Market Value922,090,000
Total Holdings412
File Date2018-11-14
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.

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Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
CROX / Crocs, Inc.
024237020 / Dean Foods Co
MDQZZ / MedEquities Realty Trust, Inc.
SMBC / Southern Missouri Bancorp, Inc.
IWN / iShares Trust - iShares Russell 2000 Value ETF
007786106 / Aerohive Networks, Inc.
ADXS / Ayala Pharmaceuticals, Inc.
FDC / First Data Corporation
GCI / Gannett Co., Inc.
SYNT / Syntel, Inc.
PTR / PetroChina Co. Ltd. - ADR
APO / Apollo Global Management, Inc.
CBM / Cambrex Corp.
US00770F1049 / Aegion Corp
PERI / Perion Network Ltd.
TYHT / Shineco Inc
RFL / Rafael Holdings, Inc.
SLNG / Stabilis Solutions, Inc.
AABA / Altaba Inc
BEST / BEST Inc. - Depositary Receipt (Common Stock)
GENN / Genesis Healthcare, Inc.
KLIC / Kulicke and Soffa Industries, Inc.
WPZ / Access Midstream Partners, L.P
XENE / Xenon Pharmaceuticals Inc.
FNGN / Financial Engines, Inc.
ANDV / Andeavor Corp.
ARCC / Ares Capital Corporation
AIMC / Altra Industrial Motion Corp
OSTK / Overstock.com Inc
MBT / Mobile Telesystems PJSC - ADR
CPSS / Consumer Portfolio Services, Inc.
ORM / Owens Realty Mortgage, Inc.
AHL / Aspen Insurance Holdings Limited
SKYW / SkyWest, Inc.
TK / Teekay Corporation Ltd.
SNMX / Senomyx, Inc.
LNC / Lincoln National Corporation
USAC / USA Compression Partners, LP - Limited Partnership
WHD / Cactus, Inc.
SHPG / Shire Plc.
DLX / Deluxe Corporation
US22542D8294 / VelocityShares Daily Inverse VIX Medium Term ETN S&P 500 VIX MTF Index 12/4/2030
LYTS / LSI Industries Inc.
628852204 / NCI Building Systems, Inc.
TKR / The Timken Company
APTI / Apptio, Inc.
SBRA / Sabra Health Care REIT, Inc.
PFMT / Performant Healthcare, Inc.
WILN / Wi-LAN Inc.
CUZ / Cousins Properties Incorporated
AOSL / Alpha and Omega Semiconductor Limited
87270T106 / Tribune Publishing Co
FNHC / FedNat Holding Co
SIOX / Sio Gene Therapies Inc.
CNAT / Conatus Pharmaceuticals Inc.
GRA / W.R. Grace & Co.
MODN / Model N, Inc.
US33812L1026 / Fitbit Inc.
NLOK / NortonLifeLock Inc
TESS / Tessco Technologies, Inc.
US37940G1094 / GlobalSCAPE, Inc.
GPRO / GoPro, Inc.
PCMI / PC Mall, Inc.
AOI / Alliance One International
DCP / DCP Midstream LP - Unit
PYX / Pyxus International, Inc.
MIDD / The Middleby Corporation
CULP / Culp, Inc.
/ Weight Watchers International, Inc.
INT / World Fuel Services Corp.
AACG / ATA Creativity Global - Depositary Receipt (Common Stock)
DISCA / Discovery Inc - Class A
ALJJ / Alj Regional Holdings Inc
ALTR / Altair Engineering Inc.
GSKY / GreenSky Inc - Class A
INBK / First Internet Bancorp
HBP / Huttig Building Products, Inc.
WBA / Walgreens Boots Alliance, Inc.
904784709 / Unilever N.V.
US7777801074 / Rosetta Stone, Inc.
FBC / Flagstar Bancorp, Inc.
OAK / Oaktree Capital Group, LLC
ENBL / Enable Midstream Partners LP - Unit
PLAG / Planet Green Holdings Corp.
STI / Solidion Technology, Inc.
NWLI / National Western Life Group, Inc.
TAST / Carrols Restaurant Group, Inc.
T / AT&T Inc.
SRRA / Sierra Oncology Inc
DVD / Dover Motorsports Inc
US69329Y1047 / PDL BioPharma, Inc.
DHT / DHT Holdings, Inc.
EDU / New Oriental Education & Technology Group Inc. - Depositary Receipt (Common Stock)
UBOH / United Bancshares, Inc.
RRD / R.R. Donnelley & Sons Co.
BBGI / Beasley Broadcast Group, Inc.
US71361F1003 / Perceptron, Inc.
MPLX / MPLX LP - Limited Partnership
SBGI / Sinclair, Inc.
