Market Value115,322,000
Total Holdings358
File Date2015-02-17
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)
RSLS / ReShape Lifesciences Inc.
CYTR / LadRx Corp
JNK / SPDR Series Trust - State Street SPDR Bloomberg High Yield Bond ETF
SCLN / SciClone Pharmaceuticals, Inc.
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
GURE / Gulf Resources, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
MUB / iShares Trust - iShares National Muni Bond ETF
BLDP / Ballard Power Systems Inc.
GS / The Goldman Sachs Group, Inc.
REX / REX American Resources Corporation
AAV / Advantage Energy Ltd.
SVM / Silvercorp Metals Inc.
DIA / State Street SPDR Dow Jones Industrial Average ETF Trust
FSM / Fortuna Mining Corp.
PCY / Invesco Exchange-Traded Fund Trust II - Invesco Emerging Markets Sovereign Debt ETF
SMT / SMART Technologies Inc.
ALT / Altimmune, Inc.
LXRX / Lexicon Pharmaceuticals, Inc.
L7257P106 / Pacific Drilling S.A.
LBRDA / Liberty Broadband Corporation
DVAX / Dynavax Technologies Corporation
FVE / Five Star Senior Living Inc.
ON / ON Semiconductor Corporation
Global Cash Access Holdings Inc / CMN (378967103)
ACCO / ACCO Brands Corporation
EMMS / Emmis Corporation
SPY / State Street SPDR S&P 500 ETF Trust
SMA / SmartStop Self Storage REIT, Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
GBR / New Concept Energy, Inc.
UTIW / UTi Worldwide Inc.
Transcept Pharmaceuticals Inc / CMN (89354M106)
THTI / THT Heat Transfer Technology Inc
SQNM / Sequenom, Inc.
RTK / Rentech, Inc.
RSH /
Pulse Electronics Corp / CMN (74586W205)
PAYX / Paychex, Inc.
NOV / NOV Inc.
MNST / Monster Beverage Corporation
NEWTZ / NewtekOne, Inc. - Corporate Bond/Note
MFIN / Medallion Financial Corp.
LSG / Lake Shore Gold Corp
MAT / Mattel, Inc.
LEN / Lennar Corporation
XLV / The Select Sector SPDR Trust - State Street Health Care Select Sector SPDR ETF
FCH / FelCor Lodging Trust, Inc.
DFBG / Differential Brands Group Inc.
EDMC / Education Management Corp.
OCSL / Oaktree Specialty Lending Corporation
EBF / Ennis, Inc.
FMC / FMC Corporation
XLE / The Select Sector SPDR Trust - State Street Energy Select Sector SPDR ETF
SXL / Sunoco Logistics Partners L.P.
DISCA / Discovery Inc - Class A
CAG / Conagra Brands, Inc.
BONTQ / The Bon-Ton Stores, Inc.
CVGI / Commercial Vehicle Group, Inc.
BKS / Barnes & Noble, Inc.
MEI / Methode Electronics, Inc.
UEPS / Lesaka Technologies Inc
VCLT / Vanguard Scottsdale Funds - Vanguard Long-Term Corporate Bond ETF
Metalico Inc / CMN (591176102)
TGC Industries Inc / CMN (872417308)
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
CYCC / Bio Green Med Solution, Inc.
CIDM / Cinedigm Corp - Class A
MSLI / Merus Labs International Inc
VG / Venture Global, Inc.
RJET / Republic Airways Holdings Inc.
KEM / KraneShares Trust - KraneShares Dynamic Emerging Markets Strategy ETF
BIOL / BIOLASE, Inc.
CENT / Central Garden & Pet Company
BBEP / Breitburn Energy Partners LP
AAWW / Atlas Air Worldwide Holdings Inc.
CSIQ / Canadian Solar Inc.
BKCC / BlackRock Capital Investment Corporation
BYD / Boyd Gaming Corporation
BBW / Build-A-Bear Workshop, Inc.
CALM / Cal-Maine Foods, Inc.
CAL / Caleres, Inc.
CIEN / Ciena Corporation
BDR / Blonder Tongue Laboratories Inc.
ABR / Arbor Realty Trust, Inc.
FORM / FormFactor, Inc.
XCO / EXCO Resources, Inc.
FSS / Federal Signal Corporation
GALT / Galectin Therapeutics Inc.
EBIX / Ebix, Inc.
ELMD / Electromed, Inc.
JCS / Pineapple Holdings Inc
HDSN / Hudson Technologies, Inc.
US3798901068 / Glu Mobile Inc.
