Market Value49,884,000
Total Holdings216
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.
AES / The AES Corporation
AKS / AK Steel Holding Corp.
AUO / AU Optronics Corp.
ACAD / ACADIA Pharmaceuticals Inc.
ACCELRYS INC / (00430U103)
RCM / R1 RCM Inc.
US0044461004 / Aceto Corp.
ATVI / Activision Blizzard Inc
AAV / Advantage Energy Ltd.
A / Agilent Technologies, Inc.
AGYS / Agilysys, Inc.
ADC / Agree Realty Corporation
AKRX / Akorn, Inc.
AGI / Alamos Gold Inc.
ARNC / Arconic Corporation
MDRX / Veradigm Inc.
MO / Altria Group, Inc.
AMBKP / American Capital Trust I - Preferred Security
MTGE / American Capital Mortgage Investment Corp.
AEP / American Electric Power Company, Inc.
AEL / American Equity Investment Life Holding Company
FOLD / Amicus Therapeutics, Inc.
BNNY / Annie's, Inc.
AINV / Apollo Investment Corporation
ARIA / ARIAD Pharmaceuticals, Inc.
AAIC / Arlington Asset Investment Corp - Class A
ARQL / ArQule, Inc.
US04351G1013 / Ascena Retail Group, Inc.
ASB / Associated Banc-Corp
AEC / Associated Estates Realty Corp
ATML / Atmel Corporation
AUXL / Auxilium Pharmaceuticals Inc
AVNR / Avanir Pharmaceuticals Inc
AVEO / AVEO Pharmaceuticals Inc
CAR / Avis Budget Group, Inc.
AVI / AVIV REIT Inc.
AVP / Avon Products, Inc.
BGS / B&G Foods, Inc.
BCE / BCE Inc.
BGCP / BGC Partners Inc - Class A
BSBR / Banco Santander (Brasil) S.A. - Depositary Receipt (Common Stock)
BKMU / Bank Mutual Corp.
TBBK / The Bancorp, Inc.
/ Basis Energy Services, Inc.
/ BazaarVoice
BZH / Beazer Homes USA, Inc.
BLC / Belo Corp
WRB / W. R. Berkley Corporation
BIG / Big Lots, Inc.
BGFV / Big 5 Sporting Goods Corporation
BKCC / BlackRock Capital Investment Corporation
BAH / Booz Allen Hamilton Holding Corporation
US1011191053 / Boston Private Financial Hldg Inc
BSX / Boston Scientific Corporation
EPAY / Bottomline Technologies (Delaware) Inc
BDBD / Boulder Brands, Inc.
BCOV / Brightcove Inc.
CBZ / CBIZ, Inc.
CBRE / CBRE Group, Inc.
CMS / CMS Energy Corporation
CNO / CNO Financial Group, Inc.
CSX / CSX Corporation
CTCM / CTC Media, Inc.
CVBF / CVB Financial Corp.
CYS / CYS Investments, Inc.
CVC / Cablevision Systems Corp.
CAMP / Camp4 Therapeutics Corporation
CALX / Calix, Inc.
ELY / Topgolf Callaway Brands Corp
CPN / Calpine Corp.
CCJ / Cameco Corporation
CCG / Cheche Group Inc.
CNQ / Canadian Natural Resources Limited
LSE / Leishen Energy Holding Co., Ltd.
CSE / Capitalsource Inc
CFFN / Capitol Federal Financial, Inc.
CDR / Cedar Realty Trust Inc
CVE / Cenovus Energy Inc.
CHSP / Chesapeake Lodging Trust
CHS / Chico's FAS, Inc.
CQB / Chiquita Brands International Inc
/ CHRISTOPHER & BANKS CORP
CBRI / CMTSU Liquidation, Inc.
CIEN / Ciena Corporation
CBB / Cincinnati Bell, Inc.
CIA / Citizens, Inc.
CLNE / Clean Energy Fuels Corp.
COBZ / CoBiz Financial, Inc.
FIX / Comfort Systems USA, Inc.
CMCSA / Comcast Corporation
CBSH / Commerce Bancshares, Inc.
SID / Companhia Siderúrgica Nacional - Depositary Receipt (Common Stock)
SBS / Companhia de Saneamento Básico do Estado de São Paulo - SABESP - Depositary Receipt (Common Stock)
CPWR / Ocean Thermal Energy Corporation
CRK / Comstock Resources, Inc.
CCUR / CCUR Holdings, Inc.
CNX / CNX Resources Corporation
US21871D1037 / Corelogic Inc
GLW / Corning Incorporated
CVA / Covanta Holding Corporation
COWN / Cowen Inc - Class A
US2296691064 / Cubic Corporation
CUBE / CubeSmart
CY / Cypress Semiconductor Corp.
CYTX / Cytori Therapeutics, Inc.
