Market Value838,835,000
Total Holdings378
File Date2018-05-15
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)
SGRP / SPAR Group, Inc.
MCHX / Marchex, Inc.
ITIC / Investors Title Company
PAR / PAR Technology Corporation
PHM / PulteGroup, Inc.
GPK / Graphic Packaging Holding Company
PSMT / PriceSmart, Inc.
SVXY / ProShares Trust II - ProShares Short VIX Short-Term Futures ETF
DCP / DCP Midstream LP - Unit
024237020 / Dean Foods Co
PTR / PetroChina Co. Ltd. - ADR
TESS / Tessco Technologies, Inc.
APO / Apollo Global Management, Inc.
VNET / VNET Group, Inc. - Depositary Receipt (Common Stock)
IWN / iShares Trust - iShares Russell 2000 Value ETF
LILA / Liberty Latin America Ltd.
HRTH / Harte-Hanks, Inc.
ACC / American Campus Communities Inc.
SNY / Sanofi - Depositary Receipt (Common Stock)
007786106 / Aerohive Networks, Inc.
FDC / First Data Corporation
ENBL / Enable Midstream Partners LP - Unit
DLX / Deluxe Corporation
AGFS / AgroFresh Solutions Inc
APLP / Archrock Partners, L.P.
SYNT / Syntel, Inc.
OSTK / Overstock.com Inc
MODN / Model N, Inc.
SHPG / Shire Plc.
ORM / Owens Realty Mortgage, Inc.
WPZ / Access Midstream Partners, L.P
XENE / Xenon Pharmaceuticals Inc.
ARCC / Ares Capital Corporation
AHL / Aspen Insurance Holdings Limited
SNMX / Senomyx, Inc.
AVP / Avon Products, Inc.
CAA / CalAtlantic Group, Inc.
GLT / Glatfelter Corporation
451055107 / Iconix Brand Group Inc
CLNS / Colony NorthStar, Inc.
MSFG / MainSource Financial Group, Inc.
MDQZZ / MedEquities Realty Trust, Inc.
MFGP / Micro Focus International Plc - ADR
SEDG / SolarEdge Technologies, Inc.
VZ / Verizon Communications Inc.
US40416M1053 / Hd Supply Inc.
ANW / Aegean Marine Petroleum Network, Inc.
CUZ / Cousins Properties Incorporated
US37940G1094 / GlobalSCAPE, Inc.
PLUS / ePlus inc.
CVRR / CVR Refining LP
CPSS / Consumer Portfolio Services, Inc.
APTI / Apptio, Inc.
SBRA / Sabra Health Care REIT, Inc.
SKYW / SkyWest, Inc.
TWX / Warner Media LLC
WCG / Wellcare Health Plans, Inc.
US22542D8294 / VelocityShares Daily Inverse VIX Medium Term ETN S&P 500 VIX MTF Index 12/4/2030
OAK / Oaktree Capital Group, LLC
628852204 / NCI Building Systems, Inc.
OSTK / Overstock.com Inc Put
DDE / Dover Downs Gaming & Entertainment, Inc.
DST / DST Systems, Inc.
GLRE / Greenlight Capital Re, Ltd.
WILN / Wi-LAN Inc.
ANDV / Andeavor Corp.
887228104 / Time Inc.
CVO / Cenveo, Inc.
MBT / Mobile Telesystems PJSC - ADR
PCMI / PC Mall, Inc.
MOV / Movado Group, Inc.
AABA / Altaba Inc
RFL / Rafael Holdings, Inc.
TK / Teekay Corporation Ltd.
AOI / Alliance One International
TLRA / Telaria, Inc.
GRA / W.R. Grace & Co.
ICCC / ImmuCell Corporation
DISCA / Discovery Inc - Class A
NWSA / News Corporation
CULP / Culp, Inc.
INBK / First Internet Bancorp
WHD / Cactus, Inc.
CEQP / Crestwood Equity Partners LP - Unit
ZIXI / Zix Corp.
ALJJ / Alj Regional Holdings Inc
SWN / Southwestern Energy Company
USAC / USA Compression Partners, LP - Limited Partnership
ALTR / Altair Engineering Inc.
HBP / Huttig Building Products, Inc.
US7777801074 / Rosetta Stone, Inc.
FBC / Flagstar Bancorp, Inc.
HDNG / Hardinge, Inc.
US44244K1097 / Houston Wire & Cable Company
/ U.S. Concrete, Inc.
