Market Value216,056,000
Total Holdings180
File Date2014-04-30
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)
ATNY / API Technologies Corp.
T / AT&T Inc.
ALK / Alaska Air Group, Inc.
ASBI / Ameriana Bancorp
AIG / American International Group, Inc.
VER / VEREIT Inc
NLY / Annaly Capital Management, Inc.
AAPL / Apple Inc.
AMCC / Applied Micro Circuits Corp.
ARCH / Arch Resources, Inc.
AAIC / Arlington Asset Investment Corp - Class A
AKG / Asanko Gold Inc.
AVP / Avon Products, Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
BPZRQ / BPZ Resources, Inc.
TBBK / The Bancorp, Inc.
BANC / Banc of California, Inc.
BAA / Banro Corp.
BHB / Bar Harbor Bankshares
BYLK / Baylake Corp
CSX / CSX Corporation
CVC / Cablevision Systems Corp.
CPN / Calpine Corp.
CRZO / Carrizo Oil & Gas, Inc.
CAT / Caterpillar Inc.
CPF / Central Pacific Financial Corp.
LUMN / Lumen Technologies, Inc.
LBRDA / Liberty Broadband Corporation
CHMI / Cherry Hill Mortgage Investment Corporation
C / Citigroup Inc. - Corporate Bond/Note
NFO / Invesco Insider Sentiment ETF
CIEIQ / Cobalt Intl Energy Inc
KO / The Coca-Cola Company
CVLY / Codorus Valley Bancorp, Inc.
ESXB / Community Bankers Trust Corp
CNOB / ConnectOne Bancorp, Inc.
COP / ConocoPhillips
MCF / Contango Oil & Gas Company
CCK / Crown Holdings, Inc.
DNBF / DNB Financial Corp.
DSPG / DSP Group, Inc.
DAR / Darling Ingredients Inc.
DAL / Delta Air Lines, Inc.
EGO / Eldorado Gold Corporation
EMR / Emerson Electric Co.
EOGSF / Emerald Resources NL
EPC / Edgewell Personal Care Company
ERF / Enerplus Corporation
EVBN / Evans Bancorp, Inc.
EZPW / EZCORP, Inc.
XOM / Exxon Mobil Corporation
AGM / Federal Agricultural Mortgage Corporation
FNHC / FedNat Holding Co
FELCOR LODGING TR INC / PFD CV A $1.95 (31430F200)
FBIZ / First Business Financial Services, Inc.
FCCY / 1st Constitution Bancorp
FMD / First Marblehead Corp. (The)
US34407D1090 / Fly Leasing Ltd.
FRM / Furmanite Corporation
368682AN0 / Ajrd 4.0625 12/31/2039 Bond
GILD / Gilead Sciences, Inc.
GOL / Gol Linhas Aéreas Inteligentes S.A. - Depositary Receipt (Common Stock)
GORO / Gold Resource Corporation
EAF / GrafTech International Ltd.
GFED / Guaranty Federal Bancshares Inc
SPB / Spectrum Brands Holdings, Inc.
HRTH / Harte-Hanks, Inc.
HL / Hecla Mining Company
HXL / Hexcel Corporation
HSH /
HBCP / Home Bancorp, Inc.
HFBC / HopFed Bancorp, Inc.
HBNC / Horizon Bancorp, Inc.
XPPRX / Voya Prime Rate Trust
451055107 / Iconix Brand Group Inc
IRT / Independence Realty Trust, Inc.
IPI / Intrepid Potash, Inc.
VVR / Invesco Senior Income Trust
IRDM / Iridium Communications Inc.
IYY / iShares Trust - iShares Dow Jones U.S. ETF
JPM / JPMorgan Chase & Co.
BOTJ / Bank of the James Financial Group, Inc.
JBLU / JetBlue Airways Corporation
JNJ / Johnson & Johnson
KSU / Kansas City Southern
KINS / Kingstone Companies, Inc.
