Market Value373,462,000
Total Holdings450
File Date2013-08-13
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)
AEPI / AEP Industries, Inc.
DALN / DallasNews Corporation
US00163U1060 / AMAG Pharmaceuticals, Inc.
AMCX / AMC Networks Inc.
ARC / ARC Document Solutions, Inc.
ABC / Amerisource Bergen Corp.
ACRX / Talphera, Inc.
ACOR / Acorda Therapeutics, Inc.
BIRT / Actuate Corp
RAMP / LiveRamp Holdings, Inc.
ADUS / Addus HomeCare Corporation
AAV / Advantage Energy Ltd.
AEGR / Aegerion Pharmaceuticals, Inc.
ADVS / Advent Software, Inc.
US01167P1012 / Alaska Communications Systems Group Inc
AIN / Albany International Corp.
AMRI / Albany Molecular Research, Inc.
01449J105 / Alere Inc.
ALIM / Alimera Sciences, Inc.
ALGT / Allegiant Travel Company
AIQ / Global X Funds - Global X Artificial Intelligence & Technology ETF
AFOP / Alliance Fiber Optic Products, Inc.
ALJ / Alon USA Energy, Inc.
ATEC / Alphatec Holdings, Inc.
ACO / AMCOL International Corp.
APPCQ / American Apparel, Inc.
PLAG / Planet Green Holdings Corp.
APFC / American Pacific Corp
AMSWA / American Software Inc. - Class A
EVHC / Envision Healthcare Holdings, Inc.
ANDE / The Andersons, Inc.
ARTC / Arthrocare Corp
ASCMB / Ascent Capital Group, Inc.
ASTX / Investment Managers Series Trust II - Tradr 2X Long ASTS Daily ETF
ATNI / ATN International, Inc.
ADNC / Audience Inc
AVNW / Aviat Networks, Inc.
AVA / Avista Corporation
BTN / Ballantyne Strong Inc
06647F102 / Bankrate, Inc.
BBSI / Barrett Business Services, Inc.
BXE / Bellatrix Exploration Ltd
BHE / Benchmark Electronics, Inc.
WRB / W. R. Berkley Corporation
BIO / Bio-Rad Laboratories, Inc.
BMRN / BioMarin Pharmaceutical Inc.
BIIB / Biogen Inc.
ALBO / Albireo Pharma Inc
VXRT / Vaxart, Inc.
09746Y105 / Boise, Inc.
US09175M1018 / Blue Nile, Inc.
BAH / Booz Allen Hamilton Holding Corporation
BSX / Boston Scientific Corporation
BRCD / Brocade Communications Systems, Inc.
BRKR / Bruker Corporation
BBW / Build-A-Bear Workshop, Inc.
CBZ / CBIZ, Inc.
CBS.A / CBS Corp.
CSGS / CSG Systems International, Inc.
CAIAF / CA Immobilien Anlagen AG
CDNS / Cadence Design Systems, Inc.
CP / Canadian Pacific Kansas City Limited
CSIQ / Canadian Solar Inc.
CARB / Carbonite, Inc.
US0906721065 / BioTelemetry, Inc.
CSCD / Cascade Microtech, Inc.
CBEY / Cbeyond, Inc.
CELG / Celgene Corp.
ECOM / ChannelAdvisor Corp
CRL / Charles River Laboratories International, Inc.
CKP / Checkpoint Systems, Inc.
CVX / Chevron Corporation
CAAS / China Automotive Systems, Inc.
CBPO / China Biologic Products Holdings Inc
CGA / Enlightify Inc.
CXDC / China XD Plastics Co Ltd
HGSH / China HGS Real Estate Inc
CINEDIGM DIGITAL CINEMA CORP / (172407108)
CSCO / Cisco Systems, Inc.
CCO / Clear Channel Outdoor Holdings, Inc.
COKE / Coca-Cola Consolidated, Inc.
CCIX / Churchill Capital Corp IX
JNP / Juniper Pharmaceuticals, Inc.
