Market Value522,222,000
Total Holdings351
File Date2016-05-16
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)
SCI / Service Corporation International
DSWL / Deswell Industries, Inc.
SPGI / S&P Global Inc.
FITB / Fifth Third Bancorp
US00C4U1L353 / Mylan N.V.
CRD.A / Crawford & Company
AMBKP / American Capital Trust I - Preferred Security
GSOL / Grayscale Solana Staking ETF
EEI / Ecology and Environment, Inc.
BLT / Blount International, Inc.
TESS / Tessco Technologies, Inc.
PDFS / PDF Solutions, Inc.
DSX / Diana Shipping Inc.
CBM / Cambrex Corp.
TLRA / Telaria, Inc.
FRM / Furmanite Corporation
SCHN / Schnitzer Steel Industries, Inc. - Class A
PLUS / ePlus inc.
AHL / Aspen Insurance Holdings Limited
APO / Apollo Global Management, Inc.
SORL / SORL Auto Parts, Inc.
HOLL / Hollywood Media Corp.
ANDX / Tesoro Logistics LP
LULU / lululemon athletica inc.
FAM / First Trust/Abrdn Global Opportunity Income Fund
MGIC / Magic Software Enterprises Ltd.
US22542D8294 / VelocityShares Daily Inverse VIX Medium Term ETN S&P 500 VIX MTF Index 12/4/2030
LL / LL Flooring Holdings, Inc.
UCO / ProShares Trust II - ProShares Ultra Bloomberg Crude Oil
ISH / International Shipholding Corporation
ACTG / Acacia Research Corporation
SONS / Sonus Networks, Inc.
42983D104 / Higher One Holdings, Inc.
US7777801074 / Rosetta Stone, Inc.
GSIT / GSI Technology, Inc.
/ Shiloh Industries, Inc.
DTLK / Datalink Corp.
QCCO / QC Holdings, Inc.
FMER / FirstMerit Corp.
REXI / Resource America, Inc.
OAK / Oaktree Capital Group, LLC
AEPI / AEP Industries, Inc.
LYTS / LSI Industries Inc.
CDI / CDI Corp.
LDR / Landauer, Inc.
MOV / Movado Group, Inc.
ZIXI / Zix Corp.
CEQP / Crestwood Equity Partners LP - Unit
AOI / Alliance One International
CPSS / Consumer Portfolio Services, Inc.
920355104 / Valspar Corp.
FENX / Fenix Parts, Inc.
TPX / Somnigroup International Inc.
DDE / Dover Downs Gaming & Entertainment, Inc.
ENH / Endurance Specialty Holdings, Ltd.
DST / DST Systems, Inc.
SYA / Symetra Financial Corporation
EVBS / Eastern Virginia Bankshares, Inc.
TRIP / Tripadvisor, Inc.
QTRHF / Quarterhill Inc.
ORBK / Orbotech Ltd.
WPZ / Access Midstream Partners, L.P
AROC / Archrock, Inc.
ACC / American Campus Communities Inc.
USAC / USA Compression Partners, LP - Limited Partnership
SWN / Southwestern Energy Company
UFPT / UFP Technologies, Inc.
ASTROSYSTEMS INC IN LIQUIDTN CMN / (046465100)
US2692464017 / E*TRADE Financial, Inc.
CFST / Communities First Financial Corp
WILC / G. Willi-Food International Ltd.
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
MBI / MBIA Inc.
QUNR / Qunar Cayman Islands Ltd
PLPM / Planet Payment, Inc.
LSBG / Lake Sunapee Bank Group
AACG / ATA Creativity Global - Depositary Receipt (Common Stock)
TK / Teekay Corporation Ltd.
HRTH / Harte-Hanks, Inc.
BGC / BGC Group, Inc.
MWW / Monster Worldwide, Inc.
DCP / DCP Midstream LP - Unit
SB / Safe Bulkers, Inc.
FNMA / Federal National Mortgage Association
FNHC / FedNat Holding Co
US69329Y1047 / PDL BioPharma, Inc.
NSRGY / Nestlé S.A. - Depositary Receipt (Common Stock)
COVS / Covisint Corporation
ANDV / Andeavor Corp.
PAGP / Plains GP Holdings, L.P. - Limited Partnership
FIRST CHOICE BANK CMN / (319461109)
HPHWQ / Hooper Holmes, Inc.
GUID / Guidance Software, Inc.
US71361F1003 / Perceptron, Inc.
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
VIEWTRAN GROUP INC CMN / (0G936W104)
SIGA / SIGA Technologies, Inc.
GCI / Gannett Co., Inc.
