Market Value480,061,000
Total Holdings344
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.

Upgrade to unlock premium data and export to Excel .

Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
PFMT / Performant Healthcare, Inc.
JCI / Johnson Controls International plc
BMRC / Bank of Marin Bancorp
CROX / Crocs, Inc.
PGTI / PGT Innovations, Inc.
MCK / McKesson Corporation
ISH / International Shipholding Corporation
MIL / MFC Industrial Ltd.
VXX / iPath Series B S&P 500 VIX Short-Term Futures ETN
SSRG / Symmetry Surgical Inc.
/ Delphi Technologies PLC
JAH / Jarden Corporation
FAM / First Trust/Abrdn Global Opportunity Income Fund
BLT / Blount International, Inc.
CFST / Communities First Financial Corp
ELRC / Electro Rent Corp.
IVV / iShares Trust - iShares Core S&P 500 ETF
MM /
ACW / Accuride Corp
INT / World Fuel Services Corp.
WCG / Wellcare Health Plans, Inc.
COVS / Covisint Corporation
AHL / Aspen Insurance Holdings Limited
US2692464017 / E*TRADE Financial, Inc.
AABA / Altaba Inc
MOV / Movado Group, Inc.
JPS INDUSTRIES, INC. CMN / (46624E405)
ORM / Owens Realty Mortgage, Inc.
CPSS / Consumer Portfolio Services, Inc.
GUID / Guidance Software, Inc.
BTH / Blyth Inc
FRM / Furmanite Corporation
GASS / StealthGas Inc.
FBC / Flagstar Bancorp, Inc.
APO / Apollo Global Management, Inc.
MWW / Monster Worldwide, Inc.
TCX / Tucows Inc.
HPHWQ / Hooper Holmes, Inc.
NWY / New York & Company, Inc.
AACG / ATA Creativity Global - Depositary Receipt (Common Stock)
KEM / KraneShares Trust - KraneShares Dynamic Emerging Markets Strategy ETF
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
SED INTERNATIONAL HLDGS INC CMN / (784109209)
713278109 / Pep Boys-Manny, Moe & Jack (The)
EAC / Edify Acquisition Corp.
KMI.WS / Kinder Morgan, Inc. Warrants
AMFW / Amec Foster Wheeler Plc
ANDX / Tesoro Logistics LP
UFPT / UFP Technologies, Inc.
STORAGENETWORKS INC. CMN / (86211E103)
CBM / Cambrex Corp.
QCCO / QC Holdings, Inc.
PZZA / Papa John's International, Inc.
FMER / FirstMerit Corp.
REXI / Resource America, Inc.
OAK / Oaktree Capital Group, LLC
784413106 / SL Industries, Inc.
CDI / CDI Corp.
ECPG / Encore Capital Group, Inc.
SCOO / School Specialty, LLC
DDE / Dover Downs Gaming & Entertainment, Inc.
PFX / The Nassau Companies of New York - Preferred Security
ENH / Endurance Specialty Holdings, Ltd.
920355104 / Valspar Corp.
PRE / Prenetics Global Limited
DST / DST Systems, Inc.
ITP / IT Tech Packaging, Inc.
DGTC / Dgt Holdings Corp.
DOVR / Dover Saddlery Inc
EVBS / Eastern Virginia Bankshares, Inc.
NORNQ / Noranda Aluminum Holding Corporation
AKS / AK Steel Holding Corp.
38269P100 / Gordmans Stores, Inc.
CCG / Cheche Group Inc.
IWN / iShares Trust - iShares Russell 2000 Value ETF
FENX / Fenix Parts, Inc.
VG / Venture Global, Inc.
US22542D8294 / VelocityShares Daily Inverse VIX Medium Term ETN S&P 500 VIX MTF Index 12/4/2030
UCO / ProShares Trust II - ProShares Ultra Bloomberg Crude Oil
SHOS / Sears Hometown and Outlet Stores, Inc.
APOL / Apollo Education Group, Inc.
GSOL / Grayscale Solana Staking ETF
CTXS / Citrix Systems, Inc.
SB / Safe Bulkers, Inc.
PPIH / Perma-Pipe International Holdings, Inc.