CMCO / Columbus McKinnon Corporation
FIX / Comfort Systems USA, Inc.
CMCSA / Comcast Corporation
CMCSA / Comcast Corporation
CYH / Community Health Systems, Inc.
CMP / Compass Minerals International, Inc.
CSC / Computer Sciences Corp.
CCUR / CCUR Holdings, Inc.
COP / ConocoPhillips
CNX / CNX Resources Corporation
21924P103 / Chiesi USA Inc
CVD / Covance, Inc.
CVLG / Covenant Logistics Group, Inc.
US2243991054 / Crane Co.
CRD.B / Crawford & Company
CRD.A / Crawford & Company
CRAY / Cray, Inc.
CREE / Cree, Inc.
CCRN / Cross Country Healthcare, Inc.
CRY / Artivion Inc
CBST /
CPIX / Cumberland Pharmaceuticals Inc.
CYTK / Cytokinetics, Incorporated
DAKT / Daktronics, Inc.
DFRG / Del Frisco's Restaurant Group, Inc.
DK / Delek US Holdings, Inc.
DELL / Dell Technologies Inc.
DMD / Demand Media Inc.
THRY / Thryv Holdings, Inc.
DHX / DHI Group, Inc.
DRIV / Global X Funds - Global X Autonomous & Electric Vehicles ETF
DISCK / Warner Bros.Discovery Inc - Series C
HILL / Dot Hill Systems Corp
US2655041000 / Dunkin' Brands Group, Inc.
DYAX / Dyax Corp.
DY / Dycom Industries, Inc.
EPIQ / EPIQ Systems, Inc.
EQEPL / EPL OIL & GAS INC
EGFHF / ICPEI Holdings Inc
SATS / EchoStar Corporation
ECTYQ / Ecotality, Inc.
EGAN / eGain Corporation
EA / Electronic Arts Inc.
EFII / Electronics For Imaging, Inc.
EBS / Emergent BioSolutions Inc.
MSN / Emerson Radio Corp.
EIG / Employers Holdings, Inc.
ECYT / Endocyte, Inc.
ENS / EnerSys
ERF / Enerplus Corporation
EGL / Engility Holdings, Inc.
ENPH / Enphase Energy, Inc.
EVC / Entravision Communications Corporation
ENTROPIC COMMUNICATIONS INC / (29384R105)
ENZN / Enzon Pharmaceuticals, Inc.
ENV / Envestnet, Inc.
PLUS / ePlus inc.
EXAR / Exar Corp.
XLS / Exelis
AROC / Archrock, Inc.
EXTR / Extreme Networks, Inc.
XOM / Exxon Mobil Corporation
US3024451011 / FLIR Systems, Inc.
GLBR / Global Brokerage, Inc.
FRP / Fairpoint Communications, Inc.
FWM / Fairway Group Holdings Corp.
FVE / Five Star Senior Living Inc.
ES / Eversource Energy
FLO / Flowers Foods, Inc.
F / Ford Motor Company
345838106 / Forest Laboratories Inc
FORTEGRA FINL CORP / (34954W104)
FRIENDFINDER NETWORKS INC / COM IPO (358453306)
FURX / Furiex Pharmaceuticals, Inc.
GFIG / GFI Group, Inc.
GSIT / GSI Technology, Inc.
GME / GameStop Corp.
GNCMB / General Communication, Inc.
GIS / General Mills, Inc.
GSIH / General Steel Holdings, Inc.
US3723091043 / GenMark Diagnostics, Inc
GHDX / Genomic Health, Inc.
GIMO / Gigamon Inc.
GILD / Gilead Sciences, Inc.
GT / The Goodyear Tire & Rubber Company
GRP.U / Granite Real Estate Investment Trust
GTN / Gray Media, Inc.
GPRE / Green Plains Inc.
UIHC / American Coastal Insurance Corp
HBI / Hanesbrands Inc.
HLIT / Harmonic Inc.
