Market Value355,574,000
Total Holdings296
File Date2016-02-11
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.
TTSH / Tile Shop Holdings, Inc.
KRNT / Kornit Digital Ltd.
CIO / City Office REIT, Inc.
ON / ON Semiconductor Corporation
BBW / Build-A-Bear Workshop, Inc.
COMM / CommScope Holding Company, Inc.
MXL / MaxLinear, Inc.
CERN / Cerner Corp.
WETF / Wisdomtree Investments Inc
KDP / Keurig Dr Pepper Inc.
TNXP / Tonix Pharmaceuticals Holding Corp.
BBG / Bill Barrett Corp.
BCEI / Bonanza Creek Energy Inc New
EPAY / Bottomline Technologies (Delaware) Inc
CJ / C&J Energy Services, Inc.
IDTI / Integrated Device Technology, Inc.
OZRK / Bank of the Ozarks, Inc.
GTN / Gray Media, Inc.
ZAYO / Zayo Group Holdings, Inc.
CLLS / Cellectis S.A. - Depositary Receipt (Common Stock)
698814100 / Papa Murphy's Holdings, Inc.
AVNT / Avient Corporation
AMWD / American Woodmark Corporation
ACOR / Acorda Therapeutics, Inc.
NPTN / NeoPhotonics Corporation
IMPR / Imprivata Inc.
FWRD / Forward Air Corporation
PRXL / PAREXEL International Corp.
LANC / Lancaster Colony Corporation
WAB / Westinghouse Air Brake Technologies Corporation
MHGC / Morgans Hotel Group Co.
CUDA / Barracuda Networks, Inc.
ACHC / Acadia Healthcare Company, Inc.
TPX / Somnigroup International Inc.
AERI / Aerie Pharmaceuticals Inc
SCOR / comScore, Inc.
XLNX / Xilinx, Inc.
ISIL / Intersil Corp.
PMTS / CPI Card Group Inc.
COLM / Columbia Sportswear Company
PATK / Patrick Industries, Inc.
VRNS / Varonis Systems, Inc.
US2241221017 / Craft Brew Alliance, Inc.
PLAY / Dave & Buster's Entertainment, Inc.
MIDD / The Middleby Corporation
TTGT / TechTarget, Inc.
HUBG / Hub Group, Inc.
CAL / Caleres, Inc.
CAVM / MontaVista Software, LLC
TRU / TransUnion
BLKB / Blackbaud, Inc.
RLGT / Radiant Logistics, Inc.
INFN / Infinera Corporation
PEN / Penumbra, Inc.
HLTH / Cue Health Inc.
DYAX / Dyax Corp.
RH / RH
VGR / Vector Group Ltd.
AZPN / Aspen Technology, Inc.
IMAX / IMAX Corporation
PLNT / Planet Fitness, Inc.
USAK / USA Truck, Inc.
SUM / Summit Materials, Inc.
OLLI / Ollie's Bargain Outlet Holdings, Inc.
NMBL / Tidal Trust III - NovaTide Flexible Allocation ETF
EXAM / ExamWorks Group, Inc.
ZOES / Zoe's Kitchen, Inc.
PTX / Pernix Therapeutics Holdings, Inc.
AIN / Albany International Corp.
MTLS / Materialise NV - Depositary Receipt (Common Stock)
CSV / Carriage Services, Inc.
TACO / Berto Acquisition Corp.
GRA / W.R. Grace & Co.
CSL / Carlisle Companies Incorporated
CASY / Casey's General Stores, Inc.
XENT / Intersect ENT Inc
CCRN / Cross Country Healthcare, Inc.
GIII / G-III Apparel Group, Ltd.
STZ / Constellation Brands, Inc.
DRII / Diamond Resorts International, Inc.
MANH / Manhattan Associates, Inc.
MLM / Martin Marietta Materials, Inc.
LFUS / Littelfuse, Inc.
BWLD / Buffalo Wild Wings, Inc.
EVH / Evolent Health, Inc.
VAC / Marriott Vacations Worldwide Corporation
PFSI / PennyMac Financial Services, Inc.
RKUS / Ruckus Wireless, Inc.
TWOU / 2U, Inc.
DARE / Daré Bioscience, Inc.
ALK / Alaska Air Group, Inc.
AMN / AMN Healthcare Services, Inc.
GI / EndoChoice Holdings Inc.
/ Delphi Technologies PLC
ASPN / Aspen Aerogels, Inc.
EA / Electronic Arts Inc.
US64052L1061 / Neos Therapeutics, Inc.
MHK / Mohawk Industries, Inc.
AON / Aon plc
US40449J1034 / The Habit Restaurants, Inc.
ADS / Bread Financial Holdings Inc
LUV / Southwest Airlines Co.
TYL / Tyler Technologies, Inc.
ZCOR / Zyla Life Sciences
SBNY / Signature Bank
RLYP / Relypsa, Inc.
JJSF / J&J Snack Foods Corp.
