Market Value459,440,000
Total Holdings289
File Date2016-10-31
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)
UFPI / UFP Industries, Inc.
ULTA / Ulta Beauty, Inc.
HTGC / Hercules Capital, Inc.
WWD / Woodward, Inc.
TGS / Transportadora de Gas del Sur S.A. - Depositary Receipt (Common Stock)
PTC / PTC Inc.
ERJ / Embraer S.A. - Depositary Receipt (Common Stock)
HXL / Hexcel Corporation
AGU / Agrium Inc.
BRKR / Bruker Corporation
STE / STERIS plc
TSLA / Tesla, Inc.
SNY / Sanofi - Depositary Receipt (Common Stock)
THG / The Hanover Insurance Group, Inc.
COL / Rockwell Collins, Inc.
LGF.A / Lions Gate Entertainment Corp.
BXMT / Blackstone Mortgage Trust, Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
01449J105 / Alere Inc.
FBIN / Fortune Brands Innovations, Inc.
MAIN / Main Street Capital Corporation
ORA / Ormat Technologies, Inc.
IEX / IDEX Corporation
EFC / Ellington Financial Inc.
ACRE / Ares Commercial Real Estate Corporation
NRZ / New Residential Investment Corp
LADR / Ladder Capital Corp
018490100 / Allergan plc
CDNS / Cadence Design Systems, Inc.
ARI / Apollo Commercial Real Estate Finance, Inc.
TWO / Two Harbors Investment Corp.
STWD / Starwood Property Trust, Inc.
DHR / Danaher Corporation
T / AT&T Inc.
CCI / Crown Castle Inc.
MLHR / Herman Miller Inc.
IVR / Invesco Mortgage Capital Inc.
NVDA / NVIDIA Corporation
ESRX / Express Scripts Holding Co.
PFE / Pfizer Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
AAPL / Apple Inc.
FTR / Frontier Communications Corp.
MKL / Markel Group Inc.
AUO / AU Optronics Corp.
EAD / Wells Fargo Advantage Funds - Allspring Income Opportunities Fund
DBAW / DBX ETF Trust - Xtrackers MSCI All World ex US Hedged Equity ETF
CFR / Cullen/Frost Bankers, Inc.
CNC / Centene Corporation
PAYX / Paychex, Inc.
PKG / Packaging Corporation of America
MRK / Merck & Co., Inc.
EA / Electronic Arts Inc.
PSX / Phillips 66
SAFT / Safety Insurance Group, Inc.
LSXMA / Liberty Media Corp. (New Liberty SiriusXM) Series A
AMP / Ameriprise Financial, Inc.
NHI / National Health Investors, Inc.
HYB / The New America High Income Fund Inc.
CRESY / Cresud Sociedad Anónima, Comercial, Inmobiliaria, Financiera y Agropecuaria - Depositary Receipt (Common Stock)
BGT / BlackRock Floating Rate Income Trust
SAP / SAP SE - Depositary Receipt (Common Stock)
PAG / Penske Automotive Group, Inc.
GHY / PGIM Global High Yield Fund, Inc
CHUBK / Commercehub Inc
CMI / Cummins Inc.
SUNS / Sunrise Realty Trust, Inc.
PEI / Pennsylvania Real Estate Investment Trust
DLS / WisdomTree Trust - WisdomTree International SmallCap Dividend Fund
CHUBK / Commercehub Inc
CODI / Compass Diversified
HMN / Horace Mann Educators Corporation
ECOL / US Ecology Inc.
TSRA / Tessera Technologies, Inc.
PFF / iShares Trust - iShares Preferred and Income Securities ETF
ARGT / Global X Funds - Global X MSCI Argentina ETF
IRT / Independence Realty Trust, Inc.
FEP / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Europe AlphaDEX Fund
EIS / iShares, Inc. - iShares MSCI Israel ETF
ILF / iShares Trust - iShares Latin America 40 ETF
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
CRTO / Criteo S.A. - Depositary Receipt (Common Stock)
BIT / BlackRock Multi-Sector Income Trust
BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
VLT / Invesco High Income Trust II
WNC / Wabash National Corporation
NSL / Nuveen Senior Income Fund
GEF.B / Greif, Inc.
PFS / Provident Financial Services, Inc.
VVI / Pursuit Attractions and Hospitality, Inc.
