Market Value70,998,000
Total Holdings250
File Date2014-08-18
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)
AIR / AAR Corp.
ABB / ABB Ltd. - ADR
AFC ENTERPRISES INC / (00104Q107)
GAS / AGL Resources Inc.
AES / The AES Corporation
ACCELRYS INC / (00430U103)
RCM / R1 RCM Inc.
ARAY / Accuray Incorporated
US0044461004 / Aceto Corp.
US00448Q2012 / Achillion Pharmaceuticals, Inc.
BIRT / Actuate Corp
RAMP / LiveRamp Holdings, Inc.
US00770F1049 / Aegion Corp
AMD / Advanced Micro Devices, Inc.
AET / Aetna, Inc.
AKRX / Akorn, Inc.
AOI / Alliance One International
LNT / Alliant Energy Corporation
MDRX / Veradigm Inc.
ALJ / Alon USA Energy, Inc.
002144110 / Altera Corporation
AWCMY / Alumina Limited - Depositary Receipt (Common Stock)
MO / Altria Group, Inc.
AEL / American Equity Investment Life Holding Company
AMERICAN REPROGRAPHICS CO / (029263100)
THRM / Gentherm Incorporated
US0373471012 / Anworth Mortgage Asset Corp.
APOG / Apogee Enterprises, Inc.
AINV / Apollo Investment Corporation
AIT / Applied Industrial Technologies, Inc.
ARKANSAS BEST CORP DEL / (040790107)
/ Array BioPharma, Inc.
ABG / Asbury Automotive Group, Inc.
AHT / Ashford Hospitality Trust, Inc.
ASB / Associated Banc-Corp
AEC / Associated Estates Realty Corp
ATML / Atmel Corporation
AUQ / AuRico Gold Inc.
BGCP / BGC Partners Inc - Class A
BMC / Bmc Software Inc
BBD / Banco Bradesco S.A. - Depositary Receipt (Common Stock)
BOH / Bank of Hawaii Corporation
HOPE / Hope Bancorp, Inc.
BECN / Beacon Roofing Supply, Inc.
BLC / Belo Corp
BMS / Bemis Co., Inc.
BJRI / BJ's Restaurants, Inc.
BKH / Black Hills Corporation
BLKB / Blackbaud, Inc.
BCOR / Grayscale Funds Trust - Grayscale Bitcoin Adopters ETF
097698104 / Teledyne Bolt Inc
BSX / Boston Scientific Corporation
EPAY / Bottomline Technologies (Delaware) Inc
BDN / Brandywine Realty Trust
BRFS / BRF S.A. - Depositary Receipt (Common Stock)
BR / Broadridge Financial Solutions, Inc.
BRKS / Brooks Automation, Inc.
BRO / Brown & Brown, Inc.
BRKR / Bruker Corporation
CBZ / CBIZ, Inc.
CNA / CNA Financial Corporation
CRH / CRH plc
CSX / CSX Corporation
CTCM / CTC Media, Inc.
CVI / CVR Energy, Inc.
CYS / CYS Investments, Inc.
CVC / Cablevision Systems Corp.
CCMP / CMC Materials Inc
CDNS / Cadence Design Systems, Inc.
CAMP / Camp4 Therapeutics Corporation
129603106 / Calgon Carbon Corp.
CPN / Calpine Corp.
CCJ / Cameco Corporation
CNQ / Canadian Natural Resources Limited
LSE / Leishen Energy Holding Co., Ltd.
CSE / Capitalsource Inc
CFNL / Cardinal Financial Corp.
PRDO / Perdoceo Education Corporation
KMX / CarMax, Inc.
CKEC / Carmike Cinemas, Inc.
CSV / Carriage Services, Inc.
CRS / Carpenter Technology Corporation
CE / Celanese Corporation
CX / CEMEX, S.A.B. de C.V. - Depositary Receipt (Common Stock)
CNP / CenterPoint Energy, Inc.
CENX / Century Aluminum Company
LUMN / Lumen Technologies, Inc.
CQB / Chiquita Brands International Inc
CTRN / Citi Trends, Inc.
CCEP / Coca-Cola Europacific Partners PLC
COLB / Columbia Banking System, Inc.
CBSH / Commerce Bancshares, Inc.