HARRIS INTERACTIVE INC / (414549105)
CVI / CVR Energy, Inc.
HBIO / Harvard Bioscience, Inc.
420031106 / Hawaiian Telcom Holdco, Inc.
HPY / Heartland Payment Systems, Inc.
MN / Manning & Napier Inc - Class A
HGGGQ / Hhgregg Inc
HPJ / Highpower International Inc.
HRC / Hill-Rom Holdings Inc
HSH /
CPLA / Capella Education Co.
HII / Huntington Ingalls Industries, Inc.
HTCH / Hutchinson Technology, Inc.
IDT / IDT Corporation
HY / Hyster-Yale, Inc.
IKAN / Ikanos Communications
GLAE / GlassBridge Enterprises, Inc.
IMMR / Immersion Corporation
/ Immunomedics, Inc.
IPCC / Infinity Property & Casualty Corp.
III / Information Services Group, Inc.
ISSC / Innovative Solutions and Support, Inc.
NSP / Insperity, Inc.
IPAR / Interparfums, Inc.
INTU / Intuit Inc.
IVC / Invacare Corp.
IRBT / iRobot Corporation
SVA / Sinovac Biotech, Ltd.
JBT / JBT Marel Corporation
JRN / Journal Communications, Inc.
KS / KapStone Paper & Packaging Corp.
KIRK / Kirkland's, Inc.
US4989042001 / Knoll Inc
LLEN / L&L Energy, Inc.
LLL / JX Luxventure Limited
LZB / La-Z-Boy Incorporated
LTSK / Osaic Financial Services, Inc. - Corporate Bond/Note
LCI / Lannett Co., Inc.
LEA / Lear Corporation
LEE / Lee Enterprises, Incorporated
LII / Lennox International Inc.
QRTEA / Qurate Retail Inc - Series A
LPNT / LifePoint Health, Inc.
LIWA / Lihua International, Inc.
LLNW / Limelight Networks Inc
LIN / Linde plc
LYV / Live Nation Entertainment, Inc.
LOCMQ / Local Corp
LL / LL Flooring Holdings, Inc.
US55027E1029 / Luminex Corporation
LMOS / Lumos Networks Corp.
MCZAF / Mad Catz Interactive, Inc.
US5535731062 / MSG Networks Inc
MANH / Manhattan Associates, Inc.
MPC / Marathon Petroleum Corporation
MCHX / Marchex, Inc.
MASI / Masimo Corporation
MTRX / Matrix Service Company
MAXY / Maxygen Inc
MCK / McKesson Corporation
MDAS / MedAssets, Inc.
MDCI / Medical Action Industries Inc
MDCO / Medicines Company
MDT / Medtronic plc
MENT / Mentor Graphics Corp.
METI / Merge Tech Inc
MERU / Meru Networks Inc
MX / Magnachip Semiconductor Corporation
MEI / Methode Electronics, Inc.
MITL / Mitel Networks Corp
MOD / Modine Manufacturing Company
MOLX / Molex Inc
MWA / Mueller Water Products, Inc.
MUR / Murphy Oil Corporation
NC / NACCO Industries, Inc.
NATH / Nathan's Famous, Inc.
NAUH / National American University Holdings, Inc.
NLS / Nautilus Inc
NNI / Nelnet, Inc.
NFLX / Netflix, Inc.
NTGR / NETGEAR, Inc.
64126X201 / NeuStar, Inc.
IQNT / Inteliquent, Inc.
NSU / Nevsun Resources Ltd.
NWY / New York & Company, Inc.
NEU / NewMarket Corporation
NWSA / News Corporation
NEWTZ / NewtekOne, Inc. - Corporate Bond/Note
NKA / Niska Gas Storage Partners LLC
NTK / Nortek Inc.
INSG / Inseego Corp.
NBY / NovaBay Pharmaceuticals, Inc.
NTLS / NTELOS Holdings Corp.
