Market Value1,061,175,000
Total Holdings331
File Date2015-08-13
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)
ON / ON Semiconductor Corporation
CIO / City Office REIT, Inc.
KRNT / Kornit Digital Ltd.
BDC / Belden Inc.
BBW / Build-A-Bear Workshop, Inc.
CERN / Cerner Corp.
TNXP / Tonix Pharmaceuticals Holding Corp.
BHR / Braemar Hotels & Resorts Inc.
AWK / American Water Works Company, Inc.
TECH / Bio-Techne Corporation
MXL / MaxLinear, Inc.
MHGC / Morgans Hotel Group Co.
KTWO / K2 Capital Acquisition Corporation
NEFF / Neff Corp.
MSCC / Microsemi Corp.
EVHC / Envision Healthcare Holdings, Inc.
HAIN / The Hain Celestial Group, Inc.
CWT / California Water Service Group
CSL / Carlisle Companies Incorporated
LFUS / Littelfuse, Inc.
URBN / Urban Outfitters, Inc.
BERY / Berry Global Group, Inc.
IMPR / Imprivata Inc.
PRXL / PAREXEL International Corp.
CUDA / Barracuda Networks, Inc.
CLLS / Cellectis S.A. - Depositary Receipt (Common Stock)
BLKB / Blackbaud, Inc.
CRZO / Carrizo Oil & Gas, Inc.
BOOT / Boot Barn Holdings, Inc.
JACK / Jack in the Box Inc.
GPK / Graphic Packaging Holding Company
CRI / Carter's, Inc.
GTIM / Good Times Restaurants Inc.
PRLB / Proto Labs, Inc.
CAFD / 8point3 Energy Partners LP
CEB / CEB Inc.
CAL / Caleres, Inc.
CAVM / MontaVista Software, LLC
CONN / Conn's, Inc.
TACO / Berto Acquisition Corp.
DPLO / Diplomat Pharmacy, Inc.
HILL / Dot Hill Systems Corp
INFN / Infinera Corporation
PCTY / Paylocity Holding Corporation
PGND / Press Ganey Holdings, Inc.
SHOO / Steven Madden, Ltd.
TXTR / Textura Corp.
TRU / TransUnion
USAK / USA Truck, Inc.
XTLY / Xactly Corp.
BKD / Brookdale Senior Living Inc.
FTNT / Fortinet, Inc.
HBI / Hanesbrands Inc.
STZ / Constellation Brands, Inc.
ILMN / Illumina, Inc.
KKD / Krispy Kreme Doughnuts, Inc.
CY / Cypress Semiconductor Corp.
TRUE / TrueCar, Inc.
SLCA / U.S. Silica Holdings, Inc.
449575AB5 / Igi Laboratories Inc Bond
IOVA / Iovance Biotherapeutics, Inc.
CKEC / Carmike Cinemas, Inc.
CVGW / Calavo Growers, Inc.
UTIW / UTi Worldwide Inc.
VRNS / Varonis Systems, Inc.
JUNO / Juno Therapeutics, Inc.
BC / Brunswick Corporation
SIMA / SIM Acquisition Corp. I
US2241221017 / Craft Brew Alliance, Inc.
WSM / Williams-Sonoma, Inc.
PLAY / Dave & Buster's Entertainment, Inc.
LOCO / El Pollo Loco Holdings, Inc.
MIDD / The Middleby Corporation
YDLE / Yodlee, Inc.
GIII / G-III Apparel Group, Ltd.
HUBG / Hub Group, Inc.
OZRK / Bank of the Ozarks, Inc.
TILE / Interface, Inc.
MDCO / Medicines Company
SPWH / Sportsman's Warehouse Holdings, Inc.
ENTL / Entellus Medical, Inc.
SUM / Summit Materials, Inc.
PRAA / PRA Group, Inc.
SCOR / comScore, Inc.
US6550441058 / Noble Energy, Inc.
LQ / Simplify Exchange Traded Funds - Simplify Tax Aware Alternatives ETF
NMBL / Tidal Trust III - NovaTide Flexible Allocation ETF
LVLT / Level 3 Financing Inc. - Corporate Bond/Note
CST / CST Brands, Inc.
OESX / Orion Energy Systems, Inc.
VNCE / Vince Holding Corp.
EXAM / ExamWorks Group, Inc.
FWRD / Forward Air Corporation
TPLM / Triangle Petroleum Corp.
US3798901068 / Glu Mobile Inc.
FRGI / Fiesta Restaurant Group Inc
TWOU / 2U, Inc.
PTX / Pernix Therapeutics Holdings, Inc.
MGNX / MacroGenics, Inc.
SPWR / SunPower Inc.
AIN / Albany International Corp.
JJSF / J&J Snack Foods Corp.
LNG / Cheniere Energy, Inc.
SAVE / Spirit Airlines, Inc.
MTLS / Materialise NV - Depositary Receipt (Common Stock)
CASY / Casey's General Stores, Inc.
XENT / Intersect ENT Inc
006855100 / Adeptus Health Inc.
CCRN / Cross Country Healthcare, Inc.
OMAM / OM Asset Management Plc
AKRX / Akorn, Inc.
