Market Value383,058,000
Total Holdings166
File Date2014-11-14
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)
AMD / Advanced Micro Devices, Inc.
ALU / Alcatel Lucent
TEU / Box Ships Inc.
GPRE / Green Plains Inc.
IRDM / Iridium Communications Inc.
SYNA / Synaptics Incorporated
FFIV / F5, Inc.
BNO / United States Brent Oil Fund, LP - Limited Partnership
TNK / Teekay Tankers Ltd.
LTBR / Lightbridge Corporation
Invesco Mortgage Capital / (00B5ZW0F0)
FWRD / Forward Air Corporation
AXAS / Abraxas Petroleum Corp.
SSYS / Stratasys Ltd.
AMPE / Ampio Pharmaceuticals, Inc.
CALD / Callidus Software, Inc.
MRC / MRC Global Inc.
RBCN / Rubicon Technology, Inc.
KOG /
OCLR / Oclaro, Inc
FTNT / Fortinet, Inc.
ELX / Emulex Corp
OVRL / Overland Storage Inc
RALY / Rally Software Development Corp
GDP / Goodrich Petroleum Corp.
SNEC / Sanchez Energy Corp
DAR / Darling Ingredients Inc.
LIWA / Lihua International, Inc.
STNG / Scorpio Tankers Inc.
RMGN / RMG Networks Holding Corp.
ARUN /
DAKP / Dakota Plains Holdings, Inc.
Hipcricket / (433507100)
MTZ / MasTec, Inc.
Wave Systems r144 / (943526301)
PAG / Penske Automotive Group, Inc.
TBBK / The Bancorp, Inc.
POWR / PowerSecure International, Inc
LCC / Us Airways Group Inc
TPC / Tutor Perini Corporation
PF / Pinnacle Foods, Inc.
EOG / EOG Resources, Inc.
RKUS / Ruckus Wireless, Inc.
Move Inc / (437852106)
Cavium Networks Inc / (14965A101)
NADL / North Atlantic Drilling Ltd.
ACLS / Axcelis Technologies, Inc.
STLD / Steel Dynamics, Inc.
TA / TravelCenters of America Inc
Kofax LTD / (48245L107)
PXD / Pioneer Natural Resources Company
ASPU / Aspen Group, Inc.
LSCC / Lattice Semiconductor Corporation
CIEN / Ciena Corporation
US05491N1046 / BBX Capital Corporation
DDXS / Diadexus, Inc.
RSYS / RadiSys Corp.
878193101 / TearLab Corp
BEAV / B/E Aerospace, Inc.
FVE / Five Star Senior Living Inc.
IBM / International Business Machines Corporation
FLO / Flowers Foods, Inc.
ANDE / The Andersons, Inc.
HW / Headwaters Inc.
EMMS / Emmis Corporation
NPTN / NeoPhotonics Corporation
NTI / Northern Tier Energy LP
ALADA / ADA
BLOX / Tidal Trust II - Nicholas Crypto Income ETF
Mandalay Digital Group / (562562207)
LXU / LSB Industries, Inc.
Just Energy Income Fund / (48213T108)
LTX Credence Corp / (502403207)
OMEX / Odyssey Marine Exploration, Inc.
PLAB / Photronics, Inc.
GNW / Genworth Financial, Inc.
MXL / MaxLinear, Inc.
EXTR / Extreme Networks, Inc.
NOVB / North Valley Bancorp
PRIM / Primoris Services Corporation
XLNX / Xilinx, Inc.
EMAK Holdings inc / (26861V104)
TDC / Teradata Corporation
Streamline Health Solutions / (862683109)
Socket Communications / (833672108)
SANW / S&W Seed Company
SAIA / Saia, Inc.
RVP / Retractable Technologies, Inc.
RFMD /
RNWK / Realnetworks, Inc.
QMCO / Quantum Corporation
Points Intl / (693262107)
OMTK / Omnitek Engineering Corp.
LILAB / Liberty Latin America Ltd.
JDS Uniphase / (46612J101)
HEOP / Heritage Oaks Bancorp
FLR / Fluor Corporation
EMKR / Emcore Corporation
FRGI / Fiesta Restaurant Group Inc
CONN / Conn's, Inc.
CALX / Calix, Inc.
BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock)
ADNC / Audience Inc
AAPL / Apple Inc.
