Market Value261,493,000
Total Holdings219
File Date2013-08-12
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)
ANGO / AngioDynamics, Inc.
DAR / Darling Ingredients Inc.
ARO / Aeropostale Inc
AKRX / Akorn, Inc.
TRV / The Travelers Companies, Inc.
ALU / Alcatel Lucent
US35904G1076 / Altisource Residential Corp
AEO / American Eagle Outfitters, Inc.
ARII / American Railcar Industries, Inc.
US0293261055 / American River Bankshares
NLY / Annaly Capital Management, Inc.
APA / APA Corporation
AMAT / Applied Materials, Inc.
ARCH / Arch Resources, Inc.
ATML / Atmel Corporation
ATRC / AtriCure, Inc.
US0549371070 / BB&T Corp.
BHI / Baker Hughes Inc.
BOCH / Bank of Commerce Holdings
GOLD / Barrick Mining Corporation
BAX / Baxter International Inc.
BIOS / BioPlus Acquisition Corp - Class A
BLT / Blount International, Inc.
09689U102 / Body Central Corp.
BRCM / Broadcom Corporation
OEG / Orbital Energy Group Inc
CVGW / Calavo Growers, Inc.
CALD / Callidus Software, Inc.
MRK / Merck & Co., Inc.
CLDT / Chatham Lodging Trust
CHS / Chico's FAS, Inc.
ABT / Abbott Laboratories
COASTAL CONTACTS INC / (19044R207)
CDE / Coeur Mining, Inc.
US21871D1037 / Corelogic Inc
CRAY / Cray, Inc.
GIS / General Mills, Inc.
US2296691064 / Cubic Corporation
CYBE / Cyberoptics Corp.
DTLK / Datalink Corp.
ZBH / Zimmer Biomet Holdings, Inc.
DXLG / Destination XL Group, Inc.
EBAY / eBay Inc.
DGI / DigitalGlobe, Inc.
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
ECA / EnCana Corp.
EGN / Energen Corp.
ENERGYTEC INC / (29275M108)
ENTG / Entegris, Inc.
RSLS / ReShape Lifesciences Inc.
EXAR / Exar Corp.
ESRX / Express Scripts Holding Co.
EXTR / Extreme Networks, Inc.
ES / Eversource Energy
FUL / H.B. Fuller Company
GE / General Electric Company
THRM / Gentherm Incorporated
NEE / NextEra Energy, Inc.
GCOM / Globecomm Systems Inc
GLF / GulfMark Offshore, Inc.
TVTY / Tivity Health Inc
MPC / Marathon Petroleum Corporation
IBKC / IBERIABANK Corp.
US45244C1045 / Image Sensing Systems, Inc.
US45772F1075 / Inphi Corporation
US45773Y1055 / InnerWorkings, Inc.
IDTI / Integrated Device Technology, Inc.
ISSI / Integrated Silicon Solution, Inc.
TEG / Integrys Energy Group, Inc.
INAP / Internap Corporation
DVY / iShares Trust - iShares Select Dividend ETF
IWO / iShares Trust - iShares Russell 2000 Growth ETF
MCD / McDonald's Corporation
WMT / Walmart Inc.
APD / Air Products and Chemicals, Inc.
KEY / KeyCorp
IBM / International Business Machines Corporation
GOOGL / Alphabet Inc.
TGT / Target Corporation
ORCL / Oracle Corporation
KSS / Kohl's Corporation
LRCX / Lam Research Corporation
LGND / Ligand Pharmaceuticals Incorporated
LIOX / Lionbridge Technologies, Inc.
MGEE / MGE Energy, Inc.
MRO / Marathon Oil Corporation
MWV /
GNMX / Aevi Genomic Medicine, Inc.
MD / Pediatrix Medical Group, Inc.
MEI / Methode Electronics, Inc.
MIND / MIND Technology, Inc.
MBND / SSGA Active Trust - SPDR Nuveen Municipal Bond ETF
NAVARRE CORPORATION / (639208107)
NPTN / NeoPhotonics Corporation
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
OCN / Ocwen Financial Corporation
OME / Omega Protein Corp.
OMCL / Omnicell, Inc.
OKS / ONEOK Partners, L.P.
PLXT / Plx Technology Inc
PFYA / PRGX Global Inc
PPBI / Pacific Premier Bancorp, Inc.
JPM / JPMorgan Chase & Co.
PRKR / ParkerVision, Inc.
