Market Value177,207,000
Total Holdings381
File Date2015-11-16
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)
HON / Honeywell International Inc.
ADC / Agree Realty Corporation
CONN / Conn's, Inc. Call
BNED / Barnes & Noble Education, Inc.
WBA / Walgreens Boots Alliance, Inc.
LLNW / Limelight Networks Inc
EXF / EXFO Inc
CTCM / CTC Media, Inc.
ASTC / Astrotech Corporation
CTO / CTO Realty Growth, Inc.
DIN / Dine Brands Global, Inc.
PKD / Parker Drilling Co.
WEB / Web.com Group, Inc.
WMT / Walmart Inc.
SFUN / Fang Holdings Ltd - ADR
GM / General Motors Company
AF / Astoria Financial Corp.
FXCM / FXCM Inc.
KSU / Kansas City Southern Call
H01531104 / Allied World Assurance Company Holding AG
VWTR / Vidler Water Resources Inc
BETR / Better Home & Finance Holding Company
FDX / FedEx Corporation
ZGNX / Zogenix Inc
NUAN / Nuance Communications Inc
LRCX / Lam Research Corporation
FNV / Franco-Nevada Corporation
BB / BlackBerry Limited
FBC / Flagstar Bancorp, Inc.
TLYS / Tilly's, Inc.
KBE / SPDR Series Trust - State Street SPDR S&P Bank ETF
/ Windstream Holdings, Inc
AABA / Altaba Inc Call
MFG / Mizuho Financial Group, Inc. - Depositary Receipt (Common Stock)
ALEX / Alexander & Baldwin, Inc.
QTRHF / Quarterhill Inc.
SIRI / Sirius XM Holdings Inc.
ROK / Rockwell Automation, Inc.
KELYA / Kelly Services, Inc.
HRTX / Heron Therapeutics, Inc.
YELP / Yelp Inc.
TUP / Tupperware Brands Corporation
EMR / Emerson Electric Co.
FOE / Ferro Corp.
OCLR / Oclaro, Inc
AVDL / Avadel Pharmaceuticals plc
SFXE / SFX Entertainment, Inc.
FRC / First Republic Bank
SPNC / Spectranetics Corp. (The)
HFC / HollyFrontier Corp
CVEO / Civeo Corporation
CE / Celanese Corporation Call
RDS.B / Shell Plc - ADR
KIE / SPDR Series Trust - State Street SPDR S&P Insurance ETF
BMR / Beamr Imaging Ltd.
INPX / Inpixon
TY / Tri-Continental Corporation
DEUTSCHE MULTI-MKT INCOME TR / SHS (25160E102)
SUNE / SUNation Energy Inc. Put
OUTR / Outerwall Inc.
POM / Pomdoctor Limited - Depositary Receipt (Common Stock)
EXP / Eagle Materials Inc.
LYB / LyondellBasell Industries N.V.
RNR / RenaissanceRe Holdings Ltd.
US00C4U1L353 / Mylan N.V.
656844107 / North American Energy Partners Inc.
ARM / Arm Holdings plc - Depositary Receipt (Common Stock) Call
WNR / Western Refining, Inc.
QQQ / Invesco QQQ Trust, Series 1
US60739U2042 / MobileIron, Inc.
NLSN / Nielsen Holdings plc
FCB / FCB Financial Holdings, Inc.
CONN / Conn's, Inc.
ARO / Aeropostale Inc
GLOBAL CASH ACCESS HLDGS INC / (378967103)
TLRA / Telaria, Inc.
CAB / Cabela's Incorporated
DFRG / Del Frisco's Restaurant Group, Inc.
CRD.B / Crawford & Company
HDSN / Hudson Technologies, Inc.
SAFT / Safety Insurance Group, Inc.
R2U / Red Lion Hotels Corporation
ENOC / EnerNOC, Inc.
CIG / Companhia Energética de Minas Gerais - CEMIG - Depositary Receipt (Common Stock)
US92553P1021 / Viacom, Inc.