DRII / Diamond Resorts International, Inc.
EFX / Equifax Inc.
PDCE / PDC Energy Inc
NEOG / Neogen Corporation
MANH / Manhattan Associates, Inc.
/ CHRISTOPHER & BANKS CORP
ALNY / Alnylam Pharmaceuticals, Inc.
CAL / Caleres, Inc.
AZPN / Aspen Technology, Inc.
GEVA / Synageva Biopharma Corp
HQY / HealthEquity, Inc.
DTLK / Datalink Corp.
DYAX / Dyax Corp.
ALK / Alaska Air Group, Inc.
SNA / Snap-on Incorporated
EVH / Evolent Health, Inc.
300487105 / EVINE Live Inc.
SEIC / SEI Investments Company
ABUS / Arbutus Biopharma Corporation
CPHD / Cepheid
CAM / AB Active ETFs Inc. - AB California Intermediate Municipal ETF
CTPR / CTPartners Executive Search Inc.
CORE / Core-Mark Hldg Co Inc
UCTT / Ultra Clean Holdings, Inc.
GI / EndoChoice Holdings Inc.
EA / Electronic Arts Inc.
US40449J1034 / The Habit Restaurants, Inc.
ADS / Bread Financial Holdings Inc
BWA / BorgWarner Inc.
RLYP / Relypsa, Inc.
US0153511094 / Alexion Pharmaceuticals, Inc.
LRCX / Lam Research Corporation
SGMO / Sangamo Therapeutics, Inc.
SWKS / Skyworks Solutions, Inc.
CNCE / Concert Pharmaceuticals Inc
NOW / ServiceNow, Inc.
AMBA / Ambarella, Inc.
EXR / Extra Space Storage Inc.
BBWI / Bath & Body Works, Inc.
MTN / Vail Resorts, Inc.
TSS / Total System Services, Inc.
/ Wyndham Destinations, Inc.
SHW / The Sherwin-Williams Company
DG / Dollar General Corporation
IONS / Ionis Pharmaceuticals, Inc.
CBOE / Cboe Global Markets, Inc.
JWN / Nordstrom, Inc.
TTGT / TechTarget, Inc.
ONTO / Onto Innovation Inc.
BLDR / Builders FirstSource, Inc.
AERI / Aerie Pharmaceuticals Inc
PGTI / PGT Innovations, 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.
CALD / Callidus Software, Inc.
TTSH / Tile Shop Holdings, Inc.
LUMO / Lumos Pharma, Inc.
AMBR / Amber International Holding Limited - Depositary Receipt (Common Stock)
QTWO / Q2 Holdings, 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
ULTI / REX ETF Trust - REX IncomeMax Option Strategy ETF
WNC / Wabash National Corporation
EVC / Entravision Communications Corporation
XLRN / Acceleron Pharma Inc
IPAR / Interparfums, Inc.
BMRN / BioMarin Pharmaceutical Inc.
SHOR / ShorTel, Inc.
WFM / Whole Foods Market, Inc.
CSGP / CoStar Group, Inc.
ZSPH / ZS Pharma, Inc.
SPGI / S&P Global Inc.
WAB / Westinghouse Air Brake Technologies Corporation
BF.B / Brown-Forman Corporation
ITCI / Intra-Cellular Therapies, Inc.
DRQ / Dril-Quip, Inc.
MOV / Movado Group, Inc.
ACAT / Acasia Technology, Inc.
MBUU / Malibu Boats, Inc.
/ Delphi Technologies PLC
FNGN / Financial Engines, Inc.
DISH / DISH Network Corporation
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.
ARDX / Ardelyx, Inc.
NXPI / NXP Semiconductors N.V.
WWAV / The WhiteWave Foods Co.
CLVS / Clovis Oncology Inc
QRVO / Qorvo, Inc.
MNST / Monster Beverage Corporation
032420101 / Anacor Pharmaceuticals, Inc.
/ Delphi Technologies PLC
RAD / Rite Aid Corp.
ADMS / Adamas Pharmaceuticals Inc
FLKS / Flex Pharma, Inc.
TWTR / Twitter Inc
/ Basis Energy Services, Inc.
GLOB / Globant S.A.
SIVB / SVB Financial Group
/ Virtusa Corp.
CSII / Cardiovascular Systems Inc.
VAC / Marriott Vacations Worldwide Corporation
RRGB / Red Robin Gourmet Burgers, Inc.
ENV / Envestnet, Inc.
MDSO / Medidata Solutions, Inc.
SPNC / Spectranetics Corp. (The)
WEX / WEX Inc.
LDRH / iShares Trust - iShares iBonds 1-5 Year High Yield and Income Ladder ETF
RCPT / Receptos, Inc.
PFSI / PennyMac Financial Services, Inc.
DFRG / Del Frisco's Restaurant Group, Inc.
RKUS / Ruckus Wireless, Inc.
JAH / Jarden Corporation
PLKI / Popeyes Louisiana Kitchen, Inc.
GWRE / Guidewire Software, Inc.
NVDQ / ETF Opportunities Trust - T-Rex 2X Inverse NVIDIA Daily Target ETF
CIEN / Ciena Corporation
MINI / Mobile Mini, Inc.
