Market Value0
Total Holdings0
File Date2016-05-10
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)
AMBC / Ambac Financial Group, Inc.
PCP / Precision Castparts Corporation
OXSQ / Oxford Square Capital Corp.
GFIG / GFI Group, Inc.
MTCH / Match Group, Inc.
PERY / Ellis Perry International, Inc.
DLA / Delta Apparel, Inc.
PALL / abrdn Palladium ETF Trust - abrdn Physical Palladium Shares ETF
CHRS / Coherus Oncology, Inc.
GEVA / Synageva Biopharma Corp
PESX / Pioneer Energy Services Corp.
APAGF / Apco Oil & Gas International Inc
RTI /
VBLT / Vascular Biogenics Ltd
/ Weight Watchers International, Inc.
RIGL / Rigel Pharmaceuticals, Inc.
GRT.PRH / Glimcher Realty Trust
KWK /
FBC / Flagstar Bancorp, Inc.
AEP / American Electric Power Company, Inc.
TRW / TRW Automotive Holdings
WRLD / World Acceptance Corporation
DPLO / Diplomat Pharmacy, Inc.
XLS / Exelis
CZR / Caesars Entertainment, Inc.
OSPN / OneSpan Inc.
INFA / Informatica Inc.
AMPH / Amphastar Pharmaceuticals, Inc.
VECO / Veeco Instruments Inc.
US6821631008 / On Deck Capital, Inc.
CIG / Companhia Energética de Minas Gerais - CEMIG - Depositary Receipt (Common Stock)
BHLB / Berkshire Hills Bancorp, Inc.
CTCT / Constant Contact, Inc.
EAF / GrafTech International Ltd.
XEL / Xcel Energy Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
OWW /
AUXL / Auxilium Pharmaceuticals Inc
OVTI / OmniVision Technologies, Inc.
MWIV / Mwi Veterinary Supply, Inc.
BEE / Strategic Hotels & Resorts Inc
SHLD / Global X Funds - Global X Defense Tech ETF
PTRY / Pantry Inc
SPOK / Spok Holdings, Inc.
PEGI / Pattern Energy Group Inc.
/ Jaws Acquisition Corp
MOMO / Hello Group Inc. - Depositary Receipt (Common Stock)
AMC / AMC Entertainment Holdings, Inc.
MIME / Mimecast Ltd
LF / Leapfrog Enterprises Inc
AEGR / Aegerion Pharmaceuticals, Inc.
ANIK / Anika Therapeutics, Inc.
DGII / Digi International Inc.
UNITED STATIONERS INC / (913004107)
INTX / Intersections, Inc.
PPP / Primero Mining Corp.
VOXX / VOXX International Corporation
PGNPQ / Paragon Offshore plc
DSKY / iDreamSky Technology Limited
GDP / Goodrich Petroleum Corp.
AVID / Avid Technology, Inc.
CPIX / Cumberland Pharmaceuticals Inc.
DRC /
SD / SandRidge Energy, Inc.
PCL / PGIM ETF Trust - PGIM Corporate Bond 10+ Year ETF
MIL / MFC Industrial Ltd.
IGTE / IGATE Corp
CKP / Checkpoint Systems, Inc.
HCBK / Hudson City Bancorp, Inc.
CLMS / Calamos Asset Management, Inc.
B0BK18905 / Central European Media Enterprises Ltd.
EMMS / Emmis Corporation
FISI / Financial Institutions, Inc.
AGX / Argan, Inc.
KBAL / Kimball International, Inc. - Class B
Xoom / XOOM Corp
FMSA / Fairmount Santrol Holdings Inc.
BAA / Banro Corp.
CYBX / Cyberonics, Inc.
AES / The AES Corporation
FDML / Federal-Mogul Holdings Corp
IQNT / Inteliquent, Inc.
HNT / Health Net Inc.
SIRO / Sirona Dental Systems, Inc.
FSL / Freescale Semiconductor Ltd
CDI / CDI Corp.
PQ / Petroquest Energy, Inc.
LSG / Lake Shore Gold Corp
GLF / GulfMark Offshore, Inc.
