Market Value0
Total Holdings0
File Date2015-11-09
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.

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Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
/ Weight Watchers International, Inc.
RIGL / Rigel Pharmaceuticals, Inc.
GRT.PRH / Glimcher Realty Trust
KWK /
/ Jaws Acquisition Corp
SUM / Summit Materials, Inc.
KRNY / Kearny Financial Corp.
GGB / Gerdau S.A. - Depositary Receipt (Common Stock)
AMPH / Amphastar Pharmaceuticals, Inc.
INFA / Informatica Inc.
CIG / Companhia Energética de Minas Gerais - CEMIG - Depositary Receipt (Common Stock)
MWIV / Mwi Veterinary Supply, Inc.
WD / Walker & Dunlop, Inc.
NEWR / New Relic Inc
RCPT / Receptos, Inc.
MOMO / Hello Group Inc. - Depositary Receipt (Common Stock)
PTRY / Pantry Inc
VALE.P / Vale S.A. Preferred Shares ADR
AMC / AMC Entertainment Holdings, Inc.
AINC / Ashford Inc.
INTX / Intersections, Inc.
NTK / Nortek Inc.
NLS / Nautilus Inc
REMY / Remy International, Inc.
TRR / TRC Companies, Inc.
RCAP / RCS CAPITAL CORPORATION
GLOBAL CASH ACCESS HOLDINGS / (378967103)
PHI / PLDT Inc. - Depositary Receipt (Common Stock)
MRH / Montpelier Re Holdings Ltd
KEG / Key Energy Services, Inc.
SLXP / Salix Therapeuticals, Inc.
CONN / Conn's, Inc.
SIMG /
IGTE / IGATE Corp
ENLC / EnLink Midstream, LLC
ROC / ROC Energy Acquisition Corp
CLMS / Calamos Asset Management, Inc.
BAA / Banro Corp.
US8794551031 / Telenav, Inc.
FBRC / FBR & Co.
SSRG / Symmetry Surgical Inc.
REX / REX American Resources Corporation
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
COMVERSE INC / (20585P105)
TRW / TRW Automotive Holdings
NTP / Nam Tai Property Inc
PESX / Pioneer Energy Services Corp.
IQNT / Inteliquent, Inc.
772739207 / Rock-Tenn
PQ / Petroquest Energy, Inc.
AUXL / Auxilium Pharmaceuticals Inc
GLF / GulfMark Offshore, Inc.
COV /
IRF / International Rectifier Corp
NOG / Northern Oil and Gas, Inc.
CFN / CareFusion Corporation
G0083B108 / Actavis
VHC / VirnetX Holding Corporation
ZEP / Zep Inc.
EXXI / Energy XXI Ltd.
ZQKSQ / Quiksilver, Inc.
RFMD /
DTV / DTE Energy Company
EXAR / Exar Corp.
EDMC / Education Management Corp.
RRTS / Roadrunner Transportation Systems, Inc.
BPZRQ / BPZ Resources, Inc.
OUBS /
XLS / Exelis
CODE / Spansion Inc.
PPO /
AREX / Approach Resources, Inc.
ORB / Orbital Sciences Corp
441060100 / Hospira
US01167P1012 / Alaska Communications Systems Group Inc
HERO / Global X Funds - Global X Video Games & Esports ETF
LDR / Landauer, Inc.
KVHI / KVH Industries, Inc.
TQNT /
LTM / LATAM Airlines Group S.A. - Depositary Receipt (Common Stock)
EOCC / Empresa Nacional de Electricidad S.A.
CMGE / China Mobile Games & Entertainment Group Ltd
SQNM / Sequenom, Inc.
ARO / Aeropostale Inc
CVD / Covance, Inc.
PALL / abrdn Palladium ETF Trust - abrdn Physical Palladium Shares ETF
DRC /
SPF /
RTI /
FDML / Federal-Mogul Holdings Corp
GEVA / Synageva Biopharma Corp
MCF / Contango Oil & Gas Company
FSYS / Fuel Systems Solutions, Inc.
