Market Value273,220,000
Total Holdings214
File Date2014-01-09
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)
/ Diamond Offshore Drilling Inc
SITE / SiteOne Landscape Supply, Inc.
MRO / Marathon Oil Corporation
PEAK / Healthpeak Properties, Inc.
STI / Solidion Technology, Inc.
ZION / Zions Bancorporation, National Association
ANCX / Access National Corp.
TRNO / Terreno Realty Corporation
OKSB / Southwest Bancorp, Inc.
NRF / NorthStar Realty Finance Corp.
MBFI / MB Financial, Inc.
VIAV / Viavi Solutions Inc.
LXP / LXP Industrial Trust
LSI / Life Storage Inc - Registered Shares
BSRR / Sierra Bancorp
REN / Resolute Energy Corporation
SNV / Synovus Financial Corp.
SLM / SLM Corporation
OBAF / Oba Financial Services, Inc.
78425V104 / SI Financial Group, Inc.
US58503F5026 / Medley Capital Corp.
RAS / RAIT Financial Trust
KRC / Kilroy Realty Corporation
OABC / Omniamerican Bancorp, Inc.
HHC / Howard Hughes Corporation
OFS / OFS Capital Corporation
STBA / S&T Bancorp, Inc.
TCPC / BlackRock TCP Capital Corp.
PFBC / Preferred Bank
STBZ / State Bank Financial Corp.
RLJ / RLJ Lodging Trust
H / Hyatt Hotels Corporation
ITB / iShares Trust - iShares U.S. Home Construction ETF
SPBC / Simplify Exchange Traded Funds - Simplify US Equity PLUS Bitcoin Strategy ETF
MIG / VanEck ETF Trust - VanEck Moody's Analytics IG Corporate Bond ETF
HBOS / Heritage Financial Group Inc
PFBX / Peoples Financial Corporation
LBAI / Lakeland Bancorp, Inc.
HBNK / Hampden Bancorp, Inc.
OXY / Occidental Petroleum Corporation
OHI / Omega Healthcare Investors, Inc.
RFMD /
NOVB / North Valley Bancorp
NBBC / NewBridge Bancorp
HOT / Starwood Hotels & Resorts Worldwide, Inc.
PROVIDENT NEW YORK BANCOR / (744028101)
COMMUNITY NATIONAL BANK / (20375W104)
IEZ / iShares Trust - iShares U.S. Oil Equipment & Services ETF
STWD / Starwood Property Trust, Inc.
MCBI / Mountain Commerce Bancorp, Inc.
CPRT / Copart, Inc.
370023103 / GGP, Inc.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
US9487411038 / Weingarten Realty Investors
ETN / Eaton Corporation plc
HME / Home Properties, Inc.
CRK / Comstock Resources, Inc.
PMT / PennyMac Mortgage Investment Trust
SXL / Sunoco Logistics Partners L.P.
NNN / NNN REIT, Inc.
XRTX / XORTX Therapeutics Inc.
TLAB / Tellabs Inc
STO / Statoil ASA
MOS / The Mosaic Company
GBX / The Greenbrier Companies, Inc.
CAM / Cameron International Corporation
OFC / Corporate Office Properties Trust
FORM / FormFactor, Inc.
TDW / Tidewater Inc.
CYN / Cyngn Inc.
EVA / Enviva Inc.
PDCE / PDC Energy Inc
US74733V1008 / QEP Resources, Inc.
WBS / Webster Financial Corporation
CAFI / Fifty 1 Labs, Inc.
737464107 / Post Properties, Inc.
TGI / Triumph Group, Inc.
JBL / Jabil Inc.
RVBD /
XXIA / Ixia
HFWA / Heritage Financial Corporation
SNH / Senior Housing Properties Trust
PWR / Quanta Services, Inc.
TIBX / Tibco Software
PULB / Pulaski Financial Corp.
ESV / Ensco plc
IYR / iShares Trust - iShares U.S. Real Estate ETF
CLDT / Chatham Lodging Trust
STC / Stewart Information Services Corporation
NPTN / NeoPhotonics Corporation
BRY / Berry Corporation
UMBF / UMB Financial Corporation
ESSA / ESSA Bancorp, Inc.
ISIL / Intersil Corp.
VLKAY / Volkswagen AG
XLNX / Xilinx, Inc.
AMCC / Applied Micro Circuits Corp.
REG / Regency Centers Corporation
00B65Z9D7 / Noble Corporation plc
RDN / Radian Group Inc.
