Market Value85,729,000
Total Holdings319
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)
AFC ENTERPRISES INC / (00104Q107)
AKS / AK Steel Holding Corp.
AMN / AMN Healthcare Services, Inc.
ARC / ARC Document Solutions, Inc.
AUO / AU Optronics Corp.
ABT / Abbott Laboratories
ACCELRYS INC / (00430U103)
RCM / R1 RCM Inc.
ARAY / Accuray Incorporated
ACRX / Talphera, Inc.
RAMP / LiveRamp Holdings, Inc.
ASX / ASE Technology Holding Co., Ltd. - Depositary Receipt (Common Stock)
AMD / Advanced Micro Devices, Inc.
AEIS / Advanced Energy Industries, Inc.
AL / Air Lease Corporation
AKRX / Akorn, Inc.
US01167P1012 / Alaska Communications Systems Group Inc
ALU / Alcatel Lucent
ALL / The Allstate Corporation
ALJ / Alon USA Energy, Inc.
ANRZQ / Alpha Natural Resources, Inc.
AMBC / Ambac Financial Group, Inc.
MTGE / American Capital Mortgage Investment Corp.
AEO / American Eagle Outfitters, Inc.
VER / VEREIT Inc
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.
AMAT / Applied Materials, Inc.
ARNA / Arena Pharmaceuticals Inc
ACRE / Ares Commercial Real Estate Corporation
ARIA / ARIAD Pharmaceuticals, Inc.
ARR / ARMOUR Residential REIT, Inc.
/ Array BioPharma, Inc.
ARUN /
US04351G1013 / Ascena Retail Group, Inc.
AHT / Ashford Hospitality Trust, Inc.
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
AVID / Avid Technology, Inc.
BGCP / BGC Partners Inc - Class A
BBD / Banco Bradesco S.A. - Depositary Receipt (Common Stock)
BMO / Bank of Montreal
/ Basis Energy Services, Inc.
07317Q956 / Baytex Energy Trust
HOPE / Hope Bancorp, Inc.
BEBE / bebe stores, inc.
BLC / Belo Corp
BRLI / Brilliant Acquisition Corporation
BCRX / BioCryst Pharmaceuticals, Inc.
BMR / Beamr Imaging Ltd.
BIOS / BioPlus Acquisition Corp - Class A
BJRI / BJ's Restaurants, Inc.
BKCC / BlackRock Capital Investment Corporation
HRB / H&R Block, Inc.
BLMN / Bloomin' Brands, Inc.
BONTQ / The Bon-Ton Stores, Inc.
BAH / Booz Allen Hamilton Holding Corporation
BYD / Boyd Gaming Corporation
BCOV / Brightcove Inc.
BRCM / Broadcom Corporation
BRCD / Brocade Communications Systems, Inc.
BRKS / Brooks Automation, Inc.
BRKR / Bruker Corporation
CBZ / CBIZ, Inc.
BLDR / Builders FirstSource, Inc.
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.
CADENCE PHARMACEUTICALS INC / (12738T100)
CZR / Caesars Entertainment, Inc.
ELY / Topgolf Callaway Brands Corp
CPE / Callon Petroleum Company
CPN / Calpine Corp.
CCJ / Cameco Corporation
CBF / Capital Bank Financial Corp.
LSE / Leishen Energy Holding Co., Ltd.
CSE / Capitalsource Inc
CFFN / Capitol Federal Financial, Inc.
KMX / CarMax, Inc.
CRI / Carter's, Inc.
CWST / Casella Waste Systems, Inc.
CAVM / MontaVista Software, LLC
CX / CEMEX, S.A.B. de C.V. - Depositary Receipt (Common Stock)
CVE / Cenovus Energy Inc.
CNP / CenterPoint Energy, Inc.
LUMN / Lumen Technologies, Inc.
163893209 / Chemtura Corp.
CBB / Cincinnati Bell, Inc.
SCU / Sculptor Capital Management Inc - Class A
C / Citigroup Inc.
