Market Value1,042,928,000
Total Holdings316
File Date2015-02-12
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.
BBW / Build-A-Bear Workshop, Inc.
TUBE / TubeMogul, Inc.
US6550441058 / Noble Energy, Inc.
CERN / Cerner Corp.
006855100 / Adeptus Health Inc.
CUDA / Barracuda Networks, Inc.
DECK / Deckers Outdoor Corporation
FEIC / FEI Company
US40449J1034 / The Habit Restaurants, Inc.
JACK / Jack in the Box Inc.
JUNO / Juno Therapeutics, Inc.
NEFF / Neff Corp.
0PP / Portola Pharmaceuticals Inc
PRLB / Proto Labs, Inc.
RFMD /
AXON / Axon Enterprise, Inc.
TTGT / TechTarget, Inc.
THS / TreeHouse Foods, Inc.
VRNS / Varonis Systems, Inc.
SCOR / comScore, Inc.
TNXP / Tonix Pharmaceuticals Holding Corp.
BHR / Braemar Hotels & Resorts Inc.
YDLE / Yodlee, Inc.
TECH / Bio-Techne Corporation
AVNT / Avient Corporation
RDWR / Radware Ltd.
SIEN / Sientra, Inc.
/ AAC Holdings, Inc.
PLAY / Dave & Buster's Entertainment, Inc.
WAB / Westinghouse Air Brake Technologies Corporation
FTNT / Fortinet, Inc.
HBI / Hanesbrands Inc.
STZ / Constellation Brands, Inc.
KKD / Krispy Kreme Doughnuts, Inc.
CCRN / Cross Country Healthcare, Inc.
HA / Hawaiian Holdings, Inc.
MHGC / Morgans Hotel Group Co.
IMPR / Imprivata Inc.
PRXL / PAREXEL International Corp.
CST / CST Brands, Inc.
GIII / G-III Apparel Group, Ltd.
LVLT / Level 3 Financing Inc. - Corporate Bond/Note
EXAM / ExamWorks Group, Inc.
AOL /
CAR / Avis Budget Group, Inc.
GBX / The Greenbrier Companies, Inc.
GPRE / Green Plains Inc.
LSI / Life Storage Inc - Registered Shares
TWOU / 2U, Inc.
WG / Willbros Group, Inc.
TCPI / TCP International Holdings Ltd.
PTX / Pernix Therapeutics Holdings, Inc.
AIN / Albany International Corp.
Arrowhead Research (ARWR) / (042797209)
XENT / Intersect ENT Inc
NFLX / Netflix, Inc.
NEOG / Neogen Corporation
NMBL / Tidal Trust III - NovaTide Flexible Allocation ETF
ALNY / Alnylam Pharmaceuticals, Inc.
CAL / Caleres, Inc.
AZPN / Aspen Technology, Inc.
VSI / Vitamin Shoppe, Inc.
TRIP / Tripadvisor, Inc.
LQ / Simplify Exchange Traded Funds - Simplify Tax Aware Alternatives ETF
OESX / Orion Energy Systems, Inc.
SPNV / Supernova Partners Acquisition Company Inc - Class A
ABCO / Advisory Board Co. (The)
NGVC / Natural Grocers by Vitamin Cottage, Inc.
CTPR / CTPartners Executive Search Inc.
GWR / Genesee & Wyoming, Inc.
AKRX / Akorn, Inc.
CCOI / Cogent Communications Holdings, Inc.
US87403A1079 / Tailored Brands, Inc.
/ Delphi Technologies PLC
LFUS / Littelfuse, Inc.
ASPX / Auspex Pharmaceuticals, Inc.
VSTM / Verastem, Inc.
SIMA / SIM Acquisition Corp. I
ADS / Bread Financial Holdings Inc
BWA / BorgWarner Inc.
JJSF / J&J Snack Foods Corp.
US0153511094 / Alexion Pharmaceuticals, Inc.
LRCX / Lam Research Corporation
SWKS / Skyworks Solutions, Inc.
CNCE / Concert Pharmaceuticals Inc
ENPH / Enphase Energy, Inc.
NOW / ServiceNow, Inc.
CYH / Community Health Systems, Inc.
MTN / Vail Resorts, Inc.
EXR / Extra Space Storage Inc.
CSII / Cardiovascular Systems Inc.
DPZ / Domino's Pizza, Inc.
TSS / Total System Services, Inc.
IONS / Ionis Pharmaceuticals, Inc.
449575AB5 / Igi Laboratories Inc Bond
032420101 / Anacor Pharmaceuticals, Inc.
KTWO / K2 Capital Acquisition Corporation
US2241221017 / Craft Brew Alliance, Inc.
FCEL / FuelCell Energy, Inc.
