Market Value1,164,509,000
Total Holdings314
File Date2014-08-14
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)
AMCX / AMC Global Media Inc.
AOL /
ARC / ARC Document Solutions, Inc.
ATEN / A10 Networks, Inc.
AXAS / Abraxas Petroleum Corp.
XLRN / Acceleron Pharma Inc
ACRX / Talphera, Inc.
AYI / Acuity Inc.
RAMP / LiveRamp Holdings, Inc.
ADMS / Adamas Pharmaceuticals Inc
ABCO / Advisory Board Co. (The)
AERI / Aerie Pharmaceuticals Inc
AMG / Affiliated Managers Group, Inc.
AKRX / Akorn, Inc.
ALK / Alaska Air Group, Inc.
AIN / Albany International Corp.
US0153511094 / Alexion Pharmaceuticals, Inc.
ALGN / Align Technology, Inc.
ADS / Bread Financial Holdings Inc
ALSN / Allison Transmission Holdings, Inc.
AMBR / Amber International Holding Limited - Depositary Receipt (Common Stock)
ABC / Amerisource Bergen Corp.
AME / AMETEK, Inc.
APH / Amphenol Corporation
AAOI / Applied Optoelectronics, Inc.
PETX / Aratana Therapeutics, Inc.
ACAT / Acasia Technology, Inc.
ARDX / Ardelyx, Inc.
ARGS / Argos Therapeutics, Inc.
Arrowhead Research (ARWR) / (042797209)
APAM / Artisan Partners Asset Management Inc.
ABG / Asbury Automotive Group, Inc.
BHR / Braemar Hotels & Resorts Inc.
ATRC / AtriCure, Inc.
ASPX / Auspex Pharmaceuticals, Inc.
CAR / Avis Budget Group, Inc.
/ Basis Energy Services, Inc.
MTN / Vail Resorts, Inc.
BBBY / Bed Bath & Beyond, Inc.
BIG / Big Lots, Inc.
BMRN / BioMarin Pharmaceutical Inc.
/ Delphi Technologies PLC
US09739C1027 / Boingo Wireless Inc
BRDR / Borderfree, Inc.
SAM / The Boston Beer Company, Inc.
BRCM / Broadcom Corporation
BF.B / Brown-Forman Corporation
BLDR / Builders FirstSource, Inc.
CBOE / Cboe Global Markets, Inc.
OEG / Orbital Energy Group Inc
CALD / Callidus Software, Inc.
CAM / AB Active ETFs Inc. - AB California Intermediate Municipal ETF
CARA / Cara Therapeutics, Inc.
CSII / Cardiovascular Systems Inc.
CASY / Casey's General Stores, Inc.
/ CELADON GROUP INC
CPHD / Cepheid
CERN / Cerner Corp.
DARE / Daré Bioscience, Inc.
ECOM / ChannelAdvisor Corp
CHEF / The Chefs' Warehouse, Inc.
LNG / Cheniere Energy, Inc.
CBI / Chicago Bridge & Iron Co., N.V.
CMG / Chipotle Mexican Grill, Inc.
CHUY / Chuy's Holdings, Inc.
CIEN / Ciena Corporation
CIO / City Office REIT, Inc.
CLVS / Clovis Oncology Inc
TPR / Tapestry, Inc.
CCOI / Cogent Communications Holdings, Inc.
CVGI / Commercial Vehicle Group, Inc.
CNCE / Concert Pharmaceuticals Inc
CNQR /
STZ / Constellation Brands, Inc.
CORE / Core-Mark Hldg Co Inc
CSOD / Cornerstone OnDemand Inc
COST / Costco Wholesale Corporation
CSGP / CoStar Group, Inc.
CTPR / CTPartners Executive Search Inc.
CYNO / Cynosure, Inc.
CONE / CyrusOne Inc
DWCH / Datawatch Corp.
DTLK / Datalink Corp.
DFRG / Del Frisco's Restaurant Group, Inc.
DAL / Delta Air Lines, Inc.
DISCA / Discovery Inc - Class A
DISH / DISH Network Corporation
DRQ / Dril-Quip, Inc.
US2655041000 / Dunkin' Brands Group, Inc.
EXP / Eagle Materials Inc.
EGRX / Eagle Pharmaceuticals, Inc.
EOGSF / Emerald Resources NL
ENTA / Enanta Pharmaceuticals, Inc.
EVC / Entravision Communications Corporation
ENV / Envestnet, Inc.
EEFT / Euronet Worldwide, Inc.
EXAR / Exar Corp.
EXAM / ExamWorks Group, Inc.
EXR / Extra Space Storage Inc.
FIS / Fidelity National Information Services, Inc.
FRGI / Fiesta Restaurant Group Inc
FINL / Finish Line, Inc. (THE)
FLT / Corpay, Inc.
