Market Value73,759,000
Total Holdings266
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.
ACCO / ACCO Brands Corporation
AFC ENTERPRISES INC / (00104Q107)
GAS / AGL Resources Inc.
AES / The AES Corporation
RCM / R1 RCM Inc.
ACW / Accuride Corp
US0044461004 / Aceto Corp.
US00448Q2012 / Achillion Pharmaceuticals, Inc.
ACTV / Two Roads Shared Trust - LeaderShares Activist Leaders ETF
BIRT / Actuate Corp
US00770F1049 / Aegion Corp
AL / Air Lease Corporation
AKRX / Akorn, Inc.
ALK / Alaska Air Group, Inc.
AOI / Alliance One International
LNT / Alliant Energy Corporation
MDRX / Veradigm Inc.
ALL / The Allstate Corporation
ALJ / Alon USA Energy, Inc.
002144110 / Altera Corporation
MO / Altria Group, Inc.
AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock)
AXL / American Axle & Manufacturing Holdings, Inc.
AFG / American Financial Group, Inc.
AWK / American Water Works Company, Inc.
AME / AMETEK, Inc.
US0373471012 / Anworth Mortgage Asset Corp.
AINV / Apollo Investment Corporation
AIT / Applied Industrial Technologies, Inc.
WTRG / Essential Utilities, Inc.
ARKANSAS BEST CORP DEL / (040790107)
ARQL / ArQule, Inc.
/ Array BioPharma, Inc.
ABG / Asbury Automotive Group, Inc.
US04351G1013 / Ascena Retail Group, Inc.
AUQ / AuRico Gold Inc.
ADP / Automatic Data Processing, Inc.
BGCP / BGC Partners Inc - Class A
BMC / Bmc Software Inc
BSBR / Banco Santander (Brasil) S.A. - Depositary Receipt (Common Stock)
BXS / BancorpSouth Bank
BOH / Bank of Hawaii Corporation
B / Barrick Mining Corporation
BBG / Bill Barrett Corp.
HOPE / Hope Bancorp, Inc.
BLC / Belo Corp
BMR / Beamr Imaging Ltd.
BKH / Black Hills Corporation
BLKB / Blackbaud, Inc.
BCOR / Grayscale Funds Trust - Grayscale Bitcoin Adopters ETF
09746Y105 / Boise, Inc.
097698104 / Teledyne Bolt Inc
BSX / Boston Scientific Corporation
BDN / Brandywine Realty Trust
BAK / Braskem S.A. - Depositary Receipt (Common Stock)
/ Briggs & Stratton Corp.
BCOV / Brightcove Inc.
BRCD / Brocade Communications Systems, Inc.
BKD / Brookdale Senior Living Inc.
BRO / Brown & Brown, Inc.
BRKR / Bruker Corporation
BLDR / Builders FirstSource, Inc.
CBZ / CBIZ, Inc.
CMS / CMS Energy Corporation
CNA / CNA Financial Corporation
CNO / CNO Financial Group, Inc.
CVS / CVS Health Corporation
CYS / CYS Investments, Inc.
CVC / Cablevision Systems Corp.
CAMP / Camp4 Therapeutics Corporation
CCJ / Cameco Corporation
CNQ / Canadian Natural Resources Limited
LSE / Leishen Energy Holding Co., Ltd.
CSU / Capital Senior Living Corp.
CSE / Capitalsource Inc
CFFN / Capitol Federal Financial, Inc.
CFNL / Cardinal Financial Corp.
PRDO / Perdoceo Education Corporation
KMX / CarMax, Inc.
CSV / Carriage Services, Inc.
CRS / Carpenter Technology Corporation
CAVM / MontaVista Software, LLC
CLS / Celestica Inc.
CX / CEMEX, S.A.B. de C.V. - Depositary Receipt (Common Stock)
CENX / Century Aluminum Company
LUMN / Lumen Technologies, Inc.
163893209 / Chemtura Corp.
CQB / Chiquita Brands International Inc
CBRI / CMTSU Liquidation, Inc.
CBB / Cincinnati Bell, Inc.