CIEIQ / Cobalt Intl Energy Inc
CMCSA / Comcast Corporation
EQC / Equity Commonwealth
SID / Companhia Siderúrgica Nacional - Depositary Receipt (Common Stock)
ELP / Companhia Paranaense de Energia - COPEL - Depositary Receipt (Common Stock)
BVN / Compañía de Minas Buenaventura S.A.A. - Depositary Receipt (Common Stock)
CPWR / Ocean Thermal Energy Corporation
CRK / Comstock Resources, Inc.
CMTL / Comtech Telecommunications Corp.
CAG / Conagra Brands, Inc.
US21871D1037 / Corelogic Inc
CUZ / Cousins Properties Incorporated
CUBIST PHARMACEUTICALS INC / RIGHT 99/99/9999 (229678123)
CMLS / Cumulus Media Inc.
CYCC / Cyclacel Pharmaceuticals, Inc.
233153204 / DCT Industrial Trust, Inc.
DTE / DTE Energy Company
/ Denbury Resources, Inc.
DMD / Demand Media Inc.
DNDN /
ATGE / Adtalem Global Education Inc.
DMND / Diamond Foods, Inc.
DRH / DiamondRock Hospitality Company
DHX / DHI Group, Inc.
DGIT / Digital Generation, Inc.
RRD / R.R. Donnelley & Sons Co.
DYAX / Dyax Corp.
US2692464017 / E*TRADE Financial, Inc.
XCO / EXCO Resources, Inc.
EBIX / Ebix, 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
EGL / Engility Holdings, Inc.
EVC / Entravision Communications Corporation
ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock)
EXC / Exelon Corporation
EXEL / Exelixis, Inc.
XLS / Exelis
AROC / Archrock, Inc.
EXTR / Extreme Networks, Inc.
EZPW / EZCORP, Inc.
FTI / TechnipFMC plc
FSS / Federal Signal Corporation
FBR / Fibria Celulose S.A.
316645AA8 / Fifth & Pacific Co Inc. 10.50% 04/15/19
FITB / Fifth Third Bancorp
FINL / Finish Line, Inc. (THE)
FBP / First BanCorp.
FCF / First Commonwealth Financial Corporation
FFBC / First Financial Bancorp.
FHN / First Horizon Corporation
FIBK / First Interstate BancSystem, Inc.
AG / First Majestic Silver Corp.
FMBI / First Midwest Bancorp, Inc.
FE / FirstEnergy Corp.
ES / Eversource Energy
F / Ford Motor Company
FCE.A / Forest City Realty Trust, Inc.
FORM / FormFactor, Inc.
FSM / Fortuna Mining Corp.
FTR / Frontier Communications Corp.
FULT / Fulton Financial Corporation
FRM / Furmanite Corporation
FIO / Franklin Income Opportunities Fund
GTAT / GT Advanced Technologies Inc
US36268W1009 / Gain Capital Holdings, Inc.
368682AN0 / Ajrd 4.0625 12/31/2039 Bond
GE / General Electric Company
GM / General Motors Company
GTIV / Gentiva Health Services Inc
GGB / Gerdau S.A. - Depositary Receipt (Common Stock)
GERN / Geron Corporation
GIMO / Gigamon Inc.
GBCI / Glacier Bancorp, Inc.
GAIN / Gladstone Investment Corporation
GRT.PRH / Glimcher Realty Trust
US3798901068 / Glu Mobile Inc.
GFI / Gold Fields Limited - Depositary Receipt (Common Stock)
GDP / Goodrich Petroleum Corp.
EAF / GrafTech International Ltd.
385002100 / Gramercy Property Trust Inc.
GPK / Graphic Packaging Holding Company
GTN / Gray Media, Inc.
GXP / Great Plains Energy, Inc.
GBX / The Greenbrier Companies, Inc.
GIB / CGI Inc.
GRPN / Groupon, Inc.
GES / Guess?, Inc.
HCC / Warrior Met Coal, Inc.
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
HKRS / Halcon Resources Corp.
HAL / Halliburton Company
HSC / Enviri Corp
HMA / Heartland Media Acquisition Corp - Class A
HTA / Healthcare Realty Trust Inc - Class A
HLX / Helix Energy Solutions Group, Inc.
