Market Value166,212,000
Total Holdings196
File Date2013-07-25
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.

Upgrade to unlock premium data and export to Excel .

Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
ACCO / ACCO Brands Corporation
ADT / ADT Inc.
AMCX / AMC Networks Inc.
ABBV / AbbVie Inc.
ACQUITY GROUP LTD / SPONSORED ADR (00489C103)
RAMP / LiveRamp Holdings, Inc.
AGEN / Agenus Inc.
ALEX / Alexander & Baldwin, Inc.
ALE / ALLETE, Inc.
AGNC / AGNC Investment Corp.
ASCA / A SPAC I Acquisition Corp.
US0352901054 / Anixter International, Inc.
NLY / Annaly Capital Management, Inc.
APOL / Apollo Education Group, Inc.
AAPL / Apple Inc.
ASCMB / Ascent Capital Group, Inc.
ASIA / Matthews International Funds - Matthews Pacific Tiger Active ETF
04544X300 / Assisted Living Concepts Inc
ATRO / Astronics Corporation
AUQ / AuRico Gold Inc.
AZO / AutoZone, Inc.
AXLL / Axiall Corporation
BMC / Bmc Software Inc
BWXT / BWX Technologies, Inc.
BEAM / Beam Therapeutics Inc.
BDC / Belden Inc.
BLC / Belo Corp
BOBE / Bob Evans Farms, Inc.
BRC / Brady Corporation
BUCKEYE TECHNOLOGIES INC / (118255108)
CBRE / CBRE Group, Inc.
CITZ / Citizens Bancshares Corporation
LSE / Leishen Energy Holding Co., Ltd.
CCL / Carnival Corporation & plc
14754D100 / Cash America International, Inc.
EBRYY / Centrais Electricas Brazil
PLCE / The Children's Place, Inc.
CLC / CLARCOR Inc.
CLWR / Clearwire Corp
CLP / Colonial Properties Trust
CMCSA / Comcast Corporation
MCF / Contango Oil & Gas Company
CVG / Convergys Corp.
US2168311072 / Cooper Tire & Rubber Co
DELL / Dell Technologies Inc.
DAL / Delta Air Lines, Inc.
DISCK / Warner Bros.Discovery Inc - Series C
DISH / DISH Network Corporation
ELN / Elan Corp. Plc
EGL / Engility Holdings, Inc.
ENZ / Enzo Biochem, Inc.
EEFT / Euronet Worldwide, Inc.
EVR / Evercore Inc.
30064K105 / Exacttarget, Inc.
XLS / Exelis
AROC / Archrock, Inc.
XOM / Exxon Mobil Corporation
FCN / FTI Consulting, Inc.
ADY / Feihe International Inc
FCH / FelCor Lodging Trust, Inc.
FOE / Ferro Corp.
FHN / First Horizon Corporation
FMFC / Kandal M Venture Limited
FISHER COMMUNICATIONS INC / (337756209)
FST / FAST Acquisition Corp - Class A
FBHS / Fortune Brands Home & Security Inc
GARDNER DENVER INC / (365558105)
GPC / Genuine Parts Company
GOOGL / Alphabet Inc.
GMCR / Keurig Green Mountain, Inc.
GHL / Greenhill & Co Inc
GPI / Group 1 Automotive, Inc.
HSNI / HSN, Inc.
SPB / Spectrum Brands Holdings, Inc.
HMY / Harmony Gold Mining Company Limited - Depositary Receipt (Common Stock)
HMA / Heartland Media Acquisition Corp - Class A
HSH /
HITT / Hittite Microwave Corp
HCBK / Hudson City Bancorp, Inc.
HII / Huntington Ingalls Industries, Inc.
ITT / ITT Inc.
ITW / Illinois Tool Works Inc.
IMUC / EOM Pharmaceuticals Holdings, Inc.
CEQP / Crestwood Equity Partners LP - Unit
IDTI / Integrated Device Technology, Inc.
IBM / International Business Machines Corporation
ISCB / iShares Trust - iShares Morningstar Small-Cap ETF
EWC / iShares, Inc. - iShares MSCI Canada ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
IWM / iShares Trust - iShares Russell 2000 ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
GVI / iShares Trust - iShares Intermediate Government/Credit Bond ETF
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
KEYN / Keynote Systems Inc
KRFT /
QRTEA / Qurate Retail Inc - Series A
QRTEA / Qurate Retail Inc - Series A
LIFE / aTyr Pharma, Inc.
