Market Value503,196,000
Total Holdings369
File Date2016-08-15
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)
GENC / Gencor Industries, Inc.
SPY / State Street SPDR S&P 500 ETF Trust
PFMT / Performant Healthcare, Inc.
TGNA / TEGNA Inc.
SCI / Service Corporation International
TAST / Carrols Restaurant Group, Inc.
FFIC / Flushing Financial Corporation
FRD / Friedman Industries, Incorporated
URI / United Rentals, Inc.
SGRP / SPAR Group, Inc.
STC / Stewart Information Services Corporation
SVXY / ProShares Trust II - ProShares Short VIX Short-Term Futures ETF
PMD / Psychemedics Corporation
GRA / W.R. Grace & Co.
APEI / American Public Education, Inc.
JAH / Jarden Corporation
BLT / Blount International, Inc.
BBOX / Black Box Corp.
SONS / Sonus Networks, Inc.
US7800976893 / Royal Bank of Scotland Group Plc
FAM / First Trust/Abrdn Global Opportunity Income Fund
AOI / Alliance One International
OMN / Omnova Solutions, Inc.
OLN / Olin Corporation
ELOS / Syneron Medical Ltd.
AMFW / Amec Foster Wheeler Plc
DLX / Deluxe Corporation
AGFS / AgroFresh Solutions Inc
ACC / American Campus Communities Inc.
PLPM / Planet Payment, Inc.
US2692464017 / E*TRADE Financial, Inc.
MWW / Monster Worldwide, Inc.
CBM / Cambrex Corp.
ORM / Owens Realty Mortgage, Inc.
CPSS / Consumer Portfolio Services, Inc.
651824104 / Newport Corporation
COVS / Covisint Corporation
FSLR / First Solar, Inc.
KTCC / Key Tronic Corporation
GUID / Guidance Software, Inc.
TESS / Tessco Technologies, Inc.
AMRC / Ameresco, Inc.
ORBK / Orbotech Ltd.
GCI / Gannett Co., Inc.
APLP / Archrock Partners, L.P.
VSR / Versar, Inc.
CVO / Cenveo, Inc.
VSCI /
CRD.A / Crawford & Company
TLRA / Telaria, Inc.
LDR / Landauer, Inc.
LSBG / Lake Sunapee Bank Group
EEI / Ecology and Environment, Inc.
WPZ / Access Midstream Partners, L.P
US37940G1094 / GlobalSCAPE, Inc.
PLUS / ePlus inc.
PZZA / Papa John's International, Inc.
AEPI / AEP Industries, Inc.
LYTS / LSI Industries Inc.
FTD / FTD Companies, Inc.
RCII / Upbound Group Inc
LULU / lululemon athletica inc.
SB / Safe Bulkers, Inc.
FENX / Fenix Parts, Inc.
920355104 / Valspar Corp.
DST / DST Systems, Inc.
PCO / Pendrell Corporation
007786106 / Aerohive Networks, Inc.
PFX / The Nassau Companies of New York - Preferred Security
US00C4U1L353 / Mylan N.V.
TK / Teekay Corporation Ltd.
GSOL / Grayscale Solana Staking ETF
MAN / ManpowerGroup Inc.
ELLH / Elah Holdings, Inc.
HBP / Huttig Building Products, Inc.
ANDV / Andeavor Corp.
AHL / Aspen Insurance Holdings Limited
NOMD / Nomad Foods Limited
MOV / Movado Group, Inc.
US7777801074 / Rosetta Stone, Inc.
APO / Apollo Global Management, Inc.
SYNT / Syntel, Inc.
MBI / MBIA Inc.
XIV / VelocityShares Daily Inverse VIX Short Term ETN S&P 500 VIX STF Index 12/4/2030
SZMK / Sizmek Inc
BRSS / Global Brass & Copper Holdings, Inc.
SORL / SORL Auto Parts, Inc.
UFPT / UFP Technologies, Inc.
DSX / Diana Shipping Inc.
PHH / Park Ha Biological Technology Co., Ltd.
QTRHF / Quarterhill Inc.
AMBKP / American Capital Trust I - Preferred Security
SWN / Southwestern Energy Company
CEQP / Crestwood Equity Partners LP - Unit
DCP / DCP Midstream LP - Unit
PERI / Perion Network Ltd.
