Market Value383,593,000
Total Holdings190
File Date2014-05-15
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)
ACW / Accuride Corp
ALADA / ADA
AMD / Advanced Micro Devices, Inc.
ALU / Alcatel Lucent
ATI / ATI Inc.
002144110 / Altera Corporation
AMPE / Ampio Pharmaceuticals, Inc.
ANDE / The Andersons, Inc.
YNDX / Yandex N.V.
AAPL / Apple Inc.
AAOI / Applied Optoelectronics, Inc.
ACAT / Acasia Technology, Inc.
ARUN /
ASPU / Aspen Group, Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
ADNC / Audience Inc
ACLS / Axcelis Technologies, Inc.
US05491N1046 / BBX Capital Corporation
BPT / BP Prudhoe Bay Royalty Trust
BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock)
TBBK / The Bancorp, Inc.
BEAV / B/E Aerospace, Inc.
BIOS / BioPlus Acquisition Corp - Class A
OCLR / Oclaro, Inc
BSFT / BroadSoft, Inc.
BRP / The Baldwin Insurance Group, Inc.
BLDR / Builders FirstSource, Inc.
OEG / Orbital Energy Group Inc
CALX / Calix, Inc.
CALD / Callidus Software, Inc.
CSIQ / Canadian Solar Inc.
VYNT / Vyant Bio, Inc.
Cavium Networks Inc / (14965A101)
CX / CEMEX, S.A.B. de C.V. - Depositary Receipt (Common Stock)
CIEN / Ciena Corporation
CMCSA / Comcast Corporation
COMM / CommScope Holding Company, Inc.
CRK / Comstock Resources, Inc.
CONN / Conn's, Inc.
CVLG / Covenant Logistics Group, Inc.
DAKP / Dakota Plains Holdings, Inc.
DAR / Darling Ingredients Inc.
DFRG / Del Frisco's Restaurant Group, Inc.
DMD / Demand Media Inc.
DY / Dycom Industries, Inc.
EMAK Holdings inc / (26861V104)
EOG / EOG Resources, Inc.
EMKR / Emcore Corporation
EMMS / Emmis Corporation
ELX / Emulex Corp
EXTR / Extreme Networks, Inc.
FMC / FMC Corporation
FFIV / F5, Inc.
FRGI / Fiesta Restaurant Group Inc
FNSR / Finisar Corporation
FVE / Five Star Senior Living Inc.
FLR / Fluor Corporation
FLO / Flowers Foods, Inc.
GNW / Genworth Financial, Inc.
GEOS / Geospace Technologies Corporation
GILD / Gilead Sciences, Inc.
GOL / Gol Linhas Aéreas Inteligentes S.A. - Depositary Receipt (Common Stock)
HW / Headwaters Inc.
HEOP / Heritage Oaks Bancorp
HIMX / Himax Technologies, Inc. - Depositary Receipt (Common Stock)
Hipcricket / (433507100)
Move Inc / (437852106)
IWSY / ImageWare Systems, Inc.
INFN / Infinera Corporation
BLOX / Tidal Trust II - Nicholas Crypto Income ETF
IBM / International Business Machines Corporation
IRF / International Rectifier Corp
INVN / The Alger ETF Trust - Alger Russell Innovation ETF
IRDM / Iridium Communications Inc.
JASO / JA Solar Holdings Co., Ltd.
JDS Uniphase / (46612J101)
JONE / Jones Energy, Inc.
Just Energy Income Fund / (48213T108)
Kofax LTD / (48245L107)
KNX / Knight-Swift Transportation Holdings 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.
US54142L1098 / LogMein, Inc.
LPX / Louisiana-Pacific Corporation
STGW / Stagwell Inc.
MRC / MRC Global Inc.
Mandalay Digital Group / (562562207)
MTZ / MasTec, Inc.
MTSN / Mattson Technology, Inc.
MXL / MaxLinear, Inc.
MCD / McDonald's Corporation
MX / Magnachip Semiconductor Corporation
628852204 / NCI Building Systems, Inc.
