Market Value140,805,000
Total Holdings305
File Date2013-08-05
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)
AP / Ampco-Pittsburgh Corporation
CAE / CAE Inc.
AGUAS-A (CHI LISTING) / (002311238)
AVHI / Achari Ventures Holdings Corp. I
ABBV / AbbVie Inc.
BANK / BANK 2018-BNK14
ACTG / Acacia Research Corporation
HELLENIC EXCHANGES SA ORDS (GRE LISTING) / (004108278)
ACAD / ACADIA Pharmaceuticals Inc.
ACAD / ACADIA Pharmaceuticals Inc. Call
ARAY / Accuray Incorporated
BDRFF / Beiersdorf Aktiengesellschaft
FIAT SPA EUR5 ORDS / (005748521)
ATHI / American Transportation Holdings Inc
AUSTRALIAN STOCK EXCHANGE SHS / (006129222)
HK EXCHANGES & CLEARING ORD / (006267359)
SPXCF / Singapore Exchange Limited
NZX /
SSDOF / Shiseido Company, Limited
BSMAF / Bursa Malaysia Berhad
UEN / URALS ENERGY PUBLIC LTD (UKM LISTING)
888 HOLDINGS PLC ORD 0.5P / (00B0L4LM9)
EQUITY BANK LTD (KEN LISTING) / (00B0WCDV5)
ALLOT COMMUNICATIONSLTD SHS / (00B1HLHW3)
FBGRF / Finbond Group Ltd.
MONITISE PLC (UKM LISTING) / (00B1YMRB8)
CLAL BIOTECH (ISR LISTING) / (00B23GNK9)
00B24CGK7 / Reckitt Benckiser Group Plc. Bond
BOLSA DE VALOR. COP1 / (00B24FPF4)
FINANTECH / FINANCIAL TECHNOLOGIES (INDIA) LD
SAFARICOM (KEN LISTING) / (00B2QN3J6)
BM&F BOVESPA SA / (00B2RHNV9)
ARZTY / ARYZTA AG - Depositary Receipt (Common Stock)
NORTH ATLANTIC DRILLING LTD (NOR LISTING / (00B43T197)
PFP / Pathfinder Minerals plc
PRADA SPA (HOK LISTING) / (00B4PFFW4)
00B5T6W85 / GI Dynamics Inc
AINSWORTH LUMBER CAD / (00B9TDZ29)
MDRX / Veradigm Inc.
ALTER NRG CORP COM / (02145W101)
APPCQ / American Apparel, Inc.
AMERICANA DISTBN / (030556104)
ANTH / Anthera Pharmaceuticals, Inc.
ATGYF / Antrim Energy Inc.
APPLIED NEUROSOLUTIONS INC COM STK / (03823Y203)
ARCH / Arch Resources, Inc.
ADM / Archer-Daniels-Midland Company
ARM / Arm Holdings plc - Depositary Receipt (Common Stock) Call
ASB.WS / Associated Banc-Corp. Warrants exp. 2018-11-01
AF / Astoria Financial Corp.
AUGME TECHNOLIGIES WARRANT EXP / W EXP 9/28/2017 (051991602)
AVSSP / Avesis, Inc.
BGS / B&G Foods, Inc.
BAC / Bank of America Corporation
BAC / Bank of America Corporation Call
BAC.WS.A / Bank of America Corp. A Warrants
BAC.WS.B / Bank of America Corp. B Warrants
BKS / Barnes & Noble, Inc.
BKS / Barnes & Noble, Inc. Call
BBG / Bill Barrett Corp.
BEAM / Beam Therapeutics Inc.
BHLB / Berkshire Hills Bancorp, Inc.
BB / BlackBerry Limited Put
BX / Blackstone Inc. Call
BX / Blackstone Inc.
BXMT / Blackstone Mortgage Trust, Inc.
BLUE / bluebird bio, Inc.
BBD.B / Bombardier Inc.