HOS / Hornbeck Offshore Services Inc
NTP / Nam Tai Property Inc
FENG / Phoenix New Media Limited - Depositary Receipt (Common Stock)
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
891894107 / Towers Watson & Co.
EXAR / Exar Corp.
ROC / ROC Energy Acquisition Corp
43739Q100 / HomeAway, Inc.
NES / Nuverra Environmental Solutions Inc
ACTG / Acacia Research Corporation
EDMC / Education Management Corp.
RRTS / Roadrunner Transportation Systems, Inc.
MDAS / MedAssets, Inc.
BPZRQ / BPZ Resources, Inc.
OUBS /
SLH / Solera Holdings, Inc.
CODE / Spansion Inc.
WPP / WPP plc - Depositary Receipt (Common Stock)
ELOS / Syneron Medical Ltd.
PPO /
AREX / Approach Resources, Inc.
232820100 / Cytec Industries Inc.
ORB / Orbital Sciences Corp
US01167P1012 / Alaska Communications Systems Group Inc
HERO / Global X Funds - Global X Video Games & Esports ETF
LDR / Landauer, Inc.
SIMG /
SIAL / Sigma-Aldrich Corporation
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
IRC / Inland Real Estate Corporation
SQNM / Sequenom, Inc.
CONN / Conn's, Inc.
STNR / Steiner Leisure Limited
ARO / Aeropostale Inc
15132H101 / Cencosud S.A.
ADUS / Addus HomeCare Corporation
UIL / UIL Holdings Corporation
UPLMQ / Ultra Petroleum Corp.
BRCM / Broadcom Corporation
FDO /
SPF /
SLXP / Salix Therapeuticals, Inc.
MCF / Contango Oil & Gas Company
FSYS / Fuel Systems Solutions, Inc.
CBST /
NDM / Northern Dynasty Minerals Ltd.
PGI / Premiere Global Services, Inc.
CTCM / CTC Media, Inc.
PTP / Platinum Underwriters Holdings Ltd
KEG / Key Energy Services, Inc.
CTRX /
ANV /
SGY / Stone Energy Corp.
002144110 / Altera Corporation
CRY / Artivion Inc
MRH / Montpelier Re Holdings Ltd
PL.PRE / Protective Life Corp.
US09175M1018 / Blue Nile, Inc.
DWSN / Dawson Geophysical Company
451055107 / Iconix Brand Group Inc
PMCS / PMC - Sierra, Inc.
RYL / Ryland Group Inc
CWEI / Williams (CLAYTON) Energy, Inc.
SFG / StanCorp Financial Group, Inc.
IDA / IDACORP, Inc.
RVBD /
SYA / Symetra Financial Corporation
MWV /
PHI / PLDT Inc. - Depositary Receipt (Common Stock)
NTLS / NTELOS Holdings Corp.
/ A.M. Castle & Co.
GMCR / Keurig Green Mountain, Inc.
HME / Home Properties, Inc.
ENIA / Enel Americas SA - ADR
FST / FAST Acquisition Corp - Class A
PCYC / Pharmacyclics
MCP /
SUSQ / Susquehanna Bancshares Inc
OCR /
BRLI / Brilliant Acquisition Corporation
ELRC / Electro Rent Corp.
PRE / Prenetics Global Limited
DRIV / Global X Funds - Global X Autonomous & Electric Vehicles ETF
LNCO / Linn Co, LLC
PHMD / PhotoMedex, Inc.
CQB / Chiquita Brands International Inc
713278109 / Pep Boys-Manny, Moe & Jack (The)
VIEWF / Viewtran Group, Inc.
DMND / Diamond Foods, 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
WTI / W&T Offshore, Inc.
/ Total S.A.
AOL /
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.
SAPE / Sapient Corp
XCO / EXCO Resources, Inc.
KFX / Kofax Ltd
AMRN / Amarin Corporation plc - Depositary Receipt (Common Stock)
TSYS / TeleCommunication Systems, Inc.
TLM /
BBRG / Bravo Brio Restaurant Group, Inc.
CNW / Con-way Inc.