RIG / Transocean Ltd.
ANDV / Andeavor Corp.
SU / Suncor Energy Inc.
SFY / Tidal Trust I - SoFi Select 500 ETF
WMB / The Williams Companies, Inc.
WLK / Westlake Corporation
SHO / Sunstone Hotel Investors, Inc.
EXXI / Energy XXI Ltd.
LLNW / Limelight Networks Inc
ABB / ABB Ltd. - ADR
EFC / Ellington Financial Inc.
SUBK / Suffolk Bancorp
WAL / Western Alliance Bancorporation
METR / Metro Bancorp, Inc
FBNK / First Connecticut Bancorp, Inc.
AF / Astoria Financial Corp.
AVGO / Broadcom Inc.
BMRC / Bank of Marin Bancorp
HEOP / Heritage Oaks Bancorp
HTBK / Heritage Commerce Corp
MFSF / MutualFirst Financial, Inc.
CBNJ / Cape Bancorp, Inc.
FTNT / Fortinet, Inc.
LRCX / Lam Research Corporation
RF / Regions Financial Corporation
EXR / Extra Space Storage Inc.
TMUS / T-Mobile US, Inc.
RNST / Renasant Corporation
UDR / UDR, Inc.
US6550441058 / Noble Energy, Inc.
DVN / Devon Energy Corporation
VNO / Vornado Realty Trust
HPQ / HP Inc.
SBAC / SBA Communications Corporation
QCOM / QUALCOMM Incorporated
C / Citigroup Inc.
HST / Host Hotels & Resorts, Inc.
AHL / Aspen Insurance Holdings Limited
ARCC / Ares Capital Corporation
AEC / Associated Estates Realty Corp
US0325111070 / Anadarko Petroleum Corp.
ABR / Arbor Realty Trust, Inc.
ALU / Alcatel Lucent
VER / VEREIT Inc
MTGE / American Capital Mortgage Investment Corp.
BBG / Bill Barrett Corp.
BB / BlackBerry Limited
BOKF / BOK Financial Corporation
BNCN / BNC Bancorp
BLMT / BSB Bancorp, Inc.
US1080351067 / Bridge Bancorp, Inc.
BBNK / Bridge Capital Holdings
BANR / Banner Corporation
BMR / Beamr Imaging Ltd.
BDN / Brandywine Realty Trust
BRX / Brixmor Property Group Inc.
BRCD / Brocade Communications Systems, Inc.
XEC / Cimarex Energy Co.
COLE / Cole Office & Industrial REIT (CCIT II) Inc - Class A
CVRR / CVR Refining LP
CHMI / Cherry Hill Mortgage Investment Corporation
COBZ / CoBiz Financial, Inc.
CUBE / CubeSmart
CFNL / Cardinal Financial Corp.
CNOB / ConnectOne Bancorp, Inc.
CHSP / Chesapeake Lodging Trust
CIEN / Ciena Corporation
CPWR / Ocean Thermal Energy Corporation
CBNK / Capital Bancorp, Inc.
233153204 / DCT Industrial Trust, Inc.
CCBG / Capital City Bank Group, Inc.
CRZO / Carrizo Oil & Gas, Inc.
EARN / Ellington Credit Company
ENB / Enbridge Inc.
EGN / Energen Corp.
EXF / EXFO Inc
ELX / Emulex Corp
EPR / EPR Properties
EVBS / Eastern Virginia Bankshares, Inc.
DCOM / Dime Community Bancshares, Inc.
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
EGBN / Eagle Bancorp, Inc.
EVBN / Evans Bancorp, Inc.
DFT / Dupont Fabros Technology, Inc.
EQY / Equity One, Inc.
FMNB / Farmers National Banc Corp.
DRQ / Dril-Quip, Inc.
EGP / EastGroup Properties, Inc.
COG / Cabot Oil & Gas Corp.
OCSL / Oaktree Specialty Lending Corporation
FCCO / First Community Corporation
FR / First Industrial Realty Trust, Inc.
FBMI / Firstbank Corp
PFC / Premier Financial Corp.
FNBC / First NBC Bank Holding Company
FNSR / Finisar Corporation
FNFG / First Niagara Financial Group, Inc.
FN / Fabrinet
FIIT / First Security Inc
LION / Lionsgate Studios Corp.
FSBW / FS Bancorp, Inc.
FCN / FTI Consulting, Inc.
