Market Value2,753,055,000
Total Holdings250
File Date2014-02-12
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)
EVER / EverQuote, Inc.
GNRC / Generac Holdings Inc.
QLIK / Qlik Technologies Inc.
MD / Pediatrix Medical Group, Inc.
PFMT / Performant Healthcare, Inc.
885175307 / Thoratec
KEX / Kirby Corporation
GEOS / Geospace Technologies Corporation
CLH / Clean Harbors, Inc.
SSB / SouthState Corporation
NSTG / NanoString Technologies, Inc.
GIMO / Gigamon Inc.
HCCI / Heritage-Crystal Clean Inc
EHTH / eHealth, Inc.
OSIS / OSI Systems, Inc.
MBFI / MB Financial, Inc.
HIBB / Hibbett, Inc.
HY / Hyster-Yale, Inc.
MDSO / Medidata Solutions, Inc.
US2655041000 / Dunkin' Brands Group, Inc.
/ Gulfport Energy Corp.
CPHD / Cepheid
TYPE / Monotype Imaging Holdings, Inc.
PMT / PennyMac Mortgage Investment Trust
UPI / Uroplasty Inc
TVTY / Tivity Health Inc
WAIR / Wesco Aircraft Holdings Inc.
ORIT / Oritani Financial Corp.
CHUY / Chuy's Holdings, Inc.
CRK / Comstock Resources, Inc.
IMRSQ / IMRIS Inc.
ICLR / ICON Public Limited Company
TBBK / The Bancorp, Inc.
WTS / Watts Water Technologies, Inc.
PHMD / PhotoMedex, Inc.
US29266S3040 / Endologix, Inc.
MTW / The Manitowoc Company, Inc.
VOLC / Volcano Corp
COVS / Covisint Corporation
MNRO / Monro, Inc.
BIOS / BioPlus Acquisition Corp - Class A
TMHC / Taylor Morrison Home Corporation
SNEC / Sanchez Energy Corp
CERS / Cerus Corporation
035623107 / Ann, Inc.
OSUR / OraSure Technologies, Inc.
ATRO / Astronics Corporation
ARRS / ARRIS International plc
LPI / Laredo Petroleum Inc.
/ McDermott International, Inc.
PACW / Pacwest Bancorp
SLAB / Silicon Laboratories Inc.
US1011191053 / Boston Private Financial Hldg Inc
IWM / iShares Trust - iShares Russell 2000 ETF
HSC / Enviri Corp
BLKB / Blackbaud, Inc.
ACTA / Actua Corporation
NXTM / NxStage Medical, Inc.
AX / Axos Financial, Inc.
HTWR / Heartware International Inc.
NVDQ / ETF Opportunities Trust - T-Rex 2X Inverse NVIDIA Daily Target ETF
NMRX / Numerex Corp.
OFG / OFG Bancorp
CIEN / Ciena Corporation
HCSG / Healthcare Services Group, Inc.
ININ / Interactive Intelligence Group, Inc.
TIBX / Tibco Software
IBKC / IBERIABANK Corp.
US01903Q2075 / Allied Capital Corp. 6.875% Bond Due 4/15/2047
US40416M1053 / Hd Supply Inc.
BEAV / B/E Aerospace, Inc.
EGHT / 8x8, Inc.
PTP / Platinum Underwriters Holdings Ltd
GMED / Globus Medical, Inc.
ADVS / Advent Software, Inc.
POWL / Powell Industries, Inc.
SIMA / SIM Acquisition Corp. I
MOVE / Movano Inc.
AAON / AAON, Inc.
INXN / InterXion Holding N.V.
KALU / Kaiser Aluminum Corporation
SNCR / Synchronoss Technologies, Inc.
THRM / Gentherm Incorporated
US45773Y1055 / InnerWorkings, Inc.
BNNY / Annie's, Inc.
HW / Headwaters Inc.
CFFN / Capitol Federal Financial, Inc.
LTM / LATAM Airlines Group S.A. - Depositary Receipt (Common Stock)
JACK / Jack in the Box Inc.
