Market Value69,646,000
Total Holdings283
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.
ACCO / ACCO Brands Corporation
AES / The AES Corporation
ACAD / ACADIA Pharmaceuticals Inc.
RCM / R1 RCM Inc.
ACW / Accuride Corp
US0044461004 / Aceto Corp.
ACTV / Two Roads Shared Trust - LeaderShares Activist Leaders ETF
ATVI / Activision Blizzard Inc
BIRT / Actuate Corp
AAV / Advantage Energy Ltd.
A / Agilent Technologies, Inc.
ADC / Agree Realty Corporation
AL / Air Lease Corporation
AKRX / Akorn, Inc.
ALK / Alaska Air Group, Inc.
AOI / Alliance One International
MDRX / Veradigm Inc.
ALL / The Allstate Corporation
MO / Altria Group, Inc.
AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock)
AXL / American Axle & Manufacturing Holdings, Inc.
AMBKP / American Capital Trust I - Preferred Security
AEP / American Electric Power Company, Inc.
AFG / American Financial Group, Inc.
AWK / American Water Works Company, Inc.
AME / AMETEK, Inc.
FOLD / Amicus Therapeutics, Inc.
BNNY / Annie's, Inc.
WTRG / Essential Utilities, Inc.
ARIA / ARIAD Pharmaceuticals, Inc.
AAIC / Arlington Asset Investment Corp - Class A
ARQL / ArQule, Inc.
/ Array BioPharma, Inc.
US04351G1013 / Ascena Retail Group, Inc.
ASB / Associated Banc-Corp
ATP / Atlantic Power Corp.
ADP / Automatic Data Processing, Inc.
AUXL / Auxilium Pharmaceuticals Inc
AVP / Avon Products, Inc.
BGS / B&G Foods, Inc.
BKMU / Bank Mutual Corp.
BSBR / Banco Santander (Brasil) S.A. - Depositary Receipt (Common Stock)
BXS / BancorpSouth Bank
TBBK / The Bancorp, Inc.
BOH / Bank of Hawaii Corporation
B / Barrick Mining Corporation
BBG / Bill Barrett Corp.
/ Basis Energy Services, Inc.
HOPE / Hope Bancorp, Inc.
BZH / Beazer Homes USA, Inc.
BLC / Belo Corp
WRB / W. R. Berkley Corporation
BGFV / Big 5 Sporting Goods Corporation
BIG / Big Lots, Inc.
BMR / Beamr Imaging Ltd.
09746Y105 / Boise, Inc.
BAH / Booz Allen Hamilton Holding Corporation
US1011191053 / Boston Private Financial Hldg Inc
BSX / Boston Scientific Corporation
BDBD / Boulder Brands, Inc.
BDN / Brandywine Realty Trust
BAK / Braskem S.A. - Depositary Receipt (Common Stock)
/ Briggs & Stratton Corp.
BCOV / Brightcove Inc.
BRCD / Brocade Communications Systems, Inc.
BKD / Brookdale Senior Living Inc.
BRO / Brown & Brown, Inc.
BLDR / Builders FirstSource, Inc.
CBZ / CBIZ, Inc.
CBRE / CBRE Group, Inc.
CVC / Cablevision Systems Corp.
CMS / CMS Energy Corporation
CNO / CNO Financial Group, Inc.
CTCM / CTC Media, Inc.
CVBF / CVB Financial Corp.
CVS / CVS Health Corporation
CYS / CYS Investments, Inc.
ELY / Topgolf Callaway Brands Corp
CPN / Calpine Corp.
CCJ / Cameco Corporation
CNQ / Canadian Natural Resources Limited
LSE / Leishen Energy Holding Co., Ltd.
CSU / Capital Senior Living Corp.
CSE / Capitalsource Inc
CFFN / Capitol Federal Financial, Inc.
CFNL / Cardinal Financial Corp.
KMX / CarMax, Inc.
CAVM / MontaVista Software, LLC
CDR / Cedar Realty Trust Inc
CLS / Celestica Inc.
CX / CEMEX, S.A.B. de C.V. - Depositary Receipt (Common Stock)
CVE / Cenovus Energy Inc.
CENTA / Central Garden & Pet Company
163893209 / Chemtura Corp.
