Market Value59,965,000
Total Holdings172
File Date2015-08-14
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.

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Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
IGE / iShares Trust - iShares North American Natural Resources ETF
PALI / Palisade Bio, Inc.
SD / SandRidge Energy, Inc.
GNW / Genworth Financial, Inc.
VXX / iPath Series B S&P 500 VIX Short-Term Futures ETN
WHR / Whirlpool Corporation
HMY / Harmony Gold Mining Company Limited - Depositary Receipt (Common Stock)
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
FTR / Frontier Communications Corp.
ENSV / Enservco Corporation
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
GILD / Gilead Sciences, Inc.
VERU / Veru Inc.
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF
ROYAL BK SCOTLAND PLC / US MC TRENDP ETN (78009L209)
76155G107 / Revolution Lighting Technologies, Inc.
QCCO / QC Holdings, Inc.
8867EQ101 / TigerLogic Corp.
UVXY / ProShares Trust II - ProShares Ultra VIX Short-Term Futures ETF
HFRO / Highland Funds I - Highland Opportunities and Income Fund
78009PCC3 / The Royal Bank Of Scotland Plc 4.375% Senior Notes 03/16/16
HYXU / iShares, Inc. - iShares International High Yield Bond ETF
JCP / J.C. Penney Co., Inc.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
MCP /
WEBS / Direxion Shares ETF Trust - Direxion Daily Dow Jones Internet Bear 3X Shares
IHRMF / iShares Public Limited Company - iShares MSCI Japan UCITS ETF USD (Dist)
NSU / Nevsun Resources Ltd.
EWI / iShares, Inc. - iShares MSCI Italy ETF
METALICO INC / (591176102)
EOGSF / Emerald Resources NL
DGS / WisdomTree Trust - WisdomTree Emerging Markets SmallCap Dividend Fund
RYL / Ryland Group Inc
RALS / ProShares Trust - ProShares RAFI Long/Short
ROYAL BK SCOTLAND PLC / US LC TRENDP ETN (78009L308)
SUSQ / Susquehanna Bancshares Inc
CYS / CYS Investments, Inc.
HYF / Managed High Yield Plus Fund, Inc.
INTT / inTEST Corporation
KIO / KKR Income Opportunities Fund
HTCH / Hutchinson Technology, Inc.
HQCL / Hanwha Q CELLS Co., Ltd.
45408X118 / India Globalization Capital, Inc. Warrants exp. 2017-03-06
ORAN / Orange S.A. - Depositary Receipt (Common Stock)
MARKET VECTORS ETF TR / BIOTECH ETF (57060U183)
DBV / DB Commodity Services LLC - Invesco DB G10 Currency Harvest Fund
878193101 / TearLab Corp
EWN / iShares, Inc. - iShares MSCI Netherlands ETF
TZA / Direxion Shares ETF Trust - Direxion Daily Small Cap Bear 3X Shares
SVXY / ProShares Trust II - ProShares Short VIX Short-Term Futures ETF
ISHG / iShares Trust - iShares 1-3 Year International Treasury Bond ETF
CBM / Cambrex Corp.
PSP / Invesco Exchange-Traded Fund Trust - Invesco Global Listed Private Equity ETF
DFBG / Differential Brands Group Inc.
SPF /
WLTGQ / Walter Energy, Inc.
SPDC / Speed Commerce, Inc.
SIAL / Sigma-Aldrich Corporation
REZ / iShares Trust - iShares Residential and Multisector Real Estate ETF
CYTX / Cytori Therapeutics, Inc.
YPRO / AdvisorShares YieldPro ETF
PROSHARES TR II / ULT BLOOMB C OIL (74347W650)
AAN / The Aaron's Company, Inc.
YGE / Yingli Green Energy Holding Company Limited
MNI / McClatchy Co. (THE)
ALEX / Alexander & Baldwin, Inc.
RGDXQ / Response Genetics, Inc
DVD / Dover Motorsports Inc
TC / Token Cat Limited - Depositary Receipt (Common Stock)
ACG / ALLIANCEBERNSTEIN INCOME FUND INC
EXCC / Excel Corporation
MHRC / Magnum Hunter Resources Corp.
