bancshares Incorporated
SPB / Spectrum Brands Holdings, Inc.
IESC / IES Holdings, Inc.