Market Value977,075,000
Total Holdings202
File Date2014-02-04
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)
AGRO / Adecoagro S.A.
CLF / Cleveland-Cliffs Inc.
MRO / Marathon Oil Corporation
ARNC / Arconic Corporation
GRT.PRH / Glimcher Realty Trust
TIP / iShares Trust - iShares TIPS Bond ETF
/ Gulfport Energy Corp.
CUZ / Cousins Properties Incorporated
US22542D8294 / VelocityShares Daily Inverse VIX Medium Term ETN S&P 500 VIX MTF Index 12/4/2030
MWV /
TTC / The Toro Company
CQB / Chiquita Brands International Inc
CNX / CNX Resources Corporation
HSH /
SPAB / SPDR Series Trust - SPDR Portfolio Aggregate Bond ETF
ARPI / American Residential Properties, Inc.
ELD / WisdomTree Trust - WisdomTree Emerging Markets Local Debt Fund
KITE / Kite Pharma, Inc.
HMA / Heartland Media Acquisition Corp - Class A
AEC / Associated Estates Realty Corp
HNR / Harvest Natural Resources, Inc.
82735Q102 / Silver Bay Realty Trust Corp.
RFP / Resolute Forest Products Inc
CCG / Cheche Group Inc.
PQ / Petroquest Energy, Inc.
SRCI / SRC Energy Inc
CEW / WisdomTree Trust - WisdomTree Emerging Currency Strategy Fund
AVI / AVIV REIT Inc.
DJP / iPath Bloomberg Commodity Index Total Return ETN - Structured Product
VLTR / Volterra Semiconductor Corp
NRF / NorthStar Realty Finance Corp.
MAIDENFORM BRANDS INC / (560305104)
BLC / Belo Corp
TMS / Tms International Corp.
STEI / Stewart Enterprises Inc
NVE / Nv Energy, Inc.
BRE / Bre Properties Inc
BRY / Berry Corporation
SKS / Saks Inc
KMI / Kinder Morgan, Inc.
461730103 / Investors Real Estate Trust
RPT / Rithm Property Trust Inc.
NYMT / New York Mortgage Trust, Inc.
UFS / Domtar Corporation
BHI / Baker Hughes Inc.
859319303 / Sterling Financial Corp
INGR / Ingredion Incorporated
INN / Summit Hotel Properties, Inc.
DX / Dynex Capital, Inc.
NEM / Newmont Corporation
FR / First Industrial Realty Trust, Inc.
STAR / iStar Inc
FXE / Invesco CurrencyShares Euro Trust
HSY / The Hershey Company
DVN / Devon Energy Corporation
US0325111070 / Anadarko Petroleum Corp.
USIG / iShares Trust - iShares Broad USD Investment Grade Corporate Bond ETF
KW / Kennedy-Wilson Holdings, Inc.
ARCH / Arch Resources, Inc.
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
ARI / Apollo Commercial Real Estate Finance, Inc.
CVI / CVR Energy, Inc.
CUBE / CubeSmart
MSLEX / Morgan Stanley Institutional Fund Trust. - MSIFT Senior Loan Portfolio USD Cls IS
IWF / iShares Trust - iShares Russell 1000 Growth ETF
ALJ / Alon USA Energy, Inc.
SRC / Spirit Realty Capital, Inc.
RWX / SPDR Index Shares Funds - SPDR Dow Jones International Real Estate ETF
ANRZQ / Alpha Natural Resources, Inc.
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
ORIG / Ocean Rig UDW Inc.
EUO / ProShares Trust II - ProShares UltraShort Euro
DBV / DB Commodity Services LLC - Invesco DB G10 Currency Harvest Fund
SGY / Stone Energy Corp.
KS / KapStone Paper & Packaging Corp.
DBC / Invesco DB Commodity Index Tracking Fund
521863AL4 / Leap Wireless Intl Inc Bond
HSTI / High Sierra Technologies, Inc.
KEG / Key Energy Services, Inc.
LNN / Lindsay Corporation
WNR / Western Refining, Inc.
LIFE / aTyr Pharma, Inc.
VBMFX / Vanguard Bond Index Funds - Vanguard Bond Index Fund Total Bond Market Index Fund
IRC / Inland Real Estate Corporation
GLL / ProShares Trust II - ProShares UltraShort Gold
ALDW / Alon USA Partners, LP
JOY / Joy Global, Inc.
IYR / iShares Trust - iShares U.S. Real Estate ETF
US0373471012 / Anworth Mortgage Asset Corp.
CSE / Capitalsource Inc
NTI / Northern Tier Energy LP
HITK / Hi-Tech Pharmacal Co.
RGLD / Royal Gold, Inc.
KOG /
BPZRQ / BPZ Resources, Inc.
BCEI / Bonanza Creek Energy Inc New
233153204 / DCT Industrial Trust, Inc.
RWR / SPDR Series Trust - SPDR Dow Jones REIT ETF
NRZ / New Residential Investment Corp
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
CLP / Colonial Properties Trust
ONXX / Onyx Pharmaceuticals Inc
RUE / Rue21, Inc.
