Market Value102,281,000
Total Holdings269
File Date2016-06-09
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)
DEA / Easterly Government Properties, Inc.
RHE / Regional Health Properties, Inc.
GME / GameStop Corp.
SFLY / Shutterfly, Inc.
VRS / Verso Corp - Class A
CSGS / CSG Systems International, Inc.
AHH / Armada Hoffler Properties, Inc.
FCB / FCB Financial Holdings, Inc.
ATML / Atmel Corporation
UMPQ / Umpqua Holdings Corp
PKD / Parker Drilling Co.
BSFT / BroadSoft, Inc.
PSG / Performance Sports Group Ltd.
CPN / Calpine Corp.
TGA / Transglobe Energy Corp.
SIGI / Selective Insurance Group, Inc.
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
PCG / PG&E Corporation
CVX / Chevron Corporation
MNST / Monster Beverage Corporation
RF / Regions Financial Corporation
GOOG / Alphabet Inc.
CALX / Calix, Inc.
RTX / RTX Corporation
APD / Air Products and Chemicals, Inc.
MILPQ / Miller Energy Resources, Inc.
TSN / Tyson Foods, Inc.
META / Meta Platforms, Inc.
LOCO / El Pollo Loco Holdings, Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
ANGI / Angi Inc.
TWC / Spectrum Management Holding Company LLC
AXTA / Axalta Coating Systems Ltd.
US31680Q1040 / 58.com Inc.
IAC / IAC Inc.
MLM / Martin Marietta Materials, Inc.
CS / Credit Suisse Group AG - ADR
SXCP / SunCoke Energy Partners LP
TLRA / Telaria, Inc.
NAME / Rightside Group, Ltd.
TWX / Warner Media LLC
YELP / Yelp Inc.
GD / General Dynamics Corporation
ISBC / Investors Bancorp Inc
SITE / SiteOne Landscape Supply, Inc.
US0325111070 / Anadarko Petroleum Corp.
PEGI / Pattern Energy Group Inc.
BKS / Barnes & Noble, Inc.
PRKR / ParkerVision, Inc.
ALEX / Alexander & Baldwin, Inc.
OMG / OM Group, Inc.
MDC / M.D.C. Holdings, Inc.
QTRHF / Quarterhill Inc.
SAAS / inContact, Inc.
GLOBAL CASH ACCESS HLDGS INC / (378967103)
FENG / Phoenix New Media Limited - Depositary Receipt (Common Stock)
IVC / Invacare Corp.
CAB / Cabela's Incorporated
AABA / Altaba Inc
US40416M1053 / Hd Supply Inc.
WTS / Watts Water Technologies, Inc.
JPS / Nuveen Preferred & Income Securities Fund
WEB / Web.com Group, Inc.
OTIVF / On Track Innovations
DATA / Tableau Software, Inc.
461730103 / Investors Real Estate Trust
SPCB / SuperCom Ltd.
UTIW / UTi Worldwide Inc.
TIVO / TiVo Inc.
/ U.S. Concrete, Inc.
SBS / Companhia de Saneamento Básico do Estado de São Paulo - SABESP - Depositary Receipt (Common Stock)
465685105 / ITC Holdings Corp.
AF / Astoria Financial Corp.
EGO / Eldorado Gold Corporation
NYRT / New York REIT, Inc.
CBI / Chicago Bridge & Iron Co., N.V.
IQNT / Inteliquent, Inc.
ECR / Eclipse Resources Corp.
ATTU / Attunity Ltd.
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
868536103 / Supervalu, Inc.
IYZ / iShares Trust - iShares U.S. Telecommunications ETF
FAX / Abrdn Asia-Pacific Income Fund Inc
MNTX / Manitex International, Inc.
OCLR / Oclaro, Inc
ULH / Universal Logistics Holdings, Inc.
BRCD / Brocade Communications Systems, Inc.
RKUS / Ruckus Wireless, Inc.
SYA / Symetra Financial Corporation
FTK / Flotek Industries, Inc.
