Market Value968,982,000
Total Holdings321
File Date2014-11-13
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)
CIO / City Office REIT, Inc.
ON / ON Semiconductor Corporation
BBW / Build-A-Bear Workshop, Inc.
CERN / Cerner Corp.
TNXP / Tonix Pharmaceuticals Holding Corp.
BHR / Braemar Hotels & Resorts Inc.
KTWO / K2 Capital Acquisition Corporation
/ Delphi Technologies PLC
TECH / Bio-Techne Corporation
AVNT / Avient Corporation
FTNT / Fortinet, Inc.
HBI / Hanesbrands Inc.
STZ / Constellation Brands, Inc.
CAL / Caleres, Inc.
FNGN / Financial Engines, Inc.
GIII / G-III Apparel Group, Ltd.
HCA / HCA Healthcare, Inc.
XENT / Intersect ENT Inc
LQ / Simplify Exchange Traded Funds - Simplify Tax Aware Alternatives ETF
LVLT / Level 3 Financing Inc. - Corporate Bond/Note
PRAA / PRA Group, Inc.
PRIM / Primoris Services Corporation
PBYI / Puma Biotechnology, Inc.
SWKS / Skyworks Solutions, Inc.
TCPI / TCP International Holdings Ltd.
VSI / Vitamin Shoppe, Inc.
KKD / Krispy Kreme Doughnuts, Inc.
ALNY / Alnylam Pharmaceuticals, Inc.
US87403A1079 / Tailored Brands, Inc.
NEOG / Neogen Corporation
RH / RH
SKX / Skechers U.S.A., Inc.
SCOR / comScore, Inc.
IMPR / Imprivata Inc.
VSTM / Verastem, Inc.
TWOU / 2U, Inc.
CORE / Core-Mark Hldg Co Inc
AIN / Albany International Corp.
LYTS / LSI Industries Inc.
JJSF / J&J Snack Foods Corp.
LNG / Cheniere Energy, Inc.
Arrowhead Research (ARWR) / (042797209)
SBRA / Sabra Health Care REIT, Inc.
GPRO / GoPro, Inc.
777779307 / Rosetta Resources, Inc.
MTLS / Materialise NV - Depositary Receipt (Common Stock)
CASY / Casey's General Stores, Inc.
NFLX / Netflix, Inc.
AKRX / Akorn, Inc.
SUSS / Susser Holdings Corp
Y0553W103 / Baltic Trading Ltd
HGEN / Humanigen, Inc.
ACAT / Acasia Technology, Inc.
MDSO / Medidata Solutions, Inc.
CPHD / Cepheid
PLKI / Popeyes Louisiana Kitchen, Inc.
CCOI / Cogent Communications Holdings, Inc.
SWN / Southwestern Energy Company
ALK / Alaska Air Group, Inc.
UCTT / Ultra Clean Holdings, Inc.
LSI / Life Storage Inc - Registered Shares
KNX / Knight-Swift Transportation Holdings Inc.
SRCI / SRC Energy Inc
/ Delphi Technologies PLC
ASPX / Auspex Pharmaceuticals, Inc.
CONE / CyrusOne Inc
ADS / Bread Financial Holdings Inc
BWA / BorgWarner Inc.
LRCX / Lam Research Corporation
MTN / Vail Resorts, Inc.
CNCE / Concert Pharmaceuticals Inc
ENPH / Enphase Energy, Inc.
NOW / ServiceNow, Inc.
EXR / Extra Space Storage Inc.
/ Wyndham Destinations, Inc.
EVHC / Envision Healthcare Holdings, Inc.
LFUS / Littelfuse, Inc.
AZPN / Aspen Technology, Inc.
BURL / Burlington Stores, Inc.
CST / CST Brands, Inc.
CDNA / CareDx, Inc.
DECK / Deckers Outdoor Corporation
/ CHRISTOPHER & BANKS CORP
ARDX / Ardelyx, Inc.
EXAM / ExamWorks Group, Inc.
AVDL / Avadel Pharmaceuticals plc
MANH / Manhattan Associates, Inc.
MHGC / Morgans Hotel Group Co.
NMBL / Tidal Trust III - NovaTide Flexible Allocation ETF
US6550441058 / Noble Energy, Inc.