JFC / JPMorgan China Region Fund, Inc.
RIGL / Rigel Pharmaceuticals, Inc.
NOG / Northern Oil and Gas, Inc.
57772K101 / Maxim Integrated Products Inc.
SPLS / PIMCO ETF Trust - PIMCO US Stocks PLUS Active Bond Exchange Traded Fund
BBSI / Barrett Business Services, Inc.
/ CHRISTOPHER & BANKS CORP
BBRG / Bravo Brio Restaurant Group, Inc.
VIAB / Viacom, Inc.
CABO / Cable One, Inc.
CMC / Commercial Metals Company
465685105 / ITC Holdings Corp.
AY / Atlantica Sustainable Infrastructure plc
BMG253431073 / Cosan Ltd.
YELP / Yelp Inc. Call
US0325111070 / Anadarko Petroleum Corp.
FTK / Flotek Industries, Inc.
ATEN / A10 Networks, Inc.
MXWL / Maxwell Technologies, Inc.
OWE / Obsidian Energy Ltd.
VOYA / Voya Financial, Inc.
KR / The Kroger Co.
HMY / Harmony Gold Mining Company Limited - Depositary Receipt (Common Stock)
ORM / Owens Realty Mortgage, Inc.
PLUS / ePlus inc.
ECR / Eclipse Resources Corp.
ATTU / Attunity Ltd.
PEO / Adams Natural Resources Fund, Inc.
AMRC / Ameresco, Inc.
DEUTSCHE STRATEGIC INCOME TR / SHS (25160F109)
NAME / Rightside Group, Ltd.
KAR / OPENLANE, Inc.
ENDP / Endo International plc
GAM / General American Investors Company, Inc.
AEE / Ameren Corporation
ATNY / API Technologies Corp.
TWX / Warner Media LLC
GLBL / Pacer Funds Trust - Pacer MSCI World Industry Advantage ETF
FXE / Invesco CurrencyShares Euro Trust Put
US68244P1075 / 1347 Property Insurance Holdings, Inc.
GLO / Clough Global Opportunities Fund
651824104 / Newport Corporation
AHL / Aspen Insurance Holdings Limited
VNCE / Vince Holding Corp.
AVP / Avon Products, Inc.
GAIA / Gaia, Inc.
CYH / Community Health Systems, Inc.
DEX / Delaware Enhanced Global Dividend & Income Fund
UTF / Cohen & Steers Infrastructure Fund, Inc
FISV / Fiserv, Inc.
GBX / The Greenbrier Companies, Inc.
007786106 / Aerohive Networks, Inc.
KAI / Kadant Inc.
AY / Atlantica Sustainable Infrastructure plc Put
KLXI / KLX Inc.
NGD / New Gold Inc.
FINL / Finish Line, Inc. (THE)
/ VIVUS, Inc.
AFFX / Affymetrix, Inc.
PLXP / PLx Pharma Inc.
AEIS / Advanced Energy Industries, Inc.
LPT / Liberty Property Trust
BBG / Bill Barrett Corp.
MWA / Mueller Water Products, Inc.
AGD / Abrdn Global Dynamic Dividend Fund
AEL / American Equity Investment Life Holding Company
INFA / Informatica Inc.
SONS / Sonus Networks, Inc.
ADTN / ADTRAN Holdings, Inc.
IPCC / Infinity Property & Casualty Corp.
KSU / Kansas City Southern
SGMS / Scientific Games Corporation
TACO / Berto Acquisition Corp.
GNRC / Generac Holdings Inc. Put
/ CELADON GROUP INC
CNFR / Presurance Holdings, Inc.
RELL / Richardson Electronics, Ltd.
DTV / DTE Energy Company
BOBE / Bob Evans Farms, Inc.
MGU / Macquarie Global Infrastructure Total Return Fund Inc
SFLY / Shutterfly, Inc.
TSYS / TeleCommunication Systems, Inc.