MORPHOSYS AG NPV ORDS / (0D6632006)
BSX / Boston Scientific Corporation
BSX / Boston Scientific Corporation Call
CIT / CIT Group Inc Call
CST / CST Brands, Inc.
CACH / Cache, Inc.
CVGW / Calavo Growers, Inc.
CF / Canaccord Genuity Group Inc.
CGRN / Capstone Green Energy Corp.
CARGO / Vx Cargo 2018-1 Trust
TAST / Carrols Restaurant Group, Inc.
ROX / Castle Brands, Inc.
CELL / PhenomeX Inc
CWIR / Central Wireless, Inc.
CHFN / Charter Financial Corp.
CHTP / Chelsea Therapeutics International, Ltd.
CHK / Chesapeake Energy Corporation Call
CVX / Chevron Corporation
PLCE / The Children's Place, Inc.
/ CHRISTOPHER & BANKS CORP
CGBBW / Citigroup, Inc. Warrants exp. 2018-10-28
CGBBW / Citigroup, Inc. Warrants exp. 2018-10-28
C / Citigroup Inc.
COLB / Columbia Banking System, Inc.
EQC / Equity Commonwealth
COMPOSITE TECHNOLOGY CORP COM STK / (20461S108)
CONVERTED ORGANICS INC WRNT / W EXP 12/31/2014 (21254S131)
FBIO / Fortress Biotech, Inc.
COWN / Cowen Inc - Class A
US2241221017 / Craft Brew Alliance, Inc.
CULLEN AGRIC HLDG CORP WRNT / W EXP 10/21/2013 (229894118)
CRIS / Curis, Inc.
CYTX / Cytori Therapeutics, Inc.
DENN / Denny's Corporation
DXCM / DexCom, Inc.
DMND / Diamond Foods, Inc.
DVOXQ / DynaVox Inc.
XCO / EXCO Resources, Inc. Call
XCO / EXCO Resources, Inc.
ECTE / Echo Therapeutics Inc
US2913451066 / Emisphere Technologies, Inc.
US29266S3040 / Endologix, Inc.
ENDOVASC INC COM STK / (29267B102)
ENTECH SOLAR INC COM STK / (29362Y106)
ENTREMED INC COM STK / (29382F202)
ENTROPIC COMMUNICATIONS INC COM / (29384R105)
EQR / Equity Residential Call
EOPN / E2open Inc
US3021041047 / ExOne Co
AROC / Archrock, Inc.
GLBR / Global Brokerage, Inc.
FARM / Farmer Bros. Co.
/ FHLMC, Series Z
F1E / FIDELITY NATIONAL FINANCIAL
FRGI / Fiesta Restaurant Group Inc
316645AA8 / Fifth & Pacific Co Inc. 10.50% 04/15/19
FIIT / First Security Inc
34958B106 / Fortress Investment Group LLC
FRNK / Franklin Financial Corp
FREDERICK'S OF HOLLYWOOD GROUP INC / (35582T108)
FCX / Freeport-McMoRan Inc.
GKNT / Geeknet, Inc
GM.WS.A / General Motors Company
GM.WS.B / General Motors Company - Warrants 07/10/2019
HARTMARX CORP COM STK / (417119104)
ENTWW / Global Eagle Entertainment Inc. Warrant
GRFS / Grifols, S.A. - Depositary Receipt (Common Stock)
GWDCQ / Growers Direct Coffee Co., Inc.
GWRE / Guidewire Software, Inc.
HALO / Halozyme Therapeutics, Inc.
HTDS / Hard to Treat Diseases Inc.
HDNG / Hardinge, Inc.
HARRIS INTERACTIVE INC COM STK / (414549105)
HNR / Harvest Natural Resources, Inc.
HDVY / Health Discovery Corporation
HLTOY / Hellenic Telecommunications Organization S.A. - Depositary Receipt (Common Stock)
HMTV / Hemisphere Media Group Inc - Class A
HEOP / Heritage Oaks Bancorp
HES / Hess Corporation
HSH /
HTBI / HomeTrust Bancshares, Inc.