CBST /
NDM / Northern Dynasty Minerals Ltd.
PTP / Platinum Underwriters Holdings Ltd
CTRX /
CRY / Artivion Inc
US09175M1018 / Blue Nile, Inc.
OWW /
DWSN / Dawson Geophysical Company
IDA / IDACORP, Inc.
RVBD /
GDP / Goodrich Petroleum Corp.
MWV /
NTLS / NTELOS Holdings Corp.
/ A.M. Castle & Co.
ENIA / Enel Americas SA - ADR
FST / FAST Acquisition Corp - Class A
MCP /
SUSQ / Susquehanna Bancshares Inc
OCR /
BRLI / Brilliant Acquisition Corporation
ELRC / Electro Rent Corp.
PROV / Provident Financial Holdings, Inc.
DRIV / Global X Funds - Global X Autonomous & Electric Vehicles ETF
LNCO / Linn Co, LLC
PHMD / PhotoMedex, Inc.
CQB / Chiquita Brands International Inc
VIEWF / Viewtran Group, Inc.
PEBO / Peoples Bancorp Inc.
LAYN / Layne Christensen Co.
AUQ / AuRico Gold Inc.
GORO / Gold Resource Corporation
SQM / Sociedad Química y Minera de Chile S.A. - Depositary Receipt (Common Stock)
ARUN /
MFLX / First Trust Exchange-Traded Fund VIII - First Trust Flexible Municipal High Income ETF
/ Total S.A.
ADNC / Audience Inc
AOL /
GFIG / GFI Group, Inc.
BGFV / Big 5 Sporting Goods Corporation
GIFI / Gulf Island Fabrication, Inc.
KRFT /
GBLI / Global Indemnity Group, LLC
ESIO / Electro Scientific Industries, Inc.
CYNO / Cynosure, Inc.
KFX / Kofax Ltd
TSYS / TeleCommunication Systems, Inc.
TLM /
ELX / Emulex Corp
SAPE / Sapient Corp
UNTD / United Online, Inc.
MKTO / Marketo, Inc.
WLH / Lyon William Homes
NSM / Nationstar Mortgage Holdings Inc.
US6821631008 / On Deck Capital, Inc.
AGX / Argan, Inc.
OCSL / Oaktree Specialty Lending Corporation
COCO / The Vita Coco Company, Inc.
HPTX / Hyperion Therapeutics Inc
CMCM / Cheetah Mobile Inc. - Depositary Receipt (Common Stock)
OME / Omega Protein Corp.
LF / Leapfrog Enterprises Inc
NPSP / NPS Pharmaceuticals Inc
EXAC / Exactech, Inc.
SODA / SodaStream International Ltd.
CZR / Caesars Entertainment, Inc.
LABL / Multi-Color Corp.
DLA / Delta Apparel, Inc.
LEE / Lee Enterprises, Incorporated
TCPC / BlackRock TCP Capital Corp.
SKUL / Skullcandy, Inc.
US35352P1049 / Franklin Financial Network Inc.
VOXX / VOXX International Corporation
UNITED STATIONERS INC / (913004107)
Xoom / XOOM Corp
FISI / Financial Institutions, Inc.
DGII / Digi International Inc.
ENTR / EntrepreneurShares Series Trust - ERShares Entrepreneurs ETF
BBSI / Barrett Business Services, Inc.
ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
BCA / Corpbanca
RNDY / Roundy's, Inc.
MXPT / MaxPoint Interactive, Inc.
ZU /
AKS / AK Steel Holding Corp.
SRSC / Sears Canada Inc.
FMSA / Fairmount Santrol Holdings Inc.
RTEC / Rudolph Technologies, Inc.
DWRE / Demandware Inc.
DSKY / iDreamSky Technology Limited
STDY / SteadyMed Ltd.
JMEI / Jumei International Holding Ltd.
LDL / Lydall, Inc.
PGTI / PGT Innovations, Inc.
AVI / AVIV REIT Inc.
TRLA /
ZFC / ZAIS Financial Corp.
