Market Value2,775,046,000
Total Holdings256
File Date2014-05-13
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)
AAON / AAON, Inc.
AOL /
ABMD / Abiomed Inc.
AEIS / Advanced Energy Industries, Inc.
ALK / Alaska Air Group, Inc.
ALGN / Align Technology, Inc.
ALE / ALLETE, Inc.
US35904G1076 / Altisource Residential Corp
AMBR / Amber International Holding Limited - Depositary Receipt (Common Stock)
AMZGQ / American Eagle Energy Corporation
AVD / American Vanguard Corporation
AMSF / AMERISAFE, Inc.
035623107 / Ann, Inc.
BNNY / Annie's, Inc.
APOG / Apogee Enterprises, Inc.
ARRS / ARRIS International plc
ATRC / AtriCure, Inc.
AX / Axos Financial, Inc.
BXS / BancorpSouth Bank
TBBK / The Bancorp, Inc.
BBG / Bill Barrett Corp.
FIVE / Five Below, Inc.
BEAV / B/E Aerospace, Inc.
US0906721065 / BioTelemetry, Inc.
BIOS / BioPlus Acquisition Corp - Class A
BKH / Black Hills Corporation
BLKB / Blackbaud, Inc.
BWA / BorgWarner Inc.
US1011191053 / Boston Private Financial Hldg Inc
BDBD / Boulder Brands, Inc.
BCOV / Brightcove Inc.
CNO / CNO Financial Group, Inc.
CST / CST Brands, Inc.
CDNS / Cadence Design Systems, Inc.
CFFN / Capitol Federal Financial, Inc.
CRZO / Carrizo Oil & Gas, Inc.
CASY / Casey's General Stores, Inc.
CNOB / ConnectOne Bancorp, Inc.
CPHD / Cepheid
CERS / Cerus Corporation
CHUY / Chuy's Holdings, Inc.
MYCC / ClubCorp Holdings, Inc.
CGNX / Cognex Corporation
COLB / Columbia Banking System, Inc.
FIX / Comfort Systems USA, Inc.
CVLT / Commvault Systems, Inc.
CRK / Comstock Resources, Inc.
EVER / EverQuote, Inc.
US2241221017 / Craft Brew Alliance, Inc.
US2296691064 / Cubic Corporation
CYBX / Cyberonics, Inc.
DAR / Darling Ingredients Inc.
DKS / DICK'S Sporting Goods, Inc.
DRIV / Global X Funds - Global X Autonomous & Electric Vehicles ETF
DGI / DigitalGlobe, Inc.
DWA / DreamWorks Animation SKG , Inc.
US2655041000 / Dunkin' Brands Group, Inc.
EW / Edwards Lifesciences Corporation
EHTH / eHealth, Inc.
EGHT / 8x8, Inc.
EFII / Electronics For Imaging, Inc.
EME / EMCOR Group, Inc.
EIG / Employers Holdings, Inc.
WIRE / Encore Wire Corporation
US29266S3040 / Endologix, Inc.
ENOC / EnerNOC, Inc.
ENV / Envestnet, Inc.
EVDY / Everyday Health, Inc.
EPM / Evolution Petroleum Corporation
EXAR / Exar Corp.
EXTR / Extreme Networks, Inc.
FEIC / FEI Company
FOE / Ferro Corp.
FRGI / Fiesta Restaurant Group Inc
SSB / SouthState Corporation
FTK / Flotek Industries, Inc.
FOXF / Fox Factory Holding Corp.
FC / Franklin Covey Co.
GNRC / Generac Holdings Inc.
THRM / Gentherm Incorporated
GEOS / Geospace Technologies Corporation
GIMO / Gigamon Inc.
/ Global Eagle Entertainment Inc.
GMED / Globus Medical, Inc.
GPT.PRA / Gramercy Property Trust Inc.
GPK / Graphic Packaging Holding Company
GHL / Greenhill & Co Inc
US40416M1053 / Hd Supply Inc.
HWC / Hancock Whitney Corporation
HCSG / Healthcare Services Group, Inc.
HW / Headwaters Inc.
HSTM / HealthStream, Inc.
TVTY / Tivity Health Inc
/ Benefytt Technologies Inc
HTWR / Heartware International Inc.
HLX / Helix Energy Solutions Group, Inc.
HCCI / Heritage-Crystal Clean Inc
HOMB / Home Bancshares, Inc. (Conway, AR)
43739Q100 / HomeAway, Inc.
HY / Hyster-Yale, Inc.
ACTA / Actua Corporation
ICAD / iCAD, Inc.