HOV / Hovnanian Enterprises, Inc. Call
HOV / Hovnanian Enterprises, Inc.
HHC / Howard Hughes Corporation
HYDRON TECH INC / (449020205)
IGNE / Igene Biotechnology, Inc.
GLAE / GlassBridge Enterprises, Inc.
SAAS / inContact, Inc.
45408X118 / India Globalization Capital, Inc. Warrants exp. 2017-03-06
BLOX / Tidal Trust II - Nicholas Crypto Income ETF
US45772F1075 / Inphi Corporation
PODD / Insulet Corporation
INVI / Integral Vision, Inc.
INTC / Intel Corporation Call
IBM / International Business Machines Corporation Put
IHRMF / iShares Public Limited Company - iShares MSCI Japan UCITS ETF USD (Dist)
ISON / Isonics Corporation
JJSF / J&J Snack Foods Corp.
JMP / JMP Group LLC
JMBA / Jamba, Inc.
KENNEDY-WILSON HLDGS INC WRNT / W EXP 11/14/2013 (489398115)
KMB / Kimberly-Clark Corporation
KGC / Kinross Gold Corporation
KNIGHT CAPITAL GROUP INC COM STK / (499005106)
LTSK / Osaic Financial Services, Inc. - Corporate Bond/Note
EL / The Estée Lauder Companies Inc.
LPS / Lender Processing Services, Inc.
LEN / Lennar Corporation
JEF / Jefferies Financial Group Inc.
LUB / Luby`s, Inc.
LGCUF / Luna Gold Corp.
MAIDENFORM BRANDS INC COM STK / (560305104)
MAKO / Mako Surgical Corp.
RUBICON LIMITED NZD / (572993ZM8)
MASONITE WORLDWIDE HOLDINGS INC WRNT / W EXP 6/9/2014 (575387113)
MRPI / Mera Pharmaceuticals, Inc.
MLKKF / Mercator Minerals Ltd.
MGM / MGM Resorts International
MSFT / Microsoft Corporation Call
MSPD / Mindspeed Technologies, Inc
MNC / Monaco Coach Corp
MGI / Moneygram International Inc.
MOSY / Mosys Inc
NIHD / NII Holdings, Inc.
NPSP / NPS Pharmaceuticals Inc
NSPH / Nanosphere, Inc.
NVCN / Neovasc Inc
N / NetSuite, Inc.
NRZ / New Residential Investment Corp
NSLP / New Source Energy Partners L.p.
NDLS / Noodles & Company
NFBK / Northfield Bancorp, Inc. (Staten Island, NY)
NRF / NorthStar Realty Finance Corp.
NVDQ / ETF Opportunities Trust - T-Rex 2X Inverse NVIDIA Daily Target ETF
OPK / OPKO Health, Inc.
68375NAA1 / Opko Health, Inc. Bond
OPBL / Optionable, Inc.
PGTI / PGT Innovations, Inc.
PRE / PACIFIC RUBIALES ENERGY CORP
PAR / PAR Technology Corporation
JCP / J.C. Penney Co., Inc.
PEOPLESTRING CORP COM STK / (71272D103)
PKI / Revvity Inc.
PTRO / Petrominerals Corp.
PCYC / Pharmacyclics
FOS / PHOSCAN CHEMICAL CORP
PXLW / Pixelworks, Inc.
PCL / PGIM ETF Trust - PGIM Corporate Bond 10+ Year ETF
PLM / Polymet Mining Corp
POLYMET MINING - RTS / RIGHT 07/03/2013 (731916110)
PCH / PotlatchDeltic Corporation
PKT / Procera Networks, Inc.
PHM / PulteGroup, Inc.
PBYI / Puma Biotechnology, Inc.
PCYO / Pure Cycle Corporation
PSWS / PureSafe Water Systems, Inc.
