Market Value327,768,000
Total Holdings244
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)
ALK / Alaska Air Group, Inc.
ALU / Alcatel Lucent
ARE / Alexandria Real Estate Equities, Inc.
018490100 / Allergan plc
AAT / American Assets Trust, Inc.
AMBKP / American Capital Trust I - Preferred Security
MTGE / American Capital Mortgage Investment Corp.
VER / VEREIT Inc
ABCB / Ameris Bancorp
US0325111070 / Anadarko Petroleum Corp.
AIV / Apartment Investment and Management Company
AMTG / Apollo Residential Mortgage, Inc.
AMAT / Applied Materials, Inc.
AMCC / Applied Micro Circuits Corp.
ARR / ARMOUR Residential REIT, Inc.
AF / Astoria Financial Corp.
US0549371070 / BB&T Corp.
BRE / Bre Properties Inc
BNCN / BNC Bancorp
BLMT / BSB Bancorp, Inc.
BMC / Bmc Software Inc
BHI / Baker Hughes Inc.
BAC / Bank of America Corporation
BMRC / Bank of Marin Bancorp
BOCH / Bank of Commerce Holdings
BANR / Banner Corporation
BRY / Berry Corporation
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
BCEI / Bonanza Creek Energy Inc New
BWA / BorgWarner Inc.
BXP / Boston Properties, Inc.
BBNK / Bridge Capital Holdings
US1080351067 / Bridge Bancorp, Inc.
BRCM / Broadcom Corporation
BSFT / BroadSoft, Inc.
COG / Cabot Oil & Gas Corp.
CAFI / Fifty 1 Labs, Inc.
CPT / Camden Property Trust
CPB / The Campbell's Company
CBNJ / Cape Bancorp, Inc.
CRR / Carbo Ceramics Inc.
CFNL / Cardinal Financial Corp.
CRZO / Carrizo Oil & Gas, Inc.
CELG / Celgene Corp.
CNOB / ConnectOne Bancorp, Inc.
385002100 / Gramercy Property Trust Inc.
CHFN / Charter Financial Corp.
CHSP / Chesapeake Lodging Trust
CBNK / Capital Bancorp, Inc.
CIEN / Ciena Corporation
CSCO / Cisco Systems, Inc.
C / Citigroup Inc.
CTXS / Citrix Systems, Inc.
COBZ / CoBiz Financial, Inc.
KO / The Coca-Cola Company
CTSH / Cognizant Technology Solutions Corporation
CL / Colgate-Palmolive Company
CYH / Community Health Systems, Inc.
CPWR / Ocean Thermal Energy Corporation
CRK / Comstock Resources, Inc.
US20605P1012 / Concho Resources, Inc.
CNX / CNX Resources Corporation
CTCT / Constant Contact, Inc.
OFC / Corporate Office Properties Trust
CUBE / CubeSmart
233153204 / DCT Industrial Trust, Inc.
SITE / SiteOne Landscape Supply, Inc.
DE / Deere & Company
024237020 / Dean Foods Co
/ Denbury Resources, Inc.
/ Diamond Offshore Drilling Inc
DCOM / Dime Community Bancshares, Inc.
DRE / Duke Realty Corporation - Preferred Security
DFT / Dupont Fabros Technology, Inc.
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
E / Eni S.p.A. - Depositary Receipt (Common Stock)
EOG / EOG Resources, Inc.
EQT / EQT Corporation
EPR / EPR Properties
EGBN / Eagle Bancorp, Inc.
EVA / Enviva Inc.
EVBS / Eastern Virginia Bankshares, Inc.
EW / Edwards Lifesciences Corporation
EQY / Equity One, Inc.
ESSA / ESSA Bancorp, Inc.
ESS / Essex Property Trust, Inc.
ESL / Esterline Technologies Corp.
EVBN / Evans Bancorp, Inc.
FFIV / F5, Inc.
LION / Lionsgate Studios Corp.
FITB / Fifth Third Bancorp
FCBC / First Community Bankshares, Inc.
FBNK / First Connecticut Bancorp, Inc.
PFC / Premier Financial Corp.
FMBI / First Midwest Bancorp, Inc.
FNBC / First NBC Bank Holding Company
FUBC / 1st United Bancorp
FFIC / Flushing Financial Corporation
FES / Forbes Energy Services Ltd.
FXCB / Fox Chase Bancorp, Inc.
GEO / The GEO Group, Inc.
PEAK / Healthpeak Properties, Inc.
HABK / Hamilton Bancorp, Inc.
HBNK / Hampden Bancorp, Inc.
HTA / Healthcare Realty Trust Inc - Class A
HTBK / Heritage Commerce Corp
HBOS / Heritage Financial Group Inc
HES / Hess Corporation
HPQ / HP Inc.
HBCP / Home Bancorp, Inc.
HME / Home Properties, Inc.
HST / Host Hotels & Resorts, Inc.
INFA / Informatica Inc.
HHC / Howard Hughes Corporation
HPP / Hudson Pacific Properties, Inc.
IDXX / IDEXX Laboratories, Inc.
IBTX / Independent Bank Group, Inc.
INFN / Infinera Corporation
ICHGF / InterContinental Hotels Group PLC
INTU / Intuit Inc.
IRM / Iron Mountain Incorporated
VIAV / Viavi Solutions Inc.
