Market Value66,141,000
Total Holdings259
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
AKS / AK Steel Holding Corp.
AUO / AU Optronics Corp.
ABT / Abbott Laboratories
ACCELRYS INC / (00430U103)
RCM / R1 RCM Inc.
ARAY / Accuray Incorporated
ACRX / Talphera, Inc.
AMD / Advanced Micro Devices, Inc.
AEIS / Advanced Energy Industries, Inc.
AGYS / Agilysys, Inc.
AGI / Alamos Gold Inc.
US01167P1012 / Alaska Communications Systems Group Inc
ARNC / Arconic Corporation
ALL / The Allstate Corporation
ALJ / Alon USA Energy, Inc.
MO / Altria Group, Inc.
AMBC / Ambac Financial Group, Inc.
AMBKP / American Capital Trust I - Preferred Security
MTGE / American Capital Mortgage Investment Corp.
AEP / American Electric Power Company, Inc.
AEO / American Eagle Outfitters, Inc.
AEL / American Equity Investment Life Holding Company
FOLD / Amicus Therapeutics, Inc.
ADI / Analog Devices, Inc.
NLY / Annaly Capital Management, Inc.
AIV / Apartment Investment and Management Company
AINV / Apollo Investment Corporation
ARI / Apollo Commercial Real Estate Finance, Inc.
ACRE / Ares Commercial Real Estate Corporation
ARIA / ARIAD Pharmaceuticals, Inc.
ARR / ARMOUR Residential REIT, Inc.
ARUN /
US04351G1013 / Ascena Retail Group, Inc.
ASB / Associated Banc-Corp
AEC / Associated Estates Realty Corp
ASTX / Investment Managers Series Trust II - Tradr 2X Long ASTS Daily ETF
AF / Astoria Financial Corp.
ATML / Atmel Corporation
ATW / Atwood Oceanics, Inc.
AUQ / AuRico Gold Inc.
AVNR / Avanir Pharmaceuticals Inc
AVEO / AVEO Pharmaceuticals Inc
CAR / Avis Budget Group, Inc.
AVI / AVIV REIT Inc.
BCE / BCE Inc.
BGCP / BGC Partners Inc - Class A
/ Basis Energy Services, Inc.
/ BazaarVoice
HOPE / Hope Bancorp, Inc.
BLC / Belo Corp
WRB / W. R. Berkley Corporation
BCRX / BioCryst Pharmaceuticals, Inc.
BMR / Beamr Imaging Ltd.
BJRI / BJ's Restaurants, Inc.
BKCC / BlackRock Capital Investment Corporation
HRB / H&R Block, Inc.
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.
BYD / Boyd Gaming Corporation
BRCM / Broadcom Corporation
BRKR / Bruker Corporation
CJ / C&J Energy Services, Inc.
19041P105 / CBS Corp.
CNL / Collective Mining Ltd.
CMS / CMS Energy Corporation
CSX / CSX Corporation
CYS / CYS Investments, Inc.
CVC / Cablevision Systems Corp.
COG / Cabot Oil & Gas Corp.
CDNS / Cadence Design Systems, Inc.
CZR / Caesars Entertainment, Inc.
CAMP / Camp4 Therapeutics Corporation
CALX / Calix, Inc.
ELY / Topgolf Callaway Brands Corp
CPE / Callon Petroleum Company
CPN / Calpine Corp.
CCJ / Cameco Corporation
CCG / Cheche Group Inc.
CBF / Capital Bank Financial Corp.
LSE / Leishen Energy Holding Co., Ltd.
CSE / Capitalsource Inc
KMX / CarMax, Inc.
CWST / Casella Waste Systems, Inc.
163893209 / Chemtura Corp.
LUMN / Lumen Technologies, Inc.
CHSP / Chesapeake Lodging Trust
CHS / Chico's FAS, Inc.
/ CHRISTOPHER & BANKS CORP
CBRI / CMTSU Liquidation, Inc.
CBB / Cincinnati Bell, Inc.
SCU / Sculptor Capital Management Inc - Class A
CIA / Citizens, Inc.
CIEIQ / Cobalt Intl Energy Inc
COBZ / CoBiz Financial, Inc.
FIX / Comfort Systems USA, Inc.
CBSH / Commerce Bancshares, Inc.
EQC / Equity Commonwealth
SBS / Companhia de Saneamento Básico do Estado de São Paulo - SABESP - Depositary Receipt (Common Stock)
CPWR / Ocean Thermal Energy Corporation
CCUR / CCUR Holdings, Inc.
