Market Value127,052,000
Total Holdings274
File Date2017-07-18
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)
BXSY / Bexil Investment Trust
BCS / Barclays PLC - Depositary Receipt (Common Stock)
TRMB / Trimble Inc. Call
LYB / LyondellBasell Industries N.V.
NVRI / Enviri Corporation
AWP / abrdn Global Premier Properties Fund
SCU / Sculptor Capital Management Inc - Class A
SSYS / Stratasys Ltd.
VG / Venture Global, Inc.
BXLT / Baxalta Incorporated
AFFX / Affymetrix, Inc.
BHI / Baker Hughes Inc.
THRM / Gentherm Incorporated
BLBD / Blue Bird Corporation
ARWAU / Arowana Inc.
TAST / Carrols Restaurant Group, Inc.
OII / Oceaneering International, Inc.
WMS / Advanced Drainage Systems, Inc.
US68244P1075 / 1347 Property Insurance Holdings, Inc.
AMT / American Tower Corporation
US98884U1088 / ZAGG Inc
SFLY / Shutterfly, Inc.
STI / Solidion Technology, Inc.
JTA / Nuveen Tax-Advantaged Total Return Strategy Fund
BSFT / BroadSoft, Inc.
CNS / Cohen & Steers, Inc.
PF / Pinnacle Foods, Inc.
DRA / Diversified Real Asset Income Fund
US92553P1021 / Viacom, Inc.
DST / DST Systems, Inc.
SCL / Stepan Company
QTRHF / Quarterhill Inc.
DANG / E-Commerce China Dangdang Inc.
CMCSA / Comcast Corporation
RMR / The RMR Group Inc.
BBY / Best Buy Co., Inc.
CCI / Crown Castle Inc.
AVB / AvalonBay Communities, Inc.
GSL / Global Ship Lease, Inc.
META / Meta Platforms, Inc.
ALLT / Allot Ltd.
VZ / Verizon Communications Inc.
MCHP / Microchip Technology Incorporated
OCLR / Oclaro, Inc
CDW / CDW Corporation
TWC / Spectrum Management Holding Company LLC
GLD / SPDR Gold Trust
EPC / Edgewell Personal Care Company
VRSK / Verisk Analytics, Inc.
ORCL / Oracle Corporation Call
ZGNX / Zogenix Inc
IPXL / Impax Laboratories, Inc.
NAVI / Navient Corporation
HZNP / Horizon Therapeutics Plc
ININ / Interactive Intelligence Group, Inc.
HAWK / Blackhawk Network Holdings, Inc.
FTD / FTD Companies, Inc.
TSRA / Tessera Technologies, Inc.
GLO / Clough Global Opportunities Fund
ACTA / Actua Corporation
RVT / Royce Small-Cap Trust, Inc.
ETG / Eaton Vance Tax-Advantaged Global Dividend Income Fund
FNSR / Finisar Corporation
FTR / Frontier Communications Corp.
CRWN / Crown Media Holdings, Inc.
ANTH / Anthera Pharmaceuticals, Inc.
ACI09N1H7 / Fiat Chrysler Automobiles N.V
TECD / Tech Data Corp. Call
IBKR / Interactive Brokers Group, Inc.
SNH / Senior Housing Properties Trust
/ TCW SPECIAL PURPOSE AC- CW28 SPECIAL PURPOSE ACQUISITION COMPANIES
VTA / Invesco Dynamic Credit Opportunities Fund
US85207U1051 / Sprint Corporation
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
AIF / Apollo Tactical Income Fund Inc.
SCD / LMP Capital and Income Fund Inc.
AKS / AK Steel Holding Corp.
ACCUSHARES COMMODITIES TR I / ACCUSHARES SPOT (00439V797)
XPH / SPDR Series Trust - SPDR S&P Pharmaceuticals ETF
MRIN / Marin Software Incorporated
JSYNU / Jensyn Acquistion Corp.
US40416M1053 / Hd Supply Inc.