RDWR / Radware Ltd.
PRFT / Perficient, Inc.
BLOX / Tidal Trust II - Nicholas Crypto Income ETF
BBG / Bill Barrett Corp.
BCOV / Brightcove Inc.
BCEI / Bonanza Creek Energy Inc New
RDEN / Elizabeth Arden, Inc.
SAAS / inContact, Inc.
FLDM / Standard BioTools Inc
MCRS /
OMCL / Omnicell, Inc.
SFLY / Shutterfly, Inc.
DKS / DICK'S Sporting Goods, Inc.
DAR / Darling Ingredients Inc.
43739Q100 / HomeAway, Inc.
ENOC / EnerNOC, Inc.
DGI / DigitalGlobe, Inc.
CGNX / Cognex Corporation
HSTM / HealthStream, Inc.
NOG / Northern Oil and Gas, Inc.
628852204 / NCI Building Systems, Inc.
WEB / Web.com Group, Inc.
IMAX / IMAX Corporation
EXTR / Extreme Networks, Inc.
CCOI / Cogent Communications Holdings, Inc.
BKH / Black Hills Corporation
FEIC / FEI Company
ALE / ALLETE, Inc.
FIX / Comfort Systems USA, Inc.
ISSI / Integrated Silicon Solution, Inc.
SMCI / Super Micro Computer, Inc.
WBMD / WebMD Health Corp.
CVLT / Commvault Systems, Inc.
HLX / Helix Energy Solutions Group, Inc.
MTSI / MACOM Technology Solutions Holdings, Inc.
TFM / Fresh Market Holdings Inc (The)
RBCN / Rubicon Technology, Inc.
URBN / Urban Outfitters, Inc.
SONS / Sonus Networks, Inc.
SCOR / comScore, Inc.
THC / Tenet Healthcare Corporation
QLYS / Qualys, Inc.
XXIA / Ixia
DTLK / Datalink Corp.
BJRI / BJ's Restaurants, Inc.
UPLMQ / Ultra Petroleum Corp.
IO / ION Geophysical Corp
MDRX / Veradigm Inc.
DBRG / DigitalBridge Group, Inc.
EME / EMCOR Group, Inc.
PFPT / Proofpoint Inc
SPSC / SPS Commerce, Inc.
ECHO / Echo Global Logistics Inc
CDNS / Cadence Design Systems, Inc.
/ Benefytt Technologies Inc
BWA / BorgWarner Inc.
TNGO / Tangoe, Inc.
/ Wyndham Destinations, Inc.
RAVN / Raven Industries, Inc.
US0906721065 / BioTelemetry, Inc.
US35904G1076 / Altisource Residential Corp
BDBD / Boulder Brands, Inc.
CST / CST Brands, Inc.
DRIV / Global X Funds - Global X Autonomous & Electric Vehicles ETF
CASY / Casey's General Stores, Inc.
US2296691064 / Cubic Corporation
US29272B1052 / Endurance International Group Holdings, Inc.
FOE / Ferro Corp.
ICAD / iCAD, Inc.
EPM / Evolution Petroleum Corporation
ISIL / Intersil Corp.
JGW / JGWPT Holdings Inc.
NR / NPK International Inc.
OSK / Oshkosh Corporation
MPAA / Motorcar Parts of America, Inc.
MCHX / Marchex, Inc.
PSIX / Power Solutions International, Inc.
POWR / PowerSecure International, Inc
PINC / Premier, Inc.
PBH / Prestige Consumer Healthcare Inc.
PRA / ProAssurance Corporation
PKT / Procera Networks, Inc.
QGEN / Qiagen N.V.
QDEL / QuidelOrtho Corporation
RALY / Rally Software Development Corp
REXX / Rex Energy Corp.
4R5 / RigNet Inc
SQI / SciQuest, Inc.
SHOR / ShorTel, Inc.
SSTK / Shutterstock, Inc.
SWIR / Sierra Wireless Inc
SKX / Skechers U.S.A., Inc.
SAVE / Spirit Airlines, Inc.
