Market Value0
Total Holdings0
File Date2013-08-07
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)
GAS / AGL Resources Inc.
AOL /
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
ATMI / Atmi Inc
ACTG / Acacia Research Corporation
APKT / Acme Packet Inc
ABCO / Advisory Board Co. (The)
ARO / Aeropostale Inc
ADVS / Advent Software, Inc.
AFFX / Affymetrix, Inc.
AIRM / Air Methods Corp.
ARG / Airgas, Inc.
ALU / Alcatel Lucent
01449J105 / Alere Inc.
ALE / ALLETE, Inc.
LNT / Alliant Energy Corporation
ANV /
ANRZQ / Alpha Natural Resources, Inc.
002144110 / Altera Corporation
US35904G1076 / Altisource Residential Corp
ACO / AMCOL International Corp.
ARII / American Railcar Industries, Inc.
ASEI / American Science & Engineering, Inc.
ASCA / A SPAC I Acquisition Corp.
ALOG / Analogic Corp.
AU / AngloGold Ashanti plc
APOL / Apollo Education Group, Inc.
AMCC / Applied Micro Circuits Corp.
AREX / Approach Resources, Inc.
03875Q108 / Arbitron Inc
ARCH / Arch Resources, Inc.
ARKANSAS BEST CORP / (040790107)
ARRS / ARRIS International plc
ARTC / Arthrocare Corp
ARUN /
ASCMB / Ascent Capital Group, Inc.
ASIA / Matthews International Funds - Matthews Pacific Tiger Active ETF
AF / Astoria Financial Corp.
04685W103 / athenahealth, Inc.
ATML / Atmel Corporation
AUQ / AuRico Gold Inc.
AURIZON MINES LTD / (05155P106)
AUXL / Auxilium Pharmaceuticals Inc
AXLL / Axiall Corporation
BPZRQ / BPZ Resources, Inc.
BRE / Bre Properties Inc
BMC / Bmc Software Inc
BWINA / Baldwin & Lyons, Inc.
BLDP / Ballard Power Systems Inc.
BYI /
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
BSBR / Banco Santander (Brasil) S.A. - Depositary Receipt (Common Stock)
BAA / Banro Corp.
BKS / Barnes & Noble, Inc.
BBG / Bill Barrett Corp.
BEAV / B/E Aerospace, Inc.
BEAM / Beam Therapeutics Inc.
BEBE / bebe stores, inc.
BLC / Belo Corp
BMS / Bemis Co., Inc.
BNCL / Beneficial Bancorp, Inc.
BRLI / Brilliant Acquisition Corporation
BKH / Black Hills Corporation
BLT / Blount International, Inc.
US09175M1018 / Blue Nile, Inc.
ZVO / Zovio Inc
VTOL / Bristow Group Inc.
BRCM / Broadcom Corporation
BSFT / BroadSoft, Inc.
BRCD / Brocade Communications Systems, Inc.
112900105 / Brookfield Office Properties Inc
BUCKEYE TECHNOLOGIES INC / (118255108)
BWLD / Buffalo Wild Wings, Inc.
CDI / CDI Corp.
CEC / COUNTY OF CECIL MD
CHG / Corphousing Group Inc
CNL / Collective Mining Ltd.
CPL / CPFL Energia S.A.
CTCM / CTC Media, Inc.
CVC / Cablevision Systems Corp.
CADENCE PHARMACEUTICALS INC / (12738T100)
CPN / Calpine Corp.
CPLA / Capella Education Co.
CSE / Capitalsource Inc
CRR / Carbo Ceramics Inc.
CFN / CareFusion Corporation
CASC / Cascadian Therapeutics, Inc.
14754D100 / Cash America International, Inc.
/ A.M. Castle & Co.
CTRX /
CATO / The Cato Corporation
CDR / Cedar Realty Trust Inc
CENTRAL EURO DISTRIBUTION CP / (153435102)
CPHD / Cepheid
CKP / Checkpoint Systems, Inc.
/ TCF Financial Corporation Depositary Shares representing 5.70% Series C Non-Cumulative Preferred Stock
CMGE / China Mobile Games & Entertainment Group Ltd
CQB / Chiquita Brands International Inc
CBRI / CMTSU Liquidation, Inc.
LILAB / Liberty Latin America Ltd.
CLC / CLARCOR Inc.
CLNE / Clean Energy Fuels Corp.
CLWR / Clearwire Corp
CISG / CNinsure, Inc.