GTN / Gray Media, Inc.
ENZN / Viskase Companies, Inc.
ENZ / Enzo Biochem, Inc.
ELX / Emulex Corp
HIBB / Hibbett, Inc.
ENOC / EnerNOC, Inc.
JOUT / Johnson Outdoors Inc.
MERC / Mercer International Inc.
INTT / InTest Corporation
KIRK / Kirkland's, Inc.
LAYN / Layne Christensen Co.
MWW / Monster Worldwide, Inc.
ODP / The ODP Corporation
LULU / lululemon athletica inc.
LiveDeal Inc / CMN (538144304)
IO / ION Geophysical Corp
NEOG / Neogen Corporation
ORA / Ormat Technologies, Inc.
SPR / Spirit AeroSystems Holdings, Inc.
OREX / Orexigen Therapeutics, Inc.
KEG / Key Energy Services, Inc.
464592104 / Isle of Capris Casinos, Inc.
SANM / Sanmina Corporation
UNFI / United Natural Foods, Inc.
PGNX / Progenics Pharmaceuticals, Inc.
RSTI / ROFIN-SINAR Technologies, Inc.
SCMP / Sucampo Pharmaceuticals, Inc.
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
SAFM / Sanderson Farms, Inc.
SKYW / SkyWest, Inc.
STRA / Strategic Education, Inc.
US8265651039 / Sigma Designs, Inc.
X / United States Steel Corporation
AGNC / AGNC Investment Corp.
TTWO / Take-Two Interactive Software, Inc.
PALL / abrdn Palladium ETF Trust - abrdn Physical Palladium Shares ETF
CODI / Compass Diversified
US36268W1009 / Gain Capital Holdings, Inc.
CMO / Capstead Mortgage Corp.
CYBX / Cyberonics, Inc.
GIII / G-III Apparel Group, Ltd.
DX / Dynex Capital, Inc.
US01167P1012 / Alaska Communications Systems Group Inc
CTCM / CTC Media, Inc.
AXTI / AXT, Inc.
FCBC / First Community Bankshares, Inc.
NRP / Natural Resource Partners L.P. - Limited Partnership
INFI / Infinity Pharmaceuticals Inc.
PPC / Pilgrim's Pride Corporation
PLCM / Polycom, Inc.
MNKD / MannKind Corporation
PFBI / Premier Financial Bancorp, Inc.
LFVN / LifeVantage Corporation
WCN / Waste Connections, Inc.
NPTN / NeoPhotonics Corporation
PSDV / pSivida Corp.
MNOV / MediciNova, Inc.
IXYS / IXYS Corp.
INSG / Inseego Corp.
IRDM / Iridium Communications Inc.
INUV / Inuvo, Inc.
64126X201 / NeuStar, Inc.
FLWS / 1-800-FLOWERS.COM, Inc.
QID / ProShares Trust - ProShares UltraShort QQQ
IMOS / ChipMOS TECHNOLOGIES INC. - Depositary Receipt (Common Stock)
MUX / McEwen Inc.
RIC / Richmont Mines, Inc.
BMG253431073 / Cosan Ltd.
Skilled Healthcare Group Inc / CMN (83066R107)
EGY / VAALCO Energy, Inc.
SD / SandRidge Energy, Inc.
VSAT / Viasat, Inc.
87611RAA6 / Targacept Inc Bond
HZNP / Horizon Therapeutics Plc
VCEL / Vericel Corporation
UCTT / Ultra Clean Holdings, Inc.
TTMI / TTM Technologies, Inc.
SLH / Solera Holdings, Inc.
UVE / Universal Insurance Holdings, Inc.
WD / Walker & Dunlop, Inc.
VOXX / VOXX International Corporation
CWCO / Consolidated Water Co. Ltd.
ELOS / Syneron Medical Ltd.
CALL / magicJack VocalTec Ltd.
DAC / Danaos Corporation
CVCY / Central Valley Community Bancorp
LOGN / Logitech International S.A.
CWST / Casella Waste Systems, Inc.
MCS / The Marcus Corporation
US0906721065 / BioTelemetry, Inc.
PLAB / Photronics, Inc.
CRNT / Ceragon Networks Ltd.
US37940G1094 / GlobalSCAPE, Inc.
TST / TheStreet, Inc.
PKD / Parker Drilling Co.
RBPAA / Royal Bancshares of Pennsylvania, Inc.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
GORO / Gold Resource Corporation
CTIC / CTI BioPharma Corp
IBCA / iShares Trust - iShares iBonds Dec 2035 Term Corp ETF
STRI / STR Holdings Inc
CBB / Cincinnati Bell, Inc.
