Market Value838,835,000
Total Holdings378
File Date2018-05-15
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.

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Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
GPK / Graphic Packaging Holding Company
DCP / DCP Midstream LP - Unit
024237020 / Dean Foods Co
VNET / VNET Group, Inc. - Depositary Receipt (Common Stock)
LILA / Liberty Latin America Ltd.
HRTH / Harte-Hanks, Inc.
ACC / American Campus Communities Inc.
FDC / First Data Corporation
007786106 / Aerohive Networks, Inc.
AGFS / AgroFresh Solutions Inc
APLP / Archrock Partners, L.P.
SYNT / Syntel, Inc.
OSTK / Overstock.com Inc
CLNS / Colony NorthStar, Inc.
ORM / Owens Realty Mortgage, Inc.
XENE / Xenon Pharmaceuticals Inc.
GLT / Glatfelter Corporation
MSFG / MainSource Financial Group, Inc.
MDQZZ / MedEquities Realty Trust, Inc.
MFGP / Micro Focus International Plc - ADR
VZ / Verizon Communications Inc.
ANW / Aegean Marine Petroleum Network, Inc.
US37940G1094 / GlobalSCAPE, Inc.
CPSS / Consumer Portfolio Services, Inc.
APTI / Apptio, Inc.
SKYW / SkyWest, Inc.
OSTK / Overstock.com Inc Put
DST / DST Systems, Inc.
GLRE / Greenlight Capital Re, Ltd.
ANDV / Andeavor Corp.
CVO / Cenveo, Inc.
MBT / Mobile Telesystems PJSC - ADR
PCMI / PC Mall, Inc.
AABA / Altaba Inc
RFL / Rafael Holdings, Inc.
AOI / Alliance One International
TLRA / Telaria, Inc.
PEP / PepsiCo, Inc.
ITIC / Investors Title Company
ADNT / Adient plc
NWSA / News Corporation
CULP / Culp, Inc.
WHD / Cactus, Inc.
SWN / Southwestern Energy Company
ALTR / Altair Engineering Inc.
HBP / Huttig Building Products, Inc.
/ U.S. Concrete, Inc.
SMBC / Southern Missouri Bancorp, Inc.
DALN / DallasNews Corporation
/ BMC Stock Holdings, Inc.
GOOGL / Alphabet Inc.
STI / Solidion Technology, Inc.
NWLI / National Western Life Group, Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
FFIC / Flushing Financial Corporation
SRRA / Sierra Oncology Inc
DVD / Dover Motorsports Inc
EDU / New Oriental Education & Technology Group Inc. - Depositary Receipt (Common Stock)
AUD / Audacy Inc - Class A
UBOH / United Bancshares, Inc.
BBGI / Beasley Broadcast Group, Inc.
US71361F1003 / Perceptron, Inc.
PBI / Pitney Bowes Inc.
DXC / DXC Technology Company
KLIC / Kulicke and Soffa Industries, Inc.
PFMT / Performant Healthcare, Inc.
US0462201098 / Asta Funding, Inc.
SALM / Salem Media Group, Inc.
YPF / YPF Sociedad Anónima - Depositary Receipt (Common Stock)
ARW / Arrow Electronics, Inc.
CNBKA / Century Bancorp, Inc. - Class A
GREE / Vulcan Infrastructure and Power Inc.
AFMD / Affimed N.V.
NOMD / Nomad Foods Limited
CBRE / CBRE Group, Inc.
VRNT / Verint Systems Inc.
TSG / Stars Group Inc.
DDE / Dover Downs Gaming & Entertainment, Inc.
IHC / Independence Holding Co.
FNHC / FedNat Holding Co
INFU / InfuSystem Holdings, Inc.
628852204 / NCI Building Systems, Inc.
TRIB / Trinity Biotech plc - Depositary Receipt (Common Stock)
IMI / Intermolecular, Inc.
AET / Aetna, Inc.
WBA / Walgreens Boots Alliance, Inc.
LYB / LyondellBasell Industries N.V.
RAS / RAIT Financial Trust
/ Basis Energy Services, Inc.
AFSIC / AmTrust Financial Services, Inc. - Preferred Stock
BHC / Bausch Health Companies Inc.
COWN / Cowen Inc - Class A
VWTR / Vidler Water Resources Inc
GENN / Genesis Healthcare, Inc.
CEIX / CONSOL Energy Inc.
KEG / Key Energy Services, Inc.
