Market Value99,214,000
Total Holdings266
File Date2015-05-15
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)
ATP / Atlantic Power Corp.
XPO / XPO, Inc.
MCN / XAI Madison Equity Premium Income Fund
LPT / Liberty Property Trust
B0BK18905 / Central European Media Enterprises Ltd.
QMCO / Quantum Corporation
CRWN / Crown Media Holdings, Inc.
VRS / Verso Corp - Class A
XLU / The Select Sector SPDR Trust - State Street Utilities Select Sector SPDR ETF
FRO / Frontline plc
GLDD / Great Lakes Dredge & Dock Corporation
NAME / Rightside Group, Ltd.
01449J105 / Alere Inc.
UTI / Universal Technical Institute, Inc.
CTO / CTO Realty Growth, Inc.
VRNT / Verint Systems Inc.
CRK / Comstock Resources, Inc.
ATML / Atmel Corporation
FES / Forbes Energy Services Ltd.
NWSA / News Corporation
CI / The Cigna Group
PWR / Quanta Services, Inc.
RIGL / Rigel Pharmaceuticals, Inc.
FLT / Corpay, Inc.
WCIC / WCI Communities, Inc.
MHGC / Morgans Hotel Group Co.
ALEX / Alexander & Baldwin, Inc.
NPTN / NeoPhotonics Corporation
MA / Mastercard Incorporated
VIPS / Vipshop Holdings Limited - Depositary Receipt (Common Stock)
ULH / Universal Logistics Holdings, Inc.
TACO / Berto Acquisition Corp.
LBTYK / Liberty Global Ltd.
FXCM / FXCM Inc.
CY / Cypress Semiconductor Corp.
CIDM / Cinedigm Corp - Class A
651824104 / Newport Corporation
NLS / Nautilus Inc
AGU / Agrium Inc.
CS / Credit Suisse Group AG - ADR
SUSQ / Susquehanna Bancshares Inc
DRII / Diamond Resorts International, Inc.
ESRX / Express Scripts Holding Co.
MDC / M.D.C. Holdings, Inc.
IQNT / Inteliquent, Inc.
TVPT / Travelport Worldwide Ltd.
MLM / Martin Marietta Materials, Inc.
GIG / GigCapital7 Corp.
CDI / CDI Corp.
BGH / Barings Global Short Duration High Yield Fund
SUN / Sunoco LP - Limited Partnership
EXAR / Exar Corp.
OTIVF / On Track Innovations
NPO / Enpro Inc.
ENOC / EnerNOC, Inc.
APTS / Preferred Apartment Communities Inc - Class A
MBI / MBIA Inc.
VGR / Vector Group Ltd.
SALE / RetailMeNot, Inc.
461730103 / Investors Real Estate Trust
TPC / Tutor Perini Corporation
CAB / Cabela's Incorporated
SPCB / SuperCom Ltd.
HAWK / HawkEye 360, Inc.
IO / ION Geophysical Corp
POT / Potash Corp. of Saskatchewan, Inc.
SFXE / SFX Entertainment, Inc.
CVD / Covance, Inc.
ATTU / Attunity Ltd.
CVGI / Commercial Vehicle Group, Inc.
CNX / CNX Resources Corporation
06740C337 / Barclays ETN+ S&P VEQTOR ETN due on 9/8/2020
SRE / Sempra
CSFL / Centerstate Banks, Inc.
US92553P1021 / Viacom, Inc.
/ Clarus Corp
AMCC / Applied Micro Circuits Corp.
CBST /
IBKC / IBERIABANK Corp.
FAX / Abrdn Asia-Pacific Income Fund Inc
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
PMCS / PMC - Sierra, Inc.
METI / Merge Tech Inc
CXP / Columbia Property Trust Inc
BXS / BancorpSouth Bank
BBRG / Bravo Brio Restaurant Group, Inc.
JAKK / JAKKS Pacific, Inc.
BLT / Blount International, Inc.
BCOR / Grayscale Funds Trust - Grayscale Bitcoin Adopters ETF
OMG / OM Group, Inc.
PETM /
LGF.A / Lions Gate Entertainment Corp.
ROC / Rank One Computing Corporation
US88104R2094 / TerraForm Power Inc.
/ A.M. Castle & Co.
MYGN / Myriad Genetics, Inc.
HCBK / Hudson City Bancorp, Inc.
RLD / RealD Inc
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
MWW / Monster Worldwide, Inc.
007786106 / Aerohive Networks, Inc.
