Market Value81,838,000
Total Holdings243
File Date2014-05-21
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)
ACCO / ACCO Brands Corporation
ABIO / ARCA biopharma, Inc.
AXAS / Abraxas Petroleum Corp.
ACUR / Acura Pharmaceuticals, Inc.
AAV / Advantage Energy Ltd.
AGEN / Agenus Inc.
AXU / Alexco Resource Corp.
ALXA / Alexza Pharmaceuticals, Inc.
AOI / Alliance One International
AAU / Almaden Minerals Ltd.
APT / Alpha Pro Tech, Ltd.
ATEC / Alphatec Holdings, Inc.
AXP / American Express Company
AMSC / American Superconductor Corporation
ANTH / Anthera Pharmaceuticals, Inc.
SEEL / Seelos Therapeutics, Inc.
AGHC / Aeon Global Health Corp
AZO / AutoZone, Inc.
AVNW / Aviat Networks, Inc.
BTN / Ballantyne Strong Inc
BLDP / Ballard Power Systems Inc.
07317Q956 / Baytex Energy Trust
BBBY / Bed Bath & Beyond, Inc.
ALBO / Albireo Pharma Inc
BXC / BlueLinx Holdings Inc.
09689U102 / Body Central Corp.
BA / The Boeing Company
CDVIQ / Cal Dive International, Inc.
CALM / Cal-Maine Foods, Inc.
DXTR / Dextera Surgical Inc.
OCUP / Opus Genetics, Inc.
TAST / Carrols Restaurant Group, Inc.
CWST / Casella Waste Systems, Inc.
ROX / Castle Brands, Inc.
CPRX / Catalyst Pharmaceuticals, Inc.
CVM / CEL-SCI Corporation
CALI / BlackRock ETF Trust II - iShares Short-Term California Muni Active ETF
CGA / Enlightify Inc.
/ CHRISTOPHER & BANKS CORP
CBRI / CMTSU Liquidation, Inc.
CTRN / Citi Trends, Inc.
CDTI / CDTi Advanced Materials, Inc.
JVA / Coffee Holding Co., Inc.
CMCSA / Comcast Corporation
CMCSA / Comcast Corporation
ASTE / Astec Industries, Inc.
LODE / Comstock Inc.
COCO / The Vita Coco Company, Inc.
FBIO / Fortress Biotech, Inc.
COWN / Cowen Inc - Class A
CRIS / Curis, Inc.
CYCC / Bio Green Med Solution, Inc.
DNDN /
THRY / Thryv Holdings, Inc.
DIS / The Walt Disney Company
Double Eagle Petroleum Co / CMN (258570209)
DVAX / Dynavax Technologies Corporation
ELNK / EarthLink Holdings Corp.
EBAY / eBay Inc.
TEUM / Pareteum Corp
EMMS / Emmis Corporation
ELX / Emulex Corp
EQU / Equal Energy Ltd.
ENZ / Enzo Biochem, Inc.
EVI / EVI Industries, Inc.
FABU / FAB Universal Corp.
FDS / FactSet Research Systems Inc.
FALC / FalconStor Software, Inc.
FSS / Federal Signal Corporation
FACO / First Acceptance Corporation
FVE / Five Star Senior Living Inc.
FST / FAST Acquisition Corp - Class A
34958B106 / Fortress Investment Group LLC
FTR / Frontier Communications Corp.
FCEL / FuelCell Energy, Inc.
GFA / Gafisa S.A.
GNCMB / General Communication, Inc.
GSIH / General Steel Holdings, Inc.
GNVC / GenVec, Inc.
GOL / Gol Linhas Aéreas Inteligentes S.A. - Depositary Receipt (Common Stock)
GTE / Gran Tierra Energy Inc.
GPK / Graphic Packaging Holding Company
GRH / GreenHunter Resources, Inc.
GPRC / Biochar Now, Inc.
GURE / Gulf Resources, Inc.
HALL / Hallmark Financial Services, Inc.
HD / The Home Depot, Inc.
HDYN / HyperDynamics Corp.
IAG / IAMGOLD Corporation
451734107 / IHS, Inc.
GLAE / GlassBridge Enterprises, Inc.
III / Information Services Group, Inc.
SIMP / Simply Inc
ISIG / Insignia Systems, Inc.
ITH / International Tower Hill Mines Ltd.
ISRG / Intuitive Surgical, Inc.
INUV / Inuvo, Inc.
IPAS / iPass, Inc.
TIP / iShares Trust - iShares TIPS Bond ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
IWM / iShares Trust - iShares Russell 2000 ETF
IYR / iShares Trust - iShares U.S. Real Estate ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
MUB / iShares Trust - iShares National Muni Bond ETF
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
MBB / iShares Trust - iShares MBS ETF
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
JMP / JMP Group LLC
JAKK / JAKKS Pacific, Inc.
JBLU / JetBlue Airways Corporation
US00C4U1L353 / Mylan N.V.
KEM / KraneShares Trust - KraneShares Dynamic Emerging Markets Strategy ETF
LTSK / Osaic Financial Services, Inc. - Corporate Bond/Note
LEE / Lee Enterprises, Incorporated
LOCMQ / Local Corp
M / Macy's, Inc.
TELL / Tellurian Inc.
MCS / The Marcus Corporation
Market Vectors Semiconductor ETF / ETP (57060U233)
MTSN / Mattson Technology, Inc.
