Market Value118,094,000
Total Holdings368
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.

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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
ARC / ARC Document Solutions, Inc.
ABIO / ARCA biopharma, Inc.
AZZ / AZZ Inc.
AXAS / Abraxas Petroleum Corp.
ACW / Accuride Corp
ACUR / Acura Pharmaceuticals, Inc.
AE / Adams Resources & Energy, Inc.
ADBE / Adobe Inc.
AAV / Advantage Energy Ltd.
AEZS / COSCIENS Biopharma Inc.
AGEN / Agenus Inc.
ATSG / Air Transport Services Group, Inc.
AXU / Alexco Resource Corp.
ALXA / Alexza Pharmaceuticals, Inc.
ALIM / Alimera Sciences, Inc.
AIQ / Global X Funds - Global X Artificial Intelligence & Technology ETF
AOI / Alliance One International
AAU / Almaden Minerals Ltd.
ALJ / Alon USA Energy, Inc.
APT / Alpha Pro Tech, Ltd.
ATEC / Alphatec Holdings, Inc.
AXP / American Express Company
AIG / American International Group, Inc.
AMSC / American Superconductor Corporation
AMRS / Amyris Inc
ADI / Analog Devices, Inc.
ANTH / Anthera Pharmaceuticals, Inc.
US0373471012 / Anworth Mortgage Asset Corp.
APOL / Apollo Education Group, Inc.
AINV / Apollo Investment Corporation
AAPL / Apple Inc.
SEEL / Seelos Therapeutics, Inc.
AAIC / Arlington Asset Investment Corp - Class A
ARR / ARMOUR Residential REIT, Inc.
ARTX / Arotech Corp.
ARQL / ArQule, Inc.
AIZ / Assurant, Inc.
AGHC / Aeon Global Health Corp
AZO / AutoZone, Inc.
AVNW / Aviat Networks, Inc.
BPZRQ / BPZ Resources, Inc.
BTN / Ballantyne Strong Inc
BLDP / Ballard Power Systems Inc.
OCUP / Opus Genetics, Inc.
BNS / The Bank of Nova Scotia
BAX / Baxter International Inc.
07317Q956 / Baytex Energy Trust
BBBY / Bed Bath & Beyond, Inc.
BioFuel Energy Corp / CMN (09064Y307)
ALBO / Albireo Pharma Inc
US0906721065 / BioTelemetry, Inc.
BX / Blackstone Inc.
BXC / BlueLinx Holdings Inc.
09689U102 / Body Central Corp.
BA / The Boeing Company
BRCM / Broadcom Corporation
BLDR / Builders FirstSource, Inc.
CTIC / CTI BioPharma Corp
CYS / CYS Investments, Inc.
CVC / Cablevision Systems Corp.
CDVIQ / Cal Dive International, Inc.
CALM / Cal-Maine Foods, Inc.
CALX / Calix, Inc.
CGRN / Capstone Green Energy Corp.
DXTR / Dextera Surgical Inc.
TAST / Carrols Restaurant Group, Inc.
CWST / Casella Waste Systems, Inc.
ROX / Castle Brands, Inc.
CPRX / Catalyst Pharmaceuticals, Inc.
CDR / Cedar Realty Trust Inc
CVM / CEL-SCI Corporation
CVO / Cenveo, Inc.
CHKE / Cherokee, Inc.
CREG / Smart Powerr Corp.
CIM / Chimera Investment Corporation
CALI / BlackRock ETF Trust II - iShares Short-Term California Muni Active ETF
CAAS / China Automotive Systems, Inc.
CBAK / China BAK Battery, Inc.
CHLN / China Housing & Land Development, Inc.
CGA / Enlightify Inc.
CXDC / China XD Plastics Co Ltd
/ CHRISTOPHER & BANKS CORP
CBRI / CMTSU Liquidation, Inc.
CBB / Cincinnati Bell, Inc.
CIDM / Cinedigm Corp - Class A
CSCO / Cisco Systems, Inc.
CTRN / Citi Trends, Inc.
CTXS / Citrix Systems, Inc.
CDTI / CDTi Advanced Materials, Inc.
CLNT / Cleantech Solutions International, Inc.
JVA / Coffee Holding Co., Inc.
JNP / Juniper Pharmaceuticals, Inc.
CMCSA / Comcast Corporation
CMCSA / Comcast Corporation
CSC / Computer Sciences Corp.
ASTE / Astec Industries, Inc.
LODE / Comstock Inc.