US0153511094 / Alexion Pharmaceuticals, Inc.
LRCX / Lam Research Corporation
HAS / Hasbro, Inc.
CNCE / Concert Pharmaceuticals Inc
AMBA / Ambarella, Inc.
EXR / Extra Space Storage Inc.
JWN / Nordstrom, Inc.
MIME / Mimecast Ltd
DPZ / Domino's Pizza, Inc.
DG / Dollar General Corporation
BWA / BorgWarner Inc.
CBOE / Cboe Global Markets, Inc.
MTN / Vail Resorts, Inc.
SHW / The Sherwin-Williams Company
LGF.A / Lions Gate Entertainment Corp.
VA / Virgin America Inc.
XTLY / Xactly Corp.
CRZO / Carrizo Oil & Gas, Inc.
ENTL / Entellus Medical, Inc.
LPX / Louisiana-Pacific Corporation
OMAM / OM Asset Management Plc
006855100 / Adeptus Health Inc.
JACK / Jack in the Box Inc.
TILE / Interface, Inc.
PRAA / PRA Group, Inc.
SMCI / Super Micro Computer, Inc.
SEIC / SEI Investments Company
KTWO / K2 Capital Acquisition Corporation
GTIM / Good Times Restaurants Inc.
SPWH / Sportsman's Warehouse Holdings, Inc.
NTRA / Natera, Inc.
FISV / Fiserv, Inc.
BLDR / Builders FirstSource, Inc.
ONTO / Onto Innovation Inc.
MMI / Marcus & Millichap, Inc.
PGTI / PGT Innovations, Inc.
RGEN / Repligen Corporation
ACTA / Actua Corporation
IDRA / Idera Pharmaceuticals, Inc.
CALD / Callidus Software, Inc.
TREX / Trex Company, Inc.
CHEF / The Chefs' Warehouse, Inc.
MRTN / Marten Transport, Ltd.
EEFT / Euronet Worldwide, Inc.
HSTM / HealthStream, Inc.
GLYC / GlycoMimetics, 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
ARGS / Argos Therapeutics, Inc.
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.
DHI / D.R. Horton, Inc.
HP / Helmerich & Payne, Inc.
BF.B / Brown-Forman Corporation
GLOB / Globant S.A.
ITCI / Intra-Cellular Therapies, Inc.
HQY / HealthEquity, Inc.
ACAT / Acasia Technology, Inc.
CPHD / Cepheid
MBUU / Malibu Boats, Inc.
FNGN / Financial Engines, Inc.
WFM / Whole Foods Market, Inc.
SBAC / SBA Communications Corporation
AVDL / Avadel Pharmaceuticals plc
TSCO / Tractor Supply Company
ABC / Amerisource Bergen Corp.
SHOO / Steven Madden, Ltd.
HELE / Helen of Troy Limited
PCRX / Pacira BioSciences, Inc.
HLT / Hilton Worldwide Holdings Inc.
QURE / uniQure N.V.
HASI / HA Sustainable Infrastructure Capital, Inc.
MDCO / Medicines Company
CORI / Corium International, Inc.
ARDX / Ardelyx, Inc.
WWAV / The WhiteWave Foods Co.
CLVS / Clovis Oncology Inc
EXPE / Expedia Group, Inc.
MNST / Monster Beverage Corporation
032420101 / Anacor Pharmaceuticals, Inc.
/ Delphi Technologies PLC
ADMS / Adamas Pharmaceuticals Inc
RRGB / Red Robin Gourmet Burgers, Inc.
ENV / Envestnet, Inc.
MDSO / Medidata Solutions, Inc.
SPNC / Spectranetics Corp. (The)
QTWO / Q2 Holdings, Inc.
LDRH / iShares Trust - iShares iBonds 1-5 Year High Yield and Income Ladder ETF
TPLM / Triangle Petroleum Corp.
DFRG / Del Frisco's Restaurant Group, Inc.
PLKI / Popeyes Louisiana Kitchen, Inc.
GWRE / Guidewire Software, Inc.
NVDQ / ETF Opportunities Trust - T-Rex 2X Inverse NVIDIA Daily Target ETF
CIEN / Ciena Corporation
KIRK / Kirkland's, Inc.
BHR / Braemar Hotels & Resorts Inc.
MINI / Mobile Mini, Inc.
RARE / Ultragenyx Pharmaceutical Inc.
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.
MGNX / MacroGenics, Inc.
PFPT / Proofpoint Inc
SAAS / inContact, Inc.
AKRX / Akorn, 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.
SPSC / SPS Commerce, Inc.
BCRX / BioCryst Pharmaceuticals, Inc.
NCLH / Norwegian Cruise Line Holdings Ltd.
WBS / Webster Financial Corporation
CMG / Chipotle Mexican Grill, Inc.
NUWE / Nuwellis, Inc.
TXTR / Textura Corp.
/ Basis Energy Services, Inc.