HERO / Global X Funds - Global X Video Games & Esports ETF
HT / Hersha Hospitality Trust - Class A
HRI / Herc Holdings Inc.
HPQ / HP Inc.
HTH / Hilltop Holdings Inc.
HOLX / Hologic, Inc.
HTBI / HomeTrust Bancshares, Inc.
HOV / Hovnanian Enterprises, Inc.
HBAN / Huntington Bancshares Incorporated
STAR / iStar Inc
XXIA / Ixia
ITT / ITT Inc.
IDA / IDACORP, Inc.
IMMR / Immersion Corporation
IMGN / ImmunoGen, Inc.
IPXL / Impax Laboratories, Inc.
IMPV / Imperva, Inc.
/ Immunomedics, Inc.
INFN / Infinera Corporation
ING / ING Groep N.V. - Depositary Receipt (Common Stock)
IM / Ingram Micro Inc.
IRC / Inland Real Estate Corporation
US45773Y1055 / InnerWorkings, Inc.
IDTI / Integrated Device Technology, Inc.
IBKR / Interactive Brokers Group, Inc.
IDCC / InterDigital, Inc.
ITMN /
INAP / Internap Corporation
IP / International Paper Company
ISIL / Intersil Corp.
IVAC / Intevac, Inc.
461730103 / Investors Real Estate Trust
IO / ION Geophysical Corp
IRBT / iRobot Corporation
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
VIAV / Viavi Solutions Inc.
JBL / Jabil Inc.
J / Jacobs Solutions Inc.
JBLU / JetBlue Airways Corporation
JIVE / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan International Value ETF
JRN / Journal Communications, Inc.
JNPR / Juniper Networks, Inc.
JE / Just Energy Group Inc
KBR / KBR, Inc.
LRN / Stride, Inc.
KBH / KB Home
K / Kellanova
KEM / KraneShares Trust - KraneShares Dynamic Emerging Markets Strategy ETF
KW / Kennedy-Wilson Holdings, Inc.
KEY / KeyCorp
KIM / Kimco Realty Corporation
KNX / Knight-Swift Transportation Holdings Inc.
KOG /
KTOS / Kratos Defense & Security Solutions, Inc.
KRA / Kraton Corp
LKQ / LKQ Corporation
LSI / Life Storage Inc - Registered Shares
LSCC / Lattice Semiconductor Corporation
521863AL4 / Leap Wireless Intl Inc Bond
LF / Leapfrog Enterprises Inc
LEG / Leggett & Platt, Incorporated
LXP / LXP Industrial Trust
LITB / LightInTheBox Holding Co., Ltd. - Depositary Receipt (Common Stock)
LNC / Lincoln National Corporation
LIOX / Lionbridge Technologies, Inc.
LQDT / Liquidity Services, Inc.
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
EGO / Eldorado Gold Corporation
LPX / Louisiana-Pacific Corporation
MBI / MBIA Inc.
MFA / MFA Financial, Inc.
MTG / MGIC Investment Corporation
MTW / The Manitowoc Company, Inc.
MRO / Marathon Oil Corporation
MCHX / Marchex, Inc.
MAS / Masco Corporation
MTZ / MasTec, Inc.
MTDR / Matador Resources Company
MATX / Matson, Inc.
MXL / MaxLinear, Inc.
/ McDermott International, Inc.
MIG / VanEck ETF Trust - VanEck Moody's Analytics IG Corporate Bond ETF
MTL / Mechel PJSC - ADR
MFIN / Medallion Financial Corp.
MDAS / MedAssets, Inc.
US58503F5026 / Medley Capital Corp.
MX / Magnachip Semiconductor Corporation
MCRL / Micrel Inc
MU / Micron Technology, Inc.
MPOYQ / Midstates Petroleum Company, Inc.
MM /
MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock)
MOH / Molina Healthcare, Inc.
MCP /
US60877T1007 / Momenta Pharmaceuticals, Inc.
MOVE / Movano Inc.
MWA / Mueller Water Products, Inc.
NIHD / NII Holdings, Inc.
NBG / National Bank of Greece SA
UEPS / Lesaka Technologies Inc
NTAP / NetApp, Inc.
