Market Value531,744,000
Total Holdings376
File Date2016-02-16
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)
PSX / Phillips 66
PFMT / Performant Healthcare, Inc.
SCI / Service Corporation International
PGTI / PGT Innovations, Inc.
US69329Y1047 / PDL BioPharma, Inc.
AKS / AK Steel Holding Corp.
CCG / Cheche Group Inc.
US22542D8294 / VelocityShares Daily Inverse VIX Medium Term ETN S&P 500 VIX MTF Index 12/4/2030
MWW / Monster Worldwide, Inc.
38269P100 / Gordmans Stores, Inc.
GSOL / Grayscale Solana Staking ETF
SED INTERNATIONAL HLDGS INC CMN / (784109209)
OKS / ONEOK Partners, L.P.
US7800976893 / Royal Bank of Scotland Group Plc
COVS / Covisint Corporation
VG / Venture Global, Inc.
FAM / First Trust/Abrdn Global Opportunity Income Fund
ZIXI / Zix Corp.
QUNR / Qunar Cayman Islands Ltd
EAC / Edify Acquisition Corp.
GASS / StealthGas Inc.
CTG / Computer Task Group, Inc.
KMI.WS / Kinder Morgan, Inc. Warrants
IWN / iShares Trust - iShares Russell 2000 Value ETF
UCO / ProShares Trust II - ProShares Ultra Bloomberg Crude Oil
PERI / Perion Network Ltd.
CVO / Cenveo, Inc.
FRM / Furmanite Corporation
AGFS / AgroFresh Solutions Inc
42983D104 / Higher One Holdings, Inc.
SUNE / SUNation Energy Inc.
FIRST CHOICE BANK CMN / (319461109)
UFPT / UFP Technologies, Inc.
PLPM / Planet Payment, Inc.
LSBG / Lake Sunapee Bank Group
TSS / Total System Services, Inc.
ORM / Owens Realty Mortgage, Inc.
CPSS / Consumer Portfolio Services, Inc.
APLP / Archrock Partners, L.P.
465685105 / ITC Holdings Corp.
KEM / KraneShares Trust - KraneShares Dynamic Emerging Markets Strategy ETF
EXPR / Express, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
LF / Leapfrog Enterprises Inc
VIEWTRAN GROUP INC CMN / (0G936W104)
GCI / Gannett Co., Inc.
ACC / American Campus Communities Inc.
US37940G1094 / GlobalSCAPE, Inc.
APO / Apollo Global Management, Inc.
AHL / Aspen Insurance Holdings Limited
TCX / Tucows Inc.
TESS / Tessco Technologies, Inc.
ELRC / Electro Rent Corp.
REXI / Resource America, Inc.
OAK / Oaktree Capital Group, LLC
AEPI / AEP Industries, Inc.
784413106 / SL Industries, Inc.
LYTS / LSI Industries Inc.
CDI / CDI Corp.
ECPG / Encore Capital Group, Inc.
FTD / FTD Companies, Inc.
651824104 / Newport Corporation
SONS / Sonus Networks, Inc.
WILC / G. Willi-Food International Ltd.
BBOX / Black Box Corp.
ISH / International Shipholding Corporation
SPH / Suburban Propane Partners, L.P. - Limited Partnership
SWN / Southwestern Energy Company
RAMP / LiveRamp Holdings, Inc.
APOL / Apollo Education Group, Inc.
TK / Teekay Corporation Ltd.
FENX / Fenix Parts, Inc.
TPX / Somnigroup International Inc.
DDE / Dover Downs Gaming & Entertainment, Inc.
ENH / Endurance Specialty Holdings, Ltd.
920355104 / Valspar Corp.
PRE / Prenetics Global Limited
DST / DST Systems, Inc.
SYA / Symetra Financial Corporation
EVBS / Eastern Virginia Bankshares, Inc.
US2692464017 / E*TRADE Financial, Inc.
VXX / iPath Series B S&P 500 VIX Short-Term Futures ETN
ASTROSYSTEMS INC IN LIQUIDTN CMN / (046465100)
PDFS / PDF Solutions, Inc.
ACW / Accuride Corp
AACG / ATA Creativity Global - Depositary Receipt (Common Stock)
DEST / Destination Maternity Corp.
STORAGENETWORKS INC. CMN / (86211E103)
AMBKP / American Capital Trust I - Preferred Security
MOV / Movado Group, Inc.
JNK / SPDR Series Trust - State Street SPDR Bloomberg High Yield Bond ETF
CBM / Cambrex Corp.
