Market Value583,373,000
Total Holdings413
File Date2013-07-22
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.

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Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
ADT / ADT Inc.
LAKE / Lakeland Industries, Inc.
AMCX / AMC Networks Inc.
DD / DuPont de Nemours, Inc.
AXTI / AXT, Inc.
ACCELRYS INC COM / (00430U103)
ACMP /
csus00489c103 / (00489C103)
PIOE / P10 Holdings Inc - New
AIRT / Air T, Inc.
US01167P1012 / Alaska Communications Systems Group Inc
AMRI / Albany Molecular Research, Inc.
ARNC / Arconic Corporation
ALEX / Alexander & Baldwin, Inc.
US35904G1076 / Altisource Residential Corp
AMBC / Ambac Financial Group, Inc.
VER / VEREIT Inc
ASRV / AmeriServ Financial, Inc.
US0325111070 / Anadarko Petroleum Corp.
VAW / Vanguard World Fund - Vanguard Materials ETF
APA / APA Corporation
ASCMB / Ascent Capital Group, Inc.
XAPBX / Asia Pacific Fund, Inc.
04544X300 / Assisted Living Concepts Inc
US0549371070 / BB&T Corp.
BMC / Bmc Software Inc
BTUI / Btu International Inc
QRTEA / Qurate Retail Inc - Series A
BCLYF / Barclays PLC
BEAM / Beam Therapeutics Inc.
ASH / Ashland Inc.
HAWK / Blackhawk Network Holdings, Inc.
ADRE / Invesco Capital Management LLC - Invesco BLDRS Emerging Markets 50 ADR Index Fund
US1011191053 / Boston Private Financial Hldg Inc
BOULDER TOTAL RETURN FD INC CO / CLSD FD (101541100)
SIRI / Sirius XM Holdings Inc.
ACLS / Axcelis Technologies, Inc.
VDE / Vanguard World Fund - Vanguard Energy ETF
ABBNY / ABB Ltd - Depositary Receipt (Common Stock)
CST / CST Brands, Inc.
MODG / Topgolf Callaway Brands Corp.
CAPITOL ACQUISITION CORP / (14056V204)
CGRN / Capstone Green Energy Corp.
CSL / Carlisle Companies Incorporated
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
153501101 / Central Fund of Canada Ltd.
CSX / CSX Corporation
HTHT / H World Group Limited - Depositary Receipt (Common Stock)
CBB / Cincinnati Bell, Inc.
CLAYMORE EXCHANGE TRD FD TR GU / INDX FD (18383M506)
GLO / Clough Global Opportunities Fund
SPY / SPDR S&P 500 ETF
COBR / Cobra Electronics Corp
CL / Colgate-Palmolive Company
SJM / The J. M. Smucker Company
TY / Tri-Continental Corporation
GOOGL / Alphabet Inc.
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
BK / The Bank of New York Mellon Corporation
T / AT&T Inc.
MMM / 3M Company
USA / Liberty All-Star Equity Fund
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
AAPL / Apple Inc.
LLY / Eli Lilly and Company
CPWR / Ocean Thermal Energy Corporation
ADX / Adams Diversified Equity Fund, Inc.
CONCEPTUS INC COM / (206016107)
CUO / Continental Materials Corp.
US2168311072 / Cooper Tire & Rubber Co
CRVL / CorVel Corporation
IGT / International Game Technology PLC
CRRC / Courier Corp
MLPN / Credit Suisse Cushing 30 MLP Index ETN due on 4/20/2020
CROSS A T CO CL A / (227478104)
CRY / Artivion Inc
SWZ / Total Return Securities, Inc.
DAKT / Daktronics, Inc.
XOM / Exxon Mobil Corporation
024237020 / Dean Foods Co
DEMAND MEDIA INC COM / (24802N109)
DSWL / Deswell Industries, Inc.
/ Voya Prime Rate Trust
US2538277037 / Digirad Corp.
DGLY / Digital Ally, Inc.
DGIT / Digital Generation, Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
DOW / Dow Inc.
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
ETY / Eaton Vance Tax-Managed Diversified Equity Income Fund
ETJ / Eaton Vance Risk-Managed Diversified Equity Income Fund
EBIX / Ebix, Inc.
BAGL / Einstein Noah Restaurant Group Inc
EPB /
MSN / Emerson Radio Corp.
EMMS / Emmis Corporation
SXL / Sunoco Logistics Partners L.P.
ENZ / Enzo Biochem, Inc.
30064K105 / Exacttarget, Inc.
FOE / Ferro Corp.
FBT / First Trust Exchange-Traded Fund - First Trust NYSE Arca Biotechnology Index Fund
FEN / First Trust Energy Income and Growth Fund
FEI / First Trust MLP and Energy Income Fund
SVVC / Firsthand Technology Value Fund, Inc.
