Market Value450,424,000
Total Holdings215
File Date2014-10-22
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)
SLRC / SLR Investment Corp.
GOOGL / Alphabet Inc.
MTDR / Matador Resources Company
JPM / JPMorgan Chase & Co.
GLW / Corning Incorporated
STNG / Scorpio Tankers Inc.
EQT / EQT Corporation
NNY / Nuveen New York Municipal Value Fund
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
SJM / The J. M. Smucker Company
SJI / South Jersey Industries Inc.
872307903 / TCF Financial Corporation
ABR / Arbor Realty Trust, Inc.
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
SUNS / Sunrise Realty Trust, Inc.
APA / APA Corporation
ACRE / Ares Commercial Real Estate Corporation
GTY / Getty Realty Corp.
SRCL / Stericycle, Inc.
SPIB / SPDR Series Trust - State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
PFG / Principal Financial Group, Inc.
CLB / Core Laboratories Inc.
BKT / BlackRock Income Trust, Inc.
OCSL / Oaktree Specialty Lending Corporation
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
CHMI / Cherry Hill Mortgage Investment Corporation
AJG / Arthur J. Gallagher & Co.
CIJ / Orbital Energy Group Inc
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
TWO / Two Harbors Investment Corp.
VFC / V.F. Corporation
EXTERRAN PARTNERS LP / COM UNITS (30225N105)
NOG / Northern Oil and Gas, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
CTWS / Connecticut Water Service, Inc.
OESX / Orion Energy Systems, Inc.
34958B106 / Fortress Investment Group LLC
US0325111070 / Anadarko Petroleum Corp.
ORBK / Orbotech Ltd.
EGN / Energen Corp.
SPNC / Spectranetics Corp. (The)
HTS / Hatteras Financial Corp.
PGNX / Progenics Pharmaceuticals, Inc.
OXSQ / Oxford Square Capital Corp.
SIR / Select Income REIT
ALD / WisdomTree Asia Local Debt Fund
CNTF / China TechFaith Wireless Communication Technology Ltd.
SIAL / Sigma-Aldrich Corporation
153501101 / Central Fund of Canada Ltd.
00754E107 / Advanced Photonix Inc
WAG /
AROC / Archrock, Inc.
BAX / Baxter International Inc.
CYTR / LadRx Corp
AABA / Altaba Inc
UNXLQ / Uni-Pixel, Inc.
CONVERSANT INC / (21249J105)
PCL / PGIM ETF Trust - PGIM Corporate Bond 10+ Year ETF
SCO / ProShares Trust II - ProShares UltraShort Bloomberg Crude Oil
TSRE / Trade Street Residential, Inc.
US68244P1075 / 1347 Property Insurance Holdings, Inc.
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
MHRC / Magnum Hunter Resources Corp.
BIOS / BioPlus Acquisition Corp - Class A
US74733V1008 / QEP Resources, Inc.
APO / Apollo Global Management, Inc.
JBL / Jabil Inc.
/ Oxford Lane Capital Corp.
PAA / Plains All American Pipeline, L.P. - Limited Partnership
CRK / Comstock Resources, Inc.
VVC / Vectren Corp.
WTI / W&T Offshore, Inc.
MTGE / American Capital Mortgage Investment Corp.
XRA / Exeter Resource Corp.
PNY / Piedmont Natural Gas Co., Inc.
CRDS / Crossroads Systems, Inc.
TVIA / TerraVia Holdings, Inc.
WNR / Western Refining, Inc.
748356102 / Questar Corp.
ESRX / Express Scripts Holding Co.
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
OMEX / Odyssey Marine Exploration, Inc.
91531F103 / General Electric Capital Corp. 6.10#% Public Income Bonds PINES due 2032-11-15
EXXI / Energy XXI Ltd.
IPDN / Professional Diversity Network, Inc.
US7777801074 / Rosetta Stone, Inc.
SWC / Stillwater Mining Company
ENOC / EnerNOC, Inc.
FXEN / FX Energy, Inc.
WSTC / West Corp.
ADGE / American DG Energy, Inc.
04685W103 / athenahealth, Inc.
US26885B1008 / EQT Midstream Partners LP
SNY / Sanofi - Depositary Receipt (Common Stock)
MFA / MFA Financial, Inc.
MACK / Merrimack Pharmaceuticals, Inc.
HKRS / Halcon Resources Corp. Call
TEX / Terex Corporation
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
GLD / SPDR Gold Shares
PFE / Pfizer Inc.
WDC / Western Digital Corporation
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
EFC / Ellington Financial Inc.
F / Ford Motor Company
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
HSY / The Hershey Company
MIC / Macquarie Infrastructure Holdings LLC - Units
SPPI / Spectrum Pharmaceuticals, Inc.
772739207 / Rock-Tenn
IP / International Paper Company
DCOM / Dime Commercial Bancshares, Inc.
HFC / HollyFrontier Corp
AGO / Assured Guaranty Ltd.
KMB / Kimberly-Clark Corporation
USB / U.S. Bancorp
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
MPC / Marathon Petroleum Corporation
AET / Aetna, Inc.
JCI / Johnson Controls International plc
ANTM / Anthem Inc
US35904G1076 / Altisource Residential Corp
UFS / Domtar Corporation
DAKP / Dakota Plains Holdings, Inc.
AMTG / Apollo Residential Mortgage, Inc.
HLF / Herbalife Ltd.
BIIB / Biogen Inc.
VSI / Vitamin Shoppe, Inc.
ABB / ABB Ltd. - ADR
STX / Seagate Technology Holdings plc
TNA / Direxion Shares ETF Trust - Direxion Daily Small Cap Bull 3X ETF
GPS / The Gap, Inc.
