Market Value133,542,000
Total Holdings137
File Date2014-11-14
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.

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)
DVN / Devon Energy Corporation
AMD / Advanced Micro Devices, Inc.
CSCO / Cisco Systems, Inc.
/ Sina Corp.
SWS / Sws Group Inc
OCN / Ocwen Financial Corporation
KMI / Kinder Morgan, Inc.
BAC / Bank of America Corporation
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
FIO / Franklin Income Opportunities Fund
TSN / Tyson Foods, Inc.
NEM / Newmont Corporation
DAL / Delta Air Lines, Inc.
VALE / Vale S.A. - Depositary Receipt (Common Stock)
RKUS / Ruckus Wireless, Inc.
SHYF / The Shyft Group, Inc.
TSLA / Tesla, Inc.
01449J105 / Alere Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
ICL / ICL Group Ltd
FDO /
EXC / Exelon Corporation
TJX / The TJX Companies, Inc.
FEYE / FireEye Inc
KMP /
KWK /
Y2187A101 / Eagle Bulk Shipping, Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
WHLRW / Wheeler Real Estate Investment Trust, Inc., Warrants
DQ / Daqo New Energy Corp. - Depositary Receipt (Common Stock)
MUX / McEwen Inc.
QLD / ProShares Trust - ProShares Ultra QQQ
RVBD /
TBT / ProShares Trust - ProShares UltraShort 20+ Year Treasury
ANF / Abercrombie & Fitch Co.
STRI / STR Holdings Inc
TCBK / TriCo Bancshares
HELI / CHC Group Ltd.
ESV / Ensco plc
ROC / ROC Energy Acquisition Corp
THI / Tim Hortons, Inc.
RTK / Rentech, Inc.
KOG /
NFLX / Netflix, Inc.
SWYDF / Stornoway Diamond Corporation
DVAX / Dynavax Technologies Corporation
TPR / Tapestry, Inc.
LBTYK / Liberty Global Ltd.
JKS / JinkoSolar Holding Co., Ltd. - Depositary Receipt (Common Stock)
KCAP / KCAP Financial, Inc.
ARR / ARMOUR Residential REIT, Inc.
CDVIQ / Cal Dive International, Inc.
MRVL / Marvell Technology, Inc.
CLUBQ / Town Sports International Holdings Inc
C / Citigroup Inc.
BTU / Peabody Energy Corporation
TWRLY / Tower Ltd.
FCX / Freeport-McMoRan Inc.
TLM /
RF / Regions Financial Corporation
/ Collective Growth Corporation Warrant
PRGO / Perrigo Company plc
ZNGA / Zynga Inc - Class A
IBM / International Business Machines Corporation
OCSL / Oaktree Specialty Lending Corporation
DRYS / DryShips, Inc.
BYD / Boyd Gaming Corporation
FISV / Fiserv, Inc.
NGP CAP RES CO / (62912R107)
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
IYZ / iShares Trust - iShares U.S. Telecommunications ETF
BID / Sotheby's
19041P105 / CBS Corp.
PHM / PulteGroup, Inc.
SWC / Stillwater Mining Company
CENX / Century Aluminum Company
MCGC / Mcg Capital Corp
OCIP / OCI Partners LP
87611RAA6 / Targacept Inc Bond
MIDD / The Middleby Corporation
GREE / Greenidge Generation Holdings Inc.
AMBKP / American Capital Trust I - Preferred Security
US0325111070 / Anadarko Petroleum Corp.
WNEB / Western New England Bancorp, Inc.
AMLP / ALPS ETF Trust - Alerian MLP ETF
US58503F5026 / Medley Capital Corp.
SWAY / Starwood Waypoint Residential Trust
CSWC / Capital Southwest Corporation
TPH / Tri Pointe Homes, Inc.
SSSS / SuRo Capital Corp.
/ Array BioPharma, Inc.
/ McDermott International, Inc.
GLAE / GlassBridge Enterprises, Inc.
