Market Value482,834,000
Total Holdings295
File Date2015-02-13
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)
AMD / Advanced Micro Devices, Inc.
JPM / JPMorgan Chase & Co. Put
SPWH / Sportsman's Warehouse Holdings, Inc.
ADSK / Autodesk, Inc.
NNBR / NN, Inc.
YELP / Yelp Inc.
PPIH / Perma-Pipe International Holdings, Inc.
ELOS / Syneron Medical Ltd.
MAT / Mattel, Inc.
CBM / Cambrex Corp.
AMKR / Amkor Technology, Inc.
AHL / Aspen Insurance Holdings Limited
TCX / Tucows Inc.
APO / Apollo Global Management, Inc.
JPS INDUSTRIES, INC. CMN / (46624E405)
DLX / Deluxe Corporation
SED INTERNATIONAL HLDGS INC CMN / (784109209)
STLY / HG Holdings, Inc.
38269P100 / Gordmans Stores, Inc.
HMC / Honda Motor Co., Ltd. - Depositary Receipt (Common Stock)
MOV / Movado Group, Inc.
US0325111070 / Anadarko Petroleum Corp.
CHK / Chesapeake Energy Corporation
MFLX / First Trust Exchange-Traded Fund VIII - First Trust Flexible Municipal High Income ETF
OUBS /
SPR / Spirit AeroSystems Holdings, Inc.
DTLK / Datalink Corp.
PTP / Platinum Underwriters Holdings Ltd
OAK / Oaktree Capital Group, LLC
AEPI / AEP Industries, Inc.
STRL / Sterling Infrastructure, Inc.
784413106 / SL Industries, Inc.
WRES / Warren Resources, Inc.
TECU / Tecumseh Products Co
WLL / Whiting Petroleum Corp (New)
CDI / CDI Corp.
ECPG / Encore Capital Group, Inc.
SCOO / School Specialty, LLC
FTD / FTD Companies, Inc.
RCII / Upbound Group Inc
FBC / Flagstar Bancorp, Inc.
AABA / Altaba Inc
HPHWQ / Hooper Holmes, Inc.
KRFT /
TPX / Somnigroup International Inc.
PFX / The Nassau Companies of New York - Preferred Security
ACTS / FIS Trust - FIS Tactical Equity ETF
ENH / Endurance Specialty Holdings, Ltd.
PRE / Prenetics Global Limited
FWLT / Foster Wheeler Ag
MFI / mF International Limited
DOVR / Dover Saddlery Inc
EVBS / Eastern Virginia Bankshares, Inc.
NORNQ / Noranda Aluminum Holding Corporation
RAD / Rite Aid Corp.
APOL / Apollo Education Group, Inc.
US2692464017 / E*TRADE Financial, Inc.
NEW HAMPSHIRE THRIFT BANCSHARES INC / (644722100)
VZ / Verizon Communications Inc.
STX / Seagate Technology Holdings plc
MRK / Merck & Co., Inc.
OCC / Optical Cable Corporation
FNHC / FedNat Holding Co
CULP / Culp, Inc.
SLXP / Salix Therapeuticals, Inc. Put
GCI / Gannett Co., Inc.
VIEWTRAN GROUP INC CMN / (0G936W104)
CISG / CNinsure, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
ON / ON Semiconductor Corporation
HOLL / Hollywood Media Corp.
JRN / Journal Communications, Inc.
Y0553W103 / Baltic Trading Ltd
QCCO / QC Holdings, Inc.
FMER / FirstMerit Corp.
REXI / Resource America, Inc.
PWRD / TCW ETF Trust - TCW Transform Systems ETF
LYTS / LSI Industries Inc.
WAG /
HDNG / Hardinge, Inc.
628852204 / NCI Building Systems, Inc.
IIIN / Insteel Industries Inc.
DDE / Dover Downs Gaming & Entertainment, Inc.
920355104 / Valspar Corp.
DST / DST Systems, Inc.
DGTC / Dgt Holdings Corp.
SYA / Symetra Financial Corporation
STI / Solidion Technology, Inc.
TRIP / Tripadvisor, Inc.
AUD / Audacy Inc - Class A
SBGI / Sinclair, Inc.
UBOH / United Bancshares, Inc.
904784709 / Unilever N.V.
US71361F1003 / Perceptron, Inc.
UPS / United Parcel Service, Inc.
BHI / Baker Hughes Inc.
STS / Supreme Industries, Inc.
713278109 / Pep Boys-Manny, Moe & Jack (The)
INT / World Fuel Services Corp.
