Market Value2,436,000
Total Holdings7
File Date2016-05-13
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)
CTLP / Cantaloupe, Inc.
CCL / Carnival Corporation Ltd.
C / Citigroup Inc.
ANW / Aegean Marine Petroleum Network, Inc.
AUDC / AudioCodes Ltd.
TNP /
ORBK / Orbotech Ltd.
NAP / Navios Maritime Midstream Partners LP
KOS / Kosmos Energy Ltd.
TVPT / Travelport Worldwide Ltd.
B0BK18905 / Central European Media Enterprises Ltd.
/ Wyndham Destinations, Inc.
WEB / Web.com Group, Inc.
TBNK / Territorial Bancorp Inc.
TTI / TETRA Technologies, Inc.
/ U.S. Concrete, Inc.
SSRM / SSR Mining Inc.
REIS / Reis, Inc.
SOHU / Sohu.com Limited - Depositary Receipt (Common Stock)
BSRR / Sierra Bancorp
SALE / RetailMeNot, Inc.
RPXC / RPX Corporation
MATX / Matson, Inc.
MOH / Molina Healthcare, Inc.
MCHX / Marchex, Inc.
MITL / Mitel Networks Corp
XXIA / Ixia
SYNH / Syneos Health Inc - Class A
HSKA / Heska Corp. (Restricted Voting)
US40425J1016 / HMS Holdings Corp.
HALL / Hallmark Financial Services, Inc.
EVR / Evercore Inc.
EVC / Entravision Communications Corporation
EME / EMCOR Group, Inc.
DENN / Denny's Corporation
CIEIQ / Cobalt Intl Energy Inc
DHX / DHI Group, Inc.
BCOV / Brightcove Inc.
BSFT / BroadSoft, Inc.
ABCD / Cambium Learning Group, Inc.
BOCH / Bank of Commerce Holdings
AROC / Archrock, Inc.
/ Array BioPharma, Inc.
BERY / Berry Global Group, Inc.
BBRG / Bravo Brio Restaurant Group, Inc.
ARCB / ArcBest Corporation
AXGN / Axogen, Inc.
ANGO / AngioDynamics, Inc.
BCC / Boise Cascade Company
ARMK / Aramark
US00770F1049 / Aegion Corp
TBK / Triumph Bancorp Inc
WNR / Western Refining, Inc.
UHS / Universal Health Services, Inc.
ULBI / Ultralife Corporation
TRST / TrustCo Bank Corp NY
USM / United States Cellular Corporation
TDS / Telephone and Data Systems, Inc.
TKR / The Timken Company
868536103 / Supervalu, Inc.
SCL / Stepan Company
SRDX / Surmodics, Inc.
SKT / Tanger Inc.
SUPN / Supernus Pharmaceuticals, Inc.
TJX / The TJX Companies, Inc.
OC / Owens Corning
RS / Reliance, Inc.
RSYS / RadiSys Corp.
RGS / Regis Corporation
628852204 / NCI Building Systems, Inc.
MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock)
MMSI / Merit Medical Systems, Inc.
MSCC / Microsemi Corp.
/ McDermott International, Inc.
MDAS / MedAssets, Inc.
LINE / Lineage, Inc.
US5249011058 / Legg Mason, Inc.
LAWS / Lawson Products, Inc.
LANC / Lancaster Colony Corporation
LBAI / Lakeland Bancorp, Inc.
KVHI / KVH Industries, Inc.
461730103 / Investors Real Estate Trust
ICLD / InterCloud Systems, Inc.
HSII / Heidrick & Struggles International, Inc.
GBX / The Greenbrier Companies, Inc.
ROCK / Gibraltar Industries, Inc.
GCO / Genesco Inc.
BUSE / First Busey Corporation
FCF / First Commonwealth Financial Corporation
FALC / FalconStor Software, Inc.
EMCI / EMC Insurance Group, Inc.
DRH / DiamondRock Hospitality Company
EPE / EP Energy Corporation
US12654A1016 / CNX Midstream Partners LP
CRS / Carpenter Technology Corporation
CPF / Central Pacific Financial Corp.
CVGI / Commercial Vehicle Group, Inc.
US2243991054 / Crane Co.
CCNE / CNB Financial Corporation
CAL / Caleres, Inc.
BC / Brunswick Corporation
BMS / Bemis Co., Inc.
BDC / Belden Inc.