MOV / Movado Group, Inc.
RCI / Rogers Communications Inc.
US7170711045 / Pfenex Inc.
US44244K1097 / Houston Wire & Cable Company
JNCE / Jounce Therapeutics Inc
OI / O-I Glass, Inc.
RDNT / RadNet, Inc.
TECK.B / Teck Resources Limited
POWL / Powell Industries, Inc.
US0462201098 / Asta Funding, Inc.
TSS / Total System Services, Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
FLIC / The First of Long Island Corporation
RTX / RTX Corporation
CAG / Conagra Brands, Inc.
DDE / Dover Downs Gaming & Entertainment, Inc.
WCG / Wellcare Health Plans, Inc.
CNBKA / Century Bancorp, Inc. - Class A
SVXY / ProShares Trust II - ProShares Short VIX Short-Term Futures ETF
ICCC / ImmuCell Corporation
BRK.A / Berkshire Hathaway Inc.
GREE / Greenidge Generation Holdings Inc.
AFMD / Affimed N.V.
SCOR / comScore, Inc.
US31948P1049 / First Choice Bancorp (California)
NLSN / Nielsen Holdings plc
TSG / Stars Group Inc.
US8865471085 / Tiffany & Co.
USNA / USANA Health Sciences, Inc.
HDSN / Hudson Technologies, Inc.
HSY / The Hershey Company
TRIB / Trinity Biotech plc - Depositary Receipt (Common Stock)
IMI / Intermolecular, Inc.
IHC / Independence Holding Co.
TGP / Teekay LNG Partners LP - Unit
FL / Foot Locker, Inc.
SYF / Synchrony Financial
BWEN / Broadwind, Inc.
EVOL / Symbolic Logic, Inc.
AROC / Archrock, Inc.
TREE / LendingTree, Inc.
018490100 / Allergan plc
OKE / ONEOK, Inc.
LEE / Lee Enterprises, Incorporated
FFBC / First Financial Bancorp.
/ Basis Energy Services, Inc.
AFSIC / AmTrust Financial Services, Inc. - Preferred Stock
COWN / Cowen Inc - Class A
VWTR / Vidler Water Resources Inc
TLRY / Tilray Brands, Inc. Call
CECO / CECO Environmental Corp.
CEIX / CONSOL Energy Inc.
KEG / Key Energy Services, Inc.
GCP / GCP Applied Technologies Inc
/ BMC Stock Holdings, Inc.
ICD / Independence Contract Drilling, Inc.
CUO / Continental Materials Corp.
/ U.S. Concrete, Inc.
AET / Aetna, Inc.
SMTA / Spirit MTA REIT
COP / ConocoPhillips
BHC / Bausch Health Companies Inc.
TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
US2692464017 / E*TRADE Financial, Inc.
APOG / Apogee Enterprises, Inc.
FLOW / Global X Funds - Global X U.S. Cash Flow Kings 100 ETF
AUD / Audacy Inc - Class A
MWA / Mueller Water Products, Inc.
LBY / Libbey, Inc.
US01167P1012 / Alaska Communications Systems Group Inc
SCYX / SCYNEXIS, Inc.
US87403A1079 / Tailored Brands, Inc.
SVXY / ProShares Trust II - ProShares Short VIX Short-Term Futures ETF
LCI / Lannett Co., Inc.
EXF / EXFO Inc
AMRN / Amarin Corporation plc - Depositary Receipt (Common Stock)
OLN / Olin Corporation
UA / Under Armour, Inc.
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
IBM / International Business Machines Corporation
MIC / Macquarie Infrastructure Holdings LLC - Units
RIG / Transocean Ltd.
ARNC / Arconic Corporation
PFYA / PRGX Global Inc
HFC / HollyFrontier Corp
ASV / ASV Holdings Inc.
CMCSA / Comcast Corporation
NAVI / Navient Corporation
CBRE / CBRE Group, Inc.
BBI / Brickell Biotech Inc
VIAB / Viacom, Inc.
HAL / Halliburton Company
SALM / Salem Media Group, Inc.
PBI / Pitney Bowes Inc.
TMX / Terminix Global Holdings Inc
CFG / Citizens Financial Group, Inc.
FVE / Five Star Senior Living Inc.
CCK / Crown Holdings, Inc.
THO / THOR Industries, Inc.
PMD / Psychemedics Corporation
FFIC / Flushing Financial Corporation
SLM / SLM Corporation
PZZA / Papa John's International, Inc.
ICUI / ICU Medical, Inc.
OCN / Ocwen Financial Corporation
FRGI / Fiesta Restaurant Group Inc
SAVE / Spirit Airlines, Inc.
AVID / Avid Technology, Inc.
