Market Value296,517,000
Total Holdings149
File Date2016-11-07
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)
NFLX / Netflix, Inc.
MAT / Mattel, Inc. Call
QCOM / QUALCOMM Incorporated Put
ACN / Accenture plc
UNIT / Uniti Group Inc.
SOXX / iShares Trust - iShares Semiconductor ETF
WEBS / Direxion Shares ETF Trust - Direxion Daily Dow Jones Internet Bear 3X ETF
AMTG / Apollo Residential Mortgage, Inc.
ENOC / EnerNOC, Inc.
OXSQ / Oxford Square Capital Corp.
OLBK / Old Line Bancshares, Inc.
MGLN / Magellan Health Inc
AAPL / Apple Inc.
AAPL / Apple Inc. Call
WPPGY / WPP PLC
T / AT&T Inc. Call
WBMD / WebMD Health Corp.
TTSH / Tile Shop Holdings, Inc.
XLNX / Xilinx, Inc.
NVDA / NVIDIA Corporation
CBRL / Cracker Barrel Old Country Store, Inc.
CRTO / Criteo S.A. - Depositary Receipt (Common Stock)
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
WMT / Walmart Inc.
WMT / Walmart Inc. Put
ESGR / Enstar Group Limited
IBCP / Independent Bank Corporation
SPWR / SunPower Inc.
AMBKP / American Capital Trust I - Preferred Security
IAC / IAC Inc.
FI / Fiserv, Inc.
RYAAY / Ryanair Holdings plc - Depositary Receipt (Common Stock) Call
BSFT / BroadSoft, Inc.
AZPN / Aspen Technology, Inc.
ARRS / ARRIS International plc
SHBI / Shore Bancshares, Inc.
BGCP / BGC Partners Inc - Class A
TWTR / Twitter Inc Call
NTRI / NutriSystem, Inc.
BEAV / B/E Aerospace, Inc.
ISIL / Intersil Corp.
82735Q102 / Silver Bay Realty Trust Corp.
XOM / Exxon Mobil Corporation Call
KMB / Kimberly-Clark Corporation
CAVM / MontaVista Software, LLC Call
TNGO / Tangoe, Inc.
/ Global Eagle Entertainment Inc.
EPI / WisdomTree Trust - WisdomTree India Earnings Fund
BWLD / Buffalo Wild Wings, Inc.
NERV / Minerva Neurosciences, Inc.
MCBC / Macatawa Bank Corporation
NDLS / Noodles & Company
PEGI / Pattern Energy Group Inc.
PACW / Pacwest Bancorp
REXX / Rex Energy Corp.
IOSP / Innospec Inc.
SAVE / Spirit Airlines, Inc.
GOGO / Gogo Inc.
FSLR / First Solar, Inc.
KPRX / Kiora Pharmaceuticals, Inc.
NUAN / Nuance Communications Inc
HOMB / Home BancShares, Inc.
RAI / Reynolds American, Inc.
KO / The Coca-Cola Company
KO / The Coca-Cola Company Call
NVEE / NV5 Global, Inc.
VDTH / Videocon d2h Limited
ACTA / Actua Corporation
CHKP / Check Point Software Technologies Ltd.
ABCO / Advisory Board Co. (The)
HTLF / Heartland Financial USA, Inc.
GUID / Guidance Software, Inc.
TAX / EA Series Trust - Cambria Tax Aware ETF
TBT / ProShares Trust - ProShares UltraShort 20+ Year Treasury
BHBK / Blue Hills Bancorp, Inc.
ONB / Old National Bancorp
ISHARES INC / MSCI RUSSIA CAP (46434G806)
DDC / DDC Enterprise Limited Put
YUMA / Yuma Energy, Inc.
EWM / iShares, Inc. - iShares MSCI Malaysia ETF
EPOL / iShares Trust - iShares MSCI Poland ETF
PFPT / Proofpoint Inc
IQNT / Inteliquent, Inc.