EZCH / EZchip Semiconductor Limited
885175307 / Thoratec
BLCM / Bellicum Pharmaceuticals, Inc.
OCSL / Oaktree Specialty Lending Corporation
WLH / Lyon William Homes
DEST / Destination Maternity Corp.
UNTD / United Online, Inc.
XNET / Xunlei Limited - Depositary Receipt (Common Stock)
OME / Omega Protein Corp.
FNHC / FedNat Holding Co
GLOBAL CASH ACCESS HOLDINGS / (378967103)
PNNT / PennantPark Investment Corporation
ACAT / Acasia Technology, Inc.
AINV / Apollo Investment Corporation
BCEI / Bonanza Creek Energy Inc New
ININ / Interactive Intelligence Group, Inc.
AFCO / American Farmland Company
LABL / Multi-Color Corp.
032420101 / Anacor Pharmaceuticals, Inc.
SKUL / Skullcandy, Inc.
BDBD / Boulder Brands, Inc.
SZMK / Sizmek Inc
BCA / Corpbanca
EPM / Evolution Petroleum Corporation
CYD / China Yuchai International Limited
FMI / Foundation Medicine, Inc.
CMLS / Cumulus Media Inc.
MHRC / Magnum Hunter Resources Corp.
PFMT / Performant Healthcare, Inc.
SSRG / Symmetry Surgical Inc.
DMTX / Dimension Therapeutics, Inc.
ENTR / EntrepreneurShares Series Trust - ERShares Entrepreneurs ETF
US8794551031 / Telenav, Inc.
NTK / Nortek Inc.
CALL / magicJack VocalTec Ltd.
SHOR / ShorTel, Inc.
TRR / TRC Companies, Inc.
SODA / SodaStream International Ltd.
COMVERSE INC / (20585P105)
LEE / Lee Enterprises, Incorporated
RTEC / Rudolph Technologies, Inc.
FBRC / FBR & Co.
ZPIN / Zhaopin Ltd
/ Hermitage Offshore Services Ltd
DWRE / Demandware Inc.
SRSC / Sears Canada Inc.
JMEI / Jumei International Holding Ltd.
RCAP / RCS CAPITAL CORPORATION
LDL / Lydall, Inc.
COCO / The Vita Coco Company, Inc.
LE / Lands' End, Inc.
PGTI / PGT Innovations, Inc.
OPB / Opus Bank
LIOX / Lionbridge Technologies, Inc.
CJ / C&J Energy Services, Inc.
ZFC / ZAIS Financial Corp.
REX / REX American Resources Corporation
TRLA /
TZOO / Travelzoo
GBDC / Golub Capital BDC, Inc.
ORIG / Ocean Rig UDW Inc.
MAIN / Main Street Capital Corporation
NPSP / NPS Pharmaceuticals Inc
EXAC / Exactech, Inc.
SGI / Somnigroup International Inc.
ENLC / EnLink Midstream, LLC
NLS / Nautilus Inc
AXAS / Abraxas Petroleum Corp.
OMG / OM Group, Inc.
HPTX / Hyperion Therapeutics Inc
CMCM / Cheetah Mobile Inc. - Depositary Receipt (Common Stock)
AINC / Ashford Inc.
RNDY / Roundy's, Inc.
ELX / Emulex Corp
TEG / Integrys Energy Group, Inc.
JKS / JinkoSolar Holding Co., Ltd. - Depositary Receipt (Common Stock)
BHR / Braemar Hotels & Resorts Inc.
AMBKP / American Capital Trust I - Preferred Security
TCPC / BlackRock TCP Capital Corp.
SONS / Sonus Networks, Inc.
PROV / Provident Financial Holdings, Inc.
PKD / Parker Drilling Co.
POM / PEPCO Holdings, Inc.
TRAK / ReposiTrak, Inc.
HLSS /
CVEO / Civeo Corporation
TOWR / Tower International, Inc.
AFMD / Affimed N.V.
ADNC / Audience Inc
KE / Kimball Electronics, Inc.
441060100 / Hospira
CVD / Covance, Inc.
KVHI / KVH Industries, Inc.
CLNE / Clean Energy Fuels Corp.
035623107 / Ann, Inc.
