Market Value119,308,000
Total Holdings498
File Date2015-06-03
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)
CYTR / LadRx Corp
EMKR / Emcore Corporation
MDY / State Street SPDR S&P MIDCAP 400 ETF Trust
IVV / iShares Trust - iShares Core S&P 500 ETF
IWM / iShares Trust - iShares Russell 2000 ETF
BLDP / Ballard Power Systems Inc.
REX / REX American Resources Corporation
SPY / State Street SPDR S&P 500 ETF Trust
ALO / Alio Gold Inc.
JE / Just Energy Group Inc
IAG / IAMGOLD Corporation
MSLI / Merus Labs International Inc
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
HMY / Harmony Gold Mining Company Limited - Depositary Receipt (Common Stock)
CKP / Checkpoint Systems, Inc.
ON / ON Semiconductor Corporation
DRD / DRDGOLD Limited - Depositary Receipt (Common Stock)
VLRS / Controladora Vuela Compañía de Aviación, S.A.B. de C.V. - Depositary Receipt (Common Stock)
MBOT / Microbot Medical Inc.
IO / ION Geophysical Corp
INUV / Inuvo, Inc.
MKC / McCormick & Company, Incorporated
SIRI / Sirius XM Holdings Inc.
FSM / Fortuna Mining Corp.
SKBI / Skystar Bio-Pharmaceutical Company
FAF / First American Financial Corporation
MRLN / Merlin, Inc.
OFIX / Orthofix Medical Inc.
PGF / Invesco Exchange-Traded Fund Trust - Invesco Financial Preferred ETF
MOS / The Mosaic Company
RT / Ruby Tuesday, Inc.
TTI / TETRA Technologies, Inc.
MHLD / Maiden Holdings, Ltd.
868536103 / Supervalu, Inc.
/ XL Group Ltd.
MAC / The Macerich Company
LYTS / LSI Industries Inc.
MTEM / Molecular Templates, Inc.
CYD / China Yuchai International Limited
MNI / McClatchy Co. (THE)
EPAC / Enerpac Tool Group Corp.
ZNH / China Southern Airlines Company Ltd. - ADR
BBBY / Bed Bath & Beyond, Inc.
CCNE / CNB Financial Corporation
ATW / Atwood Oceanics, Inc.
CRCM / Care.com, Inc.
CBM / Cambrex Corp.
UAN / CVR Partners, LP - Limited Partnership
BDX / Becton, Dickinson and Company
AUO / AU Optronics Corp.
ATRO / Astronics Corporation
AMKR / Amkor Technology, Inc.
AIRM / Air Methods Corp.
035623107 / Ann, Inc.
EBF / Ennis, Inc.
B / Barrick Mining Corporation
CVGI / Commercial Vehicle Group, Inc.
CONN / Conn's, Inc.
CRI / Carter's, Inc.
CELP / Cypress Environmental Partners L.P. - Unit
DWSN / Dawson Geophysical Company
CENX / Century Aluminum Company
COHU / Cohu, Inc.
EARN / Ellington Credit Company
PRAA / PRA Group, Inc.
CCM / Concord Medical Services Holdings Limited - Depositary Receipt (Common Stock)
CX / CEMEX, S.A.B. de C.V. - Depositary Receipt (Common Stock)
EAF / GrafTech International Ltd.
HYGS / Hydrogenics Corp
HEES / H&E Equipment Services, Inc.
GFA / Gafisa S.A.
/ General Finance Corp.
FXEN / FX Energy, Inc.
JASO / JA Solar Holdings Co., Ltd.
KND / Kindred Healthcare, Inc.
LSG / Lake Shore Gold Corp
NTI / Northern Tier Energy LP
PATK / Patrick Industries, Inc.
MBT / Mobile Telesystems PJSC - ADR
MGLN / Magellan Health Inc
OIBRQ / Oi S.A. - Depositary Receipt (Common Stock)
MSON / Misonix Inc
OLP / One Liberty Properties, Inc.
MFIN / Medallion Financial Corp.
SRLP / Sprague Resources LP - Unit
SPIL / Siliconware Precision Industries Company Ltd.
MITK / Mitek Systems, Inc.
RGEN / Repligen Corporation
MOV / Movado Group, Inc.
TECK.B / Teck Resources Limited
910187903 / UNITED DEV FDG IV
TRR / TRC Companies, Inc.
SBGL / Standard Bank Group Limited - Preferred Security
SFY / Tidal Trust I - SoFi Select 500 ETF
TSQ / Townsquare Media, Inc.
TOWR / Tower International, Inc.
