Market Value1,059,087,000
Total Holdings322
File Date2015-05-14
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)
ON / ON Semiconductor Corporation
BDC / Belden Inc.
BBW / Build-A-Bear Workshop, Inc.
CERN / Cerner Corp.
VSTM / Verastem, Inc.
THS / TreeHouse Foods, Inc.
RFMD /
FCH / FelCor Lodging Trust, Inc.
FEIC / FEI Company
ECOM / ChannelAdvisor Corp
032420101 / Anacor Pharmaceuticals, Inc.
TNXP / Tonix Pharmaceuticals Holding Corp.
BHR / Braemar Hotels & Resorts Inc.
PRAA / PRA Group, Inc.
HA / Hawaiian Holdings, Inc.
LQ / Simplify Exchange Traded Funds - Simplify Tax Aware Alternatives ETF
EVHC / Envision Healthcare Holdings, Inc.
TECH / Bio-Techne Corporation
AVNT / Avient Corporation
FLKS / Flex Pharma, Inc.
JUNO / Juno Therapeutics, Inc.
RAX / Rackspace Hosting, Inc.
IMPR / Imprivata Inc.
PRLB / Proto Labs, Inc.
PFSI / PennyMac Financial Services, Inc.
WAB / Westinghouse Air Brake Technologies Corporation
JACK / Jack in the Box Inc.
006855100 / Adeptus Health Inc.
LOCO / El Pollo Loco Holdings, Inc.
AERI / Aerie Pharmaceuticals Inc
FTNT / Fortinet, Inc.
TWOU / 2U, Inc.
STZ / Constellation Brands, Inc.
CAL / Caleres, Inc.
ILMN / Illumina, Inc.
KKD / Krispy Kreme Doughnuts, Inc.
DECK / Deckers Outdoor Corporation
CUDA / Barracuda Networks, Inc.
BOOT / Boot Barn Holdings, Inc.
BKD / Brookdale Senior Living Inc.
PLAY / Dave & Buster's Entertainment, Inc.
CY / Cypress Semiconductor Corp.
232820100 / Cytec Industries Inc.
GPK / Graphic Packaging Holding Company
300487105 / EVINE Live Inc.
HUBG / Hub Group, Inc.
IOVA / Iovance Biotherapeutics, Inc.
SEIC / SEI Investments Company
WSM / Williams-Sonoma, Inc.
GIII / G-III Apparel Group, Ltd.
US6550441058 / Noble Energy, Inc.
NMBL / Tidal Trust III - NovaTide Flexible Allocation ETF
EXAM / ExamWorks Group, Inc.
FWRD / Forward Air Corporation
CCRN / Cross Country Healthcare, Inc.
AKRX / Akorn, Inc.
DRII / Diamond Resorts International, Inc.
SQBK / Square 1 Financial Inc
AZPN / Aspen Technology, Inc.
GEVA / Synageva Biopharma Corp
OESX / Orion Energy Systems, Inc.
ALK / Alaska Air Group, Inc.
YDLE / Yodlee, Inc.
/ Delphi Technologies PLC
SIMA / SIM Acquisition Corp. I
US40449J1034 / The Habit Restaurants, Inc.
ADS / Bread Financial Holdings Inc
BWA / BorgWarner Inc.
JJSF / J&J Snack Foods Corp.
US0153511094 / Alexion Pharmaceuticals, Inc.
ABUS / Arbutus Biopharma Corporation
LRCX / Lam Research Corporation
SGMO / Sangamo Therapeutics, Inc.
SWKS / Skyworks Solutions, Inc.
CNCE / Concert Pharmaceuticals Inc
ENPH / Enphase Energy, Inc.
NOW / ServiceNow, Inc.
CMG / Chipotle Mexican Grill, Inc.
CYH / Community Health Systems, Inc.
MTN / Vail Resorts, Inc.
EXR / Extra Space Storage Inc.
BBWI / Bath & Body Works, Inc.