TC / Token Cat Limited - Depositary Receipt (Common Stock)
PERI / Perion Network Ltd.
42983D104 / Higher One Holdings, Inc.
TRQ / Turquoise Hill Resources Ltd
UONE / Urban One, Inc.
TA / TravelCenters of America Inc
MDY / State Street SPDR S&P MIDCAP 400 ETF Trust
WTT / Wireless Telecom Group, Inc.
HPQ / HP Inc.
TKO / Taseko Mines Limited
CMCSA / Comcast Corporation
IVV / iShares Trust - iShares Core S&P 500 ETF
024237020 / Dean Foods Co
SIRI / Sirius XM Holdings Inc.
BBI / Brickell Biotech Inc
LDOS / Leidos Holdings, Inc.
GE / General Electric Company
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
DRYS / DryShips, Inc.
TNK / Teekay Tankers Ltd.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
SCHL / Scholastic Corporation
CVGW / Calavo Growers, Inc.
LINC / Lincoln Educational Services Corporation
WFM / Whole Foods Market, Inc.
SO / The Southern Company
APT / Alpha Pro Tech, Ltd.
ETR / Entergy Corporation
DAKT / Daktronics, Inc.
VHC / VirnetX Holding Corporation
GIS / General Mills, Inc.
JST / Jinpan International Limited
SKBI / Skystar Bio-Pharmaceutical Company
TSYS / TeleCommunication Systems, Inc.
BXC / BlueLinx Holdings Inc.
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
SNDK / Sandisk Corporation
TEU / Box Ships Inc.
SUMR / Summer Infant Inc
US69329Y1047 / PDL BioPharma, Inc.
HTCH / Hutchinson Technology, Inc.
Market Vectors Semiconductor ETF / ETP (57060U233)
MBTF / MBT Financial Corp.
ELNK / EarthLink Holdings Corp.
MBB / iShares Trust - iShares MBS ETF
CRIS / Curis, Inc.
EBAY / eBay Inc.
SORL / SORL Auto Parts, Inc.
MSO / Martha Stewart Living Omnimedia, Inc.
P94398107 / Ultrapetrol Bahamas Limited
PLM / Polymet Mining Corp
NTWK / NetSol Technologies, Inc.
ZIOP / Alaunos Therapeutics Inc
BRCM / Broadcom Corporation
PPIH / Perma-Pipe International Holdings, Inc.
POZN / Pozen, Inc.
VRSK / Verisk Analytics, Inc.
EIM / Eaton Vance Municipal Bond Fund
PRGN / Paragon Shipping, Inc.
INTC / Intel Corporation
HIL / Hill International Inc
CERN / Cerner Corp.
CACH / Cache, Inc.
BWA / BorgWarner Inc.
AAU / Almaden Minerals Ltd.
PLNR / Planar Systems, Inc.
NTP / Nam Tai Property Inc
KCAP / KCAP Financial, Inc.
HOFT / Hooker Furnishings Corporation
GRH / GreenHunter Resources, Inc.
TURN / 180 Degree Capital Corp.
FONR / FONAR Corporation
ENG / ENGlobal Corporation
EROC / ERock, Inc.
US2538277037 / Digirad Corp.
ALJ / Alon USA Energy, Inc.
PCTI / PCTEL, Inc.
KWK /
DNDN /
NeoStem Inc / CMN (640650404)
CVM / CEL-SCI Corporation
PGF / Invesco Exchange-Traded Fund Trust - Invesco Financial Preferred ETF
OSUR / OraSure Technologies, Inc.
CVD / Covance, Inc.
GCI / Gannett Co., Inc.
NL / NLI Holdings, Inc.
NAVG / Navigators Group, Inc. (The)
RT / Ruby Tuesday, Inc.
PSUN / Pacific Sunwear of California, Inc.
CNC / Centene Corporation
LYTS / LSI Industries Inc.
KGC / Kinross Gold Corporation
SYNG / Synergetics, Inc.
AMWD / American Woodmark Corporation
ZIXI / Zix Corp.
BSET / Bassett Furniture Industries, Incorporated
CPSS / Consumer Portfolio Services, Inc.
OUTR / Outerwall Inc.
LEE / Lee Enterprises, Incorporated
ACW / Accuride Corp
ARQL / ArQule, Inc.
GIG / GigCapital7 Corp.
TNP / Tsakos Energy Navigation Limited
DSPG / DSP Group, Inc.