CNX / CNX Resources Corporation
US21871D1037 / Corelogic Inc
GLW / Corning Incorporated
COWN / Cowen Inc - Class A
CUBE / CubeSmart
CMLS / Cumulus Media Inc.
CY / Cypress Semiconductor Corp.
233153204 / DCT Industrial Trust, Inc.
DHI / D.R. Horton, Inc.
DTE / DTE Energy Company
/ Denbury Resources, Inc.
DMD / Demand Media Inc.
ATGE / Adtalem Global Education Inc.
DMND / Diamond Foods, Inc.
DRH / DiamondRock Hospitality Company
DGIT / Digital Generation, Inc.
RRD / R.R. Donnelley & Sons Co.
XCO / EXCO Resources, Inc.
EXK / Endeavour Silver Corp.
ESC / Emeritus Corp
ELX / Emulex Corp
ECA / EnCana Corp.
EXK / Endeavour Silver Corp.
ENIA / Enel Americas SA - ADR
ERF / Enerplus Corporation
EVC / Entravision Communications Corporation
ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock)
EXEL / Exelixis, Inc.
XLS / Exelis
EXPD / Expeditors International of Washington, Inc.
EXPR / Express, Inc.
AROC / Archrock, Inc.
EXTR / Extreme Networks, Inc.
FDML / Federal-Mogul Holdings Corp
LION / Lionsgate Studios Corp.
FITB / Fifth Third Bancorp
FBP / First BanCorp.
FHN / First Horizon Corporation
FR / First Industrial Realty Trust, Inc.
AG / First Majestic Silver Corp.
FNFG / First Niagara Financial Group, Inc.
FPO / First Potomac Realty Trust
FE / FirstEnergy Corp.
F / Ford Motor Company
FCE.A / Forest City Realty Trust, Inc.
FCFS / FirstCash Holdings, Inc.
FORM / FormFactor, Inc.
FSM / Fortuna Mining Corp.
FTR / Frontier Communications Corp.
FULT / Fulton Financial Corporation
FIO / Franklin Income Opportunities Fund
GTAT / GT Advanced Technologies Inc
US36268W1009 / Gain Capital Holdings, Inc.
GCI / Gannett Co., Inc.
368682AN0 / Ajrd 4.0625 12/31/2039 Bond
GE / General Electric Company
GM / General Motors Company
GTIV / Gentiva Health Services Inc
GLOBAL CASH ACCESS HLDGS INC / (378967103)
GRT.PRH / Glimcher Realty Trust
GSM / Ferroglobe PLC
GDP / Goodrich Petroleum Corp.
EAF / GrafTech International Ltd.
385002100 / Gramercy Property Trust Inc.
GTN / Gray Media, Inc.
GXP / Great Plains Energy, Inc.
GPRE / Green Plains Inc.
GRPN / Groupon, Inc.
GES / Guess?, Inc.
024237020 / Dean Foods Co
HAL / Halliburton Company
HALO / Halozyme Therapeutics, Inc.
HSC / Enviri Corp
HTA / Healthcare Realty Trust Inc - Class A
HERO / Global X Funds - Global X Video Games & Esports ETF
HT / Hersha Hospitality Trust - Class A
HRI / Herc Holdings Inc.
HPQ / HP Inc.
HIMX / Himax Technologies, Inc. - Depositary Receipt (Common Stock)
HOLX / Hologic, Inc.
HPT / Hospitality Properties Trust
HTCH / Hutchinson Technology, Inc.
HBAN / Huntington Bancshares Incorporated
STAR / iStar Inc
IMMR / Immersion Corporation
IMGN / ImmunoGen, Inc.
IPXL / Impax Laboratories, Inc.
/ Immunomedics, Inc.
IMPV / Imperva, Inc.
INFN / Infinera Corporation
ING / ING Groep N.V. - Depositary Receipt (Common Stock)
US45773Y1055 / InnerWorkings, Inc.
IDTI / Integrated Device Technology, Inc.
IBKR / Interactive Brokers Group, Inc.
IP / International Paper Company
ISIL / Intersil Corp.
IVAC / Intevac, Inc.
IVR / Invesco Mortgage Capital Inc.
IO / ION Geophysical Corp
IRM / Iron Mountain Incorporated
VIAV / Viavi Solutions Inc.
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
J / Jacobs Solutions Inc.
JMBA / Jamba, Inc.
JBLU / JetBlue Airways Corporation
JNPR / Juniper Networks, Inc.
JE / Just Energy Group Inc
KBR / KBR, Inc.
LRN / Stride, Inc.
