Market Value75,119,000
Total Holdings303
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.
AES / The AES Corporation
ATPGQ / ATP Oil & Gas Corp. - Preferred Stock
AXTI / AXT, Inc.
AAN / The Aaron's Company, Inc.
ACCELRYS INC / (00430U103)
US0044461004 / Aceto Corp.
US00448Q2012 / Achillion Pharmaceuticals, Inc.
APKT / Acme Packet Inc
BIRT / Actuate Corp
EPAC / Enerpac Tool Group Corp.
RAMP / LiveRamp Holdings, Inc.
AEA / Advance America, Cash Advance Centers, Inc.
ACM / AECOM
AMD / Advanced Micro Devices, Inc.
AFFY / Affymax, Inc.
AKRX / Akorn, Inc.
US01167P1012 / Alaska Communications Systems Group Inc
ALJ / Alon USA Energy, Inc.
AMED / Amedisys, Inc.
AMBKP / American Capital Trust I - Preferred Security
AMERICAN GREETINGS CORP / CL A (026375105)
AMERICAN REPROGRAPHICS CO / (029263100)
AMSWA / American Software Inc. - Class A
ASCA / A SPAC I Acquisition Corp.
THRM / Gentherm Incorporated
AMKR / Amkor Technology, Inc.
ANTH / Anthera Pharmaceuticals, Inc.
AINV / Apollo Investment Corporation
AMCC / Applied Micro Circuits Corp.
ARBA / Ariba Inc
ARKANSAS BEST CORP DEL / (040790107)
ARRS / ARRIS International plc
AHT / Ashford Hospitality Trust, Inc.
AZPN / Aspen Technology, Inc.
ASB / Associated Banc-Corp
AEC / Associated Estates Realty Corp
AUQ / AuRico Gold Inc.
AUTH / Authentic Brands Group Inc - Class A
AUXL / Auxilium Pharmaceuticals Inc
CAR / Avis Budget Group, Inc.
AVP / Avon Products, Inc.
BGCP / BGC Partners Inc - Class A
BSBR / Banco Santander (Brasil) S.A. - Depositary Receipt (Common Stock)
BXS / BancorpSouth Bank
TBBK / The Bancorp, Inc.
B / Barrick Mining Corporation
BEBE / bebe stores, inc.
BNCL / Beneficial Bancorp, Inc.
BMRN / BioMarin Pharmaceutical Inc.
BMTI / Biomimetic Therapeutics, Inc.
BLKB / Blackbaud, Inc.
US09175M1018 / Blue Nile, Inc.
09746Y105 / Boise, Inc.
US1011191053 / Boston Private Financial Hldg Inc
BSX / Boston Scientific Corporation
BDN / Brandywine Realty Trust
CELL / PhenomeX Inc
EAT / Brinker International, Inc.
BR / Broadridge Financial Solutions, Inc.
BVSN / BroadVision, Inc.
BRCD / Brocade Communications Systems, Inc.
BRKL / Brookline Bancorp, Inc.
BRKR / Bruker Corporation
BC / Brunswick Corporation
CBZ / CBIZ, Inc.
BLDR / Builders FirstSource, Inc.
CNO / CNO Financial Group, Inc.
CSX / CSX Corporation
CTCM / CTC Media, Inc.
CVBF / CVB Financial Corp.
CYS / CYS Investments, Inc.
CDNS / Cadence Design Systems, Inc.
CDVIQ / Cal Dive International, Inc.
CWT / California Water Service Group
CALX / Calix, Inc.
CPE / Callon Petroleum Company
CCJ / Cameco Corporation
CNQ / Canadian Natural Resources Limited
LSE / Leishen Energy Holding Co., Ltd.
COF / Capital One Financial Corporation
CSE / Capitalsource Inc
CMO / Capstead Mortgage Corp.
CFNL / Cardinal Financial Corp.
PRDO / Perdoceo Education Corporation
CASUAL MALE RETAIL GRP INC / (148711302)
CNP / CenterPoint Energy, Inc.
EBRBY / Centrais Electricas Brazil
CERS / Cerus Corporation
CHARMING SHOPPES INC / (161133103)
CHS / Chico's FAS, Inc.
CQB / Chiquita Brands International Inc
CCEP / Coca-Cola Europacific Partners PLC
CFX / Colfax Corp
CMCSA / Comcast Corporation
CYH / Community Health Systems, Inc.
SID / Companhia Siderúrgica Nacional - Depositary Receipt (Common Stock)
CSC / Computer Sciences Corp.
CPWR / Ocean Thermal Energy Corporation
CRK / Comstock Resources, Inc.
COMVERSE TECHNOLOGY INC / COM PAR $0.10 (205862402)
CAG / Conagra Brands, Inc.
STZ / Constellation Brands, Inc.
CVG / Convergys Corp.
US21871D1037 / Corelogic Inc
GLW / Corning Incorporated
PRMW / Primo Water Corporation
CUZ / Cousins Properties Incorporated
CVA / Covanta Holding Corporation
CVH / Coventry Health Care Inc
CXS / Crexus Investment Corp.
ENLC / EnLink Midstream, LLC
233153204 / DCT Industrial Trust, Inc.
DHI / D.R. Horton, Inc.
DSPG / DSP Group, Inc.
DTE / DTE Energy Company
DQ / Daqo New Energy Corp. - Depositary Receipt (Common Stock)
DAR / Darling Ingredients Inc.
DK / Delek US Holdings, Inc.
DELL / Dell Technologies Inc.
DAL / Delta Air Lines, Inc.
/ Denbury Resources, Inc.
DNDN /
DXCM / DexCom, Inc.
DKS / DICK'S Sporting Goods, Inc.
DGIT / Digital Generation, Inc.
DIOD / Diodes Incorporated
DOLNQ / Dolan Co.
256603AA9 / Dole Food Co Inc New Senior Notes 13.875% 03/15/14 Called For Redemption
DOUBLE EAGLE PETE CO / COM PAR $0.10 (258570209)
DEI / Douglas Emmett, Inc.
DRC /
DCO / Ducommun Incorporated
DUF / Duff & Phelps Corp
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
EPIQ / EPIQ Systems, Inc.
US2692464017 / E*TRADE Financial, Inc.
XCO / EXCO Resources, Inc.
ELNK / EarthLink Holdings Corp.
EWBC / East West Bancorp, Inc.
EGFHF / ICPEI Holdings Inc
SATS / EchoStar Corporation
EXK / Endeavour Silver Corp.
EDMC / Education Management Corp.
ES / Eversource Energy
EDE / Empire District Electric Company (The)
ECPG / Encore Capital Group, Inc.
ENDRQ / Endeavour International Corp.
ENDP / Endo International plc
ENS / EnerSys
ENOC / EnerNOC, Inc.
NPO / Enpro Inc.
ENTG / Entegris, Inc.
ENTR / EntrepreneurShares Series Trust - ERShares Entrepreneurs ETF
EFX / Equifax Inc.
ETD / Ethan Allen Interiors Inc.
EXEL / Exelixis, Inc.
EXPR / Express, Inc.
AROC / Archrock, Inc.
US3024451011 / FLIR Systems, Inc.
FNB / F.N.B. Corporation
FSII / FS Development Corp II - Class A
FCN / FTI Consulting, Inc.
FCS / Fairchild Semiconductor International, Inc.
FHI / Federated Hermes, Inc.
FNF / Fidelity National Financial, Inc.
FITB / Fifth Third Bancorp
FHN / First Horizon Corporation
AG / First Majestic Silver Corp.
FMBI / First Midwest Bancorp, Inc.
FNFG / First Niagara Financial Group, Inc.
FPO / First Potomac Realty Trust
FSLR / First Solar, Inc.
FMER / FirstMerit Corp.
ES / Eversource Energy
F / Ford Motor Company
345838106 / Forest Laboratories Inc
FORM / FormFactor, Inc.
FULT / Fulton Financial Corporation
GTAT / GT Advanced Technologies Inc
EAF / GrafTech International Ltd.
370023103 / GGP, Inc.
GWR / Genesee & Wyoming, Inc.
GHDX / Genomic Health, Inc.
GTIV / Gentiva Health Services Inc
GNW / Genworth Financial, Inc.
GEOY / Geoeye, Inc.
GEORGIA GULF CORP / COM PAR$0.01 NEW (373200302)
GGB / Gerdau S.A. - Depositary Receipt (Common Stock)
GBCI / Glacier Bancorp, Inc.
GLT / Glatfelter Corporation
GLOBAL CASH ACCESS HLDGS I / (378967103)
GRT.PRH / Glimcher Realty Trust
GOL / Gol Linhas Aéreas Inteligentes S.A. - Depositary Receipt (Common Stock)
GRAMERCY CAP CORP / (384871109)
LOPE / Grand Canyon Education, Inc.