CLR / Continental Resources Inc (OKLA)
DATA / Tableau Software, Inc.
CRIS / Curis, Inc.
GLAD / Gladstone Capital Corporation
HQCL / Hanwha Q CELLS Co., Ltd.
KEG / Key Energy Services, Inc.
PARAMOUNT GOLD & SILVER CORP / (69924P102)
WM / Waste Management, Inc.
PCTI / PCTEL, Inc.
RCPIQ / Rock Creek Pharmaceuticals Inc
OUT / OUTFRONT Media Inc.
LVS / Las Vegas Sands Corp.
CPWR / Ocean Thermal Energy Corporation
UPLMQ / Ultra Petroleum Corp.
OUT / OUTFRONT Media Inc.
SUSS / Susser Holdings Corp
FWONA / Formula One Group
GAIN / Gladstone Investment Corporation
US98884U1088 / ZAGG Inc
GBDC / Golub Capital BDC, Inc.
SODA / SodaStream International Ltd.
NQ / NQ Mobile Inc.
FNF / Fidelity National Financial, Inc.
AA.PR / Alcoa Corp.
KMI.WS / Kinder Morgan, Inc. Warrants
NMFC / New Mountain Finance Corporation
MAIN / Main Street Capital Corporation
RDA / Rda Microelectronics, Inc.
TZA / Direxion Shares ETF Trust - Direxion Daily Small Cap Bear 3X Shares
AUMN / Golden Minerals Company
SLRC / SLR Investment Corp.
TEDU / Tarena International, Inc. - Depositary Receipt (Common Stock)
BRDR / Borderfree, Inc.
PMCS / PMC - Sierra, Inc.
WEC / WEC Energy Group, Inc.
PFLT / PennantPark Floating Rate Capital Ltd.
IBCA / iShares Trust - iShares iBonds Dec 2035 Term Corp ETF
IDIX / Idenix Pharmaceuticals Inc
ARCC / Ares Capital Corporation
HIMX / Himax Technologies, Inc. - Depositary Receipt (Common Stock)
CSIQ / Canadian Solar Inc.
TCPC / BlackRock TCP Capital Corp.
ARNC / Arconic Corporation
CMG / Chipotle Mexican Grill, Inc.
CROX / Crocs, Inc.
19041P105 / CBS Corp.
SPGI / S&P Global Inc.
018490100 / Allergan plc
BKNG / Booking Holdings Inc.
MSFT / Microsoft Corporation
VLO / Valero Energy Corporation
DISH / DISH Network Corporation
GOOG / Alphabet Inc.
MA / Mastercard Incorporated
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
BKCC / BlackRock Capital Investment Corporation
AAL / American Airlines Group Inc.
ZBH / Zimmer Biomet Holdings, Inc.
SPY / SPDR S&P 500 ETF
TMUS / T-Mobile US, Inc.
MOSY / Mosys Inc
HCBK / Hudson City Bancorp, Inc.
KCG / KCG Holdings, Inc.
MDWD / MediWound Ltd.
IAE / Voya Asia Pacific High Dividend Equity Income Fund
AA.PR / Alcoa Corp.
RMX / Rubicon Minerals Corp.
DTV / DTE Energy Company
WHLRP / Wheeler Real Estate Investment Trust, Inc. - Preferred Stock
LO /
DSL / DoubleLine Income Solutions Fund
FSYS / Fuel Systems Solutions, Inc.
CODE / Spansion Inc.
TRW / TRW Automotive Holdings
PPP / Primero Mining Corp.
AWF / AllianceBernstein Global High Income Fund
ITMN /
PNC / The PNC Financial Services Group, Inc.
EXK / Endeavour Silver Corp.
ACGL / Arch Capital Group Ltd.
NBIX / Neurocrine Biosciences, Inc.
EAT / Brinker International, Inc.
CGBBW / Citigroup, Inc. Warrants exp. 2018-10-28
NSPR / InspireMD, Inc.