67075B104 / Nuveen Flexible Investment Income Fund
VNTV / Vantiv, Inc.
AWF / AllianceBernstein Global High Income Fund
SYT / SYLA Technologies Co., Ltd. - Depositary Receipt (Common Stock)
COLB / Columbia Banking System, Inc.
AYR / Aircastle Ltd.
RCI / Rogers Communications Inc.
CHT / Chunghwa Telecom Co., Ltd. - Depositary Receipt (Common Stock)
CVG / Convergys Corp.
ITG / Investment Technology Group, Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
JRO / Nuveen Floating Rate Income Opportunity Fund
DRA / Diversified Real Asset Income Fund
CCU / Compañía Cervecerías Unidas S.A. - Depositary Receipt (Common Stock)
H01531104 / Allied World Assurance Company Holding AG
ALV / Autoliv, Inc.
DSU / BlackRock Debt Strategies Fund, Inc.
TCPC / BlackRock TCP Capital Corp.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
JSD / Nuveen Short Duration Credit Opportunities Fund
WCN / Waste Connections, Inc.
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
FMX / Fomento Económico Mexicano, S.A.B. de C.V. - Depositary Receipt (Common Stock)
MDC / M.D.C. Holdings, Inc.
INTC / Intel Corporation
TRMK / Trustmark Corporation
OHI / Omega Healthcare Investors, Inc.
TRIB / Trinity Biotech plc - Depositary Receipt (Common Stock)
SBUX / Starbucks Corporation
JFR / Nuveen Floating Rate Income Fund
AZO / AutoZone, Inc.
TUP / Tupperware Brands Corporation
XRAY / DENTSPLY SIRONA Inc.
ENIA / Enel Americas SA - ADR
HYI / Western Asset High Yield Opportunity Fund Inc.
JGH / Nuveen Global High Income Fund
US5249011058 / Legg Mason, Inc.
ULTI / Ultimate Software Group, Inc. (The)
EHI / Western Asset Global High Income Fund Inc.
CPT / Camden Property Trust
AXS / AXIS Capital Holdings Limited
AVDL / Avadel Pharmaceuticals plc
14161H108 / Cardtronics PLC
MAS / Masco Corporation
NHS / Neuberger Berman High Yield Strategies Fund Inc.
ARCC / Ares Capital Corporation
USB / U.S. Bancorp
VVR / Invesco Senior Income Trust
META / Meta Platforms, Inc.
IT / Gartner, Inc.
NLY / Annaly Capital Management, Inc.
FRA / BlackRock Floating Rate Income Strategies Fund, Inc.
NOAH / Noah Holdings Limited - Depositary Receipt (Common Stock)
ALX / Alexander's, Inc.
GSBD / Goldman Sachs BDC, Inc.
LTRPA / Liberty TripAdvisor Holdings, Inc.
PNRA / Panera Bread Co.
NVR / NVR, Inc.
MTB / M&T Bank Corporation
VZ / Verizon Communications Inc.
LOW / Lowe's Companies, Inc.
NKE / NIKE, Inc.
INDA / iShares Trust - iShares MSCI India ETF
TMUS / T-Mobile US, Inc.
DOW / Dow Inc.
WHR / Whirlpool Corporation
ACN / Accenture plc
PPG / PPG Industries, Inc.
AON / Aon plc
HON / Honeywell International Inc.
FIS / Fidelity National Information Services, Inc.
ADP / Automatic Data Processing, Inc.
JPM / JPMorgan Chase & Co.
SNCR / Synchronoss Technologies, Inc.
IVH / Delaware Ivy High Income Opportunities Fund
LHX / L3Harris Technologies, Inc.
CVX / Chevron Corporation
PANW / Palo Alto Networks, Inc.
LKQ / LKQ Corporation
SMG / The Scotts Miracle-Gro Company
BGCP / BGC Partners Inc - Class A
CELG / Celgene Corp.
ORLY / O'Reilly Automotive, Inc.
MCO / Moody's Corporation
FDS / FactSet Research Systems Inc.
WU / The Western Union Company
BAM / Brookfield Asset Management Ltd.
JNPR / Juniper Networks, Inc.
ORCL / Oracle Corporation
FMC / FMC Corporation
WDC / Western Digital Corporation
CB / Chubb Limited
ZLTQ / ZELTIQ Aesthetics, Inc.
