Market Value771,821,000
Total Holdings480
File Date2014-07-31
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)
ADT / ADT Inc.
ALCS / Alco Stores Inc
AMCX / AMC Networks Inc.
RWO / SPDR Index Shares Funds - SPDR Dow Jones Global Real Estate ETF
ACMP /
PIOE / P10 Holdings Inc - New
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
THRY / Thryv Holdings, Inc.
AIRT / Air T, Inc.
US01167P1012 / Alaska Communications Systems Group Inc
AMRI / Albany Molecular Research, Inc.
ARNC / Arconic Corporation
ALEX / Alexander & Baldwin, Inc.
ANV /
CELG / Celgene Corp.
ALTV / Alteva (D/B/A)
GNRC / Generac Holdings Inc.
HCT / American Realty Capital Healthcare Trust Inc
VER / VEREIT Inc
US0325111070 / Anadarko Petroleum Corp.
ANCB / Anchor Bancorp
DVY / iShares Trust - iShares Select Dividend ETF
APA / APA Corporation
NLOK / NortonLifeLock Inc
ARDM / Aradigm Corp.
ASCMB / Ascent Capital Group, Inc.
AHT / Ashford Hospitality Trust, Inc.
XAPBX / Asia Pacific Fund, Inc.
AUTO / AutoWeb Inc
AMAP / Autonavi Holdings Ltd
AVID / Avid Technology, Inc.
US0549371070 / BB&T Corp.
BVH / Bluegreen Vacations Holding Corporation
GOOGL / Alphabet Inc.
BTUI / Btu International Inc
BCLYF / Barclays PLC
BCLYF / Barclays PLC
BKS / Barnes & Noble, Inc.
DFZ / Barry R G Corp
RVSB / Riverview Bancorp, Inc.
HAWK / Blackhawk Network Holdings, Inc.
BDJ / BlackRock Enhanced Equity Dividend Trust
ADRE / Invesco Capital Management LLC - Invesco BLDRS Emerging Markets 50 ADR Index Fund
09689U102 / Body Central Corp.
US1011191053 / Boston Private Financial Hldg Inc
STEW / SRH Total Return Fund, Inc.
BOULDER TOTAL RETURN FD INC CO / CLSD FD (101541100)
CSX / CSX Corporation
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
19041P105 / CBS Corp.
CST / CST Brands, Inc.
CDVIQ / Cal Dive International, Inc.
CLMS / Calamos Asset Management, Inc.
CAM / Cameron International Corporation
CAPITOL ACQUISITION CORP II CO / (14056V105)
CGRN / Capstone Green Energy Corp.
CSL / Carlisle Companies Incorporated
CBEY / Cbeyond, Inc.
153501101 / Central Fund of Canada Ltd.
IBM / International Business Machines Corporation
SJNK / SPDR Series Trust - SPDR Bloomberg Short Term High Yield Bond ETF
CHKE / Cherokee, Inc.
CHEV / Charging Robotics Inc.
HTHT / H World Group Limited - Depositary Receipt (Common Stock)
JBT / JBT Marel Corporation
CBB / Cincinnati Bell, Inc.
CVY / Invesco Exchange-Traded Fund Trust - Invesco Zacks Multi-Asset Income ETF
CSD / Invesco Exchange-Traded Fund Trust - Invesco S&P Spin-Off ETF
GLO / Clough Global Opportunities Fund
COBR / Cobra Electronics Corp
CCOI / Cogent Communications Holdings, Inc.
US19421R2004 / Collectors Universe, Inc.
VNQI / Vanguard International Equity Index Funds - Vanguard Global ex-U.S. Real Estate ETF
CYH / Community Health Systems, Inc.
CUO / Continental Materials Corp.
SPY / SPDR S&P 500 ETF
FBIO / Fortress Biotech, Inc.
CRVL / CorVel Corporation
CRRC / Courier Corp
MLPN / Credit Suisse Cushing 30 MLP Index ETN due on 4/20/2020
CCRN / Cross Country Healthcare, Inc.
CRWN / Crown Media Holdings, Inc.
CRY / Artivion Inc
CUBIST PHARMACEUTICALS INC RT / WT (229678123)
CONE / CyrusOne Inc
DAKT / Daktronics, Inc.
DRI / Darden Restaurants, Inc.
024237020 / Dean Foods Co
DSWL / Deswell Industries, Inc.
US2538277037 / Digirad Corp.