EHIC / eHi Car Services Ltd.
EQS / Equus Total Return, Inc.
BHC / Bausch Health Companies Inc.
SITE / SiteOne Landscape Supply, Inc.
RDN / Radian Group Inc.
ATNY / API Technologies Corp.
SNBR / Sleep Number Corporation
VEON / VEON Ltd. - Depositary Receipt (Common Stock)
US04351G1013 / Ascena Retail Group, Inc.
NRF / NorthStar Realty Finance Corp.
SBGL / Sibanye Gold Limited ADR
ANDINA ACQUISITION CORP II / SHS (G0441P104)
BMG253431073 / Cosan Ltd.
BIT / BlackRock Multi-Sector Income Trust
IHD / Voya Emerging Markets High Dividend Equity Fund
MGPI / MGP Ingredients, Inc.
CSD / Invesco Exchange-Traded Fund Trust - Invesco S&P Spin-Off ETF
VNTV / Vantiv, Inc.
US741503AX44 / The Priceline Group Inc. Bond
ETJ / Eaton Vance Risk-Managed Diversified Equity Income Fund
IL / IntraLinks Holdings, Inc.
JGH / Nuveen Global High Income Fund
ELNK / EarthLink Holdings Corp.
ACP / Abrdn Income Credit Strategies Fund
LVLT / Level 3 Financing Inc. - Corporate Bond/Note
PLXP / PLx Pharma Inc.
AMCC / Applied Micro Circuits Corp.
ATTU / Attunity Ltd.
DGI / DigitalGlobe, Inc.
MGEE / MGE Energy, Inc.
64126X201 / NeuStar, Inc.
PUK / Prudential plc - Depositary Receipt (Common Stock)
SAFT / Safety Insurance Group, Inc.
RSPP / RSP Permian, Inc.
AB / AllianceBernstein Holding L.P. - Limited Partnership
BGR / BlackRock Energy and Resources Trust
BANC / Banc of California, Inc.
US34407D1090 / Fly Leasing Ltd.
EIG / Employers Holdings, Inc.
SCLN / SciClone Pharmaceuticals, Inc.
LRN / Stride, Inc.
TY / Tri-Continental Corporation
AHL / Aspen Insurance Holdings Limited
AFHIF / Atlas Financial Holdings, Inc.
TSYS / TeleCommunication Systems, Inc.
DATA / Tableau Software, Inc.
QQQ / Invesco QQQ Trust, Series 1
VGI / Virtus Global Multi-Sector Income Fund
JTD / Nuveen Tax-Advantaged Dividend Growth Fund
CKP / Checkpoint Systems, Inc.
UFCS / United Fire Group, Inc.
THW / Abrdn World Healthcare Fund
LMP CORPORATE LN FD INC / (50208B100)
465685105 / ITC Holdings Corp. Put
BEAV / B/E Aerospace, Inc.
/ U.S. Concrete, Inc.
SALE / RetailMeNot, Inc.
XCRA / Xcerra Corp
465685105 / ITC Holdings Corp. Call
BWG / Legg Mason BW Global Income Opportunities Fund Inc.
N / NetSuite, Inc.
NAME / Rightside Group, Ltd.
US45773Y1055 / InnerWorkings, Inc.
BCX / Blackrock Resources & Commodities Strategy Trust
BBG / Bill Barrett Corp.
BOBE / Bob Evans Farms, Inc.
BBRG / Bravo Brio Restaurant Group, Inc.
CAIAF / CA Immobilien Anlagen AG
BRSS / Global Brass & Copper Holdings, Inc.
HALL / Hallmark Financial Services, Inc.
BETR / Better Home & Finance Holding Company
06647F102 / Bankrate, Inc.
BOI / Brookfield Mortgage Opportunity Income Fund Inc.
RPXC / RPX Corporation
CET / Central Securities Corporation
MRD / Memorial Resource Development Corp.
WEB / Web.com Group, Inc.
VA / Virgin America Inc.
