Market Value1,449,463,000
Total Holdings322
File Date2017-02-14
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)
USFD / US Foods Holding Corp.
CSGS / CSG Systems International, Inc.
XIN / Xinyuan Real Estate Co., Ltd. - Depositary Receipt (Common Stock)
QLYS / Qualys, Inc.
PCMI / PC Mall, Inc.
US2692464017 / E*TRADE Financial, Inc.
UCBI / United Community Banks, Inc.
VIRT / Virtu Financial, Inc.
KRO / Kronos Worldwide, Inc.
PCRX / Pacira BioSciences, Inc.
KTOS / Kratos Defense & Security Solutions, Inc.
FHN / First Horizon Corporation
ELP / Companhia Paranaense de Energia - COPEL - Depositary Receipt (Common Stock)
BMG253431073 / Cosan Ltd.
NUAN / Nuance Communications Inc
EBF / Ennis, Inc.
GWB / Great Western Bancorp Inc
GORO / Gold Resource Corporation
PODD / Insulet Corporation
LITE / Lumentum Holdings Inc.
IL / IntraLinks Holdings, Inc.
US00448Q2012 / Achillion Pharmaceuticals, Inc.
CNX / CNX Resources Corporation
US2243991054 / Crane Co.
REN / Resolute Energy Corporation
LMAT / LeMaitre Vascular, Inc.
AMBC / Ambac Financial Group, Inc.
EXAC / Exactech, Inc.
HAFC / Hanmi Financial Corporation
BPOP / Popular, Inc.
HSC / Enviri Corp
FNBC / First NBC Bank Holding Company
ROCK / Gibraltar Industries, Inc.
CRUS / Cirrus Logic, Inc.
RUSHA / Rush Enterprises, Inc.
VNET / VNET Group, Inc. - Depositary Receipt (Common Stock)
PAM / Pampa Energía S.A. - Depositary Receipt (Common Stock)
SXC / SunCoke Energy, Inc.
UTEK / Ultratech, Inc.
ASCMB / Ascent Capital Group, Inc.
06647F102 / Bankrate, Inc.
CMC / Commercial Metals Company
US87403A1079 / Tailored Brands, Inc.
PLUS / ePlus inc.
CVEO / Civeo Corporation
DGI / DigitalGlobe, Inc.
VOYA / Voya Financial, Inc.
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
MSGS / Madison Square Garden Sports Corp.
SWBI / Smith & Wesson Brands, Inc.
SSRM / SSR Mining Inc.
LQ / La Quinta Holdings Inc.
ZUMZ / Zumiez Inc.
EDU / New Oriental Education & Technology Group Inc. - Depositary Receipt (Common Stock)
EXAR / Exar Corp.
URBN / Urban Outfitters, Inc.
SRDX / Surmodics, Inc.
CERN / Cerner Corp.
BAK / Braskem S.A. - Depositary Receipt (Common Stock)
ACTA / Actua Corporation
PRMW / Primo Water Corporation
EAT / Brinker International, Inc.
LXRX / Lexicon Pharmaceuticals, Inc.
OSUR / OraSure Technologies, Inc.
PKX / POSCO Holdings Inc. - Depositary Receipt (Common Stock)
CYOU / Changyou.com, Ltd.
GDOT / Green Dot Corporation
EXTR / Extreme Networks, Inc.
HMHC / Houghton Mifflin Harcourt Co
MGRC / McGrath RentCorp
ITRI / Itron, Inc.
SRI / Stoneridge, Inc.
CLNE / Clean Energy Fuels Corp.
RTEC / Rudolph Technologies, Inc.
RYI / Ryerson Holding Corporation
OCLR / Oclaro, Inc
PRTK / Paratek Pharmaceuticals Inc.
KEM / KraneShares Trust - KraneShares Dynamic Emerging Markets Strategy ETF
ITCI / Intra-Cellular Therapies, Inc.
NVTR / Nuvectra Corporation
CC / The Chemours Company
PAAS / Pan American Silver Corp.
IQV / IQVIA Holdings Inc.
SLAB / Silicon Laboratories Inc.
STT / State Street Corporation
PETX / Aratana Therapeutics, Inc.
AVY / Avery Dennison Corporation
STML / Stemline Therapeutics, Inc.
/ Array BioPharma, Inc.
MYRG / MYR Group Inc.
CLDX / Celldex Therapeutics, Inc.