VOLC / Volcano Corp
/ VIVUS, Inc.
CRK / Comstock Resources, Inc.
ARAV / Aravive, Inc.
KANG / iKang Healthcare Group, Inc.
MKTO / Marketo, Inc.
OLLI / Ollie's Bargain Outlet Holdings, Inc.
FVE / Five Star Senior Living Inc.
SWYDF / Stornoway Diamond Corporation
NM / Navios Maritime Holdings, Inc.
DTE / DTE Energy Company
FE / FirstEnergy Corp.
BMR / Beamr Imaging Ltd.
772739207 / Rock-Tenn
TESO / Tesco Corp. (USA)
ADVS / Advent Software, Inc.
ESINQ / ITT Educational Services, Inc.
00B5M6XQ7 / INTL FCStone Inc.
777779307 / Rosetta Resources, Inc.
LNDC / Landec Corp.
VWTR / Vidler Water Resources Inc
IPCM / IPC Healthcare, Inc.
BVH / Bluegreen Vacations Holding Corporation
SVM / Silvercorp Metals Inc.
BIRT / Actuate Corp
SWI / SolarWinds Corporation
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
CJ / C&J Energy Services, Inc.
KT / KT Corporation - Depositary Receipt (Common Stock)
GSIG / Goldman Sachs ETF Trust - Goldman Sachs Access Investment Grade Corporate 1-5 Year Bond ETF
DYAX / Dyax Corp.
LQDT / Liquidity Services, Inc.
HKRS / Halcon Resources Corp.
42983D104 / Higher One Holdings, Inc.
CYN / Cyngn Inc.
KRO / Kronos Worldwide, Inc.
TROX / Tronox Holdings plc
RMR / The RMR Group Inc.
HNGR / Hanger Inc
EGY / VAALCO Energy, Inc.
FLXN / Horizon Funds - Horizon Flexible Income ETF
TEAM / Atlassian Corporation
RUTH / Ruths Hospitality Group Inc
AVOL / Avolon Holdings Limited
PFYA / PRGX Global Inc
AVNW / Aviat Networks, Inc.
GRC / The Gorman-Rupp Company
SMP / Standard Motor Products, Inc.
RTK / Rentech, Inc.
AEE / Ameren Corporation
SRG / Seritage Growth Properties
VALE.P / Vale S.A. Preferred Shares ADR
WNC / Wabash National Corporation
PDFS / PDF Solutions, Inc.
UCB / United Community Banks, Inc.
WK / Workiva Inc.
DNDN /
SRDX / Surmodics, Inc.
TAC / TransAlta Corporation
LSCC / Lattice Semiconductor Corporation
MPG / Metaldyne Performance Group, Inc.
UTIW / UTi Worldwide Inc.
DSX / Diana Shipping Inc.
US26885G1094 / Era Group Inc.
GIC / Global Industrial Company
RM / Regional Management Corp.
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
MCRL / Micrel Inc
NEWR / New Relic Inc
KRNY / Kearny Financial Corp.
SPWRQ / SunPower Corporation
AMFW / Amec Foster Wheeler Plc
WD / Walker & Dunlop, Inc.
BELFB / Bel Fuse Inc.
MYRG / MYR Group Inc.
ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
BBSI / Barrett Business Services, Inc.
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
PPL / PPL Corporation
PETM /
HBM / Hudbay Minerals Inc.
INVA / Innoviva, Inc.
SWAY / Starwood Waypoint Residential Trust
CWEN / Clearway Energy, Inc.
KAI / Kadant Inc.
ATEN / A10 Networks, Inc.
EXEL / Exelixis, Inc.
OPY / Oppenheimer Holdings Inc.
HSII / Heidrick & Struggles International, Inc.
FRPT / Freshpet, Inc.
WTM / White Mountains Insurance Group, Ltd.
HCKT / The Hackett Group, Inc.
PARR / Par Pacific Holdings, Inc.
CLF / Cleveland-Cliffs Inc.
GGB / Gerdau S.A. - Depositary Receipt (Common Stock)
EXTR / Extreme Networks, Inc.
COTY / Coty Inc.