233153204 / DCT Industrial Trust, Inc.
DHI / D.R. Horton, Inc.
DELL / Dell Technologies Inc.
ASRT / Assertio Holdings, Inc.
DRH / DiamondRock Hospitality Company
DGIT / Digital Generation, Inc.
DIOD / Diodes Incorporated
DIS / The Walt Disney Company
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
XCO / EXCO Resources, Inc.
ELNK / EarthLink Holdings Corp.
EIX / Edison International
EXK / Endeavour Silver Corp.
EHTH / eHealth, Inc.
US2836778546 / El Paso Electric Co.
ELX / Emulex Corp
EXK / Endeavour Silver Corp.
ENZN / Enzon Pharmaceuticals, Inc.
ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock)
EXEL / Exelixis, Inc.
XLS / Exelis
EXPD / Expeditors International of Washington, Inc.
EXPR / Express, Inc.
EZPW / EZCORP, Inc.
US3024451011 / FLIR Systems, Inc.
FDML / Federal-Mogul Holdings Corp
FSS / Federal Signal Corporation
FBR / Fibria Celulose S.A.
LION / Lionsgate Studios Corp.
FITB / Fifth Third Bancorp
FNSR / Finisar Corporation
FAF / First American Financial Corporation
FBP / First BanCorp.
FBNK / First Connecticut Bancorp, Inc.
FHN / First Horizon Corporation
FR / First Industrial Realty Trust, Inc.
FMBI / First Midwest Bancorp, Inc.
FNFG / First Niagara Financial Group, Inc.
FPO / First Potomac Realty Trust
FE / FirstEnergy Corp.
FCE.A / Forest City Realty Trust, Inc.
FCFS / FirstCash Holdings, Inc.
FRM / Furmanite Corporation
GTAT / GT Advanced Technologies Inc
GCI / Gannett Co., Inc.
368682AN0 / Ajrd 4.0625 12/31/2039 Bond
GGB / Gerdau S.A. - Depositary Receipt (Common Stock)
GE / General Electric Company
GM / General Motors Company
GNW / Genworth Financial, Inc.
GLOBAL CASH ACCESS HLDGS INC / (378967103)
GSM / Ferroglobe PLC
GOL / Gol Linhas Aéreas Inteligentes S.A. - Depositary Receipt (Common Stock)
GPK / Graphic Packaging Holding Company
GTN / Gray Media, Inc.
GXP / Great Plains Energy, Inc.
GPRE / Green Plains Inc.
GBX / The Greenbrier Companies, Inc.
GRPN / Groupon, Inc.
US40425J1016 / HMS Holdings Corp.
HAFC / Hanmi Financial Corporation
HKRS / Halcon Resources Corp.
024237020 / Dean Foods Co
HALO / Halozyme Therapeutics, Inc.
HLIT / Harmonic Inc.
HMY / Harmony Gold Mining Company Limited - Depositary Receipt (Common Stock)
HBIO / Harvard Bioscience, 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.
HIMX / Himax Technologies, Inc. - Depositary Receipt (Common Stock)
HTCH / Hutchinson Technology, Inc.
HPT / Hospitality Properties Trust
HBAN / Huntington Bancshares Incorporated
ACTA / Actua Corporation
IAG / IAMGOLD Corporation
INFN / Infinera Corporation
IRC / Inland Real Estate Corporation
US45773Y1055 / InnerWorkings, Inc.
IDTI / Integrated Device Technology, Inc.
IBKR / Interactive Brokers Group, Inc.
ITMN /
IGT / International Game Technology PLC
IPG / The Interpublic Group of Companies, Inc.
ISIL / Intersil Corp.
INVN / The Alger ETF Trust - Alger Russell Innovation ETF
IVR / Invesco Mortgage Capital Inc.
IRM / Iron Mountain Incorporated
VIAV / Viavi Solutions Inc.
JMBA / Jamba, Inc.
JNS / Janus Capital Group, Inc.
JRN / Journal Communications, Inc.
JE / Just Energy Group Inc
KBR / KBR, Inc.
KS / KapStone Paper & Packaging Corp.
KEG / Key Energy Services, Inc.
KEY / KeyCorp
KIM / Kimco Realty Corporation
KGC / Kinross Gold Corporation
KRG / Kite Realty Group Trust
KOG /
KLIC / Kulicke and Soffa Industries, Inc.
LSI / Life Storage Inc - Registered Shares
LZB / La-Z-Boy Incorporated
LRCX / Lam Research Corporation
LPI / Laredo Petroleum Inc.
LSCC / Lattice Semiconductor Corporation
LPS / Lender Processing Services, Inc.