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.
SUNE / SUNation Energy Inc.
SCAI / Surgical Care Affiliates, Inc.
ARC / ARC Document Solutions, Inc.
RRTS / Roadrunner Transportation Systems, Inc.
IWO / iShares Trust - iShares Russell 2000 Growth ETF
PFPT / Proofpoint Inc
SAAS / inContact, Inc.
ORN / Orion Group Holdings, Inc.
LNKD / LinkedIn Corp.
ZLTQ / ZELTIQ Aesthetics, Inc.
SRCI / SRC Energy Inc
RNG / RingCentral, Inc.
891894107 / Towers Watson & Co.
SPSC / SPS Commerce, Inc.
PEB / Pebblebrook Hotel Trust
ALPN / Alpine Immune Sciences, Inc.
ENPH / Enphase Energy, Inc.
BCRX / BioCryst Pharmaceuticals, Inc.
LGF.A / Lions Gate Entertainment Corp.
RAX / Rackspace Hosting, Inc.
STGW / Stagwell Inc.
FLXN / Horizon Funds - Horizon Flexible Income ETF
WBS / Webster Financial Corporation
CMG / Chipotle Mexican Grill, Inc.
HLT / Hilton Worldwide Holdings Inc.
AXL / Dauch Corporation
AMN / AMN Healthcare Services, Inc.
EXPD / Expeditors International of Washington, Inc.
ALGN / Align Technology, Inc.
RHI / Robert Half Inc.
NWL / Newell Brands Inc.
4R5 / RigNet Inc
DPZ / Domino's Pizza, Inc.
SGYPQ / SYNERGY PHARMACEUTICALS INC DEL
TPR / Tapestry, Inc.
PBYI / Puma Biotechnology, Inc.
VCYT / Veracyte, Inc.
HAS / Hasbro, Inc.
ADI / Analog Devices, Inc.
PAYX / Paychex, Inc.
232820100 / Cytec Industries Inc.
CVLG / Covenant Logistics Group, Inc.
HELE / Helen of Troy Limited
KR / The Kroger Co.
ANET / Arista Networks, Inc.
MTSI / MACOM Technology Solutions Holdings, Inc.
ROST / Ross Stores, Inc.
BELFB / Bel Fuse Inc.
TVTX / Travere Therapeutics, Inc.
GNC / GNC Holdings, Inc.
LBY / Libbey, Inc.
ACRX / Talphera, Inc.
AYI / Acuity Inc.
ULTA / Ulta Beauty, Inc.
/ AAC Holdings, Inc.
A / Agilent Technologies, Inc.
ODFL / Old Dominion Freight Line, Inc.
MDXG / MiMedx Group, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
MLM / Martin Marietta Materials, Inc.
VSTM / Verastem, Inc.
PENN / PENN Entertainment, Inc.
GTTN / GTT Communications Inc
ZTS / Zoetis Inc.
/ CELADON GROUP INC
PANW / Palo Alto Networks, Inc.
ZAYO / Zayo Group Holdings, Inc.
DARE / Daré Bioscience, Inc.
HAR / Harman International Industries, Inc.
JBLU / JetBlue Airways Corporation
EPAM / EPAM Systems, Inc.
DXCM / DexCom, Inc.
VNO / Vornado Realty Trust
DATA / Tableau Software, Inc.
M / Macy's, Inc.
APH / Amphenol Corporation
FLDM / Standard BioTools Inc
INTU / Intuit Inc.
RENT / Rent the Runway, Inc.
0PP / Portola Pharmaceuticals Inc
RDWR / Radware Ltd.
INCY / Incyte Corporation
JAZZ / Jazz Pharmaceuticals plc
SIEN / Sientra, Inc.
VFC / V.F. Corporation
ORLY / O'Reilly Automotive, Inc.
SIG / Signet Jewelers Limited
MPWR / Monolithic Power Systems, Inc.
BCR / C. R. Bard, Inc. - Corporate Bond/Note
STJ / St. Jude Medical, Inc.
PXD / Pioneer Natural Resources Company
UAA / Under Armour, Inc.
WDC / Western Digital Corporation
CMRX / Chimerix, Inc.
JBHT / J.B. Hunt Transport Services, Inc.
ADAP / Adaptimmune Therapeutics plc - Depositary Receipt (Common Stock)
OEG / Orbital Energy Group Inc
TCON / TRACON Pharmaceuticals, Inc.
AXAS / Abraxas Petroleum Corp.
IVTY / Invuity, Inc.
PTCT / PTC Therapeutics, Inc.
PESX / Pioneer Energy Services Corp.
SMCI / Super Micro Computer, Inc.
CARA / Cara Therapeutics, Inc.
AMG / Affiliated Managers Group, Inc.
SPLK / Splunk Inc.
TMO / Thermo Fisher Scientific Inc.
FIS / Fidelity National Information Services, Inc.
AVGR / Avinger, Inc.
CONE / CyrusOne Inc
NOV / NOV Inc.
TUBE / TubeMogul, 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.
NBIX / Neurocrine Biosciences, Inc.