TLRA / Telaria, Inc.
ATGE / Covista Inc.
ARLP / Alliance Resource Partners, L.P. - Limited Partnership
STX / Seagate Technology Holdings plc
SB / Safe Bulkers, Inc.
KELYA / Kelly Services, Inc.
COP / ConocoPhillips
ANDV / Andeavor Corp.
CISG / CNinsure, Inc.
HNT / Health Net Inc.
HRTH / Harte-Hanks, Inc.
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
SIGA / SIGA Technologies, Inc.
EMPLOYEE SOLUTIONS INC CMN / (292166105)
SSRG / Symmetry Surgical Inc.
INT / World Fuel Services Corp.
SXL / Sunoco Logistics Partners L.P.
AROC / Archrock, Inc.
DLX / Deluxe Corporation
ANDX / Tesoro Logistics LP
ORBK / Orbotech Ltd.
PAGP / Plains GP Holdings, L.P. - Limited Partnership
SORL / SORL Auto Parts, Inc.
NSRGY / Nestlé S.A. - Depositary Receipt (Common Stock)
HPHWQ / Hooper Holmes, Inc.
AABA / Altaba Inc
DTLK / Datalink Corp.
QCCO / QC Holdings, Inc.
FMER / FirstMerit Corp.
PPIH / Perma-Pipe International Holdings, Inc.
WRES / Warren Resources, Inc.
HDNG / Hardinge, Inc.
628852204 / NCI Building Systems, Inc.
SCOO / School Specialty, LLC
RCII / Upbound Group Inc
WPZ / Access Midstream Partners, L.P
PLUS / ePlus inc.
GUID / Guidance Software, Inc.
FBC / Flagstar Bancorp, Inc.
CFST / Communities First Financial Corp
/ U.S. Concrete, Inc.
BLT / Blount International, Inc.
/ CHRISTOPHER & BANKS CORP
PFX / The Nassau Companies of New York - Preferred Security
ITP / IT Tech Packaging, Inc.
DGTC / Dgt Holdings Corp.
STI / Solidion Technology, Inc.
QTRHF / Quarterhill Inc.
DVD / Dover Motorsports Inc
SBGI / Sinclair, Inc.
UBOH / United Bancshares, Inc.
904784709 / Unilever N.V.
MAR / Marriott International, Inc.
AUD / Audacy Inc - Class A
BHI / Baker Hughes Inc.
713278109 / Pep Boys-Manny, Moe & Jack (The)
ENBL / Enable Midstream Partners LP - Unit
DCP / DCP Midstream LP - Unit
MIL / MFC Industrial Ltd.
DSX / Diana Shipping Inc.
HOLL / Hollywood Media Corp.
XIV / VelocityShares Daily Inverse VIX Short Term ETN S&P 500 VIX STF Index 12/4/2030
ACTG / Acacia Research Corporation
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
CULP / Culp, Inc.
US0462201098 / Asta Funding, Inc.
FRGI / Fiesta Restaurant Group Inc
APOG / Apogee Enterprises, Inc.
SGTPY / PJSC Surgutneftegas - ADR - Preference Shares 0%
RTX / RTX Corporation
YPF / YPF Sociedad Anónima - Depositary Receipt (Common Stock)
WCG / Wellcare Health Plans, Inc.
MDT / Medtronic plc
US00C4U1L353 / Mylan N.V.
JCP / J.C. Penney Co., Inc.
HAL / Halliburton Company
US71361F1003 / Perceptron, Inc.
ANF / Abercrombie & Fitch Co.
NKE / NIKE, Inc.
AOI / Alliance One International
TSG / Stars Group Inc.
UNTD / United Online, Inc.
FNMA / Federal National Mortgage Association
TRIB / Trinity Biotech plc - Depositary Receipt (Common Stock)
HBP / Huttig Building Products, Inc.
FOX / Fox Corporation
BBGI / Beasley Broadcast Group, Inc.
CNBKA / Century Bancorp, Inc. - Class A
/ Shiloh Industries, Inc.
GRA / W.R. Grace & Co.
US01167P1012 / Alaska Communications Systems Group Inc
IHC / Independence Holding Co.
TGP / Teekay LNG Partners LP - Unit
WEBC / Webco Industries, Inc.
WBA / Walgreens Boots Alliance, Inc.
EDCI / EDCI Holdings, Inc.
PHH / Park Ha Biological Technology Co., Ltd.
FLOW / Global X Funds - Global X U.S. Cash Flow Kings 100 ETF
EVA / Enviva Inc.
