Market Value1,747,953,000
Total Holdings219
File Date2016-02-10
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)
BOOT / Boot Barn Holdings, Inc.
GBX / The Greenbrier Companies, Inc.
BHR / Braemar Hotels & Resorts Inc.
OSPN / OneSpan Inc.
OMCL / Omnicell, Inc.
MEI / Methode Electronics, Inc.
OXM / Oxford Industries, Inc.
UFS / Domtar Corporation
006855100 / Adeptus Health Inc.
ARMK / Aramark
BHLB / Berkshire Hills Bancorp, Inc.
KERX / Keryx Biopharmaceuticals, Inc.
SMCI / Super Micro Computer, Inc.
LHCG / LHC Group Inc
AMKR / Amkor Technology, Inc.
POST / Post Holdings, Inc.
PKY / Parkway Properties, Inc.
MASI / Masimo Corporation
BKE / The Buckle, Inc.
PB / Prosperity Bancshares, Inc.
HAFC / Hanmi Financial Corporation
WTI / W&T Offshore, Inc.
US40425J1016 / HMS Holdings Corp.
AVNT / Avient Corporation
SNA / Snap-on Incorporated
PFPT / Proofpoint Inc
FOX / Fox Corporation
628852204 / NCI Building Systems, Inc.
CNL / Collective Mining Ltd.
FMER / FirstMerit Corp.
DYAX / Dyax Corp.
DKS / DICK'S Sporting Goods, Inc.
CUBE / CubeSmart
CAA / CalAtlantic Group, Inc.
RUTH / Ruths Hospitality Group Inc
IDA / IDACORP, Inc.
UHAL / U-Haul Holding Company
RLJ / RLJ Lodging Trust
BDN / Brandywine Realty Trust
SIMA / SIM Acquisition Corp. I
AKRX / Akorn, Inc.
US00163U1060 / AMAG Pharmaceuticals, Inc.
CL / Colgate-Palmolive Company
MLHR / Herman Miller Inc.
LYB / LyondellBasell Industries N.V.
TCBI / Texas Capital Bancshares, Inc.
OSK / Oshkosh Corporation
FAF / First American Financial Corporation
PFSW / PFSWEB Inc
US74975N1054 / RTI Surgical, Inc.
CCRN / Cross Country Healthcare, Inc.
AHT / Ashford Hospitality Trust, Inc.
MPW / Medical Properties Trust, Inc.
GTN / Gray Media, Inc.
AYR / Aircastle Ltd.
ALG / Alamo Group Inc.
DFT / Dupont Fabros Technology, Inc.
MBFI / MB Financial, Inc.
RNG / RingCentral, Inc.
ITGR / Integer Holdings Corporation
SHO / Sunstone Hotel Investors, Inc.
US63934E1082 / Navistar International Corp
SYA / Symetra Financial Corporation
LQ / Simplify Exchange Traded Funds - Simplify Tax Aware Alternatives ETF
OA / Orbital ATK, Inc.
UMPQ / Umpqua Holdings Corp
TRNO / Terreno Realty Corporation
EVHC / Envision Healthcare Holdings, Inc.
POR / Portland General Electric Company
SCOR / comScore, Inc.
COLM / Columbia Sportswear Company
BBSI / Barrett Business Services, Inc.
918194101 / VCA Inc.
PDCE / PDC Energy Inc
BCPC / Balchem Corporation
AMN / AMN Healthcare Services, Inc.
PEB / Pebblebrook Hotel Trust
MTSI / MACOM Technology Solutions Holdings, Inc.
CASY / Casey's General Stores, Inc.
SGY / Stone Energy Corp.
SR / Spire Inc.
ECOL / US Ecology Inc.
BURL / Burlington Stores, Inc.
FCN / FTI Consulting, Inc.
PRQR / ProQR Therapeutics N.V.
URBN / Urban Outfitters, Inc.
MUSA / Murphy USA Inc.
LHO / LaSalle Hotel Properties
CMO / Capstead Mortgage Corp.
RCII / Upbound Group Inc
INFN / Infinera Corporation
CNO / CNO Financial Group, Inc.
VSAT / Viasat, Inc.
WWAV / The WhiteWave Foods Co.
CAVM / MontaVista Software, LLC
EZPW / EZCORP, Inc.
US7625941098 / Rice Energy Inc.
US2836778546 / El Paso Electric Co.
ASGN / ASGN Incorporated
WAFD / WaFd, Inc
QTS / Qts Realty Trust Inc - Class A
PGTI / PGT Innovations, Inc.
EGP / EastGroup Properties, Inc.
SNEC / Sanchez Energy Corp
NNI / Nelnet, Inc.
HWC / Hancock Whitney Corporation
WSM / Williams-Sonoma, Inc.
CTCT / Constant Contact, Inc.
AFAM / Almost Family, Inc.
PRAA / PRA Group, Inc.
LULU / lululemon athletica inc.
MPG / Themes ETF Trust - Leverage Shares 2X Long MP Daily ETF
GK / AdvisorShares Trust - AdvisorShares Gerber Kawasaki ETF
AMT / American Tower Corporation
HIW / Highwoods Properties, Inc.
GTY / Getty Realty Corp.
AEL / American Equity Investment Life Holding Company
WBS / Webster Financial Corporation
TECD / Tech Data Corp.
US45772F1075 / Inphi Corporation
SWX / Southwest Gas Holdings, Inc.
US0373471012 / Anworth Mortgage Asset Corp.
