Market Value707,528,000
Total Holdings451
File Date2014-05-13
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.

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Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
ALCS / Alco Stores Inc
AMCX / AMC Networks Inc.
ACMP /
PIOE / P10 Holdings Inc - New
AIRT / Air T, Inc.
US01167P1012 / Alaska Communications Systems Group Inc
AMRI / Albany Molecular Research, Inc.
ARNC / Arconic Corporation
ALEX / Alexander & Baldwin, Inc.
ACG / ALLIANCEBERNSTEIN INCOME FUND INC
ALTV / Alteva (D/B/A)
VER / VEREIT Inc
VOYA / Voya Financial, Inc.
ASRV / AmeriServ Financial, Inc.
PRSU / Pursuit Attractions and Hospitality, Inc.
BAC / Bank of America Corporation
US0325111070 / Anadarko Petroleum Corp.
APA / APA Corporation
ASCMB / Ascent Capital Group, Inc.
AHT / Ashford Hospitality Trust, Inc.
XAPBX / Asia Pacific Fund, Inc.
AUTO / AutoWeb Inc
JNJ / Johnson & Johnson
AVID / Avid Technology, Inc.
US0549371070 / BB&T Corp.
BRE / Bre Properties Inc
BTUI / Btu International Inc
PFE / Pfizer Inc.
BCLYF / Barclays PLC
BCLYF / Barclays PLC
PHYS / Sprott Physical Gold Trust
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
EPD / Enterprise Products Partners L.P. - Limited Partnership
ABBNY / ABB Ltd - Depositary Receipt (Common Stock)
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
GIS / General Mills, Inc.
AVNW / Aviat Networks, Inc.
SJM / The J. M. Smucker Company
EGY / VAALCO Energy, Inc.
BMY / Bristol-Myers Squibb Company
DIS / The Walt Disney Company
ALLE / Allegion plc
CVX / Chevron Corporation
LAKE / Lakeland Industries, Inc.
FOX / Fox Corporation
BK / The Bank of New York Mellon Corporation
PEP / PepsiCo, Inc.
IWR / iShares Trust - iShares Russell Mid-Cap ETF
FCX / Freeport-McMoRan Inc.
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
GLD / SPDR Gold Trust
FBT / First Trust Exchange-Traded Fund - First Trust NYSE Arca Biotechnology Index Fund
CL / Colgate-Palmolive Company
BEAM / Beam Therapeutics Inc.
HAWK / Blackhawk Network Holdings, Inc.
BDJ / BlackRock Enhanced Equity Dividend Trust
RAIL / FreightCar America, Inc.
ADRE / Invesco Capital Management LLC - Invesco BLDRS Emerging Markets 50 ADR Index Fund
09689U102 / Body Central Corp.
US1011191053 / Boston Private Financial Hldg Inc
BOULDER TOTAL RETURN FD INC CO / CLSD FD (101541100)
AAPL / Apple Inc.
POST / Post Holdings, Inc.
CST / CST Brands, 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
CELL / PhenomeX Inc
153501101 / Central Fund of Canada Ltd.
HTHT / H World Group Limited - Depositary Receipt (Common Stock)
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
CSX / CSX Corporation
CDXS / Codexis, Inc.
CNS / Cohen & Steers, Inc.
US19421R2004 / Collectors Universe, Inc.
VDE / Vanguard World Fund - Vanguard Energy ETF
CYH / Community Health Systems, Inc.
CPWR / Ocean Thermal Energy Corporation
CUO / Continental Materials Corp.
21924P103 / Chiesi USA Inc
FBIO / Fortress Biotech, Inc.
CRVL / CorVel Corporation
SPY / SPDR S&P 500 ETF
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.
DSWL / Deswell Industries, Inc.
US2538277037 / Digirad Corp.
DGLY / Digital Ally, Inc.
VAW / Vanguard World Fund - Vanguard Materials ETF
IEP / Icahn Enterprises L.P.
DDE / Dover Downs Gaming & Entertainment, Inc.
DOW / Dow Inc.
EGSHARES EMERGING MARKETS CONS / INDX FD (268461779)
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
EQEPL / EPL OIL & GAS INC
US26885B1008 / EQT Midstream Partners LP
ETJ / Eaton Vance Risk-Managed Diversified Equity Income Fund
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
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.
