Market Value240,858,000
Total Holdings217
File Date2016-05-13
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)
PGND / Press Ganey Holdings, Inc.
TTSH / Tile Shop Holdings, Inc.
CIO / City Office REIT, Inc.
KRNT / Kornit Digital Ltd.
BBW / Build-A-Bear Workshop, Inc.
PCTY / Paylocity Holding Corporation
MXL / MaxLinear, Inc.
CERN / Cerner Corp.
WETF / Wisdomtree Investments Inc
XTLY / Xactly Corp.
COLM / Columbia Sportswear Company
CASY / Casey's General Stores, Inc.
AVNT / Avient Corporation
IMPR / Imprivata Inc.
OMAM / OM Asset Management Plc
GIII / G-III Apparel Group, Ltd.
WAB / Westinghouse Air Brake Technologies Corporation
PFSI / PennyMac Financial Services, Inc.
SABR / Sabre Corporation
BCEI / Bonanza Creek Energy Inc New
GTN / Gray Media, Inc.
ACOR / Acorda Therapeutics, Inc.
AMWD / American Woodmark Corporation
BLKB / Blackbaud, Inc.
AERI / Aerie Pharmaceuticals Inc
006855100 / Adeptus Health Inc.
INST / Instructure Holdings, Inc.
HLTH / Cue Health Inc.
PLNT / Planet Fitness, Inc.
IMAX / IMAX Corporation
CUDA / Barracuda Networks, Inc.
MANH / Manhattan Associates, Inc.
RRGB / Red Robin Gourmet Burgers, Inc.
ENV / Envestnet, Inc.
ZOES / Zoe's Kitchen, Inc.
TWOU / 2U, Inc.
PTX / Pernix Therapeutics Holdings, Inc.
AIN / Albany International Corp.
SRCI / SRC Energy Inc
SEIC / SEI Investments Company
KTWO / K2 Capital Acquisition Corporation
NPTN / NeoPhotonics Corporation
NTRA / Natera, Inc.
PMTS / CPI Card Group Inc.
CCRN / Cross Country Healthcare, Inc.
STZ / Constellation Brands, Inc.
AKRX / Akorn, Inc.
SCOR / comScore, Inc.
PRXL / PAREXEL International Corp.
GRA / W.R. Grace & Co.
MGNX / MacroGenics, Inc.
ALK / Alaska Air Group, Inc.
US40416M1053 / Hd Supply Inc.
CCI / Crown Castle Inc.
GLOB / Globant S.A.
/ Delphi Technologies PLC
US64052L1061 / Neos Therapeutics, Inc.
ODFL / Old Dominion Freight Line, Inc.
ADS / Bread Financial Holdings Inc
TYL / Tyler Technologies, Inc.
SBNY / Signature Bank
AVGO / Broadcom Inc.
RLYP / Relypsa, Inc.
HELE / Helen of Troy Limited
57772K101 / Maxim Integrated Products Inc.
VA / Virgin America Inc.
US0153511094 / Alexion Pharmaceuticals, Inc.
TECH / Bio-Techne Corporation
PATK / Patrick Industries, Inc.
0PP / Portola Pharmaceuticals Inc
CRZO / Carrizo Oil & Gas, Inc.
TTGT / TechTarget, Inc.
HUBG / Hub Group, Inc.
KATE / Kate Spade & Company
LANC / Lancaster Colony Corporation
ISIL / Intersil Corp.
IDTI / Integrated Device Technology, Inc.
698814100 / Papa Murphy's Holdings, Inc.
HTA / Healthcare Realty Trust Inc - Class A
US40449J1034 / The Habit Restaurants, Inc.
JACK / Jack in the Box Inc.
CAL / Caleres, Inc.
CAG / Conagra Brands, Inc.
HCKT / The Hackett Group, Inc.
TILE / Interface, Inc.
TXTR / Textura Corp.
TRU / TransUnion
OZRK / Bank of the Ozarks, Inc.
HW / Headwaters Inc.
CHDN / Churchill Downs Incorporated
RLGT / Radiant Logistics, Inc.
INFN / Infinera Corporation
PEN / Penumbra, Inc.
AZPN / Aspen Technology, Inc.
WWAV / The WhiteWave Foods Co.
ACAT / Acasia Technology, Inc.
OLLI / Ollie's Bargain Outlet Holdings, Inc.
TPX / Somnigroup International Inc.
SUM / Summit Materials, Inc.