APLP / Archrock Partners, L.P.
DLX / Deluxe Corporation
ENBL / Enable Midstream Partners LP - Unit
CCG / Cheche Group Inc.
STORAGENETWORKS INC. CMN / (86211E103)
ELRC / Electro Rent Corp.
OKS / ONEOK Partners, L.P.
SED INTERNATIONAL HLDGS INC CMN / (784109209)
CVO / Cenveo, Inc.
ATGE / Covista Inc.
AGFS / AgroFresh Solutions Inc
CULP / Culp, Inc.
PPIH / Perma-Pipe International Holdings, Inc.
784413106 / SL Industries, Inc.
HNT / Health Net Inc.
HDNG / Hardinge, Inc.
628852204 / NCI Building Systems, Inc.
SCOO / School Specialty, LLC
FTD / FTD Companies, Inc.
CISG / CNinsure, Inc.
RCII / Upbound Group Inc
/ U.S. Concrete, Inc.
651824104 / Newport Corporation
465685105 / ITC Holdings Corp.
US7800976893 / Royal Bank of Scotland Group Plc
SXL / Sunoco Logistics Partners L.P.
ORM / Owens Realty Mortgage, Inc.
AABA / Altaba Inc
JNK / SPDR Series Trust - State Street SPDR Bloomberg High Yield Bond ETF
AMFW / Amec Foster Wheeler Plc
FBC / Flagstar Bancorp, Inc.
SPH / Suburban Propane Partners, L.P. - Limited Partnership
PFX / The Nassau Companies of New York - Preferred Security
PRE / Prenetics Global Limited
ITP / IT Tech Packaging, Inc.
PKD / Parker Drilling Co.
DALN / DallasNews Corporation
STI / Solidion Technology, Inc.
FOX / Fox Corporation
HNGR / Hanger Inc
CYH / Community Health Systems, Inc.
DVD / Dover Motorsports Inc
LXFR / Luxfer Holdings PLC
DHT / DHT Holdings, Inc.
TSG / Stars Group Inc.
AUD / Audacy Inc - Class A
SBGI / Sinclair, Inc.
UBOH / United Bancshares, Inc.
MDT / Medtronic plc
904784709 / Unilever N.V.
BHI / Baker Hughes Inc.
US37940G1094 / GlobalSCAPE, Inc.
TCX / Tucows Inc.
XIV / VelocityShares Daily Inverse VIX Short Term ETN S&P 500 VIX STF Index 12/4/2030
ARLP / Alliance Resource Partners, L.P. - Limited Partnership
IVV / iShares Trust - iShares Core S&P 500 ETF
EMPLOYEE SOLUTIONS INC CMN / (292166105)
SSRG / Symmetry Surgical Inc.
SGTPY / PJSC Surgutneftegas - ADR - Preference Shares 0%
PFMT / Performant Healthcare, Inc.
MIL / MFC Industrial Ltd.
ELOS / Syneron Medical Ltd.
US0462201098 / Asta Funding, Inc.
SALM / Salem Media Group, Inc.
GLAE / GlassBridge Enterprises, Inc.
TSS / Total System Services, Inc.
DGP / DB Gold Double Long ETN
RTX / RTX Corporation
YPF / YPF Sociedad Anónima - Depositary Receipt (Common Stock)
WCG / Wellcare Health Plans, Inc.
EG / Everest Group, Ltd.
HAL / Halliburton Company
ANF / Abercrombie & Fitch Co.
AVID / Avid Technology, Inc.
NKE / NIKE, Inc.
UNTD / United Online, Inc.
MET / MetLife, Inc.
ELLH / Elah Holdings, Inc.
TRIB / Trinity Biotech plc - Depositary Receipt (Common Stock)
HBP / Huttig Building Products, Inc.
BBGI / Beasley Broadcast Group, Inc.
GRA / W.R. Grace & Co.
US01167P1012 / Alaska Communications Systems Group Inc
AET / Aetna, Inc.
IHC / Independence Holding Co.
TGP / Teekay LNG Partners LP - Unit
WEBC / Webco Industries, Inc.
PHH / Park Ha Biological Technology Co., Ltd.
MAR / Marriott International, Inc.
FLOW / Global X Funds - Global X U.S. Cash Flow Kings 100 ETF
BP / BP p.l.c. - Depositary Receipt (Common Stock)
/ Denbury Resources, Inc.
KHC / The Kraft Heinz Company
RAS / RAIT Financial Trust
PKY / Parkway Properties, Inc.
FMCC / Federal Home Loan Mortgage Corporation
RAMP / LiveRamp Holdings, Inc.