HRL / Hormel Foods Corporation
ICD / Independence Contract Drilling, Inc.
CUO / Continental Materials Corp.
TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
87270T106 / Tribune Publishing Co
PERI / Perion Network Ltd.
FLOW / Global X Funds - Global X U.S. Cash Flow Kings 100 ETF
US01167P1012 / Alaska Communications Systems Group Inc
TGNA / TEGNA Inc.
HEES / H&E Equipment Services, Inc.
UA / Under Armour, Inc.
DHT / DHT Holdings, Inc.
FRGI / Fiesta Restaurant Group Inc
RTX / RTX Corporation
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
ENG / ENGlobal Corporation
PFYA / PRGX Global Inc
BBI / Brickell Biotech Inc
MIC / Corgi ETF Trust I - Corgi MU 2x Daily ETF
CFG / Citizens Financial Group, Inc.
FL / Foot Locker, Inc.
FLIC / The First of Long Island Corporation
PMD / Psychemedics Corporation
PTEN / Patterson-UTI Energy, Inc.
BERY / Berry Global Group, Inc.
FVE / Five Star Senior Living Inc.
PM / Philip Morris International Inc.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
APOG / Apogee Enterprises, Inc.
SAVE / Spirit Airlines, Inc.
EVA / Enviva Inc.
HUBB / Hubbell Incorporated
TAST / Carrols Restaurant Group, Inc.
ARC / ARC Document Solutions, Inc.
AVID / Avid Technology, Inc.
LXFR / Luxfer Holdings PLC
APVO / Aptevo Therapeutics Inc.
VMW / Vmware Inc. - Class A
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
OMF / OneMain Holdings, Inc.
BKD / Brookdale Senior Living Inc.
PLAG / Planet Green Holdings Corp.
RCMT / RCM Technologies, Inc.
DFS / Discover Financial Services
BWEN / Broadwind, Inc.
US87403A1079 / Tailored Brands, Inc.
CNC / Centene Corporation
AIFU / AIFU Inc.
IWN / iShares Trust - iShares Russell 2000 Value ETF
US22542D8294 / VelocityShares Daily Inverse VIX Medium Term ETN S&P 500 VIX MTF Index 12/4/2030
HFC / HollyFrontier Corp
RRD / R.R. Donnelley & Sons Co.
LBY / Libbey, Inc.
PHH / Park Ha Biological Technology Co., Ltd.
VSTM / Verastem, Inc.
VIPS / Vipshop Holdings Limited - Depositary Receipt (Common Stock)
META / Meta Platforms, Inc.
HON / Honeywell International Inc.
KHC / The Kraft Heinz Company
SPY / State Street SPDR S&P 500 ETF Trust
MA / Mastercard Incorporated
KMI / Kinder Morgan, Inc.
WFC / Wells Fargo & Company
PSMT / PriceSmart, Inc.
TSLA / Tesla, Inc. Put
BAC / Bank of America Corporation
CTSH / Cognizant Technology Solutions Corporation
PGTI / PGT Innovations, Inc.
LCI / Lannett Co., Inc.
SBGI / Sinclair, Inc.
WCG / Wellcare Health Plans, Inc.
FBC / Flagstar Bancorp, Inc.
PSX / Phillips 66
VFC / V.F. Corporation
SCX / The L.S. Starrett Company
CSCO / Cisco Systems, Inc.
FRD / Friedman Industries, Incorporated
JPM / JPMorgan Chase & Co.
EVC / Entravision Communications Corporation
CF / CF Industries Holdings, Inc.
NOV / NOV Inc.
TESS / Tessco Technologies, Inc.
NICK / Nicholas Financial, Inc.
SSP / The E.W. Scripps Company
C.WSA / Citigroup, Inc.
MOV / Movado Group, Inc.
LEE / Lee Enterprises, Incorporated
V / Visa Inc.
OAK / Oaktree Capital Group, LLC
GCI / Gannett Co., Inc.
SPB / Spectrum Brands Holdings, Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
BMRC / Bank of Marin Bancorp
SIF / SIFCO Industries, Inc.
WTW / Willis Towers Watson Public Limited Company
GIFI / Gulf Island Fabrication, Inc.
MD / Pediatrix Medical Group, Inc.
LEA / Lear Corporation
FRST / Primis Financial Corp.
ITRN / Ituran Location and Control Ltd.
AXL / Dauch Corporation
BHB / Bar Harbor Bankshares
UTI / Universal Technical Institute, Inc.
SCS / Steelcase Inc.