PGI / Premiere Global Services, Inc.
BONTQ / The Bon-Ton Stores, Inc.
AES / The AES Corporation
VER / VEREIT Inc
WFM / Whole Foods Market, Inc.
PIOE / P10 Holdings Inc - New
UMC / United Microelectronics Corporation - Depositary Receipt (Common Stock)
TBK / Triumph Bancorp Inc
CRAI / CRA International, Inc.
AMTX / Aemetis, Inc.
EXPR / Express, Inc.
06647F102 / Bankrate, Inc.
WNR / Western Refining, Inc.
WPRT / Westport Fuel Systems Inc.
DANG / E-Commerce China Dangdang Inc.
DBI / Designer Brands Inc.
CYTK / Cytokinetics, Incorporated
FBIO / Fortress Biotech, Inc.
ATHM / Autohome Inc. - Depositary Receipt (Common Stock)
CBRL / Cracker Barrel Old Country Store, Inc.
DTV / DTE Energy Company
CISG / CNinsure, Inc.
CLRO / ClearOne, Inc.
16951C108 / China Ming Yang Wind Power Group Ltd.
STV / China Digital TV Holding Co., Ltd
EPZM / Epizyme Inc
CTPR / CTPartners Executive Search Inc.
ENVA / Enova International, Inc.
00B5M6XQ7 / INTL FCStone Inc.
JMP / JMP Group LLC
HALL / Hallmark Financial Services, Inc.
KBH / KB Home
GOL / Gol Linhas Aéreas Inteligentes S.A. - Depositary Receipt (Common Stock)
LHCG / LHC Group Inc
HNT / Health Net Inc.
HTS / Hatteras Financial Corp.
LPL / LG Display Co., Ltd. - Depositary Receipt (Common Stock)
GPX / GP Strategies Corp.
US34407D1090 / Fly Leasing Ltd.
LRN / Stride, Inc.
KANG / iKang Healthcare Group, Inc.
JGWE / J.G.Wentworth Co (The) - Class A (New)
GNW / Genworth Financial, Inc.
HRTG / Heritage Insurance Holdings, Inc.
MOH / Molina Healthcare, Inc.
US74975N1054 / RTI Surgical, Inc.
MCHX / Marchex, Inc.
LDR / Landauer, Inc.
LE / Lands' End, Inc.
HMTV / Hemisphere Media Group Inc - Class A
OHAI / OHA Investment Corporation
MNRK / Monarch Financial Holdings, Inc.
OFG / OFG Bancorp
76028H209 / Repros Therapeutics, Inc.
MEP / Midcoast Energy Partners, L.P.
ORC / Orchid Island Capital, Inc.
GOMO / Sungy Mobile Limited
VRS / Verso Corp - Class A
SSRM / SSR Mining Inc.
RMCF / Rocky Mountain Chocolate Factory, Inc.
SRI / Stoneridge, Inc.
W / Wayfair Inc.
ARCO / Arcos Dorados Holdings Inc.
SCAI / Surgical Care Affiliates, Inc.
XCRA / Xcerra Corp
WHF / WhiteHorse Finance, Inc.
ENH / Endurance Specialty Holdings, Ltd.
ZFC / ZAIS Financial Corp.
USPH / U.S. Physical Therapy, Inc.
/ U.S. Concrete, Inc.
CO / Global Cord Blood Corp
PGNPQ / Paragon Offshore plc
GSL / Global Ship Lease, Inc.
SDRL / Seadrill Limited
SPNS / Sapiens International Corporation N.V.
NAP / Navios Maritime Midstream Partners LP
CAMT / Camtek Ltd.
MNDO / MIND C.T.I. Ltd
MAGS / Listed Funds Trust - Roundhill Magnificent Seven ETF
GASS / StealthGas Inc.
ANFIF / Amira Nature Foods Ltd.
GIB / CGI Inc.
ARQL / ArQule, Inc.
AEO / American Eagle Outfitters, Inc.
NEWT / NewtekOne, Inc.
FBP / First BanCorp.
MILPQ / Miller Energy Resources, Inc.
PSDV / pSivida Corp.
SALM / Salem Media Group, Inc.
DHT / DHT Holdings, Inc.
BXC / BlueLinx Holdings Inc.
TNP / Tsakos Energy Navigation Limited
Global Cash Access Holdings Inc / CMN (378967103)
EMMS / Emmis Corporation
38269P100 / Gordmans Stores, Inc.
PLNR / Planar Systems, Inc.
NLST / Netlist, Inc.
MXL / MaxLinear, Inc.