FMER / FirstMerit Corp.
FCFS / FirstCash Holdings, Inc.
FEIM / Frequency Electronics, Inc.
FFEX / Frozen Food Express Industries Inc
GDP / Goodrich Petroleum Corp.
GRVY / Gravity Co., Ltd. - Depositary Receipt (Common Stock)
FWONA / Formula One Group
HRTH / Harte-Hanks, Inc.
HA / Hawaiian Holdings, Inc.
HSII / Heidrick & Struggles International, Inc.
HSKA / Heska Corp. (Restricted Voting)
HSH /
HUBB / Hubbell Incorporated
IGOI / iGo Inc
GLAE / GlassBridge Enterprises, Inc.
ROOF / New York Life Investments ETF Trust - NYLI CBRE NextGen Real Estate ETF
GRES / IndexIQ ETF Trust - IQ Global Resources ETF
BSTN / Boston Carriers Inc
INTERNET PATENTS CORP COM / (46063G101)
IVC / Invacare Corp.
IAU / iShares Gold Trust
NEM / Newmont Corporation
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
JPM / JPMorgan Chase & Co.
JAKK / JAKKS Pacific, Inc.
KIDBQ / Kid Brands, Inc.
KBAL / Kimball International, Inc. - Class B
KMP /
KRFT /
KKD / Krispy Kreme Doughnuts, Inc.
LNBB / Lnb Bancorp Inc
LNDC / Landec Corp.
LCI / Lannett Co., Inc.
US5249011058 / Legg Mason, Inc.
LEN.B / Lennar Corporation
LWAY / Lifeway Foods, Inc.
LIFE / aTyr Pharma, Inc.
LCUT / Lifetime Brands, Inc.
LINC / Lincoln Educational Services Corporation
LUFK / Lufkin Industries Inc
LDL / Lydall, Inc.
MIN / MFS Intermediate Income Trust
US5538291023 / MVC Capital, Inc.
MCN / XAI Madison Equity Premium Income Fund
TIP / iShares Trust - iShares TIPS Bond ETF
BCV / Bancroft Fund Ltd.
MARKET VECTORS ETF TR MKTVEC M / INDX FD (57060U134)
MARKET VECTORS ETF TR AGRIBUS / INDX FD (57060U605)
MARKET VECTORS ETF TR RVE HARD / INDX FD (57060U795)
MARKET VECTORS ETF TR MKTVEC S / INDX FD (57060U803)
SVRA / Savara Inc.
MATX / Matson, Inc.
MLP / Maui Land & Pineapple Company, Inc.
MXWL / Maxwell Technologies, Inc.
MAXY / Maxygen Inc
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
MJN / Mead Johnson Nutrition Co.
MDCI / Medical Action Industries Inc
COST / Costco Wholesale Corporation
EFA / iShares Trust - iShares MSCI EAFE ETF
COP / ConocoPhillips
PG / The Procter & Gamble Company
MEMS / Matthews International Funds - Matthews Emerging Markets Discovery Active ETF
US87403A1079 / Tailored Brands, Inc.
LHX / L3Harris Technologies, Inc.
MSPD / Mindspeed Technologies, Inc
MINE / Minerco, Inc.
MBND / SSGA Active Trust - SPDR Nuveen Municipal Bond ETF
NC / NACCO Industries, Inc.
NAFC / Nash Finch Co
NFP / National Financial Partners Corp
NTZ / Natuzzi S.p.A. - Depositary Receipt (Common Stock)
NLS / Nautilus Inc
NTSP / Netspend Holdings, Inc.
IQNT / Inteliquent, Inc.
NWSA / News Corporation
NVE / Nv Energy, Inc.
NUVEEN MULT STGV INCM COM / CLSD FD (67090N109)
NUO / Nuveen Ohio Quality Municipal Income Fund
OKS / ONEOK Partners, L.P.
ORBT / Orbit International Corp.
OVERHILL FARMS INC COM / (690212105)
VWTR / Vidler Water Resources Inc
PVF CAPITAL CORP COM / (693654105)
PENX / Penford Corp
US71361F1003 / Perceptron, Inc.
PFX / The Nassau Companies of New York - Preferred Security
STPZ / PIMCO ETF Trust - PIMCO 1-5 Year U.S. TIPS Index Exchange-Traded Fund
PLNR / Planar Systems, Inc.
