Market Value60,191,000
Total Holdings282
File Date2014-08-18
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.

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)
AES / The AES Corporation
ATPGQ / ATP Oil & Gas Corp. - Preferred Stock
ACCELRYS INC / (00430U103)
US0044461004 / Aceto Corp.
EPAC / Enerpac Tool Group Corp.
RAMP / LiveRamp Holdings, Inc.
AEA / Advance America, Cash Advance Centers, Inc.
ACM / AECOM
AMD / Advanced Micro Devices, Inc.
AFFY / Affymax, Inc.
AKRX / Akorn, Inc.
US01167P1012 / Alaska Communications Systems Group Inc
ALJ / Alon USA Energy, Inc.
AMED / Amedisys, Inc.
AMBKP / American Capital Trust I - Preferred Security
AMERICAN GREETINGS CORP / CL A (026375105)
AMERICAN REPROGRAPHICS CO / (029263100)
THRM / Gentherm Incorporated
ASCA / A SPAC I Acquisition Corp.
ANTH / Anthera Pharmaceuticals, Inc.
AINV / Apollo Investment Corporation
AMCC / Applied Micro Circuits Corp.
ARBA / Ariba Inc
AHT / Ashford Hospitality Trust, Inc.
ASB / Associated Banc-Corp
AEC / Associated Estates Realty Corp
AUQ / AuRico Gold Inc.
CAR / Avis Budget Group, Inc.
AVP / Avon Products, Inc.
BGCP / BGC Partners Inc - Class A
BSBR / Banco Santander (Brasil) S.A. - Depositary Receipt (Common Stock)
BXS / BancorpSouth Bank
TBBK / The Bancorp, Inc.
BNCL / Beneficial Bancorp, Inc.
BMTI / Biomimetic Therapeutics, Inc.
BLKB / Blackbaud, Inc.
09746Y105 / Boise, Inc.
US1011191053 / Boston Private Financial Hldg Inc
BSX / Boston Scientific Corporation
CELL / PhenomeX Inc
BR / Broadridge Financial Solutions, Inc.
BRCD / Brocade Communications Systems, Inc.
BRKR / Bruker Corporation
BC / Brunswick Corporation
CBZ / CBIZ, Inc.
CNO / CNO Financial Group, Inc.
CSX / CSX Corporation
CTCM / CTC Media, Inc.
CVBF / CVB Financial Corp.
CDNS / Cadence Design Systems, Inc.
CPE / Callon Petroleum Company
COF / Capital One Financial Corporation
CSE / Capitalsource Inc
PRDO / Perdoceo Education Corporation
CNP / CenterPoint Energy, Inc.
CHS / Chico's FAS, Inc.
CQB / Chiquita Brands International Inc
CCEP / Coca-Cola Europacific Partners PLC
CFX / Colfax Corp
CMCSA / Comcast Corporation
CYH / Community Health Systems, Inc.
SID / Companhia Siderúrgica Nacional - Depositary Receipt (Common Stock)
CRK / Comstock Resources, Inc.
COMVERSE TECHNOLOGY INC / COM PAR $0.10 (205862402)
CAG / Conagra Brands, Inc.
GLW / Corning Incorporated
PRMW / Primo Water Corporation
CUZ / Cousins Properties Incorporated
CVA / Covanta Holding Corporation
CXS / Crexus Investment Corp.
ENLC / EnLink Midstream, LLC
DSPG / DSP Group, Inc.
DAR / Darling Ingredients Inc.
DK / Delek US Holdings, Inc.
DELL / Dell Technologies Inc.
DAL / Delta Air Lines, Inc.
DNDN /
DGIT / Digital Generation, Inc.
256603AA9 / Dole Food Co Inc New Senior Notes 13.875% 03/15/14 Called For Redemption
DEI / Douglas Emmett, Inc.
DCO / Ducommun Incorporated
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
US2692464017 / E*TRADE Financial, Inc.
XCO / EXCO Resources, Inc.
ELNK / EarthLink Holdings Corp.
EGFHF / ICPEI Holdings Inc
SATS / EchoStar Corporation
EXK / Endeavour Silver Corp.
ES / Eversource Energy
EDE / Empire District Electric Company (The)
ECPG / Encore Capital Group, Inc.