WR / Westar Energy, Inc.
KCAP / KCAP Financial, Inc.
ICF / iShares Trust - iShares Select U.S. REIT ETF
CVEO / Civeo Corporation
ADX / Adams Diversified Equity Fund, Inc.
BRCD / Brocade Communications Systems, Inc.
GST / Gastar Exploration Inc.
IPCC / Infinity Property & Casualty Corp.
RBCN / Rubicon Technology, Inc.
SDRL / Seadrill Limited
SPE / Special Opportunities Fund, Inc.
JMEI / Jumei International Holding Ltd. Call
HOS / Hornbeck Offshore Services Inc
RXN / Rexnord Corp
MCF / Contango Oil & Gas Company
SPNC / Spectranetics Corp. (The)
PBW / Invesco Exchange-Traded Fund Trust - Invesco WilderHill Clean Energy ETF
AFOP / Alliance Fiber Optic Products, Inc.
007639107 / Advent Claymore Convertible Securities & Income Fund II
MGU / Macquarie Global Infrastructure Total Return Fund Inc
WNR / Western Refining, Inc.
H01531104 / Allied World Assurance Company Holding AG
GBX / The Greenbrier Companies, Inc.
MFG / Mizuho Financial Group, Inc. - Depositary Receipt (Common Stock)
US88104R2094 / TerraForm Power Inc. Put
CY / Cypress Semiconductor Corp.
CWST / Casella Waste Systems, Inc.
CMCM / Cheetah Mobile Inc. - Depositary Receipt (Common Stock)
TFM / Fresh Market Holdings Inc (The)
14161H108 / Cardtronics PLC
US92913C1062 / Voya Natural Resources Equity Income Fnd
AVHI / Achari Ventures Holdings Corp. I
CAVM / MontaVista Software, LLC
OPWR / Opower, Inc.
RRTS / Roadrunner Transportation Systems, Inc.
98415E300 / Xtera Communications, Inc.
MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock)
TNET / TriNet Group, Inc.
SFUN / Fang Holdings Ltd - ADR
FCB / FCB Financial Holdings, Inc.
VXX / iPath Series B S&P 500 VIX Short-Term Futures ETN Call
US7625941098 / Rice Energy Inc.
US88104R2094 / TerraForm Power Inc.
ZVO / Zovio Inc
TVPT / Travelport Worldwide Ltd.
CDE / Coeur Mining, Inc.
LLTC / Linear Technology Corp. Call
GAM / General American Investors Company, Inc.
TLRA / Telaria, Inc.
82735Q102 / Silver Bay Realty Trust Corp.
JMEI / Jumei International Holding Ltd.
RAX / Rackspace Hosting, Inc.
WLKP / Westlake Chemical Partners LP - Limited Partnership
FAM / First Trust/Abrdn Global Opportunity Income Fund
US74733V1008 / QEP Resources, Inc.
BDJ / BlackRock Enhanced Equity Dividend Trust
VEC / V2X Inc
NMBL / Nimble Storage, Inc.
US28470R1023 / Eldorado Resorts, Inc.
AVA / Avista Corporation
FHY / First Trust Strategic High Income Fund II
CNFR / Conifer Holdings, Inc.
EGY / VAALCO Energy, Inc.
VVR / Invesco Senior Income Trust
AGFS / AgroFresh Solutions Inc
NHF / NexPoint Strategic Opportunities Fund
NFJ / Virtus Dividend, Interest & Premium Strategy Fund
NQ / NQ Mobile Inc.
RNST / Renasant Corporation
US92854Q1067 / Vivint Solar Inc.
ORBK / Orbotech Ltd.
US60739U2042 / MobileIron, Inc.
US69329Y1047 / PDL BioPharma, Inc.
ACCUSHARES COMMODITIES TR I / ACCUSHARES SPOT (00439V789)
PCG / PG&E Corporation
NUAN / Nuance Communications Inc
AAPL / Apple Inc.