/ Denbury Resources, Inc.
RAS / RAIT Financial Trust
PKY / Parkway Properties, Inc.
FMCC / Federal Home Loan Mortgage Corporation
SRT / Startek, Inc.
NWY / New York & Company, Inc.
BELFB / Bel Fuse Inc.
SHYF / The Shyft Group, Inc.
JAH / Jarden Corporation
CUO / Continental Materials Corp.
AET / Aetna, Inc.
LQDT / Liquidity Services, Inc.
FVE / Five Star Senior Living Inc.
RYL / Ryland Group Inc
CF / CF Industries Holdings, Inc.
TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
THRY / Thryv Holdings, Inc.
TRIP / Tripadvisor, Inc.
EVOL / Symbolic Logic, Inc.
COWN / Cowen Inc - Class A
LBY / Libbey, Inc.
DHT / DHT Holdings, Inc.
XRX / Xerox Holdings Corporation
US87403A1079 / Tailored Brands, Inc.
LCI / Lannett Co., Inc.
UGHB / Universal Global Hub Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
PFYA / PRGX Global Inc
DALN / DallasNews Corporation
MGIC / Magic Software Enterprises Ltd.
FNHC / FedNat Holding Co
CFG / Citizens Financial Group, Inc.
HFC / HollyFrontier Corp
IR / Ingersoll Rand Inc.
INFU / InfuSystem Holdings, Inc.
MET / MetLife, Inc.
NWLI / National Western Life Group, Inc.
FFIC / Flushing Financial Corporation
PZZA / Papa John's International, Inc.
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
UPS / United Parcel Service, Inc.
WTW / Willis Towers Watson Public Limited Company
CEI / Camber Energy, Inc.
LDR / Landauer, Inc.
CSGS / CSG Systems International, Inc.
UHAL / U-Haul Holding Company
SSP / The E.W. Scripps Company
HSON / Hudson Global, Inc.
HNGR / Hanger Inc
AMFW / Amec Foster Wheeler Plc
EFX / Equifax Inc.
SPOK / Spok Holdings, Inc.
CECO / CECO Environmental Corp.
UNH / UnitedHealth Group Incorporated
RCMT / RCM Technologies, Inc.
HRI / Herc Holdings Inc.
MCHX / Marchex, Inc.
LKQ / LKQ Corporation
SRDX / Surmodics, Inc.
HUBB / Hubbell Incorporated
PHM / PulteGroup, Inc.
GIFI / Gulf Island Fabrication, Inc.
RNR / RenaissanceRe Holdings Ltd.
AB / AllianceBernstein Holding L.P. - Limited Partnership
SPB / Spectrum Brands Holdings, Inc.
GOOG / Alphabet Inc.
SLB / SLB N.V.
PYPL / PayPal Holdings, Inc.
GPK / Graphic Packaging Holding Company
SGRP / SPAR Group, Inc.
ET / Energy Transfer LP - Limited Partnership
STT / State Street Corporation
INDB / Independent Bank Corp.
CENTA / Central Garden & Pet Company
EPD / Enterprise Products Partners L.P. - Limited Partnership
PNC / The PNC Financial Services Group, Inc.
V / Visa Inc.
META / Meta Platforms, Inc.
MWA / Mueller Water Products, Inc.
NNBR / NN, Inc.
KHC / The Kraft Heinz Company
CNTY / Century Casinos, Inc.
ROCK / Gibraltar Industries, Inc.
WMB / The Williams Companies, Inc.
OMC / Omnicom Group Inc.
GENC / Gencor Industries, Inc.
UTI / Universal Technical Institute, Inc.
WLDN / Willdan Group, Inc.
WLFC / Willis Lease Finance Corporation
AP / Ampco-Pittsburgh Corporation
CYH / Community Health Systems, Inc.
CYH / Community Health Systems, Inc.
VSTM / Verastem, Inc.
IVZ / Invesco Ltd.
ENG / ENGlobal Corporation
TOL / Toll Brothers, Inc.
VFC / V.F. Corporation
PM / Philip Morris International Inc.
GS / The Goldman Sachs Group, Inc.
MSCI / MSCI Inc.
NICK / Nicholas Financial, Inc.
KO / The Coca-Cola Company
FRD / Friedman Industries, Incorporated
ACIW / ACI Worldwide, Inc.
MIND / MIND Technology, Inc.
USPH / U.S. Physical Therapy, Inc.
AON / Aon plc
CPB / The Campbell's Company
EBAY / eBay Inc.
