Market Value583,968,000
Total Holdings367
File Date2016-11-14
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)
SALM / Salem Media Group, Inc.
KR / The Kroger Co.
WMT / Walmart Inc.
PFMT / Performant Healthcare, Inc.
ET / Energy Transfer LP - Limited Partnership
MWA / Mueller Water Products, Inc.
WTW / Willis Towers Watson Public Limited Company
SCS / Steelcase Inc.
LOPE / Grand Canyon Education, Inc.
SVXY / ProShares Trust II - ProShares Short VIX Short-Term Futures ETF
SDLP / Seadrill Partners LLC
CYH / Community Health Systems, Inc.
US59408Q1067 / Michaels Companies Inc. (The)
PLAG / Planet Green Holdings Corp.
TLRA / Telaria, Inc.
BRSS / Global Brass & Copper Holdings, Inc.
STNG / Scorpio Tankers Inc.
VSCI /
AMRC / Ameresco, Inc.
RCII / Upbound Group Inc
OLN / Olin Corporation
FBC / Flagstar Bancorp, Inc.
SORL / SORL Auto Parts, Inc.
RTK / Rentech, Inc.
KTCC / Key Tronic Corporation
ZIXI / Zix Corp.
INFU / InfuSystem Holdings, Inc.
TCX / Tucows Inc.
007786106 / Aerohive Networks, Inc.
PTR / PetroChina Co. Ltd. - ADR
APO / Apollo Global Management, Inc.
GCI / Gannett Co., Inc.
APLP / Archrock Partners, L.P.
EEI / Ecology and Environment, Inc.
CRD.A / Crawford & Company
US7777801074 / Rosetta Stone, Inc.
GSOL / Grayscale Solana Staking ETF
OMN / Omnova Solutions, Inc.
APEI / American Public Education, Inc.
/ Shiloh Industries, Inc.
DIOD / Diodes Incorporated
EVDY / Everyday Health, Inc.
MTW / The Manitowoc Company, Inc.
NMBL / Tidal Trust III - NovaTide Flexible Allocation ETF
KBR / KBR, Inc.
COVS / Covisint Corporation
SSRG / Symmetry Surgical Inc.
QTRHF / Quarterhill Inc.
42983D104 / Higher One Holdings, Inc.
PCO / Pendrell Corporation
GIG / GigCapital7 Corp.
PMTS / CPI Card Group Inc.
PKD / Parker Drilling Co.
CVO / Cenveo, Inc.
US0462201098 / Asta Funding, Inc.
REXI / Resource America, Inc.
OAK / Oaktree Capital Group, LLC
AEPI / AEP Industries, Inc.
LYTS / LSI Industries Inc.
HDNG / Hardinge, Inc.
FTD / FTD Companies, Inc.
LSBG / Lake Sunapee Bank Group
ORM / Owens Realty Mortgage, Inc.
AHL / Aspen Insurance Holdings Limited
SYNT / Syntel, Inc.
US26885G1094 / Era Group Inc.
ACC / American Campus Communities Inc.
AABA / Altaba Inc
FENX / Fenix Parts, Inc.
US00C4U1L353 / Mylan N.V.
920355104 / Valspar Corp.
DST / DST Systems, Inc.
DTLK / Datalink Corp.
TK / Teekay Corporation Ltd.
BDCV / BDCA Venture, Inc.
LC / LendingClub Corporation
NOV / NOV Inc.
HRTH / Harte-Hanks, Inc.
MWW / Monster Worldwide, Inc.
HBP / Huttig Building Products, Inc.
AMBKP / American Capital Trust I - Preferred Security
FOX / Fox Corporation
AGFS / AgroFresh Solutions Inc
ORBK / Orbotech Ltd.
MIL / MFC Industrial Ltd.
SWN / Southwestern Energy Company
PZZA / Papa John's International, Inc.
UFPT / UFP Technologies, Inc.
AMKR / Amkor Technology, Inc.
HPHWQ / Hooper Holmes, Inc.
VRS / Verso Corp - Class A
AKS / AK Steel Holding Corp.
US8865471085 / Tiffany & Co.
PLUS / ePlus inc.
MOV / Movado Group, Inc.
SONS / Sonus Networks, Inc.
CPSS / Consumer Portfolio Services, Inc.
CVLT / Commvault Systems, Inc.
