Market Value0
Total Holdings0
File Date2014-05-14
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)
AMC / AMC Entertainment Holdings, Inc.
ATNY / API Technologies Corp.
ABT / Abbott Laboratories
ABBV / AbbVie Inc.
AXDX / Accelerate Diagnostics, Inc.
ADEP / Adept Technology
AFOP / Alliance Fiber Optic Products, Inc.
AAL / American Airlines Group Inc.
AMGN / Amgen Inc.
ATRS / Antares Pharma Inc
APOG / Apogee Enterprises, Inc.
APOLLO GLOBAL MANAGEMENT - A / CL A SHS (037612306)
AAOI / Applied Optoelectronics, Inc.
AMCC / Applied Micro Circuits Corp.
ATR / AptarGroup, Inc.
AREX / Approach Resources, Inc.
ARKANSAS BEST CORP / (040790107)
ARW / Arrow Electronics, Inc.
ASUR / Asure Software, Inc.
AGHC / Aeon Global Health Corp
AVT / Avnet, Inc.
BACTERIN INTERNATIONAL HOLDI / (05644R101)
BYI /
BHE / Benchmark Electronics, Inc.
BOBE / Bob Evans Farms, Inc.
BKD / Brookdale Senior Living Inc.
BRKS / Brooks Automation, Inc.
BTG / B2Gold Corp.
CBRE / CBRE Group, Inc.
CNL / Collective Mining Ltd.
CME / CME Group Inc.
DVN / Devon Energy Corporation
CALD / Callidus Software, Inc.
CCJ / Cameco Corporation
CSU / Capital Senior Living Corp.
KMX / CarMax, Inc.
ROX / Castle Brands, Inc.
CAT / Caterpillar Inc.
CTHR / Charles & Colvard, Ltd.
CIEN / Ciena Corporation
CLH / Clean Harbors, Inc.
KO / The Coca-Cola Company
CCOI / Cogent Communications Holdings, Inc.
CVLT / Commvault Systems, Inc.
CRK / Comstock Resources, Inc.
CPRT / Copart, Inc.
CVLG / Covenant Logistics Group, Inc.
CCRN / Cross Country Healthcare, Inc.
CYNO / Cynosure, Inc.
CY / Cypress Semiconductor Corp.
DLHC / DLH Holdings Corp.
DSKX / DS Healthcare Group, Inc.
DBD / Diebold Nixdorf, Incorporated
DGLY / Digital Ally, Inc.
DXYN / The Dixie Group, Inc.
DX / Dynex Capital, Inc.
US26885G1094 / Era Group Inc.
US2692464017 / E*TRADE Financial, Inc.
EXP / Eagle Materials Inc.
BAGL / Einstein Noah Restaurant Group Inc
PERY / Ellis Perry International, Inc.
ECF / Ellsworth Growth and Income Fund Ltd.
EOGSF / Emerald Resources NL
EMMS / Emmis Corporation
ENS / EnerSys
ENSV / Enservco Corporation
EVC / Entravision Communications Corporation
ESCA / Escalade, Incorporated
ESSX / Essex Rental Corp.
EEFT / Euronet Worldwide, Inc.
EXAS / Exact Sciences Corporation
EXTR / Extreme Networks, Inc.
FCN / FTI Consulting, Inc.
FDX / FedEx Corporation
FNSR / Finisar Corporation
FINL / Finish Line, Inc. (THE)
US34407D1090 / Fly Leasing Ltd.
FWRD / Forward Air Corporation
FNV / Franco-Nevada Corporation
FEIM / Frequency Electronics, Inc.
GBX / The Greenbrier Companies, Inc.
/ Gulfport Energy Corp.
HKRS / Halcon Resources Corp.
HL / Hecla Mining Company
HITT / Hittite Microwave Corp
ICAD / iCAD, Inc.
IPHS / Innophos Holdings, Inc.
US45772F1075 / Inphi Corporation
ISSI / Integrated Silicon Solution, Inc.
SNAK / Inventure Foods, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
IWM / iShares Trust - iShares Russell 2000 ETF
CMF / iShares Trust - iShares California Muni Bond ETF
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
HDV / iShares Trust - iShares Core High Dividend ETF
VIAV / Viavi Solutions Inc.
JPM / JPMorgan Chase & Co.
DFBG / Differential Brands Group Inc.
JLL / Jones Lang LaSalle Incorporated
KAR / OPENLANE, Inc.
KEYW / KEYW Holdings Corp
US4989042001 / Knoll Inc
KMI / Kinder Morgan, Inc.
KNX / Knight-Swift Transportation Holdings Inc.
KFY / Korn Ferry
LTX-CREDENCE CORP / (502403207)
LTSK / Osaic Financial Services, Inc. - Corporate Bond/Note
LCI / Lannett Co., Inc.
