Market Value1,057,251,000
Total Holdings228
File Date2014-05-05
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)
MITT / AG Mortgage Investment Trust, Inc.
AAN / The Aaron's Company, Inc.
AGRO / Adecoagro S.A.
AKR / Acadia Realty Trust
ARNC / Arconic Corporation
ALJ / Alon USA Energy, Inc.
ALDW / Alon USA Partners, LP
ANRZQ / Alpha Natural Resources, Inc.
ACO / AMCOL International Corp.
ARPI / American Residential Properties, Inc.
AVD / American Vanguard Corporation
AWK / American Water Works Company, Inc.
US0325111070 / Anadarko Petroleum Corp.
BNNY / Annie's, Inc.
ANFIF / Amira Nature Foods Ltd.
US0373471012 / Anworth Mortgage Asset Corp.
APA / APA Corporation
ARI / Apollo Commercial Real Estate Finance, Inc.
AMTG / Apollo Residential Mortgage, Inc.
WTRG / Essential Utilities, Inc.
ABR / Arbor Realty Trust, Inc.
ADM / Archer-Daniels-Midland Company
ACRE / Ares Commercial Real Estate Corporation
ARR / ARMOUR Residential REIT, Inc.
ARTC / Arthrocare Corp
AHT / Ashford Hospitality Trust, Inc.
AEC / Associated Estates Realty Corp
AVI / AVIV REIT Inc.
BPZRQ / BPZ Resources, Inc.
BHI / Baker Hughes Inc.
DJP / iPath Bloomberg Commodity Index Total Return ETN - Structured Product
BKS / Barnes & Noble, Inc.
BEAM / Beam Therapeutics Inc.
BCEI / Bonanza Creek Energy Inc New
BDN / Brandywine Realty Trust
CVI / CVR Energy, Inc.
UAN / CVR Partners, LP - Limited Partnership
CVRR / CVR Refining LP
CCG / Cheche Group Inc.
CDR / Cedar Realty Trust Inc
CLDT / Chatham Lodging Trust
CHSP / Chesapeake Lodging Trust
CVX / Chevron Corporation
CQB / Chiquita Brands International Inc
CLW / Clearwater Paper Corporation
CLF / Cleveland-Cliffs Inc.
CDE / Coeur Mining, Inc.
DBRG / DigitalBridge Group, Inc.
CAG / Conagra Brands, Inc.
COP / ConocoPhillips
CNX / CNX Resources Corporation
CUZ / Cousins Properties Incorporated
US22542D8294 / VelocityShares Daily Inverse VIX Medium Term ETN S&P 500 VIX MTF Index 12/4/2030
CUBE / CubeSmart
CURRENCYSHS JAPANESE YEN TR / JAPANESE YEN (23130A102)
FXE / Invesco CurrencyShares Euro Trust
CONE / CyrusOne Inc
233153204 / DCT Industrial Trust, Inc.
UFS / Domtar Corporation
DX / Dynex Capital, Inc.
EOG / EOG Resources, Inc.
EDUCATION RLTY TR INC / (28140H104)
ESC / Emeritus Corp
EOGSF / Emerald Resources NL
ESRT / Empire State Realty Trust, Inc.
XOM / Exxon Mobil Corporation
FCH / FelCor Lodging Trust, Inc.
FR / First Industrial Realty Trust, Inc.
FPO / First Potomac Realty Trust
FLO / Flowers Foods, Inc.
FLS / Flowserve Corporation
345838106 / Forest Laboratories Inc
FSP / Franklin Street Properties Corp.
FCX / Freeport-McMoRan Inc.
GIS / General Mills, Inc.
GRT.PRH / Glimcher Realty Trust
OPI / Office Properties Income Trust
GPT.PRA / Gramercy Property Trust Inc.
/ Gulfport Energy Corp.
EWX / SPDR Index Shares Funds - SPDR S&P Emerging Markets Small Cap ETF
IWO / iShares Trust - iShares Russell 2000 Growth ETF
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
HAL / Halliburton Company
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
HPP / Hudson Pacific Properties, Inc.
HNR / Harvest Natural Resources, Inc.
HERSHA HOSPITALITY TR / SH BEN INT A (427825104)
HSY / The Hershey Company
HES / Hess Corporation
HITK / Hi-Tech Pharmacal Co.
HSH /
HRL / Hormel Foods Corporation
STAR / iStar Inc
IEX / IDEX Corporation
INGR / Ingredion Incorporated
IRC / Inland Real Estate Corporation
IVR / Invesco Mortgage Capital Inc.
461730103 / Investors Real Estate Trust
EZU / iShares, Inc. - iShares MSCI Eurozone ETF
TIP / iShares Trust - iShares TIPS Bond ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
IVE / iShares Trust - iShares S&P 500 Value ETF
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
IWM / iShares Trust - iShares Russell 2000 ETF
IYR / iShares Trust - iShares U.S. Real Estate ETF
IEV / iShares Trust - iShares Europe ETF
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
USIG / iShares Trust - iShares Broad USD Investment Grade Corporate Bond ETF
SHV / iShares Trust - iShares Short Treasury Bond ETF
SLV / iShares Silver Trust
JNY / Jones Group Inc
JOY / Joy Global, Inc.