XRX / Xerox Holdings Corporation
PPT / Putnam Premier Income Trust
OCN / Ocwen Financial Corporation
OBE / Obsidian Energy Ltd.
BBBY / Bed Bath & Beyond, Inc. Call
MSLEX / Morgan Stanley Institutional Fund Trust. - MSIFT Senior Loan Portfolio USD Cls IS
HERO / Global X Funds - Global X Video Games & Esports ETF
IVE / iShares Trust - iShares S&P 500 Value ETF
AX / Axos Financial, Inc.
JGW / JGWPT Holdings Inc.
OAK / Oaktree Capital Group, LLC
URS / Urs Corp
AMBKP / American Capital Trust I - Preferred Security
GNC / GNC Holdings, Inc.
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
PQ / Petroquest Energy, Inc.
GAS / AGL Resources Inc.
NTAP / NetApp, Inc.
AEHL / Antelope Enterprise Holdings Limited
PFF / iShares Trust - iShares Preferred and Income Securities ETF
VPL / Vanguard International Equity Index Funds - Vanguard FTSE Pacific ETF
LIWA / Lihua International, Inc.
ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
G21101103 / China Gerui Advanced Materials Group Ltd.
DPN / WisdomTree Trust
AUSE / WisdomTree Australia Dividend Fund
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
IDSY / I.D. Systems, Inc.
TIP / iShares Trust - iShares TIPS Bond ETF
OUTR / Outerwall Inc.
/ VIVUS, Inc.
EFV / iShares Trust - iShares MSCI EAFE Value ETF
NYF / iShares Trust - iShares New York Muni Bond ETF
ENH / Endurance Specialty Holdings, Ltd.
EMCB / WisdomTree Trust - WisdomTree Emerging Markets Corporate Bond Fund
WAC / Walter Investment Management Corp.
JPI / Nuveen Preferred Securities & Income Opportunities Fund
MARKET VECTORS ETF TR / MTG REIT ETF (57060U324)
AGCO / AGCO Corporation
IAU / iShares Gold Trust
VET / Vermilion Energy Inc.
SAND / Sandstorm Gold Ltd.
COP / ConocoPhillips
IWD / iShares Trust - iShares Russell 1000 Value ETF
IWM / iShares Trust - iShares Russell 2000 ETF Put
CSCO / Cisco Systems, Inc.
ORCL / Oracle Corporation
OXY / Occidental Petroleum Corporation
EFA / iShares Trust - iShares MSCI EAFE ETF
TWI / Titan International, Inc.
SIMO / Silicon Motion Technology Corporation - Depositary Receipt (Common Stock)
NJR / New Jersey Resources Corporation
RTX / RTX Corporation
KDP / Keurig Dr Pepper Inc.
EMR / Emerson Electric Co.
BBBY / Bed Bath & Beyond, Inc.
SPY / State Street SPDR S&P 500 ETF Trust
C / Citigroup Inc.
TGEN / Tecogen Inc.
CPK / Chesapeake Utilities Corporation
UNP / Union Pacific Corporation
SWN / Southwestern Energy Company
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
PEP / PepsiCo, Inc.
SYK / Stryker Corporation
PNC / The PNC Financial Services Group, Inc.
PXD / Pioneer Natural Resources Company
HD / The Home Depot, Inc.
ABBV / AbbVie Inc.
GM / General Motors Company
BMY / Bristol-Myers Squibb Company
XOM / Exxon Mobil Corporation
GILD / Gilead Sciences, Inc.
ECL / Ecolab Inc.
ADSK / Autodesk, Inc.
MSFT / Microsoft Corporation
T / AT&T Inc.
LOW / Lowe's Companies, Inc.
ROP / Roper Technologies, Inc.
MOS / The Mosaic Company
NEM / Newmont Corporation
HXL / Hexcel Corporation
MCK / McKesson Corporation
BRK.B / Berkshire Hathaway Inc.
YORW / The York Water Company
JNJ / Johnson & Johnson
M / Macy's, Inc.
DHR / Danaher Corporation
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
MRK / Merck & Co., Inc.
IBM / International Business Machines Corporation
PM / Philip Morris International Inc.
TRV / The Travelers Companies, Inc.
ETN / Eaton Corporation plc
VZ / Verizon Communications Inc.
ED / Consolidated Edison, Inc.
PH / Parker-Hannifin Corporation
KO / The Coca-Cola Company
AXS / AXIS Capital Holdings Limited
PCYO / Pure Cycle Corporation
PG / The Procter & Gamble Company
FLEX / Flex Ltd.
AGNC / AGNC Investment Corp.
WTRG / Essential Utilities, Inc.
GOLD / Gold.com, Inc.
DFS / Discover Financial Services
TRMB / Trimble Inc.
ABT / Abbott Laboratories
AMGN / Amgen Inc.
CWT / California Water Service Group
CL / Colgate-Palmolive Company
CAT / Caterpillar Inc.
CF / CF Industries Holdings, Inc.
LIQT / LiqTech International, Inc.
DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund
NVDD / Direxion Shares ETF Trust - Direxion Daily NVDA Bear 1X ETF
HIG / The Hartford Insurance Group, Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock) Call
SLB / SLB N.V.
AAPL / Apple Inc.
INTC / Intel Corporation
CVX / Chevron Corporation
AWK / American Water Works Company, Inc.
HEDJ / WisdomTree Trust - WisdomTree Europe Hedged Equity Fund
NVS / Novartis AG - Depositary Receipt (Common Stock)
MMM / 3M Company
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF