Market Value980,544,000
Total Holdings271
File Date2013-08-14
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)
US01903Q2075 / Allied Capital Corp. 6.875% Bond Due 4/15/2047
AMCX / AMC Global Media Inc.
AMN / AMN Healthcare Services, Inc.
US00448Q2012 / Achillion Pharmaceuticals, Inc.
RAMP / LiveRamp Holdings, Inc.
ABCO / Advisory Board Co. (The)
AMG / Affiliated Managers Group, Inc.
AKRX / Akorn, Inc.
ALK / Alaska Air Group, Inc.
US0153511094 / Alexion Pharmaceuticals, Inc.
AMZN / Amazon.com, Inc.
AXL / Dauch Corporation
AMWD / American Woodmark Corporation
CRMT / America's Car-Mart, Inc.
AME / AMETEK, Inc.
AAPL / Apple Inc.
ACAT / Acasia Technology, Inc.
ABG / Asbury Automotive Group, Inc.
ATRC / AtriCure, Inc.
CAR / Avis Budget Group, Inc.
/ Basis Energy Services, Inc.
BMRN / BioMarin Pharmaceutical Inc.
BIOS / BioPlus Acquisition Corp - Class A
/ Delphi Technologies PLC
US09739C1027 / Boingo Wireless Inc
SAM / The Boston Beer Company, Inc.
BRCM / Broadcom Corporation
BRO / Brown & Brown, Inc.
BLDR / Builders FirstSource, Inc.
19041P105 / CBS Corp.
CDW / CDW Corporation
CVU / CPI Aerostructures, Inc.
OEG / Orbital Energy Group Inc
CAB / Cabela's Incorporated
Cadence Pharmaceuticals (CADX) / (12738T100)
CALD / Callidus Software, Inc.
CAM / AB Active ETFs Inc. - AB California Intermediate Municipal ETF
CSII / Cardiovascular Systems Inc.
KMX / CarMax, Inc.
/ CELADON GROUP INC
CLDX / Celldex Therapeutics, Inc.
CERN / Cerner Corp.
CHEF / The Chefs' Warehouse, Inc.
CBI / Chicago Bridge & Iron Co., N.V.
CHUY / Chuy's Holdings, Inc.
CTXS / Citrix Systems, Inc.
CLVS / Clovis Oncology Inc
TPR / Tapestry, Inc.
CCOI / Cogent Communications Holdings, Inc.
CVGI / Commercial Vehicle Group, Inc.
CVLT / Commvault Systems, Inc.
CNQR /
CONN / Conn's, Inc.
COST / Costco Wholesale Corporation
CREE / Cree, Inc.
CTPR / CTPartners Executive Search Inc.
CYNI / Cyan Inc
CYNO / Cynosure, Inc.
CONE / CyrusOne Inc
DHI / D.R. Horton, Inc.
DXPE / DXP Enterprises, Inc.
DTLK / Datalink Corp.
DFRG / Del Frisco's Restaurant Group, Inc.
DISCA / Discovery Inc - Class A
SAUC / Diversified Restaurant Holdings, Inc.
DRQ / Dril-Quip, Inc.
US2655041000 / Dunkin' Brands Group, Inc.
EXP / Eagle Materials Inc.
EBAY / eBay Inc.
EVAC / EQV Ventures Acquisition Corp. II
ENTA / Enanta Pharmaceuticals, Inc.
ENV / Envestnet, Inc.
EVTC / EVERTEC, Inc.
EXAR / Exar Corp.
FIS / Fidelity National Information Services, Inc.
FRGI / Fiesta Restaurant Group Inc
FNSR / Finisar Corporation
FLT / Corpay, Inc.
FLS / Flowserve Corporation
FLDM / Standard BioTools Inc
FORM / FormFactor, Inc.
FTNT / Fortinet, Inc.
GWR / Genesee & Wyoming, Inc.
THRM / Gentherm Incorporated
GIMO / Gigamon Inc.
GOGO / Gogo Inc.
GWW / W.W. Grainger, Inc.
