Market Value0
Total Holdings0
File Date2014-08-14
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.

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Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
0 / 0 (000000000)
US00163U1060 / AMAG Pharmaceuticals, Inc.
US0044461004 / Aceto Corp.
AMG / Affiliated Managers Group, Inc.
ALEX / Alexander & Baldwin, Inc.
ALIM / Alimera Sciences, Inc.
NFJ / Virtus Dividend, Interest & Premium Strategy Fund
ACO / AMCOL International Corp.
AMERICAN MUN INCM / (027649102)
AR / Antero Resources Corporation
BRE / Bre Properties Inc
BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock)
BEAM INC / (073730103)
BOI / Brookfield Mortgage Opportunity Income Fund Inc.
BRO / Brown & Brown, Inc.
CSII / Cardiovascular Systems Inc.
CELL THERAPEUTICS / (150934883)
CLDX / Celldex Therapeutics, Inc.
CBNK / Capital Bancorp, Inc.
US16941M1099 / China Mobile Ltd.
CNTF / China TechFaith Wireless Communication Technology Ltd.
16951C108 / China Ming Yang Wind Power Group Ltd.
CPWR / Ocean Thermal Energy Corporation
COMVERSE INC / (20585P105)
CNMD / CONMED Corporation
CMLP / Crestwood Midstream Partners Lp
CYTX / Cytori Therapeutics, Inc.
DG / Dollar General Corporation
EOS / Eaton Vance Enhanced Equity Income Fund II
ANSS / ANSYS, Inc.
EARN / Ellington Credit Company
EVERYWARE GLOBAL / (300439106)
EXPE / Expedia Group, Inc.
FOREST CITY ENTERPRI / CLASS B CONV (345550305)
FRD / Friedman Industries, Incorporated
GGB / Gerdau S.A. - Depositary Receipt (Common Stock)
HOME FED BANCORP / (43710G105)
HPTX / Hyperion Therapeutics Inc
ING GLOBAL EQTY DIV / (45684E107)
VKI / Invesco Advantage Municipal Income Trust II
EZU / iShares, Inc. - iShares MSCI Eurozone ETF
EWM / iShares, Inc. - iShares MSCI Malaysia ETF
IHRMF / iShares Public Limited Company - iShares MSCI Japan UCITS ETF USD (Dist)
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
IYW / iShares Trust - iShares U.S. Technology ETF
IWX / iShares Trust - iShares Russell Top 200 Value ETF
JAXB / Jacksonville Bancorp, Inc.
JNY / Jones Group Inc
JOSB / Bank Jos A Clothiers Inc
KYE / Kayne Anderson Energy Total Return Fund, Inc.
LMP CORP LOAN / (50208B100)
LSI / Life Storage Inc - Registered Shares
LAKES ENTERTAINMENT / (51206P109)
MAGNETEK INC / (559424403)
MARKET VECTORS ETF / BIOTECH ETF (57060U183)
RSX / VanEck ETF Trust - VanEck Russia ETF
MARKET VECTORS / TR VIETNAM ETF (57060U761)
MARKET VECTORS / INDIA SMALL CP ETF (57061R551)
MZOR / Mazor Robotics Ltd.
MERIDIAN INTERSTAT / BANCORP INC COM (58964Q104)
MGI / Moneygram International Inc.
EDD / Morgan Stanley Emerging Markets Domestic Debt Fund, Inc.
NVR / NVR, Inc.
NGD / New Gold Inc.
DS / Drive Shack Inc
NRT / North European Oil Royalty Trust
NUVEEN NJ INVT QUAL / (670971100)
NUVEEN NJ PRM INC / (67101N106)
OAK / Oaktree Capital Group, LLC
OGS / ONE Gas, Inc.
PETM /
FENG / Phoenix New Media Limited - Depositary Receipt (Common Stock)
PAGP / Plains GP Holdings, L.P. - Limited Partnership
PBPB / Potbelly Corporation
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
SH / ProShares Trust - ProShares Short S&P500
AGQ / ProShares Trust II - ProShares Ultra Silver
TWM / ProShares Trust - ProShares UltraShort Russell2000
PROSHARES TR / ULTPRO SHT RUSS (74348A335)
PBIP / Prudential Bancorp Inc
US74975N1054 / RTI Surgical, Inc.
RGP / Resources Connection, Inc.
FRBK / Republic First Bancorp, Inc.
REFR / Research Frontiers Incorporated
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
SZMK / Sizmek Inc
SKILLED HEALTHCARE / CLASS A (83066R107)
SPNC / Spectranetics Corp. (The)
STAR SCIENTIFIC INC / (85517P101)
TAM /
TEI / Templeton Emerging Markets Income Fund
TC / Token Cat Limited - Depositary Receipt (Common Stock)
TSBK / Timberland Bancorp, Inc.
UNITED STATIONERS / (913004107)
VODPF / Vodafone Group Public Limited Company
WESTERN ASS GL PTIN / (95766G108)
WESTERN ASS INF MAN / (95766U107)
INT / World Fuel Services Corp.
G21101103 / China Gerui Advanced Materials Group Ltd.
HLSS /
WFT / Weatherford International plc
GILT / Gilat Satellite Networks Ltd.
CMRE / Costamare Inc.
DHT / DHT Holdings, Inc.
BKNG / Booking Holdings Inc.
ROP / Roper Technologies, Inc.
CCI / Crown Castle Inc.