Market Value329,743,000
Total Holdings158
File Date2016-10-24
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.

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Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
AHH / Armada Hoffler Properties, Inc.
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
AINV / Apollo Investment Corporation
SBGI / Sinclair, Inc.
IDV / iShares Trust - iShares International Select Dividend ETF
M / Macy's, Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
370023103 / GGP, Inc.
US9487411038 / Weingarten Realty Investors
MPWR / Monolithic Power Systems, Inc.
KRC / Kilroy Realty Corporation
CKEC / Carmike Cinemas, Inc.
PSEC / Prospect Capital Corporation
DNP / DNP Select Income Fund Inc.
PAA / Plains All American Pipeline, L.P. - Limited Partnership
MSCC / Microsemi Corp.
ESS / Essex Property Trust, Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
BB / BlackBerry Limited
QQQ / Invesco QQQ Trust, Series 1
CONE / CyrusOne Inc
TV / Grupo Televisa, S.A.B. - Depositary Receipt (Common Stock)
03762UAA3 / Apollo Commercial Real Estate Finance, Inc. Bond
US19624RAA41 / Colony Capital, Inc. Bond
RAI / Reynolds American, Inc.
PED / PEDEVCO Corp.
AMT / American Tower Corporation
74005P104 / Praxair, Inc.
OCSL / Oaktree Specialty Lending Corporation
BP / BP p.l.c. - Depositary Receipt (Common Stock)
SGMS / Scientific Games Corporation
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
69329YAF1 / PDL BioPharma, Inc. Bond 4.00% Due 2/1/2018
AREX / Approach Resources, Inc.
TRU / TransUnion
REM / iShares Trust - iShares Mortgage Real Estate ETF
TLGT / Teligent Inc
FEP / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Europe AlphaDEX Fund
SDR / SandRidge Mississippian Trust II
BXP / Boston Properties, Inc.
APO / Apollo Global Management, Inc.
US3021041047 / ExOne Co
IBB / iShares Trust - iShares Biotechnology ETF
AMPY / Amplify Energy Corp.
NRP / Natural Resource Partners L.P. - Limited Partnership
VTV / Vanguard Index Funds - Vanguard Value ETF
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
SLRC / SLR Investment Corp.
SDIV / Global X Funds - Global X SuperDividend ETF
LSI / Life Storage Inc - Registered Shares
CPT / Camden Property Trust
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
ADGE / American DG Energy, Inc.
IXP / iShares Trust - iShares Global Comm Services ETF
US29404KAA43 / Envestnet, Inc. 1.75% Bond Due 12/15/2019
PLAY / Dave & Buster's Entertainment, Inc.
BKS / Barnes & Noble, Inc.
NMO / Nuveen Municipal Market Opportunity Fund, Inc.
SXL / Sunoco Logistics Partners L.P.
AVB / AvalonBay Communities, Inc.
KRG / Kite Realty Group Trust
XCO / EXCO Resources, Inc.
/ Total S.A.
OKS / ONEOK Partners, L.P.
NVG / Nuveen AMT-Free Municipal Credit Income Fund
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
DLTR / Dollar Tree, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
GMF / SPDR Index Shares Funds - SPDR S&P Emerging Asia Pacific ETF
PRGO / Perrigo Company plc
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
HT / Hersha Hospitality Trust - Class A
KKR / KKR & Co. Inc.
MUI / BlackRock Municipal Income Fund, Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
CUZ / Cousins Properties Incorporated
UDR / UDR, Inc.
FENX / Fenix Parts, Inc.
NATDF / North Atlantic Drilling Ltd.
OAK / Oaktree Capital Group, LLC
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
KATE / Kate Spade & Company
/ Vanguard Russell 1000 Value
ENLC / EnLink Midstream, LLC
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
TCS / The Container Store Group, Inc.
SKT / Tanger Inc.
US7625941098 / Rice Energy Inc.
302301AB2 / Ezcorp, Inc. Bond
74348TAK8 / Prospect Capital Corp. 5.375% Bond due 2017-10-15
GPRO / GoPro, Inc.
PTX / Pernix Therapeutics Holdings, Inc.
ARGS / Argos Therapeutics, Inc.
DSL / DoubleLine Income Solutions Fund
CPLP / Capital Clean Energy Carriers Corp. - Limited Partnership
RDI / Reading International, Inc.
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
IRG / Ignite Restaurant Group, Inc.
ECR / Eclipse Resources Corp.
HEP / Holly Energy Partners L.P. - Unit
EQC / Equity Commonwealth
US59560V1098 / Mid-Con Energy Partners, LP
VPU / Vanguard World Fund - Vanguard Utilities ETF
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
SKX / Skechers U.S.A., Inc.
XNPMX / Nuveen Premium Income Municipal
HR / Healthcare Realty Trust Incorporated
FV / First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright Focus 5 ETF
US1182301010 / Buckeye Partners, L.P.
US7170711045 / Pfenex Inc.
AAT / American Assets Trust, Inc.
UVV / Universal Corporation
AMBKP / American Capital Trust I - Preferred Security
CNK / Cinemark Holdings, Inc.
NZF / Nuveen Municipal Credit Income Fund
TROW / T. Rowe Price Group, Inc.
HOT / Starwood Hotels & Resorts Worldwide, Inc.
US69329Y1047 / PDL BioPharma, Inc.