PRXL / PAREXEL International Corp.
TUBE / TubeMogul, Inc.
THS / TreeHouse Foods, Inc.
TRIP / Tripadvisor, Inc.
MLM / Martin Marietta Materials, Inc.
FCH / FelCor Lodging Trust, Inc.
NEO / NeoGenomics, Inc.
VNCE / Vince Holding Corp.
FWRD / Forward Air Corporation
WWAV / The WhiteWave Foods Co.
GPRE / Green Plains Inc.
ZOES / Zoe's Kitchen, Inc.
PTX / Pernix Therapeutics Holdings, Inc.
SAVE / Spirit Airlines, Inc.
ITT / ITT Inc.
FINL / Finish Line, Inc. (THE)
ALSN / Allison Transmission Holdings, Inc.
IONS / Ionis Pharmaceuticals, Inc.
KLAC / KLA Corporation
JWN / Nordstrom, Inc.
NXPI / NXP Semiconductors N.V.
FIS / Fidelity National Information Services, Inc.
BLDR / Builders FirstSource, Inc.
ONTO / Onto Innovation Inc.
AERI / Aerie Pharmaceuticals Inc
VCYT / Veracyte, Inc.
MMI / Marcus & Millichap, Inc.
628852204 / NCI Building Systems, Inc.
RGEN / Repligen Corporation
ABG / Asbury Automotive Group, Inc.
ACTA / Actua Corporation
IDRA / Idera Pharmaceuticals, Inc.
JBHT / J.B. Hunt Transport Services, Inc.
CALD / Callidus Software, Inc.
LUMO / Lumos Pharma, Inc.
AMBR / Amber International Holding Limited - Depositary Receipt (Common Stock)
TREX / Trex Company, Inc.
CHEF / The Chefs' Warehouse, Inc.
MRTN / Marten Transport, Ltd.
PETX / Aratana Therapeutics, Inc.
EEFT / Euronet Worldwide, Inc.
HSTM / HealthStream, Inc.
GLYC / GlycoMimetics, Inc.
HASI / HA Sustainable Infrastructure Capital, Inc.
SNAK / Inventure Foods, Inc.
LULU / lululemon athletica inc.
US2655041000 / Dunkin' Brands Group, Inc.
US0153511094 / Alexion Pharmaceuticals, Inc.
EXAR / Exar Corp.
ATEN / A10 Networks, Inc.
878193101 / TearLab Corp
KIRK / Kirkland's, Inc.
MHO / M/I Homes, Inc.
US09739C1027 / Boingo Wireless Inc
SOXX / iShares Trust - iShares Semiconductor ETF
ARGS / Argos Therapeutics, Inc.
WNC / Wabash National Corporation
ULTI / REX ETF Trust - REX IncomeMax Option Strategy ETF
EVC / Entravision Communications Corporation
IPAR / Interparfums, Inc.
XLRN / Acceleron Pharma Inc
BMRN / BioMarin Pharmaceutical Inc.
SHOR / ShorTel, Inc.
WFM / Whole Foods Market, Inc.
CSGP / CoStar Group, Inc.
ZSPH / ZS Pharma, Inc.
WAB / Westinghouse Air Brake Technologies Corporation
ILMN / Illumina, Inc.
BF.B / Brown-Forman Corporation
ITCI / Intra-Cellular Therapies, Inc.
CYBR / CyberArk Software Ltd.
MCRS /
DRQ / Dril-Quip, Inc.
MOV / Movado Group, Inc.
CAR / Avis Budget Group, Inc.
MBUU / Malibu Boats, Inc.
MNST / Monster Beverage Corporation
SBAC / SBA Communications Corporation
ABC / Amerisource Bergen Corp.
TSCO / Tractor Supply Company
LUV / Southwest Airlines Co.
PCRX / Pacira BioSciences, Inc.
QURE / uniQure N.V.
SSYS / Stratasys Ltd.
VNDA / Vanda Pharmaceuticals Inc.
SNDK / Sandisk Corporation
RMTI / Rockwell Medical, Inc.
/ Pier 1 Imports, Inc.
CLVS / Clovis Oncology Inc
ADMS / Adamas Pharmaceuticals Inc
/ Basis Energy Services, Inc.
