Market Value99,214,000
Total Holdings266
File Date2015-05-15
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)
ATP / Atlantic Power Corp.
XPO / XPO, Inc.
PCG / PG&E Corporation
MCN / XAI Madison Equity Premium Income Fund
LPT / Liberty Property Trust
B0BK18905 / Central European Media Enterprises Ltd.
QMCO / Quantum Corporation
CRWN / Crown Media Holdings, Inc.
VRS / Verso Corp - Class A
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
FRO / Frontline plc
GLDD / Great Lakes Dredge & Dock Corporation
NAME / Rightside Group, Ltd.
01449J105 / Alere Inc.
UTI / Universal Technical Institute, Inc.
CTO / CTO Realty Growth, Inc.
VRNT / Verint Systems Inc.
LSCC / Lattice Semiconductor Corporation
CRK / Comstock Resources, Inc.
ATML / Atmel Corporation
FES / Forbes Energy Services Ltd.
CI / The Cigna Group
PWR / Quanta Services, Inc.
RIGL / Rigel Pharmaceuticals, Inc.
FLT / Corpay, Inc.
WCIC / WCI Communities, Inc.
MHGC / Morgans Hotel Group Co.
ALEX / Alexander & Baldwin, Inc.
NPTN / NeoPhotonics Corporation
VIPS / Vipshop Holdings Limited - Depositary Receipt (Common Stock)
ULH / Universal Logistics Holdings, Inc.
TACO / Berto Acquisition Corp.
LBTYK / Liberty Global Ltd.
FXCM / FXCM Inc.
CY / Cypress Semiconductor Corp.
CIDM / Cinedigm Corp - Class A
651824104 / Newport Corporation
NLS / Nautilus Inc
AGU / Agrium Inc.
CHKP / Check Point Software Technologies Ltd.
CS / Credit Suisse Group AG - ADR
SUSQ / Susquehanna Bancshares Inc
DRII / Diamond Resorts International, Inc.
ESRX / Express Scripts Holding Co.
MDC / M.D.C. Holdings, Inc.
IQNT / Inteliquent, Inc.
TVPT / Travelport Worldwide Ltd.
MLM / Martin Marietta Materials, Inc.
SCVL / Shoe Carnival, Inc.
GIG / GigCapital7 Corp.
CDI / CDI Corp.
BGH / Barings Global Short Duration High Yield Fund
SUN / Sunoco LP - Limited Partnership
EXAR / Exar Corp.
OTIVF / On Track Innovations
NPO / Enpro Inc.
ENOC / EnerNOC, Inc.
APTS / Preferred Apartment Communities Inc - Class A
MBI / MBIA Inc.
VGR / Vector Group Ltd.
SALE / RetailMeNot, Inc.
461730103 / Investors Real Estate Trust
TPC / Tutor Perini Corporation
CAB / Cabela's Incorporated
SPCB / SuperCom Ltd.
HAWK / Blackhawk Network Holdings, Inc.
IO / ION Geophysical Corp
POT / Potash Corp. of Saskatchewan, Inc.
SFXE / SFX Entertainment, Inc.
CVD / Covance, Inc.
ATTU / Attunity Ltd.
CVGI / Commercial Vehicle Group, Inc.
CNX / CNX Resources Corporation
06740C337 / Barclays ETN+ S&P VEQTOR ETN due on 9/8/2020
SRE / Sempra
CSFL / Centerstate Banks, Inc.
WOR / Worthington Enterprises, Inc.
US92553P1021 / Viacom, Inc.
/ Clarus Corp
AMCC / Applied Micro Circuits Corp.
CBST /
IBKC / IBERIABANK Corp.
FAX / Abrdn Asia-Pacific Income Fund Inc
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
PMCS / PMC - Sierra, Inc.
METI / Merge Tech Inc
CXP / Columbia Property Trust Inc
BXS / BancorpSouth Bank
BBRG / Bravo Brio Restaurant Group, Inc.
JAKK / JAKKS Pacific, Inc.
BLT / Blount International, Inc.
BCOR / Grayscale Funds Trust - Grayscale Bitcoin Adopters ETF
OMG / OM Group, Inc.
HELE / Helen of Troy Limited
PETM /
LGF.A / Lions Gate Entertainment Corp.
ROC / ROC Energy Acquisition Corp
US88104R2094 / TerraForm Power Inc.
/ A.M. Castle & Co.
