Market Value869,604,000
Total Holdings213
File Date2013-11-05
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.

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Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
MITT / AG Mortgage Investment Trust, Inc.
AKR / Acadia Realty Trust
ARNC / Arconic Corporation
ALJ / Alon USA Energy, Inc.
ALDW / Alon USA Partners, LP
ANRZQ / Alpha Natural Resources, Inc.
ARPI / American Residential Properties, Inc.
AVD / American Vanguard Corporation
AWK / American Water Works Company, Inc.
US0325111070 / Anadarko Petroleum Corp.
US0373471012 / Anworth Mortgage Asset Corp.
APA / APA Corporation
ARI / Apollo Commercial Real Estate Finance, Inc.
WTRG / Essential Utilities, Inc.
ABR / Arbor Realty Trust, Inc.
ARCH / Arch Resources, Inc.
ADM / Archer-Daniels-Midland Company
ACRE / Ares Commercial Real Estate Corporation
ARR / ARMOUR Residential REIT, Inc.
AHT / Ashford Hospitality Trust, Inc.
AEC / Associated Estates Realty Corp
AVI / AVIV REIT Inc.
BPZRQ / BPZ Resources, Inc.
BRE / Bre Properties Inc
DJP / iPath Bloomberg Commodity Index Total Return ETN - Structured Product
BLC / Belo Corp
BRY / Berry Corporation
CONE / CyrusOne Inc
BCEI / Bonanza Creek Energy Inc New
BDN / Brandywine Realty Trust
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
CVI / CVR Energy, Inc.
UAN / CVR Partners, LP - Limited Partnership
CCG / Cheche Group Inc.
LSE / Leishen Energy Holding Co., Ltd.
CSE / Capitalsource Inc
CDR / Cedar Realty Trust Inc
CVX / Chevron Corporation
CQB / Chiquita Brands International Inc
CLF / Cleveland-Cliffs Inc.
CDE / Coeur Mining, Inc.
CLP / Colonial Properties Trust
DBRG / DigitalBridge Group, Inc.
CAG / Conagra Brands, Inc.
COP / ConocoPhillips
CNX / CNX Resources Corporation
US2168311072 / Cooper Tire & Rubber Co
CUZ / Cousins Properties Incorporated
US22542D8294 / VelocityShares Daily Inverse VIX Medium Term ETN S&P 500 VIX MTF Index 12/4/2030
CUBE / CubeSmart
CURRENCYSHS JAPANESE YEN TR / JAPANESE YEN (23130A102)
FXE / Invesco CurrencyShares Euro Trust
233153204 / DCT Industrial Trust, Inc.
DELL / Dell Technologies Inc.
256603AA9 / Dole Food Co Inc New Senior Notes 13.875% 03/15/14 Called For Redemption
UFS / Domtar Corporation
DX / Dynex Capital, Inc.
EOG / EOG Resources, Inc.
EDUCATION RLTY TR INC / (28140H104)
XOM / Exxon Mobil Corporation
FCH / FelCor Lodging Trust, Inc.
FR / First Industrial Realty Trust, Inc.
FPO / First Potomac Realty Trust
FLO / Flowers Foods, Inc.
FLS / Flowserve Corporation
FSP / Franklin Street Properties Corp.
FCX / Freeport-McMoRan Inc.
GIS / General Mills, Inc.
GRT.PRH / Glimcher Realty Trust
GCOM / Globecomm Systems Inc
OPI / Office Properties Income Trust
GPT.PRA / Gramercy Property Trust Inc.
/ Gulfport Energy Corp.
HAL / Halliburton Company
HSTI / High Sierra Technologies, Inc.
HNR / Harvest Natural Resources, Inc.
HMA / Heartland Media Acquisition Corp - Class A
HERSHA HOSPITALITY TR / SH BEN INT A (427825104)
HSY / The Hershey Company
HES / Hess Corporation
HITK / Hi-Tech Pharmacal Co.
HSH /
HRL / Hormel Foods Corporation
STAR / iStar Inc
IEX / IDEX Corporation
IVV / iShares Trust - iShares Core S&P 500 ETF
INGR / Ingredion Incorporated
IRC / Inland Real Estate Corporation
IVR / Invesco Mortgage Capital Inc.
461730103 / Investors Real Estate Trust
TIP / iShares Trust - iShares TIPS Bond ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
IWM / iShares Trust - iShares Russell 2000 ETF
IYR / iShares Trust - iShares U.S. Real Estate ETF
USIG / iShares Trust - iShares Broad USD Investment Grade Corporate Bond ETF
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
SHV / iShares Trust - iShares Short Treasury Bond ETF
JOY / Joy Global, Inc.
KS / KapStone Paper & Packaging Corp.
K / Kellanova
KW / Kennedy-Wilson Holdings, Inc.
KEG / Key Energy Services, Inc.
KMI / Kinder Morgan, Inc.
