Market Value272,145,000
Total Holdings225
File Date2013-11-06
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)
ABB / ABB Ltd. - ADR
MITT / AG Mortgage Investment Trust, Inc.
ANCX / Access National Corp.
ALK / Alaska Air Group, Inc.
ALU / Alcatel Lucent
ARE / Alexandria Real Estate Equities, Inc.
018490100 / Allergan plc
ALL / The Allstate Corporation
AAT / American Assets Trust, Inc.
AMBKP / American Capital Trust I - Preferred Security
MTGE / American Capital Mortgage Investment Corp.
VER / VEREIT Inc
ABCB / Ameris Bancorp
US0325111070 / Anadarko Petroleum Corp.
AIV / Apartment Investment and Management Company
AMTG / Apollo Residential Mortgage, Inc.
AMAT / Applied Materials, Inc.
AMCC / Applied Micro Circuits Corp.
ABR / Arbor Realty Trust, Inc.
ARR / ARMOUR Residential REIT, Inc.
AF / Astoria Financial Corp.
AVB / AvalonBay Communities, Inc.
US0549371070 / BB&T Corp.
BRE / Bre Properties Inc
BNCN / BNC Bancorp
BLMT / BSB Bancorp, Inc.
BMC / Bmc Software Inc
BHI / Baker Hughes Inc.
BANC / Banc of California, Inc.
BAC / Bank of America Corporation
BMRC / Bank of Marin Bancorp
BOCH / Bank of Commerce Holdings
BANR / Banner Corporation
/ Basis Energy Services, Inc.
BRY / Berry Corporation
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
BMR / Beamr Imaging Ltd.
BCEI / Bonanza Creek Energy Inc New
BWA / BorgWarner Inc.
BXP / Boston Properties, Inc.
BBNK / Bridge Capital Holdings
US1080351067 / Bridge Bancorp, Inc.
BRCM / Broadcom Corporation
BSFT / BroadSoft, Inc.
CYS / CYS Investments, Inc.
COG / Cabot Oil & Gas Corp.
CAFI / Fifty 1 Labs, Inc.
CPT / Camden Property Trust
CAM / Cameron International Corporation
CPB / The Campbell's Company
CBNJ / Cape Bancorp, Inc.
CRR / Carbo Ceramics Inc.
CFNL / Cardinal Financial Corp.
CRZO / Carrizo Oil & Gas, Inc.
CELG / Celgene Corp.
CVE / Cenovus Energy Inc.
CNOB / ConnectOne Bancorp, Inc.
385002100 / Gramercy Property Trust Inc.
CHFN / Charter Financial Corp.
CLDT / Chatham Lodging Trust
CHSP / Chesapeake Lodging Trust
CVX / Chevron Corporation
CBNK / Capital Bancorp, Inc.
CIEN / Ciena Corporation
CSCO / Cisco Systems, Inc.
C / Citigroup Inc.
CTXS / Citrix Systems, Inc.
CYN / Cyngn Inc.
COBZ / CoBiz Financial, Inc.
KO / The Coca-Cola Company
CTSH / Cognizant Technology Solutions Corporation
CL / Colgate-Palmolive Company
CYH / Community Health Systems, Inc.
COMMUNITY NATIONAL BANK / (20375W104)
CPWR / Ocean Thermal Energy Corporation
CRK / Comstock Resources, Inc.
US20605P1012 / Concho Resources, Inc.
CNX / CNX Resources Corporation
CTCT / Constant Contact, Inc.
CPRT / Copart, Inc.
OFC / Corporate Office Properties Trust
CUBE / CubeSmart
233153204 / DCT Industrial Trust, Inc.
SITE / SiteOne Landscape Supply, Inc.
DE / Deere & Company
/ Denbury Resources, Inc.
/ Diamond Offshore Drilling Inc
DCOM / Dime Community Bancshares, Inc.
DRE / Duke Realty Corporation - Preferred Security
DFT / Dupont Fabros Technology, Inc.
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
E / Eni S.p.A. - Depositary Receipt (Common Stock)
EOG / EOG Resources, Inc.
EQT / EQT Corporation
EPR / EPR Properties
EGBN / Eagle Bancorp, Inc.
EVA / Enviva Inc.
EVBS / Eastern Virginia Bankshares, Inc.
EW / Edwards Lifesciences Corporation
EFC / Ellington Financial Inc.
ELX / Emulex Corp
SXL / Sunoco Logistics Partners L.P.
EQY / Equity One, Inc.
ESSA / ESSA Bancorp, Inc.
ESS / Essex Property Trust, Inc.
ESL / Esterline Technologies Corp.
EVBN / Evans Bancorp, Inc.
EXR / Extra Space Storage Inc.
FFIV / F5, Inc.
LION / Lionsgate Studios Corp.
FITB / Fifth Third Bancorp
FNSR / Finisar Corporation
FCBC / First Community Bankshares, Inc.
FBNK / First Connecticut Bancorp, Inc.
