Market Value106,624,000
Total Holdings215
File Date2015-11-06
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)
ZNGA / Zynga Inc - Class A
71426VAC2 / Ptx 12 01aug2020 144a Bond
HEOP / Heritage Oaks Bancorp
US45772F1075 / Inphi Corporation
CVGW / Calavo Growers, 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.
FARM / Farmer Bros. Co.
TNK / Teekay Tankers Ltd.
GM.WS.B / General Motors Company - Warrants 07/10/2019
NVCN / Neovasc Inc
US2913451066 / Emisphere Technologies, Inc.
UFI / Unifi, 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.
WIZD / Wizard Brands Inc
VSCI /
CGRN / Capstone Green Energy Corp.
CF / Canaccord Genuity Group Inc.
MU / Micron Technology, Inc. Call
AVHI / Achari Ventures Holdings Corp. I
ARZTY / ARYZTA AG - Depositary Receipt (Common Stock)
SANW / S&W Seed Company
BXMT / Blackstone Mortgage Trust, Inc.
LUB / Luby`s, Inc.
LUB / Luby`s, Inc. Call
ATGYF / Antrim Energy Inc.
CWGL / Crimson Wine Group, Ltd.
US09739C1027 / Boingo Wireless Inc
JMP / JMP Group LLC
CAE / CAE Inc.
FRGI / Fiesta Restaurant Group Inc
CRIS / Curis, Inc.
IWSH / Wright Investors' Service Holdings, Inc.
SAEXW / SAExploration Holdings, Inc.
TACO / Berto Acquisition Corp.
ULTA / Ulta Beauty, Inc. Call
FCE.A / Forest City Realty Trust, Inc.
RLJE / RLJ Entertainment, Inc.
INFI / Infinity Pharmaceuticals Inc.
CGBBW / Citigroup, Inc. Warrants exp. 2018-10-28
CGBBW / Citigroup, Inc. Warrants exp. 2018-10-28
COG / Cabot Oil & Gas Corp. Call
APYX / Apyx Medical Corporation
BAC / Bank of America Corporation
BAC / Bank of America Corporation Call
BX / Blackstone Inc.
SAGE / Sage Therapeutics, Inc.
HK EXCHANGES & CLEARING ORD / (572993GA5)
KRNY / Kearny Financial Corp.
KATE / Kate Spade & Company
JP MORGAN PRIVATE EQUITY LIMITED (UKM LI / (00B07V0H2)
TACOW / Berto Acquisition Corp. - Equity Warrant
ZOES / Zoe's Kitchen, Inc. Call
ARROWHEAD RESH CORP COM STK / (042797209)
ATML / Atmel Corporation
AUSTRALIAN STOCK EXCHANGE SHS / (Q1080Z105)
BM&F BOVESPA SA / (00B2RHNV9)
LLNW / Limelight Networks Inc Call
LLNW / Limelight Networks Inc
TOWN / TowneBank
FOLD / Amicus Therapeutics, Inc.
ELOS / Syneron Medical Ltd.
ZGNX / Zogenix Inc
ZNNC / Zann Corp.
WHEN / World Health Energy Holdings, Inc.
UUP / Invesco DB US Dollar Index Trust - Invesco DB US Dollar Index Bullish Fund Call
QLIK / Qlik Technologies Inc.
NMBL / Nimble Storage, Inc.
NVRO / Nevro Corp.
US60877T1007 / Momenta Pharmaceuticals, Inc.
INVN / The Alger ETF Trust - Alger Russell Innovation ETF
JP MORGAN PRIVATE EQUITY LIMITED (UKM LI / (993314AX1)
IDSY / I.D. Systems, Inc.
GRBK / Green Brick Partners, Inc.
GLPG / Galapagos NV - Depositary Receipt (Common Stock)
EOG / EOG Resources, Inc.
HILL / Dot Hill Systems Corp
MYCC / ClubCorp Holdings, Inc.
CVLT / Commvault Systems, Inc. Call
DSX / Diana Shipping Inc.
IOVA / Iovance Biotherapeutics, Inc.