AAPL / Apple Inc. Call
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
ZNGA / Zynga Inc - Class A
TNP / Tsakos Energy Navigation Limited
AVHOQ / Avianca Holdings S.A - ADR
US20605P1012 / Concho Resources, Inc.
GCP / GCP Applied Technologies Inc
LGF.A / Lions Gate Entertainment Corp.
FOXF / Fox Factory Holding Corp.
SIVB / SVB Financial Group
EPAC / Enerpac Tool Group Corp.
GOOGL / Alphabet Inc.
US0325111070 / Anadarko Petroleum Corp.
BRQS / Borqs Technologies Inc
NVDA / NVIDIA Corporation
IAC / IAC Inc.
CSRA / CSRA Inc.
UCTT / Ultra Clean Holdings, Inc.
ASTC / Astrotech Corporation
PLAB / Photronics, Inc.
ESINQ / ITT Educational Services, Inc.
VIAB / Viacom, Inc.
D / Dominion Energy, Inc.
MSA / MSA Safety Incorporated
ZAYO / Zayo Group Holdings, Inc.
PRMW / Primo Water Corporation
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
PEO / Adams Natural Resources Fund, Inc.
TSS / Total System Services, Inc. Call
DOW / Dow Inc.
AEL / American Equity Investment Life Holding Company
NRE / NorthStar Realty Europe Corp.
CLB / Core Laboratories Inc.
FOX / Fox Corporation
TLGT / Teligent Inc
ERIE / Erie Indemnity Company
ADBE / Adobe Inc.
UEPS / Lesaka Technologies Inc
ERII / Energy Recovery, Inc.
TGA / Transglobe Energy Corp.
QTS / Qts Realty Trust Inc - Class A
NOV / NOV Inc.
LBTYA / Liberty Global Ltd.
SLB / Schlumberger Limited
GL / Globe Life Inc.
RRGB / Red Robin Gourmet Burgers, Inc.
TSLX / Sixth Street Specialty Lending, Inc.
HIBB / Hibbett, Inc.
MGA / Magna International Inc.
CMLS / Cumulus Media Inc.
ASA / ASA Gold and Precious Metals Limited
NDP / Tortoise Energy Independence Fund, Inc.
NLSN / Nielsen Holdings plc
DHR / Danaher Corporation
TNGO / Tangoe, Inc.
HIMX / Himax Technologies, Inc. - Depositary Receipt (Common Stock)
FEYE / FireEye Inc
AENZ / Aenza S.A.A - ADR
PFYA / PRGX Global Inc
ESRX / Express Scripts Holding Co.
MXL / MaxLinear, Inc.
PBF / PBF Energy Inc.
IVH / Delaware Ivy High Income Opportunities Fund
RDWR / Radware Ltd.
MRNS / Marinus Pharmaceuticals, Inc.
NKTR / Nektar Therapeutics
LNW / Light & Wonder, Inc.
278284104 / EATON VANCE FLOATING-RATE INCO Common Shares of Beneficial Interest, $0.01 par value
ARE / Alexandria Real Estate Equities, Inc.
HMHC / Houghton Mifflin Harcourt Co
VHC / VirnetX Holding Corporation
FOSL / Fossil Group, Inc.
SRC / Spirit Realty Capital, Inc.
CCO / Clear Channel Outdoor Holdings, Inc.
PPG / PPG Industries, Inc.
SRT / Startek, Inc.
LVS / Las Vegas Sands Corp. Call
WEN / The Wendy's Company
EXPR / Express, Inc.
LLNW / Limelight Networks Inc
SCOR / comScore, Inc.
TRU / TransUnion
PRA / ProAssurance Corporation
BBW / Build-A-Bear Workshop, Inc.
GFI / Gold Fields Limited - Depositary Receipt (Common Stock)
NLS / Nautilus Inc
AMCN / AirMedia Group, Inc.
CPS / Cooper-Standard Holdings Inc.
US2243991054 / Crane Co.