BHC / Bausch Health Companies Inc.
SUNE / SUNation Energy Inc.
/ CHRISTOPHER & BANKS CORP
CS / Credit Suisse Group AG - ADR
JAH / Jarden Corporation
BBOX / Black Box Corp.
GCP / GCP Applied Technologies Inc
STX / Seagate Technology Holdings plc
IR / Ingersoll Rand Inc.
CUO / Continental Materials Corp.
EDCI / EDCI Holdings, Inc.
COP / ConocoPhillips
THRY / Thryv Holdings, Inc.
CNTY / Century Casinos, Inc.
TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
PERI / Perion Network Ltd.
APOG / Apogee Enterprises, Inc.
CMCO / Columbus McKinnon Corporation
COWN / Cowen Inc - Class A
LBY / Libbey, Inc.
IVZ / Invesco Ltd.
XRX / Xerox Holdings Corporation
US87403A1079 / Tailored Brands, Inc.
SVXY / ProShares Trust II - ProShares Short VIX Short-Term Futures ETF
LCI / Lannett Co., Inc.
EXF / EXFO Inc
WBA / Walgreens Boots Alliance, Inc.
OLN / Olin Corporation
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
IBM / International Business Machines Corporation
CNBKA / Century Bancorp, Inc. - Class A
CFG / Citizens Financial Group, Inc.
PFYA / PRGX Global Inc
HFC / HollyFrontier Corp
FVE / Five Star Senior Living Inc.
INFU / InfuSystem Holdings, Inc.
EVOL / Symbolic Logic, Inc.
CEI / Camber Energy, Inc.
PZZA / Papa John's International, Inc.
UPS / United Parcel Service, Inc.
HUBB / Hubbell Incorporated
GOOGL / Alphabet Inc.
BRK.A / Berkshire Hathaway Inc.
CECO / CECO Environmental Corp.
AGYS / Agilysys, Inc.
AMT / American Tower Corporation
ASPN / Aspen Aerogels, Inc.
SPOK / Spok Holdings, Inc.
ACIW / ACI Worldwide, Inc.
TISI / Team, Inc.
FISV / Fiserv, Inc.
RCMT / RCM Technologies, Inc.
PRDO / Perdoceo Education Corporation
FRGI / Fiesta Restaurant Group Inc
PGTI / PGT Innovations, Inc.
SRT / Startek, Inc.
CYH / Community Health Systems, Inc.
VSTM / Verastem, Inc.
WDC / Western Digital Corporation
OMC / Omnicom Group Inc.
ENG / ENGlobal Corporation
MA / Mastercard Incorporated
SIF / SIFCO Industries, Inc.
CNX / CNX Resources Corporation
HPE / Hewlett Packard Enterprise Company
DXPE / DXP Enterprises, Inc.
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
EBAY / eBay Inc.
MCHX / Marchex, Inc.
ENTG / Entegris, Inc.
PYPL / PayPal Holdings, Inc.
MWA / Mueller Water Products, Inc.
CSV / Carriage Services, Inc.
LOPE / Grand Canyon Education, Inc.
SCS / Steelcase Inc.
MNDO / MIND C.T.I. Ltd
MD / Pediatrix Medical Group, Inc.
SRDX / Surmodics, Inc.
RNR / RenaissanceRe Holdings Ltd.
GOOG / Alphabet Inc.
NDAQ / Nasdaq, Inc.
PNRG / PrimeEnergy Resources Corporation
JCI / Johnson Controls International plc
MRSH / Marsh & McLennan Companies, Inc.
LKQ / LKQ Corporation
NNBR / NN, Inc.
ROCK / Gibraltar Industries, Inc.
MDY / State Street SPDR S&P MIDCAP 400 ETF Trust
STRS / Stratus Properties Inc.
VFC / V.F. Corporation
EVA / Enviva Inc.
RPM / RPM International Inc.
BERY / Berry Global Group, Inc.
MAN / ManpowerGroup Inc.
BWEN / Broadwind, Inc.
BK / The Bank of New York Mellon Corporation
CPB / The Campbell's Company
JLL / Jones Lang LaSalle Incorporated
PNC / The PNC Financial Services Group, Inc.
CVS / CVS Health Corporation
EVC / Entravision Communications Corporation
GPK / Graphic Packaging Holding Company
AXP / American Express Company
PEP / PepsiCo, Inc.
PMD / Psychemedics Corporation
EZPW / EZCORP, Inc.
CNC / Centene Corporation
STT / State Street Corporation
KMI / Kinder Morgan, Inc.
V / Visa Inc.
CCOI / Cogent Communications Holdings, Inc.