HPHWQ / Hooper Holmes, Inc.
SSRG / Symmetry Surgical Inc.
CYH / Community Health Systems, Inc.
ACI09N1H7 / Fiat Chrysler Automobiles N.V
ZIXI / Zix Corp.
42983D104 / Higher One Holdings, Inc.
FBC / Flagstar Bancorp, Inc.
OKS / ONEOK Partners, L.P.
CULP / Culp, Inc.
HRTH / Harte-Hanks, Inc.
TCX / Tucows Inc.
ENBL / Enable Midstream Partners LP - Unit
US22542D8294 / VelocityShares Daily Inverse VIX Medium Term ETN S&P 500 VIX MTF Index 12/4/2030
AABA / Altaba Inc
USAC / USA Compression Partners, LP - Limited Partnership
DTLK / Datalink Corp.
FMER / FirstMerit Corp.
REXI / Resource America, Inc.
OAK / Oaktree Capital Group, LLC
784413106 / SL Industries, Inc.
CDI / CDI Corp.
HDNG / Hardinge, Inc.
628852204 / NCI Building Systems, Inc.
CISG / CNinsure, Inc.
BBGI / Beasley Broadcast Group, Inc.
SCHN / Schnitzer Steel Industries, Inc. - Class A
EVDY / Everyday Health, Inc.
GSIT / GSI Technology, Inc.
TPX / Somnigroup International Inc.
DDE / Dover Downs Gaming & Entertainment, Inc.
ENH / Endurance Specialty Holdings, Ltd.
PKD / Parker Drilling Co.
EVBS / Eastern Virginia Bankshares, Inc.
STI / Solidion Technology, Inc.
AKS / AK Steel Holding Corp.
DVD / Dover Motorsports Inc
CYH / Community Health Systems, Inc.
US69329Y1047 / PDL BioPharma, Inc.
DHT / DHT Holdings, Inc.
EDU / New Oriental Education & Technology Group Inc. - Depositary Receipt (Common Stock)
SBGI / Sinclair, Inc.
UBOH / United Bancshares, Inc.
MDT / Medtronic plc
904784709 / Unilever N.V.
US71361F1003 / Perceptron, Inc.
UPS / United Parcel Service, Inc.
MIL / MFC Industrial Ltd.
PMTS / CPI Card Group Inc.
GIG / GigCapital7 Corp.
TRQ / Turquoise Hill Resources Ltd
ELRC / Electro Rent Corp.
PTR / PetroChina Co. Ltd. - ADR
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
BDCV / BDCA Venture, Inc.
US0462201098 / Asta Funding, Inc.
APOG / Apogee Enterprises, 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)
SSP / The E.W. Scripps Company
NWLI / National Western Life Group, Inc.
WCG / Wellcare Health Plans, Inc.
SPWH / Sportsman's Warehouse Holdings, Inc.
HAL / Halliburton Company
AVTX / Avalo Therapeutics, Inc.
FLOW / Global X Funds - Global X U.S. Cash Flow Kings 100 ETF
BHI / Baker Hughes Inc.
DFS / Discover Financial Services
SRT / Startek, Inc.
MIND / MIND Technology, Inc.
TSG / Stars Group Inc.
UNTD / United Online, Inc.
TRIB / Trinity Biotech plc - Depositary Receipt (Common Stock)
/ Shiloh Industries, Inc.
IMI / Intermolecular, Inc.
AET / Aetna, Inc.
IHC / Independence Holding Co.
TGP / Teekay LNG Partners LP - Unit
NKE / NIKE, Inc.
ENG / ENGlobal Corporation
AROC / Archrock, Inc.
WBA / Walgreens Boots Alliance, Inc.
/ Denbury Resources, Inc.
RAS / RAIT Financial Trust
PKY / Parkway Properties, Inc.
BHC / Bausch Health Companies Inc.
CS / Credit Suisse Group AG - ADR
/ CHRISTOPHER & BANKS CORP
CSGS / CSG Systems International, Inc.
GCP / GCP Applied Technologies Inc
CUO / Continental Materials Corp.
/ U.S. Concrete, Inc.
COP / ConocoPhillips
FVE / Five Star Senior Living Inc.
TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
EVOL / Symbolic Logic, Inc.
AUD / Audacy Inc - Class A
LBY / Libbey, Inc.
US01167P1012 / Alaska Communications Systems Group Inc
XRX / Xerox Holdings Corporation
NOV / NOV Inc.
US87403A1079 / Tailored Brands, Inc.
LCI / Lannett Co., Inc.
CNBKA / Century Bancorp, Inc. - Class A
EXF / EXFO Inc
LQDT / Liquidity Services, Inc.
IBM / International Business Machines Corporation
HEES / H&E Equipment Services, Inc.
PFYA / PRGX Global Inc
DALN / DallasNews Corporation
CNTY / Century Casinos, Inc.
UHAL / U-Haul Holding Company
VFC / V.F. Corporation
MU / Micron Technology, Inc.
COWN / Cowen Inc - Class A
BGC / BGC Group, Inc.
CFG / Citizens Financial Group, Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
HFC / HollyFrontier Corp
WDC / Western Digital Corporation
FNHC / FedNat Holding Co
INFU / InfuSystem Holdings, Inc.
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
BERY / Berry Global Group, Inc.
V / Visa Inc.
PRSU / Pursuit Attractions and Hospitality, Inc.
FLIC / The First of Long Island Corporation
MNDO / MIND C.T.I. Ltd
HUBB / Hubbell Incorporated
DXPE / DXP Enterprises, Inc.
HRI / Herc Holdings Inc.
CTSH / Cognizant Technology Solutions Corporation
/ Voya Prime Rate Trust
HRB / H&R Block, Inc.
SPOK / Spok Holdings, Inc.
CECO / CECO Environmental Corp.
HOUS / Anywhere Real Estate Inc.
TISI / Team, Inc.
RCMT / RCM Technologies, Inc.
PRDO / Perdoceo Education Corporation
FRGI / Fiesta Restaurant Group Inc
PGTI / PGT Innovations, Inc.
KELYA / Kelly Services, Inc.
MTRX / Matrix Service Company
VSTM / Verastem, Inc.
CMCO / Columbus McKinnon Corporation
LKQ / LKQ Corporation
GS / The Goldman Sachs Group, Inc.
AIG / American International Group, Inc.
BAC / Bank of America Corporation
TOL / Toll Brothers, Inc.
MSFT / Microsoft Corporation
WMT / Walmart Inc.
NNBR / NN, Inc.
HPE / Hewlett Packard Enterprise Company
CNO / CNO Financial Group, Inc.
SBLK / Star Bulk Carriers Corp.
UAL / United Airlines Holdings, Inc.
ASPN / Aspen Aerogels, Inc.
LL / LL Flooring Holdings, Inc.
WCC / WESCO International, Inc.
EVA / Enviva Inc.
KO / The Coca-Cola Company
AVID / Avid Technology, Inc.
MCHX / Marchex, Inc.
AXS / AXIS Capital Holdings Limited
NWL / Newell Brands Inc.
EG / Everest Group, Ltd.
EVC / Entravision Communications Corporation
A / Agilent Technologies, Inc.
ITIC / Investors Title Company
GOOG / Alphabet Inc.
CNC / Centene Corporation
MSCI / MSCI Inc.
DIS / The Walt Disney Company
FCCO / First Community Corporation
AVT / Avnet, Inc.
ENTG / Entegris, Inc.
MS / Morgan Stanley
AON / Aon plc
SPGI / S&P Global Inc.
NBR / Nabors Industries Ltd.
COF / Capital One Financial Corporation
CENT / Central Garden & Pet Company
SANM / Sanmina Corporation
PTEN / Patterson-UTI Energy, Inc.
BHE / Benchmark Electronics, Inc.
AMZN / Amazon.com, Inc.
BWEN / Broadwind, Inc.
SIF / SIFCO Industries, Inc.
CNX / CNX Resources Corporation
BC / Brunswick Corporation
NICK / Nicholas Financial, Inc.
USPH / U.S. Physical Therapy, Inc.
LINC / Lincoln Educational Services Corporation
HAFC / Hanmi Financial Corporation
WLFC / Willis Lease Finance Corporation
ARW / Arrow Electronics, Inc.