PFC / Premier Financial Corp.
FMBI / First Midwest Bancorp, Inc.
FNBC / First NBC Bank Holding Company
FNFG / First Niagara Financial Group, Inc.
FIIT / First Security Inc
FUBC / 1st United Bancorp
FTK / Flotek Industries, Inc.
FFIC / Flushing Financial Corporation
FES / Forbes Energy Services Ltd.
FORM / FormFactor, Inc.
FTNT / Fortinet, Inc.
FXCB / Fox Chase Bancorp, Inc.
GEO / The GEO Group, Inc.
370023103 / GGP, Inc.
GBX / The Greenbrier Companies, Inc.
GUAA / Guaranty Bancorp, Inc.
PEAK / Healthpeak Properties, Inc.
HABK / Hamilton Bancorp, Inc.
HBNK / Hampden Bancorp, Inc.
HTA / Healthcare Realty Trust Inc - Class A
HTBK / Heritage Commerce Corp
HFWA / Heritage Financial Corporation
HEOP / Heritage Oaks Bancorp
HBOS / Heritage Financial Group Inc
HES / Hess Corporation
HPQ / HP Inc.
HBCP / Home Bancorp, Inc.
HME / Home Properties, Inc.
HST / Host Hotels & Resorts, Inc.
HHC / Howard Hughes Corporation
HPP / Hudson Pacific Properties, Inc.
H / Hyatt Hotels Corporation
XXIA / Ixia
IDXX / IDEXX Laboratories, Inc.
IBTX / Independent Bank Group, Inc.
INFA / Informatica Inc.
INFN / Infinera Corporation
ICHGF / InterContinental Hotels Group PLC
024237020 / Dean Foods Co
ISIL / Intersil Corp.
INTU / Intuit Inc.
IRM / Iron Mountain Incorporated
IYR / iShares Trust - iShares U.S. Real Estate ETF
ITB / iShares Trust - iShares U.S. Home Construction ETF
IEZ / iShares Trust - iShares U.S. Oil Equipment & Services ETF
VIAV / Viavi Solutions Inc.
JBL / Jabil Inc.
JIVE / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan International Value ETF
JNPR / Juniper Networks, Inc.
KCAP / KCAP Financial, Inc.
KRNY / Kearny Financial Corp.
KRC / Kilroy Realty Corporation
KMI / Kinder Morgan, Inc.
KMI / Kinder Morgan, Inc.
LSI / Life Storage Inc - Registered Shares
LBAI / Lakeland Bancorp, Inc.
LRCX / Lam Research Corporation
LSCC / Lattice Semiconductor Corporation
LXP / LXP Industrial Trust
LPT / Liberty Property Trust
LLY / Eli Lilly and Company
LLNW / Limelight Networks Inc
MBFI / MB Financial, Inc.
MTG / MGIC Investment Corporation
MRO / Marathon Oil Corporation
MPC / Marathon Petroleum Corporation
MARKET VECTORS ETF TR / GOLD MINER ETF (57060U100)
MAR / Marriott International, Inc.
MBTF / MBT Financial Corp.
MIG / VanEck ETF Trust - VanEck Moody's Analytics IG Corporate Bond ETF
US58503F5026 / Medley Capital Corp.
METR / Metro Bancorp, Inc
MCBI / Mountain Commerce Bancorp, Inc.
MSFT / Microsoft Corporation
MCHP / Microchip Technology Incorporated
MU / Micron Technology, Inc.
MOS / The Mosaic Company
MFSF / MutualFirst Financial, Inc.
NOV / NOV Inc.
NNN / NNN REIT, Inc.
NPTN / NeoPhotonics Corporation
NTAP / NetApp, Inc.
NQ / NQ Mobile Inc.
NYCB / Flagstar Financial, Inc.
NBBC / NewBridge Bancorp
NCT.PRD / Newcastle Investment Corp.
US6550441058 / Noble Energy, Inc.
NSC / Norfolk Southern Corporation
NOVB / North Valley Bancorp
NECB / Northeast Community Bancorp, Inc.
NRF / NorthStar Realty Finance Corp.
OFS / OFS Capital Corporation
OBAF / Oba Financial Services, Inc.
OXY / Occidental Petroleum Corporation
OSHC / Ocean Shore Holding Co.
OLBK / Old Line Bancshares, Inc.
OHI / Omega Healthcare Investors, Inc.
OABC / Omniamerican Bancorp, Inc.
ORCL / Oracle Corporation
PDCE / PDC Energy Inc
PMBC / Pacific Mercantile Bancorp
PPBI / Pacific Premier Bancorp, Inc.
PDCO / Patterson Companies, Inc.
PTEN / Patterson-UTI Energy, Inc.
PEB / Pebblebrook Hotel Trust
PFLT / PennantPark Floating Rate Capital Ltd.
PMT / PennyMac Mortgage Investment Trust
PEOPLE FED BANC / (711037101)
PFBX / Peoples Financial Corporation
PESX / Pioneer Energy Services Corp.