AMTG / Apollo Residential Mortgage, Inc. Put
IESC / IES Holdings, Inc.
PVTB / PrivateBancorp, Inc.
GAIA / Gaia, Inc.
CPSS / Consumer Portfolio Services, Inc.
SALM / Salem Media Group, Inc.
MXWL / Maxwell Technologies, Inc.
FMNB / Farmers National Banc Corp.
ABCD / Cambium Learning Group, Inc.
UCBI / United Community Banks, Inc.
EIDO / iShares Trust - iShares MSCI Indonesia ETF
EVHC / Envision Healthcare Holdings, Inc.
ZCOR / Zyla Life Sciences
ASTE / Astec Industries, Inc.
OZRK / Bank of the Ozarks, Inc.
PNRA / Panera Bread Co.
LFUS / Littelfuse, Inc.
OSIS / OSI Systems, Inc.
MATR / Mattersight Corp.
GOOD / Gladstone Commercial Corporation
/ TCF Financial Corporation Depositary Shares representing 5.70% Series C Non-Cumulative Preferred Stock
14161H108 / Cardtronics PLC
AFAM / Almost Family, Inc.
BNFT / Benefitfocus Inc
ESRX / Express Scripts Holding Co.
US1011191053 / Boston Private Financial Hldg Inc
FFWM / First Foundation Inc.
CALD / Callidus Software, Inc.
451055107 / Iconix Brand Group Inc
UMBF / UMB Financial Corporation
STJ / St. Jude Medical, Inc.
US40416M1053 / Hd Supply Inc.
SGMS / Scientific Games Corporation
918194101 / VCA Inc.
CLMT / Calumet, Inc.
QNST / QuinStreet, Inc.
QQQ / Invesco QQQ Trust, Series 1
CTAS / Cintas Corporation
MX / Magnachip Semiconductor Corporation
57772K101 / Maxim Integrated Products Inc.
TMUS / T-Mobile US, Inc.
/ FRANCESCAS HLDGS CORP
INTC / Intel Corporation
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
PFE / Pfizer Inc. Call
QRVO / Qorvo, Inc.
TCBI / Texas Capital Bancshares, Inc.
IBKC / IBERIABANK Corp.
RDUS / Radius Recycling, Inc.
HOPE / Hope Bancorp, Inc.
CS / Credit Suisse Group AG - ADR Call
HWC / Hancock Whitney Corporation
LPLA / LPL Financial Holdings Inc.
DOW / Dow Inc.
VZ / Verizon Communications Inc. Put
RGORF / Randgold Resources Ltd.
GILD / Gilead Sciences, Inc.
SFM / Sprouts Farmers Market, Inc.
AMLP / ALPS ETF Trust - Alerian MLP ETF
FIVE / Five Below, Inc.
CELG / Celgene Corp.
RTN / Raytheon Co.
NUE / Nucor Corporation Put
UNFI / United Natural Foods, Inc.
LVS / Las Vegas Sands Corp. Call
EFA / iShares Trust - iShares MSCI EAFE ETF Put
ACHC / Acadia Healthcare Company, Inc.
CME / CME Group Inc.
CME / CME Group Inc. Put
OLED / Universal Display Corporation
AMGN / Amgen Inc. Call
AMGN / Amgen Inc. Put
MCD / McDonald's Corporation
MCD / McDonald's Corporation Put
QRTEA / Qurate Retail Inc - Series A
JRVR / James River Group Holdings, Inc.
WDC / Western Digital Corporation
IDCC / InterDigital, Inc.
CAIAF / CA Immobilien Anlagen AG
FOX / Fox Corporation
FSFR / Fifth Street Senior Floating Rate Corp.
NAVI / Navient Corporation
HOT / Starwood Hotels & Resorts Worldwide, Inc.
KHC / The Kraft Heinz Company Put
C.WSA / Citigroup, Inc.
SPSC / SPS Commerce, Inc.
GTLS / Chart Industries, Inc.