CSCO / Cisco Systems, Inc.
CIEIQ / Cobalt Intl Energy Inc
CCEP / Coca-Cola Europacific Partners PLC
CLP / Colonial Properties Trust
COLB / Columbia Banking System, Inc.
CBSH / Commerce Bancshares, Inc.
CMC / Commercial Metals Company
CVGI / Commercial Vehicle Group, Inc.
CIG / Companhia Energética de Minas Gerais - CEMIG - Depositary Receipt (Common Stock)
CSC / Computer Sciences Corp.
CAG / Conagra Brands, Inc.
CTCT / Constant Contact, Inc.
CVG / Convergys Corp.
US2168311072 / Cooper Tire & Rubber Co
CPRT / Copart, Inc.
GLW / Corning Incorporated
CXS / Crexus Investment Corp.
CXPO / Crimson Exploration Inc.
CY / Cypress Semiconductor Corp.
DST / DST Systems, Inc.
DAN / Dana Incorporated
DELL / Dell Technologies Inc.
DAL / Delta Air Lines, Inc.
/ Denbury Resources, Inc.
ASRT / Assertio Holdings, Inc.
DHX / DHI Group, Inc.
DBD / Diebold Nixdorf, Incorporated
DGIT / Digital Generation, Inc.
DIOD / Diodes Incorporated
DTV / DTE Energy Company
DLB / Dolby Laboratories, Inc.
DCI / Donaldson Company, Inc.
DUK / Duke Energy Corporation
US2692464017 / E*TRADE Financial, Inc.
XCO / EXCO Resources, Inc.
ELNK / EarthLink Holdings Corp.
EXK / Endeavour Silver Corp.
ENOC / EnerNOC, Inc.
ENTG / Entegris, Inc.
ENTR / EntrepreneurShares Series Trust - ERShares Entrepreneurs ETF
ENZN / Enzon Pharmaceuticals, Inc.
EPOC / Epocrates Inc
EEFT / Euronet Worldwide, Inc.
AROC / Archrock, Inc.
FNB / F.N.B. Corporation
META / Meta Platforms, Inc.
FCS / Fairchild Semiconductor International, Inc.
FNF / Fidelity National Financial, Inc.
FITB / Fifth Third Bancorp
OCSL / Oaktree Specialty Lending Corporation
FRME / First Merchants Corporation
FMBI / First Midwest Bancorp, Inc.
FL / Foot Locker, Inc.
F / Ford Motor Company
345838106 / Forest Laboratories Inc
FORM / FormFactor, Inc.
34958B106 / Fortress Investment Group LLC
FTNT / Fortinet, Inc.
FSM / Fortuna Mining Corp.
FULT / Fulton Financial Corporation
FIO / Franklin Income Opportunities Fund
GPX / GP Strategies Corp.
AJG / Arthur J. Gallagher & Co.
GCI / Gannett Co., Inc.
368682AN0 / Ajrd 4.0625 12/31/2039 Bond
370023103 / GGP, Inc.
GPC / Genuine Parts Company
GAIN / Gladstone Investment Corporation
GLT / Glatfelter Corporation
GFI / Gold Fields Limited - Depositary Receipt (Common Stock)
GT / The Goodyear Tire & Rubber Company
EAF / GrafTech International Ltd.
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)
HE / Hawaiian Electric Industries, Inc.
HMA / Heartland Media Acquisition Corp - Class A
HR / Healthcare Realty Trust Incorporated
HW / Headwaters Inc.
HTLD / Heartland Express, Inc.
HERO / Global X Funds - Global X Video Games & Esports ETF
HT / Hersha Hospitality Trust - Class A
HOS / Hornbeck Offshore Services Inc
HPT / Hospitality Properties Trust
HOV / Hovnanian Enterprises, Inc.
HBAN / Huntington Bancshares Incorporated
IDT / IDT Corporation
STAR / iStar Inc
IAG / IAMGOLD Corporation
IDA / IDACORP, Inc.
IDIX / Idenix Pharmaceuticals Inc
IMMR / Immersion Corporation
/ Immunomedics, Inc.