GAIN / Gladstone Investment Corporation
GNVC / GenVec, Inc.
ENG / ENGlobal Corporation
EROC / ERock, Inc.
ALJ / Alon USA Energy, Inc.
UEPS / Lesaka Technologies Inc
WTT / Wireless Telecom Group, Inc.
OSUR / OraSure Technologies, Inc.
AGRO / Adecoagro S.A.
STS / Supreme Industries, Inc.
CTCM / CTC Media, Inc.
PSUN / Pacific Sunwear of California, Inc.
AFSIC / AmTrust Financial Services, Inc. - Preferred Stock
CALL / magicJack VocalTec Ltd.
CMO / Capstead Mortgage Corp.
TTMI / TTM Technologies, Inc.
RIC / Richmont Mines, Inc.
PPC / Pilgrim's Pride Corporation
ARNC / Arconic Corporation
KGC / Kinross Gold Corporation
SYNG / Synergetics, Inc.
PTX / Pernix Therapeutics Holdings, Inc.
NTLS / NTELOS Holdings Corp.
UONE / Urban One, Inc.
KING / King Digital Entertainment plc
ZIXI / Zix Corp.
FORM / FormFactor, Inc.
NPTN / NeoPhotonics Corporation
GIFI / Gulf Island Fabrication, Inc.
CPSS / Consumer Portfolio Services, Inc.
ELNK / EarthLink Holdings Corp.
PLCM / Polycom, Inc.
BSQR / BSquare Corp
SHOR / ShorTel, Inc.
US2538277037 / Digirad Corp.
US36268W1009 / Gain Capital Holdings, Inc.
MWW / Monster Worldwide, Inc.
MERC / Mercer International Inc.
US0906721065 / BioTelemetry, Inc.
PLCE / The Children's Place, Inc.
DSPG / DSP Group, Inc.
KEM / KraneShares Trust - KraneShares Dynamic Emerging Markets Strategy ETF
QMCO / Quantum Corporation
GLBR / Global Brokerage, Inc.
EXK / Endeavour Silver Corp.
HILL / Dot Hill Systems Corp
NEFF / Neff Corp.
/
HNRG / Hallador Energy Company
ARR / ARMOUR Residential REIT, Inc.
NGS / Natural Gas Services Group, Inc.
CENT / Central Garden & Pet Company
UIHC / American Coastal Insurance Corp
DXLG / Destination XL Group, Inc.
SGU / Star Group, L.P. - Limited Partnership
WNC / Wabash National Corporation
NWY / New York & Company, Inc.
PLPM / Planet Payment, Inc.
LINC / Lincoln Educational Services Corporation
ELP / Companhia Paranaense de Energia - COPEL - Depositary Receipt (Common Stock)
SYUT / Synutra International, Inc.
HDSN / Hudson Technologies, Inc.
PMEWW / Pingtan Marine Enterprise Ltd.
WINT / Windtree Therapeutics, Inc.
NORNQ / Noranda Aluminum Holding Corporation
HPJ / Highpower International Inc.
RIOM / Rio Alto Mining Ltd
34958B106 / Fortress Investment Group LLC
SMT / SMART Technologies Inc.
ARTX / Arotech Corp.
COWN / Cowen Inc - Class A
US3798901068 / Glu Mobile Inc.
III / Information Services Group, Inc.
BKCC / BlackRock Capital Investment Corporation
/ Windstream Holdings, Inc
RDC / Rowan Companies plc
CSIQ / Canadian Solar Inc.
TWI / Titan International, Inc.
XNPT / XenoPort, Inc.
MYCC / ClubCorp Holdings, Inc.
ANRZQ / Alpha Natural Resources, Inc.
RJET / Republic Airways Holdings Inc.
ANAD / ANADIGICS, Inc.
STRL / Sterling Infrastructure, Inc.
SOHO / Sotherly Hotels Inc.
DX / Dynex Capital, Inc.
TC / Token Cat Limited - Depositary Receipt (Common Stock)
IRDM / Iridium Communications Inc.
WG / Willbros Group, Inc.
IPI / Intrepid Potash, Inc.
300487105 / EVINE Live Inc.
DDC / DDC Enterprise Limited
GNCMB / General Communication, Inc.
IPCI / Intellipharmaceutics International Inc.
CBMX / CombiMatrix Corp.
CVEO / Civeo Corporation
RADA / Rada Electronic Industries
464592104 / Isle of Capris Casinos, Inc.