LEN / Lennar Corporation
LVLT / Level 3 Financing Inc. - Corporate Bond/Note
QRTEA / Qurate Retail Inc - Series A
LIN TV CORP / CL A (532774106)
LNC / Lincoln National Corporation
EGO / Eldorado Gold Corporation
MBI / MBIA Inc.
MFA / MFA Financial, Inc.
MIL / MFC Industrial Ltd.
MGM / MGM Resorts International
MPG OFFICE TR INC / (553274101)
US5538291023 / MVC Capital, Inc.
MCBC / Macatawa Bank Corporation
MHRC / Magnum Hunter Resources Corp.
MNKD / MannKind Corporation
LEDR / Market Leader, Inc.
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.
/ McDermott International, Inc.
MUX / McEwen Inc.
METI / Merge Tech Inc
MTOR / Meritor Inc
MEI / Methode Electronics, Inc.
TMUS / T-Mobile US, Inc.
MU / Micron Technology, Inc.
MPOYQ / Midstates Petroleum Company, Inc.
MM /
MLHR / Herman Miller Inc.
MSPD / Mindspeed Technologies, Inc
MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock)
STCN / Steel Connect, Inc.
TAP / Molson Coors Beverage Company
US60877T1007 / Momenta Pharmaceuticals, Inc.
MWW / Monster Worldwide, Inc.
MOSY / Mosys Inc
NIHD / NII Holdings, Inc.
NRG / NRG Energy, Inc.
NDAQ / Nasdaq, Inc.
NFP / National Financial Partners Corp
NPBC / National Penn Bancshares, Inc.
US63934E1082 / Navistar International Corp
NCI / Neo-Concept International Group Holdings Limited
UEPS / Lesaka Technologies Inc
NQ / NQ Mobile Inc.
NBIX / Neurocrine Biosciences, Inc.
NJR / New Jersey Resources Corporation
DS / Drive Shack Inc
NFX / Newfield Exploration Company
NR / NPK International Inc.
ATP / Atlantic Power Corp.
ES / Eversource Energy
NFBK / Northfield Bancorp, Inc. (Staten Island, NY)
NRF / NorthStar Realty Finance Corp.
NWBI / Northwest Bancshares, Inc.
NWE / NorthWestern Energy Group, Inc.
NUAN / Nuance Communications Inc
NVE / Nv Energy, Inc.
ODP / The ODP Corporation
OMX / American & Foreign Power, Inc. - Corporate Bond/Note
ONB / Old National Bancorp
ORI / Old Republic International Corporation
OVTI / OmniVision Technologies, Inc.
ON / ON Semiconductor Corporation
ORCL / Oracle Corporation
ORN / Orion Group Holdings, Inc.
OI / O-I Glass, Inc.
PNM / PNM Resources, Inc.
PACB / Pacific Biosciences of California, Inc.
PSUN / Pacific Sunwear of California, Inc.
SAVA / Cassava Sciences, Inc.
P / Pandora Media, Inc.
PTRY / Pantry Inc
PRXL / PAREXEL International Corp.
PTEN / Patterson-UTI Energy, Inc.
OWE / Obsidian Energy Ltd.
PRFT / Perficient, Inc.
PSEM / Pericom Semiconductor Corporation
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
PQ / Petroquest Energy, Inc.
PNY / Piedmont Natural Gas Co., Inc.
PDM / Piedmont Realty Trust, Inc.
PPC / Pilgrim's Pride Corporation
PNK / Pinnacle Entertainment, Inc.
PESX / Pioneer Energy Services Corp.
BPOP / Popular, Inc.
POR / Portland General Electric Company
PCH / PotlatchDeltic Corporation
POWR / PowerSecure International, Inc
POZN / Pozen, Inc.
PHM / PulteGroup, Inc.
QLGC / QLogic Corp.
QLIK / Qlik Technologies Inc.
NXGN / NextGen Healthcare Inc
NX / Quanex Building Products Corporation
ZQKSQ / Quiksilver, Inc.
RAS / RAIT Financial Trust
RLJ / RLJ Lodging Trust
RFMD /
RDN / Radian Group Inc.
RSYS / RadiSys Corp.
RPT / Rithm Property Trust Inc.
RTN / Raytheon Co.
RLOC / ReachLocal, Inc.
RF / Regions Financial Corporation
REGI / Renewable Energy Group Inc
RENN / Renren Inc - ADR
RJET / Republic Airways Holdings, Inc.
US30068N1054 / Exantas Capital Corp.
RMTI / Rockwell Medical, Inc.
US7800976893 / Royal Bank of Scotland Group Plc
RT / Ruby Tuesday, Inc.
RKUS / Ruckus Wireless, Inc.
RTEC / Rudolph Technologies, Inc.
SEIC / SEI Investments Company
SABA / Saba Capital Income & Opportunities Fund II
SKS / Saks Inc
SD / SandRidge Energy, Inc.