LTRPA / Liberty TripAdvisor Holdings, Inc.
CODE / Spansion Inc.
KELYA / Kelly Services, Inc.
XHB / SPDR Series Trust - State Street SPDR S&P Homebuilders ETF
656844107 / North American Energy Partners Inc.
ATEN / A10 Networks, Inc.
WEB / Web.com Group, Inc.
Xoom / XOOM Corp
UNIVERSAL TRUCKLOAD SVCS INC / (93188P105)
TLRA / Telaria, Inc.
61166W101 / Monsanto Co.
US31680Q1040 / 58.com Inc.
IMOS / ChipMOS TECHNOLOGIES INC. - Depositary Receipt (Common Stock)
ECOM / ChannelAdvisor Corp
DATA / Tableau Software, Inc.
ARAY / Accuray Incorporated
IAC / IAC Inc.
CAM / AB Active ETFs Inc. - AB California Intermediate Municipal ETF
CPN / Calpine Corp.
CVO / Cenveo, Inc.
872307903 / TCF Financial Corporation
US40416M1053 / Hd Supply Inc.
AGX / Argan, Inc.
G84228CE6 / Standard Chartered PLC 6.5% Perpetual Bond
BSFT / BroadSoft, Inc.
NLSN / Nielsen Holdings plc
RHE / Regional Health Properties, Inc.
CARB / Carbonite, Inc.
TNGO / Tangoe, Inc.
ARRS / ARRIS International plc
REXX / Rex Energy Corp.
FVE / Five Star Senior Living Inc.
JPS / Nuveen Preferred & Income Securities Fund
NYRT / New York REIT, Inc.
KLXI / KLX Inc.
ISSI / Integrated Silicon Solution, Inc.
PL.PRE / Protective Life Corp.
EXF / EXFO Inc
GLOBAL CASH ACCESS HLDGS INC / (378967103)
465685105 / ITC Holdings Corp.
OME / Omega Protein Corp.
RELL / Richardson Electronics, Ltd.
BBSI / Barrett Business Services, Inc.
CQB / Chiquita Brands International Inc
PKD / Parker Drilling Co.
ISBC / Investors Bancorp Inc
LVLT / Level 3 Financing Inc. - Corporate Bond/Note
IVC / Invacare Corp.
TGI / Triumph Group, Inc.
AFOP / Alliance Fiber Optic Products, Inc.
QTS / Qts Realty Trust Inc - Class A
ORM / Owens Realty Mortgage, Inc.
ANRZQ / Alpha Natural Resources, Inc.
PTX / Pernix Therapeutics Holdings, Inc.
AY / Atlantica Sustainable Infrastructure plc
MADISON STRTG SECTOR PREM FD / (558268108)
UMPQ / Umpqua Holdings Corp
LMNR / Limoneira Company
ZNGA / Zynga Inc - Class A
DRC /
PSG / Performance Sports Group Ltd.
SIAL / Sigma-Aldrich Corporation
FDO /
DYN / Dyne Therapeutics, Inc.
PEGI / Pattern Energy Group Inc.
USG / USCF ETF Trust - USCF Gold Strategy Plus Income Fund
ATNY / API Technologies Corp.
SCLN / SciClone Pharmaceuticals, Inc.
SFLY / Shutterfly, Inc.
ELNK / EarthLink Holdings Corp.
TWC / Spectrum Management Holding Company LLC
MNTX / Manitex International, Inc.
OWE / Obsidian Energy Ltd.
AVHI / Achari Ventures Holdings Corp. I
NDLS / Noodles & Company
UTIW / UTi Worldwide Inc.
XUSAX / Liberty All Star Equity Fund
TWX / Warner Media LLC
SFY / Tidal Trust I - SoFi Select 500 ETF
COVS / Covisint Corporation
IYZ / iShares Trust - iShares U.S. Telecommunications ETF
KAR / OPENLANE, Inc.
RKUS / Ruckus Wireless, Inc.
KFY / Korn Ferry
AHH / Armada Hoffler Properties, Inc.
CFN / CareFusion Corporation
PATK / Patrick Industries, Inc.
SFUN / Fang Holdings Ltd - ADR
GGG / Graco Inc.
NES / Nuverra Environmental Solutions Inc
GT / The Goodyear Tire & Rubber Company
QUNR / Qunar Cayman Islands Ltd
TSYS / TeleCommunication Systems, Inc.