FULLSHARE HOLDINGS LIMITED (HOK LISTING) / (00BSVXB88)
CWIR / Central Wireless, Inc.
ON / ON Semiconductor Corporation
AGUAS-A (CHI LISTING) / (002311238)
MCRB / Seres Therapeutics, Inc.
INFN / Infinera Corporation
BNCL / Beneficial Bancorp, Inc.
SFTBF / SoftBank Group Corp.
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock) Call
FOS / PHOSCAN CHEMICAL CORP
RIO / Rio Tinto Group - Depositary Receipt (Common Stock) Put
OGDCF / OceanaGold Corporation - Chess Depository Interest
TLYS / Tilly's, Inc.
US04351G1013 / Ascena Retail Group, Inc.
9984 1 P4350 / SoftBank Group Corp
MORPHOSYS AG NPV ORDS / (0D6632006)
NBG / National Bank of Greece SA
EVFM / Evofem Biosciences, Inc.
US00C4U1L353 / Mylan N.V.
NZX LIMITED (NZE LISTING) (POST SPLIT) / (999A0HR13)
RAVE / Rave Restaurant Group, Inc.
PEN / Penumbra, Inc.
PFP / Pathfinder Minerals plc
OPBL / Optionable, Inc.
PAGP / Plains GP Holdings, L.P. - Limited Partnership
ROI_ACQUISIT_WT / W EXP 12/01/2018 (74966G119)
RUBICON LIMITED NZD / (572993ZM8)
RNDY / Roundy's, Inc.
SHAK / Shake Shack Inc.
TLN / Talen Energy Corporation
URALS ENERGY PUBLIC LTD (UKM LISTING) / (993314IU9)
WARSAW STOCK EXCHANGE (POL LISTING) / (00B55XKV9)
SFXE / SFX Entertainment, Inc.
ISBC / Investors Bancorp Inc
451055107 / Iconix Brand Group Inc
IBB / iShares Trust - iShares Biotechnology ETF
888 HOLDINGS PLC ORD 0.5P / (993315EP1)
ALNY / Alnylam Pharmaceuticals, Inc.
ALPHA BANK WARRANT (GRE LISTING) / W EXP 12/26/2017 (00BB22G24)
BIIB / Biogen Inc.
BOLSA DE VALOR. COP1 / (00B24FPF4)
BRKNF / Brookfield Office Properties Inc. - Preferred Stock
BBEP / Breitburn Energy Partners LP
BYD COMPANY LIMITED / (573933CY2)
DLGNF / Dialog Semiconductor Plc
DIRECT MARKETS HOLDINGS CORP COM STK / (25456U109)
EUROBANK ERGASIAS BANK SA (CR) / (00BBL58B7)
FNWB / First Northwest Bancorp
FATE / Fate Therapeutics, Inc.
SMG / The Scotts Miracle-Gro Company
ISTR / Investar Holding Corporation
LIND / Lindblad Expeditions Holdings, Inc.
DBVT / DBV Technologies S.A. - Depositary Receipt (Common Stock)
HNSN / Hansen Medical, Inc.
LOCO / El Pollo Loco Holdings, Inc. Call
CLR / Continental Resources Inc (OKLA)
LL / LL Flooring Holdings, Inc.
BVA / Cordia Bancorp Inc.
EBSB / Meridian Bancorp Inc
IRDM / Iridium Communications Inc.
YPF / YPF Sociedad Anónima - Depositary Receipt (Common Stock)
ELLH / Elah Holdings, Inc.
USGA / US Global Nanospace, Inc.
FBGRF / Finbond Group Ltd.
FEVERTREE DRINKS PLC (UKM LISTING) / (00BRJ9BJ2)
FWM / Fairway Group Holdings Corp.
CY / Cypress Semiconductor Corp.
CMBGF / Cambian Group PLC
BOOT / Boot Barn Holdings, Inc.
BXE / Bellatrix Exploration Ltd
AUSTRALIAN STOCK EXCHANGE SHS / (006129222)
APPLIED NEUROSOLUTIONS INC COM STK / (03823Y203)
AMERICANA DISTBN / (030556104)
ALTER NRG CORP CALGARY AB COM / (02145W309)
888 HOLDINGS PLC ORD 0.5P / (00B0L4LM9)
KBS FASHION GROUP LTD WRNT / W EXP 01/22/2018 (Y46002112)
CROX / Crocs, Inc.
