Market Value133,648,000
Total Holdings25
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)
AIR / AAR Corp.
AAN / The Aaron's Company, Inc.
ACTG / Acacia Research Corporation
/ Voya Prime Rate Trust
PIOE / P10 Holdings Inc - New
ATSG / Air Transport Services Group, Inc.
ARG / Airgas, Inc.
ADS / Bread Financial Holdings Inc
AMBOY / Ambow Education Holding Ltd.
AXP / American Express Company
US0325111070 / Anadarko Petroleum Corp.
ASIA / Matthews International Funds - Matthews Pacific Tiger Active ETF
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
BYI /
BIOS / BioPlus Acquisition Corp - Class A
BXC / BlueLinx Holdings Inc.
US1182301010 / Buckeye Partners, L.P.
BLDR / Builders FirstSource, Inc.
CNO / CNO Financial Group, Inc.
CCMP / CMC Materials Inc
CACI / CACI International Inc
CDNS / Cadence Design Systems, Inc.
CAMP / Camp4 Therapeutics Corporation
CPE / Callon Petroleum Company
DXTR / Dextera Surgical Inc.
CFN / CareFusion Corporation
CSL / Carlisle Companies Incorporated
KMX / CarMax, Inc.
CASY / Casey's General Stores, Inc.
CTRX /
CVO / Cenveo, Inc.
CYOU / Changyou.com, Ltd.
GTLS / Chart Industries, Inc.
CMFO / China Marine Food Group Limited
CXDC / China XD Plastics Co Ltd
HTHT / H World Group Limited - Depositary Receipt (Common Stock)
CBLI / Cytocom Inc
CYH / Community Health Systems, Inc.
ASTE / Astec Industries, Inc.
CCM / Concord Medical Services Holdings Limited - Depositary Receipt (Common Stock)
TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
DHI / D.R. Horton, Inc.
DWCH / Datawatch Corp.
DWSN / Dawson Geophysical Company
DORM / Dorman Products, Inc.
DOVR / Dover Saddlery Inc
BOOM / DMC Global Inc.
EGFHF / ICPEI Holdings Inc
ECL / Ecolab Inc.
EDGEN GROUP INC / CL A (28014Q107)
BAGL / Einstein Noah Restaurant Group Inc
ESC / Emeritus Corp
ENS / EnerSys
US3024451011 / FLIR Systems, Inc.
FAF / First American Financial Corporation
FMD / First Marblehead Corp. (The)
FLT / Corpay, Inc.
345838106 / Forest Laboratories Inc
FCFS / FirstCash Holdings, Inc.
FFEX / Frozen Food Express Industries Inc
FTEK / Fuel Tech, Inc.
FBN / Furniture Brands International Inc
GSE HLDG INC / (36191X100)
GPX / GP Strategies Corp.
370023103 / GGP, Inc.
GWR / Genesee & Wyoming, Inc.
THRM / Gentherm Incorporated
GEOS / Geospace Technologies Corporation
GPN / Global Payments Inc.
/ Global Eagle Entertainment Inc.
GDP / Goodrich Petroleum Corp.
GRA / W.R. Grace & Co.
GHM / Graham Corporation
GLDD / Great Lakes Dredge & Dock Corporation
GUID / Guidance Software, Inc.
GLF / GulfMark Offshore, Inc.
US40425J1016 / HMS Holdings Corp.
EHC / Encompass Health Corporation
TVTY / Tivity Health Inc
HRI / Herc Holdings Inc.
US44244K1097 / Houston Wire & Cable Company
HURN / Huron Consulting Group Inc.
IPGP / IPG Photonics Corporation
ESINQ / ITT Educational Services, Inc.
ILMN / Illumina, Inc.
IESC / IES Holdings, Inc.
JBT / JBT Marel Corporation
JNJ / Johnson & Johnson
KBR / KBR, Inc.
KEG / Key Energy Services, Inc.
LLEN / L&L Energy, Inc.
GAGA / Le Gaga Holdings Ltd
LEN / Lennar Corporation
LIWA / Lihua International, Inc.
LORL / Loral Space & Communications Inc
MBI / MBIA Inc.
MTG / MGIC Investment Corporation
MNTG / Mtr Gaming Group Inc
MYRG / MYR Group Inc.
HZO / MarineMax, Inc.