PRAA / PRA Group, Inc.
MANH / Manhattan Associates, Inc.
SKX / Skechers U.S.A., Inc.
RH / RH
VNCE / Vince Holding Corp.
FWRD / Forward Air Corporation
WWAV / The WhiteWave Foods Co.
ZOES / Zoe's Kitchen, Inc.
CORE / Core-Mark Hldg Co Inc
ON / ON Semiconductor Corporation
SAVE / Spirit Airlines, Inc.
MTLS / Materialise NV - Depositary Receipt (Common Stock)
HCA / HCA Healthcare, Inc.
CASY / Casey's General Stores, Inc.
PRIM / Primoris Services Corporation
CDNA / CareDx, Inc.
NEO / NeoGenomics, Inc.
DARE / Daré Bioscience, Inc.
BURL / Burlington Stores, Inc.
/ CHRISTOPHER & BANKS CORP
ITT / ITT Inc.
AVDL / Avadel Pharmaceuticals plc
UAA / Under Armour, Inc.
JWN / Nordstrom, Inc.
BLDR / Builders FirstSource, Inc.
ONTO / Onto Innovation Inc.
MCO / Moody's Corporation
AERI / Aerie Pharmaceuticals Inc
UCTT / Ultra Clean Holdings, Inc.
MMI / Marcus & Millichap, Inc.
RGEN / Repligen Corporation
ABG / Asbury Automotive Group, Inc.
ACTA / Actua Corporation
IDRA / Idera Pharmaceuticals, Inc.
CALD / Callidus Software, Inc.
LUMO / Lumos Pharma, Inc.
TREX / Trex Company, Inc.
CHEF / The Chefs' Warehouse, Inc.
MRTN / Marten Transport, Ltd.
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.
ALK / Alaska Air Group, Inc.
EXAR / Exar Corp.
878193101 / TearLab Corp
ATEN / A10 Networks, Inc.
KIRK / Kirkland's, Inc.
MHO / M/I Homes, Inc.
US09739C1027 / Boingo Wireless Inc
SOXX / iShares Trust - iShares Semiconductor ETF
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.
ILMN / Illumina, Inc.
BF.B / Brown-Forman Corporation
ITCI / Intra-Cellular Therapies, Inc.
CYBR / CyberArk Software Ltd.
DRQ / Dril-Quip, Inc.
MOV / Movado Group, Inc.
ACAT / Acasia Technology, Inc.
CPHD / Cepheid
MBUU / Malibu Boats, Inc.
FNGN / Financial Engines, Inc.
RHT / Red Hat, Inc.
TSCO / Tractor Supply Company
ABC / Amerisource Bergen Corp.
HLT / Hilton Worldwide Holdings Inc.
LUV / Southwest Airlines Co.
PCRX / Pacira BioSciences, Inc.
QURE / uniQure N.V.
SSYS / Stratasys Ltd.
ARDX / Ardelyx, Inc.
NXPI / NXP Semiconductors N.V.
VNDA / Vanda Pharmaceuticals Inc.
RMTI / Rockwell Medical, Inc.
CLVS / Clovis Oncology Inc
MNST / Monster Beverage Corporation
/ Delphi Technologies PLC
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
ECOM / ChannelAdvisor Corp
BRDR / Borderfree, Inc.
LL / LL Flooring Holdings, Inc.
RRGB / Red Robin Gourmet Burgers, Inc.
ENV / Envestnet, Inc.
MDSO / Medidata Solutions, Inc.
SPNC / Spectranetics Corp. (The)
CSOD / Cornerstone OnDemand Inc
SAIA / Saia, Inc.
CHUY / Chuy's Holdings, Inc.
URBN / Urban Outfitters, Inc.
WEX / WEX Inc.
LO /
LDRH / iShares Trust - iShares iBonds 1-5 Year High Yield and Income Ladder ETF
PII / Polaris Inc.
TPLM / Triangle Petroleum Corp.
US3798901068 / Glu Mobile 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
SQBK / Square 1 Financial Inc
RKUS / Ruckus Wireless, Inc.
JAH / Jarden Corporation
FRGI / Fiesta Restaurant Group Inc
577675101 / Mavenir Systems Inc
PLKI / Popeyes Louisiana Kitchen, Inc.
ASGN / ASGN Incorporated
GWRE / Guidewire Software, Inc.
OC / Owens Corning
RAMP / LiveRamp Holdings, Inc.
NVDQ / ETF Opportunities Trust - T-Rex 2X Inverse NVIDIA Daily Target ETF
DTLK / Datalink Corp.
CIEN / Ciena Corporation
Y0553W103 / Baltic Trading Ltd
AAOI / Applied Optoelectronics, Inc.
KNX / Knight-Swift Transportation Holdings Inc.