CMC / Commercial Metals Company
CIG / Companhia Energética de Minas Gerais - CEMIG - Depositary Receipt (Common Stock)
SID / Companhia Siderúrgica Nacional - Depositary Receipt (Common Stock)
PLCMP0000017 / Comp SA
CSC / Computer Sciences Corp.
CAG / Conagra Brands, Inc.
CTCT / Constant Contact, Inc.
US2168311072 / Cooper Tire & Rubber Co
CPRT / Copart, Inc.
US21871D1037 / Corelogic Inc
COCO / The Vita Coco Company, Inc.
PRMW / Primo Water Corporation
CUZ / Cousins Properties Incorporated
CXS / Crexus Investment Corp.
CXPO / Crimson Exploration Inc.
ENLC / EnLink Midstream, LLC
DTLK / Datalink Corp.
DK / Delek US Holdings, Inc.
DELL / Dell Technologies Inc.
DAL / Delta Air Lines, Inc.
/ Denbury Resources, Inc.
DNDN /
ASRT / Assertio Holdings, Inc.
25030WAB6 / Desarrolladora Homex S A De Cv Sr Guaranteed Notes 7.5% 09/28/15
DRH / DiamondRock Hospitality Company
DGIT / Digital Generation, Inc.
DFS / Discover Financial Services
DTV / DTE Energy Company
DOLNQ / Dolan Co.
256603AA9 / Dole Food Co Inc New Senior Notes 13.875% 03/15/14 Called For Redemption
DCI / Donaldson Company, Inc.
DUKH / Northern Lights Fund Trust - Ocean Park High Income ETF
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
EPIQ / EPIQ Systems, Inc.
XCO / EXCO Resources, Inc.
EGFHF / ICPEI Holdings Inc
EXK / Endeavour Silver Corp.
EXK / Endeavour Silver Corp.
ENERGY PARTNERS LTD / (29270U303)
ENOC / EnerNOC, Inc.
ENTG / Entegris, Inc.
ENTR / EntrepreneurShares Series Trust - ERShares Entrepreneurs ETF
EPOC / Epocrates Inc
EEFT / Euronet Worldwide, Inc.
EXEL / Exelixis, Inc.
AROC / Archrock, Inc.
EZPW / EZCORP, Inc.
FNB / F.N.B. Corporation
FXEN / FX Energy, Inc.
FCS / Fairchild Semiconductor International, Inc.
FNF / Fidelity National Financial, Inc.
FITB / Fifth Third Bancorp
FHN / First Horizon Corporation
FMBI / First Midwest Bancorp, Inc.
FTK / Flotek Industries, Inc.
F / Ford Motor Company
345838106 / Forest Laboratories Inc
FST / FAST Acquisition Corp - Class A
34958B106 / Fortress Investment Group LLC
FSM / Fortuna Mining Corp.
FUL / H.B. Fuller Company
FULT / Fulton Financial Corporation
GEO / The GEO Group, Inc.
GPX / GP Strategies Corp.
GCI / Gannett Co., Inc.
368682AN0 / Ajrd 4.0625 12/31/2039 Bond
BGC / BGC Group, Inc.
GGB / Gerdau S.A. - Depositary Receipt (Common Stock)
370023103 / GGP, Inc.
GTIV / Gentiva Health Services Inc
GNW / Genworth Financial, Inc.
GAIN / Gladstone Investment Corporation
GLT / Glatfelter Corporation
GLOBAL CASH ACCESS HLDGS INC / (378967103)
GFI / Gold Fields Limited - Depositary Receipt (Common Stock)
GDP / Goodrich Petroleum Corp.
EAF / GrafTech International Ltd.
GRAMERCY CAP CORP / (384871109)
GPK / Graphic Packaging Holding Company
GXP / Great Plains Energy, Inc.
HCC / Warrior Met Coal, Inc.
HAIN / The Hain Celestial Group, Inc.
HALO / Halozyme Therapeutics, Inc.
HWC / Hancock Whitney Corporation
HMY / Harmony Gold Mining Company Limited - Depositary Receipt (Common Stock)
HNR / Harvest Natural Resources, Inc.
HE / Hawaiian Electric Industries, Inc.
HMA / Heartland Media Acquisition Corp - Class A
HR / Healthcare Realty Trust Incorporated
HERO / Global X Funds - Global X Video Games & Esports ETF
HT / Hersha Hospitality Trust - Class A
ZINC / Horsehead Holding Corp.