GIII / G-III Apparel Group, Ltd.
CENX / Century Aluminum Company
EWZ / iShares, Inc. - iShares MSCI Brazil ETF
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock) Call
HSY / The Hershey Company Call
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
BLV / Vanguard Bond Index Funds - Vanguard Long-Term Bond ETF
WFC / Wells Fargo & Company Put
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
COMM / CommScope Holding Company, Inc.
CMI / Cummins Inc. Call
URBN / Urban Outfitters, Inc.
QCOM / QUALCOMM Incorporated
CRUS / Cirrus Logic, Inc.
CTXS / Citrix Systems, Inc.
TXN / Texas Instruments Incorporated
AVGO / Broadcom Inc.
KO / The Coca-Cola Company Put
DOX / Amdocs Limited
VCLT / Vanguard Scottsdale Funds - Vanguard Long-Term Corporate Bond ETF
MDLZ / Mondelez International, Inc.
AAPL / Apple Inc. Put
TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
ABBV / AbbVie Inc.
JNJ / Johnson & Johnson Call
JNJ / Johnson & Johnson Put
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
SHEL / Shell plc - Depositary Receipt (Common Stock) Call
PG / The Procter & Gamble Company
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
EXPE / Expedia Group, Inc.
ROST / Ross Stores, Inc.
GDEN / Golden Entertainment, Inc.
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
F / Ford Motor Company
SBUX / Starbucks Corporation
EWW / iShares, Inc. - iShares MSCI Mexico ETF
MCHP / Microchip Technology Incorporated
HAL / Halliburton Company Put
CSCO / Cisco Systems, Inc.
VRSN / VeriSign, Inc.
TROW / T. Rowe Price Group, Inc.
SSNC / SS&C Technologies Holdings, Inc.
IBKR / Interactive Brokers Group, Inc.
MRK / Merck & Co., Inc.
EQIX / Equinix, Inc.
CTSH / Cognizant Technology Solutions Corporation
CVX / Chevron Corporation
CSCO / Cisco Systems, Inc. Put
STLD / Steel Dynamics, Inc.
GILD / Gilead Sciences, Inc. Put
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
FDX / FedEx Corporation
VZ / Verizon Communications Inc.
AVGO / Broadcom Inc. Call
AMBA / Ambarella, Inc.
AMKR / Amkor Technology, Inc.
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
MTN / Vail Resorts, Inc. Put
HELE / Helen of Troy Limited
PCAR / PACCAR Inc
QCOM / QUALCOMM Incorporated Call
XLU / The Select Sector SPDR Trust - State Street Utilities Select Sector SPDR ETF
ENTG / Entegris, Inc.
BALL / Ball Corporation
CINF / Cincinnati Financial Corporation
WBA / Walgreens Boots Alliance, Inc.
BMY / Bristol-Myers Squibb Company
KMB / Kimberly-Clark Corporation Put
FFBC / First Financial Bancorp.
IBM / International Business Machines Corporation Call
NWS / News Corporation
FDX / FedEx Corporation Put
ELV / Elevance Health, Inc.
SNY / Sanofi - Depositary Receipt (Common Stock)
CSGP / CoStar Group, Inc.
VRSK / Verisk Analytics, Inc.
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
ACWI / iShares Trust - iShares MSCI ACWI ETF
SABR / Sabre Corporation
HSY / The Hershey Company
PG / The Procter & Gamble Company Call
BKNG / Booking Holdings Inc. Call
MSFT / Microsoft Corporation
MSFT / Microsoft Corporation Call
MSFT / Microsoft Corporation Put
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
SIVB / SVB Financial Group
LRCX / Lam Research Corporation
INFN / Infinera Corporation
NUE / Nucor Corporation Call
KMB / Kimberly-Clark Corporation Call
AEP / American Electric Power Company, Inc. Call
HSY / The Hershey Company Put
AAXJ / iShares Trust - iShares MSCI All Country Asia ex Japan ETF
ULTA / Ulta Beauty, Inc.