CIEIQ / Cobalt Intl Energy Inc
COHU / Cohu, Inc.
OUTR / Outerwall Inc.
CLP / Colonial Properties Trust
PLCMP0000017 / Comp SA
BVN / Compañía de Minas Buenaventura S.A.A. - Depositary Receipt (Common Stock)
CSC / Computer Sciences Corp.
CPWR / Ocean Thermal Energy Corporation
CRK / Comstock Resources, Inc.
COMVERSE INC / (20585P105)
CNW / Con-way Inc.
CONCEPTUS INC / (206016107)
CNQR /
CONN / Conn's, Inc.
CGX / Consolidated Graphics Inc
MCF / Contango Oil & Gas Company
CVG / Convergys Corp.
CPNO / Copano Energy, L.l.c.
CEB / CEB Inc.
CXW / CoreCivic, Inc.
CVD / Covance, Inc.
CVH / Coventry Health Care Inc
ENLC / EnLink Midstream, LLC
CBST /
CYBX / Cyberonics, Inc.
CYMI / Cymer Inc
233153204 / DCT Industrial Trust, Inc.
DLLR / Dfc Global Corp.
DST / DST Systems, Inc.
DTSI / DTS, Inc.
TRAK / ReposiTrak, Inc.
247850100 / Deltic Timber Corp.
DMND / Diamond Foods, Inc.
DRIV / Global X Funds - Global X Autonomous & Electric Vehicles ETF
DGIT / Digital Generation, Inc.
DTV / DTE Energy Company
256603AA9 / Dole Food Co Inc New Senior Notes 13.875% 03/15/14 Called For Redemption
DOW / Dow Inc.
DRC /
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
EPIQ / EPIQ Systems, Inc.
XCO / EXCO Resources, Inc.
EXK / Endeavour Silver Corp.
EDMC / Education Management Corp.
ELN / Elan Corp. Plc
ELRC / Electro Rent Corp.
ESIO / Electro Scientific Industries, Inc.
EFII / Electronics For Imaging, Inc.
RDEN / Elizabeth Arden, Inc.
ESC / Emeritus Corp
EDE / Empire District Electric Company (The)
EOCC / Empresa Nacional de Electricidad S.A.
ELX / Emulex Corp
EEQ / Enbridge Energy Management LLC.
ENIA / Enel Americas SA - ADR
EGL / Engility Holdings, Inc.
ENTROPIC COMMUNICATIONS INC / (29384R105)
ENZN / Enzon Pharmaceuticals, Inc.
EQY / Equity One, Inc.
EXAR / Exar Corp.
30064K105 / Exacttarget, Inc.
FEIC / FEI Company
FCS / Fairchild Semiconductor International, Inc.
FDO /
FDML / Federal-Mogul Holdings Corp
316645AA8 / Fifth & Pacific Co Inc. 10.50% 04/15/19
FNSR / Finisar Corporation
FINL / Finish Line, Inc. (THE)
FNFG / First Niagara Financial Group, Inc.
FMER / FirstMerit Corp.
FMCN / Focus Media Holding Ltd
345838106 / Forest Laboratories Inc
FST / FAST Acquisition Corp - Class A
TFM / Fresh Market Holdings Inc (The)
FSYS / Fuel Systems Solutions, Inc.
FURNITURE BRANDS INTL INC / (360921100)
FIO / Franklin Income Opportunities Fund
GK / AdvisorShares Trust - AdvisorShares Gerber Kawasaki ETF
GBL / Gamco Investors Inc - Class A
GNC / GNC Holdings, Inc.
GTAT / GT Advanced Technologies Inc
GARDNER DENVER INC / (365558105)
GNCMB / General Communication, Inc.
GM.WS.B / General Motors Company - Warrants 07/10/2019
GEOS / Geospace Technologies Corporation
GRT.PRH / Glimcher Realty Trust
GORO / Gold Resource Corporation
GG / Goldcorp, Inc.
GDP / Goodrich Petroleum Corp.
GXP / Great Plains Energy, Inc.
GMCR / Keurig Green Mountain, Inc.
GIFI / Gulf Island Fabrication, Inc.
GLF / GulfMark Offshore, Inc.
HSNI / HSN, Inc.
HSTI / High Sierra Technologies, Inc.
HRTH / Harte-Hanks, Inc.
HTS / Hatteras Financial Corp.
HAYN / Haynes International, Inc.
HMA / Heartland Media Acquisition Corp - Class A
HCN / Welltower Inc.
HNT / Health Net Inc.