GRT.PRH / Glimcher Realty Trust
HAL / Halliburton Company
HR / Healthcare Realty Trust Incorporated
HIW / Highwoods Properties, Inc.
HABK / Hamilton Bancorp, Inc.
HES / Hess Corporation
HFBC / HopFed Bancorp, Inc.
KIM / Kimco Realty Corporation
LHO / LaSalle Hotel Properties
MDC / M.D.C. Holdings, Inc.
MEG / MEG Energy Corp.
MILPQ / Miller Energy Resources, Inc.
NTI / Northern Tier Energy LP
INFA / Informatica Inc.
LPT / Liberty Property Trust
PEOPLE FED BANC / (711037101)
PAA / Plains All American Pipeline, L.P. - Limited Partnership
PSXP / Phillips 66 Partners LP - Units
RKUS / Ruckus Wireless, Inc.
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
SIMPLICITY BANCORP INC CO / (828867101)
SKYW / SkyWest, Inc.
SFST / Southern First Bancshares, Inc.
TWRLY / Tower Ltd.
TTMI / TTM Technologies, Inc.
TRN / Trinity Industries, Inc.
UNB / Union Bankshares, Inc.
UCBI / United Community Banks, Inc.
UCFC / United Community Financial Corp.
VMW / Vmware Inc. - Class A
WBCO / Washington Banking Co
WES / Western Midstream Partners, LP - Limited Partnership
WNR / Western Refining, Inc.
CYS / CYS Investments, Inc.
BXP / Boston Properties, Inc.
CB / Chubb Limited
DRE / Duke Realty Corporation - Preferred Security
/ Basis Energy Services, Inc.
TER / Teradyne, Inc.
STAG / STAG Industrial, Inc.
INN / Summit Hotel Properties, Inc.
SRC / Spirit Realty Capital, Inc.
CTXS / Citrix Systems, Inc.
MITT / AG Mortgage Investment Trust, Inc.
/ Total S.A.
SKT / Tanger Inc.
385002100 / Gramercy Property Trust Inc.
PFLT / PennantPark Floating Rate Capital Ltd.
MAC / The Macerich Company
/ UNIT Corporation
/ Denbury Resources, Inc.
ALL / The Allstate Corporation
/ Wyndham Destinations, Inc.
FFIC / Flushing Financial Corporation
PD / PagerDuty, Inc.
BANC / Banc of California, Inc.
CVE / Cenovus Energy Inc.
SNEC / Sanchez Energy Corp
ARE / Alexandria Real Estate Equities, Inc.
CTSH / Cognizant Technology Solutions Corporation
ESS / Essex Property Trust, Inc.
MPC / Marathon Petroleum Corporation
STT / State Street Corporation
CSCO / Cisco Systems, Inc.
FTK / Flotek Industries, Inc.
KRNY / Kearny Financial Corp.
WFT / Weatherford International plc
YDKN / Yadkin Financial Corporation
FXCB / Fox Chase Bancorp, Inc.
BKU / BankUnited, Inc.
HBCP / Home Bancorp, Inc.
US85303B1008 / Standard Financial Corp.
ABCB / Ameris Bancorp
HTH / Hilltop Holdings Inc.
KCAP / KCAP Financial, Inc.
PMBC / Pacific Mercantile Bancorp
GUAA / Guaranty Bancorp, Inc.
EWBC / East West Bancorp, Inc.
PACW / Pacwest Bancorp
BOCH / Bank of Commerce Holdings
MBTF / MBT Financial Corp.
OSHC / Ocean Shore Holding Co.
FFIV / F5, Inc.
EOG / EOG Resources, Inc.
AVB / AvalonBay Communities, Inc.
US20605P1012 / Concho Resources, Inc.
DFS / Discover Financial Services
SLG / SL Green Realty Corp.
VTR / Ventas, Inc.
NTAP / NetApp, Inc.
INFN / Infinera Corporation
SIVB / SVB Financial Group
LYB / LyondellBasell Industries N.V.
JNPR / Juniper Networks, Inc.
AIV / Apartment Investment and Management Company
BAC / Bank of America Corporation
VLO / Valero Energy Corporation
CVX / Chevron Corporation
SPG / Simon Property Group, Inc.
INTC / Intel Corporation
ARR / ARMOUR Residential REIT, Inc.
AMAT / Applied Materials, Inc.
PLD / Prologis, Inc.
NSC / Norfolk Southern Corporation
MSFT / Microsoft Corporation
KMI / Kinder Morgan, Inc.
NMFC / New Mountain Finance Corporation