INFA / Informatica Inc.
INFN / Infinera Corporation
ING / ING Groep N.V. - Depositary Receipt (Common Stock)
IM / Ingram Micro Inc.
IRC / Inland Real Estate Corporation
US45773Y1055 / InnerWorkings, Inc.
ISSI / Integrated Silicon Solution, Inc.
TEG / Integrys Energy Group, Inc.
IBKR / Interactive Brokers Group, Inc.
IGT / International Game Technology PLC
ISCB / iShares Trust - iShares Morningstar Small-Cap ETF
IPG / The Interpublic Group of Companies, Inc.
IPI / Intrepid Potash, Inc.
ITG / Investment Technology Group, Inc.
461730103 / Investors Real Estate Trust
IO / ION Geophysical Corp
IRDM / Iridium Communications Inc.
IRWD / Ironwood Pharmaceuticals, Inc.
JAKK / JAKKS Pacific, Inc.
JEF / Jefferies Financial Group Inc.
JBLU / JetBlue Airways Corporation
JRN / Journal Communications, Inc.
JNPR / Juniper Networks, Inc.
KBR / KBR, Inc.
KFH / KKR Financial Holdings LLC
KSWS / K Swiss Inc
KCAP / KCAP Financial, Inc.
KW / Kennedy-Wilson Holdings, Inc.
KEY / KeyCorp
KND / Kindred Healthcare, Inc.
KGC / Kinross Gold Corporation
KRG / Kite Realty Group Trust
US4989042001 / Knoll Inc
KKD / Krispy Kreme Doughnuts, Inc.
KR / The Kroger Co.
KLIC / Kulicke and Soffa Industries, Inc.
LSI / Life Storage Inc - Registered Shares
LKFN / Lakeland Financial Corporation
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
LPNT / LifePoint Health, Inc.
LIN TV CORP / CL A (532774106)
LINC / Lincoln Educational Services Corporation
LLTC / Linear Technology Corp.
EGO / Eldorado Gold Corporation
LPX / Louisiana-Pacific Corporation
MDU / MDU Resources Group, Inc.
MIL / MFC Industrial Ltd.
MGM / MGM Resorts International
US5538291023 / MVC Capital, Inc.
MNKD / MannKind Corporation
MAN / ManpowerGroup Inc.
MRO / Marathon Oil Corporation
MCS / The Marcus Corporation
MTRX / Matrix Service Company
57772K101 / Maxim Integrated Products Inc.
MXL / MaxLinear, 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
MPW / Medical Properties Trust, Inc.
US58503F5026 / Medley Capital Corp.
US87403A1079 / Tailored Brands, Inc.
MRK / Merck & Co., Inc.
MEI / Methode Electronics, Inc.
MSPD / Mindspeed Technologies, Inc
MBT / Mobile Telesystems PJSC - ADR
STCN / Steel Connect, Inc.
TAP / Molson Coors Beverage Company
MNR / Mach Natural Resources LP
MWW / Monster Worldwide, Inc.
MCO / Moody's Corporation
MWA / Mueller Water Products, Inc.
NCIT / NCI, Inc.
NIHD / NII Holdings, Inc.
NRG / NRG Energy, Inc.
NFP / National Financial Partners Corp
NPBC / National Penn Bancshares, Inc.
NCI / Neo-Concept International Group Holdings Limited
64126X201 / NeuStar, Inc.
NJR / New Jersey Resources Corporation
NYT / The New York Times Company
NORNQ / Noranda Aluminum Holding Corporation
NVE / Nv Energy, Inc.
OMG / OM Group, Inc.
OAS / Oasis Petroleum Inc. - New
OCN / Ocwen Financial Corporation
OCR /
OHI / Omega Healthcare Investors, Inc.
OME / Omega Protein Corp.
OVTI / OmniVision Technologies, Inc.
OMN / Omnova Solutions, Inc.
OMCL / Omnicell, Inc.
OPEN / Opendoor Technologies Inc.