NQ / NQ Mobile Inc.
NBIX / Neurocrine Biosciences, Inc.
DS / Drive Shack Inc
NWSA / News Corporation
NRF / NorthStar Realty Finance Corp.
NWBI / Northwest Bancshares, Inc.
NVAX / Novavax, Inc.
NTLS / NTELOS Holdings Corp.
NTRI / NutriSystem, Inc.
ODP / The ODP Corporation
ONB / Old National Bancorp
OLN / Olin Corporation
OHI / Omega Healthcare Investors, Inc.
OVTI / OmniVision Technologies, Inc.
ON / ON Semiconductor Corporation
FLWS / 1-800-FLOWERS.COM, Inc.
OPK / OPKO Health, Inc.
OSUR / OraSure Technologies, Inc.
OWW /
OREX / Orexigen Therapeutics, Inc.
OC / Owens Corning
US69329Y1047 / PDL BioPharma, Inc.
PCG / PG&E Corporation
VWTR / Vidler Water Resources Inc
PGTI / PGT Innovations, Inc.
PACTERA TECHNOLOGY INTL LTD / SPONSORED ADR (695255109)
PACR / Pacer International Inc
PACB / Pacific Biosciences of California, Inc.
PSUN / Pacific Sunwear of California, Inc.
PACW / Pacwest Bancorp
PRGN / Paragon Shipping, Inc.
PKD / Parker Drilling Co.
PAYX / Paychex, Inc.
PPL / Pembina Pipeline Corporation
PGF / Invesco Exchange-Traded Fund Trust - Invesco Financial Preferred ETF
PVA / Penn Virginia Corporation
OWE / Obsidian Energy Ltd.
PEI / Pennsylvania Real Estate Investment Trust
PETS / PetMed Express, Inc.
PBR.A / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
PFE / Pfizer Inc.
FENG / Phoenix New Media Limited - Depositary Receipt (Common Stock)
PLAB / Photronics, Inc.
PDM / Piedmont Realty Trust, Inc.
PPC / Pilgrim's Pride Corporation
PESX / Pioneer Energy Services Corp.
PLCM / Polycom, Inc.
POZN / Pozen, Inc.
PD / PagerDuty, Inc.
PGI / Premiere Global Services, Inc.
PVG / Pretium Resources Inc
PPP / Primero Mining Corp.
PRA / ProAssurance Corporation
PVTB / PrivateBancorp, Inc.
US74733V1008 / QEP Resources, Inc.
NX / Quanex Building Products Corporation
748356102 / Questar Corp.
QUIK / QuickLogic Corporation
KWK /
RAS / RAIT Financial Trust
RDA / Rda Microelectronics, Inc.
RES / RPC, Inc.
RFMD /
RDN / Radian Group Inc.
RMBS / Rambus Inc.
758766109 / Regal Entertainment Group
RGS / Regis Corporation
RENN / Renren Inc - ADR
RSG / Republic Services, Inc.
US30068N1054 / Exantas Capital Corp.
MKTG / Responsys Inc
REXX / Rex Energy Corp.
RAD / Rite Aid Corp.
UBNK / United Financial Bancorp, Inc.
RMTI / Rockwell Medical, Inc.
ROVI / Rovi Corp.
RKUS / Ruckus Wireless, Inc.
SHFL / Shfl Entertainment Inc.
SLM / SLM Corporation
SAIA / Saia, Inc.
JOE / The St. Joe Company
SKS / Saks Inc
SBH / Sally Beauty Holdings, Inc.
SNTS / Santarus, Inc
46138G607 / Invesco Shipping ETF
SIGI / Selective Insurance Group, Inc.
SQNM / Sequenom, Inc.
SREV / ServiceSource International Inc
SHOR / ShorTel, Inc.
US8265651039 / Sigma Designs, Inc.
SIMG /
SPIL / Siliconware Precision Industries Company Ltd.
SSRM / SSR Mining Inc.
SIRI / Sirius XM Holdings Inc.
SKX / Skechers U.S.A., Inc.
SKUL / Skullcandy, Inc.
