Market Value741,852,000
Total Holdings136
File Date2013-08-07
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.

Upgrade to unlock premium data and export to Excel .

Security Imputed
Share Price		 Prev
Shares		 Current
Shares		 Change
(Percent)		 Prev Value
(USD x1000)		 Current Value
(USD x1000)		 Change
(Percent)
001930205 / ARI Network Services, Inc.
Aastrom Bioscience, Inc. / (00253U107)
US88165N2045 / Tetraphase Pharmaceuticals, Inc.
ACAD / ACADIA Pharmaceuticals Inc.
PIOE / P10 Holdings Inc - New
ADEP / Adept Technology
AVAV / AeroVironment, Inc.
BVNKF / Bavarian Nordic A/S
BTUI / Btu International Inc
ANAD / ANADIGICS, Inc.
Altair Nanotech @.58 5/28/16 * / warrants (03820G106)
PETX / Aratana Therapeutics, Inc.
AGX / Argan, Inc.
Arrowhead Research Corporation / (042797209)
AAIR / Avantair, Inc.
BCOV / Brightcove Inc.
ALBO / Albireo Pharma Inc
BWEN / Broadwind, Inc.
CVU / CPI Aerostructures, Inc.
OEG / Orbital Energy Group Inc
CALD / Callidus Software, Inc.
CRBO / Carbon Energy Corporation
US0906721065 / BioTelemetry, Inc.
CEVA / CEVA, Inc.
/ Chase Packaging Corp.
ChinaCast Education Corporatio / (16946T109)
CTRN / Citi Trends, Inc.
CDTI / CDTi Advanced Materials, Inc.
Coastal Contacts,Inc. (Canada) / (19044R207)
CTCT / Constant Contact, Inc.
Converted Organics @1.30 12/31 / warrants (21245S131)
CTPR / CTPartners Executive Search Inc.
CYTR / LadRx Corp
DSPG / DSP Group, Inc.
DEST / Destination Maternity Corp.
DMRC / Digimarc Corporation
DVAX / Dynavax Technologies Corporation
ECTYQ / Ecotality, Inc.
ELLI / Ellie Mae, Inc.
ECYT / Endocyte, Inc.
Entropic Communications, Inc. / (29384R105)
EAC / Edify Acquisition Corp.
EXTR / Extreme Networks, Inc.
Familymeds Group, Inc. / (30706T209)
Crumbs Bake Shop Inc. / (316816107)
ES / Eversource Energy
FCEL / FuelCell Energy, Inc.
FLL / Full House Resorts, Inc.
GeneNews, Ltd. (Canada) (CF) / (36870T107)
WLMS / Williams Industrial Services Group Inc
CREL / Corel Corp
Graymark Healthcare Inc. / (389465303)
Here Media, Inc. / (427105101)
ICO / Ico Therapeutics Inc.
US45244C1045 / Image Sensing Systems, Inc.
SAAS / inContact, Inc.
INFU / InfuSystem Holdings, Inc.
INO / Inovio Pharmaceuticals, Inc.
IDTI / Integrated Device Technology, Inc.
INVI / Integral Vision, Inc.
ITMSF / Intermap Technologies Corporation
IPLY / Interplay Entertainment Corp.
IPAS / iPass, Inc.
ITI / Iteris, Inc.
KMG / KMG Chemicals, Inc.
HGEN / Humanigen, Inc.
KOPN / Kopin Corporation
GNSS / Genasys Inc.
LMAT / LeMaitre Vascular, Inc.
LTBR / Lightbridge Corporation
LPSN / LivePerson, Inc.
MYRG / MYR Group Inc.
MagneTek, Inc. / (559424403)
MNTX / Manitex International, Inc.
LEDR / Market Leader, Inc.
MXL / MaxLinear, Inc.
MEMS / Matthews International Funds - Matthews Emerging Markets Discovery Active ETF
MFI / mF International Limited
MOVE / Corvex, Inc.
MBND / SSGA Active Trust - State Street Nuveen Municipal Bond ETF
NV5 Holding Inc. / Units (62945V208)
NEON / Neonode Inc.
NPTN / NeoPhotonics Corporation
OVTI / OmniVision Technologies, Inc.
ONCY / Oncolytics Biotech Inc.
OSN / Ossen Innovation Co Ltd - ADR
OVRL / Overland Storage Inc
PCTI / PCTEL, Inc.
PFYA / PRGX Global Inc
PCRX / Pacira BioSciences, Inc.
PRKR / ParkerVision, Inc.
PCYC / Pharmacyclics
PFSW / PFSWEB Inc
PSIX / Power Solutions International, Inc.
POWR / iShares, Inc. - iShares U.S. Power Infrastructure ETF
PEYE / Precision Optics Corp., Inc.
PPEHF / Pure Techs Ltd.
RXi Pharmaceuticals Corp. / (74979C105)
RGLS / Regulus Therapeutics Inc.
REMI / Remedent, Inc.
RGEN / Repligen Corporation
RGDXQ / Response Genetics, Inc
RVSB / Riverview Bancorp, Inc.
VCRA / Vocera Communication Inc
SAIA / Saia, Inc.
SGMO / Sangamo Therapeutics, Inc.
SNTS / Santarus, Inc
SEAC / SeaChange International, Inc.
Selectica, Inc. (Restricted) / (816288203)
SQNS / Sequans Communications S.A. - Depositary Receipt (Common Stock)
SIMG /
SIMO / Silicon Motion Technology Corporation - Depositary Receipt (Common Stock)
SMT / SMART Technologies Inc.
SoundBite Communications, Inc. / (836091108)
LOV / Spark Networks SE - ADR
EDTXF / Spectral Medical Inc.
SUMR / Summer Infant Inc
GREE / Greenidge Generation Holdings Inc.
SYNG / Synergetics, Inc.
TITN / Titan Machinery Inc.
TIVO / TiVo Inc.
PRPO / Precipio, Inc.
PRTS / CarParts.com, Inc.
UCTT / Ultra Clean Holdings, Inc.
Daegis Inc / (904743200)
91531F103 / General Electric Capital Corp. 6.10#% Public Income Bonds PINES due 2032-11-15
URG / Ur-Energy Inc.
VSTM / Verastem, Inc.
VRNM / Verenium Corp
KNWN / Know Labs, Inc.
XWES / World Energy Solutions Inc
XEBEF / Xebec Adsorption Inc
Ziopharm Oncology Inc (R/R) @4 / warrants (999999999)
ARCT / Arcturus Therapeutics Holdings Inc.
CIMT / Cimatron Ltd
MOSY / Mosys Inc