Market Value713,895,000
Total Holdings266
File Date2014-04-25
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)
RSG / Republic Services, Inc.
FBIN / Fortune Brands Innovations, Inc.
SLB / Schlumberger Limited
OXY / Occidental Petroleum Corporation
ADXS / Ayala Pharmaceuticals, Inc.
AGEN / Agenus Inc.
MPAA / Motorcar Parts of America, Inc.
HCA / HCA Healthcare, Inc.
PLUG / Plug Power Inc.
MYMD / MyMD Pharmaceuticals, Inc.
AGI / Alamos Gold Inc.
AEP / American Electric Power Company, Inc.
AMZGQ / American Eagle Energy Corporation
VXRT / Vaxart, Inc.
US0325111070 / Anadarko Petroleum Corp.
NLY / Annaly Capital Management, Inc.
AINV / Apollo Investment Corporation
ABR / Arbor Realty Trust, Inc.
ACRE / Ares Commercial Real Estate Corporation
ARROWHEAD RESEARCH CORP / (042797209)
ATHX / Athersys, Inc.
KO / The Coca-Cola Company
AVNR / Avanir Pharmaceuticals Inc
FL / Foot Locker, Inc.
BLDP / Ballard Power Systems Inc.
BCH / Banco de Chile - Depositary Receipt (Common Stock)
BAA / Banro Corp.
BBBY / Bed Bath & Beyond, Inc.
FTI / TechnipFMC plc
NOV / NOV Inc.
BPTH / Bio-Path Holdings, Inc.
BDSI / Biodelivery Sciences International
KMPR / Kemper Corporation
US0906721065 / BioTelemetry, Inc.
BIOC / Biocept Inc
HAWK / Blackhawk Network Holdings, Inc.
BXMT / Blackstone Mortgage Trust, Inc.
SWN / Southwestern Energy Company
112900105 / Brookfield Office Properties Inc
BTG / B2Gold Corp.
OEG / Orbital Energy Group Inc
CZR / Caesars Entertainment, Inc.
CACQ / Caesars Acquisition Co.
CAM / Cameron International Corporation
PRDO / Perdoceo Education Corporation
CELL / PhenomeX Inc
CHTP / Chelsea Therapeutics International, Ltd.
CIDM / Cinedigm Corp - Class A
APA / APA Corporation
CTXS / Citrix Systems, Inc.
MOS / The Mosaic Company
CLFD / Clearfield, Inc.
CFX / Colfax Corp
CXP / Columbia Property Trust Inc
CBPX / Continental Building Products, Inc.
CPS / Cooper-Standard Holdings Inc.
CORR / CorEnergy Infrastructure Trust, Inc.
CRRSQ / Corporate Resource Services Inc
CUBI / Customers Bancorp, Inc.
/ Denbury Resources, Inc.
/ Diamond Offshore Drilling Inc
WINT / Windtree Therapeutics, Inc.
DISCA / Discovery Inc - Class A
HILL / Dot Hill Systems Corp
IRM / Iron Mountain Incorporated
US2692464017 / E*TRADE Financial, Inc.
KODK / Eastman Kodak Company
NYNY / Empire Resorts, Inc.
STRT / Strattec Security Corporation
EXK / Endeavour Silver Corp.
CVS / CVS Health Corporation
ENDP / Endo International plc
ECYT / Endocyte, Inc.
EFX / Equifax Inc.
ERIE / Erie Indemnity Company
ESS / Essex Property Trust, Inc.
EVOK / Evoke Pharma, Inc.
AAL / American Airlines Group Inc.
EXPD / Expeditors International of Washington, Inc.
EXTERRAN PARTNERS LP / (30225N105)
SBUX / Starbucks Corporation
FRP / Fairpoint Communications, Inc.
FDO /
FAST / Fastenal Company
US31680Q1040 / 58.com Inc.
FSM / Fortuna Mining Corp.
FCEL / FuelCell Energy, Inc.
GTTN / GTT Communications Inc
GPS / The Gap, Inc.
IT / Gartner, Inc.
BTU / Peabody Energy Corporation
GSS / Golden Star Resources Ltd.
GRA / W.R. Grace & Co.
385002100 / Gramercy Property Trust Inc.
HBI / Hanesbrands Inc.
HNSN / Hansen Medical, Inc.
HAR / Harman International Industries, Inc.
NHWK / NightHawk Biosciences, Inc.
HRTX / Heron Therapeutics, Inc.
HIL / Hill International Inc
HUBB / Hubbell Incorporated
HBAN / Huntington Bancshares Incorporated
IAG / IAMGOLD Corporation
IBCP / Independent Bank Corporation
III / Information Services Group, Inc.
IBP / Installed Building Products, Inc.
IQNT / Inteliquent, Inc.
IVAC / Intevac, Inc.
JAH / Jarden Corporation
KGC / Kinross Gold Corporation
LSG / Lake Shore Gold Corp
LEE / Lee Enterprises, Incorporated
LBMH / Liberator Medical Holdings, Inc.
UPS / United Parcel Service, Inc.
MCHX / Marchex, Inc.
MMC / Marsh & McLennan Companies, Inc.
DOOR / Masonite International Corporation
MTSN / Mattson Technology, Inc.
MXWL / Maxwell Technologies, Inc.
CTAS / Cintas Corporation
MUX / McEwen Inc.
EW / Edwards Lifesciences Corporation
RRC / Range Resources Corporation
MITL / Mitel Networks Corp
MGI / Moneygram International Inc.
COO / The Cooper Companies, Inc.
61166W101 / Monsanto Co.
URBN / Urban Outfitters, Inc.
NMIH / NMI Holdings, Inc.