SWBI / Smith & Wesson Brands, Inc.
SON / Sonoco Products Company
SO / The Southern Company
LUV / Southwest Airlines Co.
SPPI / Spectrum Pharmaceuticals, Inc.
SPF /
SPLS / Staples, Inc.
LGF.A / Lions Gate Entertainment Corp.
SCS / Steelcase Inc.
XALL / Xalles Holdings Inc.
SHO / Sunstone Hotel Investors, Inc.
SUSQ / Susquehanna Bancshares Inc
SFY / Tidal Trust I - SoFi Select 500 ETF
SYA / Symetra Financial Corporation
SMA / SmartStop Self Storage REIT, Inc.
SNV / Synovus Financial Corp.
/ TD AmeriTrade Holding Corp.
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)
TLM /
SKT / Tanger Inc.
AXON / Axon Enterprise, Inc.
TMHC / Taylor Morrison Home Corporation
US8794551031 / Telenav, Inc.
TSRA / Tessera Technologies, Inc.
TRI / Thomson Reuters Corporation
TIBX / Tibco Software
TQNT /
TBI / TrueBlue, Inc.
TRST / TrustCo Bank Corp NY
TRMK / Trustmark Corporation
TRQ / Turquoise Hill Resources Ltd
FOX / Fox Corporation
UDR / UDR, Inc.
UGI / UGI Corporation
UPLMQ / Ultra Petroleum Corp.
UNIS / Unilife Corp
UCBI / United Community Banks, Inc.
UNTD / United Online, Inc.
UNTD / United Online, Inc.
URBN / Urban Outfitters, Inc.
EGY / VAALCO Energy, Inc.
VALE / Vale S.A. - Depositary Receipt (Common Stock)
VNDA / Vanda Pharmaceuticals Inc.
VVC / Vectren Corp.
VPG / Vishay Precision Group, Inc.
VITC / Vitacost.com, Inc.
VG / Venture Global, Inc.
WTI / W&T Offshore, Inc.
WBS / Webster Financial Corporation
US9487411038 / Weingarten Realty Investors
WSTL / Westell Technologies, Inc.
WAL / Western Alliance Bancorporation
WU / The Western Union Company
WTSLQ / Wet Seal, Inc. (THE)
WWAV / The WhiteWave Foods Co.
WIBC / Wilshire Bancorp, Inc,
WTFC / Wintrust Financial Corporation
WEC / WEC Energy Group, Inc.
WOR / Worthington Enterprises, Inc.
XUE / Xueda Education Group
XOMA / XOMA Royalty Corporation
YRI / Yamana Gold Inc
ZGNX / Zogenix Inc
ZUMZ / Zumiez Inc.
AYR / Aircastle Ltd.
ARCO / Arcos Dorados Holdings Inc.
AHL / Aspen Insurance Holdings Limited
AXS / AXIS Capital Holdings Limited
BMG253431073 / Cosan Ltd.
FN / Fabrinet
FRO / Frontline plc
FSL / Freescale Semiconductor Ltd
G / Genpact Limited
MHLD / Maiden Holdings, Ltd.
MRVL / Marvell Technology, Inc.
NAT / Nordic American Tankers Limited
HLSS /
BEL / Belmond Ltd.
XRTX / XORTX Therapeutics Inc.
LOGN / Logitech International S.A.
TEL / TE Connectivity plc
JCI / Johnson Controls International plc
OUBS /
AGRO / Adecoagro S.A.
L7257P106 / Pacific Drilling S.A.
NVMI / Nova Ltd.
ORBK / Orbotech Ltd.
AVG / AVG Technologies N.V.
TROX / Tronox Holdings plc
ANW / Aegean Marine Petroleum Network, Inc.
Y0553W103 / Baltic Trading Ltd
DSX / Diana Shipping Inc.
Y2187A101 / Eagle Bulk Shipping, Inc.
FLEX / Flex Ltd.
NNA / Navios Maritime Acquisition Corp
ORIG / Ocean Rig UDW Inc.
SB / Safe Bulkers, Inc.
STNG / Scorpio Tankers Inc.
GASS / StealthGas Inc.