Market Value522,704,000
Total Holdings312
File Date2015-11-12
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)
PGND / Press Ganey Holdings, Inc.
KRNT / Kornit Digital Ltd.
CIO / City Office REIT, Inc.
ON / ON Semiconductor Corporation
BDC / Belden Inc.
BBW / Build-A-Bear Workshop, Inc.
MXL / MaxLinear, Inc.
MHGC / Morgans Hotel Group Co.
CERN / Cerner Corp.
OZRK / Bank of the Ozarks, Inc.
BHR / Braemar Hotels & Resorts Inc.
MRTN / Marten Transport, Ltd.
CLLS / Cellectis S.A. - Depositary Receipt (Common Stock)
ACHC / Acadia Healthcare Company, Inc.
CASY / Casey's General Stores, Inc.
LRCX / Lam Research Corporation
PLKI / Popeyes Louisiana Kitchen, Inc.
TECH / Bio-Techne Corporation
4R5 / RigNet Inc
CKEC / Carmike Cinemas, Inc.
OMAM / OM Asset Management Plc
SIMA / SIM Acquisition Corp. I
SMCI / Super Micro Computer, Inc.
WAB / Westinghouse Air Brake Technologies Corporation
CAVM / MontaVista Software, LLC
NEFF / Neff Corp.
CSV / Carriage Services, Inc.
CORI / Corium International, Inc.
IMAX / IMAX Corporation
MGM / MGM Resorts International
US64052L1061 / Neos Therapeutics, Inc.
OLLI / Ollie's Bargain Outlet Holdings, Inc.
RPD / Rapid7, Inc.
RH / RH
GRA / W.R. Grace & Co.
FTNT / Fortinet, Inc.
ACAT / Acasia Technology, Inc.
STZ / Constellation Brands, Inc.
ILMN / Illumina, Inc.
EXPD / Expeditors International of Washington, Inc.
US2241221017 / Craft Brew Alliance, Inc.
TRU / TransUnion
MDCO / Medicines Company
RLGT / Radiant Logistics, Inc.
PEN / Penumbra, Inc.
TXTR / Textura Corp.
CAL / Caleres, Inc.
HBI / Hanesbrands Inc.
EXAM / ExamWorks Group, Inc.
FWRD / Forward Air Corporation
PTX / Pernix Therapeutics Holdings, Inc.
MTLS / Materialise NV - Depositary Receipt (Common Stock)
EFX / Equifax Inc.
XENT / Intersect ENT Inc
006855100 / Adeptus Health Inc.
AKRX / Akorn, Inc.
DRII / Diamond Resorts International, Inc.
SCOR / comScore, Inc.
ALNY / Alnylam Pharmaceuticals, Inc.
PRXL / PAREXEL International Corp.
HILL / Dot Hill Systems Corp
XTLY / Xactly Corp.
KTWO / K2 Capital Acquisition Corporation
CRZO / Carrizo Oil & Gas, Inc.
698814100 / Papa Murphy's Holdings, Inc.
IMPR / Imprivata Inc.
449575AB5 / Igi Laboratories Inc Bond
TILE / Interface, Inc.
0PP / Portola Pharmaceuticals Inc
HAIN / The Hain Celestial Group, Inc.
PRAA / PRA Group, Inc.
BOOT / Boot Barn Holdings, Inc.
CVGW / Calavo Growers, Inc.
BKD / Brookdale Senior Living Inc.
BWLD / Buffalo Wild Wings, Inc.
NTRA / Natera, Inc.
ENTL / Entellus Medical, Inc.
TPX / Somnigroup International Inc.
SEIC / SEI Investments Company
INFN / Infinera Corporation
UTIW / UTi Worldwide Inc.
VRNS / Varonis Systems, Inc.
JUNO / Juno Therapeutics, Inc.
BLKB / Blackbaud, Inc.
WBS / Webster Financial Corporation
JACK / Jack in the Box Inc.
WSM / Williams-Sonoma, Inc.
PLAY / Dave & Buster's Entertainment, Inc.
YDLE / Yodlee, Inc.