ENDRQ / Endeavour International Corp.
ENDP / Endo International plc
ENS / EnerSys
ENOC / EnerNOC, Inc.
NPO / Enpro Inc.
EXPR / Express, Inc.
AROC / Archrock, Inc.
US3024451011 / FLIR Systems, Inc.
FSII / FS Development Corp II - Class A
FCS / Fairchild Semiconductor International, Inc.
FHI / Federated Hermes, Inc.
FNF / Fidelity National Financial, Inc.
FHN / First Horizon Corporation
FNFG / First Niagara Financial Group, Inc.
ES / Eversource Energy
345838106 / Forest Laboratories Inc
FULT / Fulton Financial Corporation
GHDX / Genomic Health, Inc.
GTIV / Gentiva Health Services Inc
GNW / Genworth Financial, Inc.
GEORGIA GULF CORP / COM PAR$0.01 NEW (373200302)
GGB / Gerdau S.A. - Depositary Receipt (Common Stock)
GBCI / Glacier Bancorp, Inc.
GLT / Glatfelter Corporation
GRT.PRH / Glimcher Realty Trust
GRAMERCY CAP CORP / (384871109)
LOPE / Grand Canyon Education, Inc.
GDOT / Green Dot Corporation
GTXO / GTX Corp
024237020 / Dean Foods Co
HLIT / Harmonic Inc.
HSC / Enviri Corp
HNR / Harvest Natural Resources, Inc.
HMA / Heartland Media Acquisition Corp - Class A
HTLD / Heartland Express, Inc.
HRI / Herc Holdings Inc.
HCBK / Hudson City Bancorp, Inc.
HGSI / Human Genome Sciences Inc
HBAN / Huntington Bancshares Incorporated
HUN / Huntsman Corporation
STAR / iStar Inc
GLAE / GlassBridge Enterprises, Inc.
IMGN / ImmunoGen, Inc.
IRC / Inland Real Estate Corporation
IBKR / Interactive Brokers Group, Inc.
IPG / The Interpublic Group of Companies, Inc.
ISIL / Intersil Corp.
461730103 / Investors Real Estate Trust
IO / ION Geophysical Corp
IRWD / Ironwood Pharmaceuticals, Inc.
JACK / Jack in the Box Inc.
JNS / Janus Capital Group, Inc.
KIT DIGITAL INC / (482470200)
LRN / Stride, Inc.
KAMN / Kaman Corporation
KGC / Kinross Gold Corporation
KNIGHT CAP GROUP INC / CL A COM (499005106)
KKD / Krispy Kreme Doughnuts, Inc.
KRO / Kronos Worldwide, Inc.
KLIC / Kulicke and Soffa Industries, Inc.
LHCG / LHC Group Inc
LTX-CREDENCE CORP / (502403207)
LF / Leapfrog Enterprises Inc
US5249011058 / Legg Mason, Inc.
LXP / LXP Industrial Trust
QRTEA / Qurate Retail Inc - Series A
LLTC / Linear Technology Corp.
LAD / Lithia Motors, Inc.
LL / LL Flooring Holdings, Inc.
MBI / MBIA Inc.
MBFI / MB Financial, Inc.
MDC / M.D.C. Holdings, Inc.
MFA / MFA Financial, Inc.
MGM / MGM Resorts International
MNKD / MannKind Corporation
MFC / HEXAOM
MAS / Masco Corporation
/ McDermott International, Inc.
MPW / Medical Properties Trust, Inc.
MERC / Mercer International Inc.
METR / Metro Bancorp, Inc
TMUS / T-Mobile US, Inc.
MU / Micron Technology, Inc.
MWW / Monster Worldwide, Inc.
NFP / National Financial Partners Corp
NPBC / National Penn Bancshares, Inc.
NKTR / Nektar Therapeutics
N / NetSuite, Inc.
NI / NiSource Inc.
NTLS / NTELOS Holdings Corp.
NVE / Nv Energy, Inc.
CHUX / O Charleys Inc
SCU / Sculptor Capital Management Inc - Class A
OCN / Ocwen Financial Corporation
ORI / Old Republic International Corporation
OLN / Olin Corporation
CASC / Cascadian Therapeutics, Inc.
