Market Value193,790,000
Total Holdings132
File Date2014-11-14
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.

Upgrade to unlock premium data and export to Excel .

Security Imputed
Share Price		 Prev
Shares		 Current
Shares		 Change
(Percent)		 Prev Value
(USD x1000)		 Current Value
(USD x1000)		 Change
(Percent)
AIM / AIM ImmunoTech Inc.
OSPN / OneSpan Inc.
VNCE / Vince Holding Corp.
EGHT / 8x8, Inc.
US45773Y1055 / InnerWorkings, Inc.
ORB / Orbital Sciences Corp
780287AA6 / Royal Gold, Inc. 2.875% Bond Due 2019-06-15
ATK /
QUNR / Qunar Cayman Islands Ltd
NMBL / Nimble Storage, Inc.
AMPH / Amphastar Pharmaceuticals, Inc.
SVRA / Savara Inc. Put
SIRI / Sirius XM Holdings Inc.
GIMO / Gigamon Inc.
GMED / Globus Medical, Inc.
REGI / Renewable Energy Group Inc
XCRA / Xcerra Corp
GIII / G-III Apparel Group, Ltd.
LDRH / iShares Trust - iShares iBonds 1-5 Year High Yield and Income Ladder ETF
JKS / JinkoSolar Holding Co., Ltd. - Depositary Receipt (Common Stock)
CAMP / Camp4 Therapeutics Corporation
VOLC / Volcano Corp
US3798901068 / Glu Mobile Inc.
DQ / Daqo New Energy Corp. - Depositary Receipt (Common Stock)
VXX / iPath Series B S&P 500 VIX Short-Term Futures ETN
US00C4U1L353 / Mylan N.V.
95082PAH8 / Wesco International, Inc. 6.0% Convertible Senior Debenturesentures Due 09/15/16
FRGI / Fiesta Restaurant Group Inc
OSUR / OraSure Technologies, Inc.
THS / TreeHouse Foods, Inc.
CRNT / Ceragon Networks Ltd.
BIG / Big Lots, Inc.
FL / Foot Locker, Inc.
FTNT / Fortinet, Inc.
KKD / Krispy Kreme Doughnuts, Inc.
CNAT / Conatus Pharmaceuticals Inc.
TZA / Direxion Shares ETF Trust - Direxion Daily Small Cap Bear 3X Shares
WPRT / Westport Fuel Systems Inc.
VG / Venture Global, Inc.
TPX / Somnigroup International Inc.
GLD / SPDR Gold Trust
PRGS / Progress Software Corporation
SIMO / Silicon Motion Technology Corporation - Depositary Receipt (Common Stock)
POWR / PowerSecure International, Inc
JMEI / Jumei International Holding Ltd.
43739Q100 / HomeAway, Inc.
HLT / Hilton Worldwide Holdings Inc.
HRTX / Heron Therapeutics, Inc.
EGAN / eGain Corporation
CKSW / Clicksoftware Technologies Ltd
DECK / Deckers Outdoor Corporation
CGBBW / Citigroup, Inc. Warrants exp. 2018-10-28
ACTG / Acacia Research Corporation
SPLK / Splunk Inc.
RBCN / Rubicon Technology, Inc.
WMGIZ / Wright Medical Group N.V.
AAP / Advance Auto Parts, Inc.
CAL / Caleres, Inc.
CTRL / Control4 Corp
CSOD / Cornerstone OnDemand Inc
DFRG / Del Frisco's Restaurant Group, Inc.
25388BAD6 / Digital River Inc Bond
GPRE / Green Plains Inc.
MASI / Masimo Corporation
TLYS / Tilly's, Inc.
928645AB6 / Volcano Corp BOND
US67020YAF79 / Nuance Communications, Inc. 2.75% Bond Due 11/1/2031
84760CAA5 / Spectranetics Corp. (The) Bond
576323AM1 / MasTec, Inc. Bond
29444UAG1 / Equinix, Inc. Bond
BDBD / Boulder Brands, Inc.
TSL / GraniteShares ETF Trust - GraniteShares 1.25x Long TSLA Daily ETF
TER / Teradyne, Inc.
CSIQ / Canadian Solar Inc.
NXTM / NxStage Medical, Inc.
FSLR / First Solar, Inc.
SPY / SPDR S&P 500 ETF Put
300487105 / EVINE Live Inc.
JCP / J.C. Penney Co., Inc.
MLNX / Mellanox Technologies, Ltd.
YGE / Yingli Green Energy Holding Company Limited
KEYW / KEYW Holdings Corp
ORBC / Orbcomm Inc
OMNICARE CAP TR II / PFD B TR 4.00% (68214Q200)
EEFT / Euronet Worldwide, Inc.
QLIK / Qlik Technologies Inc.
RFMD /
COL / Rockwell Collins, Inc.
CHGG / Chegg, Inc.
AKRX / Akorn, Inc.
WEB / Web.com Group, Inc.
VIAV / Viavi Solutions Inc.
ASYS / Amtech Systems, Inc.