MYGN / Myriad Genetics, Inc.
HCBK / Hudson City Bancorp, Inc.
RLD / RealD Inc
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
MWW / Monster Worldwide, Inc.
007786106 / Aerohive Networks, Inc.
LTRPA / Liberty TripAdvisor Holdings, Inc.
CODE / Spansion Inc.
KELYA / Kelly Services, Inc.
XHB / SPDR Series Trust - SPDR S&P Homebuilders ETF
656844107 / North American Energy Partners Inc.
ATEN / A10 Networks, Inc.
WEB / Web.com Group, Inc.
Xoom / XOOM Corp
UNIVERSAL TRUCKLOAD SVCS INC / (93188P105)
TLRA / Telaria, Inc.
61166W101 / Monsanto Co.
US31680Q1040 / 58.com Inc.
EGY / VAALCO Energy, Inc.
IMOS / ChipMOS TECHNOLOGIES INC. - Depositary Receipt (Common Stock)
ECOM / ChannelAdvisor Corp
DATA / Tableau Software, Inc.
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
ARAY / Accuray Incorporated
IAC / IAC Inc.
CAM / Cameron International Corporation
CPN / Calpine Corp.
CVO / Cenveo, Inc.
872307903 / TCF Financial Corporation
US40416M1053 / Hd Supply Inc.
AGX / Argan, Inc.
G84228CE6 / Standard Chartered PLC 6.5% Perpetual Bond
BSFT / BroadSoft, Inc.
NLSN / Nielsen Holdings plc
RHE / Regional Health Properties, Inc.
CARB / Carbonite, Inc.
TNGO / Tangoe, Inc.
ARRS / ARRIS International plc
REXX / Rex Energy Corp.
FVE / Five Star Senior Living Inc.
JPS / Nuveen Preferred & Income Securities Fund
NYRT / New York REIT, Inc.
KLXI / KLX Inc.
ISSI / Integrated Silicon Solution, Inc.
ANGI / Angi Inc.
PL.PRE / Protective Life Corp.
EXF / EXFO Inc
GLOBAL CASH ACCESS HLDGS INC / (378967103)
465685105 / ITC Holdings Corp.
OME / Omega Protein Corp.
RELL / Richardson Electronics, Ltd.
BBSI / Barrett Business Services, Inc.
CQB / Chiquita Brands International Inc
PKD / Parker Drilling Co.
ISBC / Investors Bancorp Inc
LVLT / Level 3 Financing Inc. - Corporate Bond/Note
IVC / Invacare Corp.
TGI / Triumph Group, Inc.
AFOP / Alliance Fiber Optic Products, Inc.
QTS / Qts Realty Trust Inc - Class A
ORM / Owens Realty Mortgage, Inc.
ANRZQ / Alpha Natural Resources, Inc.
PTX / Pernix Therapeutics Holdings, Inc.
AY / Atlantica Sustainable Infrastructure plc
MADISON STRTG SECTOR PREM FD / (558268108)
D / Dominion Energy, Inc.
UMPQ / Umpqua Holdings Corp
LMNR / Limoneira Company
ZNGA / Zynga Inc - Class A
DRC /
PSG / Performance Sports Group Ltd.
SIAL / Sigma-Aldrich Corporation
HDSN / Hudson Technologies, Inc.
FDO /
DYN / Dyne Therapeutics, Inc.
PEGI / Pattern Energy Group Inc.
USG / USCF ETF Trust - USCF Gold Strategy Plus Income Fund
LOCO / El Pollo Loco Holdings, Inc.
ATNY / API Technologies Corp.
SCLN / SciClone Pharmaceuticals, Inc.
SFLY / Shutterfly, Inc.
ELNK / EarthLink Holdings Corp.
TWC / Spectrum Management Holding Company LLC
MNTX / Manitex International, Inc.
RYI / Ryerson Holding Corporation
OWE / Obsidian Energy Ltd.
URI / United Rentals, Inc.
AVHI / Achari Ventures Holdings Corp. I
NDLS / Noodles & Company
UTIW / UTi Worldwide Inc.
XUSAX / Liberty All Star Equity Fund
TWX / Warner Media LLC
WCC / WESCO International, Inc.
SFY / Tidal Trust I - SoFi Select 500 ETF
COVS / Covisint Corporation
IYZ / iShares Trust - iShares U.S. Telecommunications ETF
KAR / OPENLANE, Inc.