KFH / KKR Financial Holdings LLC
KS / KapStone Paper & Packaging Corp.
K / Kellanova
KW / Kennedy-Wilson Holdings, Inc.
KEG / Key Energy Services, Inc.
KMI / Kinder Morgan, Inc.
KITE / Kite Pharma, Inc.
KOG /
LSI / Life Storage Inc - Registered Shares
LXP / LXP Industrial Trust
LNN / Lindsay Corporation
LPX / Louisiana-Pacific Corporation
MARKET VECTORS ETF TR / EM LC CURR DBT (57060U522)
MWV /
MPW / Medical Properties Trust, Inc.
MDLZ / Mondelez International, Inc.
NOV / NOV Inc.
NRZ / New Residential Investment Corp
NYMT / New York Mortgage Trust, Inc.
NCT.PRD / Newcastle Investment Corp.
NEM / Newmont Corporation
NTI / Northern Tier Energy LP
OXY / Occidental Petroleum Corporation
PBF / PBF Energy Inc.
PACR / Pacer International Inc
PKY / Parkway Properties, Inc.
BTU / Peabody Energy Corporation
PEB / Pebblebrook Hotel Trust
PEI / Pennsylvania Real Estate Investment Trust
PMT / PennyMac Mortgage Investment Trust
PSX / Phillips 66
PESX / Pioneer Energy Services Corp.
DBC / Invesco DB Commodity Index Tracking Fund
DBV / DB Commodity Services LLC - Invesco DB G10 Currency Harvest Fund
DGL / Invesco DB Multi-Sector Commodity Trust - Invesco DB Gold Fund
MSLEX / Morgan Stanley Institutional Fund Trust. - MSIFT Senior Loan Portfolio USD Cls IS
PCY / Invesco Exchange-Traded Fund Trust II - Invesco Emerging Markets Sovereign Debt ETF
ZSL / ProShares Trust II - ProShares UltraShort Silver
/ Phillips Edison & Co Inc
EUO / ProShares Trust II - ProShares UltraShort Euro
EEV / ProShares Trust - ProShares UltraShort MSCI Emerging Markets
TWM / ProShares Trust - ProShares UltraShort Russell2000
EFU / ProShares Trust - ProShares UltraShort MSCI EAFE
QRE / Qr Energy, Lp
RAS / RAIT Financial Trust
RPT / Rithm Property Trust Inc.
RWT / Redwood Trust, Inc.
RFP / Resolute Forest Products Inc
US30068N1054 / Exantas Capital Corp.
ROIC / Retail Opportunity Investments Corp.
RVBD /
RGLD / Royal Gold, Inc.
SPY / SPDR S&P 500 ETF
RWX / SPDR Index Shares Funds - SPDR Dow Jones International Real Estate ETF
RWR / SPDR Series Trust - SPDR Dow Jones REIT ETF
SPAB / SPDR Series Trust - SPDR Portfolio Aggregate Bond ETF
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
SRLN / SSGA Active Trust - SPDR Blackstone Senior Loan ETF
SBRA / Sabra Health Care REIT, Inc.
SNEC / Sanchez Energy Corp
SLB / Schlumberger Limited
SEB / Seaboard Corporation
SEMG / EA Series Trust - Suncoast Select Growth ETF
82735Q102 / Silver Bay Realty Trust Corp.
SJM / The J. M. Smucker Company
SCCO / Southern Copper Corporation
SRC / Spirit Realty Capital, Inc.
STAG / STAG Industrial, Inc.
859319303 / Sterling Financial Corp
SGY / Stone Energy Corp.
INN / Summit Hotel Properties, Inc.
STKL / SunOpta Inc.
SHO / Sunstone Hotel Investors, Inc.
SRCI / SRC Energy Inc
TESO / Tesco Corp. (USA)
ANDX / Tesoro Logistics LP
TXI / Texas Industries Inc
TWC / Spectrum Management Holding Company LLC
TTC / The Toro Company
TQNT /
TSN / Tyson Foods, Inc.
UNS / Uns Energy Corp
EGY / VAALCO Energy, Inc.
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
VBMFX / Vanguard Bond Index Funds - Vanguard Bond Index Fund Total Bond Market Index Fund
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
WRE / Washington Real Estate Investment Trust
WMC / Western Asset Mortgage Capital Corp
WNR / Western Refining, Inc.
WMB / The Williams Companies, Inc.
CEW / WisdomTree Trust - WisdomTree Emerging Currency Strategy Fund
ELD / WisdomTree Trust - WisdomTree Emerging Markets Local Debt Fund
XYL / Xylem Inc.
ZLC / Zale Corp
BG / Bunge Global SA
XRTX / XORTX Therapeutics Inc.
FWLT / Foster Wheeler Ag
PNR / Pentair plc
ORIG / Ocean Rig UDW Inc.
KCP / Cloud Peak Energy Inc