LHCG / LHC Group Inc
PXLW / Pixelworks, Inc.
SRPT / Sarepta Therapeutics, Inc.
SGEN / Seagen Inc
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
83416T100 / SolarCity Corp
US8794551031 / Telenav, Inc.
FINL / Finish Line, Inc. (THE)
RVNC / Revance Therapeutics, Inc.
LTM / LATAM Airlines Group S.A. - Depositary Receipt (Common Stock)
CODE / Spansion Inc.
78388JAM8 / SBA Communications Corp. Bond
AFAM / Almost Family, Inc.
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
PCRX / Pacira BioSciences, Inc.
MBLY / Mobileye Global Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
STJ / St. Jude Medical, Inc.
ICUI / ICU Medical, Inc.
368682AN0 / Ajrd 4.0625 12/31/2039 Bond
HILL / Dot Hill Systems Corp
CALX / Calix, Inc.
MANDALAY DIGITAL GROUP INC / (562562207)
JASO / JA Solar Holdings Co., Ltd.
META / Meta Platforms, Inc.
42983D104 / Higher One Holdings, Inc.
SPWR / Complete Solaria, Inc.
DGI / DigitalGlobe, Inc.
CPRX / Catalyst Pharmaceuticals, Inc.
VECO / Veeco Instruments Inc.
42217KAR7 / Welltower Inc. Bond 3% Due 12/1/2029
EXTR / Extreme Networks, Inc.
878193101 / TearLab Corp
ROVI / Rovi Corp.
PXD / Pioneer Natural Resources Company
P / Pandora Media, Inc.
LOCK / LifeLock, Inc.
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
IMPV / Imperva, Inc.
CROX / Crocs, Inc.
AAL / American Airlines Group Inc.
KOG /
053774AB1 / Avis Budget Group, Inc. Bond
FIVE / Five Below, Inc.
SLS / SELLAS Life Sciences Group, Inc. Call
SANW / S&W Seed Company
SKX / Skechers U.S.A., Inc.
SKUL / Skullcandy, Inc.
WETF / Wisdomtree Investments Inc
880779AV5 / Terex Corp. Bond
98235T107 / Wright Medical Group N.V.
OFIX / Orthofix Medical Inc.
US7777801074 / Rosetta Stone, Inc.
RF / Regions Financial Corporation
MDXG / MiMedx Group, Inc.
MDT / Medtronic plc
LSCC / Lattice Semiconductor Corporation
JNPR / Juniper Networks, Inc.
HZNP / Horizon Therapeutics Plc
THRM / Gentherm Incorporated
QDEL / QuidelOrtho Corporation
STI / Solidion Technology, Inc.
US0906721065 / BioTelemetry, Inc.
BIP / Brookfield Infrastructure Partners L.P. - Limited Partnership
DWCH / Datawatch Corp.
DWA / DreamWorks Animation SKG , Inc.
JAKK / JAKKS Pacific, Inc.
KIRK / Kirkland's, Inc.
MMSI / Merit Medical Systems, Inc.
94733AAA2 / Web.com Group, Inc. Bond
GTIV / Gentiva Health Services Inc
375558AP8 / Gilead Sciences, Inc. Bond 1.625% 5/1/16
RNA / Avidity Biosciences, Inc.
V / Visa Inc.
TREE / LendingTree, Inc.
ARUN /
SONS / Sonus Networks, Inc.
GTAT / GT Advanced Technologies Inc
MCHX / Marchex, Inc.
AAOI / Applied Optoelectronics, Inc.
035710AB8 / Annaly Capital Management, Inc. 5% Bond due 2015-05-15
NSPH / Nanosphere, Inc.
CALD / Callidus Software, Inc.
LPDX / Liposcience Inc
SUNE / SUNation Energy Inc.
INVN / The Alger ETF Trust - Alger Russell Innovation ETF
SAAS / inContact, Inc.
ADEP / Adept Technology
NVAX / Novavax, Inc.
INFN / Infinera Corporation
VNDA / Vanda Pharmaceuticals Inc.
TNDM / Tandem Diabetes Care, Inc.
03761UAE6 / Apollo Investment Corp. Bond
ENTG / Entegris, Inc.
WB / Weibo Corporation - Depositary Receipt (Common Stock)
ENPH / Enphase Energy, Inc.
/ CHRISTOPHER & BANKS CORP
AXON / Axon Enterprise, Inc.
HKRS / Halcon Resources Corp.
MNKD / MannKind Corporation
GOOGL / Alphabet Inc.
TVTX / Travere Therapeutics, Inc.
SBUX / Starbucks Corporation
AAPL / Apple Inc.
HOLX / Hologic, Inc.
TWTR / Twitter Inc
CRM / Salesforce, Inc.
IDTI / Integrated Device Technology, Inc.
SIMG /
EGRX / Eagle Pharmaceuticals, Inc.
CTCT / Constant Contact, Inc.
RKUS / Ruckus Wireless, Inc.
KONA / Kona Grill Inc