EVTC / EVERTEC, Inc.
RYAAY / Ryanair Holdings plc - Depositary Receipt (Common Stock)
POST / Post Holdings, Inc.
HTH / Hilltop Holdings Inc.
AER / AerCap Holdings N.V.
TREX / Trex Company, Inc.
DAKT / Daktronics, Inc.
ORBK / Orbotech Ltd.
US0906721065 / BioTelemetry, Inc.
US92346NAB55 / VeriFone Systems, Inc
ARCB / ArcBest Corporation
REX / REX American Resources Corporation
NCI / Neo-Concept International Group Holdings Limited
BCOV / Brightcove Inc.
AVP / Avon Products, Inc.
OME / Omega Protein Corp.
UCTT / Ultra Clean Holdings, Inc.
GNW / Genworth Financial, Inc.
STM / STMicroelectronics N.V. - Depositary Receipt (Common Stock)
CWST / Casella Waste Systems, Inc.
CSII / Cardiovascular Systems Inc.
PNK / Pinnacle Entertainment, Inc.
MIME / Mimecast Ltd
QGEN / Qiagen N.V.
CORT / Corcept Therapeutics Incorporated
BZUN / Baozun Inc. - Depositary Receipt (Common Stock)
SJW / SJW Group
FHB / First Hawaiian, Inc.
XTLY / Xactly Corp.
PGNX / Progenics Pharmaceuticals, Inc.
FMBI / First Midwest Bancorp, Inc.
ERII / Energy Recovery, Inc.
GPI / Group 1 Automotive, Inc.
AMAT / Applied Materials, Inc.
AIR / AAR Corp.
SOHU / Sohu.com Limited - Depositary Receipt (Common Stock)
HA / Hawaiian Holdings, Inc.
BURL / Burlington Stores, Inc.
CVGI / Commercial Vehicle Group, Inc.
KCG / KCG Holdings, Inc.
CARB / Carbonite, Inc.
PAG / Penske Automotive Group, Inc.
/ BazaarVoice
HMST / HomeStreet, Inc.
TTMI / TTM Technologies, Inc.
TROX / Tronox Holdings plc
TSE / Trinseo PLC
IIIN / Insteel Industries, Inc.
NBHC / National Bank Holdings Corporation
BMY / Bristol-Myers Squibb Company
FNSR / Finisar Corporation
CSTM / Constellium SE
DXPE / DXP Enterprises, Inc.
HCKT / The Hackett Group, Inc.
ASTE / Astec Industries, Inc.
CASH / Pathward Financial, Inc.
QUAD / Quad/Graphics, Inc.
LDL / Lydall, Inc.
NTRI / NutriSystem, Inc.
US74733V1008 / QEP Resources, Inc.
RIC / Richmont Mines, Inc.
76028H209 / Repros Therapeutics, Inc.
H01531104 / Allied World Assurance Company Holding AG
US09739C1027 / Boingo Wireless Inc
SNY / Sanofi - Depositary Receipt (Common Stock)
SMTC / Semtech Corporation
SSB / SouthState Corporation
OMN / Omnova Solutions, Inc.
BRSS / Global Brass & Copper Holdings, Inc.
VWR / VWR Corporation
INFN / Infinera Corporation
XXIA / Ixia
CECE / Ceco Environmental Corp.
CAG / Conagra Brands, Inc.
EFSC / Enterprise Financial Services Corp
ESRX / Express Scripts Holding Co.
IBTX / Independent Bank Group, Inc.
MTL / Mechel PJSC - ADR
NCR / NCR Corp.
SNV / Synovus Financial Corp.
EGL / Engility Holdings, Inc.
ZEUS / Olympic Steel, Inc.
MMSI / Merit Medical Systems, Inc.
COHR / Coherent Corp.
ICFI / ICF International, Inc.
SONS / Sonus Networks, Inc.
LANC / Lancaster Colony Corporation
COTV / Cotiviti Holdings, Inc.
KOP / Koppers Holdings Inc.
TWI / Titan International, Inc.
MCRB / Seres Therapeutics, Inc.
IPHS / Innophos Holdings, Inc.
CROX / Crocs, Inc.
AUB / Atlantic Union Bankshares Corporation
WOR / Worthington Enterprises, Inc.
CZR / Caesars Entertainment, Inc.
TTI / TETRA Technologies, Inc.