AXPW / Axion Power International, Inc.
Y0553W103 / Baltic Trading Ltd
HERO / Global X Funds - Global X Video Games & Esports ETF
CREDIT SUISSE NASSAU BRH / VS 3XLGCRUDE ETN (22542D589)
EXXI / Energy XXI Ltd.
NORNQ / Noranda Aluminum Holding Corporation
CTCM / CTC Media, Inc.
XCO / EXCO Resources, Inc.
ENZN / Enzon Pharmaceuticals, Inc.
WIP / SPDR Series Trust - SPDR FTSE International Government Inflation-Protected Bond ETF
SHM / SPDR Series Trust - SPDR Nuveen ICE Short Term Municipal Bond ETF
CREDIT SUISSE NASSAU BRH / ETN LKD 32 (22542D571)
DIREXION SHS ETF TR / DLY S&P 500 BEAR (25459Y371)
LIQD / Liquid Holdings Group, Inc.
MCZAF / Mad Catz Interactive, Inc.
HCBK / Hudson City Bancorp, Inc.
BABS / SPDR(R) Nuveen Barclays Build America Bond ETF
AOS / A. O. Smith Corporation
USG / USCF ETF Trust - USCF Gold Strategy Plus Income Fund
GG / Goldcorp, Inc.
JXI / iShares Trust - iShares Global Utilities ETF
MOO / VanEck ETF Trust - VanEck Agribusiness ETF
REXX / Rex Energy Corp.
HYLD / Exchange Listed Funds Trust - High Yield ETF
OIL / Barclays Bank PLC - ZC SP ETN REDEEM 18/04/2041 USD 50 - 06740P221
LVL / Guggenheim S&P Global Dividend Opportunities Index ETF
MB / MasterBeef Group
MINC / Advisorshares Trust - AdvisorShares Newfleet Multi-Sector Income ETF
60979P105 / Monogram Residential Trust, Inc.
PRGN / Paragon Shipping, Inc.
DTN / WisdomTree Trust - WisdomTree U.S. Dividend Ex-Financials Fund
GAZ / Barclays Bank PLC - ZC SP ETN REDEEM 05/03/2037 USD 50 - Ser A
PGAL / Global X Funds - Global X MSCI Portugal ETF
IPAS / iPass, Inc.
PBMD / Prima BioMed Ltd
/ McDermott International, Inc.
EWS / iShares, Inc. - iShares MSCI Singapore ETF
EWU / iShares Trust - iShares MSCI United Kingdom ETF
CVY / Invesco Exchange-Traded Fund Trust - Invesco Zacks Multi-Asset Income ETF
QQQ / Invesco QQQ Trust, Series 1
REM / iShares Trust - iShares Mortgage Real Estate ETF
CSCO / Cisco Systems, Inc.
ARCH / Arch Resources, Inc.
US22542D3329 / VelocityShares Daily 2X VIX Short Term ETN S&P 500 VIX STF Index due 12/4/2030
MTL.PR / Mechel OAO
JNP / Juniper Pharmaceuticals, Inc.
CTIC / CTI BioPharma Corp
/ Clarus Corp
OWE / Obsidian Energy Ltd.
WAVX / Wave Systems Corp.
TURN / 180 Degree Capital Corp.
ANRZQ / Alpha Natural Resources, Inc.
BTU / Peabody Energy Corporation
/ Denbury Resources, Inc.
TPH / Tri Pointe Homes, Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
ENLK / EnLink Midstream Partners, LP
MAS / Masco Corporation
ALU / Alcatel Lucent
ALD / WisdomTree Asia Local Debt Fund
UKF / ProShares Ultra Russell1000 Growth
CGRN / Capstone Green Energy Corp.
KO / The Coca-Cola Company
DEM / WisdomTree Trust - WisdomTree Emerging Markets High Dividend Fund
NETI / Eneti Inc.
GFA / Gafisa S.A.
KFX / Kofax Ltd
AWI / Armstrong World Industries, Inc.
IVE / iShares Trust - iShares S&P 500 Value ETF
WCN / Waste Connections, Inc.
AUY / Yamana Gold Inc.
