Market Value332,070,000
Total Holdings152
File Date2013-11-14
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)
AAL / American Airlines Group Inc.
AXTI / AXT, Inc.
ACW / Accuride Corp
ALADA / ADA
ADEP / Adept Technology
ADTN / ADTRAN Holdings, Inc.
ALU / Alcatel Lucent
ATI / ATI Inc.
002144110 / Altera Corporation
AVD / American Vanguard Corporation
YNDX / Yandex N.V.
US0325111070 / Anadarko Petroleum Corp.
035623107 / Ann, Inc.
AAPL / Apple Inc.
Arkansas Best / (040790107)
ARUN /
ATML / Atmel Corporation
US05491N1046 / BBX Capital Corporation
BPT / BP Prudhoe Bay Royalty Trust
TBBK / The Bancorp, Inc.
BEAV / B/E Aerospace, Inc.
BIOS / BioPlus Acquisition Corp - Class A
BRP / The Baldwin Insurance Group, Inc.
BRKS / Brooks Automation, Inc.
OEG / Orbital Energy Group Inc
CALX / Calix, Inc.
CALD / Callidus Software, Inc.
Cavium Networks Inc / (14965A101)
CLH / Clean Harbors, Inc.
CONN / Conn's, Inc.
COVS / Covisint Corporation
COWN / Cowen Inc - Class A
Edgen Group / (28014Q107)
CY / Cypress Semiconductor Corp.
DAKP / Dakota Plains Holdings, Inc.
DMD / Demand Media Inc.
DY / Dycom Industries, Inc.
EMAK Holdings Inc / (26861V104)
ESV / Ensco plc
EOG / EOG Resources, Inc.
US2692464017 / E*TRADE Financial, Inc.
ECTYQ / Ecotality, Inc.
EMKR / Emcore Corporation
EMMS / Emmis Corporation
ELX / Emulex Corp
EQT / EQT Corporation
EXTR / Extreme Networks, Inc.
FALC / FalconStor Software, Inc.
FFIV / F5, Inc.
FRGI / Fiesta Restaurant Group Inc
FVE / Five Star Senior Living Inc.
FLO / Flowers Foods, Inc.
GSE Holdings / (36191X100)
GNW / Genworth Financial, Inc.
GEVO / Gevo, Inc.
GLDD / Great Lakes Dredge & Dock Corporation
GPRE / Green Plains Inc.
HA / Hawaiian Holdings, Inc.
HW / Headwaters Inc.
HRI / Herc Holdings Inc.
HIMX / Himax Technologies, Inc. - Depositary Receipt (Common Stock)
Hipcricket / (433507100)
MOVE / Movano Inc.
INVE / Identiv, Inc.
IWSY / ImageWare Systems, Inc.
INFN / Infinera Corporation
BLOX / Tidal Trust II - Nicholas Crypto Income ETF
INGR / Ingredion Incorporated
IDTI / Integrated Device Technology, Inc.
IMI / Intermolecular, Inc.
IBM / International Business Machines Corporation
IRF / International Rectifier Corp
INVN / The Alger ETF Trust - Alger Russell Innovation ETF
IRDM / Iridium Communications Inc.
JMBA / Jamba, Inc.
JUST / Goldman Sachs ETF Trust - Goldman Sachs JUST U.S. Large Cap Equity ETF
KIOR / Kior Inc
LXU / LSB Industries, Inc.
LTX Credence Corp / (502403207)
LSCC / Lattice Semiconductor Corporation
LILAB / Liberty Latin America Ltd.
LTBR / Lightbridge Corporation
LIWA / Lihua International, Inc.
LLTC / Linear Technology Corp.
US54142L1098 / LogMein, Inc.
STGW / Stagwell Inc.
MYRG / MYR Group Inc.
MX / Magnachip Semiconductor Corporation
Mandalay Digital Group / (562562207)
MTSN / Mattson Technology, Inc.
ESXB / Community Bankers Trust Corp
MEI / Methode Electronics, Inc.
MSTR / Strategy Inc
MU / Micron Technology, Inc.
MSCC / Microsemi Corp.
628852204 / NCI Building Systems, Inc.
NCR / NCR Corp.
NPTN / NeoPhotonics Corporation
NQ / NQ Mobile Inc.
NSC / Norfolk Southern Corporation
NTI / Northern Tier Energy LP
OCZ /
OSIS / OSI Systems, Inc.
OCLR / Oclaro, Inc
OMEX / Odyssey Marine Exploration, Inc.
OMTK / Omnitek Engineering Corp.
ONSE / Onsite Energy Corp.
OTEX / Open Text Corporation
ORN / Orion Group Holdings, Inc.
OVRL / Overland Storage Inc
Points Intl / (693262107)
PSUN / Pacific Sunwear of California, Inc.
PANW / Palo Alto Networks, Inc.
PEGA / Pegasystems Inc.
PESI / Perma-Fix Environmental Services, Inc.
ALT / Altimmune, Inc.
PLAB / Photronics, Inc.
PXD / Pioneer Natural Resources Company
POWR / PowerSecure International, Inc
PRIM / Primoris Services Corporation
PKT / Procera Networks, Inc.
IPDN / Professional Diversity Network, Inc.
PCYO / Pure Cycle Corporation
QCOM / QUALCOMM Incorporated
QMCO / Quantum Corporation
QUIK / QuickLogic Corporation
RDA / Rda Microelectronics, Inc.
RMGN / RMG Networks Holding Corp.
RFMD /
RTK / Rentech, Inc.
UAN / CVR Partners, LP - Limited Partnership
RVBD /
RKUS / Ruckus Wireless, Inc.
SANW / S&W Seed Company
SAIA / Saia, Inc.
SNEC / Sanchez Energy Corp
SAFM / Sanderson Farms, Inc.
SNDK / Sandisk Corporation
SHOS / Sears Hometown and Outlet Stores, Inc.
SREV / ServiceSource International Inc
SHOR / ShorTel, Inc.
SIGA / SIGA Technologies, Inc.
SIMG /
SOPW / Solar Power, Inc.
SIMA / SIM Acquisition Corp. I
SWN / Southwestern Energy Company
CODE / Spansion Inc.
LOV / Spark Networks SE - ADR
SPRD / Spreadtrum Communications Inc
STLD / Steel Dynamics, Inc.
SPWR / Complete Solaria, Inc.
STKL / SunOpta Inc.
878193101 / TearLab Corp
TDC / Teradata Corporation
TWER / Towerstream Corporation
TA / TravelCenters of America Inc
TBOW / Trunkbow International Holdings Ltd
CTLP / Cantaloupe, Inc.
USG / USCF ETF Trust - USCF Gold Strategy Plus Income Fund
U / Unity Software Inc.
UI / Ubiquiti Inc.
UAL / United Airlines Holdings, Inc.
BNO / United States Brent Oil Fund, LP - Limited Partnership
UEIC / Universal Electronics Inc.
VLO / Valero Energy Corporation
DDXS / Diadexus, Inc.
WNC / Wabash National Corporation
Wave Systems r144 / (943526301)
WEB / Web.com Group, Inc.
WFC / Wells Fargo & Company
WG / Willbros Group, Inc.
/ Windstream Holdings, Inc
XLNX / Xilinx, Inc.
US98884U1088 / ZAGG Inc
ZNGA / Zynga Inc - Class A
GRMN / Garmin Ltd.
NADLQ / North Atlantic Drilling Ltd.
NVMI / Nova Ltd.
PLPM / Planet Payment, Inc.
AVGO / Broadcom Inc.
STNG / Scorpio Tankers Inc.
TNK / Teekay Tankers Ltd.