Market Value160,793,000
Total Holdings302
File Date2015-08-07
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.

Upgrade to unlock premium data and export to Excel .

Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
71426VAC2 / Ptx 12 01aug2020 144a Bond
ISTR / Investar Holding Corporation
IOVA / Iovance Biotherapeutics, Inc.
OGDCF / OceanaGold Corporation - Chess Depository Interest
JUNO / Juno Therapeutics, Inc.
OPK / OPKO Health, Inc.
NEO / NeoGenomics, Inc.
TLYS / Tilly's, Inc.
CVMW / CEL-SCI Corp. Warrants
BAC.WS.B / Bank of America Corp. B Warrants
US45772F1075 / Inphi Corporation
HEOP / Heritage Oaks Bancorp
CVGW / Calavo Growers, Inc.
AWRE / Aware, Inc.
GSAT / Globalstar, Inc.
CSLT / Castlight Health Inc - Class B
BSMAF / Bursa Malaysia Berhad
LTSK / Osaic Financial Services, Inc. - Corporate Bond/Note
VNCE / Vince Holding Corp.
TNK / Teekay Tankers Ltd.
GM.WS.B / General Motors Company - Warrants 07/10/2019
UFI / Unifi, Inc.
US2913451066 / Emisphere Technologies, Inc.
ASB.WS / Associated Banc-Corp. Warrants exp. 2018-11-01
ROX / Castle Brands, Inc.
FNMAS / Federal National Mortgage Association - Preferred Stock
BAC.WS.A / Bank of America Corp. A Warrants
PARR / Par Pacific Holdings, Inc.
/ FHLMC, Series Z
WIZD / Wizard Brands Inc
CGRN / Capstone Green Energy Corp.
CF / Canaccord Genuity Group Inc.
NVDQ / ETF Opportunities Trust - T-Rex 2X Inverse NVIDIA Daily Target ETF
AVHI / Achari Ventures Holdings Corp. I
ARZTY / ARYZTA AG - Depositary Receipt (Common Stock)
BXMT / Blackstone Mortgage Trust, Inc.
LUB / Luby`s, Inc.
BDRFF / Beiersdorf Aktiengesellschaft
NZX /
JMP / JMP Group LLC
CAE / CAE Inc.
FRGI / Fiesta Restaurant Group Inc
CRIS / Curis, Inc.
PRMW / Primo Water Corporation
SAEXW / SAExploration Holdings, Inc.
TACO / Berto Acquisition Corp.
KKD / Krispy Kreme Doughnuts, Inc.
CMLS / Cumulus Media Inc.
EVFM / Evofem Biosciences, Inc.
HILL / Dot Hill Systems Corp
RLJE / RLJ Entertainment, Inc.
INFI / Infinity Pharmaceuticals Inc.
ANDX / Tesoro Logistics LP Put
04033AAA8 / ARIAD Pharmaceuticals, Inc. Bond
CGBBW / Citigroup, Inc. Warrants exp. 2018-10-28
CGBBW / Citigroup, Inc. Warrants exp. 2018-10-28
PAGP / Plains GP Holdings, L.P. - Limited Partnership
COG / Cabot Oil & Gas Corp. Call
CRM / Salesforce, Inc.
VER / VEREIT Inc
BAC / Bank of America Corporation
BAC / Bank of America Corporation Call
SWN / Southwestern Energy Company Call
SFTBF / SoftBank Group Corp.
CLR / Continental Resources Inc (OKLA)
HNSN / Hansen Medical, Inc.
LOCO / El Pollo Loco Holdings, Inc. Call
RKUS / Ruckus Wireless, Inc. Call
LL / LL Flooring Holdings, Inc. Call
LL / LL Flooring Holdings, Inc.
IRDM / Iridium Communications Inc.
BNCL / Beneficial Bancorp, Inc.
MBVX / MabVax Therapeutics Holdings, Inc.
ALNY / Alnylam Pharmaceuticals, Inc.
888 HOLDINGS PLC ORD 0.5P / (00B0L4LM9)
ALTER NRG CORP CALGARY AB COM / (02145W309)
AMERICANA DISTBN / (030556104)
APPLIED NEUROSOLUTIONS INC COM STK / (03823Y203)
BXE / Bellatrix Exploration Ltd
ALPHA BANK WARRANT (GRE LISTING) / (00BB22G24)
AUSTRALIAN STOCK EXCHANGE SHS / (006129222)
US04351G1013 / Ascena Retail Group, Inc.
BOOT / Boot Barn Holdings, Inc.