ESRT / Empire State Realty Trust, Inc.
AON / Aon plc
NKE / NIKE, Inc.
DRE / Duke Realty Corporation - Preferred Security
MPW / Medical Properties Trust, Inc.
IEP / Icahn Enterprises L.P.
LVS / Las Vegas Sands Corp.
VBMFX / Vanguard Bond Index Funds - Vanguard Bond Index Fund Total Bond Market Index Fund
VSGIX / Vanguard Index Funds - Vanguard Small-Cap Growth Index Fund Institutional
34385PAA6 / Fluidigm Corp. Bond
DGP / DB Gold Double Long ETN
GOOG / Alphabet Inc.
MRK / Merck & Co., Inc.
MA / Mastercard Incorporated
MAC / The Macerich Company
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
XOM / Exxon Mobil Corporation
YUMA / Yuma Energy, Inc.
GM / General Motors Company
EGP / EastGroup Properties, Inc.
PLD / Prologis, Inc.
TDTF / FlexShares Trust - FlexShares iBoxx 5-Year Target Duration TIPS Index Fund
DHR / Danaher Corporation
NMM / Navios Maritime Partners L.P. - Limited Partnership
GOLD / Barrick Mining Corporation
KHC / The Kraft Heinz Company
AMLP / ALPS ETF Trust - Alerian MLP ETF
POT / Potash Corp. of Saskatchewan, Inc.
HKRS / Halcon Resources Corp.
NAD / Nuveen Quality Municipal Income Fund
ARE / Alexandria Real Estate Equities, Inc.
EZPW / EZCORP, Inc.
HST / Host Hotels & Resorts, Inc.
LMRK / Landmark Infrastructure Partners LP - Unit
ZTS / Zoetis Inc.
ROST / Ross Stores, Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
/ Voya Prime Rate Trust
MRO / Marathon Oil Corporation
NEA / Nuveen AMT-Free Quality Municipal Income Fund
US20605P1012 / Concho Resources, Inc.
DOW / Dow Inc.
OAS / Oasis Petroleum Inc. - New
SNEC / Sanchez Energy Corp
SWK / Stanley Black & Decker, Inc.
AAPL / Apple Inc.
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
IWR / iShares Trust - iShares Russell Mid-Cap ETF
CP / Canadian Pacific Kansas City Limited
EFX / Equifax Inc.
SPG / Simon Property Group, Inc.
AXP / American Express Company
FL / Foot Locker, Inc.
PSX / Phillips 66
CINF / Cincinnati Financial Corporation
XOP / SPDR Series Trust - SPDR S&P Oil & Gas Exploration & Production ETF
TXMD / TherapeuticsMD, Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
FCX / Freeport-McMoRan Inc.
EQR / Equity Residential
ESTE / Earthstone Energy Inc - Class A
XYL / Xylem Inc.
HOG / Harley-Davidson, Inc.
WFC / Wells Fargo & Company
VNO / Vornado Realty Trust
PFE / Pfizer Inc.
CVX / Chevron Corporation
MU / Micron Technology, Inc.
AVT / Avnet, Inc.
ZNGA / Zynga Inc - Class A
INSI / Insight Select Income Fund
GOOGL / Alphabet Inc.
JYNT / The Joint Corp.
KMI / Kinder Morgan, Inc.
JNJ / Johnson & Johnson
CLF / Cleveland-Cliffs Inc.
AMTX / Aemetis, Inc.
KO / The Coca-Cola Company
PM / Philip Morris International Inc.
IBM / International Business Machines Corporation
CCI / Crown Castle Inc.
BX / Blackstone Inc.
F / Ford Motor Company
HD / The Home Depot, Inc.
AER / AerCap Holdings N.V.
GE / General Electric Company
BAC / Bank of America Corporation
TYL / Tyler Technologies, Inc.
VZ / Verizon Communications Inc.
CAT / Caterpillar Inc.
SLB / Schlumberger Limited
MCD / McDonald's Corporation
JPM / JPMorgan Chase & Co.
DIS / The Walt Disney Company
LLY / Eli Lilly and Company
RTX / RTX Corporation
CVS / CVS Health Corporation
UNH / UnitedHealth Group Incorporated
WM / Waste Management, Inc.
SPY / SPDR S&P 500 ETF
BHK / BlackRock Core Bond Trust
EW / Edwards Lifesciences Corporation
KR / The Kroger Co.
PGEN / Precigen, Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
GEL / Genesis Energy, L.P. - Limited Partnership
MAIN / Main Street Capital Corporation
TGT / Target Corporation
GTE / Gran Tierra Energy Inc.
COP / ConocoPhillips
GLP / Global Partners LP - Limited Partnership
ETN / Eaton Corporation plc
WMT / Walmart Inc.
PG / The Procter & Gamble Company
MDLZ / Mondelez International, Inc.
NVDA / NVIDIA Corporation
PYPL / PayPal Holdings, Inc.
MO / Altria Group, Inc.
AN / AutoNation, Inc.
META / Meta Platforms, Inc.
T / AT&T Inc.
TRGP / Targa Resources Corp.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
BMY / Bristol-Myers Squibb Company
V / Visa Inc.
CFR / Cullen/Frost Bankers, Inc.
CRM / Salesforce, Inc.
MSFT / Microsoft Corporation