QTS / Qts Realty Trust Inc - Class A
AABA / Altaba Inc
BOOM / DMC Global Inc.
US69329Y1047 / PDL BioPharma, Inc.
CTXS / Citrix Systems, Inc.
SAAS / inContact, Inc.
RPXC / RPX Corporation
US34407D1090 / Fly Leasing Ltd.
TGI / Triumph Group, Inc.
MNTX / Manitex International, Inc.
TNGO / Tangoe, Inc.
NRF / NorthStar Realty Finance Corp.
NSU / Nevsun Resources Ltd.
US88104R2094 / TerraForm Power Inc.
US92913C1062 / Voya Natural Resources Equity Income Fnd
ANRZQ / Alpha Natural Resources, Inc.
RMT / Royce Micro-Cap Trust, Inc.
NLS / Nautilus Inc
QIHU / Qihoo 360 Technology Co. Ltd.
06647F102 / Bankrate, Inc.
GCI / Gannett Co., Inc.
14161H108 / Cardtronics PLC
BLD / TopBuild Corp.
ATML / Atmel Corporation
MRIN / Marin Software Incorporated
CRWN / Crown Media Holdings, Inc.
AFOP / Alliance Fiber Optic Products, Inc.
MWW / Monster Worldwide, Inc.
RVT / Royce Small-Cap Trust, Inc.
UVXY / ProShares Trust II - ProShares Ultra VIX Short-Term Futures ETF Put
43739Q100 / HomeAway, Inc.
RDN / Radian Group Inc.
IAC / IAC Inc.
JNPR / Juniper Networks, Inc.
SIGI / Selective Insurance Group, Inc.
US98884U1088 / ZAGG Inc
DHX / DHI Group, Inc.
DMND / Diamond Foods, Inc.
AGX / Argan, Inc.
ARRS / ARRIS International plc
P / Everpure, Inc. Call
HZN / Horizon Global Corp
RBCN / Rubicon Technology, Inc.
YRI / Yamana Gold Inc
MJN / Mead Johnson Nutrition Co.
PRU / Prudential Financial, Inc.
FTR / Frontier Communications Corp.
QUAD / Quad/Graphics, Inc.
BSFT / BroadSoft, Inc.
APTS / Preferred Apartment Communities Inc - Class A
SCLN / SciClone Pharmaceuticals, Inc.
US63934E1082 / Navistar International Corp
YY / JOYY Inc. - Depositary Receipt (Common Stock)
NES / Nuverra Environmental Solutions Inc
EXTR / Extreme Networks, Inc.
SXC / SunCoke Energy, Inc.
AWP / abrdn Global Premier Properties Fund
US74733V1008 / QEP Resources, Inc.
VG / Venture Global, Inc.
CBAY / CymaBay Therapeutics, Inc.
AVHI / Achari Ventures Holdings Corp. I
XALL / Xalles Holdings Inc.
CVO / Cenveo, Inc.
SUNE / SUNation Energy Inc.
SLH / Solera Holdings, Inc.
ELNK / EarthLink Holdings Corp.
PRA / ProAssurance Corporation
THC / Tenet Healthcare Corporation
DANG / E-Commerce China Dangdang Inc.
/ U.S. Concrete, Inc.
BRCD / Brocade Communications Systems, Inc.
MSD / Morgan Stanley Emerging Markets Debt Fund, Inc.
US00163U1060 / AMAG Pharmaceuticals, Inc.
/ XL Group Ltd.
VMI / Valmont Industries, Inc.
USG / USCF ETF Trust - USCF Gold Strategy Plus Income Fund
EMKR / Emcore Corporation
CSFL / Centerstate Banks, Inc.
FSD / First Trust High Income Long/Short Fund
QIHU / Qihoo 360 Technology Co. Ltd. Call
MCK / McKesson Corporation
NTRS / Northern Trust Corporation
BBD / Banco Bradesco S.A. - Depositary Receipt (Common Stock)
CCI / Crown Castle Inc.
