Market Value113,413,000
Total Holdings83
File Date2016-05-02
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)
NORCRAFT COS INC / (65557Y105)
POM / PEPCO Holdings, Inc.
748356102 / Questar Corp.
PFX / The Nassau Companies of New York - Preferred Security
OWW /
MWV /
CB / Chubb Limited
035623107 / Ann, Inc.
GRT.PRH / Glimcher Realty Trust
AVNU / Avenue Financial Holdings, Inc.
441060100 / Hospira
DATE / Jiayuan.com International Ltd.
JMEI / Jumei International Holding Ltd.
SVA / Sinovac Biotech, Ltd.
CQB / Chiquita Brands International Inc
DRIV / Global X Funds - Global X Autonomous & Electric Vehicles ETF
US68244P1075 / 1347 Property Insurance Holdings, Inc.
MRH / Montpelier Re Holdings Ltd
RVBD /
EAF / GrafTech International Ltd.
CTRX /
PRSS / CafePress Inc.
SUSQ / Susquehanna Bancshares Inc
PCL / PGIM ETF Trust - PGIM Corporate Bond 10+ Year ETF
PMFG / Pmfg, Inc.
CKEC / Carmike Cinemas, Inc.
METI / Merge Tech Inc
SNY / Sanofi - Depositary Receipt (Common Stock)
DANG / E-Commerce China Dangdang Inc.
CKP / Checkpoint Systems, Inc.
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
SAPE / Sapient Corp
LF / Leapfrog Enterprises Inc
SWI / SolarWinds Corporation
WX / Wuxi Pharmatech (Cayman) Inc.
BMR / Beamr Imaging Ltd.
16951C108 / China Ming Yang Wind Power Group Ltd.
ATNY / API Technologies Corp.
AVNR / Avanir Pharmaceuticals Inc
EDSFF / Exceed Company Ltd.
SYA / Symetra Financial Corporation
EDE / Empire District Electric Company (The)
WPP / WPP plc - Depositary Receipt (Common Stock)
BKYF / Bank Of Kentucky Financial Corp
PL.PRE / Protective Life Corp.
LMNS / Lumenis Ltd
CAMBW / CAMBRIDGE CAPITAL ACQUISITION CORPORATION
EZCH / EZchip Semiconductor Limited
PARAMOUNT GOLD & SILVER CORP / (69924P102)
SFXE / SFX Entertainment, Inc.
RTI /
PALL / abrdn Palladium ETF Trust - abrdn Physical Palladium Shares ETF
RYL / Ryland Group Inc
IGT / International Game Technology PLC
CNW / Con-way Inc.
CBST /
RAD / Rite Aid Corp.
LMB / Limbach Holdings, Inc.
AF / Astoria Financial Corp.
TUMI / Tumi Holdings, Inc.
TQNT /
RRM / RR Media Ltd.
REMY / Remy International, Inc.
NTLS / NTELOS Holdings Corp.
BONA / Bona Film Group Limited
TEG / Integrys Energy Group, Inc.
PTRY / Pantry Inc
KYTH / Kythera Biopharma
FGL / Founder Group Limited
AEC / Associated Estates Realty Corp
920355104 / Valspar Corp.
58441K100 / Media General, Inc.
LBMH / Liberator Medical Holdings, Inc.
MDAS / MedAssets, Inc.
HME / Home Properties, Inc.
FSL / Freescale Semiconductor Ltd
BHI / Baker Hughes Inc.
ONFC / Oneida Financial Corp.
01449J105 / Alere Inc.
QLTY / The 2023 ETF Series Trust II - GMO U.S. Quality ETF
SLH / Solera Holdings, Inc.
WIBC / Wilshire Bancorp, Inc,
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
CVD / Covance, Inc.
LONG / eLong, Inc.
FNFG / First Niagara Financial Group, Inc.
