Market Value69,394,000
Total Holdings287
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)
AIR / AAR Corp.
ABB / ABB Ltd. - ADR
AXTI / AXT, Inc.
AAN / The Aaron's Company, Inc.
ACCELRYS INC / (00430U103)
ARAY / Accuray Incorporated
US00448Q2012 / Achillion Pharmaceuticals, Inc.
APKT / Acme Packet Inc
BIRT / Actuate Corp
EPAC / Enerpac Tool Group Corp.
RAMP / LiveRamp Holdings, Inc.
AMD / Advanced Micro Devices, Inc.
AET / Aetna, Inc.
AKRX / Akorn, Inc.
ALJ / Alon USA Energy, Inc.
AWCMY / Alumina Limited - Depositary Receipt (Common Stock)
AEL / American Equity Investment Life Holding Company
AMERICAN GREETINGS CORP / CL A (026375105)
AMERICAN REPROGRAPHICS CO / (029263100)
AMSWA / American Software Inc. - Class A
THRM / Gentherm Incorporated
ASCA / A SPAC I Acquisition Corp.
AMKR / Amkor Technology, Inc.
APOG / Apogee Enterprises, Inc.
AINV / Apollo Investment Corporation
ARKANSAS BEST CORP DEL / (040790107)
ARRS / ARRIS International plc
/ Array BioPharma, Inc.
AHT / Ashford Hospitality Trust, Inc.
AZPN / Aspen Technology, Inc.
ASB / Associated Banc-Corp
AEC / Associated Estates Realty Corp
ATML / Atmel Corporation
AUQ / AuRico Gold Inc.
AUTH / Authentic Brands Group Inc - Class A
AUXL / Auxilium Pharmaceuticals Inc
CAR / Avis Budget Group, Inc.
BGCP / BGC Partners Inc - Class A
BBD / Banco Bradesco S.A. - Depositary Receipt (Common Stock)
BSBR / Banco Santander (Brasil) S.A. - Depositary Receipt (Common Stock)
B / Barrick Mining Corporation
HOPE / Hope Bancorp, Inc.
BECN / Beacon Roofing Supply, Inc.
BEBE / bebe stores, inc.
BLC / Belo Corp
BMS / Bemis Co., Inc.
BMRN / BioMarin Pharmaceutical Inc.
BJRI / BJ's Restaurants, Inc.
US09175M1018 / Blue Nile, Inc.
US1011191053 / Boston Private Financial Hldg Inc
BSX / Boston Scientific Corporation
EPAY / Bottomline Technologies (Delaware) Inc
BDN / Brandywine Realty Trust
BRFS / BRF S.A. - Depositary Receipt (Common Stock)
CELL / PhenomeX Inc
EAT / Brinker International, Inc.
BR / Broadridge Financial Solutions, Inc.
BVSN / BroadVision, Inc.
BRCD / Brocade Communications Systems, Inc.
BRKL / Brookline Bancorp, Inc.
BRKS / Brooks Automation, Inc.
BRKR / Bruker Corporation
BLDR / Builders FirstSource, Inc.
CRH / CRH plc
CSX / CSX Corporation
CTCM / CTC Media, Inc.
CVI / CVR Energy, Inc.
CYS / CYS Investments, Inc.
CCMP / CMC Materials Inc
CDNS / Cadence Design Systems, Inc.
CDVIQ / Cal Dive International, Inc.
CWT / California Water Service Group
129603106 / Calgon Carbon Corp.
CALX / Calix, Inc.
CPN / Calpine Corp.
CCJ / Cameco Corporation
CNQ / Canadian Natural Resources Limited
LSE / Leishen Energy Holding Co., Ltd.
CSE / Capitalsource Inc
CMO / Capstead Mortgage Corp.
CFNL / Cardinal Financial Corp.
PRDO / Perdoceo Education Corporation
CKEC / Carmike Cinemas, Inc.
CASUAL MALE RETAIL GRP INC / (148711302)
CE / Celanese Corporation
CX / CEMEX, S.A.B. de C.V. - Depositary Receipt (Common Stock)
CNP / CenterPoint Energy, Inc.
EBRBY / Centrais Electricas Brazil
CERS / Cerus Corporation
CHARMING SHOPPES INC / (161133103)
CQB / Chiquita Brands International Inc
CTRN / Citi Trends, Inc.
COLB / Columbia Banking System, Inc.
CBSH / Commerce Bancshares, Inc.
SID / Companhia Siderúrgica Nacional - Depositary Receipt (Common Stock)
PLCMP0000017 / Comp SA
CSC / Computer Sciences Corp.