RKUS / Ruckus Wireless, Inc.
KFY / Korn Ferry
AHH / Armada Hoffler Properties, Inc.
CFN / CareFusion Corporation
PATK / Patrick Industries, Inc.
SFUN / Fang Holdings Ltd - ADR
GGG / Graco Inc.
NES / Nuverra Environmental Solutions Inc
GT / The Goodyear Tire & Rubber Company
QUNR / Qunar Cayman Islands Ltd
TSYS / TeleCommunication Systems, Inc.
ADS / Bread Financial Holdings Inc
EMKR / Emcore Corporation
IL / IntraLinks Holdings, Inc.
MRK / Merck & Co., Inc.
MERU / Meru Networks Inc
GM / General Motors Company
BMG253431073 / Cosan Ltd.
19041P105 / CBS Corp.
DBI / Designer Brands Inc.
UI / Ubiquiti Inc.
PRDO / Perdoceo Education Corporation
/ CHRISTOPHER & BANKS CORP
ERC / Allspring Multi-Sector Income Fund
928645AB6 / Volcano Corp BOND
GEF.B / Greif, Inc.
FAM / First Trust/Abrdn Global Opportunity Income Fund
IRF / International Rectifier Corp
AMRE / Amreit, Inc.
PRMW / Primo Water Corporation
MA / Mastercard Incorporated
R2U / Red Lion Hotels Corporation
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
LGF.A / Lions Gate Entertainment Corp.
PBR.A / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
SXC / SunCoke Energy, Inc.
V / Visa Inc.
ARCH / Arch Resources, Inc.
VMC / Vulcan Materials Company
RYAAY / Ryanair Holdings plc - Depositary Receipt (Common Stock)
TPR / Tapestry, Inc.
CVLT / Commvault Systems, Inc.
GSAT / Globalstar, Inc. Put
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
DG / Dollar General Corporation
BAX / Baxter International Inc.
WSR / Whitestone REIT
NI / NiSource Inc.
MNST / Monster Beverage Corporation
/ BazaarVoice
TAP / Molson Coors Beverage Company
ADI / Analog Devices, Inc.
COMM / CommScope Holding Company, Inc.
ON / ON Semiconductor Corporation
EWBC / East West Bancorp, Inc.
LECO / Lincoln Electric Holdings, Inc.
GD / General Dynamics Corporation
FUEL / Rocket Fuel Inc.
DHR / Danaher Corporation
VC / Visteon Corporation
BAC / Bank of America Corporation
AAPL / Apple Inc.
NDSN / Nordson Corporation
HUBB / Hubbell Incorporated
META / Meta Platforms, Inc.
AJG / Arthur J. Gallagher & Co.
ALLT / Allot Ltd.
CWEN / Clearway Energy, Inc.
GSL / Global Ship Lease, Inc.
EXTR / Extreme Networks, Inc.
GSAT / Globalstar, Inc.
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
LBRDA / Liberty Broadband Corporation
PLUS / ePlus inc.
ADSK / Autodesk, Inc.
SPGI / S&P Global Inc.
AZO / AutoZone, Inc.
AVGO / Broadcom Inc.
EIX / Edison International
GOOG / Alphabet Inc.
NWSA / News Corporation
UPS / United Parcel Service, Inc.
GS / The Goldman Sachs Group, Inc.
CSCO / Cisco Systems, Inc.
QUAD / Quad/Graphics, Inc.
CSGS / CSG Systems International, Inc.
LEA / Lear Corporation
NFLX / Netflix, Inc.
ITT / ITT Inc.
FTNT / Fortinet, Inc.
MS / Morgan Stanley
RF / Regions Financial Corporation
SGMS / Scientific Games Corporation
NEE / NextEra Energy, Inc.
WFC / Wells Fargo & Company
PPBI / Pacific Premier Bancorp, Inc.
EMN / Eastman Chemical Company
CLI / Mack-Cali Realty Corp.
VOYA / Voya Financial, Inc.
EXC / Exelon Corporation
NXPI / NXP Semiconductors N.V.
BLDR / Builders FirstSource, Inc.
JNJ / Johnson & Johnson
ADBE / Adobe Inc.
AMG / Affiliated Managers Group, Inc.
DOX / Amdocs Limited
STRL / Sterling Infrastructure, Inc.
CALX / Calix, Inc.
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
AON / Aon plc