SALM / Salem Media Group, Inc.
JCI / Johnson Controls International plc
LYB / LyondellBasell Industries N.V.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
LXFR / Luxfer Holdings PLC
CPLP / Capital Clean Energy Carriers Corp. - Limited Partnership
CVEO / Civeo Corporation
AXP / American Express Company
MDY / State Street SPDR S&P MIDCAP 400 ETF Trust
WTW / Willis Towers Watson Public Limited Company
SCS / Steelcase Inc.
NTRS / Northern Trust Corporation
EZPW / EZCORP, Inc.
PHM / PulteGroup, Inc.
LEA / Lear Corporation
AB / AllianceBernstein Holding L.P. - Limited Partnership
AGYS / Agilysys, Inc.
PSMT / PriceSmart, Inc.
OCC / Optical Cable Corporation
STRS / Stratus Properties Inc.
PSX / Phillips 66
UHS / Universal Health Services, Inc.
FISV / Fiserv, Inc.
DAN / Dana Incorporated
PNC / The PNC Financial Services Group, Inc.
JPM / JPMorgan Chase & Co.
UPLD / Upland Software, Inc.
AP / Ampco-Pittsburgh Corporation
AMT / American Tower Corporation
WLDN / Willdan Group, Inc.
CAT / Caterpillar Inc.
C.WSA / Citigroup, Inc.
DSWL / Deswell Industries, Inc.
BMRC / Bank of Marin Bancorp
PEP / PepsiCo, Inc.
GPK / Graphic Packaging Holding Company
PYPL / PayPal Holdings, Inc.
OMC / Omnicom Group Inc.
MA / Mastercard Incorporated
EFX / Equifax Inc.
VRNT / Verint Systems Inc.
MRSH / Marsh & McLennan Companies, Inc.
SRDX / Surmodics, Inc.
CENTA / Central Garden & Pet Company
FICO / Fair Isaac Corporation
NATH / Nathan's Famous, Inc.
FITB / Fifth Third Bancorp
HSON / Hudson Global, Inc.
YELP / Yelp Inc.
RNR / RenaissanceRe Holdings Ltd.
AAPL / Apple Inc.
HBAN / Huntington Bancshares Incorporated
MD / Pediatrix Medical Group, Inc.
AYI / Acuity Inc.
SLB / SLB N.V.
EBAY / eBay Inc.
IESC / IES Holdings, Inc.
PM / Philip Morris International Inc.
KMI / Kinder Morgan, Inc.
HWBK / Hawthorn Bancshares, Inc.
CSV / Carriage Services, Inc.
META / Meta Platforms, Inc.
MSTR / Strategy Inc
HRL / Hormel Foods Corporation
CVS / CVS Health Corporation
UNH / UnitedHealth Group Incorporated
STT / State Street Corporation
VSH / Vishay Intertechnology, Inc.
MDLZ / Mondelez International, Inc.
JLL / Jones Lang LaSalle Incorporated
ET / Energy Transfer LP - Limited Partnership
UTI / Universal Technical Institute, Inc.
BRK.A / Berkshire Hathaway Inc.
BK / The Bank of New York Mellon Corporation
PAR / PAR Technology Corporation
FLXS / Flexsteel Industries, Inc.
MWA / Mueller Water Products, Inc.
CCOI / Cogent Communications Holdings, Inc.
PPG / PPG Industries, Inc.
ADSK / Autodesk, Inc.
HCA / HCA Healthcare, Inc.
PNRG / PrimeEnergy Resources Corporation
SPB / Spectrum Brands Holdings, Inc.
INDB / Independent Bank Corp.
PNR / Pentair plc
KR / The Kroger Co.
KHC / The Kraft Heinz Company
GIFI / Gulf Island Fabrication, Inc.
NDAQ / Nasdaq, Inc.
ROK / Rockwell Automation, Inc.
RPM / RPM International Inc.
GOOGL / Alphabet Inc.
MS / Morgan Stanley Call
CPB / The Campbell's Company
ROCK / Gibraltar Industries, Inc.
CSCO / Cisco Systems, Inc.
ACIW / ACI Worldwide, Inc.
HMN / Horace Mann Educators Corporation
LOPE / Grand Canyon Education, Inc.