Market Value102,281,000
Total Holdings269
File Date2016-06-09
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)
MU / Micron Technology, Inc.
LSCC / Lattice Semiconductor Corporation
AVGO / Broadcom Inc.
CSCO / Cisco Systems, Inc.
DEA / Easterly Government Properties, Inc.
RHE / Regional Health Properties, Inc.
SFLY / Shutterfly, Inc.
VRS / Verso Corp - Class A
CSGS / CSG Systems International, Inc.
AHH / Armada Hoffler Properties, Inc.
FCB / FCB Financial Holdings, Inc.
ATML / Atmel Corporation
UMPQ / Umpqua Holdings Corp
PKD / Parker Drilling Co.
BSFT / BroadSoft, Inc.
PSG / Performance Sports Group Ltd.
CPN / Calpine Corp.
TGA / Transglobe Energy Corp.
SIGI / Selective Insurance Group, Inc.
MILPQ / Miller Energy Resources, Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
TWC / Spectrum Management Holding Company LLC
US31680Q1040 / 58.com Inc.
IAC / IAC Inc.
CS / Credit Suisse Group AG - ADR
SXCP / SunCoke Energy Partners LP
TLRA / Telaria, Inc.
NAME / Rightside Group, Ltd.
TWX / Warner Media LLC
YELP / Yelp Inc.
ISBC / Investors Bancorp Inc
ANGI / Angi Inc.
SITE / SiteOne Landscape Supply, Inc.
US0325111070 / Anadarko Petroleum Corp.
PEGI / Pattern Energy Group Inc.
BKS / Barnes & Noble, Inc.
PRKR / ParkerVision, Inc.
ALEX / Alexander & Baldwin, Inc.
OMG / OM Group, Inc.
MDC / M.D.C. Holdings, Inc.
QTRHF / Quarterhill Inc.
SAAS / inContact, Inc.
GLOBAL CASH ACCESS HLDGS INC / (378967103)
FENG / Phoenix New Media Limited - Depositary Receipt (Common Stock)
IVC / Invacare Corp.
CAB / Cabela's Incorporated
AABA / Altaba Inc
US40416M1053 / Hd Supply Inc.
JPS / Nuveen Preferred & Income Securities Fund
WEB / Web.com Group, Inc.
OTIVF / On Track Innovations
DATA / Tableau Software, Inc.
461730103 / Investors Real Estate Trust
SPCB / SuperCom Ltd.
UTIW / UTi Worldwide Inc.
TIVO / TiVo Inc.
/ U.S. Concrete, Inc.
SBS / Companhia de Saneamento Básico do Estado de São Paulo - SABESP - Depositary Receipt (Common Stock)
465685105 / ITC Holdings Corp.
AF / Astoria Financial Corp.
EGO / Eldorado Gold Corporation
NYRT / New York REIT, Inc.
CBI / Chicago Bridge & Iron Co., N.V.
IQNT / Inteliquent, Inc.
ECR / Eclipse Resources Corp.
ATTU / Attunity Ltd.
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
868536103 / Supervalu, Inc.
IYZ / iShares Trust - iShares U.S. Telecommunications ETF
FAX / Abrdn Asia-Pacific Income Fund Inc
MNTX / Manitex International, Inc.
OCLR / Oclaro, Inc
ULH / Universal Logistics Holdings, Inc.
BRCD / Brocade Communications Systems, Inc.
RKUS / Ruckus Wireless, Inc.
SYA / Symetra Financial Corporation
FTK / Flotek Industries, Inc.
USG / USCF ETF Trust - USCF Gold Strategy Plus Income Fund
TVPT / Travelport Worldwide Ltd.
KRO / Kronos Worldwide, Inc.
CARB / Carbonite, Inc.
CRD.A / Crawford & Company
METI / Merge Tech Inc
LVLT / Level 3 Financing Inc. - Corporate Bond/Note
CRWN / Crown Media Holdings, Inc.
CAM / AB Active ETFs Inc. - AB California Intermediate Municipal ETF
NSU / Nevsun Resources Ltd.
/ VIVUS, Inc.
SONS / Sonus Networks, Inc.