NATI / National Instruments Corp.
DUK / Duke Energy Corporation Call
DUK / Duke Energy Corporation Put
T / AT&T Inc.
MRK / Merck & Co., Inc. Put
PG / The Procter & Gamble Company Put
MCD / McDonald's Corporation Call
CBOE / Cboe Global Markets, Inc.
ACN / Accenture plc Call
NXPI / NXP Semiconductors N.V.
LULU / lululemon athletica inc.
DIS / The Walt Disney Company
AAL / American Airlines Group Inc.
EA / Electronic Arts Inc.
MCHI / iShares Trust - iShares MSCI China ETF
INTU / Intuit Inc.
CNTY / Century Casinos, Inc.
SRCL / Stericycle, Inc.
STX / Seagate Technology Holdings plc
VICSX / Vanguard Scottsdale Funds - Vanguard IT Corporate Bond Index Fund Admiral
CAT / Caterpillar Inc. Put
XOM / Exxon Mobil Corporation Put
KMI / Kinder Morgan, Inc.
DISH / DISH Network Corporation
SNPS / Synopsys, Inc.
AMGN / Amgen Inc.
FANG / Diamondback Energy, Inc.
GLPI / Gaming and Leisure Properties, Inc.
MELI / MercadoLibre, Inc.
SMTC / Semtech Corporation
SBCF / Seacoast Banking Corporation of Florida
GSK / GSK plc - Depositary Receipt (Common Stock)
RGLD / Royal Gold, Inc.
VZ / Verizon Communications Inc. Call
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF Put
MAR / Marriott International, Inc.
CMCSA / Comcast Corporation
IYR / iShares Trust - iShares U.S. Real Estate ETF Call
GLNG / Golar LNG Limited
CASY / Casey's General Stores, Inc.
EZA / iShares, Inc. - iShares MSCI South Africa ETF
MIDD / The Middleby Corporation
JNJ / Johnson & Johnson
DLTR / Dollar Tree, Inc.
PYPL / PayPal Holdings, Inc.
JPM / JPMorgan Chase & Co.
JPM / JPMorgan Chase & Co. Put
MNST / Monster Beverage Corporation
BKNG / Booking Holdings Inc.
BMY / Bristol-Myers Squibb Company Put
PDCO / Patterson Companies, Inc.
DIA / State Street SPDR Dow Jones Industrial Average ETF Trust
CSX / CSX Corporation
CHTR / Charter Communications, Inc.
SPY / State Street SPDR S&P 500 ETF Trust
WYNN / Wynn Resorts, Limited
SPY / State Street SPDR S&P 500 ETF Trust Put
IWM / iShares Trust - iShares Russell 2000 ETF
WYNN / Wynn Resorts, Limited Call
CAT / Caterpillar Inc. Call
MKSI / MKS Inc.
APPF / AppFolio, Inc.
HA / Hawaiian Holdings, Inc.
SBAC / SBA Communications Corporation
MANH / Manhattan Associates, Inc.
WFC / Wells Fargo & Company Call
ASHR / DBX ETF Trust - Xtrackers Harvest CSI 300 China A-Shares ETF
PTC / PTC Inc.
T / AT&T Inc. Put
ORLY / O'Reilly Automotive, Inc.
COST / Costco Wholesale Corporation
OMC / Omnicom Group Inc.
BIIB / Biogen Inc.
SPLK / Splunk Inc.
ET / Energy Transfer LP - Limited Partnership Call
UNP / Union Pacific Corporation Call
LAMR / Lamar Advertising Company
XOM / Exxon Mobil Corporation
CAR / Avis Budget Group, Inc.
ATVI / Activision Blizzard Inc
FXI / iShares Trust - iShares China Large-Cap ETF
BGS / B&G Foods, Inc.
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
NEM / Newmont Corporation
DVY / iShares Trust - iShares Select Dividend ETF
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
TSCO / Tractor Supply Company
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock) Put