CRI / Carter's, Inc.
GIII / G-III Apparel Group, Ltd.
HUBG / Hub Group, Inc.
CUDA / Barracuda Networks, Inc.
CEB / CEB Inc.
USAK / USA Truck, Inc.
MSCC / Microsemi Corp.
DPLO / Diplomat Pharmacy, Inc.
CAFD / 8point3 Energy Partners LP
PLNT / Planet Fitness, Inc.
EQIX / Equinix, Inc.
HLTH / Cue Health Inc.
BC / Brunswick Corporation
SUM / Summit Materials, Inc.
LQ / Simplify Exchange Traded Funds - Simplify Tax Aware Alternatives ETF
NMBL / Tidal Trust III - NovaTide Flexible Allocation ETF
MANH / Manhattan Associates, Inc.
CST / CST Brands, Inc.
MOV / Movado Group, Inc.
CPHD / Cepheid
MBUU / Malibu Boats, Inc.
WWAV / The WhiteWave Foods Co.
AIN / Albany International Corp.
JJSF / J&J Snack Foods Corp.
SUNE / SUNation Energy Inc.
SPSC / SPS Commerce, Inc.
GTIM / Good Times Restaurants Inc.
CSL / Carlisle Companies Incorporated
CCRN / Cross Country Healthcare, Inc.
LFUS / Littelfuse, Inc.
AZPN / Aspen Technology, Inc.
TPR / Tapestry, Inc.
EVH / Evolent Health, Inc.
PCTY / Paylocity Holding Corporation
300487105 / EVINE Live Inc.
RKUS / Ruckus Wireless, Inc.
TWOU / 2U, Inc.
CONN / Conn's, Inc.
ALK / Alaska Air Group, Inc.
AMBA / Ambarella, Inc.
AMN / AMN Healthcare Services, Inc.
SPWH / Sportsman's Warehouse Holdings, Inc.
UCTT / Ultra Clean Holdings, Inc.
IOVA / Iovance Biotherapeutics, Inc.
GI / EndoChoice Holdings Inc.
/ Delphi Technologies PLC
MHK / Mohawk Industries, Inc.
EA / Electronic Arts Inc.
VSTM / Verastem, Inc.
AON / Aon plc
US40449J1034 / The Habit Restaurants, Inc.
ADS / Bread Financial Holdings Inc
TYL / Tyler Technologies, Inc.
/ CHRISTOPHER & BANKS CORP
ZCOR / Zyla Life Sciences
RLYP / Relypsa, Inc.
TACO / Berto Acquisition Corp.
US0153511094 / Alexion Pharmaceuticals, Inc.
HW / Headwaters Inc.
SWKS / Skyworks Solutions, Inc.
CNCE / Concert Pharmaceuticals Inc
NOW / ServiceNow, Inc.
DG / Dollar General Corporation
MTN / Vail Resorts, Inc.
EXR / Extra Space Storage Inc.
BBWI / Bath & Body Works, Inc.
DPZ / Domino's Pizza, Inc.
TSS / Total System Services, Inc.
TLGT / Teligent Inc
IONS / Ionis Pharmaceuticals, Inc.
CBOE / Cboe Global Markets, Inc.
JWN / Nordstrom, Inc.
TTGT / TechTarget, Inc.
BLDR / Builders FirstSource, Inc.
ONTO / Onto Innovation Inc.
AERI / Aerie Pharmaceuticals Inc
PGTI / PGT Innovations, Inc.
MMI / Marcus & Millichap, Inc.
ABG / Asbury Automotive Group, Inc.
RGEN / Repligen Corporation
ACTA / Actua Corporation
PAG / Penske Automotive Group, Inc.
IDRA / Idera Pharmaceuticals, Inc.
CALD / Callidus Software, Inc.
TTSH / Tile Shop Holdings, Inc.
LUMO / Lumos Pharma, Inc.
TREX / Trex Company, Inc.
CHEF / The Chefs' Warehouse, 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.
NLS / Nautilus Inc
EXAR / Exar Corp.