MDC / M.D.C. Holdings, Inc.
DRRX / DURECT Corporation
MTL / Mechel PJSC - ADR
GCI / Gannett Co., Inc.
AEZS / COSCIENS Biopharma Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
ARNC / Arconic Corporation
HPQ / HP Inc.
MDIV / First Trust Exchange-Traded Fund VI - Multi-Asset Diversified Income Index Fund
GPL / Great Panther Mining Ltd
CBPO / China Biologic Products Holdings Inc
CX / CEMEX, S.A.B. de C.V. - Depositary Receipt (Common Stock)
HGEN / Humanigen, Inc.
VTGDF / Vantage Drilling Company
MBOT / Microbot Medical Inc.
LODE / Comstock Inc.
SLM / SLM Corporation
NSPR / InspireMD, Inc.
HKRS / Halcon Resources Corp.
NWG / NatWest Group plc - Depositary Receipt (Common Stock)
DXD / ProShares Trust - ProShares UltraShort Dow30
AMLP / ALPS ETF Trust - Alerian MLP ETF
LII / Lennox International Inc.
OCSL / Oaktree Specialty Lending Corporation
XWEL / XWELL, Inc.
ALRM / Alarm.com Holdings, Inc.
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
RTK / Rentech, Inc.
MUX / McEwen Inc.
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
EZU / iShares, Inc. - iShares MSCI Eurozone ETF
VVR / Invesco Senior Income Trust
BBBY / Bed Bath & Beyond, Inc.
IBB / iShares Trust - iShares Biotechnology ETF
CIM / Chimera Investment Corporation
CLBS / Caladrius Biosciences Inc
SOL / Emeren Group Ltd - Depositary Receipt (Common Stock)
META / Meta Platforms, Inc.
EWG / iShares, Inc. - iShares MSCI Germany ETF
GGB / Gerdau S.A. - Depositary Receipt (Common Stock)
BLV / Vanguard Bond Index Funds - Vanguard Long-Term Bond ETF
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
CWI / SPDR Index Shares Funds - SPDR MSCI ACWI ex-US ETF
RJI / AB Svensk Exportkredit - ZC SP ETN REDEEM 24/10/2022 USD 10 - 870297801
PFE / Pfizer Inc.
IAG / IAMGOLD Corporation
EAF / GrafTech International Ltd.
GSK / GSK plc - Depositary Receipt (Common Stock)
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
IAT / iShares Trust - iShares U.S. Regional Banks ETF
MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock)
ODP / The ODP Corporation
FXL / First Trust Exchange-Traded AlphaDEX Fund - First Trust Technology AlphaDEX Fund
IAU / iShares Gold Trust
PLX / Protalix BioTherapeutics, Inc.
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
RSLS / ReShape Lifesciences Inc.
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
WBIG / Absolute Shares Trust - WBI BullBear Yield 3000 ETF
XOP / SPDR Series Trust - SPDR S&P Oil & Gas Exploration & Production ETF
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
FSK / FS KKR Capital Corp.
HELE / Helen of Troy Limited
QQEW / First Trust Exchange-Traded Fund - First Trust NASDAQ-100 Equal Weighted Index Fund
SINT / Sintx Technologies, Inc.
JNJ / Johnson & Johnson
CVS / CVS Health Corporation
ITB / iShares Trust - iShares U.S. Home Construction ETF
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
EXK / Endeavour Silver Corp.
ERX / Direxion Shares ETF Trust - Direxion Daily Energy Bull 2X Shares
FBIN / Fortune Brands Innovations, Inc.
NVR / NVR, Inc.
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
SANW / S&W Seed Company
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
USA / Liberty All-Star Equity Fund
EPP / iShares, Inc. - iShares MSCI Pacific ex Japan ETF
DLN / WisdomTree Trust - WisdomTree U.S. LargeCap Dividend Fund
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
AMRN / Amarin Corporation plc - Depositary Receipt (Common Stock)
NBSE / NeuBase Therapeutics, Inc.
0I14 / Cognex Corporation
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
ALGT / Allegiant Travel Company
PTN / Palatin Technologies, Inc.