MASI / Masimo Corporation
MTZ / MasTec, Inc.
MDCI / Medical Action Industries Inc
MDP / Meredith Holdings Corp
MLAB / Mesa Laboratories, Inc.
MSFT / Microsoft Corporation
MITK / Mitek Systems, Inc.
MITL / Mitel Networks Corp
TYPE / Monotype Imaging Holdings, Inc.
MS / Morgan Stanley
628852204 / NCI Building Systems, Inc.
NTP / Nam Tai Property Inc
NOV / NOV Inc.
NATR / Nature's Sunshine Products, Inc.
NAVARRE CORP / (639208107)
UEPS / Lesaka Technologies Inc
NR / NPK International Inc.
NKE / NIKE, Inc.
NDSN / Nordson Corporation
OIS / Oil States International, Inc.
ORCL / Oracle Corporation
ITP / IT Tech Packaging, Inc.
ORN / Orion Group Holdings, Inc.
PHH / Park Ha Biological Technology Co., Ltd.
PH / Parker-Hannifin Corporation
PENN / PENN Entertainment, Inc.
ALT / Altimmune, Inc.
PRA / ProAssurance Corporation
QKLS / QKL Stores Inc.
QLTY / The 2023 ETF Series Trust II - GMO U.S. Quality ETF
RPM / RPM International Inc.
RTN / Raytheon Co.
R2U / Red Lion Hotels Corporation
RTK / Rentech, Inc.
4R5 / RigNet Inc
ROP / Roper Technologies, Inc.
ROST / Ross Stores, Inc.
SHFL / Shfl Entertainment Inc.
SLM / SLM Corporation
SAPE / Sapient Corp
HSIC / Henry Schein, Inc.
SLB / Schlumberger Limited
SNMX / Senomyx, Inc.
NOW / ServiceNow, Inc.
SREV / ServiceSource International Inc
SCVL / Shoe Carnival, Inc.
SILICON GRAPHICS INTL CORP / (82706L108)
SPR / Spirit AeroSystems Holdings, Inc.
SPF /
SRCTQ / Standard Register Co. (The)
SBUX / Starbucks Corporation
SCS / Steelcase Inc.
SRCL / Stericycle, Inc.
STE / STERIS plc
STXS / Stereotaxis, Inc.
STC / Stewart Information Services Corporation
SWSH / Swisher Hygiene, Inc.
TWTC /
TMH / Precidian ETFs Trust - Toyota Motor Corporation ADRhedged
THC / Tenet Healthcare Corporation
TEN / Tsakos Energy Navigation Limited
TXI / Texas Industries Inc
THO / THOR Industries, Inc.
TWER / Towerstream Corporation
TSCO / Tractor Supply Company
TDG / TransDigm Group Incorporated
TGI / Triumph Group, Inc.
UQM / UQM Technologies, Inc.
URS / Urs Corp
/ U.S. Concrete, Inc.
UNXLQ / Uni-Pixel, Inc.
URI / United Rentals, Inc.
RTX / RTX Corporation
91531F103 / General Electric Capital Corp. 6.10#% Public Income Bonds PINES due 2032-11-15
VMI / Valmont Industries, Inc.
300487105 / EVINE Live Inc.
US92346NAB55 / VeriFone Systems, Inc
US92833U2024 / VisionChina Media, Inc.
651824104 / Newport Corporation
VMC / Vulcan Materials Company
WMT / Walmart Inc.
WEB / Web.com Group, Inc.
WCG / Wellcare Health Plans, Inc.
WAIR / Wesco Aircraft Holdings Inc.
WPT / World Point Terminals LP
YELL / Yellow Corporation
YONG / Yongye International, Inc.
AGO / Assured Guaranty Ltd.
G21101103 / China Gerui Advanced Materials Group Ltd.
AEHL / Antelope Enterprise Holdings Limited
HELE / Helen of Troy Limited
ICLR / ICON Public Limited Company
JST / Jinpan International Limited
BEL / Belmond Ltd.
SEED / Origin Agritech Limited
UTSI / UTStarcom Holdings Corp.
WFT / Weatherford International plc
MDSY / ModSys International Ltd.
CHKP / Check Point Software Technologies Ltd.
RDWR / Radware Ltd.
SSYS / Stratasys Ltd.
CJ / C&J Energy Services, Inc.