Market Value730,311,000
Total Holdings369
File Date2017-05-15
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.

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Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
CNTY / Century Casinos, Inc.
ADSK / Autodesk, Inc.
FISV / Fiserv, Inc.
META / Meta Platforms, Inc.
CVS / CVS Health Corporation
GS / The Goldman Sachs Group, Inc.
CAT / Caterpillar Inc.
DAN / Dana Incorporated
CCOI / Cogent Communications Holdings, Inc.
APO / Apollo Global Management, Inc.
RTK / Rentech, Inc.
PERI / Perion Network Ltd.
ACC / American Campus Communities Inc.
SRRA / Sierra Oncology Inc
SNY / Sanofi - Depositary Receipt (Common Stock)
ENBL / Enable Midstream Partners LP - Unit
US37940G1094 / GlobalSCAPE, Inc.
PLUS / ePlus inc.
US44244K1097 / Houston Wire & Cable Company
US00770F1049 / Aegion Corp
007786106 / Aerohive Networks, Inc.
ORM / Owens Realty Mortgage, Inc.
MODN / Model N, Inc.
APLP / Archrock Partners, L.P.
DVA / DaVita Inc.
MOV / Movado Group, Inc.
INFY / Infosys Limited - Depositary Receipt (Common Stock)
SVXY / ProShares Trust II - ProShares Short VIX Short-Term Futures ETF
CUZ / Cousins Properties Incorporated
VSR / Versar, Inc.
GSIT / GSI Technology, Inc.
IWN / iShares Trust - iShares Russell 2000 Value ETF
DLX / Deluxe Corporation
CEQP / Crestwood Equity Partners LP - Unit
CPSS / Consumer Portfolio Services, Inc.
COWN / Cowen Inc - Class A
OKS / ONEOK Partners, L.P.
AMKR / Amkor Technology, Inc.
LSBG / Lake Sunapee Bank Group
WPZ / Access Midstream Partners, L.P
AMFW / Amec Foster Wheeler Plc
ODP / The ODP Corporation
FBC / Flagstar Bancorp, Inc.
BGC / BGC Group, Inc.
PZZA / Papa John's International, Inc.
OAK / Oaktree Capital Group, LLC
AEPI / AEP Industries, Inc.
LYTS / LSI Industries Inc.
HDNG / Hardinge, Inc.
628852204 / NCI Building Systems, Inc.
STNG / Scorpio Tankers Inc.
EEI / Ecology and Environment, Inc.
SDLP / Seadrill Partners LLC
GSOL / Grayscale Solana Staking ETF
CBM / Cambrex Corp.
LC / LendingClub Corporation
FENX / Fenix Parts, Inc.
TPX / Somnigroup International Inc.
920355104 / Valspar Corp.
PKD / Parker Drilling Co.
EVBS / Eastern Virginia Bankshares, Inc.
DTLK / Datalink Corp.
NCR / NCR Corp.
CVO / Cenveo, Inc.
CVLT / Commvault Systems, Inc.
GUID / Guidance Software, Inc.
ZIXI / Zix Corp.
BDCV / BDCA Venture, Inc.
HRTH / Harte-Hanks, Inc.
MNKKQ / Mallinckrodt Plc
STX / Seagate Technology Holdings plc
SB / Safe Bulkers, Inc.
ESRX / Express Scripts Holding Co.
IWO / iShares Trust - iShares Russell 2000 Growth ETF
ELOS / Syneron Medical Ltd.
EVA / Enviva Inc.
HBP / Huttig Building Products, Inc.
GRA / W.R. Grace & Co.
ANDV / Andeavor Corp.
AHL / Aspen Insurance Holdings Limited
HPHWQ / Hooper Holmes, Inc.
US7777801074 / Rosetta Stone, Inc.
DIOD / Diodes Incorporated
ARCC / Ares Capital Corporation
PTR / PetroChina Co. Ltd. - ADR
COVS / Covisint Corporation
PLPM / Planet Payment, Inc.
TLRA / Telaria, Inc.
ASIX / AdvanSix Inc.
APEI / American Public Education, Inc.
GCI / Gannett Co., Inc.
AMBKP / American Capital Trust I - Preferred Security
SNMX / Senomyx, Inc.
TISI / Team, Inc.