NEO / NeoGenomics, Inc.
CWST / Casella Waste Systems, Inc.
HK EXCHANGES & CLEARING ORD / (006267359)
GBSN / Great Basin Scientific, Inc.
ACERW / Acer Therapeutics Inc. Warrant
JZCLF / JZ Capital Partners Limited
MONITISE PLC (UKM LISTING) / (00B1YMRB8)
Piraeus Bank SA (GRE LISTING) / W EXP 99/99/9999 (00BBPJ9W3)
LNKD / LinkedIn Corp. Call
LNKD / LinkedIn Corp.
LGF.A / Lions Gate Entertainment Corp. Call
MRPI / Mera Pharmaceuticals, Inc.
CVMW / CEL-SCI Corp. Warrants
GLRIW / Glori Energy Inc
PPEHF / Pure Techs Ltd.
MBVX / MabVax Therapeutics Holdings, Inc.
C / Citigroup Inc. Call
CACH / Cache, Inc.
XCO / EXCO Resources, Inc.
FCSC / Fibrocell Science Inc.
NFBK / Northfield Bancorp, Inc. (Staten Island, NY)
BURL / Burlington Stores, Inc.
KMI.WS / Kinder Morgan, Inc. Warrants
CSOD / Cornerstone OnDemand Inc
CSOD / Cornerstone OnDemand Inc Call
SGEN / Seagen Inc
US09739C1027 / Boingo Wireless Inc Call
RITTW / RiT Technologies, Ltd.
DMND / Diamond Foods, Inc.
ZAAP / ZAP
WSBF / Waterstone Financial, Inc.
RKUS / Ruckus Wireless, Inc.
RKUS / Ruckus Wireless, Inc. Call
HDVY / Health Discovery Corporation
JIVE / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan International Value ETF
00B18S767 / Bolsas Y Mercados Espanoles SA
CIEN / Ciena Corporation
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.
PLM / Polymet Mining Corp
BHLB / Berkshire Hills Bancorp, Inc.
HLTOY / Hellenic Telecommunications Organization S.A. - Depositary Receipt (Common Stock)
DENN / Denny's Corporation
RTK / Rentech, Inc.
BPOP / Popular, Inc.
BDRFF / Beiersdorf Aktiengesellschaft
COLB / Columbia Banking System, Inc.
MLKKF / Mercator Minerals Ltd.
HIMX / Himax Technologies, Inc. - Depositary Receipt (Common Stock)
HIMX / Himax Technologies, Inc. - Depositary Receipt (Common Stock) Call
TRC / Tejon Ranch Co.
PCYO / Pure Cycle Corporation
45408X118 / India Globalization Capital, Inc. Warrants exp. 2017-03-06
ITCI / Intra-Cellular Therapies, Inc.
/ CHRISTOPHER & BANKS CORP
AVSSP / Avesis, Inc.
SGLRF / Spyglass Resources Corp.
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
US45772F1075 / Inphi Corporation Call
WWAV / The WhiteWave Foods Co.
SFLY / Shutterfly, Inc.
MCD / McDonald's Corporation
MCD / McDonald's Corporation Call
BSX / Boston Scientific Corporation
RMGNW / RMG Networks Holding Corp. Warrants
AMZN / Amazon.com, Inc.
ABBV / AbbVie Inc.
HALO / Halozyme Therapeutics, Inc.
RH / RH
ADDYY / adidas AG - Depositary Receipt (Common Stock)
TROV / TrovaGene, Inc.
TXMD / TherapeuticsMD, Inc.
COOP / Mr. Cooper Group Inc.
HOLX / Hologic, Inc.
OGEN / Oragenics, Inc.
FBIO / Fortress Biotech, Inc.
TARO / Taro Pharmaceutical Industries Ltd.
SWKS / Skyworks Solutions, Inc. Call
NG / NovaGold Resources Inc.
TR / Tootsie Roll Industries, Inc.