NNVC / NanoViricides, Inc.
NSTG / NanoString Technologies, Inc.
NEOSTEM INC / (640650305)
NRX / NephroGenex, Inc.
PALI / Palisade Bio, Inc.
GCI / Gannett Co., Inc.
DS / Drive Shack Inc
SAVA / Cassava Sciences, Inc.
US6550441058 / Noble Energy, Inc.
NSC / Norfolk Southern Corporation
OCLR / Oclaro, Inc
NBSE / NeuBase Therapeutics, Inc.
NWSA / News Corporation
GNW / Genworth Financial, Inc.
LOGI / Logitech International S.A.
RHI / Robert Half Inc.
JAZZ / Jazz Pharmaceuticals plc
CASC / Cascadian Therapeutics, Inc.
ORBC / Orbcomm Inc
PACB / Pacific Biosciences of California, Inc.
PKG / Packaging Corporation of America
PATK / Patrick Industries, Inc.
JCP / J.C. Penney Co., Inc.
ATP / Atlantic Power Corp.
ESI / Element Solutions Inc
PCOM / Points.com Inc
CL / Colgate-Palmolive Company
PGR / The Progressive Corporation
PSEC / Prospect Capital Corporation
QUIK / QuickLogic Corporation
UONE / Urban One, Inc.
RGLS / Regulus Therapeutics Inc.
76028H209 / Repros Therapeutics, Inc.
REX / REX American Resources Corporation
REI / Ring Energy, Inc.
RIOM / Rio Alto Mining Ltd
SPLK / Splunk Inc.
SLXP / Salix Therapeuticals, Inc.
SAIC / Science Applications International Corporation
SA / Seabridge Gold Inc.
SNBR / Sleep Number Corporation
SNMX / Senomyx, Inc.
INCY / Incyte Corporation
SBGL / Sibanye Gold Limited ADR
SRNE / Sorrento Therapeutics, Inc.
847560109 / Spectra Energy Corp.
SFM / Sprouts Farmers Market, Inc.
SRCL / Stericycle, Inc.
VIRX / Viracta Therapeutics, Inc.
SYN / Synthetic Biologics Inc
SYY / Sysco Corporation
TLMR / Talmer Bancorp, Inc.
TKO / Taseko Mines Limited
TMHC / Taylor Morrison Home Corporation
ABUS / Arbutus Biopharma Corporation
HD / The Home Depot, Inc.
TC / Token Cat Limited - Depositary Receipt (Common Stock)
ALO / Alio Gold Inc.
TSRE / Trade Street Residential, Inc.
FOX / Fox Corporation
XXII / 22nd Century Group, Inc.
TWTR / Twitter Inc
UCTT / Ultra Clean Holdings, Inc.
UNIS / Unilife Corp
UIHC / American Coastal Insurance Corp
VNDA / Vanda Pharmaceuticals Inc.
VASC / Vascular Solutions, Inc.
651824104 / Newport Corporation
QTRHF / Quarterhill Inc.
VOYA / Voya Financial, Inc.
VMC / Vulcan Materials Company
WAB / Westinghouse Air Brake Technologies Corporation
WAG /
WLK / Westlake Corporation
WFM / Whole Foods Market, Inc.
WMB / The Williams Companies, Inc.
US98212B1035 / WPX Energy, Inc.
ZLTQ / ZELTIQ Aesthetics, Inc.
KFX / Kofax Ltd
WTM / White Mountains Insurance Group, Ltd.
ALLT / Allot Ltd.
EVGN / Evogene Ltd.
LMNS / Lumenis Ltd
SPCB / SuperCom Ltd.
TROX / Tronox Holdings plc
Y0553W103 / Baltic Trading Ltd
DHT / DHT Holdings, Inc.
OMER / Omeros Corporation
TMUS / T-Mobile US, Inc.
FLEX / Flex Ltd.
ROST / Ross Stores, Inc.
SIG / Signet Jewelers Limited
AVP / Avon Products, Inc.
DLTR / Dollar Tree, Inc.
EQIX / Equinix, Inc.
MRO / Marathon Oil Corporation
EOG / EOG Resources, Inc.
FRO / Frontline plc
RGEN / Repligen Corporation
GT / The Goodyear Tire & Rubber Company
ATRC / AtriCure, Inc.
CHRW / C.H. Robinson Worldwide, Inc.
ANF / Abercrombie & Fitch Co.
JCI / Johnson Controls International plc
UNP / Union Pacific Corporation
TJX / The TJX Companies, Inc.
URI / United Rentals, Inc.
WMT / Walmart Inc.
IBM / International Business Machines Corporation
KMI / Kinder Morgan, Inc.
COMM / CommScope Holding Company, Inc.
FDX / FedEx Corporation
PEP / PepsiCo, Inc.
YUM / Yum! Brands, Inc.
XOM / Exxon Mobil Corporation
CSX / CSX Corporation
VZ / Verizon Communications Inc.
EL / The Estée Lauder Companies Inc.
HAL / Halliburton Company
NCLH / Norwegian Cruise Line Holdings Ltd.
MCD / McDonald's Corporation
PM / Philip Morris International Inc.
HES / Hess Corporation
AMZN / Amazon.com, Inc.
CVX / Chevron Corporation
WM / Waste Management, Inc.
SWKS / Skyworks Solutions, Inc.
COST / Costco Wholesale Corporation
T / AT&T Inc.
PG / The Procter & Gamble Company
KR / The Kroger Co.
NEM / Newmont Corporation
FSLR / First Solar, Inc.
SO / The Southern Company
TGT / Target Corporation
ISRG / Intuitive Surgical, Inc.
DIS / The Walt Disney Company