SCX / The L.S. Starrett Company
AIFU / AIFU Inc.
VFC / V.F. Corporation
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
HNGR / Hanger Inc
OMF / OneMain Holdings, Inc.
NTRS / Northern Trust Corporation
DGII / Digi International Inc.
SPOK / Spok Holdings, Inc.
LKQ / LKQ Corporation
DHX / DHI Group, Inc.
RCMT / RCM Technologies, Inc.
CODA / Coda Octopus Group, Inc.
CMG / Chipotle Mexican Grill, Inc.
NBR / Nabors Industries Ltd.
LSTR / Landstar System, Inc.
PGTI / PGT Innovations, Inc.
SCI / Service Corporation International
VMW / Vmware Inc. - Class A
MSFT / Microsoft Corporation
KR / The Kroger Co.
TOL / Toll Brothers, Inc.
WMT / Walmart Inc.
PEP / PepsiCo, Inc.
TSLA / Tesla, Inc. Put
VTGN / Vistagen Therapeutics, Inc.
KELYA / Kelly Services, Inc.
UAL / United Airlines Holdings, Inc.
CTSH / Cognizant Technology Solutions Corporation
CARS / Cars.com Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
PSX / Phillips 66
CCOI / Cogent Communications Holdings, Inc.
DWSN / Dawson Geophysical Company
WFC / Wells Fargo & Company
ACCO / ACCO Brands Corporation
STT / State Street Corporation
MRSH / Marsh & McLennan Companies, Inc.
SGMA / SigmaTron International, Inc.
NDAQ / Nasdaq, Inc.
QCOM / QUALCOMM Incorporated
WCC / WESCO International, Inc.
WTW / Willis Towers Watson Public Limited Company
APVO / Aptevo Therapeutics Inc.
PM / Philip Morris International Inc.
PRSU / Pursuit Attractions and Hospitality, Inc.
EVC / Entravision Communications Corporation
ENG / ENGlobal Corporation
AMT / American Tower Corporation
LL / LL Flooring Holdings, Inc.
HMN / Horace Mann Educators Corporation
NATH / Nathan's Famous, Inc.
ASPN / Aspen Aerogels, Inc.
WLFC / Willis Lease Finance Corporation
IESC / IES Holdings, Inc.
DFS / Discover Financial Services
AP / Ampco-Pittsburgh Corporation
DSWL / Deswell Industries, Inc.
BHB / Bar Harbor Bankshares
TSLA / Tesla, Inc. Call
FRST / Primis Financial Corp.
ITIC / Investors Title Company
USPH / U.S. Physical Therapy, Inc.
HUBB / Hubbell Incorporated
HPE / Hewlett Packard Enterprise Company
BMRC / Bank of Marin Bancorp
LINC / Lincoln Educational Services Corporation
MA / Mastercard Incorporated
KO / The Coca-Cola Company
SCS / Steelcase Inc.
EFX / Equifax Inc.
FLXS / Flexsteel Industries, Inc.
ADSK / Autodesk, Inc.
UTI / Universal Technical Institute, Inc.
SANM / Sanmina Corporation
CAT / Caterpillar Inc.
UCB / United Community Banks, Inc.
GRMN / Garmin Ltd.
ARC / ARC Document Solutions, Inc.
CSV / Carriage Services, Inc.
ABT / Abbott Laboratories
AON / Aon plc
RPM / RPM International Inc.
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
ROK / Rockwell Automation, Inc.
UNH / UnitedHealth Group Incorporated
RNR / RenaissanceRe Holdings Ltd.
LYV / Live Nation Entertainment, Inc.
ALLY / Ally Financial Inc.
ITRN / Ituran Location and Control Ltd.
TSQ / Townsquare Media, Inc.
BHE / Benchmark Electronics, Inc.
URI / United Rentals, Inc.
XOM / Exxon Mobil Corporation
CSCO / Cisco Systems, Inc.
AVT / Avnet, Inc.
WLDN / Willdan Group, Inc.
SSP / The E.W. Scripps Company
HRL / Hormel Foods Corporation
GSM / Ferroglobe PLC
PTEN / Patterson-UTI Energy, Inc.
NICK / Nicholas Financial, Inc.
EBAY / eBay Inc.
PAR / PAR Technology Corporation
LEN / Lennar Corporation
MSTR / Strategy Inc
ROCK / Gibraltar Industries, Inc.
PRGO / Perrigo Company plc
BAC / Bank of America Corporation
MSCI / MSCI Inc.
GOOGL / Alphabet Inc.
AIG / American International Group, Inc.
MAN / ManpowerGroup Inc.
AVGO / Broadcom Inc.
CNTY / Century Casinos, Inc.