PWER / Macquarie ETF Trust - Macquarie Energy Transition ETF
POWERSHARES ETF TRUST DYNAMIC / INDX FD (73935X104)
POWERSHARES ETF TRUST HI YLD E / INDX FD (73935X302)
POWERSHARES ETF TRUST FTSE RAF / INDX FD (73935X583)
MSLEX / Morgan Stanley Institutional Fund Trust. - MSIFT Senior Loan Portfolio USD Cls IS
POWERSHARES ETF TRUST II INTL / INDX FD (73936Q835)
POWERSHARES GLOBAL ETF TRUST D / INDX FD (73936T789)
POWERSHARES ETF TR II S&P500 L / INDX FD (73937B779)
NKY /
AMLP / ALPS ETF Trust - Alerian MLP ETF
WFC / Wells Fargo & Company
PBTH / Prolor Biotech, Inc.
US74733V1008 / QEP Resources, Inc.
QIHU / Qihoo 360 Technology Co. Ltd.
QMCO / Quantum Corporation
US74975N1054 / RTI Surgical, Inc.
RTN / Raytheon Co.
RNWK / Realnetworks, Inc.
GLD / SPDR Gold Trust
GDV / The Gabelli Dividend & Income Trust
KMI / Kinder Morgan, Inc.
AMP / Ameriprise Financial, Inc.
PAA / Plains All American Pipeline, L.P. - Limited Partnership
DVY / iShares Trust - iShares Select Dividend ETF
INTC / Intel Corporation
SALE / RetailMeNot, Inc.
RIMAGE CORP COM / (766721104)
RRMS / Rose Rock Midstream, L.P.
RSE / Rouse Properties, Inc.
RDS.B / Shell Plc - ADR
SHEL / Shell plc - Depositary Receipt (Common Stock)
RUE / Rue21, Inc.
RUSHB / Rush Enterprises, Inc.
SFE / Safeguard Scientifics, Inc.
SALM / Salem Media Group, Inc.
JBSS / John B. Sanfilippo & Son, Inc.
SHS / Sauer Danfoss Inc
SMG / The Scotts Miracle-Gro Company
SIMG /
SILICON GRAPHICS INTL CORP COM / (82706L108)
SFD / Smithfield Foods, Inc.
csus836091108 / (836091108)
847560109 / Spectra Energy Corp.
SEP / Spectra Energy Partners LP
STANDARD PARKING CORP COM / (853790103)
STLY / HG Holdings, Inc.
STFC / State Auto Financial Corp.
LGF.A / Lions Gate Entertainment Corp.
LVB / Steinway Musical Instruments Inc
SGL / Strategic Global Income Fund, Inc.
RJA / AB Svensk Exportkredit - ZC SP ETN REDEEM 24/10/2022 USD 10
RJI / AB Svensk Exportkredit - ZC SP ETN REDEEM 24/10/2022 USD 10 - 870297801
NLOK / NortonLifeLock Inc
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
TRGT / Targacept
TELULAR CORP COM NEW / (87970T208)
ANDX / Tesoro Logistics LP
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
TGX / Theragenics Corp
TWX / Warner Media LLC
TOWR / Tower International, Inc.
TRANSCEPT PHARMACEUTICALS INC / (89354M106)
TRT / Trio-Tech International
TRIP / Tripadvisor, Inc.
TRST / TrustCo Bank Corp NY
TUEM / Tuesday Morning Corp. - New
ULSGF / UBS AG
GROW / U.S. Global Investors, Inc.
UNTD / United Online, Inc.
LBTYK / Liberty Global Ltd.
MGC / Vanguard World Fund - Vanguard Mega Cap ETF
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
JEF / Jefferies Financial Group Inc.
VANGUARD INDEX FDS S&P 500 ETF / INDX FD (922908413)
STEW / SRH Total Return Fund, Inc.
ASYS / Amtech Systems, Inc.
MDT / Medtronic plc
CINF / Cincinnati Financial Corporation
VII / 7GC & Co Holdings Inc - Class A
VODPF / Vodafone Group Public Limited Company
AYRO / StableX Technologies, Inc.
WX / Wuxi Pharmatech (Cayman) Inc.
WAG /
WRES / Warren Resources, Inc.
WBSN / Websense Inc
WIA / Western Asset Inflation-Linked Income Fund
WIA / Western Asset Inflation-Linked Income Fund
WES / Western Midstream Partners, LP - Limited Partnership
WU / The Western Union Company
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
WTSLQ / Wet Seal, Inc. (THE)
WWAV / The WhiteWave Foods Co.
JW.A / John Wiley & Sons Inc. - Class A
ABT / Abbott Laboratories
Y / Alleghany Corp.
DTN / WisdomTree Trust - WisdomTree U.S. Dividend Ex-Financials Fund
ELD / WisdomTree Trust - WisdomTree Emerging Markets Local Debt Fund
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
XRX / Xerox Holdings Corporation
BCOR / Grayscale Funds Trust - Grayscale Bitcoin Adopters ETF
YOKU / Youku Tudou Inc.
US98884U1088 / ZAGG Inc
ZEP / Zep Inc.