USG / USCF ETF Trust - USCF Gold Strategy Plus Income Fund
TVPT / Travelport Worldwide Ltd.
KRO / Kronos Worldwide, Inc.
CARB / Carbonite, Inc.
CRD.A / Crawford & Company
METI / Merge Tech Inc
LVLT / Level 3 Financing Inc. - Corporate Bond/Note
CRWN / Crown Media Holdings, Inc.
CAM / Cameron International Corporation
NSU / Nevsun Resources Ltd.
/ VIVUS, Inc.
SONS / Sonus Networks, Inc.
MWW / Monster Worldwide, Inc.
CSD / Invesco Exchange-Traded Fund Trust - Invesco S&P Spin-Off ETF
POT / Potash Corp. of Saskatchewan, Inc.
JAKK / JAKKS Pacific, Inc.
PTX / Pernix Therapeutics Holdings, Inc.
US34407D1090 / Fly Leasing Ltd.
IO / ION Geophysical Corp
CVO / Cenveo, Inc.
RBCN / Rubicon Technology, Inc.
EXAR / Exar Corp.
GSOL / Grayscale Solana Trust (SOL)
VMEM / Violin Memory, Inc.
PMCS / PMC - Sierra, Inc.
MHGC / Morgans Hotel Group Co.
007786106 / Aerohive Networks, Inc.
ORM / Owens Realty Mortgage, Inc.
NES / Nuverra Environmental Solutions Inc
TPC / Tutor Perini Corporation
ARRS / ARRIS International plc
COVS / Covisint Corporation
EGY / VAALCO Energy, Inc.
CTCM / CTC Media, Inc.
US68244P1075 / 1347 Property Insurance Holdings, Inc.
BXS / BancorpSouth Bank
AFOP / Alliance Fiber Optic Products, Inc.
TSYS / TeleCommunication Systems, Inc.
DRII / Diamond Resorts International, Inc.
656844107 / North American Energy Partners Inc.
REXX / Rex Energy Corp.
RPXC / RPX Corporation
VNTV / Vantiv, Inc.
SFUN / Fang Holdings Ltd - ADR
ENOC / EnerNOC, Inc.
ISSI / Integrated Silicon Solution, Inc.
ATNY / API Technologies Corp.
XNPT / XenoPort, Inc.
WLTGQ / Walter Energy, Inc.
SCLN / SciClone Pharmaceuticals, Inc.
CIT / CIT Group Inc
CY / Cypress Semiconductor Corp.
APTS / Preferred Apartment Communities Inc - Class A
CSFL / Centerstate Banks, Inc.
US60739U2042 / MobileIron, Inc.
US3798901068 / Glu Mobile Inc.
BMG253431073 / Cosan Ltd.
OME / Omega Protein Corp.
CDI / CDI Corp.
KLXI / KLX Inc.
IMOS / ChipMOS TECHNOLOGIES INC. - Depositary Receipt (Common Stock)
MYGN / Myriad Genetics, Inc.
01449J105 / Alere Inc.
AVHI / Achari Ventures Holdings Corp. I
CBT / Cabot Corporation
NYLD.A / NRG Yield, Inc
DANG / E-Commerce China Dangdang Inc.
CWST / Casella Waste Systems, Inc.
SAFT / Safety Insurance Group, Inc.
ECOM / ChannelAdvisor Corp
IL / IntraLinks Holdings, Inc.
BBRG / Bravo Brio Restaurant Group, Inc.
HAWK / Blackhawk Network Holdings, Inc.
VNCE / Vince Holding Corp.
QIHU / Qihoo 360 Technology Co. Ltd.
DYN / Dyne Therapeutics, Inc.
SCU / Sculptor Capital Management Inc - Class A
MERU / Meru Networks Inc
LGF.A / Lions Gate Entertainment Corp.
MGA / Magna International Inc.
CMC / Commercial Metals Company
PRDO / Perdoceo Education Corporation
AET / Aetna, Inc.
MAC / The Macerich Company
129603106 / Calgon Carbon Corp.
ZNGA / Zynga Inc - Class A
OWE / Obsidian Energy Ltd.