ELOS / Syneron Medical Ltd.
CEQP / Crestwood Equity Partners LP - Unit
DLX / Deluxe Corporation
VSR / Versar, Inc.
USAC / USA Compression Partners, LP - Limited Partnership
LDR / Landauer, Inc.
OKS / ONEOK Partners, L.P.
ENBL / Enable Midstream Partners LP - Unit
US22542D8294 / VelocityShares Daily Inverse VIX Medium Term ETN S&P 500 VIX MTF Index 12/4/2030
FMER / FirstMerit Corp.
CDI / CDI Corp.
628852204 / NCI Building Systems, Inc.
CISG / CNinsure, Inc.
CNBKA / Century Bancorp, Inc. - Class A
/ U.S. Concrete, Inc.
BBGI / Beasley Broadcast Group, Inc.
FSLR / First Solar, Inc.
MBI / MBIA Inc.
PLPM / Planet Payment, Inc.
AMFW / Amec Foster Wheeler Plc
CBM / Cambrex Corp.
US37940G1094 / GlobalSCAPE, Inc.
TESS / Tessco Technologies, Inc.
/ CHRISTOPHER & BANKS CORP
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
GSIT / GSI Technology, Inc.
TPX / Somnigroup International Inc.
DDE / Dover Downs Gaming & Entertainment, Inc.
ENH / Endurance Specialty Holdings, Ltd.
DALN / DallasNews Corporation
EVBS / Eastern Virginia Bankshares, Inc.
/ BMC Stock Holdings, Inc.
STI / Solidion Technology, Inc.
LXFR / Luxfer Holdings PLC
NOMD / Nomad Foods Limited
DVD / Dover Motorsports Inc
US69329Y1047 / PDL BioPharma, Inc.
EDU / New Oriental Education & Technology Group Inc. - Depositary Receipt (Common Stock)
SBGI / Sinclair, Inc.
MDT / Medtronic plc
904784709 / Unilever N.V.
US71361F1003 / Perceptron, Inc.
CULP / Culp, Inc.
INFY / Infosys Limited - Depositary Receipt (Common Stock)
14161H108 / Cardtronics PLC
WPZ / Access Midstream Partners, L.P
DCP / DCP Midstream LP - Unit
ELRC / Electro Rent Corp.
ANDV / Andeavor Corp.
SCHN / Schnitzer Steel Industries, Inc. - Class A
SZMK / Sizmek Inc
GUID / Guidance Software, Inc.
NVGS / Navigator Holdings Ltd.
SB / Safe Bulkers, Inc.
ACI09N1H7 / Fiat Chrysler Automobiles N.V
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.
STX / Seagate Technology Holdings plc
HAL / Halliburton Company
TSG / Stars Group Inc.
UNTD / United Online, Inc.
CNTY / Century Casinos, Inc.
TRIB / Trinity Biotech plc - Depositary Receipt (Common Stock)
IMI / Intermolecular, Inc.
AET / Aetna, Inc.
IHC / Independence Holding Co.
TGP / Teekay LNG Partners LP - Unit
EVOL / Symbolic Logic, Inc.
PHH / Park Ha Biological Technology Co., Ltd.
ENG / ENGlobal Corporation
AROC / Archrock, Inc.
WBA / Walgreens Boots Alliance, Inc.
FLOW / Global X Funds - Global X U.S. Cash Flow Kings 100 ETF
ELLH / Elah Holdings, Inc.
/ Denbury Resources, Inc.
RAS / RAIT Financial Trust
PKY / Parkway Properties, Inc.
TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
GCP / GCP Applied Technologies Inc
CUO / Continental Materials Corp.
GRA / W.R. Grace & Co.
TRQ / Turquoise Hill Resources Ltd
COP / ConocoPhillips
PERI / Perion Network Ltd.
US2692464017 / E*TRADE Financial, Inc.
APOG / Apogee Enterprises, Inc.
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
AUD / Audacy Inc - Class A
LBY / Libbey, Inc.
US01167P1012 / Alaska Communications Systems Group Inc
XRX / Xerox Holdings Corporation
SCYX / SCYNEXIS, Inc.
US87403A1079 / Tailored Brands, Inc.
LCI / Lannett Co., Inc.
EXF / EXFO Inc
LQDT / Liquidity Services, Inc.