MCF / Contango Oil & Gas Company
COCO / The Vita Coco Company, Inc.
FBIO / Fortress Biotech, Inc.
CVLG / Covenant Logistics Group, Inc.
COWN / Cowen Inc - Class A
CRWN / Crown Media Holdings, Inc.
CRIS / Curis, Inc.
CYCC / Bio Green Med Solution, Inc.
CYTX / Cytori Therapeutics, Inc.
DAL / Delta Air Lines, Inc.
DNDN /
DML / Denison Mines Corp.
DXLG / Destination XL Group, Inc.
THRY / Thryv Holdings, Inc.
US2538277037 / Digirad Corp.
WINT / Windtree Therapeutics, Inc.
DIS / The Walt Disney Company
DLTR / Dollar Tree, Inc.
Double Eagle Petroleum Co / CMN (258570209)
RRD / R.R. Donnelley & Sons Co.
DRRX / DURECT Corporation
DYAX / Dyax Corp.
DVAX / Dynavax Technologies Corporation
EROC / ERock, Inc.
ELNK / EarthLink Holdings Corp.
EBAY / eBay Inc.
TEUM / Pareteum Corp
EMMS / Emmis Corporation
ELX / Emulex Corp
EXK / Endeavour Silver Corp.
ENDRQ / Endeavour International Corp.
ERF / Enerplus Corporation
ENG / ENGlobal Corporation
RSLS / ReShape Lifesciences Inc.
EQU / Equal Energy Ltd.
ENZ / Enzo Biochem, Inc.
EVI / EVI Industries, Inc.
EVK / Ever-Glory International Group, Inc.
EXC / Exelon Corporation
FABU / FAB Universal Corp.
FDS / FactSet Research Systems Inc.
FALC / FalconStor Software, Inc.
FSS / Federal Signal Corporation
FDX / FedEx Corporation
FFIV / F5, Inc.
FACO / First Acceptance Corporation
BUSE / First Busey Corporation
FVE / Five Star Senior Living Inc.
FONR / FONAR Corporation
FST / FAST Acquisition Corp - Class A
34958B106 / Fortress Investment Group LLC
FSM / Fortuna Mining Corp.
FTR / Frontier Communications Corp.
FCEL / FuelCell Energy, Inc.
GSIG / Goldman Sachs ETF Trust - Goldman Sachs Access Investment Grade Corporate 1-5 Year Bond ETF
GFIG / GFI Group, Inc.
GFA / Gafisa S.A.
EGAS / Gas Natural Inc.
GNCMB / General Communication, Inc.
GSIH / General Steel Holdings, Inc.
GNTX / Gentex Corporation
GNVC / GenVec, Inc.
GERN / Geron Corporation
GIG / GigCapital7 Corp.
GLAD / Gladstone Capital Corporation
GAIN / Gladstone Investment Corporation
Global Cash Access Holdings Inc / CMN (378967103)
GSAT / Globalstar, Inc.
US37940G1094 / GlobalSCAPE, Inc.
GOL / Gol Linhas Aéreas Inteligentes S.A. - Depositary Receipt (Common Stock)
GORO / Gold Resource Corporation
US3813701055 / Goldfield Corp.
GT / The Goodyear Tire & Rubber Company
GOOGL / Alphabet Inc.
385002100 / Gramercy Property Trust Inc.
GTE / Gran Tierra Energy Inc.
GPK / Graphic Packaging Holding Company
GRH / GreenHunter Resources, Inc.
GPRC / Biochar Now, Inc.
GURE / Gulf Resources, Inc.
HCKT / The Hackett Group, Inc.
HALL / Hallmark Financial Services, Inc.
TURN / 180 Degree Capital Corp.
HBIO / Harvard Bioscience, Inc.
HA / Hawaiian Holdings, Inc.
HTGC / Hercules Capital, Inc.
42983D104 / Higher One Holdings, Inc.
HD / The Home Depot, Inc.
HOFT / Hooker Furnishings Corporation
HTCH / Hutchinson Technology, Inc.
HDYN / HyperDynamics Corp.
ICAD / iCAD, Inc.
IAG / IAMGOLD Corporation
451734107 / IHS, Inc.
ILMN / Illumina, Inc.
GLAE / GlassBridge Enterprises, Inc.
III / Information Services Group, Inc.
SIMP / Simply Inc
INFU / InfuSystem Holdings, Inc.
IMKTA / Ingles Markets, Incorporated
ISIG / Insignia Systems, Inc.
INO / Inovio Pharmaceuticals, Inc.
