Market Value260,656,000
Total Holdings221
File Date2013-08-09
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)
ATNY / API Technologies Corp.
ARC / ARC Document Solutions, Inc.
ABT / Abbott Laboratories
ABBV / AbbVie Inc.
AXAS / Abraxas Petroleum Corp.
ADTN / ADTRAN Holdings, Inc.
ALTV / Alteva (D/B/A)
AMWD / American Woodmark Corporation
AREX / Approach Resources, Inc.
ARW / Arrow Electronics, Inc.
AKG / Asanko Gold Inc.
AHT / Ashford Hospitality Trust, Inc.
ASUR / Asure Software, Inc.
US04929Q1022 / Atlas Energy Group LLC
APL.PRE / Atlas Pipeline Partners L.P.
AX / Axos Financial, Inc.
BACTERIN INTERNATIONAL HOLDI / (05644R101)
BSET / Bassett Furniture Industries, Incorporated
BRY / Berry Corporation
BCX / Blackrock Resources & Commodities Strategy Trust
BBEP / Breitburn Energy Partners LP
/ Briggs & Stratton Corp.
BRIGUS GOLD CORP / (109490102)
BRCM / Broadcom Corporation
BTG / B2Gold Corp.
BLDR / Builders FirstSource, Inc.
CBRE / CBRE Group, Inc.
CNL / Collective Mining Ltd.
CME / CME Group Inc.
CVU / CPI Aerostructures, Inc.
CALD / Callidus Software, Inc.
CCJ / Cameco Corporation
KMX / CarMax, Inc.
CAT / Caterpillar Inc.
CSFL / Centerstate Banks, Inc.
CTHR / Charles & Colvard, Ltd.
CHEV / Charging Robotics Inc.
PLCE / The Children's Place, Inc.
/ CHRISTOPHER & BANKS CORP
KO / The Coca-Cola Company
CTSH / Cognizant Technology Solutions Corporation
OUTR / Outerwall Inc.
CVGI / Commercial Vehicle Group, Inc.
CVLT / Commvault Systems, Inc.
CONN / Conn's, Inc.
CLR / Continental Resources Inc (OKLA)
CYNO / Cynosure, Inc.
CY / Cypress Semiconductor Corp.
DTSI / DTS, Inc.
DXYN / The Dixie Group, Inc.
DX / Dynex Capital, Inc.
US2692464017 / E*TRADE Financial, Inc.
EGAN / eGain Corporation
BAGL / Einstein Noah Restaurant Group Inc
ESIO / Electro Scientific Industries, Inc.
ELLI / Ellie Mae, Inc.
EFC / Ellington Financial Inc.
EMAN / EMagin Corp
ECF / Ellsworth Growth and Income Fund Ltd.
ENTG / Entegris, Inc.
EVC / Entravision Communications Corporation
ESSX / Essex Rental Corp.
EEFT / Euronet Worldwide, Inc.
EXAS / Exact Sciences Corporation
FDX / FedEx Corporation
FFIV / F5, Inc.
FNSR / Finisar Corporation
FCCY / 1st Constitution Bancorp
GUNR / FlexShares Trust - FlexShares Morningstar Global Upstream Natural Resources Index Fund
US34407D1090 / Fly Leasing Ltd.
FEIM / Frequency Electronics, Inc.
GNC / GNC Holdings, Inc.
SSSS / SuRo Capital Corp.
GREENBRIER COS INC / (393654101)
GG / Goldcorp, Inc.
GLDD / Great Lakes Dredge & Dock Corporation
UIHC / American Coastal Insurance Corp
HBI / Hanesbrands Inc.
HOG / Harley-Davidson, Inc.
HGGGQ / Hhgregg Inc
IPGP / IPG Photonics Corporation
IKAN / Ikanos Communications
SAAS / inContact, Inc.
IDTI / Integrated Device Technology, Inc.
ISSI / Integrated Silicon Solution, Inc.
TILE / Interface, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
IWM / iShares Trust - iShares Russell 2000 ETF
CMF / iShares Trust - iShares California Muni Bond ETF
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
HDV / iShares Trust - iShares Core High Dividend ETF
VIAV / Viavi Solutions Inc.
JPM / JPMorgan Chase & Co.
JMBA / Jamba, Inc.
JLL / Jones Lang LaSalle Incorporated
LRN / Stride, Inc.
KYE / Kayne Anderson Energy Total Return Fund, Inc.
KEATING CAPITAL INC / (48722R106)
KMI / Kinder Morgan, Inc.
KFY / Korn Ferry
LZB / La-Z-Boy Incorporated
LTSK / Osaic Financial Services, Inc. - Corporate Bond/Note
LCI / Lannett Co., Inc.