GBX / The Greenbrier Companies, Inc.
GWRE / Guidewire Software, Inc.
/ Gulfport Energy Corp.
HEES / H&E Equipment Services, Inc.
HCSG / Healthcare Services Group, Inc.
HSTM / HealthStream, Inc.
HPY / Heartland Payment Systems, Inc.
HLX / Helix Energy Solutions Group, Inc.
HSY / The Hershey Company
HOMB / Home BancShares, Inc.
HOS / Hornbeck Offshore Services Inc
HUBB / Hubbell Incorporated
JBHT / J.B. Hunt Transport Services, Inc.
HURN / Huron Consulting Group Inc.
ACTA / Actua Corporation
XXIA / Ixia
BLOX / Tidal Trust II - Nicholas Crypto Income ETF
ILMN / Illumina, Inc.
IMPV / Imperva, Inc.
SAAS / inContact, Inc.
US45773Y1055 / InnerWorkings, Inc.
IPAR / Interparfums, Inc.
INTU / Intuit Inc.
SNAK / Inventure Foods, Inc.
SOXX / iShares Trust - iShares Semiconductor ETF
IWO / iShares Trust - iShares Russell 2000 Growth ETF
KLAC / KLA Corporation
HGEN / Humanigen, Inc.
KSU / Kansas City Southern
KEX / Kirby Corporation
KIRK / Kirkland's, Inc.
KRFT /
KKD / Krispy Kreme Doughnuts, Inc.
LRCX / Lam Research Corporation
LVS / Las Vegas Sands Corp.
LNKD / LinkedIn Corp.
LPDX / Liposcience Inc
LULU / lululemon athletica inc.
LMOS / Lumos Networks Corp.
WLH / Lyon William Homes
MHO / M/I Homes, Inc.
MX / Magnachip Semiconductor Corporation
MTW / The Manitowoc Company, Inc.
VAC / Marriott Vacations Worldwide Corporation
MRTN / Marten Transport, Ltd.
MDSO / Medidata Solutions, Inc.
MDVN / Medivation, Inc.
MCRS /
MODN / Model N, Inc.
MOH / Molina Healthcare, Inc.
MPWR / Monolithic Power Systems, Inc.
61166W101 / Monsanto Co.
MOV / Movado Group, Inc.
MOVE / Corvex, Inc.
MGAM / Mobile Global Esports Inc.
628852204 / NCI Building Systems, Inc.
ONTO / Onto Innovation Inc.
NOV / NOV Inc.
NGVC / Natural Grocers by Vitamin Cottage, Inc.
NLS / Nautilus Inc
NTAP / NetApp, Inc.
NFLX / Netflix, Inc.
N / NetSuite, Inc.
LUMO / Lumos Pharma, Inc.
NXST / Nexstar Media Group, Inc.
NDLS / Noodles & Company
JWN / Nordstrom, Inc.
NVDQ / ETF Opportunities Trust - T-Rex 2X Inverse NVIDIA Daily Target ETF
NuPathe Inc (PATH) / (67059M100)
OAS / Oasis Petroleum Inc. - New
OXY / Occidental Petroleum Corporation
OCN / Ocwen Financial Corporation
Official Payments Corp (OPAY) / (67623R106)
ODFL / Old Dominion Freight Line, Inc.
ASGN / ASGN Incorporated
ONXX / Onyx Pharmaceuticals Inc
PGTI / PGT Innovations, Inc.
PPG / PPG Industries, Inc.
PACR / Pacer International Inc
PCRX / Pacira BioSciences, Inc.
PNRA / Panera Bread Co.
PFSI / PennyMac Financial Services, Inc.
PAG / Penske Automotive Group, Inc.
PRGO / Perrigo Company plc
PESX / Pioneer Energy Services Corp.
PXD / Pioneer Natural Resources Company
PCL / PGIM ETF Trust - PGIM Corporate Bond 10+ Year ETF
PGEM / Ply Gem Holdings, Inc.
PII / Polaris Inc.
PCP / Precision Castparts Corporation
PKT / Procera Networks, Inc.