PFSW / PFSWEB Inc
XIN / Xinyuan Real Estate Co., Ltd. - Depositary Receipt (Common Stock)
WMC / Western Asset Mortgage Capital Corp
64126X201 / NeuStar, Inc.
LOGN / Logitech International S.A.
US0373471012 / Anworth Mortgage Asset Corp.
APT / Alpha Pro Tech, Ltd.
JNP / Juniper Pharmaceuticals, Inc.
TAX / EA Series Trust - Cambria Tax Aware ETF
GST / Gastar Exploration Inc.
TA / TravelCenters of America Inc
CIDM / Cinedigm Corp - Class A
ASX / ASE Technology Holding Co., Ltd. - Depositary Receipt (Common Stock)
US8265651039 / Sigma Designs, Inc.
ENZ / Enzo Biochem, Inc.
US98884U1088 / ZAGG Inc
L7257P106 / Pacific Drilling S.A.
ELX / Emulex Corp
HCKT / The Hackett Group, Inc.
DTLK / Datalink Corp.
LGIH / LGI Homes, Inc.
FLWS / 1-800-FLOWERS.COM, Inc.
CYBX / Cyberonics, Inc.
KNDI / Kandi Technologies Group, Inc.
CRWN / Crown Media Holdings, Inc.
FIZZ / National Beverage Corp.
BWEN / Broadwind, Inc.
B0BK18905 / Central European Media Enterprises Ltd.
CALM / Cal-Maine Foods, Inc.
XRAY / DENTSPLY SIRONA Inc.
PSXP / Phillips 66 Partners LP - Units
MT / ArcelorMittal S.A. - Depositary Receipt (Common Stock)
EPRSQ / Epirus Biopharmaceuticals Inc
AOSL / Alpha and Omega Semiconductor Limited
VG / Venture Global, Inc.
BA / The Boeing Company
MTN / Vail Resorts, Inc.
CYH / Community Health Systems, Inc.
ACN / Accenture plc
BBY / Best Buy Co., Inc.
CEL / Cellcom Israel Ltd.
SCOR / comScore, Inc.
GSAT / Globalstar, Inc.
GNC / GNC Holdings, Inc.
TNK / Teekay Tankers Ltd.
AGEN / Agenus Inc.
ACI09N1H7 / Fiat Chrysler Automobiles N.V
CAAS / China Automotive Systems, Inc.
LUMN / Lumen Technologies, Inc.
QCOM / QUALCOMM Incorporated
SYNH / Syneos Health Inc - Class A
ALTO / Alto Ingredients, Inc.
RDNT / RadNet, Inc.
UNIS / Unilife Corp
FTR / Frontier Communications Corp.
METI / Merge Tech Inc
CVO / Cenveo, Inc.
CBRI / CMTSU Liquidation, Inc.
FVE / Five Star Senior Living Inc.
RTK / Rentech, Inc.
MEI / Methode Electronics, Inc.
OME / Omega Protein Corp.
GREE / Greenidge Generation Holdings Inc.
LUV / Southwest Airlines Co.
CMLS / Cumulus Media Inc.
CIM / Chimera Investment Corporation
CSTM / Constellium SE
BMG253431073 / Cosan Ltd.
SIG / Signet Jewelers Limited
EBIX / Ebix, Inc.
US69329Y1047 / PDL BioPharma, Inc.
LIOX / Lionbridge Technologies, Inc.
ACLS / Axcelis Technologies, Inc.
NCIT / NCI, Inc.
US40416M1053 / Hd Supply Inc.
WHR / Whirlpool Corporation
KPTI / Karyopharm Therapeutics Inc.
REV / Revlon, Inc. - Class A
MRCC / Monroe Capital Corporation
GERN / Geron Corporation
ENZN / Viskase Companies, Inc.
FRO / Frontline plc
HFC / HollyFrontier Corp
CPLP / Capital Clean Energy Carriers Corp. - Limited Partnership
CGA / Enlightify Inc.
PKD / Parker Drilling Co.
AU / AngloGold Ashanti plc
GORO / Gold Resource Corporation
ESINQ / ITT Educational Services, Inc.
AUDC / AudioCodes Ltd.
MWE / MarkWest Energy Partners, LP
BANC / Banc of California, Inc.
MGA / Magna International Inc.
/ Weight Watchers International, Inc.
/ THL Credit, Inc.
ICLR / ICON Public Limited Company
GTN / Gray Media, Inc.
NYMT / New York Mortgage Trust, Inc.
BVH / Bluegreen Vacations Holding Corporation
NGD / New Gold Inc.
TSEM / Tower Semiconductor Ltd.