MWW / Monster Worldwide, Inc.
CSD / Invesco Exchange-Traded Fund Trust - Invesco S&P Spin-Off ETF
POT / Potash Corp. of Saskatchewan, Inc.
JAKK / JAKKS Pacific, Inc.
PTX / Pernix Therapeutics Holdings, Inc.
US34407D1090 / Fly Leasing Ltd.
IO / ION Geophysical Corp
CVO / Cenveo, Inc.
RBCN / Rubicon Technology, Inc.
EXAR / Exar Corp.
GSOL / Grayscale Solana Staking ETF
VMEM / Violin Memory, Inc.
PMCS / PMC - Sierra, Inc.
MHGC / Morgans Hotel Group Co.
007786106 / Aerohive Networks, Inc.
ORM / Owens Realty Mortgage, Inc.
NES / Nuverra Environmental Solutions Inc
ARRS / ARRIS International plc
COVS / Covisint Corporation
CTCM / CTC Media, Inc.
US68244P1075 / 1347 Property Insurance Holdings, Inc.
BXS / BancorpSouth Bank
AFOP / Alliance Fiber Optic Products, Inc.
TSYS / TeleCommunication Systems, Inc.
DRII / Diamond Resorts International, Inc.
656844107 / North American Energy Partners Inc.
REXX / Rex Energy Corp.
RPXC / RPX Corporation
VNTV / Vantiv, Inc.
SFUN / Fang Holdings Ltd - ADR
ENOC / EnerNOC, Inc.
ISSI / Integrated Silicon Solution, Inc.
ATNY / API Technologies Corp.
XNPT / XenoPort, Inc.
WLTGQ / Walter Energy, Inc.
SCLN / SciClone Pharmaceuticals, Inc.
CIT / CIT Group Inc
CY / Cypress Semiconductor Corp.
APTS / Preferred Apartment Communities Inc - Class A
CSFL / Centerstate Banks, Inc.
US60739U2042 / MobileIron, Inc.
US3798901068 / Glu Mobile Inc.
BMG253431073 / Cosan Ltd.
OME / Omega Protein Corp.
CDI / CDI Corp.
KLXI / KLX Inc.
IMOS / ChipMOS TECHNOLOGIES INC. - Depositary Receipt (Common Stock)
MYGN / Myriad Genetics, Inc.
01449J105 / Alere Inc.
AVHI / Achari Ventures Holdings Corp. I
CBT / Cabot Corporation
NYLD.A / NRG Yield, Inc
DANG / E-Commerce China Dangdang Inc.
SAFT / Safety Insurance Group, Inc.
ECOM / ChannelAdvisor Corp
IL / IntraLinks Holdings, Inc.
BBRG / Bravo Brio Restaurant Group, Inc.
HAWK / HawkEye 360, Inc.
VNCE / Vince Holding Corp.
QIHU / Qihoo 360 Technology Co. Ltd.
DYN / Dyne Therapeutics, Inc.
SCU / Sculptor Capital Management Inc - Class A
MERU / Meru Networks Inc
LGF.A / Lions Gate Entertainment Corp.
MGA / Magna International Inc.
PRDO / Perdoceo Education Corporation
AET / Aetna, Inc.
MAC / The Macerich Company
129603106 / Calgon Carbon Corp.
ZNGA / Zynga Inc - Class A
OWE / Obsidian Energy Ltd.
/ CHRISTOPHER & BANKS CORP
APD / Air Products and Chemicals, Inc.
VIAB / Viacom, Inc.
NPO / Enpro Inc.
QLTY / The 2023 ETF Series Trust II - GMO U.S. Quality ETF
R2U / Red Lion Hotels Corporation
NLS / Nautilus Inc
/ TCW SPECIAL PURPOSE AC- CW28 SPECIAL PURPOSE ACQUISITION COMPANIES
LPT / Liberty Property Trust
FBP / First BanCorp.
TACO / Berto Acquisition Corp.
QTS / Qts Realty Trust Inc - Class A
WOR / Worthington Enterprises, Inc.
EXF / EXFO Inc
19041P105 / CBS Corp.
FVE / Five Star Senior Living Inc.
