Market Value218,503,000
Total Holdings185
File Date2016-08-12
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)
AUY / Yamana Gold Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
VSTM / Verastem, Inc.
NGD / New Gold Inc.
MOG.A / Moog Inc.
MRIN / Marin Software Incorporated
FXN / First Trust Exchange-Traded AlphaDEX Fund - First Trust Energy AlphaDEX Fund
LXFT / Luxoft Holding, Inc.
RSYS / RadiSys Corp.
EIDO / iShares Trust - iShares MSCI Indonesia ETF
ITG / Investment Technology Group, Inc.
SNDK / Sandisk Corporation
WEBS / Direxion Shares ETF Trust - Direxion Daily Dow Jones Internet Bear 3X Shares
CVT / Cvent Holding Corp
XRT / SPDR Series Trust - SPDR S&P Retail ETF
WIX / Wix.com Ltd.
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
BG / Bunge Global SA
EWZ / iShares, Inc. - iShares MSCI Brazil ETF
QIHU / Qihoo 360 Technology Co. Ltd.
NFX / Newfield Exploration Company
CLX / The Clorox Company
LBTYA / Liberty Global Ltd.
CGBBW / Citigroup, Inc. Warrants exp. 2018-10-28
YOKU / Youku Tudou Inc.
AGFS / AgroFresh Solutions Inc
TRU / TransUnion
/
RIG / Transocean Ltd.
AMRS / Amyris Inc
CMG / Chipotle Mexican Grill, Inc.
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
CSTE / Caesarstone Ltd.
CALA / Calithera Biosciences, Inc.
CAA / CalAtlantic Group, Inc.
G5480U153 / Liberty Global plc LiLAC Class C
MXWL / Maxwell Technologies, Inc.
300487105 / EVINE Live Inc.
EZA / iShares, Inc. - iShares MSCI South Africa ETF
NM / Navios Maritime Holdings, Inc.
CSWI / CSW Industrials, Inc.
NIHD / NII Holdings, Inc.
EWM / iShares, Inc. - iShares MSCI Malaysia ETF
SNMX / Senomyx, Inc.
GLF / GulfMark Offshore, Inc.
VOXX / VOXX International Corporation
NVTR / Nuvectra Corporation
ODP / The ODP Corporation
NUS / Nu Skin Enterprises, Inc.
QLIK / Qlik Technologies Inc.
/ VIVUS, Inc.
BPTH / Bio-Path Holdings, Inc.
STE / STERIS plc
PCO / Pendrell Corporation
AREX / Approach Resources, Inc.
ONTY / Oncothyreon, Inc.
MHGC / Morgans Hotel Group Co.
HK.WS / Halcon Resources Corporation
HAIN / The Hain Celestial Group, Inc.
PLPM / Planet Payment, Inc.
UTI / Universal Technical Institute, Inc.
JCI / Johnson Controls International plc
LIVN / LivaNova PLC
FANG / Diamondback Energy, Inc.
AN / AutoNation, Inc.
CNTY / Century Casinos, Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
DRNA / Dicerna Pharmaceuticals Inc
HHC / Howard Hughes Corporation
RSX / VanEck ETF Trust - VanEck Russia ETF
AYR / Aircastle Ltd.
NNVC / NanoViricides, Inc.
CMPR / Cimpress plc
BAP / Credicorp Ltd.
ARLZ / Aralez Pharmaceuticals Inc.
AFFX / Affymetrix, Inc.
CASY / Casey's General Stores, Inc.
HTS / Hatteras Financial Corp.
BBRG / Bravo Brio Restaurant Group, Inc.
IPI / Intrepid Potash, Inc.
EXAM / ExamWorks Group, Inc.
CBF / Capital Bank Financial Corp.
HBIO / Harvard Bioscience, Inc.
SQNM / Sequenom, Inc.
US2655041000 / Dunkin' Brands Group, Inc.
LONG / eLong, Inc.
SZMK / Sizmek Inc
/ Hermitage Offshore Services Ltd
KERX / Keryx Biopharmaceuticals, Inc.
CRK / Comstock Resources, Inc.
APPS / Digital Turbine, Inc.
FWONK / Formula One Group
465685105 / ITC Holdings Corp.
BUFF / Innovator ETFs Trust - Innovator Laddered Allocation Power Buffer ETF
FWONK / Formula One Group
PCI / PGIM ETF Trust - PGIM Corporate Bond 5-10 Year ETF
TNGO / Tangoe, Inc.
NATL / NCR Atleos Corporation
ENIA / Enel Americas SA - ADR
42983D104 / Higher One Holdings, Inc.
SGM / Summit Securities Inc. - Preferred Security
HPY / Heartland Payment Systems, Inc.