ZOLT / Zoltek Companies Inc
RCMT / RCM Technologies, Inc.
DE / Deere & Company
XZTRX / Zweig Total Return Fund Inc.
KOPN / Kopin Corporation
AMGN / Amgen Inc.
ESEA / Euroseas Ltd.
GASS / StealthGas Inc.
PFE / Pfizer Inc.
TFSL / TFS Financial Corporation
EBAY / eBay Inc.
JOF / Japan Smaller Capitalization Fund, Inc.
JPM / JPMorgan Chase & Co.
WMT / Walmart Inc.
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
HON / Honeywell International Inc.
MNTX / Manitex International, Inc.
JBT / JBT Marel Corporation
SYLD / Cambria ETF Trust - Cambria Shareholder Yield ETF
ETN / Eaton Corporation plc
IBM / International Business Machines Corporation
GRF / Eagle Capital Growth Fund, Inc.
CSCO / Cisco Systems, Inc.
BAX / Baxter International Inc.
GLW / Corning Incorporated
DGS / WisdomTree Trust - WisdomTree Emerging Markets SmallCap Dividend Fund
KCP / Cloud Peak Energy Inc
MGF / MFS Government Markets Income Trust
QRTEA / Qurate Retail Inc - Series A
PHYS / Sprott Physical Gold Trust
CELG / Celgene Corp.
LUB / Luby`s, Inc.
HDV / iShares Trust - iShares Core High Dividend ETF
QCOM / QUALCOMM Incorporated
UTMD / Utah Medical Products, Inc.
HOFT / Hooker Furnishings Corporation
IBB / iShares Trust - iShares Biotechnology ETF
ABBV / AbbVie Inc.
MCD / McDonald's Corporation
MRK / Merck & Co., Inc.
BAC / Bank of America Corporation
TURN / 180 Degree Capital Corp.
RWO / SPDR Index Shares Funds - SPDR Dow Jones Global Real Estate ETF
CVX / Chevron Corporation
EMR / Emerson Electric Co.
SYK / Stryker Corporation
POST / Post Holdings, Inc.
ACIC / American Coastal Insurance Corporation
NVS / Novartis AG - Depositary Receipt (Common Stock)
PFF / iShares Trust - iShares Preferred and Income Securities ETF
HY / Hyster-Yale, Inc.
SYY / Sysco Corporation
FE / FirstEnergy Corp.
TXN / Texas Instruments Incorporated
SJNK / SPDR Series Trust - SPDR Bloomberg Short Term High Yield Bond ETF
ITI / Iteris, Inc.
PGR / The Progressive Corporation
BMY / Bristol-Myers Squibb Company
IWF / iShares Trust - iShares Russell 1000 Growth ETF
DGICA / Donegal Group Inc.
AB / AllianceBernstein Holding L.P. - Limited Partnership
GIS / General Mills, Inc.
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
ADM / Archer-Daniels-Midland Company
CAG / Conagra Brands, Inc.
KO / The Coca-Cola Company
CAT / Caterpillar Inc.
PM / Philip Morris International Inc.
PESI / Perma-Fix Environmental Services, Inc.
DIS / The Walt Disney Company
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
VPU / Vanguard World Fund - Vanguard Utilities ETF
PEP / PepsiCo, Inc.
ET / Energy Transfer LP - Limited Partnership
TKR / The Timken Company
GDL / The GDL Fund
SLV / iShares Silver Trust
EBMT / Eagle Bancorp Montana, Inc.
IWR / iShares Trust - iShares Russell Mid-Cap ETF
PPL / PPL Corporation
ADP / Automatic Data Processing, Inc.
EGY / VAALCO Energy, Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
VOYA / Voya Financial, Inc.
C / Citigroup Inc.
BRK.B / Berkshire Hathaway Inc.
AOD / Abrdn Total Dynamic Dividend Fund
PH / Parker-Hannifin Corporation
VZ / Verizon Communications Inc.
AMAT / Applied Materials, Inc.
SLB / Schlumberger Limited
MSFT / Microsoft Corporation
FCX / Freeport-McMoRan Inc.
USB / U.S. Bancorp
AVNW / Aviat Networks, Inc.
SPE / Special Opportunities Fund, Inc.
PRSU / Pursuit Attractions and Hospitality, Inc.
EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund
HSY / The Hershey Company
KEY / KeyCorp
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
MDLZ / Mondelez International, Inc.
TMO / Thermo Fisher Scientific Inc.
DLN / WisdomTree Trust - WisdomTree U.S. LargeCap Dividend Fund
RAIL / FreightCar America, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
ED / Consolidated Edison, Inc.
JNJ / Johnson & Johnson
NEA / Nuveen AMT-Free Quality Municipal Income Fund
DSGR / Distribution Solutions Group, Inc.