CDK / CDK Global Inc
LEA / Lear Corporation
GD / General Dynamics Corporation
AJG / Arthur J. Gallagher & Co.
REGN / Regeneron Pharmaceuticals, Inc.
AMZN / Amazon.com, Inc.
AFHIF / Atlas Financial Holdings, Inc.
ARDC / Ares Dynamic Credit Allocation Fund, Inc.
FCT / First Trust Senior Floating Rate Income Fund II
VLRS / Controladora Vuela Compañía de Aviación, S.A.B. de C.V. - Depositary Receipt (Common Stock)
LBRDK / Liberty Broadband Corporation
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
RENX / RELX N.V.
NEU / NewMarket Corporation
BLW / BlackRock Limited Duration Income Trust
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
BTZ / BlackRock Credit Allocation Income Trust
MTGE / American Capital Mortgage Investment Corp.
SIMO / Silicon Motion Technology Corporation - Depositary Receipt (Common Stock)
PMT / PennyMac Mortgage Investment Trust
AGNC / AGNC Investment Corp.
EVV / Eaton Vance Limited Duration Income Fund
SCJ / iShares, Inc. - iShares MSCI Japan Small-Cap ETF
AV / Aviva Plc
XHNWX / Pioneer Diversified High Income
PBH / Prestige Consumer Healthcare Inc.
KIO / KKR Income Opportunities Fund
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
FMS / Fresenius Medical Care AG - Depositary Receipt (Common Stock)
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
SLRC / SLR Investment Corp.
XISDX / Prudential Short Duration High
ZFC / ZAIS Financial Corp.
PHD / Pioneer Floating Rate Fund, Inc.
SRC / Spirit Realty Capital, Inc.
HIO / Western Asset High Income Opportunity Fund Inc.
MINC / Advisorshares Trust - AdvisorShares Newfleet Multi-Sector Income ETF
ISIL / Intersil Corp.
MITT / AG Mortgage Investment Trust, Inc.
THD / iShares, Inc. - iShares MSCI Thailand ETF
TEO / Telecom Argentina S.A. - Depositary Receipt (Common Stock)
EBRYY / Centrais Electricas Brazil
TSLX / Sixth Street Specialty Lending, Inc.
EVF / Eaton Vance Senior Income Trust
US58503F5026 / Medley Capital Corp.
PGF / Invesco Exchange-Traded Fund Trust - Invesco Financial Preferred ETF
INFY / Infosys Limited - Depositary Receipt (Common Stock)
TOTL / SSGA Active Trust - SPDR DoubleLine Total Return Tactical ETF
EWW / iShares, Inc. - iShares MSCI Mexico ETF
FSZ / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Switzerland AlphaDEX Fund
HIX / Western Asset High Income Fund II Inc.
WIT / Wipro Limited - Depositary Receipt (Common Stock)
US95790J1025 / Western Asset Corporate Loan Fund Inc.
ELLI / Ellie Mae, Inc.
VTA / Invesco Dynamic Credit Opportunities Fund
EWZ / iShares, Inc. - iShares MSCI Brazil ETF
GDO / Western Asset Global Corporate Defined Opportunity Fund Inc.
GBDC / Golub Capital BDC, Inc.
YAO / Guggenheim China All-Cap ETF
FDUS / Fidus Investment Corporation
DEUTSCHE MULTI-MKT INCOME TR / SHS (25160E102)
ING / ING Groep N.V. - Depositary Receipt (Common Stock)
AIF / Apollo Tactical Income Fund Inc.
WAFD / WaFd, Inc
TY / Tri-Continental Corporation
VODPF / Vodafone Group Public Limited Company
AFT / Apollo Senior Floating Rate Fund Inc.
VPL / Vanguard International Equity Index Funds - Vanguard FTSE Pacific ETF
NX / Quanex Building Products Corporation
NMFC / New Mountain Finance Corporation
AHL / Aspen Insurance Holdings Limited
BAK / Braskem S.A. - Depositary Receipt (Common Stock)
EFT / Eaton Vance Floating-Rate Income Trust
TOK / iShares Trust - iShares MSCI Kokusai ETF
ACP / Abrdn Income Credit Strategies Fund
HYT / BlackRock Corporate High Yield Fund, Inc.