MBI / MBIA Inc.
SMBC / Southern Missouri Bancorp, Inc.
DALN / DallasNews Corporation
/ BMC Stock Holdings, Inc.
GIFI / Gulf Island Fabrication, Inc.
STI / Solidion Technology, Inc.
NWLI / National Western Life Group, Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
FFIC / Flushing Financial Corporation
SRRA / Sierra Oncology Inc
DVD / Dover Motorsports Inc
US69329Y1047 / PDL BioPharma, Inc.
DHT / DHT Holdings, Inc.
EDU / New Oriental Education & Technology Group Inc. - Depositary Receipt (Common Stock)
AUD / Audacy Inc - Class A
SBGI / Sinclair, Inc.
UBOH / United Bancshares, Inc.
RRD / R.R. Donnelley & Sons Co.
BBGI / Beasley Broadcast Group, Inc.
904784709 / Unilever N.V.
US71361F1003 / Perceptron, Inc.
WFC / Wells Fargo & Company
LYB / LyondellBasell Industries N.V.
AB / AllianceBernstein Holding L.P. - Limited Partnership
NNBR / NN, Inc.
SCHW / The Charles Schwab Corporation
RPM / RPM International Inc.
CSGS / CSG Systems International, Inc.
ADNT / Adient plc
LXFR / Luxfer Holdings PLC
CENTA / Central Garden & Pet Company
CNC / Centene Corporation
DIS / The Walt Disney Company
BHB / Bar Harbor Bankshares
VRNT / Verint Systems Inc.
AON / Aon plc
PBI / Pitney Bowes Inc.
CENT / Central Garden & Pet Company
HWBK / Hawthorn Bancshares, Inc.
EBAY / eBay Inc.
SCI / Service Corporation International
ABT / Abbott Laboratories
UAL / United Airlines Holdings, Inc.
MS / Morgan Stanley
TOL / Toll Brothers, Inc.
DELL / Dell Technologies Inc.
ROK / Rockwell Automation, Inc.
PNR / Pentair plc
SPY / SPDR S&P 500 ETF
AXS / AXIS Capital Holdings Limited
DXC / DXC Technology Company
EZPW / EZCORP, Inc.
GS / The Goldman Sachs Group, Inc.
LSTR / Landstar System, Inc.
CVS / CVS Health Corporation
GENC / Gencor Industries, Inc.
UTI / Universal Technical Institute, Inc.
BHE / Benchmark Electronics, Inc.
CBM / Cambrex Corp.
US00770F1049 / Aegion Corp
KLIC / Kulicke and Soffa Industries, Inc.
GCI / Gannett Co., Inc.
PFMT / Performant Healthcare, Inc.
OCN / Ocwen Financial Corporation
US0462201098 / Asta Funding, Inc.
PRGO / Perrigo Company plc
TSS / Total System Services, Inc.
WLDN / Willdan Group, Inc.
HBAN / Huntington Bancshares Incorporated
FRGI / Fiesta Restaurant Group Inc
CSCO / Cisco Systems, Inc.
YPF / YPF Sociedad Anónima - Depositary Receipt (Common Stock)
K / Kellanova
CNBKA / Century Bancorp, Inc. - Class A
GREE / Greenidge Generation Holdings Inc.
AFMD / Affimed N.V.
NOMD / Nomad Foods Limited
TSLA / Tesla, Inc. Put
CBRE / CBRE Group, Inc.
TSG / Stars Group Inc.
US8865471085 / Tiffany & Co.
TRIB / Trinity Biotech plc - Depositary Receipt (Common Stock)
IMI / Intermolecular, Inc.
AET / Aetna, Inc.
IHC / Independence Holding Co.
TGP / Teekay LNG Partners LP - Unit
WBA / Walgreens Boots Alliance, Inc.
SYF / Synchrony Financial
PIRS / Pieris Pharmaceuticals, Inc.
EVOL / Symbolic Logic, Inc.
PHH / Park Ha Biological Technology Co., Ltd.
ENG / ENGlobal Corporation
AROC / Archrock, Inc.
TREE / LendingTree, Inc.
018490100 / Allergan plc
OKE / ONEOK, Inc.
RAS / RAIT Financial Trust
/ Basis Energy Services, Inc.
AFSIC / AmTrust Financial Services, Inc. - Preferred Stock
BHC / Bausch Health Companies Inc.
/ Weight Watchers International, Inc.
