Market Value93,815,000
Total Holdings121
File Date2013-11-01
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)
/ AMG Capital Trust II
T / AT&T Inc.
AAN / The Aaron's Company, Inc.
RAMP / LiveRamp Holdings, Inc.
ABCO / Advisory Board Co. (The)
AEM / Agnico Eagle Mines Limited
ALU / Alcatel Lucent
ADS / Bread Financial Holdings Inc
AXL / American Axle & Manufacturing Holdings, Inc.
035623107 / Ann, Inc.
AAPL / Apple Inc.
Arkansas Best Corp. / (040790107)
ARTC / Arthrocare Corp
ATML / Atmel Corporation
BYI /
MPW / Medical Properties Trust, Inc.
BERY / Berry Global Group, Inc.
BCEI / Bonanza Creek Energy Inc New
BDBD / Boulder Brands, Inc.
BBRG / Bravo Brio Restaurant Group, Inc.
19041P105 / CBS Corp.
Cadence Pharmaceuticals Inc / (12738T100)
Callidus Software Inc. 4.75% d / CVBOND (13123EAB0)
CSU / Capital Senior Living Corp.
14161H108 / Cardtronics PLC
CSV / Carriage Services, Inc.
Carriage Service Cap / CVPFD (14444T309)
CRZO / Carrizo Oil & Gas, Inc.
CELG / Celgene Corp.
CAKE / The Cheesecake Factory Incorporated
CBI / Chicago Bridge & Iron Co., N.V.
C.PRJ / Citigroup Inc. - Preferred Stock
CGX / Consolidated Graphics Inc
Continental Air 6% 11/15/30 / CVPFD (210796306)
CXW / CoreCivic, Inc.
CSGP / CoStar Group, Inc.
Edgen Group Inc. CL A / (28014Q107)
CREE / Cree, Inc.
CROX / Crocs, Inc.
DXPE / DXP Enterprises, Inc.
DECK / Deckers Outdoor Corporation
DMD / Demand Media Inc.
DXLG / Destination XL Group, Inc.
DHIL / Diamond Hill Investment Group, Inc.
DHX / DHI Group, Inc.
SAUC / Diversified Restaurant Holdings, Inc.
DUK / Duke Energy Corporation
BAGL / Einstein Noah Restaurant Group Inc
EFII / Electronics For Imaging, Inc.
ETD / Ethan Allen Interiors Inc.
30064K105 / Exacttarget, Inc.
US3024451011 / FLIR Systems, Inc.
GEO / The GEO Group, Inc.
BGC / BGC Group, Inc.
GEK / General Electric Capital Corp. 4.70% Bonds due 2053-5-16
GILD / Gilead Sciences, Inc.
GOOGL / Alphabet Inc.
HNGR / Hanger Inc
US427056BC94 / Hercules Inc. Bond
HUBG / Hub Group, Inc.
HURN / Huron Consulting Group Inc.
SAAS / inContact, Inc.
INFA / Informatica Inc.
PODD / Insulet Corporation
SLV / iShares Silver Trust
JPMorgan Chase 8.625% / PRD (46625H621)
JACK / Jack in the Box Inc.
J / Jacobs Solutions Inc.
JMBA / Jamba, Inc.
LHO / LaSalle Hotel Properties
LF / Leapfrog Enterprises Inc
LNKD / LinkedIn Corp.
LQDT / Liquidity Services, Inc.
STGW / Stagwell Inc.
LEDR / Market Leader, Inc.
MLM / Martin Marietta Materials, Inc.
MA / Mastercard Incorporated
MMS / Maximus, Inc.
MCRS /
MSFT / Microsoft Corporation
MU / Micron Technology, Inc.
MM /
TYPE / Monotype Imaging Holdings, Inc.
MGAM / Mobile Global Esports Inc.
628852204 / NCI Building Systems, Inc.
NIHD / NII Holdings, Inc.
NGVC / Natural Grocers by Vitamin Cottage, Inc.
NTUS / Natus Medical Inc
NRZ / New Residential Investment Corp
DS / Drive Shack Inc
NEM / Newmont Corporation
NUS / Nu Skin Enterprises, Inc.
OSIS / OSI Systems, Inc.
OIIM / O2 Micro International - ADR
ODFL / Old Dominion Freight Line, Inc.
PDFS / PDF Solutions, Inc.
US6934758326 / PNC Financial Services Group, Inc., 5.375% Dep Shares Non-cumul Preferred Stock, Ser Q
PPL / PPL Corporation
PRFT / Perficient, Inc.
PQ / Petroquest Energy, Inc.
PQ / Petroquest Energy, Inc.
PFE / Pfizer Inc.
PowerShares S&P SmallCap Healt / (73937B886)
PGI / Premiere Global Services, Inc.
PBH / Prestige Consumer Healthcare Inc.
PFPT / Proofpoint Inc
PRLB / Proto Labs, Inc.
US7438151026 / Providence Service Corp. (The)
Providence Service 6.5% due 5/ / CVBOND (743815AB8)
QLIK / Qlik Technologies Inc.
RFMD /
RGEN / Repligen Corporation
MKTG / Responsys Inc
Revlon Inc. 12.75% / PRD (761525708)
SCE.PRG / SCE Trust II - Preferred Security
SHFL / Shfl Entertainment Inc.
SPSC / SPS Commerce, Inc.
CRM / Salesforce, Inc.
SQI / SciQuest, Inc.
SEAC / SeaChange International, Inc.
SCVL / Shoe Carnival, Inc.
SFM / Sprouts Farmers Market, Inc.
STT / State Street Corporation
KNX / Knight-Swift Transportation Holdings Inc.
TAL / TAL Education Group - Depositary Receipt (Common Stock)
TNGO / Tangoe, Inc.
TEX / Terex Corporation
TIVO / TiVo Inc.
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
TPC / Tutor Perini Corporation
UFPT / UFP Technologies, Inc.
USB.PRN / US Bancorp Del
UNIS / Unilife Corp
UBA / Urstadt Biddle Properties, Inc. - Class A
WAGE / WageWorks Inc.
WFC.PRO / Wells Fargo & Co., 5.125% Dep Shares Non-Cumul Perp Preferred Stock Series O
HLF / Herbalife Ltd.
ICLR / ICON Public Limited Company
UTIW / UTi Worldwide Inc.
WFT / Weatherford International plc