878193101 / TearLab Corp
MHO / M/I Homes, Inc.
US09739C1027 / Boingo Wireless Inc
SOXX / iShares Trust - iShares Semiconductor ETF
WNC / Wabash National Corporation
EVC / Entravision Communications Corporation
IPAR / Interparfums, Inc.
BMRN / BioMarin Pharmaceutical Inc.
SHOR / ShorTel, Inc.
CSGP / CoStar Group, Inc.
ZSPH / ZS Pharma, Inc.
BWA / BorgWarner Inc.
DHI / D.R. Horton, Inc.
SPGI / S&P Global Inc.
ITCI / Intra-Cellular Therapies, Inc.
UAA / Under Armour, Inc.
HQY / HealthEquity, Inc.
DRQ / Dril-Quip, Inc.
FNGN / Financial Engines, Inc.
INCY / Incyte 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.
SHOO / Steven Madden, Ltd.
EW / Edwards Lifesciences Corporation
PCRX / Pacira BioSciences, Inc.
QURE / uniQure N.V.
ARDX / Ardelyx, Inc.
GLOB / Globant S.A.
CLVS / Clovis Oncology Inc
EXPE / Expedia Group, Inc.
MNST / Monster Beverage Corporation
032420101 / Anacor Pharmaceuticals, Inc.
/ Delphi Technologies PLC
ADMS / Adamas Pharmaceuticals Inc
FLKS / Flex Pharma, Inc.
/ Basis Energy Services, Inc.
VAC / Marriott Vacations Worldwide Corporation
OESX / Orion Energy Systems, Inc.
RRGB / Red Robin Gourmet Burgers, Inc.
ENV / Envestnet, Inc.
MDSO / Medidata Solutions, Inc.
SPNC / Spectranetics Corp. (The)
URBN / Urban Outfitters, Inc.
WEX / WEX Inc.
LDRH / iShares Trust - iShares iBonds 1-5 Year High Yield and Income Ladder ETF
TPLM / Triangle Petroleum Corp.
US3798901068 / Glu Mobile Inc.
RCPT / Receptos, Inc.
PFSI / PennyMac Financial Services, Inc.
DFRG / Del Frisco's Restaurant Group, Inc.
CAM / AB Active ETFs Inc. - AB California Intermediate Municipal ETF
JAH / Jarden Corporation
GWRE / Guidewire Software, Inc.
NVDQ / ETF Opportunities Trust - T-Rex 2X Inverse NVIDIA Daily Target ETF
DTLK / Datalink Corp.
CIEN / Ciena Corporation
KIRK / Kirkland's, Inc.
MINI / Mobile Mini, Inc.
RARE / Ultragenyx Pharmaceutical Inc.
THRM / Gentherm Incorporated
NGVC / Natural Grocers by Vitamin Cottage, Inc.
BRCM / Broadcom Corporation
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
SAAS / inContact, Inc.
ORN / Orion Group Holdings, Inc.
LNKD / LinkedIn Corp.
ULTI / REX ETF Trust - REX IncomeMax Option Strategy ETF
SRCI / SRC Energy Inc
RNG / RingCentral, Inc.
PEB / Pebblebrook Hotel Trust
ALPN / Alpine Immune Sciences, Inc.
ENPH / Enphase Energy, Inc.
BCRX / BioCryst Pharmaceuticals, Inc.
FLXN / Horizon Funds - Horizon Flexible Income ETF
CMG / Chipotle Mexican Grill, Inc.
HLT / Hilton Worldwide Holdings Inc.
NXPI / NXP Semiconductors N.V.
RHI / Robert Half Inc.
SGYPQ / SYNERGY PHARMACEUTICALS INC DEL
MMS / Maximus, Inc.
PBYI / Puma Biotechnology, Inc.
VCYT / Veracyte, Inc.
HAS / Hasbro, Inc.
ADI / Analog Devices, Inc.
PAYX / Paychex, Inc.
RAD / Rite Aid Corp.
232820100 / Cytec Industries Inc.
CVLG / Covenant Logistics Group, Inc.