CHS / Chico's FAS, Inc.
CQB / Chiquita Brands International Inc
/ CHRISTOPHER & BANKS CORP
CBRI / CMTSU Liquidation, Inc.
CIEN / Ciena Corporation
CBB / Cincinnati Bell, Inc.
CSCO / Cisco Systems, Inc.
CLNE / Clean Energy Fuels Corp.
CIEIQ / Cobalt Intl Energy Inc
COBZ / CoBiz Financial, Inc.
CLP / Colonial Properties Trust
CMCSA / Comcast Corporation
CVGI / Commercial Vehicle Group, Inc.
SID / Companhia Siderúrgica Nacional - Depositary Receipt (Common Stock)
CPWR / Ocean Thermal Energy Corporation
CRK / Comstock Resources, Inc.
CVG / Convergys Corp.
US21871D1037 / Corelogic Inc
GLW / Corning Incorporated
CVA / Covanta Holding Corporation
US2296691064 / Cubic Corporation
CY / Cypress Semiconductor Corp.
CYTX / Cytori Therapeutics, Inc.
233153204 / DCT Industrial Trust, Inc.
DST / DST Systems, Inc.
DAN / Dana Incorporated
DELL / Dell Technologies Inc.
ASRT / Assertio Holdings, Inc.
DHX / DHI Group, Inc.
DBD / Diebold Nixdorf, Incorporated
DGIT / Digital Generation, Inc.
DIOD / Diodes Incorporated
DIS / The Walt Disney Company
DTV / DTE Energy Company
DLB / Dolby Laboratories, Inc.
DCI / Donaldson Company, Inc.
DUK / Duke Energy Corporation
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
US2692464017 / E*TRADE Financial, Inc.
XCO / EXCO Resources, Inc.
ELNK / EarthLink Holdings Corp.
EIX / Edison International
EHTH / eHealth, Inc.
US2836778546 / El Paso Electric Co.
EXK / Endeavour Silver Corp.
ENOC / EnerNOC, Inc.
ENTG / Entegris, Inc.
ENZN / Enzon Pharmaceuticals, Inc.
XLS / Exelis
EXPD / Expeditors International of Washington, Inc.
AROC / Archrock, Inc.
EZPW / EZCORP, Inc.
US3024451011 / FLIR Systems, Inc.
META / Meta Platforms, Inc.
FSS / Federal Signal Corporation
FBR / Fibria Celulose S.A.
FITB / Fifth Third Bancorp
OCSL / Oaktree Specialty Lending Corporation
FNSR / Finisar Corporation
FAF / First American Financial Corporation
FBNK / First Connecticut Bancorp, Inc.
FHN / First Horizon Corporation
FRME / First Merchants Corporation
FMBI / First Midwest Bancorp, Inc.
FL / Foot Locker, Inc.
FCE.A / Forest City Realty Trust, Inc.
FCFS / FirstCash Holdings, Inc.
FORM / FormFactor, Inc.
FTNT / Fortinet, Inc.
FRM / Furmanite Corporation
FIO / Franklin Income Opportunities Fund
AJG / Arthur J. Gallagher & Co.
368682AN0 / Ajrd 4.0625 12/31/2039 Bond
GE / General Electric Company
370023103 / GGP, Inc.
GPC / Genuine Parts Company
GNW / Genworth Financial, Inc.
GGB / Gerdau S.A. - Depositary Receipt (Common Stock)
GLT / Glatfelter Corporation
GLOBAL CASH ACCESS HLDGS INC / (378967103)
GOL / Gol Linhas Aéreas Inteligentes S.A. - Depositary Receipt (Common Stock)
GT / The Goodyear Tire & Rubber Company
EAF / GrafTech International Ltd.
GPK / Graphic Packaging Holding Company
GTN / Gray Media, Inc.
GXP / Great Plains Energy, Inc.
GBX / The Greenbrier Companies, Inc.
US40425J1016 / HMS Holdings Corp.
HKRS / Halcon Resources Corp.
HALO / Halozyme Therapeutics, Inc.
HAFC / Hanmi Financial Corporation
HLIT / Harmonic Inc.
HMY / Harmony Gold Mining Company Limited - Depositary Receipt (Common Stock)
HBIO / Harvard Bioscience, Inc.