MBLY / Mobileye Global Inc.
MBLY / Mobileye Global Inc. Call
FWONK / Formula One Group
FE / FirstEnergy Corp.
SCD / LMP Capital and Income Fund Inc.
AVNS / Avanos Medical, Inc.
DEA / Easterly Government Properties, Inc.
IHD / Voya Emerging Markets High Dividend Equity Fund
/ Denbury Resources, Inc. Put
QLTY / The 2023 ETF Series Trust II - GMO U.S. Quality ETF
AG / First Majestic Silver Corp.
30064K105 / Exacttarget, Inc. Call
BANC / Banc of California, Inc.
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
TVTX / Travere Therapeutics, Inc.
DOW / Dow Inc.
WHR / Whirlpool Corporation
IR / Ingersoll Rand Inc.
AFHIF / Atlas Financial Holdings, Inc.
DISCA / Discovery Inc - Class A
LGF.A / Lions Gate Entertainment Corp.
XOP / SPDR Series Trust - State Street SPDR S&P Oil & Gas Exploration & Production ETF Call
DFS / Discover Financial Services
XPO / XPO, Inc. Call
IBB / iShares Trust - iShares Biotechnology ETF Put
XLB / The Select Sector SPDR Trust - State Street Materials Select Sector SPDR ETF
TGA / Transglobe Energy Corp.
GIG / GigCapital7 Corp.
CPRX / Catalyst Pharmaceuticals, Inc.
ALLT / Allot Ltd.
PATK / Patrick Industries, Inc.
FOSL / Fossil Group, Inc.
NDLS / Noodles & Company
SUPN / Supernus Pharmaceuticals, Inc.
KTOS / Kratos Defense & Security Solutions, Inc.
PRMW / Primo Water Corporation
ARGO / Argo Group International Holdings, Inc.
FHN / First Horizon Corporation
AMP / Ameriprise Financial, Inc.
DOW / Dow Inc.
XPO / XPO, Inc.
VC / Visteon Corporation
MHK / Mohawk Industries, Inc.
NWSA / News Corporation
UCTT / Ultra Clean Holdings, Inc.
HYT / BlackRock Corporate High Yield Fund, Inc.
SLV / iShares Silver Trust
GILD / Gilead Sciences, Inc.
MTG / MGIC Investment Corporation
HIO / Western Asset High Income Opportunity Fund Inc.
XUSAX / Liberty All Star Equity Fund
WTS / Watts Water Technologies, Inc.
CWST / Casella Waste Systems, Inc.
ETR / Entergy Corporation
NKE / NIKE, Inc.
GT / The Goodyear Tire & Rubber Company
KGC / Kinross Gold Corporation
OII / Oceaneering International, Inc.
ENR / Energizer Holdings, Inc.
LHX / L3Harris Technologies, Inc.
MDLZ / Mondelez International, Inc.
TKR / The Timken Company
BDN / Brandywine Realty Trust
KMB / Kimberly-Clark Corporation
CAG / Conagra Brands, Inc.
KEY / KeyCorp
VIAV / Viavi Solutions Inc.
WSR / Whitestone REIT
GD / General Dynamics Corporation
ENS / EnerSys
OLN / Olin Corporation
CFG / Citizens Financial Group, Inc.
HUBB / Hubbell Incorporated
AMAT / Applied Materials, Inc.
GLNG / Golar LNG Limited
GLNG / Golar LNG Limited Put
TPC / Tutor Perini Corporation
HIG / The Hartford Insurance Group, Inc.
KFY / Korn Ferry
AMD / Advanced Micro Devices, Inc.
LITE / Lumentum Holdings Inc.
CSCO / Cisco Systems, Inc.
PYPL / PayPal Holdings, Inc.
HCC / Warrior Met Coal, Inc.
ANF / Abercrombie & Fitch Co.
FI / Fiserv, Inc.
UAL / United Airlines Holdings, Inc. Call
GNRC / Generac Holdings Inc.