COWN / Cowen Inc - Class A
VWTR / Vidler Water Resources Inc
GENN / Genesis Healthcare, Inc.
US7170711045 / Pfenex Inc.
PSX / Phillips 66
PRDO / Perdoceo Education Corporation
CEIX / CONSOL Energy Inc.
KEG / Key Energy Services, Inc.
GCP / GCP Applied Technologies Inc
EG / Everest Group, Ltd.
ITRN / Ituran Location and Control Ltd.
ICD / Independence Contract Drilling, Inc.
CUO / Continental Materials Corp.
COP / ConocoPhillips
CF / CF Industries Holdings, Inc.
PEP / PepsiCo, Inc.
TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
87270T106 / Tribune Publishing Co
PERI / Perion Network Ltd.
FICO / Fair Isaac Corporation
US2692464017 / E*TRADE Financial, Inc.
APOG / Apogee Enterprises, Inc.
FLOW / Global X Funds - Global X U.S. Cash Flow Kings 100 ETF
CROX / Crocs, Inc.
LBY / Libbey, Inc.
US01167P1012 / Alaska Communications Systems Group Inc
CNO / CNO Financial Group, Inc.
SCYX / SCYNEXIS, Inc.
NOV / NOV Inc.
SCS / Steelcase Inc.
US87403A1079 / Tailored Brands, Inc.
UHS / Universal Health Services, Inc.
TGNA / TEGNA Inc.
HEES / H&E Equipment Services, Inc.
SPGI / S&P Global Inc.
LCI / Lannett Co., Inc.
BRK.B / Berkshire Hathaway Inc.
OLN / Olin Corporation
UA / Under Armour, Inc.
RTX / RTX Corporation
VIPS / Vipshop Holdings Limited - Depositary Receipt (Common Stock)
PFYA / PRGX Global Inc
CMCSA / Comcast Corporation
BBI / Brickell Biotech Inc
MIC / Macquarie Infrastructure Holdings LLC - Units
HAL / Halliburton Company
FNHC / FedNat Holding Co
PM / Philip Morris International Inc.
LEA / Lear Corporation
TMX / Terminix Global Holdings Inc
CFG / Citizens Financial Group, Inc.
FL / Foot Locker, Inc.
HFC / HollyFrontier Corp
FLIC / The First of Long Island Corporation
PMD / Psychemedics Corporation
PTEN / Patterson-UTI Energy, Inc.
BERY / Berry Global Group, Inc.
ADSK / Autodesk, Inc.
FVE / Five Star Senior Living Inc.
CMCO / Columbus McKinnon Corporation
INFU / InfuSystem Holdings, Inc.
ICUI / ICU Medical, Inc.
MSCI / MSCI Inc.
PZZA / Papa John's International, Inc.
MWA / Mueller Water Products, Inc.
FCCO / First Community Corporation
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
MHO / M/I Homes, Inc.
STC / Stewart Information Services Corporation
SAVE / Spirit Airlines, Inc.
EVA / Enviva Inc.
MSTR / Strategy Inc
HUBB / Hubbell Incorporated
TAST / Carrols Restaurant Group, Inc.
SALM / Salem Media Group, Inc.
FLXS / Flexsteel Industries, Inc.
PPG / PPG Industries, Inc.
ARC / ARC Document Solutions, Inc.
AVID / Avid Technology, Inc.
ADI / Analog Devices, Inc.
AMT / American Tower Corporation
DHX / DHI Group, Inc.
LEE / Lee Enterprises, Incorporated
APVO / Aptevo Therapeutics Inc.
VMW / Vmware Inc. - Class A
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
OMF / OneMain Holdings, Inc.
SIF / SIFCO Industries, Inc.
BKD / Brookdale Senior Living Inc.
ASPN / Aspen Aerogels, Inc.
DGII / Digi International Inc.
SPOK / Spok Holdings, Inc.
WLFC / Willis Lease Finance Corporation
PLAG / Planet Green Holdings Corp.
RCMT / RCM Technologies, Inc.
CPLP / Capital Clean Energy Carriers Corp. - Limited Partnership
PGTI / PGT Innovations, Inc.
DFS / Discover Financial Services
ESI / Element Solutions Inc
AXP / American Express Company
BWEN / Broadwind, Inc.
KELYA / Kelly Services, Inc.
KO / The Coca-Cola Company
AIFU / AIFU Inc.
CCOI / Cogent Communications Holdings, Inc.
KHC / The Kraft Heinz Company
AGYS / Agilysys, Inc.