HW / Headwaters Inc.
TVTY / Tivity Health Inc
HTLD / Heartland Express, Inc.
HERO / Global X Funds - Global X Video Games & Esports ETF
HT / Hersha Hospitality Trust - Class A
HI / Hillenbrand, Inc.
HTH / Hilltop Holdings Inc.
HOS / Hornbeck Offshore Services Inc
HPT / Hospitality Properties Trust
HBAN / Huntington Bancshares Incorporated
ACTA / Actua Corporation
IAG / IAMGOLD Corporation
IDA / IDACORP, Inc.
IMMR / Immersion Corporation
INFN / Infinera Corporation
IRC / Inland Real Estate Corporation
US45773Y1055 / InnerWorkings, Inc.
IDTI / Integrated Device Technology, Inc.
ISSI / Integrated Silicon Solution, Inc.
IBKR / Interactive Brokers Group, Inc.
ITMN /
IGT / International Game Technology PLC
IPG / The Interpublic Group of Companies, Inc.
INVN / The Alger ETF Trust - Alger Russell Innovation ETF
ITG / Investment Technology Group, Inc.
461730103 / Investors Real Estate Trust
IO / ION Geophysical Corp
IRDM / Iridium Communications Inc.
VIAV / Viavi Solutions Inc.
JNS / Janus Capital Group, Inc.
JBLU / JetBlue Airways Corporation
JRN / Journal Communications, Inc.
JNPR / Juniper Networks, Inc.
JE / Just Energy Group Inc
KSWS / K Swiss Inc
KS / KapStone Paper & Packaging Corp.
KCAP / KCAP Financial, Inc.
KEG / Key Energy Services, Inc.
KEY / KeyCorp
KIM / Kimco Realty Corporation
KGC / Kinross Gold Corporation
KKD / Krispy Kreme Doughnuts, Inc.
KR / The Kroger Co.
LSI / Life Storage Inc - Registered Shares
LZB / La-Z-Boy Incorporated
LKFN / Lakeland Financial Corporation
LPI / Laredo Petroleum Inc.
LSCC / Lattice Semiconductor Corporation
LPS / Lender Processing Services, Inc.
LVLT / Level 3 Financing Inc. - Corporate Bond/Note
LXP / LXP Industrial Trust
LPNT / LifePoint Health, Inc.
LIN TV CORP / CL A (532774106)
LNC / Lincoln National Corporation
EGO / Eldorado Gold Corporation
MBI / MBIA Inc.
MDU / MDU Resources Group, Inc.
MFA / MFA Financial, Inc.
MIL / MFC Industrial Ltd.
MGM / MGM Resorts International
US5538291023 / MVC Capital, Inc.
MHRC / Magnum Hunter Resources Corp.
MNKD / MannKind Corporation
MCS / The Marcus Corporation
MSO / Martha Stewart Living Omnimedia, Inc.
MAS / Masco Corporation
MASI / Masimo Corporation
MTRX / Matrix Service Company
57772K101 / Maxim Integrated Products Inc.
MXWL / Maxwell Technologies, Inc.
MXL / MaxLinear, Inc.
MAXY / Maxygen Inc
/ McDermott International, Inc.
MUX / McEwen Inc.
MPW / Medical Properties Trust, Inc.
US58503F5026 / Medley Capital Corp.
MRK / Merck & Co., Inc.
TMUS / T-Mobile US, Inc.
MU / Micron Technology, Inc.
MPOYQ / Midstates Petroleum Company, Inc.
MM /
MSPD / Mindspeed Technologies, Inc
STCN / Steel Connect, Inc.
US60877T1007 / Momenta Pharmaceuticals, Inc.
MNR / Mach Natural Resources LP
MWW / Monster Worldwide, Inc.
NRG / NRG Energy, Inc.
NDAQ / Nasdaq, Inc.
NFP / National Financial Partners Corp
US63934E1082 / Navistar International Corp
NCI / Neo-Concept International Group Holdings Limited
UEPS / Lesaka Technologies Inc
NQ / NQ Mobile Inc.
NBIX / Neurocrine Biosciences, Inc.
64126X201 / NeuStar, Inc.
NJR / New Jersey Resources Corporation
DS / Drive Shack Inc
NFX / Newfield Exploration Company
NR / NPK International Inc.