ITH / International Tower Hill Mines Ltd.
IBCA / iShares Trust - iShares iBonds Dec 2035 Term Corp ETF
ISRG / Intuitive Surgical, Inc.
INUV / Inuvo, Inc.
IPAS / iPass, Inc.
EWZ / iShares, Inc. - iShares MSCI Brazil ETF
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
IEF / iShares Trust - iShares 7-10 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
JRN / Journal Communications, Inc.
KCAP / KCAP Financial, Inc.
KEM / KraneShares Trust - KraneShares Dynamic Emerging Markets Strategy ETF
GMCR / Keurig Green Mountain, Inc.
KGC / Kinross Gold Corporation
KR / The Kroger Co.
LTSK / Osaic Financial Services, Inc. - Corporate Bond/Note
LEE / Lee Enterprises, Incorporated
LOCMQ / Local Corp
LO /
MBI / MBIA Inc.
MFA / MFA Financial, Inc.
US00C4U1L353 / Mylan N.V.
M / Macy's, Inc.
TELL / Tellurian Inc.
MGA / Magna International Inc.
MCS / The Marcus Corporation
Market Vectors Semiconductor ETF / ETP (57060U233)
MSO / Martha Stewart Living Omnimedia, Inc.
MTSN / Mattson Technology, Inc.
57772K101 / Maxim Integrated Products Inc.
MXL / MaxLinear, Inc.
MBTF / MBT Financial Corp.
MNI / McClatchy Co. (THE)
MKC / McCormick & Company, Incorporated
MFIN / Medallion Financial Corp.
MDCI / Medical Action Industries Inc
/
MRCY / Mercury Systems, Inc.
METI / Merge Tech Inc
MTOR / Meritor Inc
MSLI / Merus Labs International Inc
Metalico Inc / CMN (591176102)
MEIL / Methes Energies International Ltd.
MEI / Methode Electronics, Inc.
MET / MetLife, Inc.
MSFT / Microsoft Corporation
MVIS / MicroVision, Inc.
MU / Micron Technology, Inc.
MGN / Megan Holdings Limited
STCN / Steel Connect, Inc.
MDLZ / Mondelez International, Inc.
MOV / Movado Group, Inc.
NCIT / NCI, Inc.
NLS / Nautilus Inc
NEO / NeoGenomics, Inc.
NeoStem Inc / CMN (640650404)
UEPS / Lesaka Technologies Inc
NTAP / NetApp, Inc.
NTWK / NetSol Technologies, Inc.
NLST / Netlist, Inc.
NSU / Nevsun Resources Ltd.
GBR / New Concept Energy, Inc.
NWY / New York & Company, Inc.
DS / Drive Shack Inc
NKE / NIKE, Inc.
NORNQ / Noranda Aluminum Holding Corporation
NDZ /
ATP / Atlantic Power Corp.
NVAX / Novavax, Inc.
ORLY / O'Reilly Automotive, Inc.
SCU / Sculptor Capital Management Inc - Class A
OCLR / Oclaro, Inc
SNOA / Sonoma Pharmaceuticals, 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.
OUTR / Outerwall Inc.
PCTI / PCTEL, Inc.
US69329Y1047 / PDL BioPharma, Inc.
PLXT / Plx Technology Inc
PACB / Pacific Biosciences of California, Inc.
PTN / Palatin Technologies, Inc.
PTRY / Pantry Inc
PKD / Parker Drilling Co.
PRKR / ParkerVision, Inc.
PCO / Pendrell Corporation
PGF / Invesco Exchange-Traded Fund Trust - Invesco Financial Preferred ETF
OWE / Obsidian Energy Ltd.
PNNT / PennantPark Investment Corporation
PSEM / Pericom Semiconductor Corporation
PQ / Petroquest Energy, Inc.
PFE / Pfizer Inc.
ALT / Altimmune, Inc.
PM / Philip Morris International Inc.
PXLW / Pixelworks, Inc.
PLNR / Planar Systems, Inc.
PLM / Polymet Mining Corp
QQQ / Invesco QQQ Trust, Series 1
PCY / Invesco Exchange-Traded Fund Trust II - Invesco Emerging Markets Sovereign Debt ETF
POZN / Pozen, Inc.
BKNG / Booking Holdings Inc.
SDS / ProShares Trust - ProShares UltraShort S&P500
SSO / ProShares Trust - ProShares Ultra S&P500
DDM / ProShares Trust - ProShares Ultra Dow30
SH / ProShares Trust - ProShares Short S&P500
DXD / ProShares Trust - ProShares UltraShort Dow30
PRU / Prudential Financial, Inc.