AVT / Avnet, Inc.
AGCO / AGCO Corporation
AMED / Amedisys, Inc.
AMWD / American Woodmark Corporation
ALU / Alcatel Lucent
RYI / Ryerson Holding Corporation
TLYS / Tilly's, Inc.
TYPE / Monotype Imaging Holdings, Inc.
CMRE / Costamare Inc.
SIRI / Sirius XM Holdings Inc.
HII / Huntington Ingalls Industries, Inc.
EXPR / Express, Inc.
CORT / Corcept Therapeutics Incorporated
MITK / Mitek Systems, Inc.
AOXG / Aoxing Pharmaceutical Company, Inc.
CRUS / Cirrus Logic, Inc.
TER / Teradyne, Inc.
BRCD / Brocade Communications Systems, Inc.
US09175M1018 / Blue Nile, Inc.
CRNT / Ceragon Networks Ltd.
BEL / Belmond Ltd.
TEN / Tsakos Energy Navigation Limited
BBBY / Bed Bath & Beyond, Inc.
FSI / Flexible Solutions International, Inc.
LOW / Lowe's Companies, Inc.
FRP / Fairpoint Communications, Inc.
LSG / Lake Shore Gold Corp
SQI / SciQuest, Inc.
DAL / Delta Air Lines, Inc.
EPM / Evolution Petroleum Corporation
SANW / S&W Seed Company
CPRX / Catalyst Pharmaceuticals, Inc.
EVDY / Everyday Health, Inc.
NXTM / NxStage Medical, Inc.
GPK / Graphic Packaging Holding Company
US74975N1054 / RTI Surgical, Inc.
KOP / Koppers Holdings Inc.
AZPN / Aspen Technology, Inc.
TOWR / Tower International, Inc.
LMAT / LeMaitre Vascular, Inc.
ORI / Old Republic International Corporation
MOS / The Mosaic Company
LEA / Lear Corporation
PGF / Invesco Exchange-Traded Fund Trust - Invesco Financial Preferred ETF
IONS / Ionis Pharmaceuticals, Inc.
GWB / Great Western Bancorp Inc
MSTR / Strategy Inc
LVLT / Level 3 Financing Inc. - Corporate Bond/Note
CYTK / Cytokinetics, Incorporated
LINC / Lincoln Educational Services Corporation
EPAC / Enerpac Tool Group Corp.
SDRL / Seadrill Limited
ISR / Perspective Therapeutics Inc
MCK / McKesson Corporation
AEO / American Eagle Outfitters, Inc.
AAV / Advantage Energy Ltd.
CALM / Cal-Maine Foods, Inc.
PFBC / Preferred Bank
VNR / Vanguard Natural Resources, LLC
024237020 / Dean Foods Co
ADBE / Adobe Inc.
ON / ON Semiconductor Corporation
STLD / Steel Dynamics, Inc.
US37940G1094 / GlobalSCAPE, Inc.
US0906721065 / BioTelemetry, Inc.
ACCO / ACCO Brands Corporation
SPY / State Street SPDR S&P 500 ETF Trust
ARQL / ArQule, Inc.
SGU / Star Group, L.P. - Limited Partnership
/
ALJ / Alon USA Energy, Inc.
NLS / Nautilus Inc
AIQ / Global X Funds - Global X Artificial Intelligence & Technology ETF
TTSH / Tile Shop Holdings, Inc.
ZIXI / Zix Corp.
VG / Venture Global, Inc.
GTS / Triple-S Management Corp
OSUR / OraSure Technologies, Inc.
CDXS / Codexis, Inc.
JLL / Jones Lang LaSalle Incorporated
FBP / First BanCorp.
PLCM / Polycom, Inc.
INUV / Inuvo, Inc.
CENT / Central Garden & Pet Company
CALL / magicJack VocalTec Ltd.
KEM / KraneShares Trust - KraneShares Dynamic Emerging Markets Strategy ETF
TTMI / TTM Technologies, Inc.
MERC / Mercer International Inc.
RIC / Richmont Mines, Inc.
LYTS / LSI Industries Inc.
ANDV / Andeavor Corp.
HZNP / Horizon Therapeutics Plc
UVE / Universal Insurance Holdings, Inc.
GIII / G-III Apparel Group, Ltd.
CNC / Centene Corporation
AFFX / Affymetrix, Inc.
NEOG / Neogen Corporation
OREX / Orexigen Therapeutics, Inc.
