Market Value82,376,000
Total Holdings282
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)
AFC ENTERPRISES INC / (00104Q107)
AGCO / AGCO Corporation
AES / The AES Corporation
AKS / AK Steel Holding Corp.
AMN / AMN Healthcare Services, Inc.
ARC / ARC Document Solutions, Inc.
AUO / AU Optronics Corp.
ACTG / Acacia Research Corporation
ACCELRYS INC / (00430U103)
ACRX / Talphera, Inc.
ATVI / Activision Blizzard Inc
RAMP / LiveRamp Holdings, Inc.
ADTN / ADTRAN Holdings, Inc.
ASX / ASE Technology Holding Co., Ltd. - Depositary Receipt (Common Stock)
AL / Air Lease Corporation
AKRX / Akorn, Inc.
ALU / Alcatel Lucent
ANRZQ / Alpha Natural Resources, Inc.
AWCMY / Alumina Limited - Depositary Receipt (Common Stock)
AXL / American Axle & Manufacturing Holdings, Inc.
AMBKP / American Capital Trust I - Preferred Security
MTGE / American Capital Mortgage Investment Corp.
VER / VEREIT Inc
YNDX / Yandex N.V.
AMRS / Amyris Inc
ANGO / AngioDynamics, Inc.
AIV / Apartment Investment and Management Company
AINV / Apollo Investment Corporation
ARI / Apollo Commercial Real Estate Finance, Inc.
AREX / Approach Resources, Inc.
AMAT / Applied Materials, Inc.
ARNA / Arena Pharmaceuticals Inc
ARIA / ARIAD Pharmaceuticals, Inc.
ARR / ARMOUR Residential REIT, Inc.
/ Array BioPharma, Inc.
ARUN /
AHT / Ashford Hospitality Trust, Inc.
AEC / Associated Estates Realty Corp
AF / Astoria Financial Corp.
ATML / Atmel Corporation
AUQ / AuRico Gold Inc.
AVID / Avid Technology, Inc.
BCE / BCE Inc.
BGCP / BGC Partners Inc - Class A
BBD / Banco Bradesco S.A. - Depositary Receipt (Common Stock)
BXS / BancorpSouth Bank
BKMU / Bank Mutual Corp.
BMO / Bank of Montreal
BCS / Barclays PLC - Depositary Receipt (Common Stock)
BBG / Bill Barrett Corp.
07317Q956 / Baytex Energy Trust
BEBE / bebe stores, inc.
BHE / Benchmark Electronics, Inc.
BRLI / Brilliant Acquisition Corporation
BCRX / BioCryst Pharmaceuticals, Inc.
BMR / Beamr Imaging Ltd.
US0906721065 / BioTelemetry, Inc.
BIOS / BioPlus Acquisition Corp - Class A
BKH / Black Hills Corporation
BLMN / Bloomin' Brands, Inc.
BTH / Blyth Inc
BONTQ / The Bon-Ton Stores, Inc.
US1011191053 / Boston Private Financial Hldg Inc
BYD / Boyd Gaming Corporation
BDN / Brandywine Realty Trust
ZVO / Zovio Inc
BCOV / Brightcove Inc.
BRCD / Brocade Communications Systems, Inc.
BRKS / Brooks Automation, Inc.
CAL / Caleres, Inc.
BLDR / Builders FirstSource, Inc.
CBZ / CBIZ, Inc.
19041P105 / CBS Corp.
CDI / CDI Corp.
CVBF / CVB Financial Corp.
CYS / CYS Investments, Inc.
COG / Cabot Oil & Gas Corp.
CDNS / Cadence Design Systems, Inc.
CADENCE PHARMACEUTICALS INC / (12738T100)
CALM / Cal-Maine Foods, Inc.
ELY / Topgolf Callaway Brands Corp
CPE / Callon Petroleum Company
CPN / Calpine Corp.
CCJ / Cameco Corporation
CSE / Capitalsource Inc
CFFN / Capitol Federal Financial, Inc.
CRI / Carter's, Inc.
CAVM / MontaVista Software, LLC
CDR / Cedar Realty Trust Inc
CX / CEMEX, S.A.B. de C.V. - Depositary Receipt (Common Stock)
CVE / Cenovus Energy Inc.
CNP / CenterPoint Energy, Inc.
CIEN / Ciena Corporation
CBB / Cincinnati Bell, Inc.
C / Citigroup Inc.