DGLY / Digital Ally, Inc.
DCIN / Digital Cinema Destinations Corp.
DTV / DTE Energy Company
ASYS / Amtech Systems, Inc.
DDE / Dover Downs Gaming & Entertainment, Inc.
DOW / Dow Inc.
ECON / Columbia ETF Trust II - Columbia Research Enhanced Emerging Economies ETF
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
US26885B1008 / EQT Midstream Partners LP
IEP / Icahn Enterprises L.P.
HY / Hyster-Yale, Inc.
ETJ / Eaton Vance Risk-Managed Diversified Equity Income Fund
ESIO / Electro Scientific Industries, Inc.
MSN / Emerson Radio Corp.
EMMS / Emmis Corporation
SXL / Sunoco Logistics Partners L.P.
ENLC / EnLink Midstream, LLC
EQU / Equal Energy Ltd.
ENZ / Enzo Biochem, Inc.
XLS / Exelis
FTD / FTD Companies, Inc.
NEM / Newmont Corporation
COP / ConocoPhillips
USA / Liberty All-Star Equity Fund
MMM / 3M Company
FEN / First Trust Energy Income and Growth Fund
SVVC / Firsthand Technology Value Fund, Inc.
FMER / FirstMerit Corp.
FEIM / Frequency Electronics, Inc.
FSYS / Fuel Systems Solutions, Inc.
GLCH / Gleacher & Company, Inc.
GDP / Goodrich Petroleum Corp.
PCTI / PCTEL, Inc.
AXP / American Express Company
TURN / 180 Degree Capital Corp.
HAST / Hastings Entertainment Inc
HA / Hawaiian Holdings, Inc.
HSII / Heidrick & Struggles International, Inc.
HP / Helmerich & Payne, Inc.
HSKA / Heska Corp. (Restricted Voting)
IDIX / Idenix Pharmaceuticals Inc
GLAE / GlassBridge Enterprises, Inc.
ROOF / New York Life Investments ETF Trust - NYLI CBRE NextGen Real Estate ETF
GRES / IndexIQ ETF Trust - IQ Global Resources ETF
TEG / Integrys Energy Group, Inc.
INTERNET PATENTS CORP COM / (46063G101)
IVC / Invacare Corp.
IAU / iShares Gold Trust
TXN / Texas Instruments Incorporated
CAG / Conagra Brands, Inc.
RCMT / RCM Technologies, Inc.
EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
FBT / First Trust Exchange-Traded Fund - First Trust NYSE Arca Biotechnology Index Fund
AVNW / Aviat Networks, Inc.
ABT / Abbott Laboratories
IWF / iShares Trust - iShares Russell 1000 Growth ETF
SYLD / Cambria ETF Trust - Cambria Shareholder Yield ETF
TIP / iShares Trust - iShares TIPS Bond ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
KMI / Kinder Morgan, Inc.
PAGP / Plains GP Holdings, L.P. - Limited Partnership
FTA / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Value AlphaDEX Fund
ACLS / Axcelis Technologies, Inc.
TY / Tri-Continental Corporation
SPE / Special Opportunities Fund, Inc.
AAPL / Apple Inc.
AMLP / ALPS ETF Trust - Alerian MLP ETF
IXYS / IXYS Corp.
JPM / JPMorgan Chase & Co.
JMP / JMP Group LLC
CSCO / Cisco Systems, Inc.
JAKK / JAKKS Pacific, Inc.
SLB / Schlumberger Limited
KIDBQ / Kid Brands, Inc.
KBAL / Kimball International, Inc. - Class B
VAW / Vanguard World Fund - Vanguard Materials ETF
AXTI / AXT, Inc.
ADX / Adams Diversified Equity Fund, Inc.
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
KMP /
KN / Knowles Corporation
KRFT /
KKD / Krispy Kreme Doughnuts, Inc.
LNBB / Lnb Bancorp Inc
BCOR / Grayscale Funds Trust - Grayscale Bitcoin Adopters ETF
LAKES ENTMNT INC COM / (51206P109)
LNDC / Landec Corp.
GAGA / Le Gaga Holdings Ltd
LEE / Lee Enterprises, Incorporated
BWG / Legg Mason BW Global Income Opportunities Fund Inc.
LEN.B / Lennar Corporation
QRTEA / Qurate Retail Inc - Series A
LINC / Lincoln Educational Services Corporation
LOCMQ / Local Corp
TSAT / Telesat Corporation
LDL / Lydall, Inc.