CSGS / CSG Systems International, Inc.
DELL / Dell Technologies Inc.
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
CENT / Central Garden & Pet Company
PRDO / Perdoceo Education Corporation
JLL / Jones Lang LaSalle Incorporated
VIPS / Vipshop Holdings Limited - Depositary Receipt (Common Stock)
SRT / Startek, Inc.
NNBR / NN, Inc.
JCI / Johnson Controls International plc
UHAL / U-Haul Holding Company
MIND / MIND Technology, Inc.
PSMT / PriceSmart, Inc.
ENTG / Entegris, Inc.
SRDX / Surmodics, Inc.
BERY / Berry Global Group, Inc.
MDLZ / Mondelez International, Inc.
LOPE / Grand Canyon Education, Inc.
SBLK / Star Bulk Carriers Corp.
HRB / H&R Block, Inc.
HWBK / Hawthorn Bancshares, Inc.
HEES / H&E Equipment Services, Inc.
BKD / Brookdale Senior Living Inc.
MD / Pediatrix Medical Group, Inc.
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
FCCO / First Community Corporation
PNC / The PNC Financial Services Group, Inc.
GIFI / Gulf Island Fabrication, Inc.
DAN / Dana Incorporated
SGRP / SPAR Group, Inc.
ACIW / ACI Worldwide, Inc.
BC / Brunswick Corporation
TGNA / TEGNA Inc.
PLPC / Preformed Line Products Company
HSON / Hudson Global, Inc.
CNX / CNX Resources Corporation
MCHX / Marchex, Inc.
UHS / Universal Health Services, Inc.
FITB / Fifth Third Bancorp
WMB / The Williams Companies, Inc.
DXC / DXC Technology Company
HAFC / Hanmi Financial Corporation
CPLP / Capital Clean Energy Carriers Corp. - Limited Partnership
PCG / PG&E Corporation
GT / The Goodyear Tire & Rubber Company
AGYS / Agilysys, Inc.
C.WSA / Citigroup, Inc.
RDN / Radian Group Inc.
SPGI / S&P Global Inc.
FRD / Friedman Industries, Incorporated
LYB / LyondellBasell Industries N.V.
JPM / JPMorgan Chase & Co.
CMCO / Columbus McKinnon Corporation
SPB / Spectrum Brands Holdings, Inc.
META / Meta Platforms, Inc.
A / Agilent Technologies, Inc.
HBAN / Huntington Bancshares Incorporated
LEA / Lear Corporation
AMZN / Amazon.com, Inc.
ALLT / Allot Ltd.
DBRG / DigitalBridge Group, Inc.
INDB / Independent Bank Corp.
HON / Honeywell International Inc.
COF / Capital One Financial Corporation
ARW / Arrow Electronics, Inc.
DIS / The Walt Disney Company
LXFR / Luxfer Holdings PLC
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
FISV / Fiserv, Inc.
EG / Everest Group, Ltd.
MNDO / MIND C.T.I. Ltd
CNC / Centene Corporation
VSH / Vishay Intertechnology, Inc.
PNR / Pentair plc
BRK.B / Berkshire Hathaway Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
OMC / Omnicom Group Inc.
V / Visa Inc.
AXP / American Express Company
MDY / State Street SPDR S&P MIDCAP 400 ETF Trust
GOOG / Alphabet Inc.
SCHW / The Charles Schwab Corporation
GPK / Graphic Packaging Holding Company
MS / Morgan Stanley
OCC / Optical Cable Corporation
PYPL / PayPal Holdings, Inc.
HCA / HCA Healthcare, Inc.
PNRG / PrimeEnergy Resources Corporation
BK / The Bank of New York Mellon Corporation
FICO / Fair Isaac Corporation
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
SIF / SIFCO Industries, Inc.
CENTA / Central Garden & Pet Company
STC / Stewart Information Services Corporation
EZPW / EZCORP, Inc.
SPY / State Street SPDR S&P 500 ETF Trust
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
AB / AllianceBernstein Holding L.P. - Limited Partnership
CNO / CNO Financial Group, Inc.
KMI / Kinder Morgan, Inc.
PANL / Pangaea Logistics Solutions Ltd.
CVS / CVS Health Corporation
ADI / Analog Devices, Inc.
VRNT / Verint Systems Inc.
ECVT / Ecovyst Inc.
NMRK / Newmark Group, Inc.
INTU / Intuit Inc.
PHM / PulteGroup, Inc.
PPG / PPG Industries, Inc.
KHC / The Kraft Heinz Company
AXS / AXIS Capital Holdings Limited
GS / The Goldman Sachs Group, Inc.
GENC / Gencor Industries, Inc.
STRS / Stratus Properties Inc.