JE / Just Energy Group Inc
QMCO / Quantum Corporation
MGIC / Magic Software Enterprises Ltd.
SNFCA / Security National Financial Corporation
IRF / International Rectifier Corp
ORB / Orbital Sciences Corp
PTRY / Pantry Inc
DHX / DHI Group, Inc.
SDY / SPDR Series Trust - State Street SPDR S&P Dividend ETF
MTG / MGIC Investment Corporation
TIP / iShares Trust - iShares TIPS Bond ETF
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
300487105 / EVINE Live Inc.
FRO / Frontline plc
SGU / Star Group, L.P. - Limited Partnership
EXK / Endeavour Silver Corp.
SSRM / SSR Mining Inc.
PLPM / Planet Payment, Inc.
FALC / FalconStor Software, Inc.
MBI / MBIA Inc.
STS / Supreme Industries, Inc.
AINV / Apollo Investment Corporation
SIMP / Simply Inc
NORNQ / Noranda Aluminum Holding Corporation
RIOM / Rio Alto Mining Ltd
ARTX / Arotech Corp.
CRWN / Crown Media Holdings, Inc.
III / Information Services Group, Inc.
GNVC / GenVec, Inc.
VBMFX / Vanguard Bond Index Funds - Vanguard Bond Index Fund Total Bond Market Index Fund
INFU / InfuSystem Holdings, Inc.
XNPT / XenoPort, Inc.
SONS / Sonus Networks, Inc.
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
UNTD / United Online, Inc.
XTNT / Xtant Medical Holdings, Inc.
DDC / DDC Enterprise Limited
AOI / Alliance One International
AXAS / Abraxas Petroleum Corp.
FACO / First Acceptance Corporation
US0373471012 / Anworth Mortgage Asset Corp.
JNP / Juniper Pharmaceuticals, Inc.
US8326822074 / SMTC Corp.
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
BRLI / Brilliant Acquisition Corporation
US98884U1088 / ZAGG Inc
QQQ / Invesco QQQ Trust, Series 1
BNS / The Bank of Nova Scotia
HCKT / The Hackett Group, Inc.
IMKTA / Ingles Markets, Incorporated
ATSG / Air Transport Services Group, Inc.
SFL / SFL Corporation Ltd.
ALO / Alio Gold Inc.
QTRHF / Quarterhill Inc.
AXL / Dauch Corporation
FBP / First BanCorp.
GSIH / General Steel Holdings, Inc.
UNIS / Unilife Corp
ADM / Archer-Daniels-Midland Company
PFE / Pfizer Inc.
AOSL / Alpha and Omega Semiconductor Limited
CTXS / Citrix Systems, Inc.
CYH / Community Health Systems, Inc.
ACN / Accenture plc
XOMA / XOMA Royalty Corporation
BSX / Boston Scientific Corporation
GSAT / Globalstar, Inc.
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
NXPI / NXP Semiconductors N.V.
AGEN / Agenus Inc.
ANTH / Anthera Pharmaceuticals, Inc.
NBR / Nabors Industries Ltd.
CAAS / China Automotive Systems, Inc.
HBIO / Harvard Bioscience, Inc.
RTX / RTX Corporation
SHLD / Global X Funds - Global X Defense Tech ETF
ALTO / Alto Ingredients, Inc.
FTR / Frontier Communications Corp.
MNI / McClatchy Co. (THE)
METI / Merge Tech Inc
CVO / Cenveo, Inc.
LODE / Comstock Inc.
ERF / Enerplus Corporation
DXTR / Dextera Surgical Inc.
BPZRQ / BPZ Resources, Inc.
34958B106 / Fortress Investment Group LLC
OMEX / Odyssey Marine Exploration, Inc.
CYS / CYS Investments, Inc.
AYR / Aircastle Ltd.
MCGC / Mcg Capital Corp
CIM / Chimera Investment Corporation
JNJ / Johnson & Johnson
/
/ Basis Energy Services, Inc.
NSU / Nevsun Resources Ltd.
USEG / U.S. Energy Corp.
SCON / Superconductor Technologies Inc.
HILL / Dot Hill Systems Corp
LIOX / Lionbridge Technologies, Inc.
MBOT / Microbot Medical Inc.
WINT / Windtree Therapeutics, Inc.
FDX / FedEx Corporation
DDM / ProShares Trust - ProShares Ultra Dow30
91531F103 / General Electric Capital Corp. 6.10#% Public Income Bonds PINES due 2032-11-15
LOCMQ / Local Corp
CDTI / CDTi Advanced Materials, Inc.
STXS / Stereotaxis, Inc.
