Market Value144,342,000
Total Holdings383
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)
BXSY / Bexil Investment Trust
024237020 / Dean Foods Co
YELL / Yellow Corporation
US98884U1088 / ZAGG Inc
US60739U2042 / MobileIron, Inc.
US74733V1008 / QEP Resources, Inc.
STI / Solidion Technology, Inc.
/ VIVUS, Inc.
SDRL / Seadrill Limited
FCB / FCB Financial Holdings, Inc.
GTTN / GTT Communications Inc
BOI / Brookfield Mortgage Opportunity Income Fund Inc.
TFM / Fresh Market Holdings Inc (The)
/ Delphi Technologies PLC
/ Gulfport Energy Corp.
BBWI / Bath & Body Works, Inc.
NDP / Tortoise Energy Independence Fund, Inc.
GL / Globe Life Inc.
US5538291023 / MVC Capital, Inc.
PRA / ProAssurance Corporation
CWEN / Clearway Energy, Inc.
QTRHF / Quarterhill Inc.
US04351G1013 / Ascena Retail Group, Inc.
MEI / Methode Electronics, Inc.
DFRG / Del Frisco's Restaurant Group, Inc.
OPWR / Opower, Inc.
BDJ / BlackRock Enhanced Equity Dividend Trust
BEAV / B/E Aerospace, Inc.
DAR / Darling Ingredients Inc.
TWC / Spectrum Management Holding Company LLC
57772K101 / Maxim Integrated Products Inc.
US69329Y1047 / PDL BioPharma, Inc.
CSTE / Caesarstone Ltd.
TLGT / Teligent Inc
BHI / Baker Hughes Inc.
FAM / First Trust/Abrdn Global Opportunity Income Fund
465685105 / ITC Holdings Corp.
SNBR / Sleep Number Corporation
GLO / Clough Global Opportunities Fund
AABA / Altaba Inc
14161H108 / Cardtronics PLC
TWX / Warner Media LLC
SNH / Senior Housing Properties Trust
BAC / Bank of America Corporation
CLB / Core Laboratories Inc.
CBPX / Continental Building Products, Inc.
IPCC / Infinity Property & Casualty Corp.
SAFT / Safety Insurance Group, Inc.
PPG / PPG Industries, Inc.
TSYS / TeleCommunication Systems, Inc.
SPNC / Spectranetics Corp. (The)
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
CVEO / Civeo Corporation
LLNW / Limelight Networks Inc
XCRA / Xcerra Corp
BOBE / Bob Evans Farms, Inc.
US40416M1053 / Hd Supply Inc.
NAVI / Navient Corporation
ACP / Abrdn Income Credit Strategies Fund
MRIN / Marin Software Incorporated
NAME / Rightside Group, Ltd.
MBLY / Mobileye Global Inc.
US92913C1062 / Voya Natural Resources Equity Income Fnd
US88104R2094 / TerraForm Power Inc.
WLKP / Westlake Chemical Partners LP - Limited Partnership
ZAYO / Zayo Group Holdings, Inc.
THW / Abrdn World Healthcare Fund
BGR / BlackRock Energy and Resources Trust
TLRA / Telaria, Inc.
RMT / Royce Micro-Cap Trust, Inc.
AB / AllianceBernstein Holding L.P. - Limited Partnership
GBX / The Greenbrier Companies, Inc.
ASTC / Astrotech Corporation
VEON / VEON Ltd. - Depositary Receipt (Common Stock)
/ XL Group Ltd.
SRI / Stoneridge, Inc.
MGPI / MGP Ingredients, Inc.
TACO / Berto Acquisition Corp.
NQ / NQ Mobile Inc.
SCLN / SciClone Pharmaceuticals, Inc.
FTD / FTD Companies, Inc.
GAM / General American Investors Company, Inc.
64126X201 / NeuStar, Inc.
HOS / Hornbeck Offshore Services Inc
SFLY / Shutterfly, Inc.
EIG / Employers Holdings, Inc.
ICF / iShares Trust - iShares Select U.S. REIT ETF
/ U.S. Concrete, Inc.
NRF / NorthStar Realty Finance Corp.
RPXC / RPX Corporation
CNFR / Presurance Holdings, Inc.
868536103 / Supervalu, Inc.
DRA / Diversified Real Asset Income Fund
CNS / Cohen & Steers, Inc.
JGH / Nuveen Global High Income Fund
FTR / Frontier Communications Corp.
