Market Value355,185,000
Total Holdings205
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)
YNDX / Yandex N.V.
WDC / Western Digital Corporation
ARCW / ARC Group Worldwide Inc
AXAS / Abraxas Petroleum Corp.
CAB / Cabela's Incorporated
DGLT / Digiliti Money Group Inc
COF / Capital One Financial Corporation
CRNT / Ceragon Networks Ltd.
FIX / Comfort Systems USA, Inc.
CONE / CyrusOne Inc
GEOS / Geospace Technologies Corporation
GE / General Electric Company
INAP / Internap Corporation
JKS / JinkoSolar Holding Co., Ltd. - Depositary Receipt (Common Stock)
MPAA / Motorcar Parts of America, Inc.
NWHM / New Home Company Inc (The)
Norcraft Company / (65557Y105)
NTCT / NetScout Systems, Inc.
OPWR / Opower, Inc.
PPO /
STGW / Stagwell Inc.
GM / General Motors Company
64126X201 / NeuStar, Inc.
MFON / Mobivity Holdings Corp.
EEFT / Euronet Worldwide, Inc.
AMAT / Applied Materials, Inc.
CCOI / Cogent Communications Holdings, Inc.
BNI / Burlington Northern Santa Fe, Llc
BLOX / Tidal Trust II - Nicholas Crypto Income ETF
GDP / Goodrich Petroleum Corp.
US05491N1046 / BBX Capital Corporation
Hipcricket / (433507100)
Move Inc / (437852106)
Cavium Networks Inc / (14965A101)
NADL / North Atlantic Drilling Ltd.
ACLS / Axcelis Technologies, Inc.
Kofax LTD / (48245L107)
BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock)
Xcerra Corp / (502403207)
NOVB / North Valley Bancorp
Socket Communications / (833672108)
Points Intl / (693262107)
JDS Uniphase / (46612J101)
HEOP / Heritage Oaks Bancorp
ADNC / Audience Inc
NPTN / NeoPhotonics Corporation
CVLG / Covenant Logistics Group, Inc.
CX / CEMEX, S.A.B. de C.V. - Depositary Receipt (Common Stock)
TRN / Trinity Industries, Inc.
BAC / Bank of America Corporation
GPRK / GeoPark Limited
ARUN /
TSN / Tyson Foods, Inc.
AVGO / Broadcom Inc.
CVAT / Cavitation Technologies, Inc.
CCIH / ChinaCache International Holdings Ltd.
BNO / United States Brent Oil Fund, LP - Limited Partnership
ANDE / The Andersons, Inc.
FWRD / Forward Air Corporation
RBCN / Rubicon Technology, Inc.
Invesco Mortgage Capital / (00B5ZW0F0)
RALY / Rally Software Development Corp
Wave Systems Class A / (943526301)
RSYS / RadiSys Corp.
Mandalay Digital Group / (562562207)
Just Energy Income Fund / (48213T108)
EMAK Holdings inc / (26861V104)
PQ / Petroquest Energy, Inc.
RVP / Retractable Technologies, Inc.
CALX / Calix, Inc.
GLYE / GlyEco Inc
ASPU / Aspen Group, Inc.
TWTR / Twitter Inc
RHT / Red Hat, Inc.
HASI / HA Sustainable Infrastructure Capital, Inc.
SAIA / Saia, Inc.
TEU / Box Ships Inc.
PAG / Penske Automotive Group, Inc.
MRC / MRC Global Inc.
LSCC / Lattice Semiconductor Corporation
UI / Ubiquiti Inc.
CONN / Conn's, Inc.
CODE / Spansion Inc.
WG / Willbros Group, Inc.
ALU / Alcatel Lucent
EXTR / Extreme Networks, Inc.
MONT / Montage Technology Group Ltd
COMM / CommScope Holding Company, Inc.
SMCI / Super Micro Computer, Inc.
EMKR / Emcore Corporation
LUV / Southwest Airlines Co.
NMIH / NMI Holdings, Inc.
JASO / JA Solar Holdings Co., Ltd.
AAPL / Apple Inc.
BLDR / Builders FirstSource, Inc.
878193101 / TearLab Corp
MTZ / MasTec, Inc.
EMMS / Emmis Corporation
ALT / Altimmune, Inc.
U / Unity Software Inc.
KNX / Knight-Swift Transportation Holdings Inc.
JCP / J.C. Penney Co., Inc.
FLR / Fluor Corporation
NUV / Nuveen Municipal Value Fund, Inc.
