Market Value0
Total Holdings0
File Date2015-01-26
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)
449575AB5 / Igi Laboratories Inc Bond
TMO / Thermo Fisher Scientific Inc.
EIM / Eaton Vance Municipal Bond Fund
PSX / Phillips 66
MKTX / MarketAxess Holdings Inc.
MO / Altria Group, Inc.
KSS / Kohl's Corporation
DFS / Discover Financial Services
CAL / Caleres, Inc.
ACW / Accuride Corp
LLL / JX Luxventure Limited
CNAT / Conatus Pharmaceuticals Inc.
TWX / Warner Media LLC
FDX / FedEx Corporation
AAOI / Applied Optoelectronics, Inc.
VOYA / Voya Financial, Inc.
UTEK / Ultratech, Inc.
MRK / Merck & Co., Inc.
VVI / Pursuit Attractions and Hospitality, Inc.
EXC / Exelon Corporation
NPTN / NeoPhotonics Corporation
KEY / KeyCorp
SJW / SJW Group
TSC / Tristate Capital Holdings Inc
BAC / Bank of America Corporation
CALX / Calix, Inc.
US09739C1027 / Boingo Wireless Inc
TREC / Trecora Resources
NVAX / Novavax, Inc.
SYNG / Synergetics, Inc.
STWD / Starwood Property Trust, Inc.
STS / Supreme Industries, Inc.
NSSC / Napco Security Technologies, Inc.
SXT / Sensient Technologies Corporation
EXAM / ExamWorks Group, Inc.
DXYN / The Dixie Group, Inc.
SAUC / Diversified Restaurant Holdings, Inc.
368682AN0 / Ajrd 4.0625 12/31/2039 Bond
PGTI / PGT Innovations, Inc.
AXAS / Abraxas Petroleum Corp.
RGEN / Repligen Corporation
SLCA / U.S. Silica Holdings, Inc.
WINT / Windtree Therapeutics, Inc.
NNBR / NN, Inc.
MFIN / Medallion Financial Corp.
SHOR / ShorTel, Inc.
CBT / Cabot Corporation
ESYS / Elecsys Corp
FRGI / Fiesta Restaurant Group Inc
OSUR / OraSure Technologies, Inc.
PDFS / PDF Solutions, Inc.
MNTX / Manitex International, Inc.
ATRO / Astronics Corporation
TA / TravelCenters of America Inc
ATK /
ARRS / ARRIS International plc
FTK / Flotek Industries, Inc.
FNBC / First NBC Bank Holding Company
KW / Kennedy-Wilson Holdings, Inc.
US0044461004 / Aceto Corp.
PATK / Patrick Industries, Inc.
NMRX / Numerex Corp.
TEN / Tsakos Energy Navigation Limited
ATML / Atmel Corporation
IL / IntraLinks Holdings, Inc.
INBK / First Internet Bancorp
NSPH / Nanosphere, Inc.
PHIG / PHI Group, Inc.
878193101 / TearLab Corp
LABL / Multi-Color Corp.
THST / Truett-Hurst, Inc.
SNAK / Inventure Foods, Inc.
US92346NAB55 / VeriFone Systems, Inc
XWES / World Energy Solutions Inc
CALD / Callidus Software, Inc.
STAA / STAAR Surgical Company
THRM / Gentherm Incorporated
GRH / GreenHunter Resources, Inc.
BSET / Bassett Furniture Industries, Incorporated
RNST / Renasant Corporation
ENG / ENGlobal Corporation
WG / Willbros Group, Inc.
NEO / NeoGenomics, Inc.
PPBI / Pacific Premier Bancorp, Inc.
HOFT / Hooker Furnishings Corporation
ACFC / Atlantic Coast Financial Corp.
RRTS / Roadrunner Transportation Systems, Inc.
PTX / Pernix Therapeutics Holdings, Inc.
MEI / Methode Electronics, Inc.
RPXC / RPX Corporation
LGF.A / Lions Gate Entertainment Corp.
14161H108 / Cardtronics PLC
GPX / GP Strategies Corp.
ADEP / Adept Technology
IBCP / Independent Bank Corporation
PQ / Petroquest Energy, Inc.
KERX / Keryx Biopharmaceuticals, Inc.
MXL / MaxLinear, Inc.
RFMD /
SPNRF / Sparton Resources Inc.
PH / Parker-Hannifin Corporation
FONR / FONAR Corporation
MLI / Mueller Industries, Inc.
MRLN / Marlin Business Services Corp
PEB / Pebblebrook Hotel Trust
CSII / Cardiovascular Systems Inc.
GE / General Electric Company
BHI / Baker Hughes Inc.
AGCO / AGCO Corporation
ABCB / Ameris Bancorp
VRNT / Verint Systems Inc.
PBH / Prestige Consumer Healthcare Inc.
ISIL / Intersil Corp.
FOE / Ferro Corp.
GST / Gastar Exploration Inc.
MATW / Matthews International Corporation
370023103 / GGP, Inc.
SZMK / Sizmek Inc
300487105 / EVINE Live Inc.
NORNQ / Noranda Aluminum Holding Corporation
US7438151026 / Providence Service Corp. (The)
NORCRAFT COS INC / (65557Y105)
MOVE / Movano Inc.