PRMW / Primo Water Corporation
XCO / EXCO Resources, Inc.
WWD / Woodward, Inc.
EPI / WisdomTree Trust - WisdomTree India Earnings Fund
CNL / Collective Mining Ltd.
ESIO / Electro Scientific Industries, Inc.
/ Basis Energy Services, Inc.
ERII / Energy Recovery, Inc.
SYT / SYLA Technologies Co., Ltd. - Depositary Receipt (Common Stock)
FUEL / Rocket Fuel Inc.
FCSC / Fibrocell Science Inc.
ERF / Enerplus Corporation
SKUL / Skullcandy, Inc.
THS / TreeHouse Foods, Inc.
QSR / Restaurant Brands International Inc.
US59408Q1067 / Michaels Companies Inc. (The)
US7018771029 / Parsley Energy, Inc.
OREX / Orexigen Therapeutics, Inc.
233153204 / DCT Industrial Trust, Inc.
IGD / Voya Global Equity Dividend and Premium Opportunity Fund
US85207U1051 / Sprint Corporation
GGN / GAMCO Global Gold, Natural Resources & Income Trust
AXGN / Axogen, Inc.
/ CHRISTOPHER & BANKS CORP
FWONA / Formula One Group
NYT / The New York Times Company
/ Denbury Resources, Inc.
CDMO / Avid Bioservices, Inc.
758766109 / Regal Entertainment Group
CCK / Crown Holdings, Inc.
ESI / Element Solutions Inc
SPNE / SeaSpine Holdings Corp
BDSI / Biodelivery Sciences International
CMLS / Cumulus Media Inc.
GNL / Global Net Lease, Inc.
FOMX / Foamix Pharmaceuticals Ltd.
AWI / Armstrong World Industries, Inc.
GREK / Global X Funds - Global X MSCI Greece ETF
KEG / Key Energy Services, Inc.
XOMA / XOMA Royalty Corporation
NATDF / North Atlantic Drilling Ltd.
KCLI / Kansas City Life Insurance Company
GST / Gastar Exploration Inc.
FSTR / L.B. Foster Company
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
ENR / Energizer Holdings, Inc.
GLAE / GlassBridge Enterprises, Inc.
IYZ / iShares Trust - iShares U.S. Telecommunications ETF
CIO / City Office REIT, Inc.
EPHE / iShares Trust - iShares MSCI Philippines ETF
LINE / Lineage, Inc.
VNR / Vanguard Natural Resources, LLC
FRBK / Republic First Bancorp, Inc.
VOLT / Tema ETF Trust - Tema Electrification ETF
CVLT / Commvault Systems, Inc.
POOL / Pool Corporation
SCU / Sculptor Capital Management Inc - Class A
XEC / Cimarex Energy Co.
CTIC / CTI BioPharma Corp
US30224P2002 / Extended Stay America Inc
SEAC / SeaChange International, Inc.
ZYNE / Zynerba Pharmaceuticals Inc
KCP / Cloud Peak Energy Inc
SPB / Spectrum Brands Holdings, Inc.
BHC / Bausch Health Companies Inc.
BURL / Burlington Stores, Inc.
MCHI / iShares Trust - iShares MSCI China ETF
PGEN / Precigen, Inc.
01449J105 / Alere Inc.
FI / Fiserv, Inc.
NI / NiSource Inc.
TECH / Bio-Techne Corporation
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
CACC / Credit Acceptance Corporation
TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
STCN / Steel Connect, Inc.
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
IGT / International Game Technology PLC
WCG / Wellcare Health Plans, Inc.
NAVB / Navidea Biopharmaceuticals, Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
KIE / SPDR Series Trust - SPDR S&P Insurance ETF
HNRG / Hallador Energy Company
ZTS / Zoetis Inc.
IBB / iShares Trust - iShares Biotechnology ETF
INSG / Inseego Corp.
CHKE / Cherokee, Inc.
CVGI / Commercial Vehicle Group, Inc.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
TWIN / Twin Disc, Incorporated
IYR / iShares Trust - iShares U.S. Real Estate ETF
ENPH / Enphase Energy, Inc.
SRG / Seritage Growth Properties
POST / Post Holdings, Inc.
/ Weight Watchers International, Inc.
VSTO / Vista Outdoor Inc.
WMB / The Williams Companies, Inc.
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
COOP / Mr. Cooper Group Inc.
META / Meta Platforms, Inc.
UUUU / Energy Fuels Inc.
HZNP / Horizon Therapeutics Plc
SYK / Stryker Corporation
DBD / Diebold Nixdorf, Incorporated
CVC / Cablevision Systems Corp.
TIVO / TiVo Inc.
CBRI / CMTSU Liquidation, Inc.