KW / Kennedy-Wilson Holdings, Inc.
KIM / Kimco Realty Corporation
KRG / Kite Realty Group Trust
KNX / Knight-Swift Transportation Holdings Inc.
KOG /
KTOS / Kratos Defense & Security Solutions, Inc.
KRA / Kraton Corp
KLIC / Kulicke and Soffa Industries, Inc.
LSI / Life Storage Inc - Registered Shares
LRCX / Lam Research Corporation
LEG / Leggett & Platt, Incorporated
LEN / Lennar Corporation
LXP / LXP Industrial Trust
QRTEA / Qurate Retail Inc - Series A
LNC / Lincoln National Corporation
LIOX / Lionbridge Technologies, Inc.
LQDT / Liquidity Services, Inc.
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
LPX / Louisiana-Pacific Corporation
MBI / MBIA Inc.
MFA / MFA Financial, Inc.
MPG OFFICE TR INC / (553274101)
US5538291023 / MVC Capital, Inc.
MCBC / Macatawa Bank Corporation
MX / Magnachip Semiconductor Corporation
MTW / The Manitowoc Company, Inc.
MNKD / MannKind Corporation
MRO / Marathon Oil Corporation
LEDR / Market Leader, Inc.
MAS / Masco Corporation
MTZ / MasTec, Inc.
MATX / Matson, Inc.
MXL / MaxLinear, Inc.
/ McDermott International, Inc.
MTL / Mechel PJSC - ADR
METI / Merge Tech Inc
MTOR / Meritor Inc
MEI / Methode Electronics, Inc.
MCRL / Micrel Inc
MPOYQ / Midstates Petroleum Company, Inc.
MM /
MLHR / Herman Miller Inc.
MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock)
MOH / Molina Healthcare, Inc.
TAP / Molson Coors Beverage Company
US60877T1007 / Momenta Pharmaceuticals, Inc.
MOSY / Mosys Inc
MWA / Mueller Water Products, Inc.
NIHD / NII Holdings, Inc.
NBG / National Bank of Greece SA
NPBC / National Penn Bancshares, Inc.
UEPS / Lesaka Technologies Inc
NQ / NQ Mobile Inc.
NJR / New Jersey Resources Corporation
DS / Drive Shack Inc
NWSA / News Corporation
ES / Eversource Energy
NRF / NorthStar Realty Finance Corp.
NWBI / Northwest Bancshares, Inc.
NWE / NorthWestern Energy Group, Inc.
NVAX / Novavax, Inc.
NTLS / NTELOS Holdings Corp.
NUAN / Nuance Communications Inc
NTRI / NutriSystem, Inc.
NVE / Nv Energy, Inc.
ODP / The ODP Corporation
OMX / American & Foreign Power, Inc. - Corporate Bond/Note
ORI / Old Republic International Corporation
OLN / Olin Corporation
OVTI / OmniVision Technologies, Inc.
ON / ON Semiconductor Corporation
FLWS / 1-800-FLOWERS.COM, Inc.
OPK / OPKO Health, Inc.
ORCL / Oracle Corporation
OSUR / OraSure Technologies, Inc.
OREX / Orexigen Therapeutics, Inc.
OC / Owens Corning
US69329Y1047 / PDL BioPharma, Inc.
PGTI / PGT Innovations, Inc.
PACB / Pacific Biosciences of California, Inc.
PSUN / Pacific Sunwear of California, Inc.
PACW / Pacwest Bancorp
PRXL / PAREXEL International Corp.
PTEN / Patterson-UTI Energy, Inc.
OWE / Obsidian Energy Ltd.
PEI / Pennsylvania Real Estate Investment Trust
PRFT / Perficient, Inc.
PETS / PetMed Express, Inc.
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
PQ / Petroquest Energy, Inc.
FENG / Phoenix New Media Limited - Depositary Receipt (Common Stock)
PDM / Piedmont Realty Trust, Inc.
PLCM / Polycom, Inc.
PCH / PotlatchDeltic Corporation
POZN / Pozen, Inc.
PPP / Primero Mining Corp.
PRA / ProAssurance Corporation
PVTB / PrivateBancorp, Inc.
QLGC / QLogic Corp.
NX / Quanex Building Products Corporation
RAS / RAIT Financial Trust
RLJ / RLJ Lodging Trust
RFMD /
RDN / Radian Group Inc.
RTN / Raytheon Co.
RLOC / ReachLocal, Inc.
758766109 / Regal Entertainment Group
RF / Regions Financial Corporation
RENN / Renren Inc - ADR
MKTG / Responsys Inc
RAD / Rite Aid Corp.