NCR / NCR Corp.
NMIH / NMI Holdings, Inc.
NPTN / NeoPhotonics Corporation
NOVB / North Valley Bancorp
NTI / Northern Tier Energy LP
NRF / NorthStar Realty Finance Corp.
NUAN / Nuance Communications Inc
OSIS / OSI Systems, Inc.
OMEX / Odyssey Marine Exploration, Inc.
OVTI / OmniVision Technologies, Inc.
OMTK / Omnitek Engineering Corp.
ORN / Orion Group Holdings, Inc.
ORIT / Oritani Financial Corp.
OVRL / Overland Storage Inc
OSG / Overseas Shipholding Group, Inc.
Points Intl / (693262107)
PEGA / Pegasystems Inc.
PAG / Penske Automotive Group, Inc.
PESI / Perma-Fix Environmental Services, Inc.
PQ / Petroquest Energy, Inc.
ALT / Altimmune, Inc.
PLAB / Photronics, Inc.
PF / Pinnacle Foods, Inc.
PXD / Pioneer Natural Resources Company
RL / Ralph Lauren Corporation
POWR / PowerSecure International, Inc
PRIM / Primoris Services Corporation
PKT / Procera Networks, Inc.
QMCO / Quantum Corporation
QUIK / QuickLogic Corporation
RMGN / RMG Networks Holding Corp.
RFMD /
RSYS / RadiSys Corp.
RALY / Rally Software Development Corp
RNWK / Realnetworks, Inc.
RHT / Red Hat, Inc.
RTK / Rentech, Inc.
UAN / CVR Partners, LP - Limited Partnership
RVP / Retractable Technologies, Inc.
RKUS / Ruckus Wireless, Inc.
SANW / S&W Seed Company
SAEXW / SAExploration Holdings, Inc.
SAIA / Saia, Inc.
SNEC / Sanchez Energy Corp
SEAC / SeaChange International, Inc.
SHOR / ShorTel, Inc.
SIGA / SIGA Technologies, Inc.
SGI / Somnigroup International Inc.
SIMO / Silicon Motion Technology Corporation - Depositary Receipt (Common Stock)
Socket Communications / (833672108)
SOPW / Solar Power, Inc.
SIMA / SIM Acquisition Corp. I
LUV / Southwest Airlines Co.
SWN / Southwestern Energy Company
CODE / Spansion Inc.
STLD / Steel Dynamics, Inc.
Streamline Health Solutions / (862683109)
SPWR / Complete Solaria, Inc.
STKL / SunOpta Inc.
KNX / Knight-Swift Transportation Holdings Inc.
878193101 / TearLab Corp
TDC / Teradata Corporation
TER / Teradyne, Inc.
TA / TravelCenters of America Inc
TPC / Tutor Perini Corporation
TSN / Tyson Foods, Inc.
USG / USCF ETF Trust - USCF Gold Strategy Plus Income Fund
U / Unity Software Inc.
UI / Ubiquiti Inc.
BNO / United States Brent Oil Fund, LP - Limited Partnership
UEIC / Universal Electronics Inc.
VLO / Valero Energy Corporation
DDXS / Diadexus, Inc.
VSAT / Viasat, Inc.
Wave Systems r144 / (943526301)
WEB / Web.com Group, Inc.
WFC / Wells Fargo & Company
WG / Willbros Group, Inc.
XLNX / Xilinx, Inc.
US98884U1088 / ZAGG Inc
MRVL / Marvell Technology, Inc.
FRO / Frontline plc
GPRK / GeoPark Limited
NADL / North Atlantic Drilling Ltd.
GOGL / Golden Ocean Group Limited
MONT / Montage Technology Group Ltd
WFT / Weatherford International plc
CHKP / Check Point Software Technologies Ltd.
MLNX / Mellanox Technologies, Ltd.
AVGO / Broadcom Inc.
TEU / Box Ships Inc.
STNG / Scorpio Tankers Inc.
TNK / Teekay Tankers Ltd.