MTDR / Matador Resources Company
WSFS / WSFS Financial Corporation
BIG / Big Lots, Inc.
H01531104 / Allied World Assurance Company Holding AG
EWBC / East West Bancorp, Inc.
US0153511094 / Alexion Pharmaceuticals, Inc.
ICLR / ICON Public Limited Company
HOG / Harley-Davidson, Inc.
STNG / Scorpio Tankers Inc.
ANIP / ANI Pharmaceuticals, Inc.
BWLD / Buffalo Wild Wings, Inc.
MMS / Maximus, Inc.
SBUX / Starbucks Corporation
MTN / Vail Resorts, Inc.
BA / The Boeing Company
FDP / Fresh Del Monte Produce Inc.
CYBR / CyberArk Software Ltd.
DLTR / Dollar Tree, Inc.
ALKS / Alkermes plc
LNCE / Snyders-Lance, Inc.
RHI / Robert Half Inc.
SPNV / Supernova Partners Acquisition Company Inc - Class A
BC / Brunswick Corporation
T / AT&T Inc.
032420101 / Anacor Pharmaceuticals, Inc.
/ Basis Energy Services, Inc.
BKD / Brookdale Senior Living Inc.
RYL / Ryland Group Inc
GMED / Globus Medical, Inc.
EXP / Eagle Materials Inc.
THRM / Gentherm Incorporated
CAI / Caris Life Sciences, Inc.
FLTX / FleetMatics Group Ltd.
DWRE / Demandware Inc.
MRLN / Merlin, Inc.
PVTB / PrivateBancorp, Inc.
COO / The Cooper Companies, Inc.
NUAN / Nuance Communications Inc
018490100 / Allergan plc
MDSO / Medidata Solutions, Inc.
CTXS / Citrix Systems, Inc.
DBI / Designer Brands Inc.
LAMR / Lamar Advertising Company
PNRA / Panera Bread Co.
CRL / Charles River Laboratories International, Inc.
WU / The Western Union Company
HD / The Home Depot, Inc.
CERN / Cerner Corp.
HW / Headwaters Inc.
PRLB / Proto Labs, Inc.
IPGP / IPG Photonics Corporation
AMBC / Octave Specialty Group, Inc.
FWRD / Forward Air Corporation
PSB / PS Business Parks, Inc.
AX / Axos Financial, Inc.
GEO / The GEO Group, Inc.
GOOGL / Alphabet Inc.
TMX / Terminix Global Holdings Inc
SAFM / Sanderson Farms, Inc.
PZZA / Papa John's International, Inc.
CBLAQ / CBL& Associates Properties, Inc.
TMH / Precidian ETFs Trust - Toyota Motor Corporation ADRhedged
JAH / Jarden Corporation
HBI / Hanesbrands Inc.
JAZZ / Jazz Pharmaceuticals plc
ACHC / Acadia Healthcare Company, Inc.
BRK.A / Berkshire Hathaway Inc.
PEP / PepsiCo, Inc.
GOOG / Alphabet Inc.
SCU / Sculptor Capital Management Inc - Class A
PLKI / Popeyes Louisiana Kitchen, Inc.
CNS / Cohen & Steers, Inc.
CBM / Cambrex Corp.
JCOM / J2 Global Inc.
KFRC / Kforce Inc.
UNFI / United Natural Foods, Inc.
SAIA / Saia, Inc.
SAVE / Spirit Airlines, Inc.
14161H108 / Cardtronics PLC
THG / The Hanover Insurance Group, Inc.
BSFT / BroadSoft, Inc.
EGBN / Eagle Bancorp, Inc.
LL / LL Flooring Holdings, Inc.
AEO / American Eagle Outfitters, Inc.
LPLA / LPL Financial Holdings Inc.
LOPE / Grand Canyon Education, Inc.
ISBC / Investors Bancorp Inc
CCOI / Cogent Communications Holdings, Inc.
PMC / PIMCO Municipal Credit Income Fund
PAYC / Paycom Software, Inc.
CVS / CVS Health Corporation
PANW / Palo Alto Networks, Inc.
WNR / Western Refining, Inc.
CELG / Celgene Corp.
AMZN / Amazon.com, Inc.
STE / STERIS plc
WST / West Pharmaceutical Services, Inc.
SBNY / Signature Bank
EPAM / EPAM Systems, Inc.
ENDP / Endo International plc
FFIV / F5, Inc.
AIV / Apartment Investment and Management Company
SKX / Skechers U.S.A., Inc.
ESRX / Express Scripts Holding Co.
872307903 / TCF Financial Corporation
AKAM / Akamai Technologies, Inc.
UHS / Universal Health Services, Inc.
EXK / Endeavour Silver Corp.
UPS / United Parcel Service, Inc.
ULTA / Ulta Beauty, Inc.
ZBH / Zimmer Biomet Holdings, Inc.
MCO / Moody's Corporation
ANET / Arista Networks, Inc.
EQIX / Equinix, Inc.
ADBE / Adobe Inc.
ODFL / Old Dominion Freight Line, Inc.
V / Visa Inc.
VRSK / Verisk Analytics, Inc.
IDTI / Integrated Device Technology, Inc.
MFA / MFA Financial, Inc.
AAPL / Apple Inc.
ALLE / Allegion plc
PODD / Insulet Corporation
EGRX / Eagle Pharmaceuticals, Inc.
NVCR / NovoCure Limited
IPI / Intrepid Potash, Inc.
MSFT / Microsoft Corporation
NEWS / NewStar Financial, Inc.
BID / Sotheby's