RMTI / Rockwell Medical, Inc.
ROVI / Rovi Corp.
SEIC / SEI Investments Company
SHFL / Shfl Entertainment Inc.
JOE / The St. Joe Company
SKS / Saks Inc
SBH / Sally Beauty Holdings, Inc.
SD / SandRidge Energy, Inc.
SNTS / Santarus, Inc
SSP / The E.W. Scripps Company
46138G607 / Invesco Shipping ETF
SIGI / Selective Insurance Group, Inc.
SQNM / Sequenom, Inc.
SREV / ServiceSource International Inc
SHOR / ShorTel, Inc.
US8265651039 / Sigma Designs, Inc.
SIMG /
SSRM / SSR Mining Inc.
SIRI / Sirius XM Holdings Inc.
SKX / Skechers U.S.A., Inc.
SKILLED HEALTHCARE GROUP INC / CL A (83066R107)
SKUL / Skullcandy, Inc.
SWBI / Smith & Wesson Brands, Inc.
SO / The Southern Company
LUV / Southwest Airlines Co.
SPPI / Spectrum Pharmaceuticals, Inc.
SPR / Spirit AeroSystems Holdings, Inc.
SPF /
SPLS / Staples, Inc.
LGF.A / Lions Gate Entertainment Corp.
SRI / Stoneridge, Inc.
SHO / Sunstone Hotel Investors, Inc.
868536103 / Supervalu, Inc.
SUSQ / Susquehanna Bancshares Inc
SFY / Tidal Trust I - SoFi Select 500 ETF
SYMMETRICOM INC / (871543104)
SNCR / Synchronoss Technologies, Inc.
SNV / Synovus Financial Corp.
SGYPQ / SYNERGY PHARMACEUTICALS INC DEL
TE / T1 Energy Inc.
TFSL / TFS Financial Corporation
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
TAL / TAL Education Group - Depositary Receipt (Common Stock)
TNGO / Tangoe, Inc.
87611RAA6 / Targacept Inc Bond
TIVO / TiVo Inc.
TRP / TC Energy Corporation
TQNT /
TSRX / Trius Therapeutics Inc
TBI / TrueBlue, Inc.
TRST / TrustCo Bank Corp NY
TRMK / Trustmark Corporation
UGI / UGI Corporation
UNS / Uns Energy Corp
UPLMQ / Ultra Petroleum Corp.
USG / USCF ETF Trust - USCF Gold Strategy Plus Income Fund
UNIS / Unilife Corp
UNTD / United Online, Inc.
UAM / Universal American Corp.
URBN / Urban Outfitters, Inc.
EGY / VAALCO Energy, Inc.
VALE / Vale S.A. - Depositary Receipt (Common Stock)
300487105 / EVINE Live Inc.
VNDA / Vanda Pharmaceuticals Inc.
WTI / W&T Offshore, Inc.
WNC / Wabash National Corporation
WAC / Walter Investment Management Corp.
WBS / Webster Financial Corporation
WEN / The Wendy's Company
WAL / Western Alliance Bancorporation
WTSLQ / Wet Seal, Inc. (THE)
WIBC / Wilshire Bancorp, Inc,
XEL / Xcel Energy Inc.
XOMA / XOMA Royalty Corporation
ZUMZ / Zumiez Inc.
ARCO / Arcos Dorados Holdings Inc.
AHL / Aspen Insurance Holdings Limited
AXS / AXIS Capital Holdings Limited
BMG253431073 / Cosan Ltd.
FN / Fabrinet
FSL / Freescale Semiconductor Ltd
G / Genpact Limited
MHLD / Maiden Holdings, Ltd.
MRVL / Marvell Technology, Inc.
NBR / Nabors Industries Ltd.
NAT / Nordic American Tankers Limited
HLSS /
SFL / SFL Corporation Ltd.
FWLT / Foster Wheeler Ag
LOGN / Logitech International S.A.
TEL / TE Connectivity plc
JCI / Johnson Controls International plc
OUBS /
ALLT / Allot Ltd.
PERI / Perion Network Ltd.
RDWR / Radware Ltd.
AVG / AVG Technologies N.V.
RCL / Royal Caribbean Cruises Ltd.
Y0553W103 / Baltic Trading Ltd
DSX / Diana Shipping Inc.
Y2187A101 / Eagle Bulk Shipping, Inc.
NM / Navios Maritime Holdings, Inc.
ORIG / Ocean Rig UDW Inc.
SB / Safe Bulkers, Inc.