DPZ / Domino's Pizza, Inc.
TSS / Total System Services, Inc.
SHW / The Sherwin-Williams Company
IONS / Ionis Pharmaceuticals, Inc.
GNC / GNC Holdings, Inc.
CBOE / Cboe Global Markets, Inc.
JWN / Nordstrom, Inc.
CWT / California Water Service Group
CRZO / Carrizo Oil & Gas, Inc.
ENTL / Entellus Medical, Inc.
449575AB5 / Igi Laboratories Inc Bond
HAIN / The Hain Celestial Group, Inc.
MXL / MaxLinear, Inc.
NEFF / Neff Corp.
PDCE / PDC Energy Inc
OMAM / OM Asset Management Plc
SUM / Summit Materials, Inc.
HBI / Hanesbrands Inc.
MOV / Movado Group, Inc.
TRUE / TrueCar, Inc.
WBS / Webster Financial Corporation
VRNS / Varonis Systems, Inc.
UTIW / UTi Worldwide Inc.
CST / CST Brands, Inc.
MANH / Manhattan Associates, Inc.
SCOR / comScore, Inc.
KTWO / K2 Capital Acquisition Corporation
US2241221017 / Craft Brew Alliance, Inc.
MHGC / Morgans Hotel Group Co.
FCEL / FuelCell Energy, Inc.
BC / Brunswick Corporation
BLKB / Blackbaud, Inc.
BERY / Berry Global Group, Inc.
CVGW / Calavo Growers, Inc.
CLLS / Cellectis S.A. - Depositary Receipt (Common Stock)
CRI / Carter's, Inc.
CKEC / Carmike Cinemas, Inc.
CSL / Carlisle Companies Incorporated
VNCE / Vince Holding Corp.
ZOES / Zoe's Kitchen, Inc.
TCPI / TCP International Holdings Ltd.
CORE / Core-Mark Hldg Co Inc
PTX / Pernix Therapeutics Holdings, Inc.
AIN / Albany International Corp.
SAVE / Spirit Airlines, Inc.
MTLS / Materialise NV - Depositary Receipt (Common Stock)
FNGN / Financial Engines, Inc.
CASY / Casey's General Stores, Inc.
XENT / Intersect ENT Inc
AXON / Axon Enterprise, Inc.
NEOG / Neogen Corporation
ALNY / Alnylam Pharmaceuticals, Inc.
PRXL / PAREXEL International Corp.
VSI / Vitamin Shoppe, Inc.
PRIM / Primoris Services Corporation
LFUS / Littelfuse, Inc.
TTGT / TechTarget, Inc.
ONTO / Onto Innovation Inc.
BLDR / Builders FirstSource, Inc.
MCO / Moody's Corporation
UCTT / Ultra Clean Holdings, Inc.
PGTI / PGT Innovations, Inc.
MMI / Marcus & Millichap, Inc.
628852204 / NCI Building Systems, Inc.
RGEN / Repligen Corporation
UAA / Under Armour, Inc.
ACTA / Actua Corporation
PAG / Penske Automotive Group, Inc.
IDRA / Idera Pharmaceuticals, Inc.
JBHT / J.B. Hunt Transport Services, Inc.
CALD / Callidus Software, Inc.
TTSH / Tile Shop Holdings, 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.
NLS / Nautilus Inc
EXAR / Exar Corp.
878193101 / TearLab Corp
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
XLRN / Acceleron Pharma Inc
IPAR / Interparfums, Inc.
BMRN / BioMarin Pharmaceutical Inc.
SHOR / ShorTel, Inc.
CSGP / CoStar Group, Inc.
ZSPH / ZS Pharma, Inc.
DRQ / Dril-Quip, Inc.
ACAT / Acasia Technology, Inc.
CPHD / Cepheid
CAR / Avis Budget Group, Inc.
MBUU / Malibu Boats, Inc.
MNST / Monster Beverage Corporation
DISH / DISH Network Corporation
WFM / Whole Foods Market, Inc.