CYNO / Cynosure, Inc.
STS / Supreme Industries, Inc.
BKU / BankUnited, Inc.
DKS / DICK'S Sporting Goods, Inc.
US85207U1051 / Sprint Corporation
TFSL / TFS Financial Corporation
FONR / FONAR Corporation
AMPH / Amphastar Pharmaceuticals, Inc.
US54142L1098 / LogMein, Inc.
SPTN / SpartanNash Company
PRGS / Progress Software Corporation
PRDO / Perdoceo Education Corporation
PLPM / Planet Payment, Inc.
ILMN / Illumina, Inc.
00B5M6XQ7 / INTL FCStone Inc.
INFI / Infinity Pharmaceuticals Inc.
MGNI / Magnite, Inc.
AMKR / Amkor Technology, Inc.
/ Benefytt Technologies Inc
WLBA / WESTMORELAND COAL CO
RPXC / RPX Corporation
CRR / Carbo Ceramics Inc.
GIMO / Gigamon Inc.
AXTA / Axalta Coating Systems Ltd.
PFC / Premier Financial Corp.
CDW / CDW Corporation
US00163U1060 / AMAG Pharmaceuticals, Inc.
/ Pier 1 Imports, Inc.
SHOR / ShorTel, Inc.
BZH / Beazer Homes USA, Inc.
ADVM / Adverum Biotechnologies, Inc.
SCI / Service Corporation International
IGT / International Game Technology PLC
/ Sina Corp.
MERC / Mercer International Inc.
CPLA / Capella Education Co.
XOMA / XOMA Royalty Corporation
CYBE / Cyberoptics Corp.
BCO / The Brink's Company
MRC / MRC Global Inc.
SFLY / Shutterfly, Inc.
SHOO / Steven Madden, Ltd.
ATSG / Air Transport Services Group, Inc.
AMGN / Amgen Inc.
ANIP / ANI Pharmaceuticals, Inc.
SYNH / Syneos Health Inc - Class A
ENDP / Endo International plc
WIX / Wix.com Ltd.
BLX / Banco Latinoamericano de Comercio Exterior, S. A.
MAN / ManpowerGroup Inc.
MYGN / Myriad Genetics, Inc.
CMRX / Chimerix, Inc.
CEVA / CEVA, Inc.
HRC / Hill-Rom Holdings Inc
LTXB / LegacyTexas Financial Group Inc.
WCG / Wellcare Health Plans, Inc.
FGEN / FibroGen, Inc.
PVH / PVH Corp.
FIVN / Five9, Inc.
YELL / Yellow Corporation
ANIK / Anika Therapeutics, Inc.
QURE / uniQure N.V.
TBPH / Theravance Biopharma, Inc.
FN / Fabrinet
ESPR / Esperion Therapeutics, Inc.
XNCR / Xencor, Inc.
GREE / Greenidge Generation Holdings Inc.
CCXI / ChemoCentryx Inc
/
AOSL / Alpha and Omega Semiconductor Limited
US21871D1037 / Corelogic Inc
GILD / Gilead Sciences, Inc.
JBSS / John B. Sanfilippo & Son, Inc.
ONTO / Onto Innovation Inc.
NBR / Nabors Industries Ltd.
RIGL / Rigel Pharmaceuticals, Inc.
AVNS / Avanos Medical, Inc.
/ FRANCESCAS HLDGS CORP
BAX / Baxter International Inc.
MLNT / Melinta Therapeutics, Inc.
CELG / Celgene Corp.
EBS / Emergent BioSolutions Inc.
EBAY / eBay Inc.
GHDX / Genomic Health, Inc.
VC / Visteon Corporation
TBI / TrueBlue, Inc.
ROG / Rogers Corporation
IRBT / iRobot Corporation
BOX / Box, Inc.
ECOM / ChannelAdvisor Corp
ALTO / Alto Ingredients, Inc.
ODP / The ODP Corporation
AIZ / Assurant, Inc.
AKAM / Akamai Technologies, Inc.
NERV / Minerva Neurosciences, Inc.
US40425J1016 / HMS Holdings Corp.
LNTH / Lantheus Holdings, Inc.
ABG / Asbury Automotive Group, Inc.
ELNK / EarthLink Holdings Corp.
US00790X1019 / Advanced Disposal Services, Inc.
CVGW / Calavo Growers, Inc.