153501101 / Central Fund of Canada Ltd.
ANRZQ / Alpha Natural Resources, Inc.
BBG / Bill Barrett Corp.
USRT / iShares Trust - iShares Core U.S. REIT ETF
CSLT / Castlight Health Inc - Class B
CS / Credit Suisse Group AG - ADR
MDVN / Medivation, Inc.
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
PCP / Precision Castparts Corporation
CBB / Cincinnati Bell, Inc.
LAND / Gladstone Land Corporation
UAN / CVR Partners, LP - Limited Partnership
TNA / Direxion Shares ETF Trust - Direxion Daily Small Cap Bull 3X Shares
HTA / Healthcare Realty Trust Inc - Class A
YGE / Yingli Green Energy Holding Company Limited
RBCN / Rubicon Technology, Inc.
FSL / Freescale Semiconductor Ltd
SSRM / SSR Mining Inc.
TWC / Spectrum Management Holding Company LLC
UVV / Universal Corporation
JCP / J.C. Penney Co., Inc.
REEMF / Rare Element Resources Ltd.
BNNY / Annie's, Inc.
SBLK / Star Bulk Carriers Corp.
DB / Deutsche Bank Aktiengesellschaft
CSTM / Constellium SE
AET / Aetna, Inc.
CRM / Salesforce, Inc.
WY / Weyerhaeuser Company
STI / Solidion Technology, Inc.
ANTM / Anthem Inc
HYT / BlackRock Corporate High Yield Fund, Inc.
CAH / Cardinal Health, Inc.
FMC / FMC Corporation
GM / General Motors Company
ED / Consolidated Edison, Inc.
TSL / GraniteShares ETF Trust - GraniteShares 1.25x Long TSLA Daily ETF
OXSQ / Oxford Square Capital Corp.
NORNQ / Noranda Aluminum Holding Corporation
PBF / PBF Energy Inc.
RSH /
CWCO / Consolidated Water Co. Ltd.
YONG / Yongye International, Inc.
GWW / W.W. Grainger, Inc.
SNMX / Senomyx, Inc.
HTGC / Hercules Capital, Inc.
JMP / JMP Group LLC
GSIT / GSI Technology, Inc.
SPXU / ProShares Trust - ProShares UltraPro Short S&P500
NADL / North Atlantic Drilling Ltd.
SRPT / Sarepta Therapeutics, Inc.
PCYO / Pure Cycle Corporation
JKS / JinkoSolar Holding Co., Ltd. - Depositary Receipt (Common Stock)
SUNE / SUNation Energy Inc.
MONT / Montage Technology Group Ltd
GDXJ / VanEck ETF Trust - VanEck Junior Gold Miners ETF
QMCO / Quantum Corporation
Y0553W103 / Baltic Trading Ltd
AMH / American Homes 4 Rent
UNM / Unum Group
ANDV / Andeavor Corp.
JASO / JA Solar Holdings Co., Ltd.
PEG / Public Service Enterprise Group Incorporated
ASRT / Assertio Holdings, Inc.
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
GEVO / Gevo, Inc.
NEPT / Neptune Wellness Solutions Inc.
NVDA / NVIDIA Corporation
CYH / Community Health Systems, Inc.
PSEC / Prospect Capital Corporation
LNG / Cheniere Energy, Inc.
GE / General Electric Company
RAD / Rite Aid Corp.
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
IYR / iShares Trust - iShares U.S. Real Estate ETF
AINV / Apollo Investment Corporation
BBDC / Barings BDC, Inc.
UEC / Uranium Energy Corp.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
VZ / Verizon Communications Inc.
MPW / Medical Properties Trust, Inc.
TPH / Tri Pointe Homes, Inc.
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
IBKR / Interactive Brokers Group, Inc.
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
MO / Altria Group, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
META / Meta Platforms, Inc.
INTC / Intel Corporation
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
CSCO / Cisco Systems, Inc.
RIG / Transocean Ltd.