FWRD / Forward Air Corporation
CPHD / Cepheid
RENT / Rent the Runway, Inc.
GWRE / Guidewire Software, Inc.
BRCM / Broadcom Corporation
EVH / Evolent Health, Inc.
MTLS / Materialise NV - Depositary Receipt (Common Stock)
CSV / Carriage Services, Inc.
TACO / Berto Acquisition Corp.
GTIM / Good Times Restaurants Inc.
MHK / Mohawk Industries, Inc.
EEFT / Euronet Worldwide, Inc.
CSL / Carlisle Companies Incorporated
VTVT / vTv Therapeutics Inc.
LPX / Louisiana-Pacific Corporation
STE / STERIS plc
FRT / Federal Realty Investment Trust
MINI / Mobile Mini, Inc.
SPWH / Sportsman's Warehouse Holdings, Inc.
ZCOR / Zyla Life Sciences
XENT / Intersect ENT Inc
BBG / Bill Barrett Corp.
MIME / Mimecast Ltd
LRCX / Lam Research Corporation
HAS / Hasbro, Inc.
SWKS / Skyworks Solutions, Inc.
CNCE / Concert Pharmaceuticals Inc
EXR / Extra Space Storage Inc.
DPZ / Domino's Pizza, Inc.
AMAT / Applied Materials, Inc.
CBOE / Cboe Global Markets, Inc.
EXPE / Expedia Group, Inc.
BLDR / Builders FirstSource, Inc.
MMI / Marcus & Millichap, Inc.
PGTI / PGT Innovations, Inc.
RGEN / Repligen Corporation
ACTA / Actua Corporation
PAG / Penske Automotive Group, Inc.
IDRA / Idera Pharmaceuticals, Inc.
JBHT / J.B. Hunt Transport Services, Inc.
CALD / Callidus Software, Inc.
JWN / Nordstrom, Inc.
TREX / Trex Company, Inc.
CHEF / The Chefs' Warehouse, Inc.
MRTN / Marten Transport, Ltd.
GLYC / GlycoMimetics, Inc.
WNC / Wabash National Corporation
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
ATEN / A10 Networks, Inc.
CONE / CyrusOne Inc
MHO / M/I Homes, Inc.
US09739C1027 / Boingo Wireless Inc
SOXX / iShares Trust - iShares Semiconductor ETF
EVC / Entravision Communications Corporation
IPAR / Interparfums, Inc.
BMRN / BioMarin Pharmaceutical Inc.
SHOR / ShorTel, Inc.
CSGP / CoStar Group, Inc.
DHI / D.R. Horton, Inc.
HP / Helmerich & Payne, Inc.
ITCI / Intra-Cellular Therapies, Inc.
ORN / Orion Group Holdings, Inc.
HQY / HealthEquity, Inc.
MNST / Monster Beverage Corporation
INCY / Incyte Corporation
WFM / Whole Foods Market, Inc.
AVDL / Avadel Pharmaceuticals plc
TSCO / Tractor Supply Company
ABC / Amerisource Bergen Corp.
HLT / Hilton Worldwide Holdings Inc.
LUV / Southwest Airlines Co.
PCRX / Pacira BioSciences, Inc.
MDCO / Medicines Company
CORI / Corium International, Inc.
ARDX / Ardelyx, Inc.
CMG / Chipotle Mexican Grill, Inc.
CLVS / Clovis Oncology Inc
032420101 / Anacor Pharmaceuticals, Inc.
/ Delphi Technologies PLC
ADMS / Adamas Pharmaceuticals Inc
MTN / Vail Resorts, Inc.
VAC / Marriott Vacations Worldwide Corporation
LDRH / iShares Trust - iShares iBonds 1-5 Year High Yield and Income Ladder ETF
RKUS / Ruckus Wireless, Inc.
CIEN / Ciena Corporation
KIRK / Kirkland's, Inc.
BHR / Braemar Hotels & Resorts Inc.
RARE / Ultragenyx Pharmaceutical Inc.
NGVC / Natural Grocers by Vitamin Cottage, Inc.
SCAI / Surgical Care Affiliates, Inc.
ARC / ARC Document Solutions, Inc.
RRTS / Roadrunner Transportation Systems, Inc.
PFPT / Proofpoint Inc
SAAS / inContact, Inc.
HRI / Herc Holdings Inc.
LNKD / LinkedIn Corp.
ULTI / REX ETF Trust - REX IncomeMax Option Strategy ETF
RNG / RingCentral, Inc.