PRTS / CarParts.com, Inc.
GLAE / GlassBridge Enterprises, Inc.
06740C519 / Barclays Bank iPath S&P 500 VIX Mid-Term Futures ETN due 1/30/2019
NCIT / NCI, Inc.
/ Shiloh Industries, Inc.
STLD / Steel Dynamics, Inc.
DBI / Designer Brands Inc.
ZVO / Zovio Inc
NAT / Nordic American Tankers Limited
GERN / Geron Corporation
WDC / Western Digital Corporation
/ Denbury Resources, Inc.
TSLA / Tesla, Inc.
RIOT / Riot Platforms, Inc.
RLGT / Radiant Logistics, Inc.
DLTR / Dollar Tree, Inc.
REGN / Regeneron Pharmaceuticals, Inc.
BBBY / Bed Bath & Beyond, Inc.
CGA / Enlightify Inc.
AAIC / Arlington Asset Investment Corp - Class A
RAD / Rite Aid Corp.
BBY / Best Buy Co., Inc.
KMX / CarMax, Inc.
UAL / United Airlines Holdings, Inc.
MDLZ / Mondelez International, Inc.
BGCP / BGC Partners Inc - Class A
MSFT / Microsoft Corporation
ESINQ / ITT Educational Services, Inc.
DAN / Dana Incorporated
GTE / Gran Tierra Energy Inc.
/ Stage Stores Inc
ALBO / Albireo Pharma Inc
GREE / Greenidge Generation Holdings Inc.
VICSX / Vanguard Scottsdale Funds - Vanguard IT Corporate Bond Index Fund Admiral
NGD / New Gold Inc.
MGA / Magna International Inc.
EOGSF / Emerald Resources NL
TSEM / Tower Semiconductor Ltd.
ORIG / Ocean Rig UDW Inc.
PRMW / Primo Water Corporation
SHYF / The Shyft Group, Inc.
OTLC / Oncotelic Therapeutics, Inc.
HSIC / Henry Schein, Inc.
07317Q956 / Baytex Energy Trust
MHLD / Maiden Holdings, Ltd.
BTG / B2Gold Corp.
ANDV / Andeavor Corp.
SMSI / Smith Micro Software, Inc.
PSHG / Performance Shipping Inc.
KR / The Kroger Co.
SLM / SLM Corporation
TGA / Transglobe Energy Corp.
MTOR / Meritor Inc
FLEX / Flex Ltd.
CTSH / Cognizant Technology Solutions Corporation
MRK / Merck & Co., Inc.
PENN / PENN Entertainment, Inc.
WMT / Walmart Inc.
FDS / FactSet Research Systems Inc.
GILD / Gilead Sciences, Inc.
M / Macy's, Inc.
DMD / Demand Media Inc.
KSS / Kohl's Corporation
BKNG / Booking Holdings Inc.
ESRX / Express Scripts Holding Co.
DALN / DallasNews Corporation
VTGDF / Vantage Drilling Company
CTLP / Cantaloupe, Inc.
CTRX /
COWN / Cowen Inc - Class A
PCG / PG&E Corporation
KO / The Coca-Cola Company
TELL / Tellurian Inc.
CHKE / Cherokee, Inc.
SIG / Signet Jewelers Limited
WU / The Western Union Company
CSCO / Cisco Systems, Inc.
AZO / AutoZone, Inc.
MU / Micron Technology, Inc.
AFSIC / AmTrust Financial Services, Inc. - Preferred Stock
VLO / Valero Energy Corporation
MVIS / MicroVision, Inc.
NSC / Norfolk Southern Corporation
CCL / Carnival Corporation Ltd.
ITP / IT Tech Packaging, Inc.
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
PTN / Palatin Technologies, Inc.
AMRN / Amarin Corporation plc - Depositary Receipt (Common Stock)
OWE / Obsidian Energy Ltd.
HOV / Hovnanian Enterprises, Inc.
SEEL / Seelos Therapeutics, Inc.
UIHC / American Coastal Insurance Corp
AFFX / Affymetrix, Inc.
DG / Dollar General Corporation
PESX / Pioneer Energy Services Corp.
MTSN / Mattson Technology, Inc.
ATP / Atlantic Power Corp.
ATHX / Athersys, Inc.
VERU / Veru Inc.
CDMO / Avid Bioservices, Inc.
ATEC / Alphatec Holdings, Inc.
ACHV / Achieve Life Sciences, Inc.
CPRX / Catalyst Pharmaceuticals, Inc.
CENTA / Central Garden & Pet Company