CPWR / Ocean Thermal Energy Corporation
CAG / Conagra Brands, Inc.
STZ / Constellation Brands, Inc.
CVG / Convergys Corp.
US21871D1037 / Corelogic Inc
COCO / The Vita Coco Company, Inc.
PRMW / Primo Water Corporation
CUZ / Cousins Properties Incorporated
CVA / Covanta Holding Corporation
CVH / Coventry Health Care Inc
ENLC / EnLink Midstream, LLC
233153204 / DCT Industrial Trust, Inc.
DHI / D.R. Horton, Inc.
DTE / DTE Energy Company
DQ / Daqo New Energy Corp. - Depositary Receipt (Common Stock)
DTLK / Datalink Corp.
DK / Delek US Holdings, Inc.
DAL / Delta Air Lines, Inc.
/ Denbury Resources, Inc.
DNDN /
ASRT / Assertio Holdings, Inc.
25030WAB6 / Desarrolladora Homex S A De Cv Sr Guaranteed Notes 7.5% 09/28/15
DXCM / DexCom, Inc.
DRH / DiamondRock Hospitality Company
DKS / DICK'S Sporting Goods, Inc.
DGIT / Digital Generation, Inc.
DIOD / Diodes Incorporated
DFS / Discover Financial Services
DOLNQ / Dolan Co.
256603AA9 / Dole Food Co Inc New Senior Notes 13.875% 03/15/14 Called For Redemption
DOUBLE EAGLE PETE CO / COM PAR $0.10 (258570209)
DCI / Donaldson Company, Inc.
DRC /
DUF / Duff & Phelps Corp
DUKH / Northern Lights Fund Trust - Ocean Park High Income ETF
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
EPIQ / EPIQ Systems, Inc.
US2692464017 / E*TRADE Financial, Inc.
XCO / EXCO Resources, Inc.
EWBC / East West Bancorp, Inc.
EGFHF / ICPEI Holdings Inc
EXK / Endeavour Silver Corp.
EDMC / Education Management Corp.
EDE / Empire District Electric Company (The)
EXK / Endeavour Silver Corp.
ENERGY PARTNERS LTD / (29270U303)
ES / Eversource Energy
ENOC / EnerNOC, Inc.
ENTG / Entegris, Inc.
ENTR / EntrepreneurShares Series Trust - ERShares Entrepreneurs ETF
EFX / Equifax Inc.
ETD / Ethan Allen Interiors Inc.
EXEL / Exelixis, Inc.
EXPR / Express, Inc.
AROC / Archrock, Inc.
EZPW / EZCORP, Inc.
US3024451011 / FLIR Systems, Inc.
FNB / F.N.B. Corporation
FSII / FS Development Corp II - Class A
FXEN / FX Energy, Inc.
FCN / FTI Consulting, Inc.
FITB / Fifth Third Bancorp
FHN / First Horizon Corporation
AG / First Majestic Silver Corp.
FMBI / First Midwest Bancorp, Inc.
FNFG / First Niagara Financial Group, Inc.
FPO / First Potomac Realty Trust
FSLR / First Solar, Inc.
FMER / FirstMerit Corp.
FTK / Flotek Industries, Inc.
ES / Eversource Energy
F / Ford Motor Company
FST / FAST Acquisition Corp - Class A
FORM / FormFactor, Inc.
FUL / H.B. Fuller Company
GEO / The GEO Group, Inc.
GTAT / GT Advanced Technologies Inc
BGC / BGC Group, Inc.
370023103 / GGP, Inc.
GWR / Genesee & Wyoming, Inc.
GTIV / Gentiva Health Services Inc
GNW / Genworth Financial, Inc.
GEOY / Geoeye, Inc.
GGB / Gerdau S.A. - Depositary Receipt (Common Stock)
GLT / Glatfelter Corporation
GLOBAL CASH ACCESS HLDGS INC / (378967103)
GRT.PRH / Glimcher Realty Trust
GOL / Gol Linhas Aéreas Inteligentes S.A. - Depositary Receipt (Common Stock)
GDP / Goodrich Petroleum Corp.
EAF / GrafTech International Ltd.
GRAMERCY CAP CORP / (384871109)
GPK / Graphic Packaging Holding Company
GDOT / Green Dot Corporation
/ Gulfport Energy Corp.
HEES / H&E Equipment Services, Inc.
HAFC / Hanmi Financial Corporation
HNGR / Hanger Inc
HLIT / Harmonic Inc.
HNR / Harvest Natural Resources, Inc.
HA / Hawaiian Holdings, Inc.