002144110 / Altera Corporation
UAN / CVR Partners, LP - Limited Partnership
IWSY / ImageWare Systems, Inc.
MCD / McDonald's Corporation
MLNX / Mellanox Technologies, Ltd.
EEFT / Euronet Worldwide, Inc.
TRN / Trinity Industries, Inc.
64126X201 / NeuStar, Inc.
AREX / Approach Resources, Inc.
Ann Taylor Stores / (036115103)
MTSI / MACOM Technology Solutions Holdings, Inc.
TER / Teradyne, Inc.
ATI / ATI Inc.
NUV / Nuveen Municipal Value Fund, Inc.
GEOS / Geospace Technologies Corporation
ALT / Altimmune, Inc.
VSAT / Viasat, Inc.
SOPW / Solar Power, Inc.
ACAT / Acasia Technology, Inc.
PEGA / Pegasystems Inc.
NRF / NorthStar Realty Finance Corp.
DMD / Demand Media Inc.
CLH / Clean Harbors, Inc.
PKT / Procera Networks, Inc.
SIGA / SIGA Technologies, Inc.
SNDK / Sandisk Corporation
USG / USCF ETF Trust - USCF Gold Strategy Plus Income Fund
SWN / Southwestern Energy Company
TWER / Towerstream Corporation
AVD / American Vanguard Corporation
GOL / Gol Linhas Aéreas Inteligentes S.A. - Depositary Receipt (Common Stock)
SPR / Spirit AeroSystems Holdings, Inc.
DY / Dycom Industries, Inc.
SHOR / ShorTel, Inc.
IPDN / Professional Diversity Network, Inc.
DHT / DHT Holdings, Inc.
US98884U1088 / ZAGG Inc
QUIK / QuickLogic Corporation
PESI / Perma-Fix Environmental Services, Inc.
SIMA / SIM Acquisition Corp. I
MTSN / Mattson Technology, Inc.
SIMO / Silicon Motion Technology Corporation - Depositary Receipt (Common Stock)
RTK / Rentech, Inc.
SUNE / SUNation Energy Inc.
IMI / Intermolecular, Inc.
UEIC / Universal Electronics Inc.
CODE / Spansion Inc.
PCYO / Pure Cycle Corporation
INVN / The Alger ETF Trust - Alger Russell Innovation ETF
AVGO / Broadcom Inc.
WG / Willbros Group, Inc.
MEI / Methode Electronics, Inc.
BPT / BP Prudhoe Bay Royalty Trust
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
KNX / Knight-Swift Transportation Holdings Inc.
SAEXW / SAExploration Holdings, Inc.
WFC / Wells Fargo & Company
ADTN / ADTRAN Holdings, Inc.
ORN / Orion Group Holdings, Inc.
IRF / International Rectifier Corp
INVE / Identiv, Inc.
US54142L1098 / LogMein, Inc.
628852204 / NCI Building Systems, Inc.
WEB / Web.com Group, Inc.
JMBA / Jamba, Inc.
US2692464017 / E*TRADE Financial, Inc.
MONT / Montage Technology Group Ltd
SEAC / SeaChange International, Inc.
TWTR / Twitter Inc
LPX / Louisiana-Pacific Corporation
TSN / Tyson Foods, Inc.
STGW / Stagwell Inc.
UI / Ubiquiti Inc.
YNDX / Yandex N.V.
CHKP / Check Point Software Technologies Ltd.
MX / Magnachip Semiconductor Corporation
OEG / Orbital Energy Group Inc
VYNT / Vyant Bio, Inc.
FMC / FMC Corporation
636220204 / National General Holdings Corp
HIMX / Himax Technologies, Inc. - Depositary Receipt (Common Stock)
RL / Ralph Lauren Corporation
DFRG / Del Frisco's Restaurant Group, Inc.
NCR / NCR Corp.
BIOS / BioPlus Acquisition Corp - Class A
WNC / Wabash National Corporation
ACW / Accuride Corp
GIMO / Gigamon Inc.
/ McDermott International, Inc.
NVMI / Nova Ltd.
INFN / Infinera Corporation
OSIS / OSI Systems, Inc.
VLO / Valero Energy Corporation
AMAT / Applied Materials, Inc.
STKL / SunOpta Inc.
UAL / United Airlines Holdings, Inc.
BRP / The Baldwin Insurance Group, Inc.
MFON / Mobivity Holdings Corp.