AXL / American Axle & Manufacturing Holdings, Inc.
IBOC / International Bancshares Corporation
GNCMB / General Communication, Inc.
VEEV / Veeva Systems Inc.
HOFT / Hooker Furnishings Corporation
WCC / WESCO International, Inc.
/ Achaogen Inc
POWL / Powell Industries, Inc.
SGMS / Scientific Games Corporation
GHC / Graham Holdings Company
RUTH / Ruths Hospitality Group Inc
FCNCA / First Citizens BancShares, Inc.
HDSN / Hudson Technologies, Inc.
IDCC / InterDigital, Inc.
FFIV / F5, Inc.
LOPE / Grand Canyon Education, Inc.
MEDP / Medpace Holdings, Inc.
HDP / Hortonworks, Inc.
KLIC / Kulicke and Soffa Industries, Inc.
CHDN / Churchill Downs Incorporated
QHC / Quorum Health Corporation
NSP / Insperity, Inc.
MCF / Contango Oil & Gas Company
LRN / Stride, Inc.
GTLS / Chart Industries, Inc.
WSTC / West Corp.
MRVL / Marvell Technology, Inc.
TX / Ternium S.A. - Depositary Receipt (Common Stock)
KBAL / Kimball International, Inc. - Class B
ELOS / Syneron Medical Ltd.
FBC / Flagstar Bancorp, Inc.
AEPI / AEP Industries, Inc.
WSFS / WSFS Financial Corporation
MXL / MaxLinear, Inc.
MWA / Mueller Water Products, Inc.
MGI / Moneygram International Inc.
FCB / FCB Financial Holdings, Inc.
UEPS / Lesaka Technologies Inc
TYPE / Monotype Imaging Holdings, Inc.
BAH / Booz Allen Hamilton Holding Corporation
EWBC / East West Bancorp, Inc.
SKYW / SkyWest, Inc.
CLC / CLARCOR Inc.
BANF / BancFirst Corporation
AMBR / Amber International Holding Limited - Depositary Receipt (Common Stock)
IDT / IDT Corporation
ENTG / Entegris, Inc.
FTD / FTD Companies, Inc.
RNG / RingCentral, Inc.
GKOS / Glaukos Corporation
OCN / Ocwen Financial Corporation
CFNL / Cardinal Financial Corp.
CPL / CPFL Energia S.A.
HTLF / Heartland Financial USA, Inc.
SCVL / Shoe Carnival, Inc.
FINL / Finish Line, Inc. (THE)
US60877T1007 / Momenta Pharmaceuticals, Inc.
GRPN / Groupon, Inc.
CSFL / Centerstate Banks, Inc.
FBP / First BanCorp.
LCII / LCI Industries
LPL / LG Display Co., Ltd. - Depositary Receipt (Common Stock)
CUDA / Barracuda Networks, Inc.
ERF / Enerplus Corporation
EZPW / EZCORP, Inc.
VIAV / Viavi Solutions Inc.
PRXL / PAREXEL International Corp.
CLF / Cleveland-Cliffs Inc.
CLCD / CoLucid Pharmaceuticals, Inc.
CPS / Cooper-Standard Holdings Inc.
BRC / Brady Corporation
HSKA / Heska Corp. (Restricted Voting)
TVTY / Tivity Health Inc
HRB / H&R Block, Inc.
PLOW / Douglas Dynamics, Inc.
IOSP / Innospec Inc.
CBPX / Continental Building Products, Inc.
SODA / SodaStream International Ltd.
AAOI / Applied Optoelectronics, Inc.
TLYS / Tilly's, Inc.
BBOX / Black Box Corp.
HZN / Horizon Global Corp
MASI / Masimo Corporation
SALE / RetailMeNot, Inc.
US63934E1082 / Navistar International Corp
46090K109 / Intrawest Resorts Holdings, Inc.
FBR / Fibria Celulose S.A.
MGLN / Magellan Health Inc
TVPT / Travelport Worldwide Ltd.
MTZ / MasTec, Inc.
US4989042001 / Knoll Inc
CPF / Central Pacific Financial Corp.
AIT / Applied Industrial Technologies, Inc.
SUP / Superior Industries International, Inc.
BBG / Bill Barrett Corp.
WEB / Web.com Group, Inc.
VEC / V2X Inc
IPAR / Interparfums, Inc.
NSTG / NanoString Technologies, Inc.