GDOT / Green Dot Corporation
GTXO / GTX Corp
/ Gulfport Energy Corp.
HEES / H&E Equipment Services, Inc.
HAFC / Hanmi Financial Corporation
024237020 / Dean Foods Co
HNGR / Hanger Inc
HLIT / Harmonic Inc.
HSC / Enviri Corp
HNR / Harvest Natural Resources, Inc.
HA / Hawaiian Holdings, Inc.
HMA / Heartland Media Acquisition Corp - Class A
HNT / Health Net Inc.
HTLD / Heartland Express, Inc.
HERO / Global X Funds - Global X Video Games & Esports ETF
HT / Hersha Hospitality Trust - Class A
HSY / The Hershey Company
HRI / Herc Holdings Inc.
HGGGQ / Hhgregg Inc
HI / Hillenbrand, Inc.
HTH / Hilltop Holdings Inc.
HOTT / Hot Topic Inc
HCBK / Hudson City Bancorp, Inc.
HGSI / Human Genome Sciences Inc
HBAN / Huntington Bancshares Incorporated
HUN / Huntsman Corporation
STAR / iStar Inc
ITT / ITT Inc.
IAG / IAMGOLD Corporation
IDIX / Idenix Pharmaceuticals Inc
GLAE / GlassBridge Enterprises, Inc.
IMGN / ImmunoGen, Inc.
IPSU / Imperial Sugar Co
IM / Ingram Micro Inc.
IRC / Inland Real Estate Corporation
IDTI / Integrated Device Technology, Inc.
IBKR / Interactive Brokers Group, Inc.
IDCC / InterDigital, Inc.
IBI / Interline Brands, Inc.
INAP / Internap Corporation
IPG / The Interpublic Group of Companies, Inc.
ISIL / Intersil Corp.
IVC / Invacare Corp.
461730103 / Investors Real Estate Trust
IO / ION Geophysical Corp
IRDM / Iridium Communications Inc.
IRM / Iron Mountain Incorporated
IRWD / Ironwood Pharmaceuticals, Inc.
JACK / Jack in the Box Inc.
JNS / Janus Capital Group, Inc.
JBLU / JetBlue Airways Corporation
KIT DIGITAL INC / (482470200)
LRN / Stride, Inc.
KAMN / Kaman Corporation
KBH / KB Home
KELYA / Kelly Services, Inc.
KEY / KeyCorp
KGC / Kinross Gold Corporation
KNIGHT CAP GROUP INC / CL A COM (499005106)
KNX / Knight-Swift Transportation Holdings Inc.
KHC / The Kraft Heinz Company
KTOS / Kratos Defense & Security Solutions, Inc.
KRA / Kraton Corp
KKD / Krispy Kreme Doughnuts, Inc.
KRO / Kronos Worldwide, Inc.
KLIC / Kulicke and Soffa Industries, Inc.
LHCG / LHC Group Inc
LSI / Life Storage Inc - Registered Shares
LTX-CREDENCE CORP / (502403207)
SR / Spire Inc.
LF / Leapfrog Enterprises Inc
US5249011058 / Legg Mason, Inc.
LXP / LXP Industrial Trust
QRTEA / Qurate Retail Inc - Series A
LGF.A / Lions Gate Entertainment Corp.
LLTC / Linear Technology Corp.
LAD / Lithia Motors, Inc.
LYV / Live Nation Entertainment, Inc.
LIZ CLAIBORNE INC / (539320101)
LODGENET INTERACTIVE CORP / (540211109)
LPX / Louisiana-Pacific Corporation
LL / LL Flooring Holdings, Inc.
MBI / MBIA Inc.
MBFI / MB Financial, Inc.
MDC / M.D.C. Holdings, Inc.
MFA / MFA Financial, Inc.
MGM / MGM Resorts International
US00C4U1L353 / Mylan N.V.
MGIC / Magic Software Enterprises Ltd.
MTW / The Manitowoc Company, Inc.
MNKD / MannKind Corporation
MFC / HEXAOM
MCS / The Marcus Corporation
MAS / Masco Corporation
MMS / Maximus, Inc.
/ McDermott International, Inc.
MPW / Medical Properties Trust, Inc.
MERC / Mercer International Inc.
MMSI / Merit Medical Systems, Inc.