NMBL / Tidal Trust III - NovaTide Flexible Allocation ETF
KFY / Korn Ferry
887228104 / Time Inc.
BSFT / BroadSoft, Inc.
TY / Tri-Continental Corporation
EHIC / eHi Car Services Ltd.
ATTU / Attunity Ltd.
AGD / Abrdn Global Dynamic Dividend Fund
EHI / Western Asset Global High Income Fund Inc.
DEX / Delaware Enhanced Global Dividend & Income Fund
MGU / Macquarie Global Infrastructure Total Return Fund Inc
VTA / Invesco Dynamic Credit Opportunities Fund
EQS / Equus Total Return, Inc.
VIAB / Viacom, Inc.
US0325111070 / Anadarko Petroleum Corp.
AIF / Apollo Tactical Income Fund Inc.
WEB / Web.com Group, Inc.
GAIA / Gaia, Inc.
MRNS / Marinus Pharmaceuticals, Inc.
XPH / SPDR Series Trust - State Street SPDR S&P Pharmaceuticals ETF
AMRC / Ameresco, Inc.
FNSR / Finisar Corporation
AVHI / Achari Ventures Holdings Corp. I
US92553P1021 / Viacom, Inc.
PLXP / PLx Pharma Inc.
OCLR / Oclaro, Inc
JMEI / Jumei International Holding Ltd.
UNTD / United Online, Inc.
DST / DST Systems, Inc.
SBGL / Standard Bank Group Limited - Preferred Security
SALE / RetailMeNot, Inc.
CRWN / Crown Media Holdings, Inc.
DANG / E-Commerce China Dangdang Inc.
UFCS / United Fire Group, Inc.
US34407D1090 / Fly Leasing Ltd.
SFUN / Fang Holdings Ltd - ADR
ADX / Adams Diversified Equity Fund, Inc.
RBCN / Rubicon Technology, Inc.
VNTV / Vantiv, Inc.
XLORX / Lazard World Dividend & Income
ORM / Owens Realty Mortgage, Inc.
CDE / Coeur Mining, Inc.
PBW / Invesco Exchange-Traded Fund Trust - Invesco WilderHill Clean Energy ETF
SPLS / PIMCO ETF Trust - PIMCO US Stocks PLUS Active Bond Exchange Traded Fund
FHY / First Trust Strategic High Income Fund II
RELL / Richardson Electronics, Ltd.
US68244P1075 / 1347 Property Insurance Holdings, Inc.
KCAP / KCAP Financial, Inc.
BWG / Legg Mason BW Global Income Opportunities Fund Inc.
CKP / Checkpoint Systems, Inc.
ARRS / ARRIS International plc
BRCD / Brocade Communications Systems, Inc.
CMCM / Cheetah Mobile Inc. - Depositary Receipt (Common Stock)
EVV / Eaton Vance Limited Duration Income Fund
RAX / Rackspace Hosting, Inc.
656844107 / North American Energy Partners Inc.
ATNY / API Technologies Corp.
CVO / Cenveo, Inc.
VGI / Virtus Global Multi-Sector Income Fund
007639107 / Advent Claymore Convertible Securities & Income Fund II
TNET / TriNet Group, Inc.
PATK / Patrick Industries, Inc.
DHX / DHI Group, Inc.
MFG / Mizuho Financial Group, Inc. - Depositary Receipt (Common Stock)
CET / Central Securities Corporation
SPE / Special Opportunities Fund, Inc.
82735Q102 / Silver Bay Realty Trust Corp.
AWP / abrdn Global Premier Properties Fund
NHF / NexPoint Strategic Opportunities Fund
GNW / Genworth Financial, Inc.
BMG253431073 / Cosan Ltd.
BBRG / Bravo Brio Restaurant Group, Inc.
WNR / Western Refining, Inc.
CRD.B / Crawford & Company
98415E300 / Xtera Communications, Inc.
MWW / Monster Worldwide, Inc.
CY / Cypress Semiconductor Corp.
ELNK / EarthLink Holdings Corp.
XHR / Xenia Hotels & Resorts, Inc.
FXCM / FXCM Inc.
PLAB / Photronics, Inc.
US7625941098 / Rice Energy Inc.
LVLT / Level 3 Financing Inc. - Corporate Bond/Note
US8265651039 / Sigma Designs, Inc.
AFOP / Alliance Fiber Optic Products, Inc.
AMCN / AirMedia Group, Inc.
AVHOQ / Avianca Holdings S.A - ADR
ORLY / O'Reilly Automotive, Inc.