ADS / Bread Financial Holdings Inc
EMKR / Emcore Corporation
IL / IntraLinks Holdings, Inc.
MERU / Meru Networks Inc
GM / General Motors Company
BMG253431073 / Cosan Ltd.
19041P105 / CBS Corp.
META / Meta Platforms, Inc.
DBI / Designer Brands Inc.
PRDO / Perdoceo Education Corporation
/ CHRISTOPHER & BANKS CORP
ERC / Allspring Multi-Sector Income Fund
928645AB6 / Volcano Corp BOND
GEF.B / Greif, Inc.
FAM / First Trust/Abrdn Global Opportunity Income Fund
IRF / International Rectifier Corp
AMRE / Amreit, Inc.
PRMW / Primo Water Corporation
V / Visa Inc.
R2U / Red Lion Hotels Corporation
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
LGF.A / Lions Gate Entertainment Corp.
PBR.A / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
SXC / SunCoke Energy, Inc.
ARCH / Arch Resources, Inc.
EGY / VAALCO Energy, Inc.
NFLX / Netflix, Inc.
ANGI / Angi Inc.
VMC / Vulcan Materials Company
RYAAY / Ryanair Holdings plc - Depositary Receipt (Common Stock)
SCVL / Shoe Carnival, Inc.
CVLT / Commvault Systems, Inc.
GSAT / Globalstar, Inc. Put
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
WSR / Whitestone REIT
MNST / Monster Beverage Corporation
DG / Dollar General Corporation
MS / Morgan Stanley
/ BazaarVoice
CHKP / Check Point Software Technologies Ltd.
ON / ON Semiconductor Corporation
EWBC / East West Bancorp, Inc.
TAP / Molson Coors Beverage Company
LECO / Lincoln Electric Holdings, Inc.
NI / NiSource Inc.
WOR / Worthington Enterprises, Inc.
GD / General Dynamics Corporation
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
FUEL / Rocket Fuel Inc.
VC / Visteon Corporation
AAPL / Apple Inc.
NDSN / Nordson Corporation
HUBB / Hubbell Incorporated
AJG / Arthur J. Gallagher & Co.
ALLT / Allot Ltd.
MRK / Merck & Co., Inc.
DHR / Danaher Corporation
CWEN / Clearway Energy, Inc.
WCC / WESCO International, Inc.
PCG / PG&E Corporation
EXTR / Extreme Networks, Inc.
GSAT / Globalstar, Inc.
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
LBRDA / Liberty Broadband Corporation
LSCC / Lattice Semiconductor Corporation
GSL / Global Ship Lease, Inc.
PLUS / ePlus inc.
ADSK / Autodesk, Inc.
SPGI / S&P Global Inc.
AZO / AutoZone, Inc.
ADI / Analog Devices, Inc.
D / Dominion Energy, Inc.
AVGO / Broadcom Inc.
HELE / Helen of Troy Limited
GOOG / Alphabet Inc.
UPS / United Parcel Service, Inc.
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
BAX / Baxter International Inc.
HDSN / Hudson Technologies, Inc.
LOCO / El Pollo Loco Holdings, Inc.
COMM / CommScope Holding Company, Inc.
CSCO / Cisco Systems, Inc.
URI / United Rentals, Inc.
QUAD / Quad/Graphics, Inc.
CSGS / CSG Systems International, Inc.
RYI / Ryerson Holding Corporation
LEA / Lear Corporation
ITT / ITT Inc.
FTNT / Fortinet, Inc.
RF / Regions Financial Corporation
SGMS / Scientific Games Corporation
NEE / NextEra Energy, Inc.
GS / The Goldman Sachs Group, Inc.
BAC / Bank of America Corporation
TPR / Tapestry, Inc.
EIX / Edison International
UI / Ubiquiti Inc.
WFC / Wells Fargo & Company
PPBI / Pacific Premier Bancorp, Inc.
EMN / Eastman Chemical Company
CLI / Mack-Cali Realty Corp.
VOYA / Voya Financial, Inc.
EXC / Exelon Corporation
JNJ / Johnson & Johnson
NXPI / NXP Semiconductors N.V.
BLDR / Builders FirstSource, Inc.
ADBE / Adobe Inc.
AMG / Affiliated Managers Group, Inc.
DOX / Amdocs Limited
STRL / Sterling Infrastructure, Inc.
CALX / Calix, Inc.
XLP / The Select Sector SPDR Trust - State Street Consumer Staples Select Sector SPDR ETF
AON / Aon plc