XLNX / Xilinx, Inc.
FFIV / F5, Inc.
FMC / FMC Corporation
HIMX / Himax Technologies, Inc. - Depositary Receipt (Common Stock)
PF / Pinnacle Foods, Inc.
VMC / Vulcan Materials Company
ATI / ATI Inc.
MPWR / Monolithic Power Systems, Inc.
IBM / International Business Machines Corporation
TA / TravelCenters of America Inc
OCLR / Oclaro, Inc
HW / Headwaters Inc.
FRO / Frontline plc
DDXS / Diadexus, Inc.
ORN / Orion Group Holdings, Inc.
EZCH / EZchip Semiconductor Limited
BEAV / B/E Aerospace, Inc.
FVE / Five Star Senior Living Inc.
OMTK / Omnitek Engineering Corp.
POWR / PowerSecure International, Inc
LIWA / Lihua International, Inc.
ORIT / Oritani Financial Corp.
NTI / Northern Tier Energy LP
SEAC / SeaChange International, Inc.
MLNX / Mellanox Technologies, Ltd.
628852204 / NCI Building Systems, Inc.
CSIQ / Canadian Solar Inc.
ALADA / ADA
RDWR / Radware Ltd.
DFRG / Del Frisco's Restaurant Group, Inc.
RKUS / Ruckus Wireless, Inc.
CCS / Century Communities, Inc.
GPRE / Green Plains Inc.
PLAB / Photronics, Inc.
SWN / Southwestern Energy Company
STNG / Scorpio Tankers Inc.
IRMD / IRADIMED CORPORATION
MTSN / Mattson Technology, Inc.
SYNA / Synaptics Incorporated
DAKP / Dakota Plains Holdings, Inc.
MXL / MaxLinear, Inc.
SIMO / Silicon Motion Technology Corporation - Depositary Receipt (Common Stock)
UEIC / Universal Electronics Inc.
CALD / Callidus Software, Inc.
TPC / Tutor Perini Corporation
LXU / LSB Industries, Inc.
SAEXW / SAExploration Holdings, Inc.
GOGL / Golden Ocean Group Limited
DGI / DigitalGlobe, Inc.
SIMA / SIM Acquisition Corp. I
SHOR / ShorTel, Inc.
FNSR / Finisar Corporation
NXPI / NXP Semiconductors N.V.
STLD / Steel Dynamics, Inc.
BSFT / BroadSoft, Inc.
PESI / Perma-Fix Environmental Services, Inc.
SIGA / SIGA Technologies, Inc.
US54142L1098 / LogMein, Inc.
UAN / CVR Partners, LP - Limited Partnership
CUDA / Barracuda Networks, Inc.
INFN / Infinera Corporation
PEGA / Pegasystems Inc.
CIEN / Ciena Corporation
MOBI / Sky-mobi Ltd.
SNEC / Sanchez Energy Corp
DAR / Darling Ingredients Inc.
IWSY / ImageWare Systems, Inc.
QUIK / QuickLogic Corporation
ARCB / ArcBest Corporation
LILAB / Liberty Latin America Ltd.
OSG / Overseas Shipholding Group, Inc.
OEC / Orion S.A.
PRIM / Primoris Services Corporation
OMEX / Odyssey Marine Exploration, Inc.
IRDM / Iridium Communications Inc.
SGI / Somnigroup International Inc.
VYNT / Vyant Bio, Inc.
RTK / Rentech, Inc.
TNK / Teekay Tankers Ltd.
TAST / Carrols Restaurant Group, Inc.
UGHB / Universal Global Hub Inc.
MNTX / Manitex International, Inc.
ADM / Archer-Daniels-Midland Company
WFC / Wells Fargo & Company
EOG / EOG Resources, Inc.
MU / Micron Technology, Inc.
LTBR / Lightbridge Corporation
TBBK / The Bancorp, Inc.
SPWR / Complete Solaria, Inc.
MYRG / MYR Group Inc.
STKL / SunOpta Inc.
VLO / Valero Energy Corporation
DAL / Delta Air Lines, Inc.
AAOI / Applied Optoelectronics, Inc.
PXD / Pioneer Natural Resources Company
BRP / The Baldwin Insurance Group, Inc.
OSPN / OneSpan Inc.
OEG / Orbital Energy Group Inc
DY / Dycom Industries, Inc.
KNX / Knight-Swift Transportation Holdings Inc.
INPX / Inpixon