GOGL / Golden Ocean Group Limited
153501101 / Central Fund of Canada Ltd.
NSPH / Nanosphere, Inc.
MITK / Mitek Systems, Inc.
MCBC / Macatawa Bank Corporation
NXEO / Nexeo Solutions, Inc.
SB / Safe Bulkers, Inc.
HIL / Hill International Inc
CDI / CDI Corp.
HRTH / Harte-Hanks, Inc.
ZAYO / Zayo Group Holdings, Inc.
FVE / Five Star Senior Living Inc.
ACW / Accuride Corp
LNKD / LinkedIn Corp.
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
ERUS / BlackRock Institutional Trust Company N.A. - iShares MSCI Russia ETF
CP / Canadian Pacific Kansas City Limited
EWW / iShares, Inc. - iShares MSCI Mexico ETF
NFG / National Fuel Gas Company
58441K100 / Media General, Inc.
CJ / C&J Energy Services, Inc.
CAM / Cameron International Corporation
EVHC / Envision Healthcare Holdings, Inc.
UTHR / United Therapeutics Corporation
KATE / Kate Spade & Company
REXX / Rex Energy Corp.
IAE / Voya Asia Pacific High Dividend Equity Income Fund
INAP / Internap Corporation
PF / Pinnacle Foods, Inc.
ELRC / Electro Rent Corp.
MRD / Memorial Resource Development Corp.
698814100 / Papa Murphy's Holdings, Inc.
FELE / Franklin Electric Co., Inc.
SYN / Synthetic Biologics Inc
HMHC / Houghton Mifflin Harcourt Co
IM / Ingram Micro Inc.
FEIC / FEI Company
MTN / Vail Resorts, Inc.
NWY / New York & Company, Inc.
MNST / Monster Beverage Corporation
TIER / T. Rowe Price Exchange-Traded Funds, Inc. - T. Rowe Price International Equity Research ETF
FCS / Fairchild Semiconductor International, Inc.
VMEM / Violin Memory, Inc.
TUR / iShares, Inc. - iShares MSCI Turkey ETF
NWBO / Northwest Biotherapeutics, Inc.
ROX / Castle Brands, Inc.
GNCA / Genocea Biosciences Inc
CVEO / Civeo Corporation
EVRI / Everi Holdings Inc.
MTEM / Molecular Templates, Inc.
XPH / SPDR Series Trust - SPDR S&P Pharmaceuticals ETF
ECH / iShares, Inc. - iShares MSCI Chile ETF
ENZ / Enzo Biochem, Inc.
CHH / Choice Hotels International, Inc.
018490100 / Allergan plc
HOT / Starwood Hotels & Resorts Worldwide, Inc.
ISBC / Investors Bancorp Inc
RXN / Rexnord Corp
GSAT / Globalstar, Inc.
WST / West Pharmaceutical Services, Inc.
/ PHILLIPS EDISON & CO INC
QMCO / Quantum Corporation
ACRX / Talphera, Inc.
RTK / Rentech, Inc.
TWC / Spectrum Management Holding Company LLC
GFI / Gold Fields Limited - Depositary Receipt (Common Stock)
MTCH / Match Group, Inc.
CHD / Church & Dwight Co., Inc.
ATHX / Athersys, Inc.
KLAC / KLA Corporation
LULU / lululemon athletica inc.
GNW / Genworth Financial, Inc.
MKC / McCormick & Company, Incorporated
CPB / The Campbell's Company
QRTEA / Qurate Retail Inc - Series A
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
NEPT / Neptune Wellness Solutions Inc.
XHB / SPDR Series Trust - SPDR S&P Homebuilders ETF
ABUS / Arbutus Biopharma Corporation
CYH / Community Health Systems, Inc.
RAD / Rite Aid Corp.
MDGL / Madrigal Pharmaceuticals, Inc.
OPK / OPKO Health, Inc.
EWY / iShares, Inc. - iShares MSCI South Korea ETF
UEC / Uranium Energy Corp.
FXI / iShares Trust - iShares China Large-Cap ETF
THD / iShares, Inc. - iShares MSCI Thailand ETF
SLGN / Silgan Holdings Inc.
AFMD / Affimed N.V.
DVAX / Dynavax Technologies Corporation
CPRX / Catalyst Pharmaceuticals, Inc.
CRMD / CorMedix Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
OIH / VanEck ETF Trust - VanEck Oil Services ETF
LSXMA / Liberty Media Corp. (New Liberty SiriusXM) Series A
JAZZ / Jazz Pharmaceuticals plc
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
RLI / RLI Corp.
PPC / Pilgrim's Pride Corporation
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
IWM / iShares Trust - iShares Russell 2000 ETF
IBKR / Interactive Brokers Group, Inc.