CSGS / CSG Systems International, Inc.
ADSK / Autodesk, Inc.
TGNA / TEGNA Inc.
TAST / Carrols Restaurant Group, Inc.
MDLZ / Mondelez International, Inc.
MS / Morgan Stanley Call
LEA / Lear Corporation
HEES / H&E Equipment Services, Inc.
UAL / United Airlines Holdings, Inc.
TOL / Toll Brothers, Inc.
FLXS / Flexsteel Industries, Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
FLIC / The First of Long Island Corporation
PNR / Pentair plc
PHM / PulteGroup, Inc.
HAFC / Hanmi Financial Corporation
WLDN / Willdan Group, Inc.
NWLI / National Western Life Group, Inc.
SSP / The E.W. Scripps Company
HCA / HCA Healthcare, Inc.
NBR / Nabors Industries Ltd.
CNO / CNO Financial Group, Inc.
KELYA / Kelly Services, Inc.
NATH / Nathan's Famous, Inc.
SPB / Spectrum Brands Holdings, Inc.
MSTR / Strategy Inc
COF / Capital One Financial Corporation
PTEN / Patterson-UTI Energy, Inc.
SBLK / Star Bulk Carriers Corp.
AYI / Acuity Inc.
UTI / Universal Technical Institute, Inc.
CENT / Central Garden & Pet Company
URI / United Rentals, Inc.
CENTA / Central Garden & Pet Company
MIND / MIND Technology, Inc.
ROK / Rockwell Automation, Inc.
HRI / Herc Holdings Inc.
WMB / The Williams Companies, Inc.
PPG / PPG Industries, Inc.
STC / Stewart Information Services Corporation
NICK / Nicholas Financial, Inc.
AIG / American International Group, Inc.
CVEO / Civeo Corporation
UHAL / U-Haul Holding Company
USPH / U.S. Physical Therapy, Inc.
JPM / JPMorgan Chase & Co.
AVT / Avnet, Inc.
SGRP / SPAR Group, Inc.
BAC / Bank of America Corporation
SLB / SLB N.V.
DFS / Discover Financial Services
AON / Aon plc
KO / The Coca-Cola Company
GENC / Gencor Industries, Inc.
C.WSA / Citigroup, Inc.
AAPL / Apple Inc.
HBAN / Huntington Bancshares Incorporated
IESC / IES Holdings, Inc.
ARW / Arrow Electronics, Inc.
WLFC / Willis Lease Finance Corporation
HWBK / Hawthorn Bancshares, Inc.
AXS / AXIS Capital Holdings Limited
UHS / Universal Health Services, Inc.
WCC / WESCO International, Inc.
AB / AllianceBernstein Holding L.P. - Limited Partnership
ET / Energy Transfer LP - Limited Partnership
FRD / Friedman Industries, Incorporated
EPD / Enterprise Products Partners L.P. - Limited Partnership
HSON / Hudson Global, Inc.
SANM / Sanmina Corporation
MSFT / Microsoft Corporation
PM / Philip Morris International Inc.
HRL / Hormel Foods Corporation
GS / The Goldman Sachs Group, Inc.
INDB / Independent Bank Corp.
BMRC / Bank of Marin Bancorp
CTSH / Cognizant Technology Solutions Corporation
FCCO / First Community Corporation
LINC / Lincoln Educational Services Corporation
FFIC / Flushing Financial Corporation
GIFI / Gulf Island Fabrication, Inc.
HMN / Horace Mann Educators Corporation
KR / The Kroger Co.
WMT / Walmart Inc.
BHE / Benchmark Electronics, Inc.
HOUS / Anywhere Real Estate Inc.
CSCO / Cisco Systems, Inc.
META / Meta Platforms, Inc.
WTW / Willis Towers Watson Public Limited Company
PRSU / Pursuit Attractions and Hospitality, Inc.
SPY / State Street SPDR S&P 500 ETF Trust
DIS / The Walt Disney Company
BC / Brunswick Corporation
HRB / H&R Block, Inc.
UNH / UnitedHealth Group Incorporated
AP / Ampco-Pittsburgh Corporation
ITIC / Investors Title Company
DAN / Dana Incorporated
LYB / LyondellBasell Industries N.V.
VRNT / Verint Systems Inc.
MSCI / MSCI Inc.
MS / Morgan Stanley
EFX / Equifax Inc.
VSH / Vishay Intertechnology, Inc.
OCC / Optical Cable Corporation
NTRS / Northern Trust Corporation
PSMT / PriceSmart, Inc.
FICO / Fair Isaac Corporation
PSX / Phillips 66
PAR / PAR Technology Corporation