PFPT / Proofpoint Inc
PRO / PROS Holdings, Inc.
QCOM / QUALCOMM Incorporated
PWR / Quanta Services, Inc.
QDEL / QuidelOrtho Corporation
IQV / IQVIA Holdings Inc.
RDA / Rda Microelectronics, Inc.
RL / Ralph Lauren Corporation
RRGB / Red Robin Gourmet Burgers, Inc.
RM / Regional Management Corp.
RENT / Rent the Runway, Inc.
MKTG / Responsys Inc
4R5 / RigNet Inc
RRTS / Roadrunner Transportation Systems, Inc.
RMTI / Rockwell Medical, Inc.
ROST / Ross Stores, Inc.
RKUS / Ruckus Wireless, Inc.
RUTH / Ruths Hospitality Group Inc
SBAC / SBA Communications Corporation
SPY / State Street SPDR S&P 500 ETF Trust
SPSC / SPS Commerce, Inc.
SAIA / Saia, Inc.
SNDK / Sandisk Corporation
SNTS / Santarus, Inc
SRPT / Sarepta Therapeutics, Inc.
SQI / SciQuest, Inc.
NOW / ServiceNow, Inc.
SLAB / Silicon Laboratories Inc.
SBGI / Sinclair, Inc.
SIX / Six Flags Entertainment Corporation
TVIA / TerraVia Holdings, Inc.
FIRE / Sourcefire Inc
SPNC / Spectranetics Corp. (The)
SPLK / Splunk Inc.
SBUX / Starbucks Corporation
HOT / Starwood Hotels & Resorts Worldwide, Inc.
STRM / Streamline Health Solutions, Inc.
SUSS / Susser Holdings Corp
SGYPQ / SYNERGY PHARMACEUTICALS INC DEL
SRCI / SRC Energy Inc
878193101 / TearLab Corp
TXTR / Textura Corp.
TMO / Thermo Fisher Scientific Inc.
DDD / 3D Systems Corporation
TDW / Tidewater Inc.
TTSH / Tile Shop Holdings, Inc.
TR / Tootsie Roll Industries, Inc.
CLUBQ / Town Sports International Holdings Inc
TSCO / Tractor Supply Company
TA / TravelCenters of America Inc
TLRA / Telaria, Inc.
TREX / Trex Company, Inc.
TPLM / Triangle Petroleum Corp.
TSC / Tristate Capital Holdings Inc
TRLA /
SLCA / U.S. Silica Holdings, Inc.
UI / Ubiquiti Inc.
ULTI / REX ETF Trust - REX IncomeMax Option Strategy ETF
UTEK / Ultratech, Inc.
UAA / Under Armour, Inc.
UNXLQ / Uni-Pixel, Inc.
URI / United Rentals, Inc.
USAP / Universal Stainless & Alloy Products, Inc.
ULH / Universal Logistics Holdings, Inc.
URBN / Urban Outfitters, Inc.
VRSK / Verisk Analytics, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
/ Virtusa Corp.
VTNC / Vitran Corp Inc
WNS / WNS (Holdings) Limited
WNC / Wabash National Corporation
WAB / Westinghouse Air Brake Technologies Corporation
WAGE / WageWorks Inc.
WAT / Waters Corporation
WEB / Web.com Group, Inc.
WDC / Western Digital Corporation
WPRT / Westport Fuel Systems Inc.
WY / Weyerhaeuser Company
WFM / Whole Foods Market, Inc.
WG / Willbros Group, Inc.
WGO / Winnebago Industries, Inc.
/ Wyndham Destinations, Inc.
/ Delphi Technologies PLC
FN / Fabrinet
FLTX / FleetMatics Group Ltd.
ICLR / ICON Public Limited Company
LBTYA / Liberty Global Ltd.
LBTYK / Liberty Global Ltd.
KORS / Michael Kors Holdings Ltd.
NVMI / Nova Ltd.
ELOS / Syneron Medical Ltd.
INXN / InterXion Holding N.V.
NXPI / NXP Semiconductors N.V.