CCOI / Cogent Communications Holdings, Inc.
DIS / The Walt Disney Company
PNRG / PrimeEnergy Resources Corporation
MD / Pediatrix Medical Group, Inc.
SIF / SIFCO Industries, Inc.
SBLK / Star Bulk Carriers Corp.
ASPN / Aspen Aerogels, Inc.
MSTR / Strategy Inc
STC / Stewart Information Services Corporation
AIG / American International Group, Inc.
FLIC / The First of Long Island Corporation
CNX / CNX Resources Corporation
JLL / Jones Lang LaSalle Incorporated
TAST / Carrols Restaurant Group, Inc.
JPM / JPMorgan Chase & Co.
HEES / H&E Equipment Services, Inc.
EVC / Entravision Communications Corporation
CVEO / Civeo Corporation
UAL / United Airlines Holdings, Inc.
PTEN / Patterson-UTI Energy, Inc.
ADSK / Autodesk, Inc.
BWEN / Broadwind, Inc.
SALM / Salem Media Group, Inc.
PRDO / Perdoceo Education Corporation
PMD / Psychemedics Corporation
HRL / Hormel Foods Corporation
BRK.A / Berkshire Hathaway Inc.
AMT / American Tower Corporation
FITB / Fifth Third Bancorp
MNDO / MIND C.T.I. Ltd
LINC / Lincoln Educational Services Corporation
IESC / IES Holdings, Inc.
WMT / Walmart Inc.
MSFT / Microsoft Corporation
CROX / Crocs, Inc.
AGYS / Agilysys, Inc.
STRS / Stratus Properties Inc.
SPGI / S&P Global Inc.
CENT / Central Garden & Pet Company
HCA / HCA Healthcare, Inc.
PSMT / PriceSmart, Inc.
BHE / Benchmark Electronics, Inc.
TGNA / TEGNA Inc.
HBAN / Huntington Bancshares Incorporated
OCC / Optical Cable Corporation
ENTG / Entegris, Inc.
NDAQ / Nasdaq, Inc.
SPY / State Street SPDR S&P 500 ETF Trust
ROK / Rockwell Automation, Inc.
COF / Capital One Financial Corporation
PPG / PPG Industries, Inc.
MRSH / Marsh & McLennan Companies, Inc.
RPM / RPM International Inc.
CTSH / Cognizant Technology Solutions Corporation
VRNT / Verint Systems Inc.
BAC / Bank of America Corporation
NATH / Nathan's Famous, Inc.
AXP / American Express Company
FLXS / Flexsteel Industries, Inc.
PEP / PepsiCo, Inc.
SCS / Steelcase Inc.
MA / Mastercard Incorporated
ITIC / Investors Title Company
URI / United Rentals, Inc.
FCCO / First Community Corporation
LOPE / Grand Canyon Education, Inc.
BK / The Bank of New York Mellon Corporation
PAR / PAR Technology Corporation
KMI / Kinder Morgan, Inc.
UHS / Universal Health Services, Inc.
MAN / ManpowerGroup Inc.
EZPW / EZCORP, Inc.
AVT / Avnet, Inc.
BMRC / Bank of Marin Bancorp
VSH / Vishay Intertechnology, Inc.
NTRS / Northern Trust Corporation
C.WSA / Citigroup, Inc.
HWBK / Hawthorn Bancshares, Inc.
MDY / State Street SPDR S&P MIDCAP 400 ETF Trust
MS / Morgan Stanley
JCI / Johnson Controls International plc
CAT / Caterpillar Inc.
CNO / CNO Financial Group, Inc.
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
HMN / Horace Mann Educators Corporation
HOUS / Anywhere Real Estate Inc.
LYB / LyondellBasell Industries N.V.
EG / Everest Group, Ltd.
DFS / Discover Financial Services
SANM / Sanmina Corporation
LEA / Lear Corporation
FICO / Fair Isaac Corporation
DAN / Dana Incorporated
BC / Brunswick Corporation
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
HRB / H&R Block, Inc.
CSV / Carriage Services, Inc.
PNR / Pentair plc
AXS / AXIS Capital Holdings Limited
AYI / Acuity Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
GOOGL / Alphabet Inc.
PRSU / Pursuit Attractions and Hospitality, Inc.
MDLZ / Mondelez International, Inc.
KR / The Kroger Co.
ARW / Arrow Electronics, Inc.
HAFC / Hanmi Financial Corporation
DSWL / Deswell Industries, Inc.
CVS / CVS Health Corporation