KGC / Kinross Gold Corporation
KRA / Kraton Corp
LSBI / Lsb Financial Corp
LSG / Lake Shore Gold Corp
LEA / Lear Corporation
JEF / Jefferies Financial Group Inc.
MIL / MFC Industrial Ltd.
MFNC / Mackinac Financial Corp.
US5535731062 / MSG Networks Inc
/ Majesco Entertainment Co.
MARKET VECTORS ETF TR / GOLD MINER ETF (57060U100)
MSO / Martha Stewart Living Omnimedia, Inc.
58441K100 / Media General, Inc.
METR / Metro Bancorp, Inc
MU / Micron Technology, Inc.
MIND / MIND Technology, Inc.
MDLZ / Mondelez International, Inc.
MUSA / Murphy USA Inc.
NRZ / New Residential Investment Corp
NCT.PRD / Newcastle Investment Corp.
NWSA / News Corporation
US6550441058 / Noble Energy, Inc.
NSC / Norfolk Southern Corporation
NRF / NorthStar Realty Finance Corp.
NQI / Nuveen Quality Municipal Fund, Inc.
NVG / Nuveen AMT-Free Municipal Credit Income Fund
NYMOX / NYMOX PHARMACEUTICAL CORP
OIIM / O2 Micro International - ADR
ODP / The ODP Corporation
OPOF / Old Point Financial Corporation
OLN / Olin Corporation
FLWS / 1-800-FLOWERS.COM, Inc.
ORC / Orchid Island Capital, Inc.
PMFG / Pmfg, Inc.
PPBI / Pacific Premier Bancorp, Inc.
PAAS / Pan American Silver Corp.
PARAMOUNT GOLD & SILVER CORP / (69924P102)
PQ / Petroquest Energy, Inc.
PFE / Pfizer Inc.
PCL / PGIM ETF Trust - PGIM Corporate Bond 10+ Year ETF
APTS / Preferred Apartment Communities Inc - Class A
PRMW / Primo Water Corporation
PG / The Procter & Gamble Company
PRU / Prudential Financial, Inc.
PCYO / Pure Cycle Corporation
QCRH / QCR Holdings, Inc.
RDI / Reading International, Inc.
R2U / Red Lion Hotels Corporation
US7587501039 / Regal-Beloit Corp.
RGS / Regis Corporation
RBCAA / Republic Bancorp, Inc.
RBSPF / NatWest Group plc
ROVI / Rovi Corp.
RGLD / Royal Gold, Inc.
RMX / Rubicon Minerals Corp.
MDY / SPDR S&P MidCap 400 ETF Trust
SGRP / SPAR Group, Inc.
SBR / Sabine Royalty Trust
SAEXW / SAExploration Holdings, Inc.
SWYDF / Stornoway Diamond Corporation
SAL / Salisbury Bancorp, Inc.
SNEC / Sanchez Energy Corp
JBSS / John B. Sanfilippo & Son, Inc.
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
SSP / The E.W. Scripps Company
SEAC / SeaChange International, Inc.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
SFST / Southern First Bancshares, Inc.
SSBI / Summit State Bank
TCPC / BlackRock TCP Capital Corp.
TDS / Telephone and Data Systems, Inc.
TSRA / Tessera Technologies, Inc.
TKR / The Timken Company
ALO / Alio Gold Inc.
TWI / Titan International, Inc.
TWO / Two Harbors Investment Corp.
UQM / UQM Technologies, Inc.
90328S203 / USA Technologies Inc., $1.50 Convertible Preferred Stock Series A
UIS / Unisys Corporation
WAG /
WM / Waste Management, Inc.
WNEB / Western New England Bancorp, Inc.
WWAV / The WhiteWave Foods Co.
CWEI / Williams (CLAYTON) Energy, Inc.
XBKS / Xenith Bankshares, Inc.
AFHIF / Atlas Financial Holdings, Inc.
BG / Bunge Global SA
FDP / Fresh Del Monte Produce Inc.
RIG / Transocean Ltd.
ITRN / Ituran Location and Control Ltd.
NETI / Eneti Inc.
UBFO / United Security Bancshares