HPY / Heartland Payment Systems, Inc.
HTWR / Heartware International Inc.
HECKMANN CORP / (422680108)
HNZ / Heinz H J Co
HERO / Global X Funds - Global X Video Games & Esports ETF
HSH /
HITT / Hittite Microwave Corp
HME / Home Properties, Inc.
43739Q100 / HomeAway, Inc.
HOS / Hornbeck Offshore Services Inc
441060100 / Hospira
HPT / Hospitality Properties Trust
HOTT / Hot Topic Inc
IPCM / IPC Healthcare, Inc.
XXIA / Ixia
451055107 / Iconix Brand Group Inc
IDA / IDACORP, Inc.
IGTE / IGATE Corp
451734107 / IHS, Inc.
INFY / Infosys Limited - Depositary Receipt (Common Stock)
IM / Ingram Micro Inc.
IRC / Inland Real Estate Corporation
US45773Y1055 / InnerWorkings, Inc.
IPHS / Innophos Holdings, Inc.
TEG / Integrys Energy Group, Inc.
INTERCONTINENTALEXCHANGE INC / (45865V100)
IN / Intermec, Inc.
ITMN /
IRF / International Rectifier Corp
ISIL / Intersil Corp.
IOC / InterOil Corporation
ILG / Interior Logic Group Holdings Inc
00B5M6XQ7 / INTL FCStone Inc.
ITG / Investment Technology Group, Inc.
IO / ION Geophysical Corp
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
465685105 / ITC Holdings Corp.
JNS / Janus Capital Group, Inc.
JNY / Jones Group Inc
JOSB / Bank Jos A Clothiers Inc
JOY / Joy Global, Inc.
KS / KapStone Paper & Packaging Corp.
KDN / Kaydon Corp
KEG / Key Energy Services, Inc.
KNIGHT CAPITAL GROUP INC-A / (499005106)
KOG /
KRFT /
LSG / Lake Shore Gold Corp
LDR / Landauer, Inc.
LHO / LaSalle Hotel Properties
LTMAQ / LATAM Airlines Group S.A. - ADR
LAYN / Layne Christensen Co.
521863AL4 / Leap Wireless Intl Inc Bond
LPS / Lender Processing Services, Inc.
LVLT / Level 3 Financing Inc. - Corporate Bond/Note
LXK / Lexmark International, Inc.
LTM / LATAM Airlines Group S.A. - Depositary Receipt (Common Stock)
LIFE / aTyr Pharma, Inc.
LLTC / Linear Technology Corp.
LNKD / LinkedIn Corp.
LINE / Lineage, Inc.
LUFK / Lufkin Industries Inc
MBFI / MB Financial, Inc.
SUNE / SUNation Energy Inc.
MGEE / MGE Energy, Inc.
MIL / MFC Industrial Ltd.
MWIV / Mwi Veterinary Supply, Inc.
MAKO / Mako Surgical Corp.
MMR / Mcmoran Exploration Co
MJN / Mead Johnson Nutrition Co.
MWV /
MTL / Mechel PJSC - ADR
MDAS / MedAssets, Inc.
MENT / Mentor Graphics Corp.
METROPCS COMMUNICATIONS INC / (591708102)
MCRS /
MINE / Minerco, Inc.
MOLX / Molex Inc
MCP /
MWW / Monster Worldwide, Inc.
ATP / Atlantic Power Corp.
MFLX / First Trust Exchange-Traded Fund VIII - First Trust Flexible Municipal High Income ETF
NIHD / NII Holdings, Inc.
NYX / Nyiax Inc
NTP / Nam Tai Property Inc
NHC / National HealthCare Corporation
NFP / National Financial Partners Corp
NATL / NCR Atleos Corporation
NPBC / National Penn Bancshares, Inc.
NAVG / Navigators Group, Inc. (The)
UEPS / Lesaka Technologies Inc
64126X201 / NeuStar, Inc.
IQNT / Inteliquent, Inc.
NSU / Nevsun Resources Ltd.
DS / Drive Shack Inc
651824104 / Newport Corporation
NDZ /
NDM / Northern Dynasty Minerals Ltd.
NOG / Northern Oil and Gas, Inc.
NRF / NorthStar Realty Finance Corp.
NTLS / NTELOS Holdings Corp.
NTRI / NutriSystem, Inc.
NXTM / NxStage Medical, Inc.
NVE / Nv Energy, Inc.
