Market Value152,905,000
Total Holdings71
File Date2016-01-27
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)
PPO /
SLXP / Salix Therapeuticals, Inc.
CB / Chubb Limited
GRT.PRH / Glimcher Realty Trust
IGT / International Game Technology PLC
OMG / OM Group, Inc.
ESYS / Elecsys Corp
HBOS / Heritage Financial Group Inc
ELX / Emulex Corp
TAOMEE HLDGS LTD / SPONSORED ADR (87600Y106)
FDO /
LO /
HPTX / Hyperion Therapeutics Inc
HME / Home Properties, Inc.
LTM / LATAM Airlines Group S.A. - Depositary Receipt (Common Stock)
LMNS / Lumenis Ltd
KYTH / Kythera Biopharma
PCP / Precision Castparts Corporation
CHEV / Charging Robotics Inc.
YDLE / Yodlee, Inc.
KING / King Digital Entertainment plc
PARAMOUNT GOLD & SILVER CORP / (69924P102)
SYA / Symetra Financial Corporation
RLD / RealD Inc
SPY / SPDR S&P 500 ETF
MWV /
UTIW / UTi Worldwide Inc.
DMND / Diamond Foods, Inc.
JMG / Journal Media Group, Inc.
713278109 / Pep Boys-Manny, Moe & Jack (The)
SWI / SolarWinds Corporation
PRSS / CafePress Inc.
SAPE / Sapient Corp
TRW / TRW Automotive Holdings
ZU /
PSEM / Pericom Semiconductor Corporation
XIN / Xinyuan Real Estate Co., Ltd. - Depositary Receipt (Common Stock)
AVNR / Avanir Pharmaceuticals Inc
VOLC / Volcano Corp
441060100 / Hospira
ROC / ROC Energy Acquisition Corp
ARUN /
MTSN / Mattson Technology, Inc.
COV /
XLS / Exelis
NORCRAFT COS INC / (65557Y105)
IRC / Inland Real Estate Corporation
LMB / Limbach Holdings, Inc.
SUSQ / Susquehanna Bancshares Inc
EZCH / EZchip Semiconductor Limited
LONG / eLong, Inc.
PALL / abrdn Palladium ETF Trust - abrdn Physical Palladium Shares ETF
METI / Merge Tech Inc
CVD / Covance, Inc.
POM / PEPCO Holdings, Inc.
577675101 / Mavenir Systems Inc
INSE / Inspired Entertainment, Inc.
MM /
CNL / Collective Mining Ltd.
ALTV / Alteva (D/B/A)
YOKU / Youku Tudou Inc.
SVLC / Silvercrest Mines Inc
VIAS / Viasystems
AVI / AVIV REIT Inc.
BHI / Baker Hughes Inc.
EXCC / Excel Corporation
HILL / Dot Hill Systems Corp
ADEP / Adept Technology
US68244P1075 / 1347 Property Insurance Holdings, Inc.
ENTR / EntrepreneurShares Series Trust - ERShares Entrepreneurs ETF
WPP / WPP plc - Depositary Receipt (Common Stock)
EDSFF / Exceed Company Ltd.
SLH / Solera Holdings, Inc.
NYRT / New York REIT, Inc.
GFIG / GFI Group, Inc.
MRH / Montpelier Re Holdings Ltd
DRC /
651824104 / Newport Corporation
SFXE / SFX Entertainment, Inc.
OWW /
IPCM / IPC Healthcare, Inc.
PEOPLES FED BANCSHARES INC / (711037101)
RTI /
RYL / Ryland Group Inc
PCYC / Pharmacyclics
WX / Wuxi Pharmatech (Cayman) Inc.
IRF / International Rectifier Corp
NTLS / NTELOS Holdings Corp.
CIMT / Cimatron Ltd
COVS / Covisint Corporation
INFA / Informatica Inc.
TQNT /
FGL / Founder Group Limited
HMIN / Homeinns Hotel Group
AVOL / Avolon Holdings Limited
MIG / VanEck ETF Trust - VanEck Moody's Analytics IG Corporate Bond ETF
PL.PRE / Protective Life Corp.
OCR /
QLTY / The 2023 ETF Series Trust II - GMO U.S. Quality ETF
APAGF / Apco Oil & Gas International Inc
CADTR / DT Asia Investments Limited
SFG / StanCorp Financial Group, Inc.
BKYF / Bank Of Kentucky Financial Corp
TLM /
CTRX /
SIAL / Sigma-Aldrich Corporation
DOVR / Dover Saddlery Inc
BEE / Strategic Hotels & Resorts Inc
IGTE / IGATE Corp
ISSI / Integrated Silicon Solution, Inc.
NPBC / National Penn Bancshares, Inc.