GENN / Genesis Healthcare, Inc.
TENX / Tenax Therapeutics, Inc.
ORIG / Ocean Rig UDW Inc.
UCTT / Ultra Clean Holdings, Inc.
OTLC / Oncotelic Therapeutics, Inc.
DAL / Delta Air Lines, Inc.
AVP / Avon Products, Inc.
IBM / International Business Machines Corporation
LH / Labcorp Holdings Inc.
TSL / GraniteShares ETF Trust - GraniteShares 1.25x Long TSLA Daily ETF
WPPGY / WPP PLC
EXC / Exelon Corporation
PFLT / PennantPark Floating Rate Capital Ltd.
RDI / Reading International, Inc.
LULU / lululemon athletica inc.
KR / The Kroger Co.
81941U105 / Shanda Games Limited
LQDT / Liquidity Services, Inc.
GCI / Gannett Co., Inc.
LEE / Lee Enterprises, Incorporated
MCD / McDonald's Corporation
TGA / Transglobe Energy Corp.
TFX / Teleflex Incorporated
FL / Foot Locker, Inc.
SEEL / Seelos Therapeutics, Inc.
XOM / Exxon Mobil Corporation
CVS / CVS Health Corporation
MTOR / Meritor Inc
CCL / Carnival Corporation Ltd.
VZ / Verizon Communications Inc.
GM / General Motors Company
MRK / Merck & Co., Inc.
MVIS / MicroVision, Inc.
BGCP / BGC Partners Inc - Class A
ETR / Entergy Corporation
UAL / United Airlines Holdings, Inc.
WMT / Walmart Inc.
FDS / FactSet Research Systems Inc.
NVDA / NVIDIA Corporation
RE / Everest Re Group Ltd
NAVB / Navidea Biopharmaceuticals, Inc.
HCA / HCA Healthcare, Inc.
DRI / Darden Restaurants, Inc.
GILD / Gilead Sciences, Inc.
PQ / Petroquest Energy, Inc.
ANDV / Andeavor Corp.
DMD / Demand Media Inc.
KSS / Kohl's Corporation
PFE / Pfizer Inc.
BKNG / Booking Holdings Inc.
ESRX / Express Scripts Holding Co.
FSFR / Fifth Street Senior Floating Rate Corp.
HRZN / Horizon Technology Finance Corporation
EXPD / Expeditors International of Washington, Inc.
HD / The Home Depot, Inc.
GE / General Electric Company
DOW / Dow Inc.
RF / Regions Financial Corporation
RSLS / ReShape Lifesciences Inc.
AKRX / Akorn, Inc.
AMRN / Amarin Corporation plc - Depositary Receipt (Common Stock)
PCG / PG&E Corporation
KO / The Coca-Cola Company
UEC / Uranium Energy Corp.
PRMW / Primo Water Corporation
WDC / Western Digital Corporation
CSCO / Cisco Systems, Inc.
FWP / Forward Pharma A/S - ADR
INO / Inovio Pharmaceuticals, Inc.
RIGL / Rigel Pharmaceuticals, Inc.
AAL / American Airlines Group Inc.
NRZ / New Residential Investment Corp
CGEN / Compugen Ltd.
STCN / Steel Connect, Inc.
COST / Costco Wholesale Corporation
V / Visa Inc.
DAC / Danaos Corporation
CUK / Carnival Corporation & plc - Depositary Receipt (Common Stock)
SAFM / Sanderson Farms, Inc.
SSO / ProShares Trust - ProShares Ultra S&P500
AKBA / Akebia Therapeutics, Inc.
UBS / UBS Group AG
SVM / Silvercorp Metals Inc.
TRV / The Travelers Companies, Inc.
BBW / Build-A-Bear Workshop, Inc.
ATOS / Atossa Therapeutics, Inc.
PEP / PepsiCo, Inc.
OWE / Obsidian Energy Ltd.
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
AMCX / AMC Global Media Inc.
PG / The Procter & Gamble Company
DG / Dollar General Corporation
PESX / Pioneer Energy Services Corp.
MTSN / Mattson Technology, Inc.
AAPL / Apple Inc.
ATP / Atlantic Power Corp.
ATHX / Athersys, Inc.
HRTX / Heron Therapeutics, Inc.
SMSI / Smith Micro Software, Inc.
MNKD / MannKind Corporation
TRVN / Trevena, Inc.
CENTA / Central Garden & Pet Company
CPRX / Catalyst Pharmaceuticals, Inc.
PSHG / Performance Shipping Inc.
KCP / Cloud Peak Energy Inc