MCR / MFS Charter Income Trust
MIN / MFS Intermediate Income Trust
US5538291023 / MVC Capital, Inc.
MCN / XAI Madison Equity Premium Income Fund
MADISON STRATEGIC SECTOR PREM / CLSD FD (558268108)
MMP / Magellan Midstream Partners L.P.
TELL / Tellurian Inc.
GDV / The Gabelli Dividend & Income Trust
DE / Deere & Company
CL / Colgate-Palmolive Company
PG / The Procter & Gamble Company
MARKET VECTORS ETF TR MKTVEC M / INDX FD (57060U134)
MOO / VanEck ETF Trust - VanEck Agribusiness ETF
MARKET VECTORS ETF TR RVE HARD / INDX FD (57060U795)
MARKET VECTORS ETF TR MKTVEC S / INDX FD (57060U803)
MSO / Martha Stewart Living Omnimedia, Inc.
SVRA / Savara Inc.
MXWL / Maxwell Technologies, Inc.
/ McDermott International, Inc.
MIG / VanEck ETF Trust - VanEck Moody's Analytics IG Corporate Bond ETF
MDCI / Medical Action Industries Inc
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
FPX / First Trust Exchange-Traded Fund - First Trust US Equity Opportunities ETF
TRIP / Tripadvisor, Inc.
MFSF / MutualFirst Financial, Inc.
NSSC / Napco Security Technologies, Inc.
NTZ / Natuzzi S.p.A. - Depositary Receipt (Common Stock)
DS / Drive Shack Inc
NRO / Neuberger Berman Real Estate Securities Income Fund Inc.
OXSQ / Oxford Square Capital Corp.
IWR / iShares Trust - iShares Russell Mid-Cap ETF
GCI / Gannett Co., Inc.
MODG / Topgolf Callaway Brands Corp.
NICK / Nicholas Financial, Inc.
NDZ /
HOFT / Hooker Furnishings Corporation
NUO / Nuveen Ohio Quality Municipal Income Fund
OBAF / Oba Financial Services, Inc.
OABC / Omniamerican Bancorp, Inc.
OGS / ONE Gas, Inc.
OKS / ONEOK Partners, L.P.
ORBT / Orbit International Corp.
ORB / Orbital Sciences Corp
VWTR / Vidler Water Resources Inc
PLXT / Plx Technology Inc
PENX / Penford Corp
POM / PEPCO Holdings, Inc.
US71361F1003 / Perceptron, Inc.
PETROLEUM & RES CORP COM / CLSD FD (716549100)
PDH / Petrologistics Lp
PLNR / Planar Systems, Inc.
ESI / Element Solutions Inc
PTEK / Pokertek, Inc.
PLCM / Polycom, Inc.
PWC / Invesco Capital Management LLC - Invesco Dynamic Market ETF
PKW / Invesco Exchange-Traded Fund Trust - Invesco BuyBack Achievers ETF
PEY / Invesco Exchange-Traded Fund Trust - Invesco High Yield Equity Dividend Achievers ETF
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
POWR / PowerSecure International, Inc
MSLEX / Morgan Stanley Institutional Fund Trust. - MSIFT Senior Loan Portfolio USD Cls IS
PICB / Invesco Exchange-Traded Fund Trust II - Invesco International Corporate Bond ETF
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
NKY /
PESI / Perma-Fix Environmental Services, Inc.
BRK.B / Berkshire Hathaway Inc.
PSEC / Prospect Capital Corporation
NVLN / NOVELION THERAPEUTICS INC.
US74733V1008 / QEP Resources, Inc.
QIHU / Qihoo 360 Technology Co. Ltd.
NX / Quanex Building Products Corporation
QCOR /
QUMU / Qumu Corp
RDA / Rda Microelectronics, Inc.
US74975N1054 / RTI Surgical, Inc.
RFMD /
RAX / Rackspace Hosting, Inc.
RTN / Raytheon Co.
RNWK / Realnetworks, Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
SALE / RetailMeNot, Inc.
RIC / Richmont Mines, Inc.
RAD / Rite Aid Corp.
RRMS / Rose Rock Midstream, L.P.
RSE / Rouse Properties, Inc.
RDS.B / Shell Plc - ADR
SHEL / Shell plc - Depositary Receipt (Common Stock)
RT / Ruby Tuesday, Inc.