WNS / WNS (Holdings) Limited
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.
BRCM / Broadcom Corporation
CBI / Chicago Bridge & Iron Co., N.V.
DWCH / Datawatch Corp.
P / Everpure, Inc.
BIG / Big Lots, Inc.
SCAI / Surgical Care Affiliates, 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.
LYTS / LSI Industries Inc.
CVGI / Commercial Vehicle Group, Inc.
SAM / The Boston Beer Company, Inc.
ORN / Orion Group Holdings, Inc.
ZLTQ / ZELTIQ Aesthetics, Inc.
WLK / Westlake Corporation
SRCI / SRC Energy Inc
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
CMG / Chipotle Mexican Grill, Inc.
FLT / Corpay, Inc.
AMN / AMN Healthcare Services, Inc.
RAD / Rite Aid Corp.
DISH / DISH Network Corporation
GWW / W.W. Grainger, Inc.
ALGN / Align Technology, Inc.
4R5 / RigNet Inc
AME / AMETEK, Inc.
GEVA / Synageva Biopharma Corp
SGYPQ / SYNERGY PHARMACEUTICALS INC DEL
TCBI / Texas Capital Bancshares, Inc.
TPR / Tapestry, Inc.
CODE / Spansion Inc.
PBYI / Puma Biotechnology, Inc.
VCYT / Veracyte, Inc.
CVLG / Covenant Logistics Group, Inc.
MLM / Martin Marietta Materials, Inc.
KR / The Kroger Co.
LNG / Cheniere Energy, Inc.
EOGSF / Emerald Resources NL
ROST / Ross Stores, Inc.
TVTX / Travere Therapeutics, Inc.
AWK / American Water Works Company, Inc.
OAS / Oasis Petroleum Inc. - New
GNC / GNC Holdings, Inc.
/ Wyndham Destinations, Inc.
ACRX / Talphera, Inc.
/ Delphi Technologies PLC
AYI / Acuity Inc.
TMO / Thermo Fisher Scientific Inc.
URI / United Rentals, Inc.
MDXG / MiMedx Group, Inc.
IPGP / IPG Photonics Corporation
KLAC / KLA Corporation
VRTX / Vertex Pharmaceuticals Incorporated
NLS / Nautilus Inc
/ CELADON GROUP INC
FLS / Flowserve Corporation
PANW / Palo Alto Networks, Inc.
ZAYO / Zayo Group Holdings, Inc.
DATA / Tableau Software, Inc.
AMCX / AMC Global Media Inc.
SBAC / SBA Communications Corporation
M / Macy's, Inc.
APH / Amphenol Corporation
FLDM / Standard BioTools Inc
INTU / Intuit Inc.
RL / Ralph Lauren Corporation
RENT / Rent the Runway, Inc.
KORS / Michael Kors Holdings Ltd.
INCY / Incyte Corporation
TWTR / Twitter Inc
FCH / FelCor Lodging Trust, Inc.
JAZZ / Jazz Pharmaceuticals plc
VFC / V.F. Corporation
ULTA / Ulta Beauty, Inc.
CBOE / Cboe Global Markets, Inc.
EVHC / Envision Healthcare Holdings, Inc.
MPWR / Monolithic Power Systems, Inc.
AAP / Advance Auto Parts, Inc.
BCR / C. R. Bard, Inc. - Corporate Bond/Note
STJ / St. Jude Medical, Inc.
ROK / Rockwell Automation, Inc.
WDC / Western Digital Corporation
JBHT / J.B. Hunt Transport Services, Inc.
JBLU / JetBlue Airways Corporation
ODFL / Old Dominion Freight Line, Inc.
VNO / Vornado Realty Trust
OEG / Orbital Energy Group Inc
AXAS / Abraxas Petroleum Corp.
FLR / Fluor Corporation
PESX / Pioneer Energy Services Corp.
RVNC / Revance Therapeutics, Inc.
CARA / Cara Therapeutics, Inc.
GTTN / GTT Communications Inc
AMG / Affiliated Managers Group, Inc.
SPLK / Splunk Inc.
QTWO / Q2 Holdings, Inc.
AMBR / Amber International Holding Limited - Depositary Receipt (Common Stock)
FIS / Fidelity National Information Services, Inc.
628852204 / NCI Building Systems, Inc.
CONE / CyrusOne Inc
NOV / NOV Inc.
PAG / Penske Automotive Group, Inc.
QDEL / QuidelOrtho Corporation
ARGS / Argos Therapeutics, Inc.
ATRC / AtriCure, Inc.
ENTA / Enanta Pharmaceuticals, Inc.
EGRX / Eagle Pharmaceuticals, Inc.
NUWE / Nuwellis, Inc.