AEC / Associated Estates Realty Corp
ARG / Airgas, Inc.
MNRK / Monarch Financial Holdings, Inc.
PMFG / Pmfg, Inc.
CVC / Cablevision Systems Corp.
AUXL / Auxilium Pharmaceuticals Inc
CAM / Cameron International Corporation
GAS / AGL Resources Inc.
CNW / Con-way Inc.
Xoom / XOOM Corp
WIBC / Wilshire Bancorp, Inc,
PTP / Platinum Underwriters Holdings Ltd
TE / T1 Energy Inc.
GGACU / Garnero Group Acquisition Company Units
CLDC / China Lending Corporation
PGI / Premiere Global Services, Inc.
RVBD /
BMR / Beamr Imaging Ltd.
OACQ / Origo Acquisition Corporation
AF / Astoria Financial Corp.
HOT / Starwood Hotels & Resorts Worldwide, Inc.
PFX / The Nassau Companies of New York - Preferred Security
XWES / World Energy Solutions Inc
LBMH / Liberator Medical Holdings, Inc.
GMCR / Keurig Green Mountain, Inc.
MFI / mF International Limited
SQBK / Square 1 Financial Inc
TSYS / TeleCommunication Systems, Inc.
STNR / Steiner Leisure Limited
HBNK / Hampden Bancorp, Inc.
US28470R1023 / Eldorado Resorts, Inc.
BONA / Bona Film Group Limited
GTIV / Gentiva Health Services Inc
PTRY / Pantry Inc
HCC / Warrior Met Coal, Inc.
CFN / CareFusion Corporation
DSKY / iDreamSky Technology Limited
FRM / Furmanite Corporation
FNFG / First Niagara Financial Group, Inc.
PRE / Prenetics Global Limited
PNY / Piedmont Natural Gas Co., Inc.
PMCS / PMC - Sierra, Inc.
PCL / PGIM ETF Trust - PGIM Corporate Bond 10+ Year ETF
MDAS / MedAssets, Inc.
NBBC / NewBridge Bancorp
US61179L1008 / Mindray Medical International Limited
REMY / Remy International, Inc.
BRP / The Baldwin Insurance Group, Inc.
CODE / Spansion Inc.
232820100 / Cytec Industries Inc.
TRAK / ReposiTrak, Inc.
DRIV / Global X Funds - Global X Autonomous & Electric Vehicles ETF
DATE / Jiayuan.com International Ltd.
IKGH / Iao Kun Group Holding Co. Ltd.
BBNK / Bridge Capital Holdings
HTCH / Hutchinson Technology, Inc.
FCS / Fairchild Semiconductor International, Inc.
HPY / Heartland Payment Systems, Inc.
BLT / Blount International, Inc.
BDBD / Boulder Brands, Inc.
BAMM / Books-A-Million, Inc.
CBST /
TEG / Integrys Energy Group, Inc.
FSL / Freescale Semiconductor Ltd
KFX / Kofax Ltd
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
RVM / Revett Minerals Inc.
CQB / Chiquita Brands International Inc
HVB / Hudson Valley Holding Corp
ASPX / Auspex Pharmaceuticals, Inc.
SNY / Sanofi - Depositary Receipt (Common Stock)
HFFC / HF Financial Corp.
RIVR / River Valley Bancorp.
ONFC / Oneida Financial Corp.
ARPI / American Residential Properties, Inc.
CIS ACQUISITION LTD / *W EXP 12/18/201 (G21490118)
AMCN / AirMedia Group, Inc.
QIHU / Qihoo 360 Technology Co. Ltd.
EAF / GrafTech International Ltd.
CAMBW / CAMBRIDGE CAPITAL ACQUISITION CORPORATION
035623107 / Ann, Inc.
PLMT / Palmetto Bancshares Inc
PENX / Penford Corp
OVTI / OmniVision Technologies, Inc.
US00C4U1L353 / Mylan N.V.
018490100 / Allergan plc
KLAC / KLA Corporation
ESBF / Esb Financial Corp
ADVS / Advent Software, Inc.
SWS / Sws Group Inc
CKSW / Clicksoftware Technologies Ltd
COBK / Colonial Financial Services, Inc.
BIRT / Actuate Corp
ICEL / Cellular Dynamics International, Inc.
PLNR / Planar Systems, Inc.
PWRD / TCW ETF Trust - TCW Transform Systems ETF
JAH / Jarden Corporation
EXC / Exelon Corporation
81941U105 / Shanda Games Limited
777779307 / Rosetta Resources, Inc.
CYNI / Cyan Inc
CCSC / Country Style Cooking Restaurant Chain Co., Ltd.
UGHB / Universal Global Hub Inc.
PETM /
RAD / Rite Aid Corp.