BAC.WS.B / Bank of America Corp. B Warrants
/ FHLMC, Series Z
LGCUF / Luna Gold Corp.
AWRE / Aware, Inc.
MPVD / Mountain Province Diamonds Inc.
HBSI / Highlands Bankshares, Inc.
ROI / RiskOn International, Inc.
OPK / OPKO Health, Inc.
MLNX / Mellanox Technologies, Ltd.
SIMO / Silicon Motion Technology Corporation - Depositary Receipt (Common Stock)
INVI / Integral Vision, Inc.
MONRF / Moncler S.p.A.
NZX /
COCP / Cocrystal Pharma, Inc.
AAPL / Apple Inc. Call
SNY / Sanofi - Depositary Receipt (Common Stock)
US00C4U1L353 / Mylan N.V. Call
CSBK / Clifton Bancorp Inc.
JCP / J.C. Penney Co., Inc.
CMG / Chipotle Mexican Grill, Inc. Call
SPXCF / Singapore Exchange Limited
US3632561326 / Galena Biopharma Inc Warrants Exp. 03/18/2020
TWTR / Twitter Inc Call
RIGL / Rigel Pharmaceuticals, Inc.
PCH / PotlatchDeltic Corporation
LVS / Las Vegas Sands Corp.
HES / Hess Corporation
ZIOP / Alaunos Therapeutics Inc
QRVO / Qorvo, Inc. Call
ILMN / Illumina, Inc.
EXAS / Exact Sciences Corporation
K / Kellanova
MRVL / Marvell Technology, Inc. Call
PXLW / Pixelworks, Inc.
NRZ / New Residential Investment Corp
EQT / EQT Corporation
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
ISEE / IVERIC bio Inc
ESNT / Essent Group Ltd.
META / Meta Platforms, Inc. Call
SBIO / ALPS ETF Trust - ALPS Medical Breakthroughs ETF
PGEN / Precigen, Inc.
ETD / Ethan Allen Interiors Inc.
/ Global Eagle Entertainment Inc.
FCEL / FuelCell Energy, Inc.
PRMW / Primo Water Corporation
GNC / GNC Holdings, Inc.
0HBB / Aimmune Therapeutics Inc
APPCQ / American Apparel, Inc.
JEF / Jefferies Financial Group Inc. Call
NETI / Eneti Inc.
INCY / Incyte Corporation
GRUB / Just Eat Takeaway.com N.V. - ADR (New)
IBM / International Business Machines Corporation Call
AMRN / Amarin Corporation plc - Depositary Receipt (Common Stock)
ZTS / Zoetis Inc.
QRVO / Qorvo, Inc.
QCOM / QUALCOMM Incorporated Call
AROC / Archrock, Inc.
GOOGL / Alphabet Inc. Call
GOOGL / Alphabet Inc.
VISL / Vislink Technologies, Inc.
NVAX / Novavax, Inc.
CLDX / Celldex Therapeutics, Inc.
MPSYF / MorphoSys AG
KORS / Michael Kors Holdings Ltd.
FNMA / Federal National Mortgage Association
BMY / Bristol-Myers Squibb Company
BMY / Bristol-Myers Squibb Company Call
CELG / Celgene Corp.
PFPT / Proofpoint Inc
ARIA / ARIAD Pharmaceuticals, Inc.
ARIA / ARIAD Pharmaceuticals, Inc. Call
872307903 / TCF Financial Corporation
MGM / MGM Resorts International
DOW / Dow Inc.
COWN / Cowen Inc - Class A
DXCM / DexCom, Inc.
ADMP / Adamis Pharmaceuticals Corp
BDBD / Boulder Brands, Inc.
LRCX / Lam Research Corporation
HOV / Hovnanian Enterprises, Inc.
AERI / Aerie Pharmaceuticals Inc
LPCN / Lipocine Inc.
ARMP / Armata Pharmaceuticals, Inc.
IMNP / Immune Pharmaceuticals Inc.
BLUE / bluebird bio, Inc.
ESPR / Esperion Therapeutics, Inc.
ECTE / Echo Therapeutics Inc
ACAD / ACADIA Pharmaceuticals Inc.