SIG / Signet Jewelers Limited
SIVB / SVB Financial Group
/ Virtusa Corp.
KEX / Kirby Corporation
VAC / Marriott Vacations Worldwide Corporation
CSII / Cardiovascular Systems Inc.
OESX / Orion Energy Systems, Inc.
ECOM / ChannelAdvisor Corp
HURN / Huron Consulting Group Inc.
BRDR / Borderfree, Inc.
CYNO / Cynosure, Inc.
GIMO / Gigamon Inc.
ULH / Universal Logistics Holdings, Inc.
RRGB / Red Robin Gourmet Burgers, Inc.
ENV / Envestnet, Inc.
AOL /
SPNC / Spectranetics Corp. (The)
CSOD / Cornerstone OnDemand Inc
SAIA / Saia, Inc.
ABCO / Advisory Board Co. (The)
CHUY / Chuy's Holdings, Inc.
URBN / Urban Outfitters, Inc.
WEX / WEX Inc.
LDRH / iShares Trust - iShares iBonds 1-5 Year High Yield and Income Ladder ETF
PII / Polaris Inc.
SIX / Six Flags Entertainment Corporation
TSC / Tristate Capital Holdings Inc
TPLM / Triangle Petroleum Corp.
US3798901068 / Glu Mobile Inc.
XNPT / XenoPort, Inc.
USAP / Universal Stainless & Alloy Products, Inc.
PFSI / PennyMac Financial Services, Inc.
SPNS / Sapiens International Corporation N.V.
DFRG / Del Frisco's Restaurant Group, Inc.
CAM / AB Active ETFs Inc. - AB California Intermediate Municipal ETF
GBX / The Greenbrier Companies, Inc.
SQBK / Square 1 Financial Inc
MCHX / Marchex, Inc.
RKUS / Ruckus Wireless, Inc.
JAH / Jarden Corporation
FRGI / Fiesta Restaurant Group Inc
HPY / Heartland Payment Systems, Inc.
577675101 / Mavenir Systems Inc
ASGN / ASGN Incorporated
GWRE / Guidewire Software, Inc.
VRTS / Virtus Investment Partners, Inc.
OC / Owens Corning
NVDQ / ETF Opportunities Trust - T-Rex 2X Inverse NVIDIA Daily Target ETF
DTLK / Datalink Corp.
CIEN / Ciena Corporation
SALE / RetailMeNot, Inc.
APAM / Artisan Partners Asset Management Inc.
AAOI / Applied Optoelectronics, Inc.
WNS / WNS (Holdings) Limited
BBBY / Bed Bath & Beyond, Inc.
MINI / Mobile Mini, Inc.
ZINC / Zacks Trust - Zacks Income ETF
BEE / Strategic Hotels & Resorts Inc
WAGE / WageWorks Inc.
CNQR /
MOVE / Corvex, Inc.
EXP / Eagle Materials Inc.
MGAM / Mobile Global Esports Inc.
RARE / Ultragenyx Pharmaceutical Inc.
NGVC / Natural Grocers by Vitamin Cottage, Inc.
BRCM / Broadcom Corporation
SUNE / SUNation Energy Inc.
CBI / Chicago Bridge & Iron Co., N.V.
DWCH / Datawatch Corp.
WG / Willbros Group, Inc.
P / Everpure, Inc.
BIG / Big Lots, Inc.
CTPR / CTPartners Executive Search Inc.
FRM / Furmanite Corporation
SCAI / Surgical Care Affiliates, Inc.
GWR / Genesee & Wyoming, Inc.
ARC / ARC Document Solutions, Inc.
RRTS / Roadrunner Transportation Systems, Inc.
IWO / iShares Trust - iShares Russell 2000 Growth ETF
MGNX / MacroGenics, Inc.
PFPT / Proofpoint Inc
SPWR / SunPower Inc.
SAAS / inContact, Inc.
HRI / Herc Holdings Inc.
TVIA / TerraVia Holdings, Inc.
CVGI / Commercial Vehicle Group, Inc.
SAM / The Boston Beer Company, Inc.
43739Q100 / HomeAway, Inc.