QLIK / Qlik Technologies Inc.
RLJE / RLJ Entertainment, Inc.
RXI / iShares Trust - iShares Global Consumer Discretionary ETF
RDN / Radian Group Inc.
RTK / Rentech, Inc.
REN / Resolute Energy Corporation
RH / RH
RAD / Rite Aid Corp.
RVBD /
RDOIF / Rodinia Oil Corp.
RKUS / Ruckus Wireless, Inc.
LDOS / Leidos Holdings, Inc.
SCG Financial Acquistion Corp Warrants / W EXP 5/18/2016 (78404K111)
SANW / S&W Seed Company
SAEXW / SAExploration Holdings, Inc.
JOE / The St. Joe Company
SD / SandRidge Energy, Inc.
SNY / Sanofi - Depositary Receipt (Common Stock)
SCRH / Scores Holding Company, Inc.
SEA CONTAINERS LTD CL A COM STK / CLASS A (811371707)
SEAC / SeaChange International, Inc.
SGEN / Seagen Inc
NOW / ServiceNow, Inc.
SINX / Sionix Corp.
SYTE / Enterprise Diversified Inc
SJM / The J. M. Smucker Company Put
SPBU / AIM ETF Products Trust - AllianzIM Buffer15 Uncapped Allocation ETF
SPNC / Spectranetics Corp. (The)
852061AD2 / Sprint Nextel 6% Bonds 12/1/16
SGLRF / Spyglass Resources Corp.
SPF /
SGRZ / Stonepath Group Inc.
872307903 / TCF Financial Corporation
TMUS / T-Mobile US, Inc.
TDC / Teradata Corporation
TDC / Teradata Corporation Call
TGLO / theglobe.com, inc.
TTSH / Tile Shop Holdings, Inc.
TIVO / TiVo Inc.
TITANIUM ASSET MGMT RSTD / (88899G970)
TOL / Toll Brothers, Inc.
TSRE / Trade Street Residential, Inc.
TA / TravelCenters of America Inc
TRUA / Triumph Apparel Corporation
CTLP / Cantaloupe, Inc.
SWRL / U-Swirl, Inc.
UFI / Unifi, Inc.
UGHSQ / University General Health System, Inc.
WWR / Westwater Resources, Inc.
US /
300487105 / EVINE Live Inc.
VELOCITY EXPRESS CORP COM STK / (92257T707)
VZ / Verizon Communications Inc.
VSCI /
COOP / Mr. Cooper Group Inc.
WENDYS COMPANY / CLASS A (95058W101)
WESTERNZAGROS RES LTD COM / (960008100)
WY / Weyerhaeuser Company
WILLIAM HILL PLC ORD 10P (UKM LIST) / (970970NV7)
DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund
XWES / World Energy Solutions Inc
WHEN / World Health Energy Holdings, Inc.
IWSH / Wright Investors' Service Holdings, Inc.
XECHEM INTERNATIONAL INC COM STK / (983895301)
ZNNC / Zann Corp.
ZAAP / ZAP
ZLTQ / ZELTIQ Aesthetics, Inc.
ZIOP / Alaunos Therapeutics Inc Call
ZNGA / Zynga Inc - Class A
WARSAW STOCK EXCHANGE (POL LISTING) / (999907KP2)
CHINA HYDROELECTRIC WARRANT EXP / W EXP 01/25/2014 (G2112E145)
GVFG / GEROVA Financial Group, Ltd.
MRVL / Marvell Technology, Inc.
BEL / Belmond Ltd.
SGOCO TECHNOLOGY LTD WT / W EXP 03/17/2014 (G80751111)
AUDC / AudioCodes Ltd.
INXN / InterXion Holding N.V.
Y0553W103 / Baltic Trading Ltd
NM / Navios Maritime Holdings, Inc.
SB / Safe Bulkers, Inc.
TNK / Teekay Tankers Ltd.