BHC / Bausch Health Companies Inc. Call
918194101 / VCA Inc.
VNET / VNET Group, Inc. - Depositary Receipt (Common Stock)
PMTS / CPI Card Group Inc.
USAC / USA Compression Partners, LP - Limited Partnership
SMBC / Southern Missouri Bancorp, Inc.
CDI / CDI Corp.
/ BMC Stock Holdings, Inc.
CNBKA / Century Bancorp, Inc. - Class A
BBGI / Beasley Broadcast Group, Inc.
CRD.A / Crawford & Company
AABA / Altaba Inc
MBI / MBIA Inc.
DCP / DCP Midstream LP - Unit
TESS / Tessco Technologies, Inc.
DDE / Dover Downs Gaming & Entertainment, Inc.
DST / DST Systems, Inc.
STI / Solidion Technology, Inc.
QTRHF / Quarterhill Inc.
SSP / The E.W. Scripps Company
EBAY / eBay Inc.
ARC / ARC Document Solutions, Inc.
ABT / Abbott Laboratories
HUBB / Hubbell Incorporated
SNAP / Snap Inc.
DIS / The Walt Disney Company
GOOG / Alphabet Inc.
STT / State Street Corporation
OCC / Optical Cable Corporation
HMN / Horace Mann Educators Corporation
PAR / PAR Technology Corporation
DVD / Dover Motorsports Inc
US69329Y1047 / PDL BioPharma, Inc.
EDU / New Oriental Education & Technology Group Inc. - Depositary Receipt (Common Stock)
AUD / Audacy Inc - Class A
SBGI / Sinclair, Inc.
UBOH / United Bancshares, Inc.
EVC / Entravision Communications Corporation
VRNT / Verint Systems Inc.
NICK / Nicholas Financial, Inc.
US71361F1003 / Perceptron, Inc.
LL / LL Flooring Holdings, Inc.
904784709 / Unilever N.V.
SWN / Southwestern Energy Company
AGFS / AgroFresh Solutions Inc
PFMT / Performant Healthcare, Inc.
TAST / Carrols Restaurant Group, Inc.
US22542D8294 / VelocityShares Daily Inverse VIX Medium Term ETN S&P 500 VIX MTF Index 12/4/2030
CULP / Culp, Inc.
US0462201098 / Asta Funding, Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
TSS / Total System Services, Inc.
RTX / RTX Corporation
YPF / YPF Sociedad Anónima - Depositary Receipt (Common Stock)
14161H108 / Cardtronics PLC
WCG / Wellcare Health Plans, Inc.
HAL / Halliburton Company
GREE / Greenidge Generation Holdings Inc.
TK / Teekay Corporation Ltd.
NOMD / Nomad Foods Limited
GLD / SPDR Gold Shares
NKE / NIKE, Inc.
NWSA / News Corporation
TSG / Stars Group Inc.
STGW / Stagwell Inc.
TRIB / Trinity Biotech plc - Depositary Receipt (Common Stock)
/ Shiloh Industries, Inc.
IMI / Intermolecular, Inc.
AET / Aetna, Inc.
CALA / Calithera Biosciences, Inc.
IHC / Independence Holding Co.
TGP / Teekay LNG Partners LP - Unit
FFIC / Flushing Financial Corporation
PIRS / Pieris Pharmaceuticals, Inc.
EVOL / Symbolic Logic, Inc.
PHH / Park Ha Biological Technology Co., Ltd.
C / Citigroup Inc. Put
AROC / Archrock, Inc.
FLOW / Global X Funds - Global X U.S. Cash Flow Kings 100 ETF
ELLH / Elah Holdings, Inc.
018490100 / Allergan plc
RAS / RAIT Financial Trust
PKY / Parkway Properties, Inc.
/ Basis Energy Services, Inc.
BHC / Bausch Health Companies Inc.
/ CHRISTOPHER & BANKS CORP
BELFB / Bel Fuse Inc.
KEG / Key Energy Services, Inc.
GCP / GCP Applied Technologies Inc
JWN / Nordstrom, Inc.
CUO / Continental Materials Corp.
/ U.S. Concrete, Inc.
COP / ConocoPhillips
TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
US2692464017 / E*TRADE Financial, Inc.
APOG / Apogee Enterprises, Inc.