NI / NiSource Inc.
SPGI / S&P Global Inc.
WDC / Western Digital Corporation
RYAAY / Ryanair Holdings plc - Depositary Receipt (Common Stock)
EXPE / Expedia Group, Inc.
LUV / Southwest Airlines Co.
QCOM / QUALCOMM Incorporated
HELE / Helen of Troy Limited
DAL / Delta Air Lines, Inc.
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
HL / Hecla Mining Company
MED / Medifast, Inc.
HES / Hess Corporation
FLS / Flowserve Corporation Call
SLB / SLB N.V.
GES / Guess?, Inc.
GLD / SPDR Gold Shares
CENTA / Central Garden & Pet Company
ATP / Atlantic Power Corp.
MRO / Marathon Oil Corporation
SPY / State Street SPDR S&P 500 ETF Trust Call
PM / Philip Morris International Inc.
NEE / NextEra Energy, Inc.
HNRG / Hallador Energy Company
BSX / Boston Scientific Corporation
HZNP / Horizon Therapeutics Plc
XRX / Xerox Holdings Corporation
AEP / American Electric Power Company, Inc.
CB / Chubb Limited
AJG / Arthur J. Gallagher & Co.
APH / Amphenol Corporation
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
YNDX / Yandex N.V.
CAH / Cardinal Health, Inc.
CALX / Calix, Inc.
MTRX / Matrix Service Company
LSCC / Lattice Semiconductor Corporation
AAPL / Apple Inc.
AMG / Affiliated Managers Group, Inc.
GSL / Global Ship Lease, Inc.
CTSH / Cognizant Technology Solutions Corporation
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
LECO / Lincoln Electric Holdings, Inc.
VIPS / Vipshop Holdings Limited - Depositary Receipt (Common Stock) Call
M / Macy's, Inc.
BAX / Baxter International Inc.
GRMN / Garmin Ltd.
ALSN / Allison Transmission Holdings, Inc.
CX / CEMEX, S.A.B. de C.V. - Depositary Receipt (Common Stock) Call
FTNT / Fortinet, Inc.
DHI / D.R. Horton, Inc.
CRL / Charles River Laboratories International, Inc.
SPY / State Street SPDR S&P 500 ETF Trust Put
ADI / Analog Devices, Inc.
ACCO / ACCO Brands Corporation
GLQ / Clough Global Equity Fund
STRL / Sterling Infrastructure, Inc.
URI / United Rentals, Inc.
BAC / Bank of America Corporation
SITE / SiteOne Landscape Supply, Inc.
GME / GameStop Corp.
AMH / American Homes 4 Rent
NRZ / New Residential Investment Corp
V / Visa Inc.
AZO / AutoZone, Inc.
UAL / United Airlines Holdings, Inc.
XGLVX / Clough Global Allocation Fund
ITT / ITT Inc.
FOX / Fox Corporation
AMGN / Amgen Inc.
MTZ / MasTec, Inc.
ON / ON Semiconductor Corporation
KDP / Keurig Dr Pepper Inc.
WMB / The Williams Companies, Inc.
ALLY / Ally Financial Inc.
FTNT / Fortinet, Inc. Put
EQT / EQT Corporation
WNC / Wabash National Corporation
SKT / Tanger Inc.
UPS / United Parcel Service, Inc.
CMCSA / Comcast Corporation
PFE / Pfizer Inc.
K / Kellanova
CDW / CDW Corporation
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
PPG / PPG Industries, Inc. Call
PPG / PPG Industries, Inc.
CWEN / Clearway Energy, Inc.
APD / Air Products and Chemicals, Inc.
EXC / Exelon Corporation
QCOM / QUALCOMM Incorporated Call
EVRI / Everi Holdings Inc.
KRE / SPDR Series Trust - State Street SPDR S&P Regional Banking ETF
EMN / Eastman Chemical Company
GEOS / Geospace Technologies Corporation