LII / Lennox International Inc.
LIOX / Lionbridge Technologies, Inc.
PPIH / Perma-Pipe International Holdings, Inc.
MANDALAY DIGITAL GROUP INC / (562562207)
MNTX / Manitex International, Inc.
MLM / Martin Marietta Materials, Inc.
MTZ / MasTec, Inc.
MA / Mastercard Incorporated
MTRX / Matrix Service Company
MTSN / Mattson Technology, Inc.
MCK / McKesson Corporation
MCRS /
MSFT / Microsoft Corporation
MLHR / Herman Miller Inc.
MINI / Mobile Mini, Inc.
61166W101 / Monsanto Co.
MPAA / Motorcar Parts of America, Inc.
NBTB / NBT Bancorp Inc.
NSSC / Napco Security Technologies, Inc.
NTUS / Natus Medical Inc
NLS / Nautilus Inc
LUMO / Lumos Pharma, Inc.
651824104 / Newport Corporation
NICE / NICE Ltd. - Depositary Receipt (Common Stock)
NORCRAFT COS INC / (65557Y105)
NUAN / Nuance Communications Inc
NAC / Nuveen California Quality Municipal Income Fund
JQC / Nuveen Credit Strategies Income Fund
OSIS / OSI Systems, Inc.
OPK / OPKO Health, Inc.
OPLK / Oplink Communications Inc
OVRL / Overland Storage Inc
CNXN / PC Connection, Inc.
PMCS / PMC - Sierra, Inc.
PCYG / Park City Group, Inc.
PATK / Patrick Industries, Inc.
PTEN / Patterson-UTI Energy, Inc.
PED / PEDEVCO Corp.
/ Pier 1 Imports, Inc.
PIKE / Pike Corp
XPFNX / PIMCO Income Strategy Fund II
PXD / Pioneer Natural Resources Company
PAA / Plains All American Pipeline, L.P. - Limited Partnership
POLY / Plantronics, Inc.
PD / PagerDuty, Inc.
PPP / Primero Mining Corp.
PCYO / Pure Cycle Corporation
NX / Quanex Building Products Corporation
PWR / Quanta Services, Inc.
RFMD /
RLOG / Rand Logistics, Inc.
RRC / Range Resources Corporation
RGSE / Real Goods Solar, Inc.
REED / Reed's, Inc.
758766109 / Regal Entertainment Group
RENT / Rent the Runway, Inc.
RICK'S CABARET INTL INC / (765641303)
RSTI / ROFIN-SINAR Technologies, Inc.
ROG / Rogers Corporation
RGLD / Royal Gold, Inc.
RUTH / Ruths Hospitality Group Inc
R / Ryder System, Inc.
SPY / SPDR S&P 500 ETF
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
SANW / S&W Seed Company
SANW / S&W Seed Company
SAIA / Saia, Inc.
SNEC / Sanchez Energy Corp
SNXZF / Sandstorm Gold Ltd.
SCHW / The Charles Schwab Corporation
SGMS / Scientific Games Corporation
82735Q102 / Silver Bay Realty Trust Corp.
WPM / Wheaton Precious Metals Corp.
SBGI / Sinclair, Inc.
SKX / Skechers U.S.A., Inc.
SWKS / Skyworks Solutions, Inc.
SIMA / SIM Acquisition Corp. I
SOHO / Sotherly Hotels Inc.
SCS / Steelcase Inc.
/ BMC Stock Holdings, Inc.
KNX / Knight-Swift Transportation Holdings Inc.
SZY / Sykes Enterprises, Inc.
878193101 / TearLab Corp
TPX / Somnigroup International Inc.
TER / Teradyne, Inc.
TST / TheStreet, Inc.
MMAT / Meta Materials Inc.
TOWN / TowneBank
TDG / TransDigm Group Incorporated
TREE / LendingTree, Inc.
TREX / Trex Company, Inc.
USAK / USA Truck, Inc.
UMH / UMH Properties, Inc.
USNA / USANA Health Sciences, Inc.
/ U.S. Concrete, Inc.
PRTS / CarParts.com, Inc.
SLCA / U.S. Silica Holdings, Inc.
UTEK / Ultratech, Inc.
URI / United Rentals, Inc.
URG / Ur-Energy Inc.
VFC / V.F. Corporation
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
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
VMC / Vulcan Materials Company
WAG /
WEN / The Wendy's Company
WYY / WidePoint Corporation
Y / Alleghany Corp.
WGO / Winnebago Industries, Inc.
FUR / Winthrop Realty Trust, Inc.
ZBRA / Zebra Technologies Corporation
ZIXI / Zix Corp.
ACN / Accenture plc
FN / Fabrinet
TNP /
RDWR / Radware Ltd.
CLB / Core Laboratories Inc.
RCL / Royal Caribbean Cruises Ltd.