BM&F BOVESPA SA / (00B2RHNV9)
BYD COMPANY LIMITED / (573933CY2)
CMBGF / Cambian Group PLC
BDBD / Boulder Brands, Inc.
APYX / Apyx Medical Corporation
BBEP / Breitburn Energy Partners LP
MYCC / ClubCorp Holdings, Inc.
CVLT / Commvault Systems, Inc. Call
ARROWHEAD RESH CORP COM STK / (042797209)
FNWB / First Northwest Bancorp
CSOD / Cornerstone OnDemand Inc Call
ESPR / Esperion Therapeutics, Inc.
CWIR / Central Wireless, Inc.
EUROBANK ERGASIAS BANK SA (CR) / (00BBL58B7)
FATE / Fate Therapeutics, Inc.
FEVERTREE DRINKS PLC (UKM LISTING) / (00BRJ9BJ2)
ETD / Ethan Allen Interiors Inc.
FBGRF / Finbond Group Ltd.
FWM / Fairway Group Holdings Corp.
DSX / Diana Shipping Inc.
JIVE / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan International Value ETF
GRUB / Just Eat Takeaway.com N.V. - ADR (New)
HIMX / Himax Technologies, Inc. - Depositary Receipt (Common Stock) Call
IDSY / I.D. Systems, Inc.
ISBC / Investors Bancorp Inc
GRBK / Green Brick Partners, Inc.
US45772F1075 / Inphi Corporation Call
INVN / The Alger ETF Trust - Alger Russell Innovation ETF
GNC / GNC Holdings, Inc.
JP MORGAN PRIVATE EQUITY LIMITED (UKM LI / (993314AX1)
LGF.A / Lions Gate Entertainment Corp. Call
KRNY / Kearny Financial Corp.
NRZ / New Residential Investment Corp
US60877T1007 / Momenta Pharmaceuticals, Inc.
LLNW / Limelight Networks Inc
NVRO / Nevro Corp.
NMBL / Nimble Storage, Inc.
EBSB / Meridian Bancorp Inc
PFP / Pathfinder Minerals plc
NBG / National Bank of Greece SA
UUP / Invesco DB US Dollar Index Trust - Invesco DB US Dollar Index Bullish Fund Call
RNDY / Roundy's, Inc.
RAVE / Rave Restaurant Group, Inc.
9984 1 P4350 / SoftBank Group Corp
ELOS / Syneron Medical Ltd.
MCRB / Seres Therapeutics, Inc.
PXLW / Pixelworks, Inc.
SFXE / SFX Entertainment, Inc.
Piraeus Bank SA (GRE LISTING) / (00BBPJ9W3)
YPF / YPF Sociedad Anónima - Depositary Receipt (Common Stock)
URALS ENERGY PUBLIC LTD (UKM LISTING) / (993314IU9)
WARSAW STOCK EXCHANGE (POL LISTING) / (00B55XKV9)
TROV / TrovaGene, Inc.
WWAV / The WhiteWave Foods Co.
ZGNX / Zogenix Inc
USGA / US Global Nanospace, Inc.
ZNNC / Zann Corp.
WHEN / World Health Energy Holdings, Inc.
FOS / PHOSCAN CHEMICAL CORP
RUBICON LIMITED NZD / (572993ZM8)
FULLSHARE HOLDINGS LIMITED (HOK LISTING) / (00BSVXB88)
KBS FASHION GROUP LTD WRNT / W EXP 01/22/2018 (Y46002112)
MONITISE PLC (UKM LISTING) / (00B1YMRB8)
AGUAS-A (CHI LISTING) / (002311238)
CROX / Crocs, Inc.
TR / Tootsie Roll Industries, Inc.
CWST / Casella Waste Systems, Inc.
BOLSA DE VALOR. COP1 / (00B24FPF4)
HK EXCHANGES & CLEARING ORD / (006267359)
SANW / S&W Seed Company
YELP / Yelp Inc.
INFN / Infinera Corporation
BVA / Cordia Bancorp Inc.
MPVD / Mountain Province Diamonds Inc.
NVDA / NVIDIA Corporation Call
ELLH / Elah Holdings, Inc.
ON / ON Semiconductor Corporation
TOWN / TowneBank
YELP / Yelp Inc. Call
NLST / Netlist, Inc.
UEN / URALS ENERGY PUBLIC LTD (UKM LISTING)
KITE / Kite Pharma, Inc.