OPK / OPKO Health, Inc.
ORIENTAL FINL GROUP INC / (68618W100)
ORIT / Oritani Financial Corp.
US69329Y1047 / PDL BioPharma, Inc.
PHH / Park Ha Biological Technology Co., Ltd.
PPL / PPL Corporation
PVA / Penn Virginia Corporation
PEI / Pennsylvania Real Estate Investment Trust
PMT / PennyMac Mortgage Investment Trust
PAG / Penske Automotive Group, Inc.
713278109 / Pep Boys-Manny, Moe & Jack (The)
POM / PEPCO Holdings, Inc.
PFE / Pfizer Inc.
PIKE / Pike Corp
PPC / Pilgrim's Pride Corporation
PNFP / Pinnacle Financial Partners, Inc.
PWER / Macquarie ETF Trust - Macquarie Energy Transition ETF
POWR / PowerSecure International, Inc
PBH / Prestige Consumer Healthcare Inc.
QUIK / QuickLogic Corporation
ZQKSQ / Quiksilver, Inc.
QDEL / QuidelOrtho Corporation
QNST / QuinStreet, Inc.
RFMD /
RMBS / Rambus Inc.
REN / Resolute Energy Corporation
RECN / Resources Connection, Inc.
ROG / Rogers Corporation
RT / Ruby Tuesday, Inc.
RUE / Rue21, Inc.
SLM / SLM Corporation
SBRA / Sabra Health Care REIT, Inc.
SBH / Sally Beauty Holdings, Inc.
SD / SandRidge Energy, Inc.
SAPE / Sapient Corp
SEE / Sealed Air Corporation
SHUFFLE MASTER INC / (825549108)
SWKS / Skyworks Solutions, Inc.
SMART BALANCE INC / (83169Y108)
SIMA / SIM Acquisition Corp. I
SAH / Sonic Automotive, Inc.
FIRE / Sourcefire Inc
SWN / Southwestern Energy Company
SPR / Spirit AeroSystems Holdings, Inc.
SCS / Steelcase Inc.
STERLITE INDS INDIA LTD / ADS (859737207)
STEI / Stewart Enterprises Inc
SRI / Stoneridge, Inc.
SLFYF / Sun Life Financial, Inc. - 4.75% PRF PERPETUAL CAD 25 - Cls A Ser 1
SU / Suncor Energy Inc.
SHO / Sunstone Hotel Investors, Inc.
STI / Solidion Technology, Inc.
868536103 / Supervalu, Inc.
SUSQ / Susquehanna Bancshares Inc
SYA / Symetra Financial Corporation
872307903 / TCF Financial Corporation
TFSL / TFS Financial Corporation
87611RAA6 / Targacept Inc Bond
TC / Token Cat Limited - Depositary Receipt (Common Stock)
TWI / Titan International, Inc.
TITN / Titan Machinery Inc.
TIVO / TiVo Inc.
TRANSCEPT PHARMACEUTICALS IN / (89354M106)
TQNT /
TWO / Two Harbors Investment Corp.
LCC / Us Airways Group Inc
UPLMQ / Ultra Petroleum Corp.
USRC / Unisource Corporate Corporation
UIS / Unisys Corporation
UNTD / United Online, Inc.
VGR / Vector Group Ltd.
VQ / Venoco, Inc.
VSH / Vishay Intertechnology, Inc.
VITC / Vitacost.com, Inc.
WNC / Wabash National Corporation
WBSN / Websense Inc
WEN / The Wendy's Company
WAL / Western Alliance Bancorporation
WNR / Western Refining, Inc.
XRM / Xerium Technologies, Inc.
ZOLT / Zoltek Companies Inc
ZUMZ / Zumiez Inc.
AHL / Aspen Insurance Holdings Limited
B0BK18905 / Central European Media Enterprises Ltd.
FN / Fabrinet
IR / Ingersoll Rand Inc.
MRVL / Marvell Technology, Inc.
MRH / Montpelier Re Holdings Ltd
NAT / Nordic American Tankers Limited
BEL / Belmond Ltd.
SFL / SFL Corporation Ltd.
TNP / Tsakos Energy Navigation Limited
LOGN / Logitech International S.A.
ALLT / Allot Ltd.