RUSHB / Rush Enterprises, Inc.
SWS / Sws Group Inc
SFE / Safeguard Scientifics, Inc.
SWYDF / Stornoway Diamond Corporation
SALM / Salem Media Group, Inc.
JBSS / John B. Sanfilippo & Son, Inc.
SAIC / Science Applications International Corporation
SMG / The Scotts Miracle-Gro Company
SHOS / Sears Hometown and Outlet Stores, Inc.
SNMX / Senomyx, Inc.
81941U105 / Shanda Games Limited
SIMG /
SGI / Somnigroup International Inc.
SZMK / Sizmek Inc
SPTN / SpartanNash Company
847560109 / Spectra Energy Corp.
SEP / Spectra Energy Partners LP
STLY / HG Holdings, Inc.
STFC / State Auto Financial Corp.
LGF.A / Lions Gate Entertainment Corp.
STRL / Sterling Infrastructure, Inc.
SGL / Strategic Global Income Fund, Inc.
/ Collective Growth Corporation Unit
RJA / AB Svensk Exportkredit - ZC SP ETN REDEEM 24/10/2022 USD 10
RJI / AB Svensk Exportkredit - ZC SP ETN REDEEM 24/10/2022 USD 10 - 870297801
SYNM / Syntroleum Corp
/ THL Credit, Inc.
TRGT / Targacept
MSFT / Microsoft Corporation
JCI / Johnson Controls International plc
US8794551031 / Telenav, Inc.
COST / Costco Wholesale Corporation
FOX / Fox Corporation
ANDX / Tesoro Logistics LP
SWZ / Total Return Securities, Inc.
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
FOXA / Fox Corporation
EGY / VAALCO Energy, Inc.
ETN / Eaton Corporation plc
BCV / Bancroft Fund Ltd.
887228104 / Time Inc.
TWX / Warner Media LLC
TWC / Spectrum Management Holding Company LLC
TWER / Towerstream Corporation
TRT / Trio-Tech International
TRST / TrustCo Bank Corp NY
TUEM / Tuesday Morning Corp. - New
ULSGF / UBS AG
UNS / Uns Energy Corp
GIS / General Mills, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
UNTD / United Online, Inc.
TFSL / TFS Financial Corporation
91531F103 / General Electric Capital Corp. 6.10#% Public Income Bonds PINES due 2032-11-15
VFC / V.F. Corporation
VGR / Vector Group Ltd.
BLACKROCK CR ALL IV COM / CLSD FD (925081002)
PRSU / Pursuit Attractions and Hospitality, Inc.
VII / 7GC & Co Holdings Inc - Class A
VIPS / Vipshop Holdings Limited - Depositary Receipt (Common Stock)
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
DCAR / DropCar, Inc.
WX / Wuxi Pharmatech (Cayman) Inc.
WAG /
WRES / Warren Resources, Inc.
BK / The Bank of New York Mellon Corporation
ERC / Allspring Multi-Sector Income Fund
MCD / McDonald's Corporation
WIA / Western Asset Inflation-Linked Income Fund
WES / Western Midstream Partners, LP - Limited Partnership
WTSLQ / Wet Seal, Inc. (THE)
WWAV / The WhiteWave Foods Co.
JW.A / John Wiley & Sons Inc. - Class A
DTN / WisdomTree Trust - WisdomTree U.S. Dividend Ex-Financials Fund
DFE / WisdomTree Trust - WisdomTree Europe SmallCap Dividend Fund
ELD / WisdomTree Trust - WisdomTree Emerging Markets Local Debt Fund
WWE / World Wrestling Entertainment, Inc. - Class A
XRX / Xerox Holdings Corporation
US98884U1088 / ZAGG Inc
ZLC / Zale Corp
ZEP / Zep Inc.
XZTRX / Zweig Total Return Fund Inc.
COV /
ESV / Ensco plc
EDSFF / Exceed Company Ltd.
WFT / Weatherford International plc
MNKKQ / Mallinckrodt Plc
RIG / Transocean Ltd.
ESEA / Euroseas Ltd.
GASS / StealthGas Inc.
RYN / Rayonier Inc.
ARCC / Ares Capital Corporation
EBMT / Eagle Bancorp Montana, Inc.
MDT / Medtronic plc
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
VOYA / Voya Financial, Inc.
PH / Parker-Hannifin Corporation
JOF / Japan Smaller Capitalization Fund, Inc.