CULP / Culp, Inc.
LF / Leapfrog Enterprises Inc
HNT / Health Net Inc.
42983D104 / Higher One Holdings, Inc.
LVLT / Level 3 Financing Inc. - Corporate Bond/Note
SIGA / SIGA Technologies, Inc.
ASTROSYSTEMS INC IN LIQUIDTN CMN / (046465100)
IIIN / Insteel Industries Inc.
WRES / Warren Resources, Inc.
ANDV / Andeavor Corp.
PLPM / Planet Payment, Inc.
AOI / Alliance One International
UGHB / Universal Global Hub Inc.
ACC / American Campus Communities Inc.
LSBG / Lake Sunapee Bank Group
NSRGY / Nestlé S.A. - Depositary Receipt (Common Stock)
CVO / Cenveo, Inc.
DSX / Diana Shipping Inc.
FIRST CHOICE BANK CMN / (319461109)
EXPR / Express, Inc.
US37940G1094 / GlobalSCAPE, Inc.
VIEWTRAN GROUP INC CMN / (0G936W104)
TLRA / Telaria, Inc.
GCI / Gannett Co., Inc.
HOLL / Hollywood Media Corp.
DLX / Deluxe Corporation
HBP / Huttig Building Products, Inc.
DTLK / Datalink Corp.
AEPI / AEP Industries, Inc.
PWRD / TCW ETF Trust - TCW Transform Systems ETF
LYTS / LSI Industries Inc.
TECU / Tecumseh Products Co
HDNG / Hardinge, Inc.
628852204 / NCI Building Systems, Inc.
FTD / FTD Companies, Inc.
CISG / CNinsure, Inc.
RCII / Upbound Group Inc
/ U.S. Concrete, Inc.
KRFT /
TPX / Somnigroup International Inc.
ABCO / Advisory Board Co. (The)
SYA / Symetra Financial Corporation
STI / Solidion Technology, Inc.
CYH / Community Health Systems, Inc.
AUD / Audacy Inc - Class A
SBGI / Sinclair, Inc.
904784709 / Unilever N.V.
FRGI / Fiesta Restaurant Group Inc
US71361F1003 / Perceptron, Inc.
UBOH / United Bancshares, Inc.
BHI / Baker Hughes Inc.
XIV / VelocityShares Daily Inverse VIX Short Term ETN S&P 500 VIX STF Index 12/4/2030
RAMP / LiveRamp Holdings, Inc.
EMPLOYEE SOLUTIONS INC CMN / (292166105)
DEST / Destination Maternity Corp.
US0462201098 / Asta Funding, Inc.
APOG / Apogee Enterprises, Inc.
TSS / Total System Services, Inc.
SGTPY / PJSC Surgutneftegas - ADR - Preference Shares 0%
RTX / RTX Corporation
YPF / YPF Sociedad Anónima - Depositary Receipt (Common Stock)
CNBKA / Century Bancorp, Inc. - Class A
JCP / J.C. Penney Co., Inc.
HAL / Halliburton Company
NKE / NIKE, Inc.
NUAN / Nuance Communications Inc
NWLI / National Western Life Group, Inc.
SRT / Startek, Inc.
TSG / Stars Group Inc.
UNTD / United Online, Inc.
SPLS / PIMCO ETF Trust - PIMCO US Stocks PLUS Active Bond Exchange Traded Fund
FNMA / Federal National Mortgage Association
TRIB / Trinity Biotech plc - Depositary Receipt (Common Stock)
DVD / Dover Motorsports Inc
HOUS / Anywhere Real Estate Inc.
FOX / Fox Corporation
BBGI / Beasley Broadcast Group, Inc.
/ Shiloh Industries, Inc.
GRA / W.R. Grace & Co.
US01167P1012 / Alaska Communications Systems Group Inc
AET / Aetna, Inc.
RRD / R.R. Donnelley & Sons Co.
IHC / Independence Holding Co.
WEBC / Webco Industries, Inc.
WBA / Walgreens Boots Alliance, Inc.
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
PHH / Park Ha Biological Technology Co., Ltd.
LEE / Lee Enterprises, Incorporated
/ Denbury Resources, Inc.