HMA / Heartland Media Acquisition Corp - Class A
HNT / Health Net Inc.
HTLD / Heartland Express, Inc.
HERO / Global X Funds - Global X Video Games & Esports ETF
HT / Hersha Hospitality Trust - Class A
HSY / The Hershey Company
HRI / Herc Holdings Inc.
HGGGQ / Hhgregg Inc
HI / Hillenbrand, Inc.
HTH / Hilltop Holdings Inc.
ZINC / Horsehead Holding Corp.
HOTT / Hot Topic Inc
HOV / Hovnanian Enterprises, Inc.
HCBK / Hudson City Bancorp, Inc.
HBAN / Huntington Bancshares Incorporated
HUN / Huntsman Corporation
XXIA / Ixia
ICLR / ICON Public Limited Company
ITT / ITT Inc.
IAG / IAMGOLD Corporation
IDIX / Idenix Pharmaceuticals Inc
GLAE / GlassBridge Enterprises, Inc.
IMGN / ImmunoGen, Inc.
/ Immunomedics, Inc.
IPSU / Imperial Sugar Co
INFN / Infinera Corporation
IM / Ingram Micro Inc.
INGR / Ingredion Incorporated
IRC / Inland Real Estate Corporation
IDTI / Integrated Device Technology, Inc.
IDCC / InterDigital, Inc.
IBI / Interline Brands, Inc.
INAP / Internap Corporation
IPG / The Interpublic Group of Companies, Inc.
ISIL / Intersil Corp.
IVC / Invacare Corp.
ISBC / Investors Bancorp Inc
IO / ION Geophysical Corp
IRDM / Iridium Communications Inc.
IRM / Iron Mountain Incorporated
IRWD / Ironwood Pharmaceuticals, Inc.
VIAV / Viavi Solutions Inc.
JEF / Jefferies Financial Group Inc.
JBLU / JetBlue Airways Corporation
KS / KapStone Paper & Packaging Corp.
KBH / KB Home
KELYA / Kelly Services, Inc.
KEG / Key Energy Services, Inc.
KEY / KeyCorp
KND / Kindred Healthcare, Inc.
KGC / Kinross Gold Corporation
KNX / Knight-Swift Transportation Holdings Inc.
KOG /
PTMN / BCP Investment Corp.
KHC / The Kraft Heinz Company
KTOS / Kratos Defense & Security Solutions, Inc.
KRA / Kraton Corp
KKD / Krispy Kreme Doughnuts, Inc.
KRO / Kronos Worldwide, Inc.
KLIC / Kulicke and Soffa Industries, Inc.
LSI / Life Storage Inc - Registered Shares
SR / Spire Inc.
521863AL4 / Leap Wireless Intl Inc Bond
LF / Leapfrog Enterprises Inc
LXP / LXP Industrial Trust
LNCR / LoanCore 2019-CRE3 Issuer Ltd
LGF.A / Lions Gate Entertainment Corp.
LYV / Live Nation Entertainment, Inc.
LIZ CLAIBORNE INC / (539320101)
LODGENET INTERACTIVE CORP / (540211109)
L / Loews Corporation
LPX / Louisiana-Pacific Corporation
MBI / MBIA Inc.
MBFI / MB Financial, Inc.
US00C4U1L353 / Mylan N.V.
SHOO / Steven Madden, Ltd.
MGIC / Magic Software Enterprises Ltd.
MTW / The Manitowoc Company, Inc.
MNKD / MannKind Corporation
MFC / HEXAOM
MCS / The Marcus Corporation
MKTX / MarketAxess Holdings Inc.
MAS / Masco Corporation
MTZ / MasTec, Inc.
MXWL / Maxwell Technologies, Inc.
MMS / Maximus, Inc.
/ McDermott International, Inc.
MTL / Mechel PJSC - ADR
MFIN / Medallion Financial Corp.
MPW / Medical Properties Trust, Inc.
US87403A1079 / Tailored Brands, Inc.
MMSI / Merit Medical Systems, Inc.
MTOR / Meritor Inc
MX / Magnachip Semiconductor Corporation
TMUS / T-Mobile US, Inc.
MCRL / Micrel Inc
MSFT / Microsoft Corporation
MFG / Mizuho Financial Group, Inc. - Depositary Receipt (Common Stock)
STCN / Steel Connect, Inc.
US60877T1007 / Momenta Pharmaceuticals, Inc.
MS / Morgan Stanley
MSI / Motorola Solutions, Inc.
NCIT / NCI, Inc.
US62914B1008 / NIC Inc.