PBCT / People`s United Financial Inc
PRFT / Perficient, Inc.
PM / Philip Morris International Inc.
PTEK / Pokertek, Inc.
POWERSHARES PREFERRED PORTFOLI / PFD (73936T565)
QCOM / QUALCOMM Incorporated
US74975N1054 / RTI Surgical, Inc.
DCI / Donaldson Company, Inc.
R2U / Red Lion Hotels Corporation
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
RTEC / Rudolph Technologies, Inc.
SM / SM Energy Company
SIVB / SVB Financial Group
SLB / Schlumberger Limited
SGMS / Scientific Games Corporation
CL / Colgate-Palmolive Company
MS / Morgan Stanley
BA / The Boeing Company
PNC / The PNC Financial Services Group, Inc.
TU / TELUS Corporation
SIMO / Silicon Motion Technology Corporation - Depositary Receipt (Common Stock)
LNCE / Snyders-Lance, Inc.
/ Stage Stores Inc
STMP / Stamps.com Inc.
SNBC / Sun Bancorp, Inc.
SZY / Sykes Enterprises, Inc.
NLOK / NortonLifeLock Inc
SYNG / Synergetics, Inc.
872307903 / TCF Financial Corporation
PPG / PPG Industries, Inc.
TECK.B / Teck Resources Limited
TTEC / TTEC Holdings, Inc.
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
TWI / Titan International, Inc.
CTLP / Cantaloupe, Inc.
UMPQ / Umpqua Holdings Corp
AAPL / Apple Inc.
/ UNIT Corporation
PFF / iShares Trust - iShares Preferred and Income Securities ETF
CVX / Chevron Corporation
COST / Costco Wholesale Corporation
LMNR / Limoneira Company
AMBA / Ambarella, Inc.
ECL / Ecolab Inc.
EMR / Emerson Electric Co.
ABBV / AbbVie Inc.
X / United States Steel Corporation
UPI / Uroplasty Inc
920355104 / Valspar Corp.
VASC / Vascular Solutions, Inc.
VECO / Veeco Instruments Inc.
VTNR / Vertex Energy, Inc.
651824104 / Newport Corporation
VOCS / Vocus, Inc.
WAG /
WLTGQ / Walter Energy, Inc.
WTSLQ / Wet Seal, Inc. (THE)
WY / Weyerhaeuser Company
YUM / Yum! Brands, Inc.
ZIXI / Zix Corp.
EXXI / Energy XXI Ltd.
ACN / Accenture plc
COV /
ETN / Eaton Corporation plc
XEL / Xcel Energy Inc.
ACLS / Axcelis Technologies, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
SWKS / Skyworks Solutions, Inc.
IWR / iShares Trust - iShares Russell Mid-Cap ETF
PFE / Pfizer Inc.
RTX / RTX Corporation
HRL / Hormel Foods Corporation
HON / Honeywell International Inc.
ORLY / O'Reilly Automotive, Inc.
BAC / Bank of America Corporation
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
SYK / Stryker Corporation
CHRW / C.H. Robinson Worldwide, Inc.
MITK / Mitek Systems, Inc.
T / AT&T Inc.
LNT / Alliant Energy Corporation
RJF / Raymond James Financial, Inc.
TKR / The Timken Company
BMY / Bristol-Myers Squibb Company
ITW / Illinois Tool Works Inc.
CVS / CVS Health Corporation
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
PEP / PepsiCo, Inc.
WINA / Winmark Corporation
KO / The Coca-Cola Company
MSFT / Microsoft Corporation
AVAV / AeroVironment, Inc.
C / Citigroup Inc. - Corporate Bond/Note
INTC / Intel Corporation
MMM / 3M Company
HBAN / Huntington Bancshares Incorporated
WFC / Wells Fargo & Company
FCX / Freeport-McMoRan Inc.
INOD / Innodata Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
CSCO / Cisco Systems, Inc.
KMB / Kimberly-Clark Corporation
SPY / SPDR S&P 500 ETF
VZ / Verizon Communications Inc.
USB / U.S. Bancorp
BRK.B / Berkshire Hathaway Inc.
PG / The Procter & Gamble Company
XOM / Exxon Mobil Corporation
IFF / International Flavors & Fragrances Inc.
JNJ / Johnson & Johnson
ALL / The Allstate Corporation
GD / General Dynamics Corporation
V / Visa Inc.
EQIX / Equinix, Inc.
EOG / EOG Resources, Inc.