MX / Magnachip Semiconductor Corporation
METR / Metro Bancorp, Inc
TMUS / T-Mobile US, Inc.
MCRL / Micrel Inc
MU / Micron Technology, Inc.
US60877T1007 / Momenta Pharmaceuticals, Inc.
MWW / Monster Worldwide, Inc.
MS / Morgan Stanley
US62914B1008 / NIC Inc.
NPSP / NPS Pharmaceuticals Inc
NRG / NRG Energy, Inc.
NFP / National Financial Partners Corp
NPBC / National Penn Bancshares, Inc.
NKTR / Nektar Therapeutics
N / NetSuite, Inc.
NBIX / Neurocrine Biosciences, Inc.
NYT / The New York Times Company
NEM / Newmont Corporation
NEXEN INC / (65334H102)
NI / NiSource Inc.
NRF / NorthStar Realty Finance Corp.
NWBI / Northwest Bancshares, Inc.
NTLS / NTELOS Holdings Corp.
NUAN / Nuance Communications Inc
NVDA / NVIDIA Corporation
NVE / Nv Energy, Inc.
CHUX / O Charleys Inc
SCU / Sculptor Capital Management Inc - Class A
OCN / Ocwen Financial Corporation
ORI / Old Republic International Corporation
OLN / Olin Corporation
OMN / Omnova Solutions, Inc.
ASGN / ASGN Incorporated
ON / ON Semiconductor Corporation
CASC / Cascadian Therapeutics, Inc.
OPK / OPKO Health, Inc.
ORIENTAL FINL GROUP INC / (68618W100)
ORIT / Oritani Financial Corp.
OC / Owens Corning
OI / O-I Glass, Inc.
US69329Y1047 / PDL BioPharma, Inc.
PHH / Park Ha Biological Technology Co., Ltd.
PNM / PNM Resources, Inc.
PPL / PPL Corporation
PVA / Penn Virginia Corporation
PEI / Pennsylvania Real Estate Investment Trust
PMT / PennyMac Mortgage Investment Trust
PAG / Penske Automotive Group, Inc.
713278109 / Pep Boys-Manny, Moe & Jack (The)
POM / PEPCO Holdings, Inc.
PFE / Pfizer Inc.
PMC / PIMCO Municipal Credit Income Fund
PLAB / Photronics, Inc.
PIKE / Pike Corp
PPC / Pilgrim's Pride Corporation
PNK / Pinnacle Entertainment, Inc.
PNFP / Pinnacle Financial Partners, Inc.
AVNT / Avient Corporation
PWER / Macquarie ETF Trust - Macquarie Energy Transition ETF
POWR / PowerSecure International, Inc
PBH / Prestige Consumer Healthcare Inc.
QUIK / QuickLogic Corporation
ZQKSQ / Quiksilver, Inc.
QDEL / QuidelOrtho Corporation
QNST / QuinStreet, Inc.
RAS / RAIT Financial Trust
RFMD /
RMBS / Rambus Inc.
758766109 / Regal Entertainment Group
RF / Regions Financial Corporation
REN / Resolute Energy Corporation
RECN / Resources Connection, Inc.
ROG / Rogers Corporation
ROL / Rollins, Inc.
ROVI / Rovi Corp.
US7800976893 / Royal Bank of Scotland Group Plc
RT / Ruby Tuesday, Inc.
RUDDICK CORP / (781258108)
RUE / Rue21, Inc.
RUTH / Ruths Hospitality Group Inc
LDOS / Leidos Holdings, Inc.
SLM / SLM Corporation
SSNC / SS&C Technologies Holdings, Inc.
SBRA / Sabra Health Care REIT, Inc.
SAIA / Saia, Inc.
SBH / Sally Beauty Holdings, Inc.
SD / SandRidge Energy, Inc.
SANM / Sanmina Corporation
SAPE / Sapient Corp
SARA / SARATOGA RES INC TEX
SCHL / Scholastic Corporation
SCHW / The Charles Schwab Corporation
SEE / Sealed Air Corporation
SCI / Service Corporation International
SHOR / ShorTel, Inc.
SHUFFLE MASTER INC / (825549108)
SWIR / Sierra Wireless Inc
SGI / Somnigroup International Inc.
SPIL / Siliconware Precision Industries Company Ltd.
SBGI / Sinclair, Inc.
SWKS / Skyworks Solutions, Inc.
SMART BALANCE INC / (83169Y108)
SWBI / Smith & Wesson Brands, Inc.