XIN / Xinyuan Real Estate Co., Ltd. - Depositary Receipt (Common Stock)
PCP / Precision Castparts Corporation
SPY / SPDR S&P 500 ETF
TRW / TRW Automotive Holdings
COVS / Covisint Corporation
ATML / Atmel Corporation
AUXL / Auxilium Pharmaceuticals Inc
PSEM / Pericom Semiconductor Corporation
POWR / PowerSecure International, Inc
SNDK / Sandisk Corporation
YDLE / Yodlee, Inc.
DMND / Diamond Foods, Inc.
TE / T1 Energy Inc.
ELX / Emulex Corp
FMER / FirstMerit Corp.
ABCW / Anchor BanCorp Wisconsin Inc.
RVM / Revett Minerals Inc.
CADTR / DT Asia Investments Limited
INSE / Inspired Entertainment, Inc.
TLM /
SIAL / Sigma-Aldrich Corporation
IRC / Inland Real Estate Corporation
BEE / Strategic Hotels & Resorts Inc
US28470R1023 / Eldorado Resorts, Inc.
GGACU / Garnero Group Acquisition Company Units
JMG / Journal Media Group, Inc.
IPCM / IPC Healthcare, Inc.
FCS / Fairchild Semiconductor International, Inc.
NPBC / National Penn Bancshares, Inc.
BLT / Blount International, Inc.
LTM / LATAM Airlines Group S.A. - Depositary Receipt (Common Stock)
CLDC / China Lending Corporation
LSG / Lake Shore Gold Corp
CSCD / Cascade Microtech, Inc.
YOKU / Youku Tudou Inc.
CHEV / Charging Robotics Inc.
MTSN / Mattson Technology, Inc.
HBOS / Heritage Financial Group Inc
ISSI / Integrated Silicon Solution, Inc.
651824104 / Newport Corporation
ALTV / Alteva (D/B/A)
TFM / Fresh Market Holdings Inc (The)
MRKT / Markit Ltd.
SU / Suncor Energy Inc.
ROC / ROC Energy Acquisition Corp
BXLT / Baxalta Incorporated
APOL / Apollo Education Group, Inc.
BNS / The Bank of Nova Scotia
FDO /
GFIG / GFI Group, Inc.
CFN / CareFusion Corporation
SFG / StanCorp Financial Group, Inc.
ADEP / Adept Technology
HBNK / Hampden Bancorp, Inc.
CODE / Spansion Inc.
ESYS / Elecsys Corp
AVOL / Avolon Holdings Limited
BRP / The Baldwin Insurance Group, Inc.
VIAS / Viasystems
PENX / Penford Corp
DSKY / iDreamSky Technology Limited
BBNK / Bridge Capital Holdings
PGI / Premiere Global Services, Inc.
DRC /
COV /
PTP / Platinum Underwriters Holdings Ltd
PNY / Piedmont Natural Gas Co., Inc.
CPGX / Columbia Pipeline Group Inc.
XWES / World Energy Solutions Inc
CNL / Collective Mining Ltd.
DOVR / Dover Saddlery Inc
ARUN /
NBBC / NewBridge Bancorp
JST / Jinpan International Limited
ARPI / American Residential Properties, Inc.
651824104 / Newport Corporation
CVC / Cablevision Systems Corp.
KFX / Kofax Ltd
AMTG / Apollo Residential Mortgage, Inc.
CBNJ / Cape Bancorp, Inc.
MFLX / First Trust Exchange-Traded Fund VIII - First Trust Flexible Municipal High Income ETF
ARG / Airgas, Inc.
MNRK / Monarch Financial Holdings, Inc.
HFFC / HF Financial Corp.
VOLC / Volcano Corp
BAMM / Books-A-Million, Inc.
ESBF / Esb Financial Corp
PEOPLES FED BANCSHARES INC / (711037101)
HTCH / Hutchinson Technology, Inc.
RLD / RealD Inc
GMCR / Keurig Green Mountain, Inc.