JACK / Jack in the Box Inc.
IHD / Voya Emerging Markets High Dividend Equity Fund
EXTR / Extreme Networks, Inc.
UAL / United Airlines Holdings, Inc.
NRE / NorthStar Realty Europe Corp.
ESINQ / ITT Educational Services, Inc.
MGI / Moneygram International Inc.
HIBB / Hibbett, Inc.
DAKT / Daktronics, Inc.
BHC / Bausch Health Companies Inc.
TSLX / Sixth Street Specialty Lending, Inc.
BANC / Banc of California, Inc.
VWTR / Vidler Water Resources Inc
AN / AutoNation, Inc.
DOW / Dow Inc.
PEO / Adams Natural Resources Fund, Inc.
HBI / Hanesbrands Inc.
RYAAY / Ryanair Holdings plc - Depositary Receipt (Common Stock)
AEL / American Equity Investment Life Holding Company
XHB / SPDR Series Trust - State Street SPDR S&P Homebuilders ETF
R2U / Red Lion Hotels Corporation
CSTM / Constellium SE
MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock)
AFHIF / Atlas Financial Holdings, Inc.
LGF.A / Lions Gate Entertainment Corp.
ZGNX / Zogenix Inc
RIGL / Rigel Pharmaceuticals, Inc.
AGX / Argan, Inc.
EZPW / EZCORP, Inc.
ACM / AECOM
RNR / RenaissanceRe Holdings Ltd.
FRC / First Republic Bank
FBC / Flagstar Bancorp, Inc.
CTO / CTO Realty Growth, Inc.
UIS / Unisys Corporation
GM / General Motors Company
NOV / NOV Inc.
LBTYA / Liberty Global Ltd.
LOW / Lowe's Companies, Inc.
CPS / Cooper-Standard Holdings Inc.
PBF / PBF Energy Inc.
VG / Venture Global, Inc.
BBSI / Barrett Business Services, Inc.
SCOR / comScore, Inc.
TGA / Transglobe Energy Corp.
QTS / Qts Realty Trust Inc - Class A
LRCX / Lam Research Corporation
CG / The Carlyle Group Inc.
ATEN / A10 Networks, Inc.
LYB / LyondellBasell Industries N.V.
RMR / The RMR Group Inc.
FARM / Farmer Bros. Co.
VHC / VirnetX Holding Corporation
SABR / Sabre Corporation
PXD / Pioneer Natural Resources Company
KAR / OPENLANE, Inc.
YELP / Yelp Inc.
CMLS / Cumulus Media Inc.
IAC / IAC Inc.
QMCO / Quantum Corporation
EOG / EOG Resources, Inc.
US2243991054 / Crane Co.
MRC / MRC Global Inc.
BBW / Build-A-Bear Workshop, Inc.
RDN / Radian Group Inc.
BCS / Barclays PLC - Depositary Receipt (Common Stock)
FEYE / FireEye Inc
MGA / Magna International Inc.
TREX / Trex Company, Inc.
CRL / Charles River Laboratories International, Inc.
HMHC / Houghton Mifflin Harcourt Co
HIMX / Himax Technologies, Inc. - Depositary Receipt (Common Stock)
EXF / EXFO Inc
XEC / Cimarex Energy Co.
NRZ / New Residential Investment Corp
BB / BlackBerry Limited
SEDG / SolarEdge Technologies, Inc.
YY / JOYY Inc. - Depositary Receipt (Common Stock)
OII / Oceaneering International, Inc.
NLSN / Nielsen Holdings plc
TNGO / Tangoe, Inc.
DUK / Duke Energy Corporation
AEE / Ameren Corporation
ESRX / Express Scripts Holding Co.
IVH / Delaware Ivy High Income Opportunities Fund
GT / The Goodyear Tire & Rubber Company
278284104 / EATON VANCE FLOATING-RATE INCO Common Shares of Beneficial Interest, $0.01 par value
CWST / Casella Waste Systems, Inc.
AMP / Ameriprise Financial, Inc.
LSCC / Lattice Semiconductor Corporation
GPK / Graphic Packaging Holding Company
BIT / BlackRock Multi-Sector Income Trust
EGY / VAALCO Energy, Inc.
DECK / Deckers Outdoor Corporation
ETJ / Eaton Vance Risk-Managed Diversified Equity Income Fund
GOOGL / Alphabet Inc.
DY / Dycom Industries, Inc.