MTG / MGIC Investment Corporation
BSQR / BSquare Corp
NUAN / Nuance Communications Inc
DAC / Danaos Corporation
QTRHF / Quarterhill Inc.
FORM / FormFactor, Inc.
NPTN / NeoPhotonics Corporation
BSET / Bassett Furniture Industries, Incorporated
GIFI / Gulf Island Fabrication, Inc.
CPSS / Consumer Portfolio Services, Inc.
IXYS / IXYS Corp.
ELNK / EarthLink Holdings Corp.
DRRX / DURECT Corporation
AINV / Apollo Investment Corporation
SPNS / Sapiens International Corporation N.V.
CAM / AB Active ETFs Inc. - AB California Intermediate Municipal ETF
CWST / Casella Waste Systems, Inc.
ACW / Accuride Corp
BLMN / Bloomin' Brands, Inc.
GIG / GigCapital7 Corp.
PTX / Pernix Therapeutics Holdings, Inc.
CHS / Chico's FAS, Inc.
MCS / The Marcus Corporation
PERY / Ellis Perry International, Inc.
PVL / Permianville Royalty Trust
SHOR / ShorTel, Inc.
US8583751081 / Stein Mart, Inc.
US2538277037 / Digirad Corp.
US36268W1009 / Gain Capital Holdings, Inc.
ADI / Analog Devices, Inc.
RDNT / RadNet, Inc.
SALM / Salem Media Group, Inc.
FBNC / First Bancorp
46090K109 / Intrawest Resorts Holdings, Inc.
MWW / Monster Worldwide, Inc.
PLCE / The Children's Place, Inc.
SESN / Sesen Bio Inc.
DSPG / DSP Group, Inc.
MEIP / MEI Pharma, Inc.
JE / Just Energy Group Inc
07317Q956 / Baytex Energy Trust
OUTR / Outerwall Inc.
EXK / Endeavour Silver Corp.
PKD / Parker Drilling Co.
UPLMQ / Ultra Petroleum Corp.
HNRG / Hallador Energy Company
US9021041085 / II-VI, Inc.
NGS / Natural Gas Services Group, Inc.
DXLG / Destination XL Group, Inc.
UFCS / United Fire Group, Inc.
US00448Q2012 / Achillion Pharmaceuticals, Inc.
ARC / ARC Document Solutions, Inc.
NWY / New York & Company, Inc.
BWP / Boardwalk Pipeline Partners L.P
PLPM / Planet Payment, Inc.
HPT / Hospitality Properties Trust
PRU / Prudential Financial, Inc.
AKS / AK Steel Holding Corp.
BA / The Boeing Company
CNOB / ConnectOne Bancorp, Inc.
NORNQ / Noranda Aluminum Holding Corporation
ATW / Atwood Oceanics, Inc.
TRR / TRC Companies, Inc.
BECN / Beacon Roofing Supply, Inc.
DCAR / DropCar, Inc.
IRDM / Iridium Communications Inc.
FSS / Federal Signal Corporation
64126X201 / NeuStar, Inc.
BRKL / Brookline Bancorp, Inc.
US8265651039 / Sigma Designs, Inc.
ENZ / Enzo Biochem, Inc.
BRC / Brady Corporation
SPHS / Sophiris Bio Inc
CDW / CDW Corporation
AXL / Dauch Corporation
ERII / Energy Recovery, Inc.
CAC / Camden National Corporation
RIG / Transocean Ltd.
DCOM / Dime Commercial Bancshares, Inc.
TSN / Tyson Foods, Inc.
GERN / Geron Corporation
PFE / Pfizer Inc.
00B65Z9D7 / Noble Corporation plc
RTX / RTX Corporation
MAR / Marriott International, Inc.
MNKKQ / Mallinckrodt Plc
DHT / DHT Holdings, Inc.
FDP / Fresh Del Monte Produce Inc.
I / Intelsat SA
ACI09N1H7 / Fiat Chrysler Automobiles N.V
GFI / Gold Fields Limited - Depositary Receipt (Common Stock)
YELL / Yellow Corporation
ABC / Amerisource Bergen Corp.
SMG / The Scotts Miracle-Gro Company
SPR / Spirit AeroSystems Holdings, Inc.
ABBV / AbbVie Inc.
NAVB / Navidea Biopharmaceuticals, Inc.
OMN / Omnova Solutions, Inc.