JIVE / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan International Value ETF
JNPR / Juniper Networks, Inc.
KCAP / KCAP Financial, Inc.
KRNY / Kearny Financial Corp.
LSI / Life Storage Inc - Registered Shares
LBAI / Lakeland Bancorp, Inc.
LSCC / Lattice Semiconductor Corporation
LXP / LXP Industrial Trust
LPT / Liberty Property Trust
LLY / Eli Lilly and Company
LLNW / Limelight Networks Inc
MTG / MGIC Investment Corporation
MPC / Marathon Petroleum Corporation
MARKET VECTORS ETF TR / GOLD MINER ETF (57060U100)
MAR / Marriott International, Inc.
US58503F5026 / Medley Capital Corp.
METR / Metro Bancorp, Inc
MCBI / Mountain Commerce Bancorp, Inc.
MCHP / Microchip Technology Incorporated
MU / Micron Technology, Inc.
MFSF / MutualFirst Financial, Inc.
NOV / NOV Inc.
NPTN / NeoPhotonics Corporation
NTAP / NetApp, Inc.
NQ / NQ Mobile Inc.
NYCB / Flagstar Financial, Inc.
NBBC / NewBridge Bancorp
NCT.PRD / Newcastle Investment Corp.
NSC / Norfolk Southern Corporation
NOVB / North Valley Bancorp
NECB / Northeast Community Bancorp, Inc.
OFS / OFS Capital Corporation
OXY / Occidental Petroleum Corporation
OSHC / Ocean Shore Holding Co.
OLBK / Old Line Bancshares, Inc.
OHI / Omega Healthcare Investors, Inc.
OABC / Omniamerican Bancorp, Inc.
ORCL / Oracle Corporation
PMBC / Pacific Mercantile Bancorp
PPBI / Pacific Premier Bancorp, Inc.
PDCO / Patterson Companies, Inc.
PTEN / Patterson-UTI Energy, Inc.
PEB / Pebblebrook Hotel Trust
PEOPLES FED BANCSHARES INC / (711037101)
PESX / Pioneer Energy Services Corp.
PVTB / PrivateBancorp, Inc.
PLD / Prologis, Inc.
PSA / Public Storage
PWR / Quanta Services, Inc.
RFMD /
RDN / Radian Group Inc.
O / Realty Income Corporation
US7587501039 / Regal-Beloit Corp.
REG / Regency Centers Corporation
RNST / Renasant Corporation
REN / Resolute Energy Corporation
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
RYL / Ryland Group Inc
SBAC / SBA Communications Corporation
78425V104 / SI Financial Group, Inc.
SLG / SL Green Realty Corp.
SPBC / Simplify Exchange Traded Funds - Simplify US Equity PLUS Bitcoin Strategy ETF
SIVB / SVB Financial Group
SLB / Schlumberger Limited
SNH / Senior Housing Properties Trust
SREV / ServiceSource International Inc
SHBI / Shore Bancshares, Inc.
SFNC / Simmons First National Corporation
SIMPLICITY BANCORP / (828867101)
SLRC / SLR Investment Corp.
FRST / Primis Financial Corp.
STAG / STAG Industrial, Inc.
US85303B1008 / Standard Financial Corp.
STBZ / State Bank Financial Corp.
859319303 / Sterling Financial Corp
SUBK / Suffolk Bancorp
INN / Summit Hotel Properties, Inc.
SHO / Sunstone Hotel Investors, Inc.
STI / Solidion Technology, Inc.
SFY / Tidal Trust I - SoFi Select 500 ETF
SNV / Synovus Financial Corp.
TCPC / BlackRock TCP Capital Corp.
/ THL Credit, Inc.
OXSQ / Oxford Square Capital Corp.
SKT / Tanger Inc.
TMHC / Taylor Morrison Home Corporation
TFX / Teleflex Incorporated
TRNO / Terreno Realty Corporation
885175307 / Thoratec
TIBX / Tibco Software
/ Total S.A.
TRP / TC Energy Corporation
TRN / Trinity Industries, Inc.
UNB / Union Bankshares, Inc.
UCBI / United Community Banks, Inc.
BNO / United States Brent Oil Fund, LP - Limited Partnership
UNG / United States Natural Gas Fund, LP - Limited Partnership
VALE / Vale S.A. - Depositary Receipt (Common Stock)
VMI / Valmont Industries, Inc.
VMW / Vmware Inc. - Class A
VNO / Vornado Realty Trust
WMT / Walmart Inc.
WBCO / Washington Banking Co
WBS / Webster Financial Corporation
US9487411038 / Weingarten Realty Investors
WCG / Wellcare Health Plans, Inc.
WFC / Wells Fargo & Company
WNR / Western Refining, Inc.
WAL / Western Alliance Bancorporation
WNEB / Western New England Bancorp, Inc.
WLL / Whiting Petroleum Corp (New)
/ Wyndham Destinations, Inc.
YDKN / Yadkin Financial Corporation
AABA / Altaba Inc
ZION / Zions Bancorporation, National Association
EXXI / Energy XXI Ltd.
NBR / Nabors Industries Ltd.
RDC / Rowan Companies plc
CB / Chubb Limited
00B65Z9D7 / Noble Corporation plc
RIG / Transocean Ltd.
LYB / LyondellBasell Industries N.V.