MCHX / Marchex, Inc.
CNO / CNO Financial Group, Inc.
CVS / CVS Health Corporation
AGYS / Agilysys, Inc.
RH / RH
PRGO / Perrigo Company plc
MRSH / Marsh & McLennan Companies, Inc.
BRK.B / Berkshire Hathaway Inc.
AVT / Avnet, Inc.
UHAL / U-Haul Holding Company
GRA / W.R. Grace & Co.
HDNG / Hardinge, Inc.
CBM / Cambrex Corp.
BRK.A / Berkshire Hathaway Inc.
KR / The Kroger Co.
PRDO / Perdoceo Education Corporation
SRT / Startek, Inc.
US2692464017 / E*TRADE Financial, Inc.
TSS / Total System Services, Inc.
DLX / Deluxe Corporation
904784709 / Unilever N.V.
OCN / Ocwen Financial Corporation
INBK / First Internet Bancorp
SANM / Sanmina Corporation
MAN / ManpowerGroup Inc.
CNX / CNX Resources Corporation
SRDX / Surmodics, Inc.
EFX / Equifax Inc.
RNR / RenaissanceRe Holdings Ltd.
ACCO / ACCO Brands Corporation
PRSU / Pursuit Attractions and Hospitality, Inc.
LINC / Lincoln Educational Services Corporation
ALLY / Ally Financial Inc.
HSON / Hudson Global, Inc.
UCB / United Community Banks, Inc.
LEN / Lennar Corporation
RPM / RPM International Inc.
AMZN / Amazon.com, Inc.
CVRR / CVR Refining LP
MSFT / Microsoft Corporation
DHX / DHI Group, Inc.
US00770F1049 / Aegion Corp
AHL / Aspen Insurance Holdings Limited
HAL / Halliburton Company
PZZA / Papa John's International, Inc.
SPOK / Spok Holdings, Inc.
LL / LL Flooring Holdings, Inc.
OLN / Olin Corporation
ZIXI / Zix Corp.
PLUS / ePlus inc.
COP / ConocoPhillips
ENBL / Enable Midstream Partners LP - Unit
WPZ / Access Midstream Partners, L.P
TGP / Teekay LNG Partners LP - Unit
CEQP / Crestwood Equity Partners LP - Unit
CPLP / Capital Clean Energy Carriers Corp. - Limited Partnership
PTR / PetroChina Co. Ltd. - ADR
USAC / USA Compression Partners, LP - Limited Partnership
TK / Teekay Corporation Ltd.
US7777801074 / Rosetta Stone, Inc.
US69329Y1047 / PDL BioPharma, Inc.
MBI / MBIA Inc.
KO / The Coca-Cola Company
CSGS / CSG Systems International, Inc.
USPH / U.S. Physical Therapy, Inc.
WLDN / Willdan Group, Inc.
EBAY / eBay Inc.
AB / AllianceBernstein Holding L.P. - Limited Partnership
PYPL / PayPal Holdings, Inc.
MS / Morgan Stanley
APO / Apollo Global Management, Inc.
MDY / State Street SPDR S&P MIDCAP 400 ETF Trust
GS / The Goldman Sachs Group, Inc. - Corporate Bond/Note
UNH / UnitedHealth Group Incorporated
PNR / Pentair plc
LOPE / Grand Canyon Education, Inc.
CROX / Crocs, Inc.
NNBR / NN, Inc.
AMT / American Tower Corporation
TOL / Toll Brothers, Inc.
JLL / Jones Lang LaSalle Incorporated
MDLZ / Mondelez International, Inc.
CCOI / Cogent Communications Holdings, Inc.
ACIW / ACI Worldwide, Inc.
CSV / Carriage Services, Inc.
MWA / Mueller Water Products, Inc.
KELYA / Kelly Services, Inc.
CECO / CECO Environmental Corp.
UAL / United Airlines Holdings, Inc.
MIND / MIND Technology, Inc.
HCA / HCA Healthcare, Inc.
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
DSWL / Deswell Industries, Inc.
RDN / Radian Group Inc.
BK / The Bank of New York Mellon Corporation
URI / United Rentals, Inc.
BHE / Benchmark Electronics, Inc.
SCHW / The Charles Schwab Corporation
JCI / Johnson Controls International plc
LKQ / LKQ Corporation
AIG / American International Group, Inc.
ENTG / Entegris, Inc.
FLXS / Flexsteel Industries, Inc.
A / Agilent Technologies, Inc.