OMX / American & Foreign Power, Inc. - Corporate Bond/Note
OCR /
ONXX / Onyx Pharmaceuticals Inc
OPEN / Opendoor Technologies Inc.
OPTR / Optimer Pharmaceuticals Inc
ORB / Orbital Sciences Corp
OWW /
ORCHARD SUPPLY HARDWARE STORES PREFERRED STOCK 0.00000 / (685691404)
ORIENTAL FINANCIAL GROUP / (68618W100)
OTTR / Otter Tail Corporation
US69329Y1047 / PDL BioPharma, Inc.
PHH / Park Ha Biological Technology Co., Ltd.
VWTR / Vidler Water Resources Inc
PHIG / PHI Group, Inc.
PMCS / PMC - Sierra, Inc.
PALL / abrdn Palladium ETF Trust - abrdn Physical Palladium Shares ETF
PTRY / Pantry Inc
PRXL / PAREXEL International Corp.
PKE / Park Aerospace Corp.
PKD / Parker Drilling Co.
PKY / Parkway Properties, Inc.
BTU / Peabody Energy Corporation
PGF / Invesco Exchange-Traded Fund Trust - Invesco Financial Preferred ETF
PVA / Penn Virginia Corporation
713278109 / Pep Boys-Manny, Moe & Jack (The)
POM / PEPCO Holdings, Inc.
PBR.A / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
PMC / PIMCO Municipal Credit Income Fund
PHI / PLDT Inc. - Depositary Receipt (Common Stock)
FENG / Phoenix New Media Limited - Depositary Receipt (Common Stock)
PNY / Piedmont Natural Gas Co., Inc.
PIKE / Pike Corp
PNK / Pinnacle Entertainment, Inc.
PXP / Plains Exploration & Production Co
PCL / PGIM ETF Trust - PGIM Corporate Bond 10+ Year ETF
PLCM / Polycom, Inc.
PPO /
737464107 / Post Properties, Inc.
PWER / Macquarie ETF Trust - Macquarie Energy Transition ETF
PGI / Premiere Global Services, Inc.
PL.PRE / Protective Life Corp.
PROVIDENT NEW YORK BANCORP / (744028101)
NVLN / NOVELION THERAPEUTICS INC.
QLGC / QLogic Corp.
748356102 / Questar Corp.
QCOR /
KWK /
ZQKSQ / Quiksilver, Inc.
RTI /
RFMD /
RSH /
REXX / Rex Energy Corp.
RVBD /
ROC / ROC Energy Acquisition Corp
RSTI / ROFIN-SINAR Technologies, Inc.
RSE / Rouse Properties, Inc.
ROVI / Rovi Corp.
RMX / Rubicon Minerals Corp.
RT / Ruby Tuesday, Inc.
RTEC / Rudolph Technologies, Inc.
RYL / Ryland Group Inc
SHFL / Shfl Entertainment Inc.
STEC / Santech Holdings Limited - Depositary Receipt (Common Stock)
SWYDF / Stornoway Diamond Corporation
SKS / Saks Inc
SAFM / Sanderson Farms, Inc.
SNDK / Sandisk Corporation
SD / SandRidge Energy, Inc.
SAPE / Sapient Corp
SHS / Sauer Danfoss Inc
SGK / Schawk Inc
SHLM / Schulman (A.), Inc.
46138G607 / Invesco Shipping ETF
SQNM / Sequenom, Inc.
SWIR / Sierra Wireless Inc
SIAL / Sigma-Aldrich Corporation
SIMG /
SILICON GRAPHICS INTERNATION / (82706L108)
82735Q102 / Silver Bay Realty Trust Corp.
SVM / Silvercorp Metals Inc.
SIRO / Sirona Dental Systems, Inc.
SFD / Smithfield Foods, Inc.
LNCE / Snyders-Lance, Inc.
SLH / Solera Holdings, Inc.
SIMA / SIM Acquisition Corp. I
SAH / Sonic Automotive, Inc.
SONS / Sonus Networks, Inc.
FIRE / Sourcefire Inc
CODE / Spansion Inc.
847560109 / Spectra Energy Corp.
TRK / Speedway Motorsports, Inc.
852061AD2 / Sprint Nextel 6% Bonds 12/1/16
/ Stage Stores Inc
SFG / StanCorp Financial Group, Inc.
SPF /
SPLS / Staples, Inc.
US8583751081 / Stein Mart, Inc.
STEI / Stewart Enterprises Inc
SWC / Stillwater Mining Company
SGY / Stone Energy Corp.