SLTM / Solta Medical Inc
SIMA / SIM Acquisition Corp. I
SAH / Sonic Automotive, Inc.
FIRE / Sourcefire Inc
SWN / Southwestern Energy Company
SPR / Spirit AeroSystems Holdings, Inc.
STLD / Steel Dynamics, Inc.
SCS / Steelcase Inc.
STERLITE INDS INDIA LTD / ADS (859737207)
STEI / Stewart Enterprises Inc
SGY / Stone Energy Corp.
SRI / Stoneridge, Inc.
BEE / Strategic Hotels & Resorts Inc
SLFYF / Sun Life Financial, Inc. - 4.75% PRF PERPETUAL CAD 25 - Cls A Ser 1
SU / Suncor Energy Inc.
SHO / Sunstone Hotel Investors, Inc.
STI / Solidion Technology, Inc.
868536103 / Supervalu, Inc.
SUSQ / Susquehanna Bancshares Inc
SZY / Sykes Enterprises, Inc.
SYA / Symetra Financial Corporation
SYMMETRICOM INC / (871543104)
872307903 / TCF Financial Corporation
TFSL / TFS Financial Corporation
TGC INDS INC / (872417308)
87611RAA6 / Targacept Inc Bond
TMH / Precidian ETFs Trust - Toyota Motor Corporation ADRhedged
TSYS / TeleCommunication Systems, Inc.
TDS / Telephone and Data Systems, Inc.
TTEC / TTEC Holdings, Inc.
INVA / Innoviva, Inc.
TC / Token Cat Limited - Depositary Receipt (Common Stock)
TWI / Titan International, Inc.
TITN / Titan Machinery Inc.
TIVO / TiVo Inc.
TRANSCEPT PHARMACEUTICALS IN / (89354M106)
TQNT /
TKC / Turkcell Iletisim Hizmetleri A.S. - Depositary Receipt (Common Stock)
TWIN / Twin Disc, Incorporated
TWO / Two Harbors Investment Corp.
US9021041085 / II-VI, Inc.
TSN / Tyson Foods, Inc.
USG / USCF ETF Trust - USCF Gold Strategy Plus Income Fund
LCC / Us Airways Group Inc
UPLMQ / Ultra Petroleum Corp.
UCTT / Ultra Clean Holdings, Inc.
USRC / Unisource Corporate Corporation
UIS / Unisys Corporation
UNTD / United Online, Inc.
UAM / Universal American Corp.
918194101 / VCA Inc.
VLO / Valero Energy Corporation
VGR / Vector Group Ltd.
VECO / Veeco Instruments Inc.
VQ / Venoco, Inc.
VICR / Vicor Corporation
VSH / Vishay Intertechnology, Inc.
VITC / Vitacost.com, Inc.
WTI / W&T Offshore, Inc.
WNC / Wabash National Corporation
WEB / Web.com Group, Inc.
WBSN / Websense Inc
WEN / The Wendy's Company
WERN / Werner Enterprises, Inc.
WR / Westar Energy, Inc.
WAL / Western Alliance Bancorporation
WNR / Western Refining, Inc.
WU / The Western Union Company
WG / Willbros Group, Inc.
WIBC / Wilshire Bancorp, Inc,
XEL / Xcel Energy Inc.
XRM / Xerium Technologies, Inc.
ZLC / Zale Corp
ZEP / Zep Inc.
ZIXI / Zix Corp.
ZOLT / Zoltek Companies Inc
ZUMZ / Zumiez Inc.
ALTE / Alterra Capital Holdings Ltd
AHL / Aspen Insurance Holdings Limited
B0BK18905 / Central European Media Enterprises Ltd.
FN / Fabrinet
G / Genpact Limited
IR / Ingersoll Rand Inc.
LAZ / Lazard, Inc.
MRVL / Marvell Technology, Inc.
MRH / Montpelier Re Holdings Ltd
NAT / Nordic American Tankers Limited
BEL / Belmond Ltd.
SFL / SFL Corporation Ltd.
TNP / Tsakos Energy Navigation Limited
LOGN / Logitech International S.A.
OUBS /
ALLT / Allot Ltd.
CALL / magicJack VocalTec Ltd.
QGEN / Qiagen N.V.
DSX / Diana Shipping Inc.
GNK / Genco Shipping & Trading Limited
NM / Navios Maritime Holdings, Inc.
KCP / Cloud Peak Energy Inc