CCL / Carnival Corporation & plc
GCI / Gannett Co., Inc.
AMG / Affiliated Managers Group, Inc.
OLN / Olin Corporation Put
VIPS / Vipshop Holdings Limited - Depositary Receipt (Common Stock)
IVZ / Invesco Ltd.
OSPN / OneSpan Inc.
TWTR / Twitter Inc Call
ARAY / Accuray Incorporated
BBD / Banco Bradesco S.A. - Depositary Receipt (Common Stock)
CG / The Carlyle Group Inc.
DECK / Deckers Outdoor Corporation
SRI / Stoneridge, Inc.
PACB / Pacific Biosciences of California, Inc.
AMCX / AMC Networks Inc. Call
GPOR / Gulfport Energy Corporation
MBI / MBIA Inc.
SMFG / Sumitomo Mitsui Financial Group, Inc. - Depositary Receipt (Common Stock)
CB / Chubb Limited
HBI / Hanesbrands Inc.
AKAM / Akamai Technologies, Inc.
MGI / Moneygram International Inc.
XHB / SPDR Series Trust - SPDR S&P Homebuilders ETF
CSTE / Caesarstone Ltd.
ACTG / Acacia Research Corporation
IAE / Voya Asia Pacific High Dividend Equity Income Fund
MRC / MRC Global Inc.
LGI / Lazard Global Total Return and Income Fund, Inc.
RNR / RenaissanceRe Holdings Ltd.
TXNM / TXNM Energy, Inc.
VIPS / Vipshop Holdings Limited - Depositary Receipt (Common Stock) Call
SAVE / Spirit Airlines, Inc.
SYF / Synchrony Financial
RMAX / RE/MAX Holdings, Inc.
RITM / Rithm Capital Corp.
SABR / Sabre Corporation
EXR / Extra Space Storage Inc.
AGD / Abrdn Global Dynamic Dividend Fund
MTZ / MasTec, Inc.
BSL / Blackstone Senior Floating Rate 2027 Term Fund
DEA / Easterly Government Properties, Inc.
ATEN / A10 Networks, Inc.
WEX / WEX Inc. Call
DHX / DHI Group, Inc.
FRC / First Republic Bank
EOG / EOG Resources, Inc.
CPE / Callon Petroleum Company
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
BBSI / Barrett Business Services, Inc.
MU / Micron Technology, Inc.
AZO / AutoZone, Inc.
TREX / Trex Company, Inc.
AR / Antero Resources Corporation
DAL / Delta Air Lines, Inc.
JBL / Jabil Inc. Call
GAIA / Gaia, Inc.
BB / BlackBerry Limited
YY / JOYY Inc. - Depositary Receipt (Common Stock)
EBAY / eBay Inc. Call
RF / Regions Financial Corporation
AL / Air Lease Corporation
THR / Thermon Group Holdings, Inc.
KAR / OPENLANE, Inc.
FDX / FedEx Corporation
BFH / Bread Financial Holdings, Inc.
CE / Celanese Corporation
VMI / Valmont Industries, Inc.
EVV / Eaton Vance Limited Duration Income Fund
AGX / Argan, Inc.
GPN / Global Payments Inc.
TOL / Toll Brothers, Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
GOOG / Alphabet Inc.
QCOM / QUALCOMM Incorporated
WSR / Whitestone REIT
PPC / Pilgrim's Pride Corporation
MAA / Mid-America Apartment Communities, Inc.
NTGR / NETGEAR, Inc.
WIX / Wix.com Ltd.
ARMK / Aramark
TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock) Call
ENR / Energizer Holdings, Inc.
HPQ / HP Inc.
GPN / Global Payments Inc. Call
ENS / EnerSys
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
AMP / Ameriprise Financial, Inc.
COST / Costco Wholesale Corporation
DIS / The Walt Disney Company Call
SEE / Sealed Air Corporation
EQR / Equity Residential
EXP / Eagle Materials Inc.
NI / NiSource Inc.