NUTR / NusaTrip Incorporated
NVDA / NVIDIA Corporation
NUVA / Nuvasive Inc
ODP / The ODP Corporation
OSBC / Old Second Bancorp, Inc.
OMC / Omnicom Group Inc.
OME / Omega Protein Corp.
OVTI / OmniVision Technologies, Inc.
OMN / Omnova Solutions, Inc.
OMTH-R / Omthera Pharmaceuticals, Inc.
FLWS / 1-800-FLOWERS.COM, Inc.
OTEX / Open Text Corporation
OPEN / Opendoor Technologies Inc.
OWW /
OESX / Orion Energy Systems, Inc.
ORN / Orion Group Holdings, Inc.
OSTK / Overstock.com Inc
CNXN / PC Connection, Inc.
PACR / Pacer International Inc
PACB / Pacific Biosciences of California, Inc.
PSUN / Pacific Sunwear of California, Inc.
PKG / Packaging Corporation of America
PZZA / Papa John's International, Inc.
PAR / PAR Technology Corporation
PRXL / PAREXEL International Corp.
PEGA / Pegasystems Inc.
PFSI / PennyMac Financial Services, Inc.
PSEM / Pericom Semiconductor Corporation
PFSW / PFSWEB Inc
PSX / Phillips 66
POLY / Plantronics, Inc.
PLCM / Polycom, Inc.
PD / PagerDuty, Inc.
PGI / Premiere Global Services, Inc.
PBH / Prestige Consumer Healthcare Inc.
PPP / Primero Mining Corp.
PGNX / Progenics Pharmaceuticals, Inc.
PRO / PROS Holdings, Inc.
US7438151026 / Providence Service Corp. (The)
PSDV / pSivida Corp.
QADA / QAD, Inc. - Class A
QUAD / Quad/Graphics, Inc.
QNST / QuinStreet, Inc.
UONE / Urban One, Inc.
RDNT / RadNet, Inc.
RALY / Rally Software Development Corp
RLOC / ReachLocal, Inc.
RRGB / Red Robin Gourmet Burgers, Inc.
RM / Regional Management Corp.
RGLS / Regulus Therapeutics Inc.
REGI / Renewable Energy Group Inc
RJET / Republic Airways Holdings, Inc.
4R5 / RigNet Inc
RBA / RB Global, Inc.
RCI / Rogers Communications Inc.
US7777801074 / Rosetta Stone, Inc.
RNDY / Roundy's, Inc.
ROVI / Rovi Corp.
RUTH / Ruths Hospitality Group Inc
R / Ryder System, Inc.
784413106 / SL Industries, Inc.
SLM / SLM Corporation
SORL / SORL Auto Parts, Inc.
DGIT / Digital Generation, Inc.
SLXP / Salix Therapeuticals, Inc.
SNTS / Santarus, Inc
HSIC / Henry Schein, Inc.
SEAC / SeaChange International, Inc.
SEAS / United Parks & Resorts Inc.
SHOR / ShorTel, Inc.
SSTK / Shutterstock, Inc.
SWIR / Sierra Wireless Inc
SIMG /
SILICON GRAPHICS INTL CORP / (82706L108)
SLP / Simulations Plus, Inc.
SKILLED HEALTHCARE GROUP INC / CL A (83066R107)
FTFT / Future FinTech Group Inc.
SMT / SMART Technologies Inc.
AOS / A. O. Smith Corporation
SMSI / Smith Micro Software, Inc.
SOHU / Sohu.com Limited - Depositary Receipt (Common Stock)
83416T100 / SolarCity Corp
SCS / Steelcase Inc.
STML / Stemline Therapeutics, Inc.
STE / STERIS plc
SRI / Stoneridge, Inc.
STRATEGIC DIAGNOSTICS INC / (862700101)
SCMP / Sucampo Pharmaceuticals, Inc.
SUMR / Summer Infant Inc
SU / Suncor Energy Inc.
SXC / SunCoke Energy, Inc.
SPWR / Complete Solaria, Inc.