Signature Group Holdings Inc. Common St / (82670K201)
SAFARICOM (KEN LISTING) / (00B2QN3J6)
KYTH / Kythera Biopharma
GNMX / Aevi Genomic Medicine, Inc.
JSTLF / JUST EAT PLC
ON / ON Semiconductor Corporation Call
REFR / Research Frontiers Incorporated
US71361F1003 / Perceptron, Inc.
GWDCQ / Growers Direct Coffee Co., Inc.
SEEL / Seelos Therapeutics, Inc.
GPRO / GoPro, Inc.
DYAX / Dyax Corp.
EQUITY BANK LTD (KEN LISTING) / (00B0WCDV5)
CONNACHER OIL & GAS LTD / (20588Y103)
CAL / Caleres, Inc.
AXP / American Express Company Call
ATHI / American Transportation Holdings Inc
AGRX / Agile Therapeutics, Inc.
CBAY / CymaBay Therapeutics, Inc.
NDRM / NeuroDerm Ltd.
OPBL / Optionable, Inc.
TSN / Tyson Foods, Inc. Put
MONRF / Moncler S.p.A.
CY / Cypress Semiconductor Corp.
COCP / Cocrystal Pharma, Inc.
GLRIW / Glori Energy Inc
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock) Call
HLTOY / Hellenic Telecommunications Organization S.A. - Depositary Receipt (Common Stock)
RIO / Rio Tinto Group - Depositary Receipt (Common Stock) Put
CACH / Cache, Inc.
XCO / EXCO Resources, Inc.
FCSC / Fibrocell Science Inc.
NFBK / Northfield Bancorp, Inc. (Staten Island, NY)
BURL / Burlington Stores, Inc.
DHXM / DHX Media Ltd.
KMI.WS / Kinder Morgan, Inc. Warrants
CSOD / Cornerstone OnDemand Inc
SGEN / Seagen Inc
MNC / Monaco Coach Corp
RITTW / RiT Technologies, Ltd.
DMND / Diamond Foods, Inc.
ZAAP / ZAP
RMGNW / RMG Networks Holding Corp. Warrants
VISL / Vislink Technologies, Inc.
WSBF / Waterstone Financial, Inc.
RKUS / Ruckus Wireless, Inc.
BX / Blackstone Inc.
PCH / PotlatchDeltic Corporation
HTDS / Hard to Treat Diseases Inc.
ECTE / Echo Therapeutics Inc
00B18S767 / Bolsas Y Mercados Espanoles SA
CIEN / Ciena Corporation
CIEN / Ciena Corporation Call
CVA / Covanta Holding Corporation
TGLO / theglobe.com, inc.
XLRN / Acceleron Pharma Inc
SINX / Sionix Corp.
GM.WS.C / General Motors Company - Warrants 12/31/2015
HTBI / HomeTrust Bancshares, Inc.
JMBA / Jamba, Inc.
PLM / Polymet Mining Corp
SD / SandRidge Energy, Inc.
BHLB / Berkshire Hills Bancorp, Inc.
MDRX / Veradigm Inc.
DENN / Denny's Corporation
RTK / Rentech, Inc.
BPOP / Popular, Inc.
COLB / Columbia Banking System, Inc.
MLKKF / Mercator Minerals Ltd.
HIMX / Himax Technologies, Inc. - Depositary Receipt (Common Stock)
TRC / Tejon Ranch Co.
PCYO / Pure Cycle Corporation
45408X118 / India Globalization Capital, Inc. Warrants exp. 2017-03-06
/ CHRISTOPHER & BANKS CORP
ITCI / Intra-Cellular Therapies, Inc.
AVSSP / Avesis, Inc.
MRPI / Mera Pharmaceuticals, Inc.
SGLRF / Spyglass Resources Corp.
BAXS / Baxano Surgical, Inc.
ADEP / Adept Technology
ADEP / Adept Technology Call
DVOXQ / DynaVox Inc.
IGNE / Igene Biotechnology, Inc.
CAMBW / CAMBRIDGE CAPITAL ACQUISITION CORPORATION
CAMBW / CAMBRIDGE CAPITAL ACQUISITION CORPORATION
SWRL / U-Swirl, Inc.
FIIT / First Security Inc
TBBK / The Bancorp, Inc.
AGIO / Agios Pharmaceuticals, Inc.
SFLY / Shutterfly, Inc.
SWKS / Skyworks Solutions, Inc. Call
MCD / McDonald's Corporation
MCD / McDonald's Corporation Call
BSX / Boston Scientific Corporation
AMZN / Amazon.com, Inc.