MD / Pediatrix Medical Group, Inc.
BMRC / Bank of Marin Bancorp
FRST / Primis Financial Corp.
SBLK / Star Bulk Carriers Corp.
ACIW / ACI Worldwide, Inc.
UNH / UnitedHealth Group Incorporated
CSV / Carriage Services, Inc.
DSWL / Deswell Industries, Inc.
PYPL / PayPal Holdings, Inc.
NBR / Nabors Industries Ltd.
AVT / Avnet, Inc.
OMC / Omnicom Group Inc.
FITB_* / Fifth Third Bancorp
FI / Fiserv, Inc.
COF / Capital One Financial Corporation
STRS / Stratus Properties Inc.
VSTM / Verastem, Inc.
AMZN / Amazon.com, Inc.
NTRS / Northern Trust Corporation
JLL / Jones Lang LaSalle Incorporated
WCC / WESCO International, Inc.
HON / Honeywell International Inc.
CTSH / Cognizant Technology Solutions Corporation
LL / LL Flooring Holdings, Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
CPB / The Campbell's Company
URI / United Rentals, Inc.
PNRG / PrimeEnergy Resources Corporation
TWTR / Twitter Inc
VFC / V.F. Corporation
HCA / HCA Healthcare, Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
SCX / The L.S. Starrett Company
PANL / Pangaea Logistics Solutions, Ltd.
FRD / Friedman Industries, Incorporated
EVC / Entravision Communications Corporation
MDY / SPDR S&P MidCap 400 ETF Trust
NICK / Nicholas Financial, Inc.
SSP / The E.W. Scripps Company
DWSN / Dawson Geophysical Company
NATH / Nathan's Famous, Inc.
DAN / Dana Incorporated
MA / Mastercard Incorporated
ROCK / Gibraltar Industries, Inc.
HRB / H&R Block, Inc.
ENTG / Entegris, Inc.
LKQ / LKQ Corporation
CNTY / Century Casinos, Inc.
HRL / Hormel Foods Corporation
HAFC / Hanmi Financial Corporation
C.WSA / Citigroup, Inc.
BAC / Bank of America Corporation
RDN / Radian Group Inc.
RH / RH
A / Agilent Technologies, Inc.
STT / State Street Corporation
MMC / Marsh & McLennan Companies, Inc.
MIND / MIND Technology, Inc.
UHAL / U-Haul Holding Company
ARW / Arrow Electronics, Inc.
KR / The Kroger Co.
PRDO / Perdoceo Education Corporation
SRT / Startek, Inc.
JCI / Johnson Controls International plc
GOOG / Alphabet Inc.
JPM / JPMorgan Chase & Co.
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
PNC / The PNC Financial Services Group, Inc.
IESC / IES Holdings, Inc.
SANM / Sanmina Corporation
VSH / Vishay Intertechnology, Inc.
OCC / Optical Cable Corporation
PLPC / Preformed Line Products Company
MAN / ManpowerGroup Inc.
BK / The Bank of New York Mellon Corporation
AIG / American International Group, Inc.
AP / Ampco-Pittsburgh Corporation
MDLZ / Mondelez International, Inc.
CNX / CNX Resources Corporation
LOPE / Grand Canyon Education, Inc.
INDB / Independent Bank Corp.
SRDX / Surmodics, Inc.
META / Meta Platforms, Inc.
CARS / Cars.com Inc.
EFX / Equifax Inc.
RNR / RenaissanceRe Holdings Ltd.
WMT / Walmart Inc.
ACCO / ACCO Brands Corporation
USPH / U.S. Physical Therapy, Inc.
AXL / American Axle & Manufacturing Holdings, Inc.
WTW / Willis Towers Watson Public Limited Company
PRSU / Pursuit Attractions and Hospitality, Inc.
BC / Brunswick Corporation
LINC / Lincoln Educational Services Corporation
V / Visa Inc.
ALLY / Ally Financial Inc.
BRK.A / Berkshire Hathaway Inc.
CAT / Caterpillar Inc.
KMI / Kinder Morgan, Inc.
UCBI / United Community Banks, Inc.
HSON / Hudson Global, Inc.
LEN / Lennar Corporation
HMN / Horace Mann Educators Corporation
NDAQ / Nasdaq, Inc.
MNDO / MIND C.T.I. Ltd
GOOGL / Alphabet Inc.
SPB / Spectrum Brands Holdings, Inc.
MSFT / Microsoft Corporation