LBY / Libbey, Inc.
FOX / Fox Corporation
US01167P1012 / Alaska Communications Systems Group Inc
XRX / Xerox Holdings Corporation
SCYX / SCYNEXIS, Inc.
TWTR / Twitter Inc Put
LCI / Lannett Co., Inc.
EXF / EXFO Inc
WBA / Walgreens Boots Alliance, Inc.
OLN / Olin Corporation
RIG / Transocean Ltd.
DHT / DHT Holdings, Inc.
ACCO / ACCO Brands Corporation
PFYA / PRGX Global Inc
DFS / Discover Financial Services
CCUR / CCUR Holdings, Inc.
DALN / DallasNews Corporation
BBI / Brickell Biotech Inc
LDR / Landauer, Inc.
HEES / H&E Equipment Services, Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
CFG / Citizens Financial Group, Inc.
HFC / HollyFrontier Corp
FVE / Five Star Senior Living Inc.
INFU / InfuSystem Holdings, Inc.
BHB / Bar Harbor Bankshares
CECO / CECO Environmental Corp.
ITIC / Investors Title Company
WLFC / Willis Lease Finance Corporation
BAC / Bank of America Corporation
KR / The Kroger Co.
JPM / JPMorgan Chase & Co.
FNHC / FedNat Holding Co
ACIW / ACI Worldwide, Inc.
FRGI / Fiesta Restaurant Group Inc
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
/ Voya Prime Rate Trust
SPOK / Spok Holdings, Inc.
NWLI / National Western Life Group, Inc.
APVO / Aptevo Therapeutics Inc.
PLAG / Planet Green Holdings Corp.
SBUX / Starbucks Corporation
RCMT / RCM Technologies, Inc.
PRDO / Perdoceo Education Corporation
PGTI / PGT Innovations, Inc.
VSH / Vishay Intertechnology, Inc.
AIFU / AIFU Inc.
KELYA / Kelly Services, Inc.
CNO / CNO Financial Group, Inc.
PTEN / Patterson-UTI Energy, Inc.
CELG / Celgene Corp.
CUTR / Cutera, Inc.
CSCO / Cisco Systems, Inc.
VSTM / Verastem, Inc.
VMW / Vmware Inc. - Class A
PPG / PPG Industries, Inc.
CPB / The Campbell's Company
ENG / ENGlobal Corporation
ASPN / Aspen Aerogels, Inc.
PANL / Pangaea Logistics Solutions Ltd.
HRL / Hormel Foods Corporation
PMD / Psychemedics Corporation
FLIC / The First of Long Island Corporation
AIG / American International Group, Inc.
HSON / Hudson Global, Inc.
PNR / Pentair plc
FITB / Fifth Third Bancorp
VFC / V.F. Corporation
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
NTRS / Northern Trust Corporation
TOL / Toll Brothers, Inc.
BRK.B / Berkshire Hathaway Inc.
PM / Philip Morris International Inc.
MD / Pediatrix Medical Group, Inc.
MSCI / MSCI Inc.
SRG / Seritage Growth Properties
FICO / Fair Isaac Corporation
STRS / Stratus Properties Inc.
MS / Morgan Stanley
AMT / American Tower Corporation
AON / Aon plc
DSWL / Deswell Industries, Inc.
MSTR / Strategy Inc
BHE / Benchmark Electronics, Inc.
DELL / Dell Technologies Inc.
GOOGL / Alphabet Inc.
SPGI / S&P Global Inc.
CENT / Central Garden & Pet Company
BRK.A / Berkshire Hathaway Inc.
NBR / Nabors Industries Ltd.
CPLP / Capital Clean Energy Carriers Corp. - Limited Partnership
LSTR / Landstar System, Inc.
TSQ / Townsquare Media, Inc.
AB / AllianceBernstein Holding L.P. - Limited Partnership
MRSH / Marsh & McLennan Companies, Inc.
SPY / State Street SPDR S&P 500 ETF Trust Put
BK / The Bank of New York Mellon Corporation
NNBR / NN, Inc.
AP / Ampco-Pittsburgh Corporation
MSFT / Microsoft Corporation
CSGS / CSG Systems International, Inc.
HPE / Hewlett Packard Enterprise Company
UHS / Universal Health Services, Inc.
