Market Value84,426,000
Total Holdings190
File Date2014-02-14
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)
WCN / Waste Connections, Inc.
NFLX / Netflix, Inc.
RAD / Rite Aid Corp.
RLJ / RLJ Lodging Trust
RMTI / Rockwell Medical, Inc.
BLCTY / Belle Corp.
EXK / Endeavour Silver Corp.
RAI / Reynolds American, Inc.
QNST / QuinStreet, Inc.
REG / Regency Centers Corporation
RGS / Regis Corporation
RNR / RenaissanceRe Holdings Ltd.
REFR / Research Frontiers Incorporated
RESPONSYS / (076124810)
AIR / AAR Corp.
TMTNF / Toromont Industries Ltd.
AXDX / Accelerate Diagnostics, Inc.
AEROFLEX HOLDINGS / (000776710)
ACOR / Acorda Therapeutics, Inc.
AL / Air Lease Corporation
ALLSCRIPTS-MISYS / (001988P10)
ALL.PRF / Allstate Corp. (The)
AMRN / Amarin Corporation plc - Depositary Receipt (Common Stock)
AMBA / Ambarella, Inc.
AMT.PRB / American Tower Corp
AAPL / Apple Inc.
ARABIAN AMERICAN / (003846510)
ATW / Atwood Oceanics, Inc.
ADP / Automatic Data Processing, Inc.
AMAT / Applied Materials, Inc.
ACLS / Axcelis Technologies, Inc.
AXS / AXIS Capital Holdings Limited
BRK.B / Berkshire Hathaway Inc.
BBY / Best Buy Co., Inc.
BRLI / Brilliant Acquisition Corporation
BXP / Boston Properties, Inc.
CAIAF / CA Immobilien Anlagen AG
BSX / Boston Scientific Corporation
BWEN / Broadwind, Inc.
BROCADE COMMUNICATIONS / (011162130)
CSV / Carriage Services, Inc.
CACI / CACI International Inc
CRR / Carbo Ceramics Inc.
CPRX / Catalyst Pharmaceuticals, Inc.
CAVM / MontaVista Software, LLC
CBOE / Cboe Global Markets, Inc.
CERN / Cerner Corp.
CHS / Chico's FAS, Inc.
CBB / Cincinnati Bell, Inc.
CME / CME Group Inc.
CMPWW / Comerica, Inc.
CNW / Con-way Inc.
COO / The Cooper Companies, Inc.
CUZ / Cousins Properties Incorporated
CUBE / CubeSmart
233153204 / DCT Industrial Trust, Inc.
ATGE / Adtalem Global Education Inc.
FANG / Diamondback Energy, Inc.
DICE HOLDINGS / (025301710)
DDC / DDC Enterprise Limited
DRE / Duke Realty Corporation - Preferred Security
EGP / EastGroup Properties, Inc.
EA / Electronic Arts Inc.
EIG / Employers Holdings, Inc.
ELS / Equity LifeStyle Properties, Inc.
ESSEX PROPERTY / (029717810)
EXAR / Exar Corp.
EXR / Extra Space Storage Inc.
EQR / Equity Residential
FDS / FactSet Research Systems Inc.
FRP / Fairpoint Communications, Inc.
FEDERAL REALTY INVESTMENT / (031374720)
FEMALE HEALTH / (031446210)
FIFTH & PACIFIC COMPANIES / (031664510)
FLT / Corpay, Inc.
FLO / Flowers Foods, Inc.
FTI / TechnipFMC plc
FUSION-IO / (036112J10)
GSL / Global Ship Lease, Inc.
GHDX / Genomic Health, Inc.
GRC / The Gorman-Rupp Company
GTXI / GTx, Inc.
HARRIS TEETER / (041458510)
HEALTH CARE REIT / (042217K10)
EHC / Encompass Health Corporation
QSR / Restaurant Brands International Inc.
HES / Hess Corporation
IMMR / Immersion Corporation
HPQ / HP Inc.
IPCC / Infinity Property & Casualty Corp.
IM / Ingram Micro Inc.
INVN / The Alger ETF Trust - Alger Russell Innovation ETF
iShares IBOXX $ HIGH YIELD CORP / (046428851)
iShares SILVER TRUST / P Put (046428Q95)
JDS UNIPHASE / (046612J50)
JONES GROUP / (048020T10)
JPXUZ / JPMorgan Chase & Co.