RAS / RAIT Financial Trust
PKY / Parkway Properties, Inc.
FMCC / Federal Home Loan Mortgage Corporation
MDU / MDU Resources Group, Inc.
BELFB / Bel Fuse Inc.
SHYF / The Shyft Group, Inc.
STX / Seagate Technology Holdings plc
CUO / Continental Materials Corp.
EDCI / EDCI Holdings, Inc.
GLD / SPDR Gold Shares
RYL / Ryland Group Inc
TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
TRIP / Tripadvisor, Inc.
CEI / Camber Energy, Inc.
IVZ / Invesco Ltd.
CF / CF Industries Holdings, Inc.
LBY / Libbey, Inc.
DHT / DHT Holdings, Inc.
XRX / Xerox Holdings Corporation
US87403A1079 / Tailored Brands, Inc.
LCI / Lannett Co., Inc.
LQDT / Liquidity Services, Inc.
CENTA / Central Garden & Pet Company
CNTY / Century Casinos, Inc.
MDY / State Street SPDR S&P MIDCAP 400 ETF Trust
YELP / Yelp Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
PFYA / PRGX Global Inc
DALN / DallasNews Corporation
HNGR / Hanger Inc
COWN / Cowen Inc - Class A
CFG / Citizens Financial Group, Inc.
CTG / Computer Task Group, Inc.
HFC / HollyFrontier Corp
UHAL / U-Haul Holding Company
FVE / Five Star Senior Living Inc.
INFU / InfuSystem Holdings, Inc.
PRSU / Pursuit Attractions and Hospitality, Inc.
UPS / United Parcel Service, Inc.
CSGS / CSG Systems International, Inc.
LDR / Landauer, Inc.
FNHC / FedNat Holding Co
UNH / UnitedHealth Group Incorporated
SPOK / Spok Holdings, Inc.
RCMT / RCM Technologies, Inc.
DAL / Delta Air Lines, Inc.
V / Visa Inc.
CCOI / Cogent Communications Holdings, Inc.
CECO / CECO Environmental Corp.
BHE / Benchmark Electronics, Inc.
AGYS / Agilysys, Inc.
AIG / American International Group, Inc.
BAC / Bank of America Corporation
KELYA / Kelly Services, Inc.
OMC / Omnicom Group Inc.
FLIC / The First of Long Island Corporation
FFIC / Flushing Financial Corporation
SALM / Salem Media Group, Inc.
CYH / Community Health Systems, Inc.
VERU / Veru Inc.
NNBR / NN, Inc.
TGNA / TEGNA Inc.
SGRP / SPAR Group, Inc.
LKQ / LKQ Corporation
UAL / United Airlines Holdings, Inc.
HRB / H&R Block, Inc.
HRI / Herc Holdings Inc.
PPG / PPG Industries, Inc.
DAN / Dana Incorporated
HCA / HCA Healthcare, Inc.
LOPE / Grand Canyon Education, Inc.
GIFI / Gulf Island Fabrication, Inc.
MD / Pediatrix Medical Group, Inc.
CENT / Central Garden & Pet Company
MWA / Mueller Water Products, Inc.
SCI / Service Corporation International
NDAQ / Nasdaq, Inc.
JPM / JPMorgan Chase & Co.
ENG / ENGlobal Corporation
CVEO / Civeo Corporation
VFC / V.F. Corporation
US7800976893 / Royal Bank of Scotland Group Plc
HEES / H&E Equipment Services, Inc.
CPB / The Campbell's Company
EG / Everest Group, Ltd.
URI / United Rentals, Inc.
GM / General Motors Company Put
ASPN / Aspen Aerogels, Inc.
AON / Aon plc
STT / State Street Corporation
EVC / Entravision Communications Corporation
TAST / Carrols Restaurant Group, Inc.
SCS / Steelcase Inc.
MIND / MIND Technology, Inc.
COF / Capital One Financial Corporation
PTEN / Patterson-UTI Energy, Inc.
SBLK / Star Bulk Carriers Corp.
SIF / SIFCO Industries, Inc.
NICK / Nicholas Financial, Inc.