FNHC / FedNat Holding Co
APVO / Aptevo Therapeutics Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
IBM / International Business Machines Corporation
RIG / Transocean Ltd.
/ Voya Prime Rate Trust
PFYA / PRGX Global Inc
SSP / The E.W. Scripps Company
FFIC / Flushing Financial Corporation
EVC / Entravision Communications Corporation
AVTX / Avalo Therapeutics, Inc.
CBRE / CBRE Group, Inc.
COWN / Cowen Inc - Class A
BGC / BGC Group, Inc.
CFG / Citizens Financial Group, Inc.
HFC / HollyFrontier Corp
DHT / DHT Holdings, Inc.
MIND / MIND Technology, Inc.
FVE / Five Star Senior Living Inc.
UBOH / United Bancshares, Inc.
KHC / The Kraft Heinz Company
TWTR / Twitter Inc Put
NWLI / National Western Life Group, Inc.
HRB / H&R Block, Inc.
VSH / Vishay Intertechnology, Inc.
HUBB / Hubbell Incorporated
ROK / Rockwell Automation, Inc.
AMT / American Tower Corporation
HMN / Horace Mann Educators Corporation
SPOK / Spok Holdings, Inc.
HOUS / Anywhere Real Estate Inc.
TISI / Team, Inc.
ASPN / Aspen Aerogels, Inc.
BRK.A / Berkshire Hathaway Inc.
CECO / CECO Environmental Corp.
PM / Philip Morris International Inc.
FCCO / First Community Corporation
NATH / Nathan's Famous, Inc.
CSGS / CSG Systems International, Inc.
PHM / PulteGroup, Inc.
KELYA / Kelly Services, Inc.
RCMT / RCM Technologies, Inc.
CPLP / Capital Clean Energy Carriers Corp. - Limited Partnership
FRGI / Fiesta Restaurant Group Inc
PGTI / PGT Innovations, Inc.
ACCO / ACCO Brands Corporation
SRT / Startek, Inc.
HSON / Hudson Global, Inc.
SPB / Spectrum Brands Holdings, Inc.
ROCK / Gibraltar Industries, Inc.
CS / Credit Suisse Group AG - ADR
STRS / Stratus Properties Inc.
CSCO / Cisco Systems, Inc.
VSTM / Verastem, Inc.
SBUX / Starbucks Corporation
PNC / The PNC Financial Services Group, Inc.
SLB / SLB N.V.
EVA / Enviva Inc.
IPI / Intrepid Potash, Inc.
ARC / ARC Document Solutions, Inc.
LL / LL Flooring Holdings, Inc.
KO / The Coca-Cola Company
UHS / Universal Health Services, Inc.
BAC / Bank of America Corporation
AXP / American Express Company
PNR / Pentair plc
VFC / V.F. Corporation
WLDN / Willdan Group, Inc.
MAN / ManpowerGroup Inc.
GOOG / Alphabet Inc.
CAT / Caterpillar Inc.
AIG / American International Group, Inc.
EG / Everest Group, Ltd.
MA / Mastercard Incorporated
SGRP / SPAR Group, Inc.
BK / The Bank of New York Mellon Corporation
JPM / JPMorgan Chase & Co.
UNH / UnitedHealth Group Incorporated
BHE / Benchmark Electronics, Inc.
MD / Pediatrix Medical Group, Inc.
CENT / Central Garden & Pet Company
AON / Aon plc
AMZN / Amazon.com, Inc.
RDN / Radian Group Inc.
OMC / Omnicom Group Inc.
CNX / CNX Resources Corporation
CENTA / Central Garden & Pet Company
EBAY / eBay Inc.
DAN / Dana Incorporated
BMRC / Bank of Marin Bancorp
HWBK / Hawthorn Bancshares, Inc.
FLIC / The First of Long Island Corporation
FISV / Fiserv, Inc.
MSCI / MSCI Inc.
RPM / RPM International Inc.
TAST / Carrols Restaurant Group, Inc.
MNDO / MIND C.T.I. Ltd
NICK / Nicholas Financial, Inc.
CNC / Centene Corporation
WCC / WESCO International, Inc.
HRL / Hormel Foods Corporation
BERY / Berry Global Group, Inc.
RNR / RenaissanceRe Holdings Ltd.
AVT / Avnet, Inc.
PRDO / Perdoceo Education Corporation
PTEN / Patterson-UTI Energy, Inc.