CMCSA / Comcast Corporation
CMC / Commercial Metals Company
EQC / Equity Commonwealth
SID / Companhia Siderúrgica Nacional - Depositary Receipt (Common Stock)
ELP / Companhia Paranaense de Energia - COPEL - Depositary Receipt (Common Stock)
BVN / Compañía de Minas Buenaventura S.A.A. - Depositary Receipt (Common Stock)
CPWR / Ocean Thermal Energy Corporation
CRK / Comstock Resources, Inc.
CMTL / Comtech Telecommunications Corp.
CAG / Conagra Brands, Inc.
ED / Consolidated Edison, Inc.
CTCT / Constant Contact, Inc.
CORR / CorEnergy Infrastructure Trust, Inc.
CXW / CoreCivic, Inc.
PRMW / Primo Water Corporation
CUZ / Cousins Properties Incorporated
CVA / Covanta Holding Corporation
CRAY / Cray, Inc.
CROX / Crocs, Inc.
CUBE / CubeSmart
CUBIST PHARMACEUTICALS INC / RIGHT 99/99/9999 (229678123)
CMLS / Cumulus Media Inc.
CYCC / Cyclacel Pharmaceuticals, Inc.
CY / Cypress Semiconductor Corp.
DBI / Designer Brands Inc.
TRAK / ReposiTrak, Inc.
/ Denbury Resources, Inc.
DMD / Demand Media Inc.
DNDN /
DHX / DHI Group, Inc.
DCOM / Dime Community Bancshares, Inc.
HILL / Dot Hill Systems Corp
DRD / DRDGOLD Limited - Depositary Receipt (Common Stock)
DWA / DreamWorks Animation SKG , Inc.
US2655041000 / Dunkin' Brands Group, Inc.
DFT / Dupont Fabros Technology, Inc.
DYAX / Dyax Corp.
DY / Dycom Industries, Inc.
US2692464017 / E*TRADE Financial, Inc.
XCO / EXCO Resources, Inc.
EBIX / Ebix, Inc.
ECHO / Echo Global Logistics Inc
ESC / Emeritus Corp
ELX / Emulex Corp
EXK / Endeavour Silver Corp.
ERII / Energy Recovery, Inc.
ENIA / Enel Americas SA - ADR
ERF / Enerplus Corporation
EGL / Engility Holdings, Inc.
ENTG / Entegris, Inc.
EVC / Entravision Communications Corporation
EQU / Equal Energy Ltd.
EPAM / EPAM Systems, Inc.
ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock)
EXCC / Excel Corporation
EXC / Exelon Corporation
EXEL / Exelixis, Inc.
EXTR / Extreme Networks, Inc.
EZPW / EZCORP, Inc.
FTI / TechnipFMC plc
FSS / Federal Signal Corporation
FCH / FelCor Lodging Trust, Inc.
FBR / Fibria Celulose S.A.
316645AA8 / Fifth & Pacific Co Inc. 10.50% 04/15/19
FITB / Fifth Third Bancorp
FINL / Finish Line, Inc. (THE)
FBP / First BanCorp.
FBNC / First Bancorp
BUSE / First Busey Corporation
FCF / First Commonwealth Financial Corporation
FFBC / First Financial Bancorp.
FIBK / First Interstate BancSystem, Inc.
AG / First Majestic Silver Corp.
FMBI / First Midwest Bancorp, Inc.
FMER / FirstMerit Corp.
FE / FirstEnergy Corp.
US44558T1007 / Hunt Companies Finance Trust, Inc.
ES / Eversource Energy
F / Ford Motor Company
FCE.A / Forest City Realty Trust, Inc.
FORM / FormFactor, Inc.
FTR / Frontier Communications Corp.
FULT / Fulton Financial Corporation
FRM / Furmanite Corporation
FIO / Franklin Income Opportunities Fund
GTAT / GT Advanced Technologies Inc
US36268W1009 / Gain Capital Holdings, Inc.
370023103 / GGP, Inc.
GGB / Gerdau S.A. - Depositary Receipt (Common Stock)
GERN / Geron Corporation
GIMO / Gigamon Inc.
GBCI / Glacier Bancorp, Inc.
GAIN / Gladstone Investment Corporation
GRT.PRH / Glimcher Realty Trust
US3798901068 / Glu Mobile Inc.
GFI / Gold Fields Limited - Depositary Receipt (Common Stock)
EAF / GrafTech International Ltd.
385002100 / Gramercy Property Trust Inc.
GPK / Graphic Packaging Holding Company
GXP / Great Plains Energy, Inc.