LUFK / Lufkin Industries Inc
US5535731062 / MSG Networks Inc
MANH / Manhattan Associates, Inc.
MPC / Marathon Petroleum Corporation
LEDR / Market Leader, Inc.
VAC / Marriott Vacations Worldwide Corporation
MOH / Molina Healthcare, Inc.
MDLZ / Mondelez International, Inc.
MHGC / Morgans Hotel Group Co.
MSI / Motorola Solutions, Inc.
NYX / Nyiax Inc
NFP / National Financial Partners Corp
NPBC / National Penn Bancshares, Inc.
NSU / Nevsun Resources Ltd.
NRZ / New Residential Investment Corp
NWBI / Northwest Bancshares, Inc.
NVE / Nv Energy, Inc.
ORLY / O'Reilly Automotive, Inc.
ODP / The ODP Corporation
OPK / OPKO Health, Inc.
PNG / PAA Natural Gas Storage, L.P.
PPG / PPG Industries, Inc.
PVF CAPITAL CORP / (693654105)
PACTERA TECHNOLOGY INTL LTD / SPONSORED ADR (695255109)
SAVA / Cassava Sciences, Inc.
PZZA / Papa John's International, Inc.
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
PFE / Pfizer Inc.
PM / Philip Morris International Inc.
PSX / Phillips 66
POOL / Pool Corporation
PRAA / PRA Group, Inc.
PWER / Macquarie ETF Trust - Macquarie Energy Transition ETF
PRI / Primerica, Inc.
PRGS / Progress Software Corporation
US7438151026 / Providence Service Corp. (The)
PROVIDENT NEW YORK BANCORP / (744028101)
US74733V1008 / QEP Resources, Inc.
RLI / RLI Corp.
RGS / Regis Corporation
RSG / Republic Services, Inc.
RFP / Resolute Forest Products Inc
ROMA / Roma Green Finance Limited
RSE / Rouse Properties, Inc.
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
RUE / Rue21, Inc.
SSB / SouthState Bank Corporation
MDY / SPDR S&P MidCap 400 ETF Trust
STEC / Santech Holdings Limited - Depositary Receipt (Common Stock)
SAPE / Sapient Corp
SHOS / Sears Hometown and Outlet Stores, Inc.
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
SVN / 7 Days Group Holdings Ltd
82735Q102 / Silver Bay Realty Trust Corp.
SSRM / SSR Mining Inc.
SIRI / Sirius XM Holdings Inc.
SFD / Smithfield Foods, Inc.
SPB / Spectrum Brands Holdings, Inc.
SPRD / Spreadtrum Communications Inc
LGF.A / Lions Gate Entertainment Corp.
STEI / Stewart Enterprises Inc
SPH / Suburban Propane Partners, L.P. - Limited Partnership
87600U104 / Tanzanian Royalty Exploration Corp.
TLAB / Tellabs Inc
TXI / Texas Industries Inc
US8865471085 / Tiffany & Co.
TR / Tootsie Roll Industries, Inc.
TRIP / Tripadvisor, Inc.
TRLG / True Religion Apparel Inc
ULTI / Ultimate Software Group, Inc. (The)
904784709 / Unilever N.V.
VALE.P / Vale S.A. Preferred Shares ADR
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
VHS / Vanguard Health Systems Inc
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
VRTX / Vertex Pharmaceuticals Incorporated
VIRGINIA COMM BANCORP INC / (92778Q109)
VRTS / Virtus Investment Partners, Inc.
VODPF / Vodafone Group Public Limited Company
WMS / Advanced Drainage Systems, Inc.
WMT / Walmart Inc.
WSO / Watsco, Inc.
WBMD / WebMD Health Corp.
WWAV / The WhiteWave Foods Co.
US98212B1035 / WPX Energy, Inc.
98235T107 / Wright Medical Group N.V.
XOMA / XOMA Royalty Corporation
XYL / Xylem Inc.
COV /
HLF / Herbalife Ltd.
LBTYK / Liberty Global Ltd.
PTP / Platinum Underwriters Holdings Ltd
WCRX / Warner Chilcott plc
PNR / Pentair plc
JCI / Johnson Controls International plc
CMPR / Cimpress plc