UHAL / U-Haul Holding Company
MU / Micron Technology, Inc.
AYI / Acuity Inc.
SPWH / Sportsman's Warehouse Holdings, Inc.
PYPL / PayPal Holdings, Inc.
ADSK / Autodesk, Inc.
V / Visa Inc.
C.WSA / Citigroup, Inc.
SANM / Sanmina Corporation
AXS / AXIS Capital Holdings Limited
MDY / State Street SPDR S&P MIDCAP 400 ETF Trust
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
EFX / Equifax Inc.
URI / United Rentals, Inc.
MRSH / Marsh & McLennan Companies, Inc.
OCC / Optical Cable Corporation
ENTG / Entegris, Inc.
MDLZ / Mondelez International, Inc.
GOOGL / Alphabet Inc.
HCA / HCA Healthcare, Inc.
DFS / Discover Financial Services
A / Agilent Technologies, Inc.
PSMT / PriceSmart, Inc.
FITB / Fifth Third Bancorp
CTSH / Cognizant Technology Solutions Corporation
NTRS / Northern Trust Corporation
FRD / Friedman Industries, Incorporated
SCHW / The Charles Schwab Corporation
VRNT / Verint Systems Inc.
YELP / Yelp Inc.
DIS / The Walt Disney Company
JLL / Jones Lang LaSalle Incorporated
NDAQ / Nasdaq, Inc.
IESC / IES Holdings, Inc.
SBLK / Star Bulk Carriers Corp.
STC / Stewart Information Services Corporation
SIF / SIFCO Industries, Inc.
USPH / U.S. Physical Therapy, Inc.
SRDX / Surmodics, Inc.
INDB / Independent Bank Corp.
PSX / Phillips 66
STT / State Street Corporation
GS / The Goldman Sachs Group, Inc.
SPY / State Street SPDR S&P 500 ETF Trust
BC / Brunswick Corporation
ACIW / ACI Worldwide, Inc.
FLXS / Flexsteel Industries, Inc.
LEA / Lear Corporation
SCI / Service Corporation International
CNO / CNO Financial Group, Inc.
UTI / Universal Technical Institute, Inc.
PNRG / PrimeEnergy Resources Corporation
PRSU / Pursuit Attractions and Hospitality, Inc.
NBR / Nabors Industries Ltd.
CSV / Carriage Services, Inc.
TOL / Toll Brothers, Inc.
MS / Morgan Stanley
EZPW / EZCORP, Inc.
MSFT / Microsoft Corporation
MSTR / Strategy Inc
CPB / The Campbell's Company
MS / Morgan Stanley Call
CMCO / Columbus McKinnon Corporation
GENC / Gencor Industries, Inc.
AAPL / Apple Inc.
MCHX / Marchex, Inc.
CVS / CVS Health Corporation
HBAN / Huntington Bancshares Incorporated
AB / AllianceBernstein Holding L.P. - Limited Partnership
PMD / Psychemedics Corporation
LINC / Lincoln Educational Services Corporation
SPGI / S&P Global Inc.
MTRX / Matrix Service Company
TSQ / Townsquare Media, Inc.
ITIC / Investors Title Company
LYB / LyondellBasell Industries N.V.
FICO / Fair Isaac Corporation
KMI / Kinder Morgan, Inc.
DSWL / Deswell Industries, Inc.
WLFC / Willis Lease Finance Corporation
UPLD / Upland Software, Inc.
AP / Ampco-Pittsburgh Corporation
PPG / PPG Industries, Inc.
JCI / Johnson Controls International plc
META / Meta Platforms, Inc.
HAFC / Hanmi Financial Corporation
UAL / United Airlines Holdings, Inc.
CCOI / Cogent Communications Holdings, Inc.
AGYS / Agilysys, Inc.
LKQ / LKQ Corporation
NWL / Newell Brands Inc.
COF / Capital One Financial Corporation
NNBR / NN, Inc.
GPK / Graphic Packaging Holding Company
PEP / PepsiCo, Inc.
HEES / H&E Equipment Services, Inc.
ARW / Arrow Electronics, Inc.
GIFI / Gulf Island Fabrication, Inc.
TGNA / TEGNA Inc.
HPE / Hewlett Packard Enterprise Company
BWEN / Broadwind, Inc.
PAR / PAR Technology Corporation