JAKK / JAKKS Pacific, Inc.
VYNT / Vyant Bio, Inc.
KN / Knowles Corporation
INPX / Inpixon
LEA / Lear Corporation
HEAR / Turtle Beach Corporation
WFC / Wells Fargo & Company
SGM / Summit Securities Inc. - Preferred Security
TAX / EA Series Trust - Cambria Tax Aware ETF
ARUN /
TLMR / Talmer Bancorp, Inc.
US68244P1075 / 1347 Property Insurance Holdings, Inc.
HII / Huntington Ingalls Industries, Inc.
IPAR / Interparfums, Inc.
WDC / Western Digital Corporation
BRK.B / Berkshire Hathaway Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
ICAD / iCAD, Inc.
CIO / City Office REIT, Inc.
MANDALAY DIGITAL GROUP INC / (562562207)
G0083B108 / Actavis
JNJ / Johnson & Johnson
LE / Lands' End, Inc.
CSCO / Cisco Systems, Inc.
MGPI / MGP Ingredients, Inc.
BSX / Boston Scientific Corporation
US0909311062 / BioSpecifics Technologies Corp.
MSCC / Microsemi Corp.
DTSI / DTS, Inc.
035623107 / Ann, Inc.
BBW / Build-A-Bear Workshop, Inc.
TSN / Tyson Foods, Inc.
WNS / WNS (Holdings) Limited
IPHS / Innophos Holdings, Inc.
TWO / Two Harbors Investment Corp.
IWN / iShares Trust - iShares Russell 2000 Value ETF
CVGW / Calavo Growers, Inc.
COP / ConocoPhillips
CUBI / Customers Bancorp, Inc.
CTRN / Citi Trends, Inc.
AEO / American Eagle Outfitters, Inc.
AMBR / Amber International Holding Limited - Depositary Receipt (Common Stock)
GXP / Great Plains Energy, Inc.
INT / World Fuel Services Corp.
STJ / St. Jude Medical, Inc.
CORE / Core-Mark Hldg Co Inc
LDRH / iShares Trust - iShares iBonds 1-5 Year High Yield and Income Ladder ETF
76155G107 / Revolution Lighting Technologies, Inc.
ACHC / Acadia Healthcare Company, Inc.
EVRYWARE GLOBAL INC / (300439106)
CIDM / Cinedigm Corp - Class A
AIG / American International Group, Inc.
KMB / Kimberly-Clark Corporation
/ Wyndham Destinations, Inc.
ETR / Entergy Corporation
DBD / Diebold Nixdorf, Incorporated
GILD / Gilead Sciences, Inc.
AAPL / Apple Inc.
WYY / WidePoint Corporation
WHR / Whirlpool Corporation
MWIV / Mwi Veterinary Supply, Inc.
LBMH / Liberator Medical Holdings, Inc.
SPDC / Speed Commerce, Inc.
FCCY / 1st Constitution Bancorp
HRTH / Harte-Hanks, Inc.
US0906721065 / BioTelemetry, Inc.
GWR / Genesee & Wyoming, Inc.
DAL / Delta Air Lines, Inc.
GS / The Goldman Sachs Group, Inc.
STGW / Stagwell Inc.
CTT / CatchMark Timber Trust Inc - Class A
SRI / Stoneridge, Inc.
ENPH / Enphase Energy, Inc.
ED / Consolidated Edison, Inc.
MPC / Marathon Petroleum Corporation
/ CHRISTOPHER & BANKS CORP
HW / Headwaters Inc.
SUPN / Supernus Pharmaceuticals, Inc.
SZY / Sykes Enterprises, Inc.
NLST / Netlist, Inc.
VIAB / Viacom, Inc.
EOGSF / Emerald Resources NL
636220204 / National General Holdings Corp
SNEC / Sanchez Energy Corp
HILL / Dot Hill Systems Corp
MS / Morgan Stanley
MET / MetLife, Inc.
C / Citigroup Inc. - Corporate Bond/Note
PFE / Pfizer Inc.
CVX / Chevron Corporation
INTC / Intel Corporation
LNC / Lincoln National Corporation
JPM / JPMorgan Chase & Co.
M / Macy's, Inc.
T / AT&T Inc.
RS / Reliance, Inc.
VLO / Valero Energy Corporation
PEG / Public Service Enterprise Group Incorporated
OHI / Omega Healthcare Investors, Inc.
XOM / Exxon Mobil Corporation
PG / The Procter & Gamble Company
GM / General Motors Company
ADC / Agree Realty Corporation
MU / Micron Technology, Inc.
CI / The Cigna Group
URI / United Rentals, Inc.
PRU / Prudential Financial, Inc.
HPQ / HP Inc.
KR / The Kroger Co.
CCUR / CCUR Holdings, Inc.
HKRS / Halcon Resources Corp.
TFX / Teleflex Incorporated
AES / The AES Corporation
UNH / UnitedHealth Group Incorporated
SWKS / Skyworks Solutions, Inc.
CVS / CVS Health Corporation
PNC / The PNC Financial Services Group, Inc.
AIZ / Assurant, Inc.
BBDC / Barings BDC, Inc.
ATRC / AtriCure, Inc.