AVOL / Avolon Holdings Limited
KANG / iKang Healthcare Group, Inc.
ANIK / Anika Therapeutics, Inc.
SHOR / ShorTel, Inc.
MAIN / Main Street Capital Corporation
TOWR / Tower International, Inc.
032420101 / Anacor Pharmaceuticals, Inc.
FNHC / FedNat Holding Co
LE / Lands' End, Inc.
ZPIN / Zhaopin Ltd
VALE / Vale S.A. - Depositary Receipt (Common Stock)
EPM / Evolution Petroleum Corporation
FBC / Flagstar Bancorp, Inc.
AMBKP / American Capital Trust I - Preferred Security
SONS / Sonus Networks, Inc.
VOLC / Volcano Corp
ANV /
/ VIVUS, Inc.
APAGF / Apco Oil & Gas International Inc
HLSS /
ADUS / Addus HomeCare Corporation
ACTG / Acacia Research Corporation
AXAS / Abraxas Petroleum Corp.
FDO /
TZOO / Travelzoo
PL.PRE / Protective Life Corp.
ARAV / Aravive, Inc.
DEST / Destination Maternity Corp.
XNET / Xunlei Limited - Depositary Receipt (Common Stock)
OXSQ / Oxford Square Capital Corp.
ZAYO / Zayo Group Holdings, Inc.
SWYDF / Stornoway Diamond Corporation
NM / Navios Maritime Holdings, Inc.
EAF / GrafTech International Ltd.
B0BK18905 / Central European Media Enterprises Ltd.
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
JKS / JinkoSolar Holding Co., Ltd. - Depositary Receipt (Common Stock)
TESO / Tesco Corp. (USA)
PHH / Park Ha Biological Technology Co., Ltd.
ADVS / Advent Software, Inc.
BELFB / Bel Fuse Inc.
CJ / C&J Energy Services, Inc.
035623107 / Ann, Inc.
00B5M6XQ7 / INTL FCStone Inc.
777779307 / Rosetta Resources, Inc.
/ Hermitage Offshore Services Ltd
LNDC / Landec Corp.
VBLT / Vascular Biogenics Ltd
BVH / Bluegreen Vacations Holding Corporation
BIRT / Actuate Corp
OA / Orbital ATK, Inc.
KT / KT Corporation - Depositary Receipt (Common Stock)
42983D104 / Higher One Holdings, Inc.
TEG / Integrys Energy Group, Inc.
KRO / Kronos Worldwide, Inc.
AMCX / AMC Networks Inc.
AGRO / Adecoagro S.A.
MDGL / Madrigal Pharmaceuticals, Inc.
GIC / Global Industrial Company
PFYA / PRGX Global Inc
PDFS / PDF Solutions, Inc.
RTK / Rentech, Inc.
BLCM / Bellicum Pharmaceuticals, Inc.
MPG / Metaldyne Performance Group, Inc.
KE / Kimball Electronics, Inc.
AVID / Avid Technology, Inc.
SMP / Standard Motor Products, Inc.
AVNW / Aviat Networks, Inc.
DNDN /
AMD / Advanced Micro Devices, Inc.
HCKT / The Hackett Group, Inc.
15132H101 / Cencosud S.A.
KBAL / Kimball International, Inc. - Class B
RM / Regional Management Corp.
MCRL / Micrel Inc
PCYC / Pharmacyclics
LNW / Light & Wonder, Inc.
KAI / Kadant Inc.
SRDX / Surmodics, Inc.
PETM /
HSII / Heidrick & Struggles International, Inc.
CJ / C&J Energy Services, Inc.
WK / Workiva Inc.
OPY / Oppenheimer Holdings Inc.
EXTR / Extreme Networks, Inc.
FRPT / Freshpet, Inc.
HEES / H&E Equipment Services, Inc.
OSPN / OneSpan Inc.
CHRS / Coherus Oncology, Inc.
GRC / The Gorman-Rupp Company
EXEL / Exelixis, Inc.
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
TPC / Tutor Perini Corporation