PRMW / Primo Water Corporation
FDX / FedEx Corporation
GLNG / Golar LNG Limited
C / Citigroup Inc.
MSGS / Madison Square Garden Sports Corp.
NLS / Nautilus Inc
GILD / Gilead Sciences, Inc.
CAG / Conagra Brands, Inc.
SAVE / Spirit Airlines, Inc.
BDN / Brandywine Realty Trust
NKE / NIKE, Inc.
SLB / SLB N.V.
FOX / Fox Corporation
AZO / AutoZone, Inc.
ARMK / Aramark
BWXT / BWX Technologies, Inc.
COST / Costco Wholesale Corporation
CCL / Carnival Corporation Ltd.
AR / Antero Resources Corporation
SGMS / Scientific Games Corporation
HUBB / Hubbell Incorporated
PLUS / ePlus inc.
CVS / CVS Health Corporation
DHR / Danaher Corporation
KEY / KeyCorp
MXL / MaxLinear, Inc.
AL / Air Lease Corporation
CCI / Crown Castle Inc.
META / Meta Platforms, Inc.
CALX / Calix, Inc.
HSC / Enviri Corp
IVZ / Invesco Ltd.
HAL / Halliburton Company
AMT / American Tower Corporation
CE / Celanese Corporation
VMI / Valmont Industries, Inc.
CAH / Cardinal Health, Inc.
APD / Air Products and Chemicals, Inc.
AEP / American Electric Power Company, Inc.
DFS / Discover Financial Services
HPQ / HP Inc.
BIF / Boulder Growth & Income Fund Inc
HCC / Warrior Met Coal, Inc.
GALT / Galectin Therapeutics Inc.
ANTM / Anthem Inc
BSL / Blackstone Senior Floating Rate 2027 Term Fund
XRX / Xerox Holdings Corporation
CTSH / Cognizant Technology Solutions Corporation
LGI / Lazard Global Total Return and Income Fund, Inc.
HE / Hawaiian Electric Industries, Inc.
NEE / NextEra Energy, Inc.
ALLT / Allot Ltd.
DAL / Delta Air Lines, Inc.
GD / General Dynamics Corporation
FIS / Fidelity National Information Services, Inc.
MTZ / MasTec, Inc.
NVDA / NVIDIA Corporation
CRM / Salesforce, Inc.
RF / Regions Financial Corporation
GRMN / Garmin Ltd.
SITE / SiteOne Landscape Supply, Inc.
UCTT / Ultra Clean Holdings, Inc.
WNC / Wabash National Corporation
VIAV / Viavi Solutions Inc.
CSV / Carriage Services, Inc.
EQR / Equity Residential
CHW / Calamos Global Dynamic Income Fund
STZ / Constellation Brands, Inc.
TOL / Toll Brothers, Inc.
OLN / Olin Corporation
JNJ / Johnson & Johnson
MCHP / Microchip Technology Incorporated
SNPS / Synopsys, Inc.
OSPN / OneSpan Inc.
JPM / JPMorgan Chase & Co.
HIG / The Hartford Insurance Group, Inc.
STRL / Sterling Infrastructure, Inc.
XRT / SPDR Series Trust - State Street SPDR S&P Retail ETF
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
SSNC / SS&C Technologies Holdings, Inc.
MO / Altria Group, Inc.
SRE / Sempra
ON / ON Semiconductor Corporation
MCK / McKesson Corporation
NWSA / News Corporation
CPRX / Catalyst Pharmaceuticals, Inc.
GME / GameStop Corp.
CDW / CDW Corporation
AKAM / Akamai Technologies, Inc.
SCD / LMP Capital and Income Fund Inc.
FE / FirstEnergy Corp.
VC / Visteon Corporation
EXPE / Expedia Group, Inc.
CMCSA / Comcast Corporation
DEA / Easterly Government Properties, Inc.
WMB / The Williams Companies, Inc.
URI / United Rentals, Inc.
MSA / MSA Safety Incorporated
CIEN / Ciena Corporation
KMI / Kinder Morgan, Inc.
MU / Micron Technology, Inc.
WDC / Western Digital Corporation
HDSN / Hudson Technologies, Inc.
KTOS / Kratos Defense & Security Solutions, Inc.
PCG / PG&E Corporation
MHK / Mohawk Industries, Inc.
WSR / Whitestone REIT
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
QCOM / QUALCOMM Incorporated
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
HPE / Hewlett Packard Enterprise Company
EVRI / Everi Holdings Inc.
JNPR / Juniper Networks, Inc.