PSE / Prime Skyline Limited
WCRX / Warner Chilcott plc
OPTR / Optimer Pharmaceuticals Inc
FIRE / Sourcefire Inc
256603AA9 / Dole Food Co Inc New Senior Notes 13.875% 03/15/14 Called For Redemption
SHFL / Shfl Entertainment Inc.
VHS / Vanguard Health Systems Inc
GCOM / Globecomm Systems Inc
LSE / Leishen Energy Holding Co., Ltd.
MPG / Metaldyne Performance Group, Inc.
LPS / Lender Processing Services, Inc.
BTH / Blyth Inc
CVRR / CVR Refining LP
COLE / Cole Office & Industrial REIT (CCIT II) Inc - Class A
CURRENCYSHS JAPANESE YEN TR / JAPANESE YEN (23130A102)
EDUCATION RLTY TR INC / (28140H104)
GPT.PRA / Gramercy Property Trust Inc.
HERSHA HOSPITALITY TR / SH BEN INT A (427825104)
US04650Y1001 / At Home Group Inc
JOSB / Bank Jos A Clothiers Inc
MARKET VECTORS ETF TR / EM LC CURR DBT (57060U522)
NCT.PRD / Newcastle Investment Corp.
PVR / PVR PARTNERS L P
QRE / Qr Energy, Lp
POWERSHARES GLOBAL ETF TRUST / SOVEREIGN DEBT (73936T573)
ZSL / ProShares Trust II - ProShares UltraShort Silver
PROSHARES TR / SHT MSCI NEW (74347X575)
PROSHARES TR / REAL EST NEW 11 (74348A871)
SNTS / Santarus, Inc
ANDX / Tesoro Logistics LP
VIROPHARMA INC / (928241108)
ZOLT / Zoltek Companies Inc
STKL / SunOpta Inc.
DGL / Invesco DB Multi-Sector Commodity Trust - Invesco DB Gold Fund
IVR / Invesco Mortgage Capital Inc.
FSP / Franklin Street Properties Corp.
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
SHO / Sunstone Hotel Investors, Inc.
RAS / RAIT Financial Trust
PKY / Parkway Properties, Inc.
OXY / Occidental Petroleum Corporation
FPO / First Potomac Realty Trust
MITT / AG Mortgage Investment Trust, Inc.
BTU / Peabody Energy Corporation
APA / APA Corporation
CAG / Conagra Brands, Inc.
SHV / iShares Trust - iShares Short Treasury Bond ETF
US2168311072 / Cooper Tire & Rubber Co
DBRG / DigitalBridge Group, Inc.
CDR / Cedar Realty Trust Inc
STAG / STAG Industrial, Inc.
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
SBRA / Sabra Health Care REIT, Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
LPX / Louisiana-Pacific Corporation
PEI / Pennsylvania Real Estate Investment Trust
AKR / Acadia Realty Trust
SJM / The J. M. Smucker Company
LXP / LXP Industrial Trust
SCCO / Southern Copper Corporation
ADM / Archer-Daniels-Midland Company
PEB / Pebblebrook Hotel Trust
ABR / Arbor Realty Trust, Inc.
NOV / NOV Inc.
BG / Bunge Global SA
FLO / Flowers Foods, Inc.
TSN / Tyson Foods, Inc.
COP / ConocoPhillips
ROIC / Retail Opportunity Investments Corp.
HES / Hess Corporation
IVV / iShares Trust - iShares Core S&P 500 ETF
EGY / VAALCO Energy, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
OPI / Office Properties Income Trust
FCX / Freeport-McMoRan Inc.
PSX / Phillips 66
PNR / Pentair plc
AHT / Ashford Hospitality Trust, Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
CDE / Coeur Mining, Inc.
RWT / Redwood Trust, Inc.
FLS / Flowserve Corporation
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
US30068N1054 / Exantas Capital Corp.
FCH / FelCor Lodging Trust, Inc.
DELL / Dell Technologies Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
SLV / iShares Silver Trust
EWX / SPDR Index Shares Funds - SPDR S&P Emerging Markets Small Cap ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
SEB / Seaboard Corporation
MPW / Medical Properties Trust, Inc.
K / Kellanova
AWK / American Water Works Company, Inc.
U / Unity Software Inc.
CONE / CyrusOne Inc
AVD / American Vanguard Corporation
EQC / Equity Commonwealth
BDN / Brandywine Realty Trust
UAN / CVR Partners, LP - Limited Partnership
MDLZ / Mondelez International, Inc.
WMS / Advanced Drainage Systems, Inc.
EOG / EOG Resources, Inc.
PMT / PennyMac Mortgage Investment Trust
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
CLDT / Chatham Lodging Trust
SLB / Schlumberger Limited
OMC / Omnicom Group Inc.
IEX / IDEX Corporation
WMC / Western Asset Mortgage Capital Corp
HAL / Halliburton Company
HPP / Hudson Pacific Properties, Inc.
ACRE / Ares Commercial Real Estate Corporation
HRL / Hormel Foods Corporation
XYL / Xylem Inc.
ARR / ARMOUR Residential REIT, Inc.
CVX / Chevron Corporation
WTRG / Essential Utilities, Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
PESX / Pioneer Energy Services Corp.
XOM / Exxon Mobil Corporation
SPY / SPDR S&P 500 ETF
CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
GIS / General Mills, Inc.
KCP / Cloud Peak Energy Inc