MSTR / Strategy Inc
HMN / Horace Mann Educators Corporation
KO / The Coca-Cola Company
MNDO / MIND C.T.I. Ltd
AXP / American Express Company
MRSH / Marsh & McLennan Companies, Inc.
PRDO / Perdoceo Education Corporation
PMD / Psychemedics Corporation
CNX / CNX Resources Corporation
GOOG / Alphabet Inc.
PHM / PulteGroup, Inc.
PSMT / PriceSmart, Inc.
WMT / Walmart Inc.
BRK.A / Berkshire Hathaway Inc.
STC / Stewart Information Services Corporation
LEA / Lear Corporation
MSCI / MSCI Inc.
GENC / Gencor Industries, Inc.
GOOGL / Alphabet Inc.
C.WSA / Citigroup, Inc.
ROCK / Gibraltar Industries, Inc.
CAT / Caterpillar Inc.
FCCO / First Community Corporation
SPGI / S&P Global Inc.
NATH / Nathan's Famous, Inc.
PYPL / PayPal Holdings, Inc.
HAFC / Hanmi Financial Corporation
PNR / Pentair plc
AMT / American Tower Corporation
ADSK / Autodesk, Inc.
JLL / Jones Lang LaSalle Incorporated
VRNT / Verint Systems Inc.
HUBB / Hubbell Incorporated
VSH / Vishay Intertechnology, Inc.
BK / The Bank of New York Mellon Corporation
OCC / Optical Cable Corporation
HBAN / Huntington Bancshares Incorporated
SPB / Spectrum Brands Holdings, Inc.
MCHX / Marchex, Inc.
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
KHC / The Kraft Heinz Company
STRS / Stratus Properties Inc.
INDB / Independent Bank Corp.
CTSH / Cognizant Technology Solutions Corporation
KR / The Kroger Co.
DIS / The Walt Disney Company
AB / AllianceBernstein Holding L.P. - Limited Partnership
ACIW / ACI Worldwide, Inc.
SPY / State Street SPDR S&P 500 ETF Trust
HRL / Hormel Foods Corporation
MDLZ / Mondelez International, Inc.
SRDX / Surmodics, Inc.
USPH / U.S. Physical Therapy, Inc.
MAN / ManpowerGroup Inc.
MS / Morgan Stanley
PM / Philip Morris International Inc.
SANM / Sanmina Corporation
CSV / Carriage Services, Inc.
HWBK / Hawthorn Bancshares, Inc.
AXS / AXIS Capital Holdings Limited
NTRS / Northern Trust Corporation
RPM / RPM International Inc.
PNRG / PrimeEnergy Resources Corporation
WLDN / Willdan Group, Inc.
RNR / RenaissanceRe Holdings Ltd.
FLXS / Flexsteel Industries, Inc.
WLFC / Willis Lease Finance Corporation
DSWL / Deswell Industries, Inc.
SSP / The E.W. Scripps Company
CNO / CNO Financial Group, Inc.
META / Meta Platforms, Inc.
HSON / Hudson Global, Inc.
PAR / PAR Technology Corporation
MA / Mastercard Incorporated
IESC / IES Holdings, Inc.
PNC / The PNC Financial Services Group, Inc.
PEP / PepsiCo, Inc.
AP / Ampco-Pittsburgh Corporation
GS / The Goldman Sachs Group, Inc.
FICO / Fair Isaac Corporation
EFX / Equifax Inc.
CVS / CVS Health Corporation
PSX / Phillips 66
UHS / Universal Health Services, Inc.
GPK / Graphic Packaging Holding Company
ITIC / Investors Title Company
BC / Brunswick Corporation
EBAY / eBay Inc.
BWEN / Broadwind, Inc.
DFS / Discover Financial Services
LYB / LyondellBasell Industries N.V.
MSFT / Microsoft Corporation
UTI / Universal Technical Institute, Inc.
LINC / Lincoln Educational Services Corporation
ROK / Rockwell Automation, Inc.
ARW / Arrow Electronics, Inc.
ENTG / Entegris, Inc.
FRD / Friedman Industries, Incorporated
AVT / Avnet, Inc.
TOL / Toll Brothers, Inc.