OPTR / Optimer Pharmaceuticals Inc
OSUR / OraSure Technologies, Inc.
ORB / Orbital Sciences Corp
OWW /
ORN / Orion Group Holdings, Inc.
ORIT / Oritani Financial Corp.
OI / O-I Glass, Inc.
US69329Y1047 / PDL BioPharma, Inc.
PMCS / PMC - Sierra, Inc.
PNC / The PNC Financial Services Group, Inc.
PPL / PPL Corporation
PFYA / PRGX Global Inc
PACR / Pacer International Inc
P / Pandora Media, Inc.
PARAMETRIC TECHNOLOGY CORP / (699173209)
PRXL / PAREXEL International Corp.
PKD / Parker Drilling Co.
PNNT / PennantPark Investment Corporation
713278109 / Pep Boys-Manny, Moe & Jack (The)
PFE / Pfizer Inc.
PNY / Piedmont Natural Gas Co., Inc.
PIKE / Pike Corp
PNK / Pinnacle Entertainment, Inc.
PNW / Pinnacle West Capital Corporation
PESX / Pioneer Energy Services Corp.
PLCM / Polycom, Inc.
POR / Portland General Electric Company
POWI / Power Integrations, Inc.
TROW / T. Rowe Price Group, Inc.
PRIMUS TELECOMMUNICATIONS GR / (741929301)
PRA / ProAssurance Corporation
PGNX / Progenics Pharmaceuticals, Inc.
PRGS / Progress Software Corporation
PRU / Prudential Financial, Inc.
PHM / PulteGroup, Inc.
NVLN / NOVELION THERAPEUTICS INC.
NXGN / NextGen Healthcare Inc
PWR / Quanta Services, Inc.
748356102 / Questar Corp.
RPM / RPM International Inc.
US74975N1054 / RTI Surgical, Inc.
RJF / Raymond James Financial, Inc.
RRGB / Red Robin Gourmet Burgers, Inc.
758766109 / Regal Entertainment Group
RF / Regions Financial Corporation
REN / Resolute Energy Corporation
US30068N1054 / Exantas Capital Corp.
RXN / Rexnord Corp
RIGL / Rigel Pharmaceuticals, Inc.
RBA / RB Global, Inc.
RAD / Rite Aid Corp.
RVBD /
RHI / Robert Half Inc.
UBNK / United Financial Bancorp, Inc.
ROL / Rollins, Inc.
ROVI / Rovi Corp.
US7800976893 / Royal Bank of Scotland Group Plc
RBCN / Rubicon Technology, Inc.
RT / Ruby Tuesday, Inc.
RYL / Ryland Group Inc
LDOS / Leidos Holdings, Inc.
SLM / SLM Corporation
JOE / The St. Joe Company
SD / SandRidge Energy, Inc.
SANM / Sanmina Corporation
SNTS / Santarus, Inc
SAPE / Sapient Corp
SCHW / The Charles Schwab Corporation
SWM / Schweitzer-Mauduit International, Inc.
SGMS / Scientific Games Corporation
SEAC / SeaChange International, Inc.
SEE / Sealed Air Corporation
SWIR / Sierra Wireless Inc
SLAB / Silicon Laboratories Inc.
SIMG /
SPIL / Siliconware Precision Industries Company Ltd.
SVM / Silvercorp Metals Inc.
SKX / Skechers U.S.A., Inc.
SKUL / Skullcandy, Inc.
SWBI / Smith & Wesson Brands, Inc.
SFD / Smithfield Foods, Inc.
SLRC / SLR Investment Corp.
TVIA / TerraVia Holdings, Inc.
SAH / Sonic Automotive, Inc.
SON / Sonoco Products Company
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
FIRE / Sourcefire Inc
LUV / Southwest Airlines Co.
SPNRF / Sparton Resources Inc.
SPR / Spirit AeroSystems Holdings, Inc.
SMP / Standard Motor Products, Inc.
SPF /
STLD / Steel Dynamics, Inc.
SCS / Steelcase Inc.