KMI / Kinder Morgan, Inc.
CVS / CVS Health Corporation
KBR / KBR, Inc.
ANET / Arista Networks Inc
STZ / Constellation Brands, Inc.
KDP / Keurig Dr Pepper Inc.
JPM / JPMorgan Chase & Co.
BWA / BorgWarner Inc. Call
DOX / Amdocs Limited
AMRC / Ameresco, Inc.
BLMN / Bloomin' Brands, Inc.
NXST / Nexstar Media Group, Inc.
HON / Honeywell International Inc.
BA / The Boeing Company
FF / FutureFuel Corp.
HPE / Hewlett Packard Enterprise Company
AHH / Armada Hoffler Properties, Inc.
VRSN / VeriSign, Inc.
PSLV / Sprott Physical Silver Trust
ES / Eversource Energy
VC / Visteon Corporation
NWSA / News Corporation
WCC / WESCO International, Inc.
SSNC / SS&C Technologies Holdings, Inc.
DPZ / Domino's Pizza, Inc.
CRM / Salesforce, Inc.
GNW / Genworth Financial, Inc.
ULTA / Ulta Beauty, Inc.
ORLY / O'Reilly Automotive, Inc.
APH / Amphenol Corporation Call
AVY / Avery Dennison Corporation
GNRC / Generac Holdings Inc. Put
EXPE / Expedia Group, Inc.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
XYL / Xylem Inc.
CPRX / Catalyst Pharmaceuticals, Inc.
BRSL / Brightstar Lottery PLC
T / AT&T Inc.
GLNG / Golar LNG Limited Put
PYPL / PayPal Holdings, Inc.
CTSH / Cognizant Technology Solutions Corporation
XOM / Exxon Mobil Corporation
SPY / SPDR S&P 500 ETF
AVGO / Broadcom Inc.
EVRI / Everi Holdings Inc.
JNPR / Juniper Networks, Inc.
MCK / McKesson Corporation
NEE / NextEra Energy, Inc.
DOV / Dover Corporation Call
CSCO / Cisco Systems, Inc.
ACM / AECOM
SANM / Sanmina Corporation
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
VIAV / Viavi Solutions Inc.
CAG / Conagra Brands, Inc.
GRMN / Garmin Ltd.
V / Visa Inc.
FIS / Fidelity National Information Services, Inc.
CAH / Cardinal Health, Inc.
UNH / UnitedHealth Group Incorporated
SPY / SPDR S&P 500 ETF Call
FTI / TechnipFMC plc
SEDG / SolarEdge Technologies, Inc.
URI / United Rentals, Inc.
EHI / Western Asset Global High Income Fund Inc.
GM / General Motors Company
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
LOW / Lowe's Companies, Inc.
FLEX / Flex Ltd.
FANG / Diamondback Energy, Inc.
EXC / Exelon Corporation
FTNT / Fortinet, Inc.
ETN / Eaton Corporation plc Call
TTMI / TTM Technologies, Inc.
EXTR / Extreme Networks, Inc.
PPL / PPL Corporation
CWEN / Clearway Energy, Inc.
BWXT / BWX Technologies, Inc.
CSTM / Constellium SE
MO / Altria Group, Inc.
HAL / Halliburton Company
ELV / Elevance Health, Inc.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
NUS / Nu Skin Enterprises, Inc.
BRK.B / Berkshire Hathaway Inc.
BCRX / BioCryst Pharmaceuticals, Inc.
MSGS / Madison Square Garden Sports Corp.
CALX / Calix, Inc.
AN / AutoNation, Inc.
XRT / SPDR Series Trust - SPDR S&P Retail ETF
AEE / Ameren Corporation
GME / GameStop Corp.
CHW / Calamos Global Dynamic Income Fund
AEP / American Electric Power Company, Inc.
BAH / Booz Allen Hamilton Holding Corporation
DUK / Duke Energy Corporation
APD / Air Products and Chemicals, Inc.