MNI / McClatchy Co. (THE)
MKC / McCormick & Company, Incorporated
MFIN / Medallion Financial Corp.
MDCI / Medical Action Industries Inc
/
METI / Merge Tech Inc
Metalico Inc / CMN (591176102)
MVIS / MicroVision, Inc.
MGN / Megan Holdings Limited
MDLZ / Mondelez International, Inc.
MOV / Movado Group, Inc.
Neostem Inc / CMN (640650404)
NLST / Netlist, Inc.
NKE / NIKE, Inc.
NORNQ / Noranda Aluminum Holding Corporation
ORLY / O'Reilly Automotive, Inc.
OCLR / Oclaro, Inc
OMEX / Odyssey Marine Exploration, Inc.
OME / Omega Protein Corp.
ON / ON Semiconductor Corporation
CASC / Cascadian Therapeutics, Inc.
OSUR / OraSure Technologies, Inc.
ITP / IT Tech Packaging, Inc.
PTN / Palatin Technologies, Inc.
PRKR / ParkerVision, Inc.
PGF / Invesco Exchange-Traded Fund Trust - Invesco Financial Preferred ETF
OWE / Obsidian Energy Ltd.
PSEM / Pericom Semiconductor Corporation
ATP / Atlantic Power Corp.
PQ / Petroquest Energy, Inc.
ALT / Altimmune, Inc.
PLNR / Planar Systems, Inc.
QQQ / Invesco QQQ Trust, Series 1
PCY / Invesco Exchange-Traded Fund Trust II - Invesco Emerging Markets Sovereign Debt ETF
BKNG / Booking Holdings Inc.
SSO / ProShares Trust - ProShares Ultra S&P500
QMCO / Quantum Corporation
UONE / Urban One, Inc.
RDNT / RadNet, Inc.
RIOM / Rio Alto Mining Ltd
ROYL / Royale Energy, Inc.
SORL / SORL Auto Parts, Inc.
SPY / State Street SPDR S&P 500 ETF Trust
JNK / SPDR Series Trust - State Street SPDR Bloomberg High Yield Bond ETF
SDY / SPDR Series Trust - State Street SPDR S&P Dividend ETF
DIA / State Street SPDR Dow Jones Industrial Average ETF Trust
MDY / State Street SPDR S&P MIDCAP 400 ETF Trust
46138G607 / Invesco Shipping ETF
XLV / The Select Sector SPDR Trust - State Street Health Care Select Sector SPDR ETF
XLK / The Select Sector SPDR Trust - State Street Technology Select Sector SPDR ETF
XLU / The Select Sector SPDR Trust - State Street Utilities Select Sector SPDR ETF
SQNM / Sequenom, Inc.
SIGA / SIGA Technologies, Inc.
SIMG /
SVM / Silvercorp Metals Inc.
SMT / SMART Technologies Inc.
US8326822074 / SMTC Corp.
SONS / Sonus Networks, Inc.
SPLS / PIMCO ETF Trust - PIMCO US Stocks PLUS Active Bond Exchange Traded Fund
SGU / Star Group, L.P. - Limited Partnership
MBOT / Microbot Medical Inc.
SCMP / Sucampo Pharmaceuticals, Inc.
SUMR / Summer Infant Inc
868536103 / Supervalu, Inc.
TOR / Sutor Technology Group Limited
SYNG / Synergetics, Inc.
SYNE / Synthesis Energy Systems, Inc.
MDGL / Madrigal Pharmaceuticals, Inc.
TTMI / TTM Technologies, Inc.
TKO / Taseko Mines Limited
TSYS / TeleCommunication Systems, Inc.
TST / TheStreet, Inc.
TC / Token Cat Limited - Depositary Receipt (Common Stock)
MMM / 3M Company
MTEM / Molecular Templates, Inc.
TPI / Tianyin Pharmaceutical Co., Inc.
ALO / Alio Gold Inc.
TRV / The Travelers Companies, Inc.
CTLP / Cantaloupe, Inc.
PRTS / CarParts.com, Inc.
USEG / U.S. Energy Corp.
RTX / RTX Corporation
UVE / Universal Insurance Holdings, Inc.
UEC / Uranium Energy Corp.
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
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
VCLT / Vanguard Scottsdale Funds - Vanguard Long-Term Corporate Bond ETF
VICSX / Vanguard Scottsdale Funds - Vanguard IT Corporate Bond Index Fund Admiral
RIOT / Riot Platforms, Inc.
AWH / Aspira Women's Health Inc.
VRS / Verso Corp - Class A
BBI / Brickell Biotech Inc
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
QTRHF / Quarterhill Inc.
WRES / Warren Resources, Inc.
WAVX / Wave Systems Corp.
WSTL / Westell Technologies, Inc.
WTSLQ / Wet Seal, Inc. (THE)
DZSI / DZS Inc.
ZNOG / Zion Oil & Gas, Inc.
GSOL / Grayscale Solana Staking ETF
JST / Jinpan International Limited
G67742109 / OneBeacon Insurance Group Ltd.
SIG / Signet Jewelers Limited
TNP / Tsakos Energy Navigation Limited
VTGDF / Vantage Drilling Company
LOGN / Logitech International S.A.
TSEM / Tower Semiconductor Ltd.
OFIX / Orthofix Medical Inc.
P94398107 / Ultrapetrol Bahamas Limited
AVGO / Broadcom Inc.
TEU / Box Ships Inc.
PSHG / Performance Shipping Inc.
TNK / Teekay Tankers Ltd.