/ Diamond Offshore Drilling Inc
NLSN / Nielsen Holdings plc
NPTN / NeoPhotonics Corporation
BCEI / Bonanza Creek Energy Inc New
CXP / Columbia Property Trust Inc
PRMW / Primo Water Corporation
XHB / SPDR Series Trust - State Street SPDR S&P Homebuilders ETF
TNGO / Tangoe, Inc.
KORS / Michael Kors Holdings Ltd.
FHN / First Horizon Corporation
AXTA / Axalta Coating Systems Ltd.
GME / GameStop Corp.
ALB / Albemarle Corporation
EGY / VAALCO Energy, Inc.
VGR / Vector Group Ltd.
CG / The Carlyle Group Inc.
TTWO / Take-Two Interactive Software, Inc.
CALX / Calix, Inc.
SCVL / Shoe Carnival, Inc.
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
HNRG / Hallador Energy Company
KFY / Korn Ferry
DD / DuPont de Nemours, Inc.
STZ / Constellation Brands, Inc.
MBI / MBIA Inc.
EWBC / East West Bancorp, Inc.
ATEN / A10 Networks, Inc.
META / Meta Platforms, Inc.
ARO / Aeropostale Inc
HOV / Hovnanian Enterprises, Inc.
LMNR / Limoneira Company
AAPL / Apple Inc.
GEF.B / Greif, Inc.
LTRPA / Liberty TripAdvisor Holdings, Inc.
CYH / Community Health Systems, Inc.
CVGI / Commercial Vehicle Group, Inc.
TG / Tredegar Corporation
COWN / Cowen Inc - Class A
CTO / CTO Realty Growth, Inc.
VIPS / Vipshop Holdings Limited - Depositary Receipt (Common Stock)
SMTC / Semtech Corporation
CTXS / Citrix Systems, Inc.
CPS / Cooper-Standard Holdings Inc.
EIX / Edison International
NI / NiSource Inc.
BV / BrightView Holdings, Inc.
BRCM / Broadcom Corporation
FRO / Frontline plc
AJG / Arthur J. Gallagher & Co.
QRVO / Qorvo, Inc.
PRKS / United Parks & Resorts Inc.
ATP / Atlantic Power Corp.
ADBE / Adobe Inc.
872307903 / TCF Financial Corporation
QCOM / QUALCOMM Incorporated
CIDM / Cinedigm Corp - Class A
PPBI / Pacific Premier Bancorp, Inc.
ITT / ITT Inc.
RELL / Richardson Electronics, Ltd.
FLS / Flowserve Corporation
NDSN / Nordson Corporation
VMI / Valmont Industries, Inc.
UI / Ubiquiti Inc.
QUAD / Quad/Graphics, Inc.
BFH / Bread Financial Holdings, Inc.
FRC / First Republic Bank
TSN / Tyson Foods, Inc.
DHX / DHI Group, Inc.
MCHP / Microchip Technology Incorporated
VFC / V.F. Corporation
VMW / Vmware Inc. - Class A
LBRDA / Liberty Broadband Corporation
BANC / Banc of California, Inc.
CRL / Charles River Laboratories International, Inc.
THC / Tenet Healthcare Corporation
DFS / Discover Financial Services
EGRX / Eagle Pharmaceuticals, Inc.
CVX / Chevron Corporation
HSY / The Hershey Company
PWR / Quanta Services, Inc.
RTX / RTX Corporation
WMB / The Williams Companies, Inc.
GHC / Graham Holdings Company
KELYA / Kelly Services, Inc.
AY / Atlantica Sustainable Infrastructure plc
LEA / Lear Corporation
TAP / Molson Coors Beverage Company
KAR / OPENLANE, Inc.
EMKR / Emcore Corporation
BBSI / Barrett Business Services, Inc.
DISH / DISH Network Corporation
GT / The Goodyear Tire & Rubber Company
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
MTRX / Matrix Service Company
SXC / SunCoke Energy, Inc.
MTZ / MasTec, Inc.
CRK / Comstock Resources, Inc.
FLT / Corpay, Inc.
AEL / American Equity Investment Life Holding Company
GGG / Graco Inc.
ARAY / Accuray Incorporated
NXPI / NXP Semiconductors N.V.
DCI / Donaldson Company, Inc.
SLV / iShares Silver Trust
BLDR / Builders FirstSource, Inc.
AGX / Argan, Inc.
GILD / Gilead Sciences, Inc.
LOCO / El Pollo Loco Holdings, Inc.
LNC / Lincoln National Corporation
CWST / Casella Waste Systems, Inc.
DBI / Designer Brands Inc.
BTG / B2Gold Corp.
MNST / Monster Beverage Corporation
GLDD / Great Lakes Dredge & Dock Corporation
KEY / KeyCorp
AMAT / Applied Materials, Inc.
CMC / Commercial Metals Company
WMT / Walmart Inc.
JNJ / Johnson & Johnson
MA / Mastercard Incorporated
VRE / Veris Residential, Inc.
LECO / Lincoln Electric Holdings, Inc.
KIM / Kimco Realty Corporation
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
CHKP / Check Point Software Technologies Ltd.
GM / General Motors Company
STRL / Sterling Infrastructure, Inc.
PG / The Procter & Gamble Company
DQ / Daqo New Energy Corp. - Depositary Receipt (Common Stock)
PRU / Prudential Financial, Inc.
MLM / Martin Marietta Materials, Inc.
TPC / Tutor Perini Corporation
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
COF / Capital One Financial Corporation
LNW / Light & Wonder, Inc.
SRE / Sempra
PATK / Patrick Industries, Inc.
NWSA / News Corporation
GD / General Dynamics Corporation
DOX / Amdocs Limited
TGI / Triumph Group, Inc.
JCI / Johnson Controls International plc
EMN / Eastman Chemical Company
BAX / Baxter International Inc.
A / Agilent Technologies, Inc.
COMM / CommScope Holding Company, Inc.
XPO / XPO, Inc.
WTS / Watts Water Technologies, Inc.
QMCO / Quantum Corporation
LYB / LyondellBasell Industries N.V.
HUM / Humana Inc.
SPGI / S&P Global Inc.
VC / Visteon Corporation
AZO / AutoZone, Inc.
V / Visa Inc.
ACM / AECOM
PLUS / ePlus inc.
EBAY / eBay Inc.
CVLT / Commvault Systems, Inc.
ZBH / Zimmer Biomet Holdings, Inc.
BA / The Boeing Company
BWXT / BWX Technologies, Inc.
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
DHR / Danaher Corporation
FTI / TechnipFMC plc
EXTR / Extreme Networks, Inc.
RF / Regions Financial Corporation
ADSK / Autodesk, Inc.
GOOG / Alphabet Inc.
ADI / Analog Devices, Inc.
MRK / Merck & Co., Inc.
TSLA / Tesla, Inc.
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
HLT / Hilton Worldwide Holdings Inc.
CI / The Cigna Group
CCOI / Cogent Communications Holdings, Inc.
BDN / Brandywine Realty Trust
SSNC / SS&C Technologies Holdings, Inc.
FTNT / Fortinet, Inc.
PCG / PG&E Corporation
VRNT / Verint Systems Inc.
ALLT / Allot Ltd.
WCC / WESCO International, Inc.
DG / Dollar General Corporation
PGR / The Progressive Corporation
VMC / Vulcan Materials Company
UTI / Universal Technical Institute, Inc.
HDSN / Hudson Technologies, Inc.
CAH / Cardinal Health, Inc.
AON / Aon plc
WSR / Whitestone REIT
XLE / The Select Sector SPDR Trust - State Street Energy Select Sector SPDR ETF
IVZ / Invesco Ltd.
AMZN / Amazon.com, Inc.
PBR.A / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
AMD / Advanced Micro Devices, Inc.
VTR / Ventas, Inc.
VZ / Verizon Communications Inc.
EXC / Exelon Corporation
SLB / SLB N.V.
XLU / The Select Sector SPDR Trust - State Street Utilities Select Sector SPDR ETF
XLP / The Select Sector SPDR Trust - State Street Consumer Staples Select Sector SPDR ETF