RHI / Robert Half Inc.
HW / Headwaters Inc.
SPNV / Supernova Partners Acquisition Company Inc - Class A
ADAP / Adaptimmune Therapeutics plc - Depositary Receipt (Common Stock)
SGYPQ / SYNERGY PHARMACEUTICALS INC DEL
TPR / Tapestry, Inc.
MMS / Maximus, Inc.
VCYT / Veracyte, Inc.
TECH / Bio-Techne Corporation
ADI / Analog Devices, Inc.
PAYX / Paychex, Inc.
CVLG / Covenant Logistics Group, Inc.
A / Agilent Technologies, Inc.
LNG / Cheniere Energy, Inc.
SPGI / S&P Global Inc.
ANET / Arista Networks, Inc.
MTSI / MACOM Technology Solutions Holdings, Inc.
ROST / Ross Stores, Inc.
CEB / CEB Inc.
PRTA / Prothena Corporation plc
CHDN / Churchill Downs Incorporated
ZGNX / Zogenix Inc
LBY / Libbey, Inc.
AYI / Acuity Inc.
KONA / Kona Grill Inc
ATVI / Activision Blizzard Inc
ULTA / Ulta Beauty, Inc.
DXCM / DexCom, Inc.
EFX / Equifax Inc.
MDXG / MiMedx Group, Inc.
FTNT / Fortinet, Inc.
LUMO / Lumos Pharma, Inc.
XLRN / Acceleron Pharma Inc
POOL / Pool Corporation
ZTS / Zoetis Inc.
VMC / Vulcan Materials Company
STJ / St. Jude Medical, Inc.
ALLE / Allegion plc
NOW / ServiceNow, Inc.
PANW / Palo Alto Networks, Inc.
NOV / NOV Inc.
STE / STERIS plc
MGM / MGM Resorts International
DATA / Tableau Software, Inc.
EPAM / EPAM Systems, Inc.
APH / Amphenol Corporation
INTU / Intuit Inc.
57772K101 / Maxim Integrated Products Inc.
RENT / Rent the Runway, Inc.
0PP / Portola Pharmaceuticals Inc
TSS / Total System Services, Inc.
FL / Foot Locker, Inc.
ALPN / Alpine Immune Sciences, Inc.
RDWR / Radware Ltd.
SIVB / SVB Financial Group
INCY / Incyte Corporation
JAZZ / Jazz Pharmaceuticals plc
RHT / Red Hat, Inc.
FRC / First Republic Bank
GPN / Global Payments Inc.
ORLY / O'Reilly Automotive, Inc.
MPWR / Monolithic Power Systems, Inc.
SWKS / Skyworks Solutions, Inc.
BCR / C. R. Bard, Inc. - Corporate Bond/Note
UAA / Under Armour, Inc.
WDC / Western Digital Corporation
CMRX / Chimerix, Inc.
JBHT / J.B. Hunt Transport Services, Inc.
ODFL / Old Dominion Freight Line, Inc.
SNA / Snap-on Incorporated
CDW / CDW Corporation
OEG / Orbital Energy Group Inc
AXAS / Abraxas Petroleum Corp.
MU / Micron Technology, Inc.
IVTY / Invuity, Inc.
VTVT / vTv Therapeutics Inc.
TCON / TRACON Pharmaceuticals, Inc.
PESX / Pioneer Energy Services Corp.
DVAX / Dynavax Technologies Corporation
TVTX / Travere Therapeutics, Inc.
CARA / Cara Therapeutics, Inc.
GTTN / GTT Communications Inc
FLXN / Horizon Funds - Horizon Flexible Income ETF
AMG / Affiliated Managers Group, Inc.
SPLK / Splunk Inc.
TMO / Thermo Fisher Scientific Inc.
EW / Edwards Lifesciences Corporation
RPD / Rapid7, Inc.
AMBR / Amber International Holding Limited - Depositary Receipt (Common Stock)
PCTY / Paylocity Holding Corporation
BDC / Belden Inc.
ABG / Asbury Automotive Group, Inc.
NWL / Newell Brands Inc.
FIS / Fidelity National Information Services, Inc.
628852204 / NCI Building Systems, Inc.
AVGR / Avinger, Inc.
AKAM / Akamai Technologies, Inc.
CONE / CyrusOne Inc
TLGT / Teligent Inc
CTRN / Citi Trends, Inc.
EQIX / Equinix, Inc.
OOMA / Ooma, Inc.
BELFB / Bel Fuse Inc.
TUBE / TubeMogul, Inc.
TDOC / Teladoc Health, Inc.
PAG / Penske Automotive Group, Inc.
QDEL / QuidelOrtho Corporation
ATRC / AtriCure, Inc.
PTCT / PTC Therapeutics, Inc.
ENTA / Enanta Pharmaceuticals, Inc.
EGRX / Eagle Pharmaceuticals, Inc.
NBIX / Neurocrine Biosciences, Inc.