HELE / Helen of Troy Limited
LNG / Cheniere Energy, Inc.
ANET / Arista Networks, Inc.
MTSI / MACOM Technology Solutions Holdings, Inc.
ROST / Ross Stores, Inc.
VGR / Vector Group Ltd.
PRTA / Prothena Corporation plc
CHDN / Churchill Downs Incorporated
ZGNX / Zogenix Inc
TVTX / Travere Therapeutics, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
LBY / Libbey, Inc.
MIDD / The Middleby Corporation
LVLT / Level 3 Financing Inc. - Corporate Bond/Note
ALGN / Align Technology, Inc.
AYI / Acuity Inc.
ATVI / Activision Blizzard Inc
ULTA / Ulta Beauty, Inc.
/ AAC Holdings, Inc.
A / Agilent Technologies, Inc.
DXCM / DexCom, Inc.
DYAX / Dyax Corp.
MDXG / MiMedx Group, Inc.
LGF.A / Lions Gate Entertainment Corp.
MLM / Martin Marietta Materials, Inc.
XLRN / Acceleron Pharma Inc
PENN / PENN Entertainment, Inc.
ZTS / Zoetis Inc.
STJ / St. Jude Medical, Inc.
SHW / The Sherwin-Williams Company
PXD / Pioneer Natural Resources Company
/ CELADON GROUP INC
ALLE / Allegion plc
FISV / Fiserv, Inc.
PANW / Palo Alto Networks, Inc.
NOV / NOV Inc.
ZAYO / Zayo Group Holdings, Inc.
DARE / Daré Bioscience, Inc.
AKAM / Akamai Technologies, Inc.
HAR / Harman International Industries, Inc.
TNXP / Tonix Pharmaceuticals Holding Corp.
DATA / Tableau Software, Inc.
EPAM / EPAM Systems, Inc.
M / Macy's, Inc.
APH / Amphenol Corporation
INTU / Intuit Inc.
RENT / Rent the Runway, Inc.
FL / Foot Locker, Inc.
RDWR / Radware Ltd.
SIVB / SVB Financial Group
JAZZ / Jazz Pharmaceuticals plc
SIEN / Sientra, Inc.
VFC / V.F. Corporation
ORLY / O'Reilly Automotive, Inc.
WDC / Western Digital Corporation
EVHC / Envision Healthcare Holdings, Inc.
SIG / Signet Jewelers Limited
MPWR / Monolithic Power Systems, Inc.
BCR / C. R. Bard, Inc. - Corporate Bond/Note
AMG / Affiliated Managers Group, Inc.
BF.B / Brown-Forman Corporation
CMRX / Chimerix, Inc.
JBHT / J.B. Hunt Transport Services, Inc.
ODFL / Old Dominion Freight Line, Inc.
SNA / Snap-on Incorporated
ADAP / Adaptimmune Therapeutics plc - Depositary Receipt (Common Stock)
OEG / Orbital Energy Group Inc
TCON / TRACON Pharmaceuticals, Inc.
IVTY / Invuity, Inc.
TDOC / Teladoc Health, Inc.
BELFB / Bel Fuse Inc.
PTCT / PTC Therapeutics, Inc.
VTVT / vTv Therapeutics Inc.
PESX / Pioneer Energy Services Corp.
DVAX / Dynavax Technologies Corporation
CARA / Cara Therapeutics, Inc.
GTTN / GTT Communications Inc
AXAS / Abraxas Petroleum Corp.
SPLK / Splunk Inc.
TMO / Thermo Fisher Scientific Inc.
QTWO / Q2 Holdings, Inc.
AMBR / Amber International Holding Limited - Depositary Receipt (Common Stock)
NWL / Newell Brands Inc.
FIS / Fidelity National Information Services, Inc.
628852204 / NCI Building Systems, Inc.
AVGR / Avinger, Inc.
CTRN / Citi Trends, Inc.
ASPN / Aspen Aerogels, Inc.
OOMA / Ooma, Inc.
TUBE / TubeMogul, Inc.
COMM / CommScope Holding Company, 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.