NFBK / Northfield Bancorp, Inc. (Staten Island, NY)
NRF / NorthStar Realty Finance Corp.
NWBI / Northwest Bancshares, Inc.
NVE / Nv Energy, Inc.
OCN / Ocwen Financial Corporation
ODP / The ODP Corporation
ONB / Old National Bancorp
OMN / Omnova Solutions, Inc.
ON / ON Semiconductor Corporation
OPTR / Optimer Pharmaceuticals Inc
ORB / Orbital Sciences Corp
OWW /
ORN / Orion Group Holdings, Inc.
OI / O-I Glass, Inc.
US69329Y1047 / PDL BioPharma, Inc.
PMCS / PMC - Sierra, Inc.
PNM / PNM Resources, Inc.
PACR / Pacer International Inc
SAVA / Cassava Sciences, Inc.
P / Pandora Media, Inc.
PTRY / Pantry Inc
PRXL / PAREXEL International Corp.
PSEM / Pericom Semiconductor Corporation
PNY / Piedmont Natural Gas Co., Inc.
PDM / Piedmont Realty Trust, Inc.
PIKE / Pike Corp
PPC / Pilgrim's Pride Corporation
PNK / Pinnacle Entertainment, Inc.
PESX / Pioneer Energy Services Corp.
PLCM / Polycom, Inc.
BPOP / Popular, Inc.
POR / Portland General Electric Company
POWI / Power Integrations, Inc.
POWR / PowerSecure International, Inc
POZN / Pozen, Inc.
TROW / T. Rowe Price Group, Inc.
PRIMUS TELECOMMUNICATIONS GR / (741929301)
PRA / ProAssurance Corporation
PRGS / Progress Software Corporation
PHM / PulteGroup, Inc.
NVLN / NOVELION THERAPEUTICS INC.
QLIK / Qlik Technologies Inc.
NXGN / NextGen Healthcare Inc
NX / Quanex Building Products Corporation
PWR / Quanta Services, Inc.
ZQKSQ / Quiksilver, Inc.
RAS / RAIT Financial Trust
RPM / RPM International Inc.
RFMD /
RSYS / RadiSys Corp.
RPT / Rithm Property Trust Inc.
RJF / Raymond James Financial, Inc.
758766109 / Regal Entertainment Group
RF / Regions Financial Corporation
REGI / Renewable Energy Group Inc
RJET / Republic Airways Holdings, Inc.
REN / Resolute Energy Corporation
US30068N1054 / Exantas Capital Corp.
RXN / Rexnord Corp
RVBD /
US7800976893 / Royal Bank of Scotland Group Plc
RT / Ruby Tuesday, Inc.
RKUS / Ruckus Wireless, Inc.
RTEC / Rudolph Technologies, Inc.
SLM / SLM Corporation
SABA / Saba Capital Income & Opportunities Fund II
JOE / The St. Joe Company
SANM / Sanmina Corporation
SAPE / Sapient Corp
SCHW / The Charles Schwab Corporation
SMG / The Scotts Miracle-Gro Company
SEAC / SeaChange International, Inc.
SEE / Sealed Air Corporation
SEM / Select Medical Holdings Corporation
SCI / Service Corporation International
SREV / ServiceSource International Inc
SLAB / Silicon Laboratories Inc.
SPIL / Siliconware Precision Industries Company Ltd.
SVM / Silvercorp Metals Inc.
SKX / Skechers U.S.A., Inc.
SKUL / Skullcandy, Inc.
SFD / Smithfield Foods, Inc.
LNCE / Snyders-Lance, Inc.
TVIA / TerraVia Holdings, Inc.
SON / Sonoco Products Company
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
LUV / Southwest Airlines Co.
SHYF / The Shyft Group, Inc.
SPNRF / Sparton Resources Inc.
847560109 / Spectra Energy Corp.
SAVE / Spirit Airlines, Inc.
852061AD2 / Sprint Nextel 6% Bonds 12/1/16
SPF /
STLD / Steel Dynamics, Inc.
SCS / Steelcase Inc.
STC / Stewart Information Services Corporation
BEE / Strategic Hotels & Resorts Inc
SUBK / Suffolk Bancorp
INN / Summit Hotel Properties, Inc.