STEI / Stewart Enterprises Inc
STC / Stewart Information Services Corporation
BEE / Strategic Hotels & Resorts Inc
SUBK / Suffolk Bancorp
SU / Suncor Energy Inc.
STKL / SunOpta Inc.
SMCI / Super Micro Computer, Inc.
KNX / Knight-Swift Transportation Holdings Inc.
SCMR / Sycamore Networks, Inc.
NLOK / NortonLifeLock Inc
SYMMETRICOM INC / (871543104)
US8715611062 / Synacor Inc
SNPS / Synopsys, Inc.
MDGL / Madrigal Pharmaceuticals, Inc.
/ TD AmeriTrade Holding Corp.
OXSQ / Oxford Square Capital Corp.
TTWO / Take-Two Interactive Software, Inc.
TLM /
AXON / Axon Enterprise, Inc.
TEF / Telefónica, S.A. - Depositary Receipt (Common Stock)
TER / Teradyne, Inc.
TSLA / Tesla, Inc.
DDD / 3D Systems Corporation
TDW / Tidewater Inc.
TWI / Titan International, Inc.
TIVO / TiVo Inc.
TWRLY / Tower Ltd.
TSS / Total System Services, Inc.
TRMB / Trimble Inc.
TRN / Trinity Industries, Inc.
TRIP / Tripadvisor, Inc.
TRLA /
TRST / TrustCo Bank Corp NY
TRQ / Turquoise Hill Resources Ltd
TUP / Tupperware Brands Corporation
TSN / Tyson Foods, Inc.
TWO / Two Harbors Investment Corp.
UPLMQ / Ultra Petroleum Corp.
SPOK / Spok Holdings, Inc.
UNB / Union Bankshares, Inc.
UIS / Unisys Corporation
UBNK / United Financial Bancorp, Inc.
UNTD / United Online, Inc.
UNITED STATIONERS INC / (913004107)
URBN / Urban Outfitters, Inc.
EGY / VAALCO Energy, Inc.
CNVR / Conversant Inc
VNTV / Vantiv, Inc.
VZ / Verizon Communications Inc.
VIAB / Viacom, Inc.
BBI / Brickell Biotech Inc
VEON / VEON Ltd. - Depositary Receipt (Common Stock)
WNC / Wabash National Corporation
WRES / Warren Resources, Inc.
WAFD / WaFd, Inc
WCN / Waste Connections, Inc.
WPP / WPP plc - Depositary Receipt (Common Stock)
WEB / Web.com Group, Inc.
WBSN / Websense Inc
WBMD / WebMD Health Corp.
WERN / Werner Enterprises, Inc.
WCC / WESCO International, Inc.
WR / Westar Energy, Inc.
WNR / Western Refining, Inc.
WU / The Western Union Company
WTSLQ / Wet Seal, Inc. (THE)
WY / Weyerhaeuser Company
WGO / Winnebago Industries, Inc.
WTFC / Wintrust Financial Corporation
WEC / WEC Energy Group, Inc.
WWE / World Wrestling Entertainment, Inc. - Class A
US98212B1035 / WPX Energy, Inc.
/ Wyndham Destinations, Inc.
XEL / Xcel Energy Inc.
XRX / Xerox Holdings Corporation
YPF / YPF Sociedad Anónima - Depositary Receipt (Common Stock)
YRI / Yamana Gold Inc
DOX / Amdocs Limited
FDP / Fresh Del Monte Produce Inc.
KOS / Kosmos Energy Ltd.
NAT / Nordic American Tankers Limited
HLSS /
BEL / Belmond Ltd.
SFL / SFL Corporation Ltd.
TGH / Textainer Group Holdings Limited
TNP / Tsakos Energy Navigation Limited
VELTF / Velti Plc.
XRTX / XORTX Therapeutics Inc.
LOGN / Logitech International S.A.
TEL / TE Connectivity plc
CEL / Cellcom Israel Ltd.
CALL / magicJack VocalTec Ltd.
ANW / Aegean Marine Petroleum Network, Inc.
AVGO / Broadcom Inc.
FLEX / Flex Ltd.
STNG / Scorpio Tankers Inc.