AVI / AVIV REIT Inc.
CIMT / Cimatron Ltd
EXC / Exelon Corporation
HILL / Dot Hill Systems Corp
FCTY / 1st Century Bancshares, Inc.
HMIN / Homeinns Hotel Group
TAOMEE HLDGS LTD / SPONSORED ADR (87600Y106)
XLS / Exelis
777779307 / Rosetta Resources, Inc.
Xoom / XOOM Corp
PRE / Prenetics Global Limited
IGTE / IGATE Corp
OCR /
IM / Ingram Micro Inc.
EXCC / Excel Corporation
INFA / Informatica Inc.
TSYS / TeleCommunication Systems, Inc.
US61179L1008 / Mindray Medical International Limited
PMCS / PMC - Sierra, Inc.
STNR / Steiner Leisure Limited
713278109 / Pep Boys-Manny, Moe & Jack (The)
IKGH / Iao Kun Group Holding Co. Ltd.
ASPX / Auspex Pharmaceuticals, Inc.
NYRT / New York REIT, Inc.
WCN / Waste Connections, Inc.
ADT / ADT Inc.
MFI / mF International Limited
PLNR / Planar Systems, Inc.
CIS ACQUISITION LTD / *W EXP 12/18/201 (G21490118)
232820100 / Cytec Industries Inc.
MM /
LO /
HCC / Warrior Met Coal, Inc.
TRAK / ReposiTrak, Inc.
FRM / Furmanite Corporation
HOT / Starwood Hotels & Resorts Worldwide, Inc.
PPO /
CAM / Cameron International Corporation
BDBD / Boulder Brands, Inc.
577675101 / Mavenir Systems Inc
APAGF / Apco Oil & Gas International Inc
HPTX / Hyperion Therapeutics Inc
ENTR / EntrepreneurShares Series Trust - ERShares Entrepreneurs ETF
GAS / AGL Resources Inc.
PLMT / Palmetto Bancshares Inc
OACQ / Origo Acquisition Corporation
CRWN / Crown Media Holdings, Inc.
GTIV / Gentiva Health Services Inc
HVB / Hudson Valley Holding Corp
IRF / International Rectifier Corp
OMG / OM Group, Inc.
SVLC / Silvercrest Mines Inc
AMCN / AirMedia Group, Inc.
SLXP / Salix Therapeuticals, Inc.
QIHU / Qihoo 360 Technology Co. Ltd.
SQBK / Square 1 Financial Inc
RSE / Rouse Properties, Inc.
TD / The Toronto-Dominion Bank
MIG / VanEck ETF Trust - VanEck Moody's Analytics IG Corporate Bond ETF
RSTI / ROFIN-SINAR Technologies, Inc.
ZU /
HPY / Heartland Payment Systems, Inc.
OVTI / OmniVision Technologies, Inc.
US00C4U1L353 / Mylan N.V.
018490100 / Allergan plc
KING / King Digital Entertainment plc
ADVS / Advent Software, Inc.
MFC / HEXAOM
SWS / Sws Group Inc
CKSW / Clicksoftware Technologies Ltd
COBK / Colonial Financial Services, Inc.
BIRT / Actuate Corp
ICEL / Cellular Dynamics International, Inc.
RIVR / River Valley Bancorp.
PWRD / TCW ETF Trust - TCW Transform Systems ETF
SYT / SYLA Technologies Co., Ltd. - Depositary Receipt (Common Stock)
JAH / Jarden Corporation
CM / Canadian Imperial Bank of Commerce
81941U105 / Shanda Games Limited
KLAC / KLA Corporation
CYNI / Cyan Inc
CCSC / Country Style Cooking Restaurant Chain Co., Ltd.
UGHB / Universal Global Hub Inc.
RY / Royal Bank of Canada
UTIW / UTi Worldwide Inc.
PCYC / Pharmacyclics
PETM /