KNDI / Kandi Technologies Group, Inc.
KIM / Kimco Realty Corporation
LEA / Lear Corporation
LLNW / Limelight Networks Inc
LINCOLN EDUCATIONAL / (053353510)
LNKD / LinkedIn Corp.
LYV / Live Nation Entertainment, Inc.
KR / The Kroger Co.
KRO / Kronos Worldwide, Inc.
KRC / Kilroy Realty Corporation
MTDR / Matador Resources Company
MDT / Medtronic plc
MODUSLINK GLOBAL / (060786L10)
MCPIQ / Molycorp, Inc.
MS / Morgan Stanley
NBR / Nabors Industries Ltd.
NAM TAI ELECTRONICS / (062986520)
NAVIDEA / (063937X10)
NICK / Nicholas Financial, Inc.
NOODLES & CO CL A / (065540B10)
NTRI / NutriSystem, Inc.
ODP / The ODP Corporation
US68450LFV27 / ORANGE COUNTY HEALTH FACILITIES AUTHORITY
P / Pandora Media, Inc.
PKY / Parkway Properties, Inc.
PVAC / Penn Virginia Corp.
PENNSYLVALIA REIT / (070910210)
PEREGRINE SEMICONDUCTOR / (071366R70)
PNC / The PNC Financial Services Group, Inc.
PVG / Pretium Resources Inc
PFG / Principal Financial Group, Inc.
PGR / The Progressive Corporation
QDEL / QuidelOrtho Corporation
SFE / Safeguard Scientifics, Inc.
SAPE / Sapient Corp
SEMG / EA Series Trust - Suncoast Select Growth ETF
SFLY / Shutterfly, Inc.
SPG / Simon Property Group, Inc.
SM / SM Energy Company
BID / Sotheby's
SPLK / Splunk Inc.
STJ / St. Jude Medical, Inc.
STN / Stantec Inc.
SODA / SodaStream International Ltd.
SUNE / SUNation Energy Inc.
SHO / Sunstone Hotel Investors, Inc.
LGF.A / Lions Gate Entertainment Corp.
UNXLQ / Uni-Pixel, Inc.
SGYPQ / SYNERGY PHARMACEUTICALS INC DEL
SIVB / SVB Financial Group
SNCR / Synchronoss Technologies, Inc.
US8794551031 / Telenav, Inc.
TTEC / TTEC Holdings, Inc.
TSCO / Tractor Supply Company
TPLM / Triangle Petroleum Corp.
USO / United States Oil Fund, LP - Limited Partnership
VALUEVISION MEDIA / (092047K10)
TSEM / Tower Semiconductor Ltd.
VPG / Vishay Precision Group, Inc.
UHS / Universal Health Services, Inc.
VITESSE SEMICONDUCTOR / (092849730)
VNO / Vornado Realty Trust
WALTER INVESTMENT / (093317W10)
WFTIQ / Weatherford Intl, Plc
WSO.B / Watsco, Inc.
WTSLQ / Wet Seal, Inc. (THE)
GWW / W.W. Grainger, Inc.
AABA / Altaba Inc
YUME / YuMe, Inc.
ZGNX / Zogenix Inc
WCN / Waste Connections, Inc.
LNCO / Linn Co, LLC
DLTR / Dollar Tree, Inc.
HTZZ / Hertz Global Holdings Inc. (New)
VTR / Ventas, Inc.
STT / State Street Corporation
CURIS / (023126910)
CYTRX / (023282850)
APA / APA Corporation
OXY / Occidental Petroleum Corporation
PSB / PS Business Parks, Inc.
AKAM / Akamai Technologies, Inc.
LXRX / Lexicon Pharmaceuticals, Inc.
ENTG / Entegris, Inc.
GSM / Ferroglobe PLC
OME / Omega Protein Corp.
AVB / AvalonBay Communities, Inc.
ICE / Intercontinental Exchange, Inc.
JNJ / Johnson & Johnson
GTAT / GT Advanced Technologies Inc
BYD / Boyd Gaming Corporation
MLHR / Herman Miller Inc.
BKNG / Booking Holdings Inc.