FTD / FTD Companies, Inc.
USA / Liberty All-Star Equity Fund
JOBS / 51Job Inc. - ADR
FEN / First Trust Energy Income and Growth Fund
SVVC / Firsthand Technology Value Fund, Inc.
FMER / FirstMerit Corp.
345838106 / Forest Laboratories Inc
FCFS / FirstCash Holdings, Inc.
FEIM / Frequency Electronics, Inc.
FSYS / Fuel Systems Solutions, Inc.
FPX / First Trust Exchange-Traded Fund - First Trust US Equity Opportunities ETF
ATI / ATI Inc.
EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
SURE / AdvisorShares Trust - AdvisorShares Insider Advantage ETF
THRY / Thryv Holdings, Inc.
GLCH / Gleacher & Company, Inc.
GEGSQ / Global Geophysical Services Inc
GDP / Goodrich Petroleum Corp.
IBB / iShares Trust - iShares Biotechnology ETF
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
HWG / Hallwood Group Inc
HA / Hawaiian Holdings, Inc.
HSII / Heidrick & Struggles International, Inc.
HP / Helmerich & Payne, Inc.
HSKA / Heska Corp. (Restricted Voting)
HITK / Hi-Tech Pharmacal Co.
HSH /
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
INTERNET PATENTS CORP COM / (46063G101)
IVC / Invacare Corp.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
WFC / Wells Fargo & Company
IAU / iShares Gold Trust
SYY / Sysco Corporation
AB / AllianceBernstein Holding L.P. - Limited Partnership
RYN / Rayonier Inc.
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
KMI / Kinder Morgan, Inc.
T / AT&T Inc.
STEW / SRH Total Return Fund, Inc.
RCMT / RCM Technologies, Inc.
BAX / Baxter International Inc.
ETN / Eaton Corporation plc
CAG / Conagra Brands, Inc.
SAIC / Science Applications International Corporation
MDT / Medtronic plc
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
ABT / Abbott Laboratories
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
JPM / JPMorgan Chase & Co.
JAKK / JAKKS Pacific, Inc.
JBT / JBT Marel Corporation
JNY / Jones Group Inc
KIDBQ / Kid Brands, Inc.
KBAL / Kimball International, Inc. - Class B
KMP /
KN / Knowles Corporation
KRFT /
KKD / Krispy Kreme Doughnuts, Inc.
LNBB / Lnb Bancorp Inc
LAKES ENTMNT INC COM / (51206P109)
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
LNDC / Landec Corp.
GAGA / Le Gaga Holdings Ltd
LEE / Lee Enterprises, Incorporated
BWG / Legg Mason BW Global Income Opportunities Fund Inc.
US5249011058 / Legg Mason, Inc.
LEN.B / Lennar Corporation
AMLP / ALPS ETF Trust - Alerian MLP ETF
QRTEA / Qurate Retail Inc - Series A
LINC / Lincoln Educational Services Corporation
PH / Parker-Hannifin Corporation
LDL / Lydall, Inc.
MMT / MFS Multimarket Income Trust
MIN / MFS Intermediate Income Trust
MSA / MSA Safety Incorporated
US5538291023 / MVC Capital, Inc.
MCN / XAI Madison Equity Premium Income Fund
MADISON STRATEGIC SECTOR PREM / CLSD FD (558268108)
MMP / Magellan Midstream Partners L.P.
MARKET VECTORS ETF TR MKTVEC M / INDX FD (57060U134)
MARKET VECTORS ETF TR AGRIBUS / INDX FD (57060U605)
MARKET VECTORS ETF TR RVE HARD / INDX FD (57060U795)
MARKET VECTORS ETF TR MKTVEC S / INDX FD (57060U803)
GOOGL / Alphabet Inc.
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
KOPN / Kopin Corporation
DVY / iShares Trust - iShares Select Dividend ETF
CLF / Cleveland-Cliffs Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
NTS / Nts, Inc.
NC / NACCO Industries, Inc.
NSSC / Napco Security Technologies, Inc.
TURN / 180 Degree Capital Corp.
NATL / NCR Atleos Corporation
NTZ / Natuzzi S.p.A. - Depositary Receipt (Common Stock)
NEO / NeoGenomics, Inc.