HOTT / Hot Topic Inc
HOV / Hovnanian Enterprises, Inc.
HBAN / Huntington Bancshares Incorporated
IDT / IDT Corporation
STAR / iStar Inc
XXIA / Ixia
ICLR / ICON Public Limited Company
IDIX / Idenix Pharmaceuticals Inc
/ Immunomedics, Inc.
INFA / Informatica Inc.
INFN / Infinera Corporation
ING / ING Groep N.V. - Depositary Receipt (Common Stock)
IM / Ingram Micro Inc.
INGR / Ingredion Incorporated
IRC / Inland Real Estate Corporation
ISSI / Integrated Silicon Solution, Inc.
TEG / Integrys Energy Group, Inc.
IDCC / InterDigital, Inc.
INAP / Internap Corporation
IGT / International Game Technology PLC
ISCB / iShares Trust - iShares Morningstar Small-Cap ETF
IPG / The Interpublic Group of Companies, Inc.
IPI / Intrepid Potash, Inc.
ISBC / Investors Bancorp Inc
IO / ION Geophysical Corp
IRM / Iron Mountain Incorporated
IRWD / Ironwood Pharmaceuticals, Inc.
VIAV / Viavi Solutions Inc.
JAKK / JAKKS Pacific, Inc.
JEF / Jefferies Financial Group Inc.
KBR / KBR, Inc.
KFH / KKR Financial Holdings LLC
KS / KapStone Paper & Packaging Corp.
KBH / KB Home
KW / Kennedy-Wilson Holdings, Inc.
KEG / Key Energy Services, Inc.
KND / Kindred Healthcare, Inc.
KRG / Kite Realty Group Trust
US4989042001 / Knoll Inc
KOG /
PTMN / BCP Investment Corp.
KKD / Krispy Kreme Doughnuts, Inc.
KRO / Kronos Worldwide, Inc.
KLIC / Kulicke and Soffa Industries, Inc.
LSI / Life Storage Inc - Registered Shares
521863AL4 / Leap Wireless Intl Inc Bond
US5249011058 / Legg Mason, Inc.
JEF / Jefferies Financial Group Inc.
LVLT / Level 3 Financing Inc. - Corporate Bond/Note
LXP / LXP Industrial Trust
LNCR / LoanCore 2019-CRE3 Issuer Ltd
LINC / Lincoln Educational Services Corporation
LLTC / Linear Technology Corp.
LYV / Live Nation Entertainment, Inc.
EGO / Eldorado Gold Corporation
L / Loews Corporation
LPX / Louisiana-Pacific Corporation
MGM / MGM Resorts International
US00C4U1L353 / Mylan N.V.
SHOO / Steven Madden, Ltd.
MNKD / MannKind Corporation
MAN / ManpowerGroup Inc.
MFC / HEXAOM
MRO / Marathon Oil Corporation
MKTX / MarketAxess Holdings Inc.
MTZ / MasTec, Inc.
MXWL / Maxwell Technologies, Inc.
MAXY / Maxygen Inc
MKC / McCormick & Company, Incorporated
/ McDermott International, Inc.
MUX / McEwen Inc.
MIG / VanEck ETF Trust - VanEck Moody's Analytics IG Corporate Bond ETF
MTL / Mechel PJSC - ADR
MFIN / Medallion Financial Corp.
MPW / Medical Properties Trust, Inc.
US87403A1079 / Tailored Brands, Inc.
MTOR / Meritor Inc
MX / Magnachip Semiconductor Corporation
MEI / Methode Electronics, Inc.
TMUS / T-Mobile US, Inc.
MSFT / Microsoft Corporation
MSPD / Mindspeed Technologies, Inc
MFG / Mizuho Financial Group, Inc. - Depositary Receipt (Common Stock)
MBT / Mobile Telesystems PJSC - ADR
STCN / Steel Connect, Inc.
TAP / Molson Coors Beverage Company
MWW / Monster Worldwide, Inc.
MCO / Moody's Corporation
MSI / Motorola Solutions, Inc.
MWA / Mueller Water Products, Inc.
NCIT / NCI, Inc.
NIHD / NII Holdings, Inc.
US62914B1008 / NIC Inc.
NPSP / NPS Pharmaceuticals Inc
ONTO / Onto Innovation Inc.