GDL / The GDL Fund
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
PAA / Plains All American Pipeline, L.P. - Limited Partnership
WMB / The Williams Companies, Inc.
SYY / Sysco Corporation
WFC / Wells Fargo & Company
ABBV / AbbVie Inc.
SURE / AdvisorShares Trust - AdvisorShares Insider Advantage ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
AMP / Ameriprise Financial, Inc.
T / AT&T Inc.
VLO / Valero Energy Corporation
QRTEA / Qurate Retail Inc - Series A
PEP / PepsiCo, Inc.
NLS / Nautilus Inc
HON / Honeywell International Inc.
KOPN / Kopin Corporation
PFE / Pfizer Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
AB / AllianceBernstein Holding L.P. - Limited Partnership
CVX / Chevron Corporation
UTMD / Utah Medical Products, Inc.
KO / The Coca-Cola Company
ADM / Archer-Daniels-Midland Company
FCX / Freeport-McMoRan Inc.
TKR / The Timken Company
ITI / Iteris, Inc.
ALLY / Ally Financial Inc.
POST / Post Holdings, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
RWK / Invesco Exchange-Traded Fund Trust II - Invesco S&P MidCap 400 Revenue ETF
MRK / Merck & Co., Inc.
ADP / Automatic Data Processing, Inc.
BAX / Baxter International Inc.
BMY / Bristol-Myers Squibb Company
JEF / Jefferies Financial Group Inc.
GRF / Eagle Capital Growth Fund, Inc.
SIRI / Sirius XM Holdings Inc.
INTC / Intel Corporation
EL / The Estée Lauder Companies Inc.
VPU / Vanguard World Fund - Vanguard Utilities ETF
DGS / WisdomTree Trust - WisdomTree Emerging Markets SmallCap Dividend Fund
PPL / PPL Corporation
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
QCOM / QUALCOMM Incorporated
PGR / The Progressive Corporation
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
LLY / Eli Lilly and Company
TRGP / Targa Resources Corp.
EPD / Enterprise Products Partners L.P. - Limited Partnership
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
HDV / iShares Trust - iShares Core High Dividend ETF
XOM / Exxon Mobil Corporation
VZ / Verizon Communications Inc.
USB / U.S. Bancorp
JPM / JPMorgan Chase & Co.
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
LAKE / Lakeland Industries, Inc.
ATI / ATI Inc.
ET / Energy Transfer LP - Limited Partnership
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
VDE / Vanguard World Fund - Vanguard Energy ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
DIS / The Walt Disney Company
SLV / iShares Silver Trust
BAC / Bank of America Corporation
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
FMNB / Farmers National Banc Corp.
DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund
MPLX / MPLX LP - Limited Partnership
ACIC / American Coastal Insurance Corporation
DD / DuPont de Nemours, Inc.
FWONA / Formula One Group
EBAY / eBay Inc.
FOF / Cohen & Steers Closed-End Opportunity Fund, Inc.
HSY / The Hershey Company
PHYS / Sprott Physical Gold Trust
GLW / Corning Incorporated
MGC / Vanguard World Fund - Vanguard Mega Cap ETF
IBB / iShares Trust - iShares Biotechnology ETF
SYK / Stryker Corporation
MDLZ / Mondelez International, Inc.
ORCL / Oracle Corporation
FE / FirstEnergy Corp.
TMO / Thermo Fisher Scientific Inc.
GOOG / Alphabet Inc.
DGICA / Donegal Group Inc.
AMGN / Amgen Inc.
RAIL / FreightCar America, Inc.
GLD / SPDR Gold Trust
MSA / MSA Safety Incorporated
SJM / The J. M. Smucker Company
CLF / Cleveland-Cliffs Inc.
C / Citigroup Inc.
KEY / KeyCorp
CINF / Cincinnati Financial Corporation
EMR / Emerson Electric Co.
FNB / F.N.B. Corporation
PM / Philip Morris International Inc.
MMT / MFS Multimarket Income Trust
AMAT / Applied Materials, Inc.
JNJ / Johnson & Johnson
IWD / iShares Trust - iShares Russell 1000 Value ETF
NEE / NextEra Energy, Inc.
LUB / Luby`s, Inc.
WM / Waste Management, Inc.
DLN / WisdomTree Trust - WisdomTree U.S. LargeCap Dividend Fund
HBAN / Huntington Bancshares Incorporated
DSGR / Distribution Solutions Group, Inc.