MRCC / Monroe Capital Corporation
DOX / Amdocs Limited
ADRU / BLDRS Index Funds Trust
TPVZ / TriplePoint Venture Growth BDC Corp.
SMFG / Sumitomo Mitsui Financial Group, Inc. - Depositary Receipt (Common Stock)
JQC / Nuveen Credit Strategies Income Fund
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
IQI / Invesco Quality Municipal Income Trust
WBMD / WebMD Health Corp.
CHMI / Cherry Hill Mortgage Investment Corporation
US14054R1068 / Capitala Finance Corp.
MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock)
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
VLO / Valero Energy Corporation
BMY / Bristol-Myers Squibb Company
LBTYK / Liberty Global Ltd.
FSK / FS KKR Capital Corp.
TROW / T. Rowe Price Group, Inc.
ADS / Bread Financial Holdings Inc
PFLT / PennantPark Floating Rate Capital Ltd.
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
NTRS / Northern Trust Corporation
AMCX / AMC Networks Inc.
TEF / Telefónica, S.A. - Depositary Receipt (Common Stock)
278284104 / EATON VANCE FLOATING-RATE INCO Common Shares of Beneficial Interest, $0.01 par value
CYS / CYS Investments, Inc.
WESTERN ASSET GLB PTNRS INCO / (95766G108)
US3665541039 / Garrison Capital Inc.
ENIC / Enel Chile S.A. - Depositary Receipt (Common Stock)
SLQD / iShares Trust - iShares 0-5 Year Investment Grade Corporate Bond ETF
KHI / Deutsche High Income Trust
DWM / WisdomTree Trust - WisdomTree International Equity Fund
FBR / Fibria Celulose S.A.
DFE / WisdomTree Trust - WisdomTree Europe SmallCap Dividend Fund
NUE / Nucor Corporation
ISTB / iShares Trust - iShares Core 1-5 Year USD Bond ETF
IDV / iShares Trust - iShares International Select Dividend ETF
TKC / Turkcell Iletisim Hizmetleri A.S. - Depositary Receipt (Common Stock)
AEG / Aegon Ltd. - Depositary Receipt (Common Stock)
SNP / China Petroleum & Chemical Corp - ADR
/ THL Credit, Inc.
SYY / Sysco Corporation
RYAAY / Ryanair Holdings plc - Depositary Receipt (Common Stock)
ADAP / Adaptimmune Therapeutics plc - Depositary Receipt (Common Stock)
HHY / Brookfield High Income Fund Inc.
QRTEA / Qurate Retail Inc - Series A
DEUTSCHE STRATEGIC INCOME TR / (25160F109)
TI / Telecom Italia S.p.A.
ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock)
AMTG / Apollo Residential Mortgage, Inc.
NZF / Nuveen Municipal Credit Income Fund
OLP / One Liberty Properties, Inc.
VKQ / Invesco Municipal Trust
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
US41753F1093 / Harvest Capital Credit Corp
NVG / Nuveen AMT-Free Municipal Credit Income Fund
SPSB / SPDR Series Trust - SPDR Portfolio Short Term Corporate Bond ETF
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
INFN / Infinera Corporation
MHG / Marine Harvest ASA
WHLRP / Wheeler Real Estate Investment Trust, Inc. - Preferred Stock
CIO / City Office REIT, Inc.
PCI / PGIM ETF Trust - PGIM Corporate Bond 5-10 Year ETF
ALLE / Allegion plc
ICLR / ICON Public Limited Company
EVR / Evercore Inc.
TTC / The Toro Company
STLD / Steel Dynamics, Inc.
CPRT / Copart, Inc.
LBRDA / Liberty Broadband Corporation
DEO / Diageo plc - Depositary Receipt (Common Stock)
ADBE / Adobe Inc.
INTU / Intuit Inc.
GOOGL / Alphabet Inc.
SCM / Stellus Capital Investment Corporation
G / Genpact Limited
LCII / LCI Industries
TDY / Teledyne Technologies Incorporated
WAB / Westinghouse Air Brake Technologies Corporation
LFUS / Littelfuse, Inc.
TSCO / Tractor Supply Company
TTWO / Take-Two Interactive Software, Inc.
CDW / CDW Corporation
THO / THOR Industries, Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)