NPBC / National Penn Bancshares, Inc.
NCI / Neo-Concept International Group Holdings Limited
NBIX / Neurocrine Biosciences, Inc.
NYT / The New York Times Company
NR / NPK International Inc.
NEXEN INC / (65334H102)
NORNQ / Noranda Aluminum Holding Corporation
NRF / NorthStar Realty Finance Corp.
NVDA / NVIDIA Corporation
NTRI / NutriSystem, Inc.
NVE / Nv Energy, Inc.
OMG / OM Group, Inc.
OIIM / O2 Micro International - ADR
OAS / Oasis Petroleum Inc. - New
SCU / Sculptor Capital Management Inc - Class A
ONB / Old National Bancorp
ORI / Old Republic International Corporation
OCR /
OHI / Omega Healthcare Investors, Inc.
OME / Omega Protein Corp.
OVTI / OmniVision Technologies, Inc.
OMCL / Omnicell, Inc.
OPEN / Opendoor Technologies Inc.
OPTR / Optimer Pharmaceuticals Inc
OSUR / OraSure Technologies, Inc.
ORB / Orbital Sciences Corp
OWW /
ORIT / Oritani Financial Corp.
OMI / Owens & Minor, Inc.
OI / O-I Glass, Inc.
PCG / PG&E Corporation
PNC / The PNC Financial Services Group, Inc.
PPL / PPL Corporation
PFYA / PRGX Global Inc
PZZA / Papa John's International, Inc.
PARAMETRIC TECHNOLOGY CORP / (699173209)
PKD / Parker Drilling Co.
PCXCQ / Patriot Coal Corp
PVA / Penn Virginia Corporation
PNNT / PennantPark Investment Corporation
PBCT / People`s United Financial Inc
713278109 / Pep Boys-Manny, Moe & Jack (The)
PSEM / Pericom Semiconductor Corporation
PFE / Pfizer Inc.
PNK / Pinnacle Entertainment, Inc.
PNW / Pinnacle West Capital Corporation
PLCM / Polycom, Inc.
AVNT / Avient Corporation
POR / Portland General Electric Company
PORTUGAL TELECOM SGPS S A / SPONSORED ADR (737273102)
POWI / Power Integrations, Inc.
PGNX / Progenics Pharmaceuticals, Inc.
PSEC / Prospect Capital Corporation
PB / Prosperity Bancshares, Inc.
PROVIDENT NEW YORK BANCORP / (744028101)
PRU / Prudential Financial, Inc.
PHM / PulteGroup, Inc.
NXGN / NextGen Healthcare Inc
PWR / Quanta Services, Inc.
748356102 / Questar Corp.
US74975N1054 / RTI Surgical, Inc.
RRGB / Red Robin Gourmet Burgers, Inc.
RWT / Redwood Trust, Inc.
RF / Regions Financial Corporation
RSG / Republic Services, Inc.
US30068N1054 / Exantas Capital Corp.
ROIC / Retail Opportunity Investments Corp.
RIGL / Rigel Pharmaceuticals, Inc.
RBA / RB Global, Inc.
RAD / Rite Aid Corp.
RRTS / Roadrunner Transportation Systems, Inc.
RHI / Robert Half Inc.
UBNK / United Financial Bancorp, Inc.
ROL / Rollins, Inc.
777779307 / Rosetta Resources, Inc.
ROST / Ross Stores, Inc.
ROVI / Rovi Corp.
RBCN / Rubicon Technology, Inc.
RT / Ruby Tuesday, Inc.
RTEC / Rudolph Technologies, Inc.
RYL / Ryland Group Inc
LDOS / Leidos Holdings, Inc.
SLM / SLM Corporation
SWS / Sws Group Inc
JOE / The St. Joe Company
SBH / Sally Beauty Holdings, Inc.
SD / SandRidge Energy, Inc.
SNTS / Santarus, Inc
SCHW / The Charles Schwab Corporation
SWM / Schweitzer-Mauduit International, Inc.
SGMS / Scientific Games Corporation
46138G607 / Invesco Shipping ETF
SEM / Select Medical Holdings Corporation
SJRWF / Shaw Communications Inc. - Class A
SWIR / Sierra Wireless Inc
SLGN / Silgan Holdings Inc.
SIMG /
SWBI / Smith & Wesson Brands, Inc.