OMF / OneMain Holdings, Inc.
SPNC / Spectranetics Corp. (The)
STRM / Streamline Health Solutions, Inc.
SYNG / Synergetics, Inc.
SRCI / SRC Energy Inc
878193101 / TearLab Corp
TREX / Trex Company, Inc.
TPLM / Triangle Petroleum Corp.
TRS / TriMas Corporation
TRLA /
TUMI / Tumi Holdings, Inc.
UMPQ / Umpqua Holdings Corp
TPC / Tutor Perini Corporation
UEIC / Universal Electronics Inc.
US92346NAB55 / VeriFone Systems, Inc
VCRA / Vocera Communication Inc
WWAV / The WhiteWave Foods Co.
HELE / Helen of Troy Limited
WWE / World Wrestling Entertainment, Inc. - Class A
DWA / DreamWorks Animation SKG , Inc.
GREE / Greenidge Generation Holdings Inc.
MIC / Macquarie Infrastructure Holdings LLC - Units
INAP / Internap Corporation
DLLR / Dfc Global Corp.
ALK / Alaska Air Group, Inc.
CNO / CNO Financial Group, Inc.
PHH / Park Ha Biological Technology Co., Ltd.
ALGN / Align Technology, Inc.
RJF / Raymond James Financial, Inc.
ANW / Aegean Marine Petroleum Network, Inc.
TCBI / Texas Capital Bancshares, Inc.
HKRS / Halcon Resources Corp.
TECH / Bio-Techne Corporation
/ Global Eagle Entertainment Inc.
OAS / Oasis Petroleum Inc. - New
MHLD / Maiden Holdings, Ltd.
EIG / Employers Holdings, Inc.
ILMN / Illumina, Inc.
/ Stage Stores Inc
GHM / Graham Corporation
14161H108 / Cardtronics PLC
COHR / Coherent Corp.
OII / Oceaneering International, Inc.
RXN / Rexnord Corp
KFY / Korn Ferry
COLB / Columbia Banking System, Inc.
FOXF / Fox Factory Holding Corp.
HOMB / Home Bancshares, Inc. (Conway, AR)
GHL / Greenhill & Co Inc
IPGP / IPG Photonics Corporation
ENV / Envestnet, Inc.
FIVE / Five Below, Inc.
DXCM / DexCom, Inc.
MXL / MaxLinear, Inc.
TSC / Tristate Capital Holdings Inc
AMSF / AMERISAFE, Inc.
US45772F1075 / Inphi Corporation
PODD / Insulet Corporation
MTZ / MasTec, Inc.
RNG / RingCentral, Inc.
OXM / Oxford Industries, Inc.
PNFP / Pinnacle Financial Partners, Inc.
NEOG / Neogen Corporation
GTLS / Chart Industries, Inc.
BXS / BancorpSouth Bank
MTDR / Matador Resources Company
SHOO / Steven Madden, Ltd.
NEO / NeoGenomics, Inc.
TRMB / Trimble Inc.
LQDT / Liquidity Services, Inc.
APOG / Apogee Enterprises, Inc.
UAA / Under Armour, Inc.
NCR / NCR Corp.
ABMD / Abiomed Inc.
WCG / Wellcare Health Plans, Inc.
LRCX / Lam Research Corporation
ODFL / Old Dominion Freight Line, Inc.
MNTX / Manitex International, Inc.
FTK / Flotek Industries, Inc.
STMP / Stamps.com Inc.
RH / RH
EW / Edwards Lifesciences Corporation
CKSW / Clicksoftware Technologies Ltd
JCOM / J2 Global Inc.
ARGO / Argo Group International Holdings, Inc.
AFSIC / AmTrust Financial Services, Inc. - Preferred Stock
GPK / Graphic Packaging Holding Company
IDTI / Integrated Device Technology, Inc.
TISI / Team, Inc.
TBI / TrueBlue, Inc.
CRZO / Carrizo Oil & Gas, Inc.
STAA / STAAR Surgical Company
ATRC / AtriCure, Inc.