ABBV / AbbVie Inc.
AMRN / Amarin Corporation plc - Depositary Receipt (Common Stock)
HALO / Halozyme Therapeutics, Inc.
RH / RH
ADDYY / adidas AG - Depositary Receipt (Common Stock)
TXMD / TherapeuticsMD, Inc.
BPT / BP Prudhoe Bay Royalty Trust Put
NETI / Eneti Inc.
MRVL / Marvell Technology, Inc. Call
COOP / Mr. Cooper Group Inc.
PCYC / Pharmacyclics
FBIO / Fortress Biotech, Inc.
TARO / Taro Pharmaceutical Industries Ltd.
NG / NovaGold Resources Inc.
INCY / Incyte Corporation
LUB / Luby`s, Inc. Call
LGCUF / Luna Gold Corp.
FARM / Farmer Bros. Co.
PPEHF / Pure Techs Ltd.
HBSI / Highlands Bankshares, Inc.
CWGL / Crimson Wine Group, Ltd.
VSCI /
NVCN / Neovasc Inc
OPK / OPKO Health, Inc. Call
ARIA / ARIAD Pharmaceuticals, Inc. Call
ATGYF / Antrim Energy Inc.
MLNX / Mellanox Technologies, Ltd.
FOLD / Amicus Therapeutics, Inc.
SNY / Sanofi - Depositary Receipt (Common Stock)
US00C4U1L353 / Mylan N.V. Call
CSBK / Clifton Bancorp Inc.
JCP / J.C. Penney Co., Inc.
MDLZ / Mondelez International, Inc.
US3632561326 / Galena Biopharma Inc Warrants Exp. 03/18/2020
LVS / Las Vegas Sands Corp.
ZIOP / Alaunos Therapeutics Inc
ZIOP / Alaunos Therapeutics Inc Call
ILMN / Illumina, Inc.
EXAS / Exact Sciences Corporation
AERI / Aerie Pharmaceuticals Inc
HDVY / Health Discovery Corporation
EQT / EQT Corporation
DXCM / DexCom, Inc.
GLPG / Galapagos NV - Depositary Receipt (Common Stock)
STKL / SunOpta Inc.
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
ESNT / Essent Group Ltd.
MU / Micron Technology, Inc. Call
META / Meta Platforms, Inc. Call
SBIO / ALPS ETF Trust - ALPS Medical Breakthroughs ETF
MOSY / Mosys Inc
/ Global Eagle Entertainment Inc.
FCEL / FuelCell Energy, Inc.
APPCQ / American Apparel, Inc.
QLIK / Qlik Technologies Inc.
IBM / International Business Machines Corporation Call
QRVO / Qorvo, Inc.
QRVO / Qorvo, Inc. Call
QCOM / QUALCOMM Incorporated Call
AROC / Archrock, Inc.
K / Kellanova
GOOGL / Alphabet Inc. Call
ADMP / Adamis Pharmaceuticals Corp
OGEN / Oragenics, Inc.
NVAX / Novavax, Inc.
CLDX / Celldex Therapeutics, Inc.
IWSH / Wright Investors' Service Holdings, Inc.
EOG / EOG Resources, Inc.
MPSYF / MorphoSys AG
HOLX / Hologic, Inc.
JEF / Jefferies Financial Group Inc. Call
LRCX / Lam Research Corporation
KORS / Michael Kors Holdings Ltd.
FNMA / Federal National Mortgage Association
CELG / Celgene Corp.
PFPT / Proofpoint Inc
ARIA / ARIAD Pharmaceuticals, Inc.
PGEN / Precigen, Inc.
872307903 / TCF Financial Corporation
MGM / MGM Resorts International
DOW / Dow Inc.
TWTR / Twitter Inc
HOV / Hovnanian Enterprises, Inc.
TWTR / Twitter Inc Call
COWN / Cowen Inc - Class A
US09739C1027 / Boingo Wireless Inc
ZTS / Zoetis Inc.
CMG / Chipotle Mexican Grill, Inc. Call
JNJ / Johnson & Johnson Call
HES / Hess Corporation
BIIB / Biogen Inc.
ARMP / Armata Pharmaceuticals, Inc.
IMNP / Immune Pharmaceuticals Inc.
SPXCF / Singapore Exchange Limited
BLUE / bluebird bio, Inc.
RIGL / Rigel Pharmaceuticals, Inc.
ACAD / ACADIA Pharmaceuticals Inc.
SAGE / Sage Therapeutics, Inc.
LPCN / Lipocine Inc.