LMAT / LeMaitre Vascular, Inc.
LEN / Lennar Corporation
LII / Lennox International Inc.
LNCO / Linn Co, LLC
LINE / Lineage, Inc.
LIOX / Lionbridge Technologies, Inc.
LQDT / Liquidity Services, Inc.
MKSI / MKS Inc.
MTSI / MACOM Technology Solutions Holdings, Inc.
MANT / Mantech International Corp - Class A
MTZ / MasTec, Inc.
MA / Mastercard Incorporated
57772K101 / Maxim Integrated Products Inc.
MXL / MaxLinear, Inc.
MCK / McKesson Corporation
MMSI / Merit Medical Systems, Inc.
MCRS /
MSFT / Microsoft Corporation
MU / Micron Technology, Inc.
61166W101 / Monsanto Co.
NBTB / NBT Bancorp Inc.
NLS / Nautilus Inc
NAVARRE CORP / (639208107)
NRZ / New Residential Investment Corp
NOG / Northern Oil and Gas, Inc.
XNPMX / Nuveen Premium Income Municipal
NVDA / NVIDIA Corporation
NAC / Nuveen California Quality Municipal Income Fund
NVG / Nuveen AMT-Free Municipal Credit Income Fund
JQC / Nuveen Credit Strategies Income Fund
OSIS / OSI Systems, Inc.
OLN / Olin Corporation
ONFC / Oneida Financial Corp.
OPK / OPKO Health, Inc.
OPLK / Oplink Communications Inc
PRXL / PAREXEL International Corp.
PCYG / Park City Group, Inc.
PMT / PennyMac Mortgage Investment Trust
PRGO / Perrigo Company plc
PQ / Petroquest Energy, Inc.
/ Pier 1 Imports, Inc.
PAA / Plains All American Pipeline, L.P. - Limited Partnership
POLY / Plantronics, Inc.
PCOM / Points.com Inc
PLCM / Polycom, Inc.
PPP / Primero Mining Corp.
PCYO / Pure Cycle Corporation
QRE / Qr Energy, Lp
PWR / Quanta Services, Inc.
RFMD /
RMBS / Rambus Inc.
RRC / Range Resources Corporation
UAN / CVR Partners, LP - Limited Partnership
RENT / Rent the Runway, Inc.
RRTS / Roadrunner Transportation Systems, Inc.
ROCM / Rochester Medical Corporation
KRE / SPDR Series Trust - State Street SPDR S&P Regional Banking ETF
SANW / S&W Seed Company
SANW / S&W Seed Company
SALM / Salem Media Group, Inc.
SNXZF / Sandstorm Gold Ltd.
SCHW / The Charles Schwab Corporation
SGMS / Scientific Games Corporation
SIR / Select Income REIT
SMED / Sharps Compliance Corp.
SHOR / ShorTel, Inc.
82735Q102 / Silver Bay Realty Trust Corp.
SKX / Skechers U.S.A., Inc.
SWKS / Skyworks Solutions, Inc.
SIMA / SIM Acquisition Corp. I
SOHO / Sotherly Hotels Inc.
SFBC / Sound Financial Bancorp, Inc.
LOV / Spark Networks SE - ADR
/ Stage Stores Inc
SRI / Stoneridge, Inc.
TTEK / Tetra Tech, Inc.
INN / Summit Hotel Properties, Inc.
TORTOISE ENERGY CAPITAL CORP / (89147U100)
TWER / Towerstream Corporation
TOWN / TowneBank
TXCCQ / Transwitch Corp.
TRS / TriMas Corporation
TQNT /
UMH / UMH Properties, Inc.
/ U.S. Concrete, Inc.
UCTT / Ultra Clean Holdings, Inc.
UCBA / United Community Bancorp
URI / United Rentals, Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
VBMFX / Vanguard Bond Index Funds - Vanguard Bond Index Fund Total Bond Market Index Fund
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
RIOT / Riot Platforms, Inc.
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
651824104 / Newport Corporation
VMC / Vulcan Materials Company
WNC / Wabash National Corporation
WAG /
WSO / Watsco, Inc.
WIA / Western Asset Inflation-Linked Income Fund
WDC / Western Digital Corporation
WYY / WidePoint Corporation
Y / Alleghany Corp.
WGO / Winnebago Industries, Inc.
FUR / Winthrop Realty Trust, Inc.
WETF / Wisdomtree Investments Inc
ZIXI / Zix Corp.
HLSS /
EZCH / EZchip Semiconductor Limited
PLPM / Planet Payment, Inc.
KONA / Kona Grill Inc