SIGA / SIGA Technologies, Inc.
BAGL / Einstein Noah Restaurant Group Inc
HNT / Health Net Inc.
US0462201098 / Asta Funding, Inc.
TSS / Total System Services, Inc.
RTX / RTX Corporation
BRK.A / Berkshire Hathaway Inc.
STCN / Steel Connect, Inc.
YPF / YPF Sociedad Anónima - Depositary Receipt (Common Stock)
WCG / Wellcare Health Plans, Inc.
HOUS / Anywhere Real Estate Inc.
XLF / The Select Sector SPDR Trust - State Street Financial Select Sector SPDR ETF Put
UNTD / United Online, Inc.
HNGR / Hanger Inc
HFC / HollyFrontier Corp
TRIB / Trinity Biotech plc - Depositary Receipt (Common Stock)
HBP / Huttig Building Products, Inc.
DVD / Dover Motorsports Inc
BBGI / Beasley Broadcast Group, Inc.
CNBKA / Century Bancorp, Inc. - Class A
GRA / W.R. Grace & Co.
AET / Aetna, Inc.
RRD / R.R. Donnelley & Sons Co.
IHC / Independence Holding Co.
WEBC / Webco Industries, Inc.
EDCI / EDCI Holdings, Inc.
CECO / CECO Environmental Corp.
PHH / Park Ha Biological Technology Co., Ltd.
ENG / ENGlobal Corporation
RAS / RAIT Financial Trust
PKY / Parkway Properties, Inc.
BTH / Blyth Inc
FMCC / Federal Home Loan Mortgage Corporation
COWN / Cowen Inc - Class A
ITP / IT Tech Packaging, Inc.
BELFB / Bel Fuse Inc.
SHYF / The Shyft Group, Inc.
JAH / Jarden Corporation
FFIC / Flushing Financial Corporation
CUO / Continental Materials Corp.
/ U.S. Concrete, Inc.
VG / Venture Global, Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
APOG / Apogee Enterprises, Inc.
MAT / Mattel, Inc. Put
CF / CF Industries Holdings, Inc.
LBY / Libbey, Inc.
XRX / Xerox Holdings Corporation
US87403A1079 / Tailored Brands, Inc.
LCI / Lannett Co., Inc.
US3024451011 / FLIR Systems, Inc.
WBA / Walgreens Boots Alliance, Inc.
FNMA / Federal National Mortgage Association
GLD / SPDR Gold Shares
CTSH / Cognizant Technology Solutions Corporation
PFE / Pfizer Inc.
DALN / DallasNews Corporation
BGC / BGC Group, Inc.
NWLI / National Western Life Group, Inc.
MCK / McKesson Corporation
DHT / DHT Holdings, Inc.
UHAL / U-Haul Holding Company
FVE / Five Star Senior Living Inc.
INFU / InfuSystem Holdings, Inc.
ARW / Arrow Electronics, Inc.
AIG / American International Group, Inc.
KR / The Kroger Co.
PZZA / Papa John's International, Inc.
CEI / Camber Energy, Inc.
AMT / American Tower Corporation
AVID / Avid Technology, Inc.
LEE / Lee Enterprises, Incorporated
C / Citigroup Inc. Put
NDAQ / Nasdaq, Inc.
SPOK / Spok Holdings, Inc.
VFC / V.F. Corporation
RCMT / RCM Technologies, Inc.
AAIC / Arlington Asset Investment Corp - Class A
FRGI / Fiesta Restaurant Group Inc
PGTI / PGT Innovations, Inc.
JPM / JPMorgan Chase & Co.
PHM / PulteGroup, Inc.
PEP / PepsiCo, Inc.
IESC / IES Holdings, Inc.
STC / Stewart Information Services Corporation
FCCO / First Community Corporation
PPG / PPG Industries, Inc.
CSV / Carriage Services, Inc.
WLFC / Willis Lease Finance Corporation
CNTY / Century Casinos, Inc.
SPB / Spectrum Brands Holdings, Inc.
W / Wayfair Inc.
AXP / American Express Company
CENTA / Central Garden & Pet Company
EG / Everest Group, Ltd.
INDB / Independent Bank Corp.
HRB / H&R Block, Inc.
SANM / Sanmina Corporation
UTI / Universal Technical Institute, Inc.
SRDX / Surmodics, Inc.
CVS / CVS Health Corporation
LKQ / LKQ Corporation
HMN / Horace Mann Educators Corporation
PAR / PAR Technology Corporation
NATH / Nathan's Famous, Inc.
SCS / Steelcase Inc.
MSTR / Strategy Inc
PSX / Phillips 66
KELYA / Kelly Services, Inc.
FLIC / The First of Long Island Corporation
THRY / Thryv Holdings, Inc.
HAFC / Hanmi Financial Corporation
MD / Pediatrix Medical Group, Inc.
HCA / HCA Healthcare, Inc.
MSCI / MSCI Inc.
ENTG / Entegris, Inc.
EFX / Equifax Inc.
CYH / Community Health Systems, Inc.
CS / Credit Suisse Group AG - ADR
V / Visa Inc.
CSGS / CSG Systems International, Inc.
GM / General Motors Company
GM / General Motors Company Put
SCI / Service Corporation International
LOPE / Grand Canyon Education, Inc.
HRI / Herc Holdings Inc.
PTEN / Patterson-UTI Energy, Inc.
BWEN / Broadwind, Inc.
JCI / Johnson Controls International plc
HEES / H&E Equipment Services, Inc.
LEA / Lear Corporation
URI / United Rentals, Inc.
TAST / Carrols Restaurant Group, Inc.
PRSU / Pursuit Attractions and Hospitality, Inc.
ABT / Abbott Laboratories
DFS / Discover Financial Services
MAN / ManpowerGroup Inc.
HRL / Hormel Foods Corporation
EVC / Entravision Communications Corporation
DSWL / Deswell Industries, Inc.
JLL / Jones Lang LaSalle Incorporated
ACIW / ACI Worldwide, Inc.
SALM / Salem Media Group, Inc.
STRS / Stratus Properties Inc.
UAL / United Airlines Holdings, Inc. Call
NBR / Nabors Industries Ltd.
MWA / Mueller Water Products, Inc.
CENT / Central Garden & Pet Company
AON / Aon plc
PRDO / Perdoceo Education Corporation
GOOG / Alphabet Inc.
NTRS / Northern Trust Corporation
BMRC / Bank of Marin Bancorp
MRSH / Marsh & McLennan Companies, Inc.
PNRG / PrimeEnergy Resources Corporation
AB / AllianceBernstein Holding L.P. - Limited Partnership
SPGI / S&P Global Inc.
GS / The Goldman Sachs Group, Inc.
KO / The Coca-Cola Company
UNH / UnitedHealth Group Incorporated
BHE / Benchmark Electronics, Inc.
COF / Capital One Financial Corporation
SRT / Startek, Inc.
BK / The Bank of New York Mellon Corporation
CPB / The Campbell's Company
OMC / Omnicom Group Inc.
EBAY / eBay Inc.
SGRP / SPAR Group, Inc.
MDLZ / Mondelez International, Inc.
META / Meta Platforms, Inc.
WMT / Walmart Inc.
MS / Morgan Stanley
MSFT / Microsoft Corporation
DAN / Dana Incorporated
PNR / Pentair plc
WLDN / Willdan Group, Inc.
CROX / Crocs, Inc.
VRNT / Verint Systems Inc.
HBAN / Huntington Bancshares Incorporated
AVT / Avnet, Inc.
CCOI / Cogent Communications Holdings, Inc.
UHS / Universal Health Services, Inc.
ITIC / Investors Title Company
PSMT / PriceSmart, Inc.
AXS / AXIS Capital Holdings Limited
HWBK / Hawthorn Bancshares, Inc.
ROCK / Gibraltar Industries, Inc.
UAL / United Airlines Holdings, Inc.
FLXS / Flexsteel Industries, Inc.
LINC / Lincoln Educational Services Corporation
STT / State Street Corporation
LYB / LyondellBasell Industries N.V.
AGYS / Agilysys, Inc.
HUBB / Hubbell Incorporated
MS / Morgan Stanley Put
CNO / CNO Financial Group, Inc.
FICO / Fair Isaac Corporation
GOOGL / Alphabet Inc.
RPM / RPM International Inc.
PM / Philip Morris International Inc.
BC / Brunswick Corporation
PMD / Psychemedics Corporation
USPH / U.S. Physical Therapy, Inc.
PNC / The PNC Financial Services Group, Inc.
MA / Mastercard Incorporated
GPK / Graphic Packaging Holding Company
BAC / Bank of America Corporation
HBIO / Harvard Bioscience, Inc.
GENC / Gencor Industries, Inc.
SPY / State Street SPDR S&P 500 ETF Trust
ROK / Rockwell Automation, Inc.
TOL / Toll Brothers, Inc.
HSON / Hudson Global, Inc.