GREE / Greenidge Generation Holdings Inc.
SRDX / Surmodics, Inc.
NLOK / NortonLifeLock Inc
SMA / SmartStop Self Storage REIT, Inc.
US8715611062 / Synacor Inc
SYNA / Synaptics Incorporated
SNPS / Synopsys, Inc.
TTWO / Take-Two Interactive Software, Inc.
TEP / Tallgrass Energy Partners, LP
TRGT / Targacept
TRGP / Targa Resources Corp.
TTGT / TechTarget, Inc.
TECU / Tecumseh Products Co
ABUS / Arbutus Biopharma Corporation
TSYS / TeleCommunication Systems, Inc.
US8794551031 / Telenav, Inc.
TEN / Tsakos Energy Navigation Limited
ANDV / Andeavor Corp.
TGX / Theragenics Corp
TST / TheStreet, Inc.
TLYS / Tilly's, Inc.
ALO / Alio Gold Inc.
TOWR / Tower International, Inc.
CLUBQ / Town Sports International Holdings Inc
KSPN / Kaspien Holdings Inc.
TGA / Transglobe Energy Corp.
TREE / LendingTree, Inc.
GTS / Triple-S Management Corp
TRIP / Tripadvisor, Inc.
TCX / Tucows Inc.
TUEM / Tuesday Morning Corp. - New
/ U.S. Concrete, Inc.
USA / Liberty All-Star Equity Fund
SLCA / U.S. Silica Holdings, Inc.
UNTD / United Online, Inc.
UTHR / United Therapeutics Corporation
UVE / Universal Insurance Holdings, Inc.
ULH / Universal Logistics Holdings, Inc.
VLO / Valero Energy Corporation
CNVR / Conversant Inc
VNDA / Vanda Pharmaceuticals Inc.
VVC / Vectren Corp.
VSAT / Viasat, Inc.
US92553P1021 / Viacom, Inc.
VPG / Vishay Precision Group, Inc.
VC / Visteon Corporation
VMW / Vmware Inc. - Class A
VG / Venture Global, Inc.
WRES / Warren Resources, Inc.
WBSN / Websense Inc
WSTC / West Corp.
WST / West Pharmaceutical Services, Inc.
WHR / Whirlpool Corporation
WWAV / The WhiteWave Foods Co.
WOR / Worthington Enterprises, Inc.
XOMA / XOMA Royalty Corporation
XRM / Xerium Technologies, Inc.
ZIXI / Zix Corp.
ZIPR / Ziprealty Inc
AYR / Aircastle Ltd.
ALKS / Alkermes plc
AMBA / Ambarella, Inc.
CO / Global Cord Blood Corp
AEHL / Antelope Enterprise Holdings Limited
TAOP / Taoping Inc.
VIEWF / Viewtran Group, Inc.
FSL / Freescale Semiconductor Ltd
GSOL / Grayscale Solana Trust (SOL)
HLF / Herbalife Ltd.
MHLD / Maiden Holdings, Ltd.
G67742109 / OneBeacon Insurance Group Ltd.
SEED / Origin Agritech Limited
STX / Seagate Technology Holdings plc
XRTX / XORTX Therapeutics Inc.
LOGN / Logitech International S.A.
CSTE / Caesarstone Ltd.
CEL / Cellcom Israel Ltd.
CRNT / Ceragon Networks Ltd.
CKSW / Clicksoftware Technologies Ltd
MNDO / MIND C.T.I. Ltd
AVG / AVG Technologies N.V.
ANW / Aegean Marine Petroleum Network, Inc.
GIGM / GigaMedia Limited
NNA / Navios Maritime Acquisition Corp
SDLP / Seadrill Partners LLC
HSNI / HSN, Inc.
SGNT / Sagent Pharmaceuticals, Inc.
SMCI / Super Micro Computer, Inc.
LOCK / LifeLock, Inc.
PCO / Pendrell Corporation
NTAP / NetApp, Inc.