TNP / Tsakos Energy Navigation Limited
CVO / Cenveo, Inc.
EXTR / Extreme Networks, Inc.
CMT / Core Molding Technologies, Inc.
LUV / Southwest Airlines Co.
MTN / Vail Resorts, Inc.
BMG253431073 / Cosan Ltd.
HOLX / Hologic, Inc.
STCN / Steel Connect, Inc.
DHR / Danaher Corporation
LIOX / Lionbridge Technologies, Inc.
US69329Y1047 / PDL BioPharma, Inc.
VZ / Verizon Communications Inc.
ACLS / Axcelis Technologies, Inc.
AMGN / Amgen Inc.
KINS / Kingstone Companies, Inc.
CTXS / Citrix Systems, Inc.
AMRI / Albany Molecular Research, Inc.
AMP / Ameriprise Financial, Inc.
FRO / Frontline plc
NSU / Nevsun Resources Ltd.
UTHR / United Therapeutics Corporation
CVI / CVR Energy, Inc.
IPG / The Interpublic Group of Companies, Inc.
APDN / Applied DNA Sciences, Inc.
DHI / D.R. Horton, Inc.
TRQ / Turquoise Hill Resources Ltd
IIIN / Insteel Industries Inc.
J / Jacobs Solutions Inc.
HIBB / Hibbett, Inc.
/ Denbury Resources, Inc.
KR / The Kroger Co.
SPPI / Spectrum Pharmaceuticals, Inc.
RBA / RB Global, Inc.
ESINQ / ITT Educational Services, Inc.
AX / Axos Financial, Inc.
THFF / First Financial Corporation
UGI / UGI Corporation
CSGS / CSG Systems International, Inc.
UIHC / American Coastal Insurance Corp
OMCL / Omnicell, Inc.
ORIG / Ocean Rig UDW Inc.
VRA / Vera Bradley, Inc.
CBLAQ / CBL& Associates Properties, Inc.
MDRX / Veradigm Inc.
RIGL / Rigel Pharmaceuticals, Inc.
FLEX / Flex Ltd.
JNPR / Juniper Networks, Inc.
CPN / Calpine Corp.
LEE / Lee Enterprises, Incorporated
LXRX / Lexicon Pharmaceuticals, Inc.
AMRS / Amyris Inc
TFX / Teleflex Incorporated
INO / Inovio Pharmaceuticals, Inc.
POOL / Pool Corporation
TGA / Transglobe Energy Corp.
FL / Foot Locker, Inc.
WMT / Walmart Inc.
MPC / Marathon Petroleum Corporation
MMP / Magellan Midstream Partners L.P.
NKE / NIKE, Inc.
NUE / Nucor Corporation
DRI / Darden Restaurants, Inc.
MOV / Movado Group, Inc.
CRL / Charles River Laboratories International, Inc.
WNC / Wabash National Corporation
XXII / 22nd Century Group, Inc.
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
UAL / United Airlines Holdings, Inc.
PRMW / Primo Water Corporation
JNJ / Johnson & Johnson
GILD / Gilead Sciences, Inc.
CAH / Cardinal Health, Inc.
AXP / American Express Company
BIIB / Biogen Inc.
FFIV / F5, Inc.
BSX / Boston Scientific Corporation
KSS / Kohl's Corporation
ESRX / Express Scripts Holding Co.
XOMA / XOMA Royalty Corporation
KEY / KeyCorp
HD / The Home Depot, Inc.
VLO / Valero Energy Corporation
MGIC / Magic Software Enterprises Ltd.
SJM / The J. M. Smucker Company
LDOS / Leidos Holdings, Inc.
RF / Regions Financial Corporation
LUMN / Lumen Technologies, Inc.
DG / Dollar General Corporation
UEC / Uranium Energy Corp.
BGC / BGC Group, Inc.
URI / United Rentals, Inc.
AZO / AutoZone, Inc.
ATP / Atlantic Power Corp.
OPK / OPKO Health, Inc.
UBS / UBS Group AG
NAT / Nordic American Tankers Limited
PG / The Procter & Gamble Company
MTSN / Mattson Technology, Inc.
AAPL / Apple Inc.
MNKD / MannKind Corporation
LNTH / Lantheus Holdings, Inc.
CENTA / Central Garden & Pet Company
BB / BlackBerry Limited
KCP / Cloud Peak Energy Inc