FLXN / Horizon Funds - Horizon Flexible Income ETF
FLR / Fluor Corporation
FLS / Flowserve Corporation
FLDM / Standard BioTools Inc
FTNT / Fortinet, Inc.
FWRD / Forward Air Corporation
FRM / Furmanite Corporation
GNC / GNC Holdings, Inc.
GTTN / GTT Communications Inc
GWR / Genesee & Wyoming, Inc.
GIMO / Gigamon Inc.
US3798901068 / Glu Mobile Inc.
GLYC / GlycoMimetics, Inc.
GPRO / GoPro, Inc.
GWW / W.W. Grainger, Inc.
GPRE / Green Plains Inc.
GBX / The Greenbrier Companies, Inc.
GWRE / Guidewire Software, Inc.
HASI / HA Sustainable Infrastructure Capital, Inc.
HSTM / HealthStream, Inc.
HPY / Heartland Payment Systems, Inc.
HSY / The Hershey Company
HRI / Herc Holdings Inc.
HLT / Hilton Worldwide Holdings Inc.
43739Q100 / HomeAway, Inc.
ZINC / Zacks Trust - Zacks Income ETF
JBHT / J.B. Hunt Transport Services, Inc.
HURN / Huron Consulting Group Inc.
ACTA / Actua Corporation
IPGP / IPG Photonics Corporation
ITT / ITT Inc.
IDRA / Idera Pharmaceuticals, Inc.
ILMN / Illumina, Inc.
IMPR / Imprivata Inc.
SAAS / inContact, Inc.
INCY / Incyte Corporation
IPAR / Interparfums, Inc.
ITCI / Intra-Cellular Therapies, Inc.
INTU / Intuit Inc.
SNAK / Inventure Foods, Inc.
SOXX / iShares Trust - iShares Semiconductor ETF
IWO / iShares Trust - iShares Russell 2000 Growth ETF
IONS / Ionis Pharmaceuticals, Inc.
JJSF / J&J Snack Foods Corp.
JAH / Jarden Corporation
JCI / Johnson Controls International plc
KLAC / KLA Corporation
KTWO / K2 Capital Acquisition Corporation
HGEN / Humanigen, Inc.
KSU / Kansas City Southern
KEX / Kirby Corporation
KIRK / Kirkland's, Inc.
KKD / Krispy Kreme Doughnuts, Inc.
KR / The Kroger Co.
LDRH / iShares Trust - iShares iBonds 1-5 Year High Yield and Income Ladder ETF
LKQ / LKQ Corporation
LYTS / LSI Industries Inc.
LRCX / Lam Research Corporation
LO /
LULU / lululemon athletica inc.
STGW / Stagwell Inc.
MHO / M/I Homes, Inc.
MGNX / MacroGenics, Inc.
MBUU / Malibu Boats, Inc.
MCHX / Marchex, Inc.
MMI / Marcus & Millichap, Inc.
VAC / Marriott Vacations Worldwide Corporation
MRTN / Marten Transport, Ltd.
MTLS / Materialise NV - Depositary Receipt (Common Stock)
577675101 / Mavenir Systems Inc
MDSO / Medidata Solutions, Inc.
MCRS /
MDXG / MiMedx Group, Inc.
MINI / Mobile Mini, Inc.
MPWR / Monolithic Power Systems, Inc.
MNST / Monster Beverage Corporation
MCO / Moody's Corporation
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
NFLX / Netflix, Inc.
LUMO / Lumos Pharma, Inc.
JWN / Nordstrom, Inc.
NVDQ / ETF Opportunities Trust - T-Rex 2X Inverse NVIDIA Daily Target ETF
OAS / Oasis Petroleum Inc. - New
ODFL / Old Dominion Freight Line, Inc.
ASGN / ASGN Incorporated
ON / ON Semiconductor Corporation
OESX / Orion Energy Systems, Inc.
ORN / Orion Group Holdings, Inc.
OC / Owens Corning
PCRX / Pacira BioSciences, Inc.
PANW / Palo Alto Networks, Inc.
P / Everpure, Inc.
PEB / Pebblebrook Hotel Trust
PFSI / PennyMac Financial Services, Inc.
PAG / Penske Automotive Group, Inc.
PTX / Pernix Therapeutics Holdings, Inc.
/ Pier 1 Imports, Inc.
PESX / Pioneer Energy Services Corp.
PXD / Pioneer Natural Resources Company
PII / Polaris Inc.
AVNT / Avient Corporation
PLKI / Popeyes Louisiana Kitchen, Inc.
PCP / Precision Castparts Corporation
PFPT / Proofpoint Inc
QTWO / Q2 Holdings, Inc.