ORN / Orion Group Holdings, Inc.
ZLTQ / ZELTIQ Aesthetics, Inc.
RUTH / Ruths Hospitality Group Inc
WLK / Westlake Corporation
G0083B108 / Actavis
RNG / RingCentral, Inc.
FSL / Freescale Semiconductor Ltd
891894107 / Towers Watson & Co.
HOT / Starwood Hotels & Resorts Worldwide, Inc.
SPSC / SPS Commerce, Inc.
PEB / Pebblebrook Hotel Trust
STGW / Stagwell Inc.
FLXN / Horizon Funds - Horizon Flexible Income ETF
LO /
DISCA / Discovery Inc - Class A
CMG / Chipotle Mexican Grill, Inc.
RAMP / LiveRamp Holdings, Inc.
CLUBQ / Town Sports International Holdings Inc
HLT / Hilton Worldwide Holdings Inc.
FLT / Corpay, Inc.
DISH / DISH Network Corporation
ALGN / Align Technology, Inc.
INTU / Intuit Inc.
MCO / Moody's Corporation
SPNV / Supernova Partners Acquisition Company Inc - Class A
4R5 / RigNet Inc
AME / AMETEK, Inc.
SGYPQ / SYNERGY PHARMACEUTICALS INC DEL
TCBI / Texas Capital Bancshares, Inc.
TPR / Tapestry, Inc.
EOGSF / Emerald Resources NL
OAS / Oasis Petroleum Inc. - New
GNC / GNC Holdings, Inc.
ACRX / Talphera, Inc.
AYI / Acuity Inc.
URI / United Rentals, Inc.
TMO / Thermo Fisher Scientific Inc.
/ Delphi Technologies PLC
KR / The Kroger Co.
IPGP / IPG Photonics Corporation
AXAS / Abraxas Petroleum Corp.
VRTX / Vertex Pharmaceuticals Incorporated
NLS / Nautilus Inc
RENT / Rent the Runway, Inc.
GTTN / GTT Communications Inc
VMC / Vulcan Materials Company
STJ / St. Jude Medical, Inc.
PXD / Pioneer Natural Resources Company
/ CELADON GROUP INC
FLS / Flowserve Corporation
PANW / Palo Alto Networks, Inc.
GWW / W.W. Grainger, Inc.
DARE / Daré Bioscience, Inc.
DATA / Tableau Software, Inc.
MDXG / MiMedx Group, Inc.
AMCX / AMC Global Media Inc.
M / Macy's, Inc.
APH / Amphenol Corporation
FLDM / Standard BioTools Inc
RL / Ralph Lauren Corporation
TSS / Total System Services, Inc.
WYNN / Wynn Resorts, Limited
RDWR / Radware Ltd.
KORS / Michael Kors Holdings Ltd.
TWTR / Twitter Inc
INCY / Incyte Corporation
JAZZ / Jazz Pharmaceuticals plc
RHT / Red Hat, Inc.
VFC / V.F. Corporation
CBOE / Cboe Global Markets, Inc.
MPWR / Monolithic Power Systems, Inc.
ROK / Rockwell Automation, Inc.
UAA / Under Armour, Inc.
WDC / Western Digital Corporation
AAP / Advance Auto Parts, Inc.
JBLU / JetBlue Airways Corporation
ODFL / Old Dominion Freight Line, Inc.
VNO / Vornado Realty Trust
OEG / Orbital Energy Group Inc
TEN / Tsakos Energy Navigation Limited
FLR / Fluor Corporation
/ Delphi Technologies PLC
PESX / Pioneer Energy Services Corp.
RVNC / Revance Therapeutics, Inc.
CARA / Cara Therapeutics, Inc.
AMG / Affiliated Managers Group, Inc.
SPLK / Splunk Inc.
QTWO / Q2 Holdings, Inc.
HSY / The Hershey Company
NOV / NOV Inc.
PAG / Penske Automotive Group, Inc.
QDEL / QuidelOrtho Corporation
ATRC / AtriCure, Inc.
ENTA / Enanta Pharmaceuticals, Inc.
EGRX / Eagle Pharmaceuticals, Inc.
NUWE / Nuwellis, Inc.
CJ / C&J Energy Services, Inc.