PAGP / Plains GP Holdings, L.P. - Limited Partnership
NRO / Neuberger Berman Real Estate Securities Income Fund Inc.
GCI / Gannett Co., Inc.
NICK / Nicholas Financial, Inc.
NLOK / NortonLifeLock Inc
NUVEEN MULT STGV INCM COM / CLSD FD (67090N109)
NUO / Nuveen Ohio Quality Municipal Income Fund
GDV / The Gabelli Dividend & Income Trust
AXP / American Express Company
ASYS / Amtech Systems, Inc.
OGS / ONE Gas, Inc.
WM / Waste Management, Inc.
OKS / ONEOK Partners, L.P.
ORBT / Orbit International Corp.
VWTR / Vidler Water Resources Inc
PACTERA TECHNOLOGY INTL / (695255109)
PENX / Penford Corp
US71361F1003 / Perceptron, Inc.
PTX / Pernix Therapeutics Holdings, Inc.
PETROLEUM & RES CORP COM / CLSD FD (716549100)
DRI / Darden Restaurants, Inc.
PLNR / Planar Systems, 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
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 /
PROSHARES TR PSHS SHRT S&P500 / INDX FD (74347R503)
PSEC / Prospect Capital Corporation
US74733V1008 / QEP Resources, Inc.
NX / Quanex Building Products Corporation
QUMU / Qumu Corp
US74975N1054 / RTI Surgical, Inc.
RFMD /
RSYS / RadiSys Corp.
RTN / Raytheon Co.
RNWK / Realnetworks, Inc.
SALE / RetailMeNot, Inc.
RIGL / Rigel Pharmaceuticals, 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.
GDL / The GDL Fund
HOFT / Hooker Furnishings Corporation
SFE / Safeguard Scientifics, Inc.
SWYDF / Stornoway Diamond Corporation
JOE / The St. Joe Company
SALM / Salem Media Group, Inc.
JBSS / John B. Sanfilippo & Son, Inc.
TIP / iShares Trust - iShares TIPS Bond ETF
DD / DuPont de Nemours, Inc.
SMG / The Scotts Miracle-Gro Company
SHOS / Sears Hometown and Outlet Stores, Inc.
SNMX / Senomyx, Inc.
SQBG / Sequential Brands Group Inc.
81941U105 / Shanda Games Limited
SIMG /
SILICON GRAPHICS INTL CORP COM / (82706L108)
SZMK / Sizmek Inc
HDV / iShares Trust - iShares Core High Dividend ETF
SPTN / SpartanNash Company
847560109 / Spectra Energy Corp.
SEP / Spectra Energy Partners LP
SYLD / Cambria ETF Trust - Cambria Shareholder Yield ETF
TY / Tri-Continental Corporation
SJNK / SPDR Series Trust - SPDR Bloomberg Short Term High Yield Bond ETF
NEM / Newmont Corporation
USB / U.S. Bancorp
STLY / HG Holdings, Inc.
STFC / State Auto Financial Corp.
LGF.A / Lions Gate Entertainment Corp.
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
SYNE / Synthesis Energy Systems, Inc.
SYNM / Syntroleum Corp
/ THL Credit, Inc.
US8794551031 / Telenav, Inc.
ANDX / Tesoro Logistics LP
TWX / Warner Media LLC
TOWR / Tower International, Inc.
TRT / Trio-Tech International
TRIP / Tripadvisor, Inc.
TBOW / Trunkbow International Holdings Ltd
TRST / TrustCo Bank Corp NY
TUEM / Tuesday Morning Corp. - New
FOXA / Fox Corporation
ULSGF / UBS AG
ACIC / American Coastal Insurance Corporation
UNTD / United Online, Inc.
91531F103 / General Electric Capital Corp. 6.10#% Public Income Bonds PINES due 2032-11-15
VFC / V.F. Corporation
MGC / Vanguard World Fund - Vanguard Mega Cap ETF
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
PESI / Perma-Fix Environmental Services, Inc.
VGR / Vector Group Ltd.
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
VII / 7GC & Co Holdings Inc - Class A
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
DCAR / DropCar, Inc.
WX / Wuxi Pharmatech (Cayman) Inc.
WAG /
WRES / Warren Resources, Inc.