HDSN / Hudson Technologies, Inc.
TSLA / Tesla, Inc.
/ CHRISTOPHER & BANKS CORP
GILD / Gilead Sciences, Inc.
VIAB / Viacom, Inc.
NPO / Enpro Inc.
QLTY / The 2023 ETF Series Trust II - GMO U.S. Quality ETF
BTG / B2Gold Corp.
R2U / Red Lion Hotels Corporation
NLS / Nautilus Inc
VRNT / Verint Systems Inc.
/ TCW SPECIAL PURPOSE AC- CW28 SPECIAL PURPOSE ACQUISITION COMPANIES
LPT / Liberty Property Trust
FBP / First BanCorp.
TACO / Berto Acquisition Corp.
QTS / Qts Realty Trust Inc - Class A
EXF / EXFO Inc
19041P105 / CBS Corp.
FVE / Five Star Senior Living Inc.
/ Diamond Offshore Drilling Inc
NLSN / Nielsen Holdings plc
NPTN / NeoPhotonics Corporation
BCEI / Bonanza Creek Energy Inc New
CXP / Columbia Property Trust Inc
PRMW / Primo Water Corporation
XHB / SPDR Series Trust - SPDR S&P Homebuilders ETF
TNGO / Tangoe, Inc.
KORS / Michael Kors Holdings Ltd.
VGR / Vector Group Ltd.
CG / The Carlyle Group Inc.
872307903 / TCF Financial Corporation
SCVL / Shoe Carnival, Inc.
MBI / MBIA Inc.
EWBC / East West Bancorp, Inc.
ATEN / A10 Networks, Inc.
ARO / Aeropostale Inc
HOV / Hovnanian Enterprises, Inc.
LMNR / Limoneira Company
GEF.B / Greif, Inc.
LTRPA / Liberty TripAdvisor Holdings, Inc.
CYH / Community Health Systems, Inc.
CVGI / Commercial Vehicle Group, Inc.
WCC / WESCO International, Inc.
TG / Tredegar Corporation
COWN / Cowen Inc - Class A
CTO / CTO Realty Growth, Inc.
VIPS / Vipshop Holdings Limited - Depositary Receipt (Common Stock)
SMTC / Semtech Corporation
CTXS / Citrix Systems, Inc.
CPS / Cooper-Standard Holdings Inc.
DD / DuPont de Nemours, Inc.
CI / The Cigna Group
HNRG / Hallador Energy Company
BV / BrightView Holdings, Inc.
BRCM / Broadcom Corporation
FRO / Frontline plc
ATP / Atlantic Power Corp.
LSCC / Lattice Semiconductor Corporation
KFY / Korn Ferry
CIDM / Cinedigm Corp - Class A
PPBI / Pacific Premier Bancorp, Inc.
ITT / ITT Inc.
RELL / Richardson Electronics, Ltd.
FLS / Flowserve Corporation
VMI / Valmont Industries, Inc.
NDSN / Nordson Corporation
ALB / Albemarle Corporation
DBI / Designer Brands Inc.
UI / Ubiquiti Inc.
QUAD / Quad/Graphics, Inc.
WMT / Walmart Inc.
BFH / Bread Financial Holdings, Inc.
SLV / iShares Silver Trust
PRKS / United Parks & Resorts Inc.
FRC / First Republic Bank
DHX / DHI Group, Inc.
MTZ / MasTec, Inc.
ALLT / Allot Ltd.
VFC / V.F. Corporation
VMW / Vmware Inc. - Class A
LBRDA / Liberty Broadband Corporation
BANC / Banc of California, Inc.
CRL / Charles River Laboratories International, Inc.
THC / Tenet Healthcare Corporation
DFS / Discover Financial Services
EGRX / Eagle Pharmaceuticals, Inc.
HSY / The Hershey Company
PWR / Quanta Services, Inc.
MU / Micron Technology, Inc.
VMC / Vulcan Materials Company
GHC / Graham Holdings Company
KELYA / Kelly Services, Inc.
ADSK / Autodesk, Inc.