LKQ / LKQ Corporation
PRSU / Pursuit Attractions and Hospitality, Inc.
PNC / The PNC Financial Services Group, Inc.
ADNT / Adient plc
RDN / Radian Group Inc.
RPM / RPM International Inc.
KHC / The Kraft Heinz Company
KO / The Coca-Cola Company
HCA / HCA Healthcare, Inc.
USPH / U.S. Physical Therapy, Inc.
WFC / Wells Fargo & Company
HWBK / Hawthorn Bancshares, Inc.
CENTA / Central Garden & Pet Company
ENTG / Entegris, Inc.
ROCK / Gibraltar Industries, Inc.
V / Visa Inc.
SRDX / Surmodics, Inc.
ROK / Rockwell Automation, Inc.
WMT / Walmart Inc.
AXP / American Express Company
PYPL / PayPal Holdings, Inc.
HRB / H&R Block, Inc.
MWA / Mueller Water Products, Inc.
MA / Mastercard Incorporated
MCHX / Marchex, Inc.
LYB / LyondellBasell Industries N.V.
WTW / Willis Towers Watson Public Limited Company
SBLK / Star Bulk Carriers Corp.
EFX / Equifax Inc.
NATH / Nathan's Famous, Inc.
MDY / State Street SPDR S&P MIDCAP 400 ETF Trust
HAFC / Hanmi Financial Corporation
FLXS / Flexsteel Industries, Inc.
OMC / Omnicom Group Inc.
SCS / Steelcase Inc.
CSV / Carriage Services, Inc.
AGYS / Agilysys, Inc.
WLDN / Willdan Group, Inc.
SCI / Service Corporation International
UPLD / Upland Software, Inc.
EG / Everest Group, Ltd.
EZPW / EZCORP, Inc.
FRD / Friedman Industries, Incorporated
CNX / CNX Resources Corporation
COF / Capital One Financial Corporation
GENC / Gencor Industries, Inc.
MDLZ / Mondelez International, Inc.
CTSH / Cognizant Technology Solutions Corporation
YELP / Yelp Inc.
JLL / Jones Lang LaSalle Incorporated
PSX / Phillips 66
STC / Stewart Information Services Corporation
MIND / MIND Technology, Inc.
UHAL / U-Haul Holding Company
BERY / Berry Global Group, Inc.
UNH / UnitedHealth Group Incorporated
SRT / Startek, Inc.
GIFI / Gulf Island Fabrication, Inc.
URI / United Rentals, Inc.
LXFR / Luxfer Holdings PLC
AYI / Acuity Inc.
LOPE / Grand Canyon Education, Inc.
SALM / Salem Media Group, Inc.
PSMT / PriceSmart, Inc.
CNC / Centene Corporation
C.WSA / Citigroup, Inc.
SCHW / The Charles Schwab Corporation
A / Agilent Technologies, Inc.
LINC / Lincoln Educational Services Corporation
FCCO / First Community Corporation
BC / Brunswick Corporation
UTI / Universal Technical Institute, Inc.
PHM / PulteGroup, Inc.
RNR / RenaissanceRe Holdings Ltd.
TGNA / TEGNA Inc.
JCI / Johnson Controls International plc
WCC / WESCO International, Inc.
INDB / Independent Bank Corp.
PEP / PepsiCo, Inc.
UAL / United Airlines Holdings, Inc.
NWL / Newell Brands Inc.
SIF / SIFCO Industries, Inc.
BWEN / Broadwind, Inc.
SGRP / SPAR Group, Inc.
SPY / State Street SPDR S&P 500 ETF Trust
SANM / Sanmina Corporation
MNDO / MIND C.T.I. Ltd
KMI / Kinder Morgan, Inc.
AXS / AXIS Capital Holdings Limited
ARW / Arrow Electronics, Inc.
BMRC / Bank of Marin Bancorp
NDAQ / Nasdaq, Inc.
PNRG / PrimeEnergy Resources Corporation
LEA / Lear Corporation
AVT / Avnet, Inc.
MAN / ManpowerGroup Inc.
HBAN / Huntington Bancshares Incorporated
CMCO / Columbus McKinnon Corporation
SPB / Spectrum Brands Holdings, Inc.
GPK / Graphic Packaging Holding Company
IESC / IES Holdings, Inc.