GBX / The Greenbrier Companies, Inc.
GIB / CGI Inc.
HCC / Warrior Met Coal, Inc.
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
HAFC / Hanmi Financial Corporation
HKRS / Halcon Resources Corp.
HMY / Harmony Gold Mining Company Limited - Depositary Receipt (Common Stock)
HSC / Enviri Corp
HMA / Heartland Media Acquisition Corp - Class A
HW / Headwaters Inc.
HLX / Helix Energy Solutions Group, Inc.
HERO / Global X Funds - Global X Video Games & Esports ETF
HT / Hersha Hospitality Trust - Class A
HRI / Herc Holdings Inc.
HGGGQ / Hhgregg Inc
HSH /
HTH / Hilltop Holdings Inc.
HTBI / HomeTrust Bancshares, Inc.
HOV / Hovnanian Enterprises, Inc.
HPP / Hudson Pacific Properties, Inc.
HBAN / Huntington Bancshares Incorporated
HUN / Huntsman Corporation
STAR / iStar Inc
XXIA / Ixia
ITT / ITT Inc.
IDA / IDACORP, Inc.
IMGN / ImmunoGen, Inc.
452834104 / Emergent Capital, Inc.
/ Immunomedics, Inc.
INFA / Informatica Inc.
INFN / Infinera Corporation
BLOX / Tidal Trust II - Nicholas Crypto Income ETF
VOYA / Voya Financial, Inc.
IM / Ingram Micro Inc.
IRC / Inland Real Estate Corporation
US45772F1075 / Inphi Corporation
US45773Y1055 / InnerWorkings, Inc.
IDTI / Integrated Device Technology, Inc.
IBKR / Interactive Brokers Group, Inc.
IDCC / InterDigital, Inc.
ITMN /
INAP / Internap Corporation
IPG / The Interpublic Group of Companies, Inc.
ISIL / Intersil Corp.
461730103 / Investors Real Estate Trust
IO / ION Geophysical Corp
ILDBY / Ireland Bank Governor & Co
IRBT / iRobot Corporation
VIAV / Viavi Solutions Inc.
JBL / Jabil Inc.
JAKK / JAKKS Pacific, Inc.
JBLU / JetBlue Airways Corporation
JIVE / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan International Value ETF
JCI / Johnson Controls International plc
JRN / Journal Communications, Inc.
JE / Just Energy Group Inc
KBR / KBR, Inc.
KBH / KB Home
K / Kellanova
KEM / KraneShares Trust - KraneShares Dynamic Emerging Markets Strategy ETF
KW / Kennedy-Wilson Holdings, Inc.
KEY / KeyCorp
KIM / Kimco Realty Corporation
KGC / Kinross Gold Corporation
KRG / Kite Realty Group Trust
KOG /
KTOS / Kratos Defense & Security Solutions, Inc.
LKQ / LKQ Corporation
LSI / Life Storage Inc - Registered Shares
LHO / LaSalle Hotel Properties
LSCC / Lattice Semiconductor Corporation
521863AL4 / Leap Wireless Intl Inc Bond
LF / Leapfrog Enterprises Inc
LXP / LXP Industrial Trust
LOCK / LifeLock, Inc.
LITB / LightInTheBox Holding Co., Ltd. - Depositary Receipt (Common Stock)
LNC / Lincoln National Corporation
LQDT / Liquidity Services, Inc.
LYV / Live Nation Entertainment, Inc.
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
EGO / Eldorado Gold Corporation
MFA / MFA Financial, Inc.
MTG / MGIC Investment Corporation
MRC / MRC Global Inc.
MHRC / Magnum Hunter Resources Corp.
MRO / Marathon Oil Corporation
MCHX / Marchex, Inc.
MCS / The Marcus Corporation
MKTO / Marketo, Inc.
MSO / Martha Stewart Living Omnimedia, Inc.
MAS / Masco Corporation
MTDR / Matador Resources Company
MXWL / Maxwell Technologies, Inc.
MUX / McEwen Inc.
MIG / VanEck ETF Trust - VanEck Moody's Analytics IG Corporate Bond ETF
MFIN / Medallion Financial Corp.
MDAS / MedAssets, Inc.
MPW / Medical Properties Trust, Inc.
US58503F5026 / Medley Capital Corp.
US87403A1079 / Tailored Brands, Inc.
MTOR / Meritor Inc
MX / Magnachip Semiconductor Corporation
MU / Micron Technology, Inc.
MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock)
MCP /
MDLZ / Mondelez International, Inc.
MWW / Monster Worldwide, Inc.
MOVE / Movano Inc.
MWA / Mueller Water Products, Inc.
NBG / National Bank of Greece SA
NPBC / National Penn Bancshares, Inc.
NKTR / Nektar Therapeutics
NTAP / NetApp, Inc.
NQ / NQ Mobile Inc.
NBIX / Neurocrine Biosciences, Inc.
DS / Drive Shack Inc
NR / NPK International Inc.
NPPXF / NTT, Inc.
NTLS / NTELOS Holdings Corp.
NVDA / NVIDIA Corporation
OGE / OGE Energy Corp.
OCLR / Oclaro, Inc
ODP / The ODP Corporation
ONB / Old National Bancorp
OHI / Omega Healthcare Investors, Inc.
OVTI / OmniVision Technologies, Inc.
ON / ON Semiconductor Corporation
OPK / OPKO Health, Inc.
OWW /
PCG / PG&E Corporation
VWTR / Vidler Water Resources Inc
PGTI / PGT Innovations, Inc.
PNM / PNM Resources, Inc.
PACR / Pacer International Inc
PACB / Pacific Biosciences of California, Inc.
PSUN / Pacific Sunwear of California, Inc.
PACTERA TECHNOLOGY INTL LTD / SPONSORED ADR (695255109)
PZZA / Papa John's International, Inc.
PRGN / Paragon Shipping, Inc.
PSTB / Park Sterling Corp.
PKD / Parker Drilling Co.
PAYX / Paychex, Inc.
PEGA / Pegasystems Inc.
PPL / Pembina Pipeline Corporation
PGF / Invesco Exchange-Traded Fund Trust - Invesco Financial Preferred ETF
PENN / PENN Entertainment, Inc.
PVA / Penn Virginia Corporation
OWE / Obsidian Energy Ltd.
PNNT / PennantPark Investment Corporation
POM / PEPCO Holdings, Inc.
PRFT / Perficient, Inc.
PBR.A / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
PFE / Pfizer Inc.
FENG / Phoenix New Media Limited - Depositary Receipt (Common Stock)
PLAB / Photronics, Inc.
PPC / Pilgrim's Pride Corporation
PESX / Pioneer Energy Services Corp.
PBI / Pitney Bowes Inc.
PXLW / Pixelworks, Inc.
PLCM / Polycom, Inc.
BPOP / Popular, Inc.
POR / Portland General Electric Company
PD / PagerDuty, Inc.
PGI / Premiere Global Services, Inc.
PVG / Pretium Resources Inc
US74733V1008 / QEP Resources, Inc.
748356102 / Questar Corp.
QUIK / QuickLogic Corporation
KWK /
RAS / RAIT Financial Trust
RDA / Rda Microelectronics, Inc.
RES / RPC, Inc.
RPXC / RPX Corporation
RFMD /
RDN / Radian Group Inc.
RSH /
RMBS / Rambus Inc.
RPT / Rithm Property Trust Inc.
RLD / RealD Inc
758766109 / Regal Entertainment Group
RGS / Regis Corporation
RF / Regions Financial Corporation
RENN / Renren Inc - ADR
RJET / Republic Airways Holdings, Inc.
RSG / Republic Services, Inc.
REN / Resolute Energy Corporation
US30068N1054 / Exantas Capital Corp.
REXX / Rex Energy Corp.
RAI / Reynolds American, Inc.
RAD / Rite Aid Corp.
UBNK / United Financial Bancorp, Inc.
RMTI / Rockwell Medical, Inc.
RKUS / Ruckus Wireless, Inc.
SLM / SLM Corporation
SWS / Sws Group Inc
SAIA / Saia, Inc.
JOE / The St. Joe Company
SD / SandRidge Energy, Inc.
SNTS / Santarus, Inc
SGMS / Scientific Games Corporation
SEM / Select Medical Holdings Corporation
SREV / ServiceSource International Inc
SHOR / ShorTel, Inc.
SBGL / Sibanye Gold Limited ADR
SPIL / Siliconware Precision Industries Company Ltd.
SVM / Silvercorp Metals Inc.
SIRI / Sirius XM Holdings Inc.
SKUL / Skullcandy, Inc.
SAH / Sonic Automotive, Inc.
SON / Sonoco Products Company
SONS / Sonus Networks, Inc.
SWX / Southwest Gas Holdings, Inc.