KITE / Kite Pharma, Inc.
KOG /
521863AL4 / Leap Wireless Intl Inc Bond
LPS / Lender Processing Services, Inc.
LXP / LXP Industrial Trust
LIFE / aTyr Pharma, Inc.
LNN / Lindsay Corporation
LPX / Louisiana-Pacific Corporation
MPG / Metaldyne Performance Group, Inc.
MAIDENFORM BRANDS INC / (560305104)
MRO / Marathon Oil Corporation
MARKET VECTORS ETF TR / EM LC CURR DBT (57060U522)
MWV /
MPW / Medical Properties Trust, Inc.
MDLZ / Mondelez International, Inc.
NOV / NOV Inc.
NRZ / New Residential Investment Corp
NYMT / New York Mortgage Trust, Inc.
NCT.PRD / Newcastle Investment Corp.
NEM / Newmont Corporation
NTI / Northern Tier Energy LP
NRF / NorthStar Realty Finance Corp.
NVE / Nv Energy, Inc.
OXY / Occidental Petroleum Corporation
OMC / Omnicom Group Inc.
OPTR / Optimer Pharmaceuticals Inc
ONXX / Onyx Pharmaceuticals Inc
PKY / Parkway Properties, Inc.
BTU / Peabody Energy Corporation
PEB / Pebblebrook Hotel Trust
PEI / Pennsylvania Real Estate Investment Trust
PMT / PennyMac Mortgage Investment Trust
PQ / Petroquest Energy, Inc.
PSX / Phillips 66
PESX / Pioneer Energy Services Corp.
PSE / Prime Skyline Limited
DBC / Invesco DB Commodity Index Tracking Fund
DBV / DB Commodity Services LLC - Invesco DB G10 Currency Harvest Fund
DGL / Invesco DB Multi-Sector Commodity Trust - Invesco DB Gold Fund
MSLEX / Morgan Stanley Institutional Fund Trust. - MSIFT Senior Loan Portfolio USD Cls IS
POWERSHARES GLOBAL ETF TRUST / SOVEREIGN DEBT (73936T573)
GLL / ProShares Trust II - ProShares UltraShort Gold
EUO / ProShares Trust II - ProShares UltraShort Euro
PROSHARES TR / REAL EST NEW 11 (74348A871)
QRE / Qr Energy, Lp
RAS / RAIT Financial Trust
RPT / Rithm Property Trust Inc.
RWT / Redwood Trust, Inc.
RFP / Resolute Forest Products Inc
US30068N1054 / Exantas Capital Corp.
ROIC / Retail Opportunity Investments Corp.
RGLD / Royal Gold, Inc.
RUE / Rue21, Inc.
SHFL / Shfl Entertainment Inc.
SPY / SPDR S&P 500 ETF
EWX / SPDR Index Shares Funds - SPDR S&P Emerging Markets Small Cap ETF
RWX / SPDR Index Shares Funds - SPDR Dow Jones International Real Estate ETF
CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
RWR / SPDR Series Trust - SPDR Dow Jones REIT ETF
SPAB / SPDR Series Trust - SPDR Portfolio Aggregate Bond ETF
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
SBRA / Sabra Health Care REIT, Inc.
SKS / Saks Inc
SLB / Schlumberger Limited
SEB / Seaboard Corporation
82735Q102 / Silver Bay Realty Trust Corp.
SJM / The J. M. Smucker Company
FIRE / Sourcefire Inc
SCCO / Southern Copper Corporation
SRC / Spirit Realty Capital, Inc.
STAG / STAG Industrial, Inc.
STEI / Stewart Enterprises Inc
SGY / Stone Energy Corp.
INN / Summit Hotel Properties, Inc.
SHO / Sunstone Hotel Investors, Inc.
SRCI / SRC Energy Inc
TMS / Tms International Corp.
ANDX / Tesoro Logistics LP
TTC / The Toro Company
TSN / Tyson Foods, Inc.
U / Unity Software Inc.
EGY / VAALCO Energy, Inc.
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
VBMFX / Vanguard Bond Index Funds - Vanguard Bond Index Fund Total Bond Market Index Fund
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
VHS / Vanguard Health Systems Inc
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
VLTR / Volterra Semiconductor Corp
WMS / Advanced Drainage Systems, Inc.
WMC / Western Asset Mortgage Capital Corp
WNR / Western Refining, Inc.
CEW / WisdomTree Trust - WisdomTree Emerging Currency Strategy Fund
ELD / WisdomTree Trust - WisdomTree Emerging Markets Local Debt Fund
XYL / Xylem Inc.
BG / Bunge Global SA
WCRX / Warner Chilcott plc
PNR / Pentair plc
AGRO / Adecoagro S.A.
ORIG / Ocean Rig UDW Inc.
SLV / iShares Silver Trust
EQC / Equity Commonwealth
HPP / Hudson Pacific Properties, Inc.