QDEL / QuidelOrtho Corporation
RL / Ralph Lauren Corporation
RRGB / Red Robin Gourmet Burgers, Inc.
RGEN / Repligen Corporation
RENT / Rent the Runway, Inc.
SALE / RetailMeNot, Inc.
RVNC / Revance Therapeutics, Inc.
4R5 / RigNet Inc
RNG / RingCentral, Inc.
RRTS / Roadrunner Transportation Systems, Inc.
ROK / Rockwell Automation, Inc.
RMTI / Rockwell Medical, Inc.
777779307 / Rosetta Resources, Inc.
RKUS / Ruckus Wireless, Inc.
RUTH / Ruths Hospitality Group Inc
SBAC / SBA Communications Corporation
SPSC / SPS Commerce, Inc.
SIVB / SVB Financial Group
SBRA / Sabra Health Care REIT, Inc.
SAIA / Saia, Inc.
STJ / St. Jude Medical, Inc.
SNDK / Sandisk Corporation
NOW / ServiceNow, Inc.
SHOR / ShorTel, Inc.
SIX / Six Flags Entertainment Corporation
TVIA / TerraVia Holdings, Inc.
LUV / Southwest Airlines Co.
SWN / Southwestern Energy Company
LSI / Life Storage Inc - Registered Shares
SPNC / Spectranetics Corp. (The)
SAVE / Spirit Airlines, Inc.
SPLK / Splunk Inc.
SQBK / Square 1 Financial Inc
HOT / Starwood Hotels & Resorts Worldwide, Inc.
/ Delphi Technologies PLC
BEE / Strategic Hotels & Resorts Inc
SUNE / SUNation Energy Inc.
SPWR / SunPower Inc.
NUWE / Nuwellis, Inc.
SPNV / Supernova Partners Acquisition Company Inc - Class A
SCAI / Surgical Care Affiliates, Inc.
SUSS / Susser Holdings Corp
KNX / Knight-Swift Transportation Holdings Inc.
SGYPQ / SYNERGY PHARMACEUTICALS INC DEL
SRCI / SRC Energy Inc
DATA / Tableau Software, Inc.
878193101 / TearLab Corp
TECH / Bio-Techne Corporation
TEN / Tsakos Energy Navigation Limited
TCBI / Texas Capital Bancshares, Inc.
TXN / Texas Instruments Incorporated
TMO / Thermo Fisher Scientific Inc.
TNXP / Tonix Pharmaceuticals Holding Corp.
891894107 / Towers Watson & Co.
TSS / Total System Services, Inc.
CLUBQ / Town Sports International Holdings Inc
TSCO / Tractor Supply Company
TREX / Trex Company, Inc.
TPLM / Triangle Petroleum Corp.
TSC / Tristate Capital Holdings Inc
TWOU / 2U, Inc.
ULTI / REX ETF Trust - REX IncomeMax Option Strategy ETF
UCTT / Ultra Clean Holdings, Inc.
RARE / Ultragenyx Pharmaceutical Inc.
UAA / Under Armour, Inc.
URI / United Rentals, Inc.
USAP / Universal Stainless & Alloy Products, Inc.
ULH / Universal Logistics Holdings, Inc.
URBN / Urban Outfitters, Inc.
VNDA / Vanda Pharmaceuticals Inc.
VSTM / Verastem, Inc.
VCYT / Veracyte, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
VNCE / Vince Holding Corp.
/ Virtusa Corp.
VRTS / Virtus Investment Partners, Inc.
VNO / Vornado Realty Trust
VMC / Vulcan Materials Company
WNS / WNS (Holdings) Limited
WNC / Wabash National Corporation
WAB / Westinghouse Air Brake Technologies Corporation
WAGE / WageWorks Inc.
WDC / Western Digital Corporation
WLK / Westlake Corporation
WEX / WEX Inc.
WY / Weyerhaeuser Company
WWAV / The WhiteWave Foods Co.
WFM / Whole Foods Market, Inc.
WG / Willbros Group, Inc.
WYNN / Wynn Resorts, Limited
XNPT / XenoPort, Inc.
ZLTQ / ZELTIQ Aesthetics, Inc.
ZSPH / ZS Pharma, Inc.
ZOES / Zoe's Kitchen, Inc.
G0083B108 / Actavis
/ Delphi Technologies PLC
FSL / Freescale Semiconductor Ltd
KORS / Michael Kors Holdings Ltd.
/ Delphi Technologies PLC
PRGO / Perrigo Company plc
TCPI / TCP International Holdings Ltd.
RDWR / Radware Ltd.
SSYS / Stratasys Ltd.
NXPI / NXP Semiconductors N.V.
SPNS / Sapiens International Corporation N.V.
QURE / uniQure N.V.
Y0553W103 / Baltic Trading Ltd
CJ / C&J Energy Services, Inc.