NPSP / NPS Pharmaceuticals Inc
NRG / NRG Energy, Inc.
ONTO / Onto Innovation Inc.
NPBC / National Penn Bancshares, Inc.
NKTR / Nektar Therapeutics
NBIX / Neurocrine Biosciences, Inc.
NYT / The New York Times Company
NEM / Newmont Corporation
NR / NPK International Inc.
NEXEN INC / (65334H102)
NRF / NorthStar Realty Finance Corp.
NWBI / Northwest Bancshares, Inc.
NUAN / Nuance Communications Inc
NVDA / NVIDIA Corporation
NTRI / NutriSystem, Inc.
NVE / Nv Energy, Inc.
OAS / Oasis Petroleum Inc. - New
OIIM / O2 Micro International - ADR
SCU / Sculptor Capital Management Inc - Class A
ONB / Old National Bancorp
ORI / Old Republic International Corporation
OLN / Olin Corporation
OME / Omega Protein Corp.
OMN / Omnova Solutions, Inc.
OMCL / Omnicell, Inc.
ASGN / ASGN Incorporated
ON / ON Semiconductor Corporation
OPTR / Optimer Pharmaceuticals Inc
ORB / Orbital Sciences Corp
OWW /
OMI / Owens & Minor, Inc.
OC / Owens Corning
OI / O-I Glass, Inc.
US69329Y1047 / PDL BioPharma, Inc.
PCG / PG&E Corporation
PNM / PNM Resources, Inc.
PPL / PPL Corporation
PZZA / Papa John's International, Inc.
PARAMETRIC TECHNOLOGY CORP / (699173209)
PCXCQ / Patriot Coal Corp
PVA / Penn Virginia Corporation
PNNT / PennantPark Investment Corporation
PBCT / People`s United Financial Inc
POM / PEPCO Holdings, Inc.
PSEM / Pericom Semiconductor Corporation
PFE / Pfizer Inc.
PMC / PIMCO Municipal Credit Income Fund
PLAB / Photronics, Inc.
PIKE / Pike Corp
PNK / Pinnacle Entertainment, Inc.
PLCM / Polycom, Inc.
AVNT / Avient Corporation
PORTUGAL TELECOM SGPS S A / SPONSORED ADR (737273102)
PWER / Macquarie ETF Trust - Macquarie Energy Transition ETF
PSEC / Prospect Capital Corporation
PB / Prosperity Bancshares, Inc.
PROVIDENT NEW YORK BANCORP / (744028101)
PHM / PulteGroup, Inc.
RAS / RAIT Financial Trust
RMBS / Rambus Inc.
RWT / Redwood Trust, Inc.
758766109 / Regal Entertainment Group
RF / Regions Financial Corporation
RSG / Republic Services, Inc.
US30068N1054 / Exantas Capital Corp.
ROIC / Retail Opportunity Investments Corp.
RIGL / Rigel Pharmaceuticals, Inc.
RRTS / Roadrunner Transportation Systems, Inc.
UBNK / United Financial Bancorp, Inc.
ROL / Rollins, Inc.
777779307 / Rosetta Resources, Inc.
ROST / Ross Stores, Inc.
ROVI / Rovi Corp.
US7800976893 / Royal Bank of Scotland Group Plc
RT / Ruby Tuesday, Inc.
RUDDICK CORP / (781258108)
RTEC / Rudolph Technologies, Inc.
RUTH / Ruths Hospitality Group Inc
LDOS / Leidos Holdings, Inc.
SSNC / SS&C Technologies Holdings, Inc.
SWS / Sws Group Inc
SAIA / Saia, Inc.
SBH / Sally Beauty Holdings, Inc.
SD / SandRidge Energy, Inc.
SANM / Sanmina Corporation
SNTS / Santarus, Inc
SAPE / Sapient Corp
SARA / SARATOGA RES INC TEX
SCHL / Scholastic Corporation
SCHW / The Charles Schwab Corporation
46138G607 / Invesco Shipping ETF
SGMS / Scientific Games Corporation
SEM / Select Medical Holdings Corporation
SCI / Service Corporation International
SJRWF / Shaw Communications Inc. - Class A
SHOR / ShorTel, Inc.
SHUFFLE MASTER INC / (825549108)
SWIR / Sierra Wireless Inc
SLGN / Silgan Holdings Inc.
SIMG /
SGI / Somnigroup International Inc.
SPIL / Siliconware Precision Industries Company Ltd.
SBGI / Sinclair, Inc.
SWBI / Smith & Wesson Brands, Inc.