SLRC / SLR Investment Corp.
SAH / Sonic Automotive, Inc.
SONS / Sonus Networks, Inc.
FIRE / Sourcefire Inc
SO / The Southern Company
LUV / Southwest Airlines Co.
SPB / Spectrum Brands Holdings, Inc.
SPR / Spirit AeroSystems Holdings, Inc.
SMP / Standard Motor Products, Inc.
SPF /
SCS / Steelcase Inc.
STEI / Stewart Enterprises Inc
SU / Suncor Energy Inc.
STKL / SunOpta Inc.
SMCI / Super Micro Computer, Inc.
SUSQ / Susquehanna Bancshares Inc
SYA / Symetra Financial Corporation
SYMMETRICOM INC / (871543104)
872307903 / TCF Financial Corporation
/ TD AmeriTrade Holding Corp.
OXSQ / Oxford Square Capital Corp.
TJX / The TJX Companies, Inc.
TTWO / Take-Two Interactive Software, Inc.
TLM /
AXON / Axon Enterprise, Inc.
TDS / Telephone and Data Systems, Inc.
TEF / Telefónica, S.A. - Depositary Receipt (Common Stock)
ANDV / Andeavor Corp.
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
TRI / Thomson Reuters Corporation
DDD / 3D Systems Corporation
TIE / Titanium Metals Corp
TIVO / TiVo Inc.
TAC / TransAlta Corporation
TGA / Transglobe Energy Corp.
TZOO / Travelzoo
TREX / Trex Company, Inc.
TRMB / Trimble Inc.
TRN / Trinity Industries, Inc.
TSRX / Trius Therapeutics Inc
TBI / TrueBlue, Inc.
TUP / Tupperware Brands Corporation
TSN / Tyson Foods, Inc.
TWO / Two Harbors Investment Corp.
UIS / Unisys Corporation
UBNK / United Financial Bancorp, Inc.
UNITED STATIONERS INC / (913004107)
UAM / Universal American Corp.
UNM / Unum Group
URBN / Urban Outfitters, Inc.
918194101 / VCA Inc.
EGY / VAALCO Energy, Inc.
CNVR / Conversant Inc
VNR / Vanguard Natural Resources, LLC
VGR / Vector Group Ltd.
VQ / Venoco, Inc.
VEON / VEON Ltd. - Depositary Receipt (Common Stock)
VLTR / Volterra Semiconductor Corp
WTI / W&T Offshore, Inc.
WMS / Advanced Drainage Systems, Inc.
WNC / Wabash National Corporation
WCN / Waste Connections, Inc.
WPP / WPP plc - Depositary Receipt (Common Stock)
WBSN / Websense Inc
WBS / Webster Financial Corporation
WCC / WESCO International, Inc.
WR / Westar Energy, Inc.
WU / The Western Union Company
WTSLQ / Wet Seal, Inc. (THE)
WG / Willbros Group, Inc.
WMB / The Williams Companies, Inc.
WIBC / Wilshire Bancorp, Inc,
WWE / World Wrestling Entertainment, Inc. - Class A
/ Wyndham Destinations, Inc.
XOMA / XOMA Royalty Corporation
XEL / Xcel Energy Inc.
YPF / YPF Sociedad Anónima - Depositary Receipt (Common Stock)
AABA / Altaba Inc
ZLC / Zale Corp
AYR / Aircastle Ltd.
ALTE / Alterra Capital Holdings Ltd
AGO / Assured Guaranty Ltd.
BMG253431073 / Cosan Ltd.
FDP / Fresh Del Monte Produce Inc.
IVZ / Invesco Ltd.
MRVL / Marvell Technology, Inc.
NAT / Nordic American Tankers Limited
SFL / SFL Corporation Ltd.
TGH / Textainer Group Holdings Limited
TNP / Tsakos Energy Navigation Limited
WCRX / Warner Chilcott plc
OUBS /
FWLT / Foster Wheeler Ag
TEL / TE Connectivity plc
CEL / Cellcom Israel Ltd.
AER / AerCap Holdings N.V.
CNH GLOBAL N V / SHS NEW (N20935206)
ANW / Aegean Marine Petroleum Network, Inc.
DSX / Diana Shipping Inc.
FLEX / Flex Ltd.
STNG / Scorpio Tankers Inc.
KCP / Cloud Peak Energy Inc