SPSC / SPS Commerce, Inc.
LGF.A / Lions Gate Entertainment Corp.
FLXN / Horizon Funds - Horizon Flexible Income ETF
WBS / Webster Financial Corporation
SBAC / SBA Communications Corporation
K / Kellanova
RHI / Robert Half Inc.
NWL / Newell Brands Inc.
SPNV / Supernova Partners Acquisition Company Inc - Class A
/ Basis Energy Services, Inc.
KDP / Keurig Dr Pepper Inc.
SGYPQ / SYNERGY PHARMACEUTICALS INC DEL
TPR / Tapestry, Inc.
MMS / Maximus, Inc.
CJ / C&J Energy Services, Inc.
VCYT / Veracyte, Inc.
ADI / Analog Devices, Inc.
PAYX / Paychex, Inc.
CVLG / Covenant Logistics Group, Inc.
A / Agilent Technologies, Inc.
EPAY / Bottomline Technologies (Delaware) Inc
MU / Micron Technology, Inc.
ANET / Arista Networks, Inc.
MTSI / MACOM Technology Solutions Holdings, Inc.
ROST / Ross Stores, Inc.
VGR / Vector Group Ltd.
PRTA / Prothena Corporation plc
BELFB / Bel Fuse Inc.
ZGNX / Zogenix Inc
TVTX / Travere Therapeutics, Inc.
MIDD / The Middleby Corporation
AYI / Acuity Inc.
TMO / Thermo Fisher Scientific Inc.
ULTA / Ulta Beauty, Inc.
DXCM / DexCom, Inc.
EFX / Equifax Inc.
AXAS / Abraxas Petroleum Corp.
FTNT / Fortinet, Inc.
LUMO / Lumos Pharma, Inc.
HSTM / HealthStream, Inc.
XLRN / Acceleron Pharma Inc
POOL / Pool Corporation
ZTS / Zoetis Inc.
VMC / Vulcan Materials Company
ALLE / Allegion plc
NOW / ServiceNow, Inc.
PANW / Palo Alto Networks, Inc.
NOV / NOV Inc.
FISV / Fiserv, Inc.
EPAM / EPAM Systems, Inc.
NCLH / Norwegian Cruise Line Holdings Ltd.
ATVI / Activision Blizzard Inc
MGM / MGM Resorts International
DATA / Tableau Software, Inc.
APH / Amphenol Corporation
INTU / Intuit Inc.
TSS / Total System Services, Inc.
FL / Foot Locker, Inc.
WYNN / Wynn Resorts, Limited
SIVB / SVB Financial Group
MPWR / Monolithic Power Systems, Inc.
ALPN / Alpine Immune Sciences, Inc.
GPN / Global Payments Inc.
JAZZ / Jazz Pharmaceuticals plc
RHT / Red Hat, Inc.
FRC / First Republic Bank
DG / Dollar General Corporation
ISRG / Intuitive Surgical, Inc.
ORLY / O'Reilly Automotive, Inc.
BCR / C. R. Bard, Inc. - Corporate Bond/Note
XLNX / Xilinx, Inc.
BF.B / Brown-Forman Corporation
UAA / Under Armour, Inc.
SNA / Snap-on Incorporated
EMN / Eastman Chemical Company
CDW / CDW Corporation
OEG / Orbital Energy Group Inc
DVAX / Dynavax Technologies Corporation
TCON / TRACON Pharmaceuticals, Inc.
CTRN / Citi Trends, Inc.
IVTY / Invuity, Inc.
TDOC / Teladoc Health, Inc.
PESX / Pioneer Energy Services Corp.
CARA / Cara Therapeutics, Inc.
GTTN / GTT Communications Inc
AMG / Affiliated Managers Group, Inc.
SPLK / Splunk Inc.
EW / Edwards Lifesciences Corporation
QTWO / Q2 Holdings, Inc.
RPD / Rapid7, Inc.
AMBR / Amber International Holding Limited - Depositary Receipt (Common Stock)
ABG / Asbury Automotive Group, Inc.
FIS / Fidelity National Information Services, Inc.
628852204 / NCI Building Systems, Inc.
AVGR / Avinger, Inc.
ON / ON Semiconductor Corporation
AKAM / Akamai Technologies, Inc.
AON / Aon plc
TLGT / Teligent Inc
EQIX / Equinix, 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.
NBIX / Neurocrine Biosciences, Inc.
KONA / Kona Grill Inc