SLTM / Solta Medical Inc
SONS / Sonus Networks, Inc.
SO / The Southern Company
LUV / Southwest Airlines Co.
SPB / Spectrum Brands Holdings, Inc.
SPR / Spirit AeroSystems Holdings, Inc.
SMP / Standard Motor Products, Inc.
SPF /
STLD / Steel Dynamics, Inc.
SCS / Steelcase Inc.
STEI / Stewart Enterprises Inc
SGY / Stone Energy Corp.
BEE / Strategic Hotels & Resorts Inc
STI / Solidion Technology, Inc.
SUSQ / Susquehanna Bancshares Inc
SZY / Sykes Enterprises, Inc.
SYA / Symetra Financial Corporation
SYMMETRICOM INC / (871543104)
872307903 / TCF Financial Corporation
TGC INDS INC / (872417308)
OXSQ / Oxford Square Capital Corp.
TJX / The TJX Companies, Inc.
TLM /
TTWO / Take-Two Interactive Software, Inc.
87611RAA6 / Targacept Inc Bond
AXON / Axon Enterprise, Inc.
TMH / Precidian ETFs Trust - Toyota Motor Corporation ADRhedged
TSYS / TeleCommunication Systems, Inc.
TDS / Telephone and Data Systems, Inc.
TTEC / TTEC Holdings, Inc.
ANDV / Andeavor Corp.
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
INVA / Innoviva, Inc.
TRI / Thomson Reuters Corporation
TIE / Titanium Metals Corp
TIVO / TiVo Inc.
TAC / TransAlta Corporation
TGA / Transglobe Energy Corp.
TZOO / Travelzoo
TREX / Trex Company, Inc.
TSRX / Trius Therapeutics Inc
TBI / TrueBlue, Inc.
TKC / Turkcell Iletisim Hizmetleri A.S. - Depositary Receipt (Common Stock)
TSN / Tyson Foods, Inc.
TWIN / Twin Disc, Incorporated
TWO / Two Harbors Investment Corp.
US9021041085 / II-VI, Inc.
USG / USCF ETF Trust - USCF Gold Strategy Plus Income Fund
LCC / Us Airways Group Inc
UCTT / Ultra Clean Holdings, Inc.
UIS / Unisys Corporation
UNTD / United Online, Inc.
UAM / Universal American Corp.
UNM / Unum Group
918194101 / VCA Inc.
VLO / Valero Energy Corporation
CNVR / Conversant Inc
VNR / Vanguard Natural Resources, LLC
VGR / Vector Group Ltd.
VECO / Veeco Instruments Inc.
VQ / Venoco, Inc.
VICR / Vicor Corporation
VEON / VEON Ltd. - Depositary Receipt (Common Stock)
VSH / Vishay Intertechnology, Inc.
VLTR / Volterra Semiconductor Corp
WTI / W&T Offshore, Inc.
WMS / Advanced Drainage Systems, Inc.
WNC / Wabash National Corporation
WEB / Web.com Group, Inc.
WBS / Webster Financial Corporation
WERN / Werner Enterprises, Inc.
WR / Westar Energy, Inc.
WAL / Western Alliance Bancorporation
WU / The Western Union Company
WG / Willbros Group, Inc.
WMB / The Williams Companies, Inc.
WIBC / Wilshire Bancorp, Inc,
XOMA / XOMA Royalty Corporation
XEL / Xcel Energy Inc.
YPF / YPF Sociedad Anónima - Depositary Receipt (Common Stock)
AABA / Altaba Inc
ZLC / Zale Corp
ZEP / Zep Inc.
ZIXI / Zix Corp.
AYR / Aircastle Ltd.
ALTE / Alterra Capital Holdings Ltd
AGO / Assured Guaranty Ltd.
BMG253431073 / Cosan Ltd.
FDP / Fresh Del Monte Produce Inc.
G / Genpact Limited
IVZ / Invesco Ltd.
LAZ / Lazard, Inc.
MRVL / Marvell Technology, Inc.
NAT / Nordic American Tankers Limited
TNP / Tsakos Energy Navigation Limited
WCRX / Warner Chilcott plc
FWLT / Foster Wheeler Ag
OUBS /
CEL / Cellcom Israel Ltd.
CALL / magicJack VocalTec Ltd.
AER / AerCap Holdings N.V.
CNH GLOBAL N V / SHS NEW (N20935206)
QGEN / Qiagen N.V.
DSX / Diana Shipping Inc.
GNK / Genco Shipping & Trading Limited
NM / Navios Maritime Holdings, Inc.
KCP / Cloud Peak Energy Inc