CODE / Spansion Inc.
US85207U1051 / Sprint Corporation
/ Stage Stores Inc
SPF /
LGF.A / Lions Gate Entertainment Corp.
STLD / Steel Dynamics, Inc.
SCS / Steelcase Inc.
BEE / Strategic Hotels & Resorts Inc
XALL / Xalles Holdings Inc.
SMFG / Sumitomo Mitsui Financial Group, Inc. - Depositary Receipt (Common Stock)
SU / Suncor Energy Inc.
SXC / SunCoke Energy, Inc.
SUNE / SUNation Energy Inc.
STI / Solidion Technology, Inc.
SMCI / Super Micro Computer, Inc.
SUPN / Supernus Pharmaceuticals, Inc.
SUSQ / Susquehanna Bancshares Inc
SYA / Symetra Financial Corporation
SMA / SmartStop Self Storage REIT, Inc.
SNV / Synovus Financial Corp.
/ TD AmeriTrade Holding Corp.
TLM /
SKT / Tanger Inc.
AXON / Axon Enterprise, Inc.
TMHC / Taylor Morrison Home Corporation
US8794551031 / Telenav, Inc.
TTI / TETRA Technologies, Inc.
TSRA / Tessera Technologies, Inc.
TRI / Thomson Reuters Corporation
TIBX / Tibco Software
TQNT /
TSC / Tristate Capital Holdings Inc
TRST / TrustCo Bank Corp NY
TRMK / Trustmark Corporation
TRQ / Turquoise Hill Resources Ltd
TPC / Tutor Perini Corporation
FOX / Fox Corporation
TWO / Two Harbors Investment Corp.
UDR / UDR, Inc.
SPOK / Spok Holdings, Inc.
UCBI / United Community Banks, Inc.
UBSI / United Bankshares, Inc.
UNTD / United Online, Inc.
EGY / VAALCO Energy, Inc.
VALE / Vale S.A. - Depositary Receipt (Common Stock)
VVC / Vectren Corp.
VGR / Vector Group Ltd.
US92346NAB55 / VeriFone Systems, Inc
VZ / Verizon Communications Inc.
VPG / Vishay Precision Group, Inc.
VITC / Vitacost.com, Inc.
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
VG / Venture Global, Inc.
WRES / Warren Resources, Inc.
US9487411038 / Weingarten Realty Investors
WEN / The Wendy's Company
WSTL / Westell Technologies, Inc.
WAL / Western Alliance Bancorporation
WU / The Western Union Company
WWAV / The WhiteWave Foods Co.
WIBC / Wilshire Bancorp, Inc,
WGO / Winnebago Industries, Inc.
WTFC / Wintrust Financial Corporation
WEC / WEC Energy Group, Inc.
WOR / Worthington Enterprises, Inc.
XPO / XPO, Inc.
XEL / Xcel Energy Inc.
XUE / Xueda Education Group
AABA / Altaba Inc
YRI / Yamana Gold Inc
ZGNX / Zogenix Inc
ZUMZ / Zumiez Inc.
ZNGA / Zynga Inc - Class A
AYR / Aircastle Ltd.
ARCO / Arcos Dorados Holdings Inc.
B0BK18905 / Central European Media Enterprises Ltd.
BMG253431073 / Cosan Ltd.
FRO / Frontline plc
/ McDermott International, Inc.
LBTYA / Liberty Global Ltd.
MHLD / Maiden Holdings, Ltd.
MRVL / Marvell Technology, Inc.
HLSS /
BEL / Belmond Ltd.
TWRLY / Tower Ltd.
XRTX / XORTX Therapeutics Inc.
OUBS /
AGRO / Adecoagro S.A.
L7257P106 / Pacific Drilling S.A.
ALLT / Allot Ltd.
CALL / magicJack VocalTec Ltd.
NVMI / Nova Ltd.
ORBK / Orbotech Ltd.
TROX / Tronox Holdings plc
ANW / Aegean Marine Petroleum Network, Inc.
Y0553W103 / Baltic Trading Ltd
DHT / DHT Holdings, Inc.
DSX / Diana Shipping Inc.
DRYS / DryShips, Inc.
Y2187A101 / Eagle Bulk Shipping, Inc.
FLEX / Flex Ltd.
NNA / Navios Maritime Acquisition Corp
SB / Safe Bulkers, Inc.
STNG / Scorpio Tankers Inc.
SBLK / Star Bulk Carriers Corp.
GASS / StealthGas Inc.