OSK / Oshkosh Corporation
AGO / Assured Guaranty Ltd.
451055107 / Iconix Brand Group Inc
FDP / Fresh Del Monte Produce Inc.
ACI09N1H7 / Fiat Chrysler Automobiles N.V
CDE / Coeur Mining, Inc.
CAL / Caleres, Inc.
SAIA / Saia, Inc.
ALSN / Allison Transmission Holdings, Inc.
BGFV / Big 5 Sporting Goods Corporation
SANM / Sanmina Corporation
PLCE / The Children's Place, Inc.
KNX / Knight-Swift Transportation Holdings Inc.
ENTA / Enanta Pharmaceuticals, Inc.
ZION / Zions Bancorporation, National Association
TMHC / Taylor Morrison Home Corporation
BIIB / Biogen Inc.
IDXX / IDEXX Laboratories, Inc.
TEN / Tsakos Energy Navigation Limited
ANW / Aegean Marine Petroleum Network, Inc.
SPB / Spectrum Brands Holdings, Inc.
CLS / Celestica Inc.
HVT / Haverty Furniture Companies, Inc.
UFPI / UFP Industries, Inc.
SHYF / The Shyft Group, Inc.
SNEC / Sanchez Energy Corp
MOG.A / Moog Inc.
IPXL / Impax Laboratories, Inc.
MUSA / Murphy USA Inc.
TECH / Bio-Techne Corporation
RLGY / Realogy Holdings Corp
LQDT / Liquidity Services, Inc.
UEIC / Universal Electronics Inc.
HAE / Haemonetics Corporation
NUS / Nu Skin Enterprises, Inc.
OFIX / Orthofix Medical Inc.
MED / Medifast, Inc.
CENT / Central Garden & Pet Company
NTUS / Natus Medical Inc
NTGR / NETGEAR, Inc.
US33830X1046 / Five Prime Therapeutics Inc
CLW / Clearwater Paper Corporation
SUPN / Supernus Pharmaceuticals, Inc.
SIMO / Silicon Motion Technology Corporation - Depositary Receipt (Common Stock)
NPTN / NeoPhotonics Corporation
AGX / Argan, Inc.
ATEN / A10 Networks, Inc.
US3723091043 / GenMark Diagnostics, Inc
NNI / Nelnet, Inc.
LSTR / Landstar System, Inc.
US55027E1029 / Luminex Corporation
JEF / Jefferies Financial Group Inc.
AROC / Archrock, Inc.
BBY / Best Buy Co., Inc.
LYV / Live Nation Entertainment, Inc.
ICLR / ICON Public Limited Company
NRG / NRG Energy, Inc.
TER / Teradyne, Inc.
HOLX / Hologic, Inc.
A / Agilent Technologies, Inc.
RGA / Reinsurance Group of America, Incorporated
ISEE / IVERIC bio Inc
EXEL / Exelixis, Inc.
RYAM / Rayonier Advanced Materials Inc.
ATVI / Activision Blizzard Inc
ULTA / Ulta Beauty, Inc.
JKHY / Jack Henry & Associates, Inc.
AIQ / Global X Funds - Global X Artificial Intelligence & Technology ETF
AES / The AES Corporation
JBLU / JetBlue Airways Corporation
ELY / Topgolf Callaway Brands Corp
AGM / Federal Agricultural Mortgage Corporation
MU / Micron Technology, Inc.
GGB / Gerdau S.A. - Depositary Receipt (Common Stock)
SPPI / Spectrum Pharmaceuticals, Inc.
LTRPA / Liberty TripAdvisor Holdings, Inc.
HTZZ / Hertz Global Holdings Inc. (New)
LUMO / Lumos Pharma, Inc.
MB / MasterBeef Group
TVTX / Travere Therapeutics, Inc.
CENTA / Central Garden & Pet Company
TNDM / Tandem Diabetes Care, Inc.
UAL / United Airlines Holdings, Inc.
CYH / Community Health Systems, Inc.
ANGO / AngioDynamics, Inc.
ARAY / Accuray Incorporated
VNDA / Vanda Pharmaceuticals Inc.
PTCT / PTC Therapeutics, Inc.
YNDX / Yandex N.V.
USNA / USANA Health Sciences, Inc.
X / United States Steel Corporation
OFG / OFG Bancorp
KCP / Cloud Peak Energy Inc