ERC / Allspring Multi-Sector Income Fund
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
VPU / Vanguard World Fund - Vanguard Utilities ETF
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
SP / SP Plus Corporation
XRX / Xerox Holdings Corporation
US98884U1088 / ZAGG Inc
ZEP / Zep Inc.
XZTRX / Zweig Total Return Fund Inc.
MNKKQ / Mallinckrodt Plc
XRTX / XORTX Therapeutics Inc.
WFT / Weatherford International plc
RIG / Transocean Ltd.
ESEA / Euroseas Ltd.
GASS / StealthGas Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
BRK.B / Berkshire Hathaway Inc.
ADP / Automatic Data Processing, Inc.
ABBV / AbbVie Inc.
KO / The Coca-Cola Company
MODG / Topgolf Callaway Brands Corp.
MDLZ / Mondelez International, Inc.
CELG / Celgene Corp.
QRTEA / Qurate Retail Inc - Series A
HBAN / Huntington Bancshares Incorporated
AXTI / AXT, Inc.
HUBB / Hubbell Incorporated
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
MMM / 3M Company
FNB / F.N.B. Corporation
JOF / Japan Smaller Capitalization Fund, Inc.
COP / ConocoPhillips
NLS / Nautilus Inc
TMO / Thermo Fisher Scientific Inc.
GLW / Corning Incorporated
AMP / Ameriprise Financial, Inc.
MOS / The Mosaic Company
PM / Philip Morris International Inc.
PPL / PPL Corporation
EL / The Estée Lauder Companies Inc.
COST / Costco Wholesale Corporation
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
HSY / The Hershey Company
ADM / Archer-Daniels-Midland Company
MSFT / Microsoft Corporation
QCOM / QUALCOMM Incorporated
C / Citigroup Inc.
FE / FirstEnergy Corp.
ARCC / Ares Capital Corporation
SLV / iShares Silver Trust
DGICA / Donegal Group Inc.
ITI / Iteris, Inc.
UTMD / Utah Medical Products, Inc.
MCD / McDonald's Corporation
RWK / Invesco Exchange-Traded Fund Trust II - Invesco S&P MidCap 400 Revenue ETF
RWO / SPDR Index Shares Funds - SPDR Dow Jones Global Real Estate ETF
ORCL / Oracle Corporation
EMR / Emerson Electric Co.
SYK / Stryker Corporation
DE / Deere & Company
VZ / Verizon Communications Inc.
LLY / Eli Lilly and Company
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
ET / Energy Transfer LP - Limited Partnership
FMNB / Farmers National Banc Corp.
ADX / Adams Diversified Equity Fund, Inc.
MRK / Merck & Co., Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
DGS / WisdomTree Trust - WisdomTree Emerging Markets SmallCap Dividend Fund
HON / Honeywell International Inc.
EBAY / eBay Inc.
KEY / KeyCorp
GRF / Eagle Capital Growth Fund, Inc.
CSCO / Cisco Systems, Inc.
LUB / Luby`s, Inc.
JPM / JPMorgan Chase & Co.
SLB / Schlumberger Limited
IBM / International Business Machines Corporation
SWZ / Total Return Securities, Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
INTC / Intel Corporation
PGR / The Progressive Corporation
DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund
PG / The Procter & Gamble Company
IWD / iShares Trust - iShares Russell 1000 Value ETF
ACLS / Axcelis Technologies, Inc.
FWONA / Formula One Group
JEF / Jefferies Financial Group Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
FOF / Cohen & Steers Closed-End Opportunity Fund, Inc.
TRGP / Targa Resources Corp.
SPE / Special Opportunities Fund, Inc.
HY / Hyster-Yale, Inc.
AMAT / Applied Materials, Inc.
AMGN / Amgen Inc.
TKR / The Timken Company
BCV / Bancroft Fund Ltd.
DLN / WisdomTree Trust - WisdomTree U.S. LargeCap Dividend Fund
XOM / Exxon Mobil Corporation
PAA / Plains All American Pipeline, L.P. - Limited Partnership
ASH / Ashland Inc.
TFSL / TFS Financial Corporation
TXN / Texas Instruments Incorporated
LHX / L3Harris Technologies, Inc.
SIRI / Sirius XM Holdings Inc.
EBMT / Eagle Bancorp Montana, Inc.
VLO / Valero Energy Corporation
CINF / Cincinnati Financial Corporation
DSGR / Distribution Solutions Group, Inc.