SBAC / SBA Communications Corporation
AVDL / Avadel Pharmaceuticals plc
RHT / Red Hat, Inc.
TSCO / Tractor Supply Company
ABC / Amerisource Bergen Corp.
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.
SLCA / U.S. Silica Holdings, Inc.
RMTI / Rockwell Medical, Inc.
WWAV / The WhiteWave Foods Co.
CLVS / Clovis Oncology Inc
/ Delphi Technologies PLC
ADMS / Adamas Pharmaceuticals Inc
/ Basis Energy Services, Inc.
CCOI / Cogent Communications Holdings, Inc.
/ Virtusa Corp.
VAC / Marriott Vacations Worldwide Corporation
CSII / Cardiovascular Systems Inc.
BRDR / Borderfree, Inc.
LL / LL Flooring Holdings, Inc.
RRGB / Red Robin Gourmet Burgers, Inc.
ENV / Envestnet, Inc.
AOL /
MDSO / Medidata Solutions, Inc.
SPNC / Spectranetics Corp. (The)
SAIA / Saia, 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.
TPLM / Triangle Petroleum Corp.
US3798901068 / Glu Mobile Inc.
DFRG / Del Frisco's Restaurant Group, Inc.
CAM / AB Active ETFs Inc. - AB California Intermediate Municipal ETF
RKUS / Ruckus Wireless, Inc.
JAH / Jarden Corporation
FRGI / Fiesta Restaurant Group Inc
577675101 / Mavenir Systems Inc
PLKI / Popeyes Louisiana Kitchen, Inc.
GWRE / Guidewire Software, Inc.
OC / Owens Corning
NVDQ / ETF Opportunities Trust - T-Rex 2X Inverse NVIDIA Daily Target ETF
DTLK / Datalink Corp.
CIEN / Ciena Corporation
Y0553W103 / Baltic Trading Ltd
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.
THRM / Gentherm Incorporated
NGVC / Natural Grocers by Vitamin Cottage, Inc.
BRCM / Broadcom Corporation
ASPX / Auspex Pharmaceuticals, Inc.
CBI / Chicago Bridge & Iron Co., N.V.
WG / Willbros Group, Inc.
P / Everpure, Inc.
CTPR / CTPartners Executive Search Inc.
SCAI / Surgical Care Affiliates, Inc.
GWR / Genesee & Wyoming, Inc.
ARC / ARC Document Solutions, Inc.
RRTS / Roadrunner Transportation Systems, Inc.
MGNX / MacroGenics, Inc.
PFPT / Proofpoint Inc
SPWR / SunPower Inc.
SAAS / inContact, Inc.
LYTS / LSI Industries Inc.
SAM / The Boston Beer Company, Inc.
ORN / Orion Group Holdings, Inc.
LNKD / LinkedIn Corp.
ZLTQ / ZELTIQ Aesthetics, Inc.
SRCI / SRC Energy Inc
RNG / RingCentral, Inc.
891894107 / Towers Watson & Co.
HOT / Starwood Hotels & Resorts Worldwide, Inc.
SPSC / SPS Commerce, Inc.
PEB / Pebblebrook Hotel Trust
RAD / Rite Aid Corp.
STGW / Stagwell Inc.
HLT / Hilton Worldwide Holdings Inc.
AXL / Dauch Corporation
AMN / AMN Healthcare Services, Inc.
FLT / Corpay, Inc.
EXPD / Expeditors International of Washington, Inc.
ALGN / Align Technology, Inc.
RHI / Robert Half Inc.
/ CHRISTOPHER & BANKS CORP
4R5 / RigNet Inc
SGYPQ / SYNERGY PHARMACEUTICALS INC DEL
TPR / Tapestry, Inc.
CODE / Spansion Inc.
PBYI / Puma Biotechnology, Inc.
VCYT / Veracyte, Inc.
PAYX / Paychex, Inc.