DG / Dollar General Corporation
AY / Atlantica Sustainable Infrastructure plc
LEA / Lear Corporation
TAP / Molson Coors Beverage Company
KAR / OPENLANE, Inc.
EMKR / Emcore Corporation
CAH / Cardinal Health, Inc.
BBSI / Barrett Business Services, Inc.
GLDD / Great Lakes Dredge & Dock Corporation
EXTR / Extreme Networks, Inc.
DISH / DISH Network Corporation
GT / The Goodyear Tire & Rubber Company
BDN / Brandywine Realty Trust
QRVO / Qorvo, Inc.
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
AGX / Argan, Inc.
MTRX / Matrix Service Company
SXC / SunCoke Energy, Inc.
PGR / The Progressive Corporation
CRK / Comstock Resources, Inc.
FLT / Corpay, Inc.
AEL / American Equity Investment Life Holding Company
KIM / Kimco Realty Corporation
LNC / Lincoln National Corporation
GGG / Graco Inc.
ARAY / Accuray Incorporated
NXPI / NXP Semiconductors N.V.
DCI / Donaldson Company, Inc.
BLDR / Builders FirstSource, Inc.
KEY / KeyCorp
JNJ / Johnson & Johnson
MA / Mastercard Incorporated
VRE / Veris Residential, Inc.
CHKP / Check Point Software Technologies Ltd.
LECO / Lincoln Electric Holdings, Inc.
FTI / TechnipFMC plc
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
GM / General Motors Company
STZ / Constellation Brands, Inc.
SSNC / SS&C Technologies Holdings, Inc.
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
PG / The Procter & Gamble Company
DQ / Daqo New Energy Corp. - Depositary Receipt (Common Stock)
MCHP / Microchip Technology Incorporated
PRU / Prudential Financial, Inc.
EIX / Edison International
LNW / Light & Wonder, Inc.
SRE / Sempra
PATK / Patrick Industries, Inc.
NI / NiSource Inc.
NWSA / News Corporation
DOX / Amdocs Limited
AJG / Arthur J. Gallagher & Co.
AON / Aon plc
TGI / Triumph Group, Inc.
WSR / Whitestone REIT
CSCO / Cisco Systems, Inc.
JCI / Johnson Controls International plc
EMN / Eastman Chemical Company
BAX / Baxter International Inc.
HLT / Hilton Worldwide Holdings Inc.
AVGO / Broadcom Inc.
WOR / Worthington Enterprises, Inc.
A / Agilent Technologies, Inc.
MRK / Merck & Co., Inc.
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
XPO / XPO, Inc.
TTWO / Take-Two Interactive Software, Inc.
COF / Capital One Financial Corporation
QMCO / Quantum Corporation
HUM / Humana Inc.
SPGI / S&P Global Inc.
VC / Visteon Corporation
CCOI / Cogent Communications Holdings, Inc.
AZO / AutoZone, Inc.
V / Visa Inc.
ACM / AECOM
PLUS / ePlus inc.
EBAY / eBay Inc.
FHN / First Horizon Corporation
CVLT / Commvault Systems, Inc.
ADBE / Adobe Inc.
LYB / LyondellBasell Industries N.V.
ZBH / Zimmer Biomet Holdings, Inc.
BA / The Boeing Company
FTNT / Fortinet, Inc.
COMM / CommScope Holding Company, Inc.
UTI / Universal Technical Institute, Inc.
WMB / The Williams Companies, Inc.
BWXT / BWX Technologies, Inc.
STRL / Sterling Infrastructure, Inc.
DHR / Danaher Corporation
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
AMAT / Applied Materials, Inc.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
IVZ / Invesco Ltd.
AMZN / Amazon.com, Inc.
PBR.A / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
AMD / Advanced Micro Devices, Inc.
AAPL / Apple Inc.
VZ / Verizon Communications Inc.
VTR / Ventas, Inc.
EXC / Exelon Corporation
QCOM / QUALCOMM Incorporated
SLB / Schlumberger Limited
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
ADI / Analog Devices, Inc.