QCOM / QUALCOMM Incorporated
QMCO / Quantum Corporation
KWK /
RFIL / RF Industries, Ltd.
RFMD /
RLGT / Radiant Logistics, Inc.
UONE / Urban One, Inc.
RDNT / RadNet, Inc.
RJET / Republic Airways Holdings Inc.
REN / Resolute Energy Corporation
US30068N1054 / Exantas Capital Corp.
RIOM / Rio Alto Mining Ltd
ROYL / Royale Energy, Inc.
SORL / SORL Auto Parts, Inc.
SPY / State Street SPDR S&P 500 ETF Trust
GLD / SPDR Gold Shares
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
SNDK / Sandisk Corporation
SCLN / SciClone Pharmaceuticals, Inc.
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.
SHOR / ShorTel, Inc.
SGMA / SigmaTron International, Inc.
SIGA / SIGA Technologies, Inc.
SIMG /
SVM / Silvercorp Metals Inc.
SKBI / Skystar Bio-Pharmaceutical Company
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
SCX / The L.S. Starrett Company
STLD / Steel Dynamics, Inc.
MBOT / Microbot Medical Inc.
RGR / Sturm, Ruger & Company, Inc.
SCMP / Sucampo Pharmaceuticals, Inc.
SUMR / Summer Infant Inc
SCON / Superconductor Technologies Inc.
868536103 / Supervalu, Inc.
GREE / Greenidge Generation Holdings Inc.
TOR / Sutor Technology Group Limited
SMA / SmartStop Self Storage REIT, Inc.
SYNG / Synergetics, Inc.
SYNE / Synthesis Energy Systems, Inc.
MDGL / Madrigal Pharmaceuticals, Inc.
SYUT / Synutra International, Inc.
TGC Industries Inc / CMN (872417308)
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.
GTS / Triple-S Management Corp
TRQ / Turquoise Hill Resources Ltd
CTLP / Cantaloupe, Inc.
90333EAC2 / Usec Inc Bond
PRTS / CarParts.com, Inc.
UNIS / Unilife Corp
UNP / Union Pacific Corporation
UIHC / American Coastal Insurance Corp
USEG / U.S. Energy Corp.
RTX / RTX Corporation
UTHR / United Therapeutics Corporation
UNH / UnitedHealth Group Incorporated
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
V / Visa Inc.
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
VG / Venture Global, Inc.
QTRHF / Quarterhill Inc.
WRES / Warren Resources, Inc.
WAVX / Wave Systems Corp.
WSTL / Westell Technologies, Inc.
WDC / Western Digital Corporation
WTSLQ / Wet Seal, Inc. (THE)
WLDN / Willdan Group, Inc.
WTT / Wireless Telecom Group, Inc.
XLNX / Xilinx, Inc.
XRM / Xerium Technologies, Inc.
YONG / Yongye International, Inc.
US98884U1088 / ZAGG Inc
DZSI / DZS Inc.
ZNOG / Zion Oil & Gas, Inc.
ZIOP / Alaunos Therapeutics Inc
ZIXI / Zix Corp.
FRO / Frontline plc
GSOL / Grayscale Solana Staking ETF
HLF / Herbalife Ltd.
JST / Jinpan International Limited
MHLD / Maiden Holdings, Ltd.
MRVL / Marvell Technology, Inc.
NTP / Nam Tai Property Inc
G67742109 / OneBeacon Insurance Group Ltd.
SIG / Signet Jewelers Limited
TNP / Tsakos Energy Navigation Limited
VTGDF / Vantage Drilling Company
VIEWF / Viewtran Group, Inc.
GRMN / Garmin Ltd.
LOGN / Logitech International S.A.
CEL / Cellcom Israel Ltd.
PERI / Perion Network Ltd.
TSEM / Tower Semiconductor Ltd.
OFIX / Orthofix Medical Inc.
P94398107 / Ultrapetrol Bahamas Limited
PLPM / Planet Payment, Inc.
AVGO / Broadcom Inc.
TEU / Box Ships Inc.
DAC / Danaos Corporation
DHT / DHT Holdings, Inc.
PSHG / Performance Shipping Inc.
DRYS / DryShips, Inc.
Y2187A101 / Eagle Bulk Shipping, Inc.
NNA / Navios Maritime Acquisition Corp
SB / Safe Bulkers, Inc.
TNK / Teekay Tankers Ltd.