SNTS / Santarus, Inc
SMG / The Scotts Miracle-Gro Company
SSP / The E.W. Scripps Company
46138G607 / Invesco Shipping ETF
SEE / Sealed Air Corporation
CENTA / Central Garden & Pet Company
SEM / Select Medical Holdings Corporation
SQNM / Sequenom, Inc.
SCI / Service Corporation International
SREV / ServiceSource International Inc
SHOR / ShorTel, Inc.
SVM / Silvercorp Metals Inc.
SIRI / Sirius XM Holdings Inc.
SKILLED HEALTHCARE GROUP INC / CL A (83066R107)
SWBI / Smith & Wesson Brands, Inc.
SFD / Smithfield Foods, Inc.
LNCE / Snyders-Lance, Inc.
LUV / Southwest Airlines Co.
SHYF / The Shyft Group, Inc.
847560109 / Spectra Energy Corp.
SPR / Spirit AeroSystems Holdings, Inc.
SAVE / Spirit Airlines, Inc.
852061AD2 / Sprint Nextel 6% Bonds 12/1/16
SPF /
LGF.A / Lions Gate Entertainment Corp.
SCS / Steelcase Inc.
SRI / Stoneridge, Inc.
BEE / Strategic Hotels & Resorts Inc
INN / Summit Hotel Properties, Inc.
STKL / SunOpta Inc.
SHO / Sunstone Hotel Investors, Inc.
SMCI / Super Micro Computer, Inc.
SUPX / SuperX AI Technology Limited
868536103 / Supervalu, Inc.
GREE / Greenidge Generation Holdings Inc.
SUSQ / Susquehanna Bancshares Inc
SFY / Tidal Trust I - SoFi Select 500 ETF
KNX / Knight-Swift Transportation Holdings Inc.
SCMR / Sycamore Networks, Inc.
NLOK / NortonLifeLock Inc
SYA / Symetra Financial Corporation
SYMMETRICOM INC / (871543104)
SNCR / Synchronoss Technologies, Inc.
SNV / Synovus Financial Corp.
SGYPQ / SYNERGY PHARMACEUTICALS INC DEL
/ TD AmeriTrade Holding Corp.
TE / T1 Energy Inc.
TNGO / Tangoe, Inc.
87611RAA6 / Targacept Inc Bond
AXON / Axon Enterprise, Inc.
TAYC / Taylor Capital Group Inc
TDS / Telephone and Data Systems, Inc.
TESO / Tesco Corp. (USA)
TCBI / Texas Capital Bancshares, Inc.
TIVO / TiVo Inc.
TRP / TC Energy Corporation
BBDC / Barings BDC, Inc.
TSRX / Trius Therapeutics Inc
TRST / TrustCo Bank Corp NY
TRMK / Trustmark Corporation
TUEM / Tuesday Morning Corp. - New
UNS / Uns Energy Corp
USG / USCF ETF Trust - USCF Gold Strategy Plus Income Fund
UIS / Unisys Corporation
UNTD / United Online, Inc.
UAM / Universal American Corp.
300487105 / EVINE Live Inc.
VNDA / Vanda Pharmaceuticals Inc.
VNTV / Vantiv, Inc.
VIROPHARMA INC / (928241108)
WNC / Wabash National Corporation
WAC / Walter Investment Management Corp.
WRES / Warren Resources, Inc.
WEN / The Wendy's Company
WAL / Western Alliance Bancorporation
WU / The Western Union Company
WTSLQ / Wet Seal, Inc. (THE)
JW.A / John Wiley & Sons Inc. - Class A
WIBC / Wilshire Bancorp, Inc,
WETF / Wisdomtree Investments Inc
98235T107 / Wright Medical Group N.V.
XEL / Xcel Energy Inc.
XOMA / XOMA Royalty Corporation
XYL / Xylem Inc.
AABA / Altaba Inc
ZUMZ / Zumiez Inc.
ARCO / Arcos Dorados Holdings Inc.
FSL / Freescale Semiconductor Ltd
MHLD / Maiden Holdings, Ltd.
MRVL / Marvell Technology, Inc.
NBR / Nabors Industries Ltd.
NAT / Nordic American Tankers Limited
SFL / SFL Corporation Ltd.
WCRX / Warner Chilcott plc
FWLT / Foster Wheeler Ag
JCI / Johnson Controls International plc
ALLT / Allot Ltd.
CALL / magicJack VocalTec Ltd.
PERI / Perion Network Ltd.
RDWR / Radware Ltd.
INXN / InterXion Holding N.V.
RCL / Royal Caribbean Cruises Ltd.
ANW / Aegean Marine Petroleum Network, Inc.
Y2187A101 / Eagle Bulk Shipping, Inc.
NM / Navios Maritime Holdings, Inc.
TK / Teekay Corporation Ltd.