CVLG / Covenant Logistics Group, Inc.
/ Wyndham Destinations, Inc.
HCA / HCA Healthcare, Inc.
LNG / Cheniere Energy, Inc.
MTSI / MACOM Technology Solutions Holdings, Inc.
ROST / Ross Stores, Inc.
TVTX / Travere Therapeutics, Inc.
AWK / American Water Works Company, Inc.
LBY / Libbey, Inc.
MIDD / The Middleby Corporation
LVLT / Level 3 Financing Inc. - Corporate Bond/Note
ACRX / Talphera, Inc.
URI / United Rentals, Inc.
AYI / Acuity Inc.
QRVO / Qorvo, Inc.
TMO / Thermo Fisher Scientific Inc.
ULTA / Ulta Beauty, Inc.
/ AAC Holdings, Inc.
TCON / TRACON Pharmaceuticals, Inc.
EFX / Equifax Inc.
SPGI / S&P Global Inc.
KR / The Kroger Co.
VRTX / Vertex Pharmaceuticals Incorporated
MLM / Martin Marietta Materials, Inc.
/ CELADON GROUP INC
PANW / Palo Alto Networks, Inc.
ZAYO / Zayo Group Holdings, Inc.
GWW / W.W. Grainger, Inc.
DARE / Daré Bioscience, Inc.
AME / AMETEK, Inc.
HAR / Harman International Industries, Inc.
DXCM / DexCom, Inc.
VFC / V.F. Corporation
DATA / Tableau Software, Inc.
MDXG / MiMedx Group, Inc.
KORS / Michael Kors Holdings Ltd.
M / Macy's, Inc.
APH / Amphenol Corporation
FLDM / Standard BioTools Inc
INTU / Intuit Inc.
RL / Ralph Lauren Corporation
RENT / Rent the Runway, Inc.
0PP / Portola Pharmaceuticals Inc
SIVB / SVB Financial Group
RDWR / Radware Ltd.
TWTR / Twitter Inc
INCY / Incyte Corporation
KLAC / KLA Corporation
JAZZ / Jazz Pharmaceuticals plc
SIEN / Sientra, Inc.
ORLY / O'Reilly Automotive, Inc.
SIG / Signet Jewelers Limited
MPWR / Monolithic Power Systems, Inc.
AAP / Advance Auto Parts, Inc.
ITCI / Intra-Cellular Therapies, Inc.
BCR / C. R. Bard, Inc. - Corporate Bond/Note
STJ / St. Jude Medical, Inc.
AMG / Affiliated Managers Group, Inc.
BF.B / Brown-Forman Corporation
ROK / Rockwell Automation, Inc.
WDC / Western Digital Corporation
JBLU / JetBlue Airways Corporation
ODFL / Old Dominion Freight Line, Inc.
VNO / Vornado Realty Trust
OEG / Orbital Energy Group Inc
PESX / Pioneer Energy Services Corp.
SMCI / Super Micro Computer, Inc.
RVNC / Revance Therapeutics, Inc.
CARA / Cara Therapeutics, Inc.
GTTN / GTT Communications Inc
CIO / City Office REIT, Inc.
FLXN / Horizon Funds - Horizon Flexible Income ETF
AXAS / Abraxas Petroleum Corp.
SPLK / Splunk Inc.
QTWO / Q2 Holdings, Inc.
AMBR / Amber International Holding Limited - Depositary Receipt (Common Stock)
ABG / Asbury Automotive Group, Inc.
FIS / Fidelity National Information Services, Inc.
AVGR / Avinger, Inc.
CONE / CyrusOne Inc
NOV / NOV Inc.
TUBE / TubeMogul, Inc.
QDEL / QuidelOrtho Corporation
ARGS / Argos Therapeutics, Inc.
ATRC / AtriCure, Inc.
ENTA / Enanta Pharmaceuticals, Inc.
EGRX / Eagle Pharmaceuticals, Inc.
NUWE / Nuwellis, Inc.