FCEL / FuelCell Energy, Inc.
UPRO / ProShares Trust - ProShares UltraPro S&P500
AES / The AES Corporation
EWH / iShares, Inc. - iShares MSCI Hong Kong ETF
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
SVRA / Savara Inc.
CDMO / Avid Bioservices, Inc.
MDGL / Madrigal Pharmaceuticals, Inc.
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
WINT / Windtree Therapeutics, Inc.
ORMP / Oramed Pharmaceuticals Inc.
PHM / PulteGroup, Inc.
HIO / Western Asset High Income Opportunity Fund Inc.
ARR / ARMOUR Residential REIT, Inc.
RAD / Rite Aid Corp.
GSAT / Globalstar, Inc.
ALLE / Allegion plc
JJSF / J&J Snack Foods Corp.
EWC / iShares, Inc. - iShares MSCI Canada ETF
OC / Owens Corning
PG / The Procter & Gamble Company
BCS / Barclays PLC - Depositary Receipt (Common Stock)
IDV / iShares Trust - iShares International Select Dividend ETF
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
FTSM / First Trust Exchange Traded Fund IV - First Trust Enhanced Short Maturity ETF
CTRA / Coterra Energy Inc.
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
URG / Ur-Energy Inc.
GOL / Gol Linhas Aéreas Inteligentes S.A. - Depositary Receipt (Common Stock)
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
TGB / Taseko Mines Limited
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
MCHI / iShares Trust - iShares MSCI China ETF
TNA / Direxion Shares ETF Trust - Direxion Daily Small Cap Bull 3X Shares
NAK / Northern Dynasty Minerals Ltd.
VLY / Valley National Bancorp
DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund
JPM / JPMorgan Chase & Co.
LEN / Lennar Corporation
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
BTG / B2Gold Corp.
SNBR / Sleep Number Corporation
EXEL / Exelixis, Inc.
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
LEG / Leggett & Platt, Incorporated
WSM / Williams-Sonoma, Inc.
FLEX / Flex Ltd.
ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
FXI / iShares Trust - iShares China Large-Cap ETF
PM / Philip Morris International Inc.
GGG / Graco Inc.
AAPL / Apple Inc.
GOOG / Alphabet Inc.
CTLP / Cantaloupe, Inc.
SHV / iShares Trust - iShares Short Treasury Bond ETF
EBR / Centrais Elétricas Brasileiras S.A. - Eletrobrás - Depositary Receipt (Common Stock)
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
F / Ford Motor Company
IWV / iShares Trust - iShares Russell 3000 ETF
IWM / iShares Trust - iShares Russell 2000 ETF
RTX / RTX Corporation
SLS / SELLAS Life Sciences Group, Inc.
CVX / Chevron Corporation
SHO / Sunstone Hotel Investors, Inc.
BALL / Ball Corporation
TPX / Somnigroup International Inc.
MHK / Mohawk Industries, Inc.
FRT / Federal Realty Investment Trust
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
SID / Companhia Siderúrgica Nacional - Depositary Receipt (Common Stock)
DIA / SPDR Dow Jones Industrial Average ETF Trust
BAC / Bank of America Corporation
EGY / VAALCO Energy, Inc.
SSO / ProShares Trust - ProShares Ultra S&P500
RF / Regions Financial Corporation
SPY / SPDR S&P 500 ETF
RH / RH
GS / The Goldman Sachs Group, Inc.
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
BA / The Boeing Company
UEC / Uranium Energy Corp.
SHAK / Shake Shack Inc.
CME / CME Group Inc.
LOW / Lowe's Companies, Inc.
CBRL / Cracker Barrel Old Country Store, Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
HAL / Halliburton Company
IBM / International Business Machines Corporation
AMGN / Amgen Inc.
XME / SPDR Series Trust - SPDR S&P Metals & Mining ETF
BFH / Bread Financial Holdings, Inc.
DIS / The Walt Disney Company
GM / General Motors Company
SAM / The Boston Beer Company, Inc.
DHI / D.R. Horton, Inc.
EXC / Exelon Corporation
WTW / Willis Towers Watson Public Limited Company
TOL / Toll Brothers, Inc.