AXS / AXIS Capital Holdings Limited
ADI / Analog Devices, Inc.
STC / Stewart Information Services Corporation
COF / Capital One Financial Corporation
NDAQ / Nasdaq, Inc.
MSCI / MSCI Inc.
ASPN / Aspen Aerogels, Inc.
BC / Brunswick Corporation
LSTR / Landstar System, Inc.
ESI / Element Solutions Inc
SBLK / Star Bulk Carriers Corp.
PHM / PulteGroup, Inc.
WLFC / Willis Lease Finance Corporation
CPB / The Campbell's Company
HBAN / Huntington Bancshares Incorporated
NATH / Nathan's Famous, Inc.
NBR / Nabors Industries Ltd.
UHS / Universal Health Services, Inc.
MHO / M/I Homes, Inc.
DAN / Dana Incorporated
ROK / Rockwell Automation, Inc.
EZPW / EZCORP, Inc.
AON / Aon plc
VSH / Vishay Intertechnology, Inc.
HMN / Horace Mann Educators Corporation
ADSK / Autodesk, Inc.
CENT / Central Garden & Pet Company
INDB / Independent Bank Corp.
HRB / H&R Block, Inc.
CNTY / Century Casinos, Inc.
DWSN / Dawson Geophysical Company
HAFC / Hanmi Financial Corporation
CMCO / Columbus McKinnon Corporation
MNDO / MIND C.T.I. Ltd
SGRP / SPAR Group, Inc.
CENTA / Central Garden & Pet Company
AP / Ampco-Pittsburgh Corporation
PLPC / Preformed Line Products Company
OCC / Optical Cable Corporation
PANL / Pangaea Logistics Solutions Ltd.
GENC / Gencor Industries, Inc.
MSTR / Strategy Inc
PAR / PAR Technology Corporation
SCI / Service Corporation International
PNRG / PrimeEnergy Resources Corporation
ROCK / Gibraltar Industries, Inc.
IESC / IES Holdings, Inc.
STRS / Stratus Properties Inc.
HWBK / Hawthorn Bancshares, Inc.
PNC / The PNC Financial Services Group, Inc.
CARS / Cars.com Inc.
FITB / Fifth Third Bancorp
NTRS / Northern Trust Corporation
FI / Fiserv, Inc.
FCCO / First Community Corporation
AXP / American Express Company
SPGI / S&P Global Inc.
887228104 / Time Inc.
CAA / CalAtlantic Group, Inc.
TWX / Warner Media LLC
AVP / Avon Products, Inc.
ARCC / Ares Capital Corporation
451055107 / Iconix Brand Group Inc
US40416M1053 / Hd Supply Inc.
SNMX / Senomyx, Inc.
SBRA / Sabra Health Care REIT, Inc.
ALJJ / Alj Regional Holdings Inc
WILN / Wi-LAN Inc.
US8865471085 / Tiffany & Co.
SEDG / SolarEdge Technologies, Inc.
OKE / ONEOK, Inc.
/ Weight Watchers International, Inc.
K / Kellanova
DGII / Digi International Inc.
SNY / Sanofi - Depositary Receipt (Common Stock)
CMCSA / Comcast Corporation
SYF / Synchrony Financial
018490100 / Allergan plc
SHPG / Shire Plc.
DISCA / Discovery Inc - Class A
TWTR / Twitter Inc
SCYX / SCYNEXIS, Inc.
MODN / Model N, Inc.
CUZ / Cousins Properties Incorporated
ICUI / ICU Medical, Inc.
PIRS / Pieris Pharmaceuticals, Inc.
US7170711045 / Pfenex Inc.
TREE / LendingTree, Inc.
SVXY / ProShares Trust II - ProShares Short VIX Short-Term Futures ETF
US44244K1097 / Houston Wire & Cable Company
ICCC / ImmuCell Corporation
EVOL / Symbolic Logic, Inc.
TMX / Terminix Global Holdings Inc
GCP / GCP Applied Technologies Inc
AROC / Archrock, Inc.
DELL / Dell Technologies Inc.
ABT / Abbott Laboratories
PPG / PPG Industries, Inc.
WCC / WESCO International, Inc.
STT / State Street Corporation
CAT / Caterpillar Inc.
FICO / Fair Isaac Corporation
GOOGL / Alphabet Inc.
WMT / Walmart Inc.
DIS / The Walt Disney Company
OMC / Omnicom Group Inc.
EG / Everest Group, Ltd.