868536103 / Supervalu, Inc.
SUSQ / Susquehanna Bancshares Inc
SFY / Tidal Trust I - SoFi Select 500 ETF
SCMR / Sycamore Networks, Inc.
SYA / Symetra Financial Corporation
SMA / SmartStop Self Storage REIT, Inc.
SYNT / Syntel, Inc.
TE / T1 Energy Inc.
THQI / Thq Inc
TRW / TRW Automotive Holdings
TWTC /
TAHO / Tahoe Resources Inc.
TLM /
TMH / Precidian ETFs Trust - Toyota Motor Corporation ADRhedged
VIV / Telefônica Brasil S.A. - Depositary Receipt (Common Stock)
TLAB / Tellabs Inc
TSRA / Tessera Technologies, Inc.
TXI / Texas Industries Inc
TC / Token Cat Limited - Depositary Receipt (Common Stock)
885175307 / Thoratec
TIBX / Tibco Software
THI / Tim Hortons, Inc.
TWC / Spectrum Management Holding Company LLC
TWI / Titan International, Inc.
TMP / Tompkins Financial Corporation
/ Total S.A.
891894107 / Towers Watson & Co.
TQNT /
TUMI / Tumi Holdings, Inc.
UIL / UIL Holdings Corporation
UNS / Uns Energy Corp
URS / Urs Corp
USG / USCF ETF Trust - USCF Gold Strategy Plus Income Fund
USA / Liberty All-Star Equity Fund
UPLMQ / Ultra Petroleum Corp.
UTEK / Ultratech, Inc.
UIS / Unisys Corporation
UNTD / United Online, Inc.
UNITED STATIONERS INC / (913004107)
UAM / Universal American Corp.
UTI / Universal Technical Institute, Inc.
VCI / Valassis Communications Inc
CNVR / Conversant Inc
VNTV / Vantiv, Inc.
VRA / Vera Bradley, Inc.
VIRGIN MEDIA INC / (92769L101)
VHC / VirnetX Holding Corporation
VIROPHARMA INC / (928241108)
VSI / Vitamin Shoppe, Inc.
/ VIVUS, Inc.
VOCS / Vocus, Inc.
VOLC / Volcano Corp
QTRHF / Quarterhill Inc.
WTI / W&T Offshore, Inc.
WAG /
WAC / Walter Investment Management Corp.
WPP / WPP plc - Depositary Receipt (Common Stock)
WBSN / Websense Inc
WR / Westar Energy, Inc.
WNR / Western Refining, Inc.
WPRT / Westport Fuel Systems Inc.
WFM / Whole Foods Market, Inc.
WG / Willbros Group, Inc.
CWEI / Williams (CLAYTON) Energy, Inc.
YELL / Yellow Corporation
ZEP / Zep Inc.
ZOLT / Zoltek Companies Inc
ALTE / Alterra Capital Holdings Ltd
APAGF / Apco Oil & Gas International Inc
AHL / Aspen Insurance Holdings Limited
EXXI / Energy XXI Ltd.
B0BK18905 / Central European Media Enterprises Ltd.
CYD / China Yuchai International Limited
VIEWF / Viewtran Group, Inc.
COV /
ENH / Endurance Specialty Holdings, Ltd.
FSL / Freescale Semiconductor Ltd
GBLI / Global Indemnity Group, LLC
MRH / Montpelier Re Holdings Ltd
HLSS /
BEL / Belmond Ltd.
PRE / Prenetics Global Limited
PTP / Platinum Underwriters Holdings Ltd
RDC / Rowan Companies plc
TWRLY / Tower Ltd.
TNP / Tsakos Energy Navigation Limited
VR / Global X Funds - Global X Metaverse ETF
WCRX / Warner Chilcott plc
/ XL Group Ltd.
H01531104 / Allied World Assurance Company Holding AG
FWLT / Foster Wheeler Ag
OUBS /
ALVRQ / Alvarion Ltd.
EZCH / EZchip Semiconductor Limited
GZTGF / G City Ltd
GIVN / Given Imaging Ltd
IGLD / First Trust Exchange-Traded Fund - FT Vest Gold Strategy Target Income ETF
ELOS / Syneron Medical Ltd.
SODA / SodaStream International Ltd.
CNH GLOBAL N.V. / (N20935206)
STNR / Steiner Leisure Limited
ANW / Aegean Marine Petroleum Network, Inc.
KCP / Cloud Peak Energy Inc
FORM / FormFactor, Inc.