STKL / SunOpta Inc.
SHO / Sunstone Hotel Investors, Inc.
SMCI / Super Micro Computer, Inc.
SUPX / SuperX AI Technology Limited
GREE / Greenidge Generation Holdings Inc.
KNX / Knight-Swift Transportation Holdings Inc.
SCMR / Sycamore Networks, Inc.
NLOK / NortonLifeLock Inc
SYA / Symetra Financial Corporation
SYMMETRICOM INC / (871543104)
US8715611062 / Synacor Inc
SNPS / Synopsys, Inc.
MDGL / Madrigal Pharmaceuticals, Inc.
/ TD AmeriTrade Holding Corp.
TE / T1 Energy Inc.
TTWO / Take-Two Interactive Software, Inc.
AXON / Axon Enterprise, Inc.
TAYC / Taylor Capital Group Inc
TDS / Telephone and Data Systems, Inc.
TER / Teradyne, Inc.
TESO / Tesco Corp. (USA)
TSLA / Tesla, Inc.
TCBI / Texas Capital Bancshares, Inc.
TDW / Tidewater Inc.
TWI / Titan International, Inc.
TIVO / TiVo Inc.
TWRLY / Tower Ltd.
TSS / Total System Services, Inc.
BBDC / Barings BDC, Inc.
TRIP / Tripadvisor, Inc.
TRLA /
TRST / TrustCo Bank Corp NY
TUEM / Tuesday Morning Corp. - New
TRQ / Turquoise Hill Resources Ltd
TWO / Two Harbors Investment Corp.
SPOK / Spok Holdings, Inc.
UPLMQ / Ultra Petroleum Corp.
UNB / Union Bankshares, Inc.
UIS / Unisys Corporation
UNTD / United Online, Inc.
CNVR / Conversant Inc
VNTV / Vantiv, Inc.
VZ / Verizon Communications Inc.
VIAB / Viacom, Inc.
BBI / Brickell Biotech Inc
VEON / VEON Ltd. - Depositary Receipt (Common Stock)
VIROPHARMA INC / (928241108)
WNC / Wabash National Corporation
WRES / Warren Resources, Inc.
WAFD / WaFd, Inc
WPP / WPP plc - Depositary Receipt (Common Stock)
WEB / Web.com Group, Inc.
WBMD / WebMD Health Corp.
WERN / Werner Enterprises, Inc.
WNR / Western Refining, Inc.
WU / The Western Union Company
WTSLQ / Wet Seal, Inc. (THE)
WY / Weyerhaeuser Company
JW.A / John Wiley & Sons Inc. - Class A
WIBC / Wilshire Bancorp, Inc,
WGO / Winnebago Industries, Inc.
WTFC / Wintrust Financial Corporation
WEC / WEC Energy Group, Inc.
WETF / Wisdomtree Investments Inc
US98212B1035 / WPX Energy, Inc.
98235T107 / Wright Medical Group N.V.
XRX / Xerox Holdings Corporation
XOMA / XOMA Royalty Corporation
XYL / Xylem Inc.
YPF / YPF Sociedad Anónima - Depositary Receipt (Common Stock)
AABA / Altaba Inc
YRI / Yamana Gold Inc
DOX / Amdocs Limited
ARCO / Arcos Dorados Holdings Inc.
FSL / Freescale Semiconductor Ltd
KOS / Kosmos Energy Ltd.
MHLD / Maiden Holdings, Ltd.
MRVL / Marvell Technology, Inc.
NAT / Nordic American Tankers Limited
HLSS /
BEL / Belmond Ltd.
VELTF / Velti Plc.
WCRX / Warner Chilcott plc
XRTX / XORTX Therapeutics Inc.
LOGN / Logitech International S.A.
TEL / TE Connectivity plc
JCI / Johnson Controls International plc
CEL / Cellcom Israel Ltd.
CALL / magicJack VocalTec Ltd.
PERI / Perion Network Ltd.
INXN / InterXion Holding N.V.
ANW / Aegean Marine Petroleum Network, Inc.
AVGO / Broadcom Inc.
FLEX / Flex Ltd.
NM / Navios Maritime Holdings, Inc.
TK / Teekay Corporation Ltd.