737464107 / Post Properties, Inc.
PFBC / Preferred Bank
PVTB / PrivateBancorp, Inc.
PLD / Prologis, Inc.
PROVIDENT NEW YORK BANCOR / (744028101)
PSA / Public Storage
PULB / Pulaski Financial Corp.
US74733V1008 / QEP Resources, Inc.
QCOM / QUALCOMM Incorporated
PWR / Quanta Services, Inc.
RAS / RAIT Financial Trust
RLJ / RLJ Lodging Trust
RFMD /
RDN / Radian Group Inc.
O / Realty Income Corporation
US7587501039 / Regal-Beloit Corp.
REG / Regency Centers Corporation
RF / Regions Financial Corporation
RNST / Renasant Corporation
REN / Resolute Energy Corporation
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
RVBD /
RYL / Ryland Group Inc
STBA / S&T Bancorp, Inc.
SBAC / SBA Communications Corporation
78425V104 / SI Financial Group, Inc.
SLG / SL Green Realty Corp.
SLM / SLM Corporation
SPBC / Simplify Exchange Traded Funds - Simplify US Equity PLUS Bitcoin Strategy ETF
SIVB / SVB Financial Group
SNEC / Sanchez Energy Corp
SLB / Schlumberger Limited
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
SNH / Senior Housing Properties Trust
SREV / ServiceSource International Inc
SHBI / Shore Bancshares, Inc.
BSRR / Sierra Bancorp
SFNC / Simmons First National Corporation
SPG / Simon Property Group, Inc.
SIMPLICITY BANCORP INC / (828867101)
SLRC / SLR Investment Corp.
FRST / Primis Financial Corp.
OKSB / Southwest Bancorp, Inc.
SRC / Spirit Realty Capital, Inc.
STAG / STAG Industrial, Inc.
US85303B1008 / Standard Financial Corp.
STWD / Starwood Property Trust, Inc.
HOT / Starwood Hotels & Resorts Worldwide, Inc.
STBZ / State Bank Financial Corp.
STT / State Street Corporation
STO / Statoil ASA
859319303 / Sterling Financial Corp
STC / Stewart Information Services Corporation
SUBK / Suffolk Bancorp
INN / Summit Hotel Properties, Inc.
SU / Suncor Energy Inc.
SHO / Sunstone Hotel Investors, Inc.
STI / Solidion Technology, Inc.
SFY / Tidal Trust I - SoFi Select 500 ETF
SNV / Synovus Financial Corp.
TCPC / BlackRock TCP Capital Corp.
/ THL Credit, Inc.
OXSQ / Oxford Square Capital Corp.
TMUS / T-Mobile US, Inc.
SKT / Tanger Inc.
TMHC / Taylor Morrison Home Corporation
TFX / Teleflex Incorporated
TLAB / Tellabs Inc
TER / Teradyne, Inc.
TRNO / Terreno Realty Corporation
ANDV / Andeavor Corp.
885175307 / Thoratec
TIBX / Tibco Software
TDW / Tidewater Inc.
/ Total S.A.
TRP / TC Energy Corporation
TRN / Trinity Industries, Inc.
TGI / Triumph Group, Inc.
UMBF / UMB Financial Corporation
UNB / Union Bankshares, Inc.
/ UNIT Corporation
UCFC / United Community Financial Corp.
UCBI / United Community Banks, Inc.
BNO / United States Brent Oil Fund, LP - Limited Partnership
UNG / United States Natural Gas Fund, LP - Limited Partnership
VALE / Vale S.A. - Depositary Receipt (Common Stock)
VLO / Valero Energy Corporation
VMI / Valmont Industries, Inc.
VTR / Ventas, Inc.
VMW / Vmware Inc. - Class A
VLKAY / Volkswagen AG
VNO / Vornado Realty Trust
WMT / Walmart Inc.
WBCO / Washington Banking Co
WBS / Webster Financial Corporation
US9487411038 / Weingarten Realty Investors
WCG / Wellcare Health Plans, Inc.
WFC / Wells Fargo & Company
WAL / Western Alliance Bancorporation
WNR / Western Refining, Inc.
WNEB / Western New England Bancorp, Inc.
WLK / Westlake Corporation
WLL / Whiting Petroleum Corp (New)
WMB / The Williams Companies, Inc.
/ Wyndham Destinations, Inc.
XLNX / Xilinx, Inc.
YDKN / Yadkin Financial Corporation
AABA / Altaba Inc
ZION / Zions Bancorporation, National Association
EXXI / Energy XXI Ltd.
ETN / Eaton Corporation plc
ESV / Ensco plc
FN / Fabrinet
NBR / Nabors Industries Ltd.
RDC / Rowan Companies plc
XRTX / XORTX Therapeutics Inc.
CB / Chubb Limited
00B65Z9D7 / Noble Corporation plc
RIG / Transocean Ltd.
LYB / LyondellBasell Industries N.V.
AVGO / Broadcom Inc.