IPGP / IPG Photonics Corporation
IBKC / IBERIABANK Corp.
IMAX / IMAX Corporation
IPXL / Impax Laboratories, Inc.
IMRSQ / IMRIS Inc.
SAAS / inContact, Inc.
BLOX / Tidal Trust II - Nicholas Crypto Income ETF
US45772F1075 / Inphi Corporation
IIIN / Insteel Industries, Inc.
NSPR / InspireMD, Inc.
IDTI / Integrated Device Technology, Inc.
ISSI / Integrated Silicon Solution, Inc.
ININ / Interactive Intelligence Group, Inc.
INAP / Internap Corporation
ISIL / Intersil Corp.
IWM / iShares Trust - iShares Russell 2000 ETF
JACK / Jack in the Box Inc.
JCOM / J2 Global Inc.
KW / Kennedy-Wilson Holdings, Inc.
KEX / Kirby Corporation
KN / Knowles Corporation
KFY / Korn Ferry
LRCX / Lam Research Corporation
LPI / Laredo Petroleum Inc.
MBFI / MB Financial, Inc.
MIC / Macquarie Infrastructure Holdings LLC - Units
SHOO / Steven Madden, Ltd.
MNTX / Manitex International, Inc.
MTW / The Manitowoc Company, Inc.
MCHX / Marchex, Inc.
MRTN / Marten Transport, Ltd.
DOOR / Masonite International Corporation
MTZ / MasTec, Inc.
MTDR / Matador Resources Company
MXWL / Maxwell Technologies, Inc.
MXL / MaxLinear, Inc.
/ McDermott International, Inc.
MD / Pediatrix Medical Group, Inc.
MCRS /
TYPE / Monotype Imaging Holdings, Inc.
MNRO / Monro, Inc.
MPAA / Motorcar Parts of America, Inc.
MOVE / Movano Inc.
628852204 / NCI Building Systems, Inc.
NCR / NCR Corp.
NSTG / NanoString Technologies, Inc.
NLS / Nautilus Inc
NEOG / Neogen Corporation
NEO / NeoGenomics, Inc.
NR / NPK International Inc.
NDLS / Noodles & Company
NVDQ / ETF Opportunities Trust - T-Rex 2X Inverse NVIDIA Daily Target ETF
NMRX / Numerex Corp.
NXTM / NxStage Medical, Inc.
OFG / OFG Bancorp
OSIS / OSI Systems, Inc.
OAS / Oasis Petroleum Inc. - New
OII / Oceaneering International, Inc.
ODFL / Old Dominion Freight Line, Inc.
OMCL / Omnicell, Inc.
OSUR / OraSure Technologies, Inc.
OSK / Oshkosh Corporation
OXM / Oxford Industries, Inc.
PHH / Park Ha Biological Technology Co., Ltd.
PACW / Pacwest Bancorp
PMT / PennyMac Mortgage Investment Trust
PRFT / Perficient, Inc.
PNFP / Pinnacle Financial Partners, Inc.
ESI / Element Solutions Inc
POWL / Powell Industries, Inc.
POWR / PowerSecure International, Inc
PINC / Premier, Inc.
PBH / Prestige Consumer Healthcare Inc.
PRA / ProAssurance Corporation
PKT / Procera Networks, Inc.
QLIK / Qlik Technologies Inc.
QTWO / Q2 Holdings, Inc.
QLTY / The 2023 ETF Series Trust II - GMO U.S. Quality ETF
QDEL / QuidelOrtho Corporation
RMBS / Rambus Inc.
RAVN / Raven Industries, Inc.
RJF / Raymond James Financial, Inc.
US75606N1090 / RealPage Inc
RM / Regional Management Corp.
RH / RH
REXX / Rex Energy Corp.
RXN / Rexnord Corp
4R5 / RigNet Inc
RRTS / Roadrunner Transportation Systems, Inc.
RBCN / Rubicon Technology, Inc.
SNEC / Sanchez Energy Corp
SQI / SciQuest, Inc.
SSP / The E.W. Scripps Company
SEAC / SeaChange International, Inc.
SHOR / ShorTel, Inc.
SFLY / Shutterfly, Inc.
SSTK / Shutterstock, Inc.
SWIR / Sierra Wireless Inc
SLAB / Silicon Laboratories Inc.
SKX / Skechers U.S.A., Inc.
SIMA / SIM Acquisition Corp. I
SPNC / Spectranetics Corp. (The)
SAVE / Spirit Airlines, Inc.
OMF / OneMain Holdings, Inc.
SQBK / Square 1 Financial Inc
STAA / STAAR Surgical Company
SF / Stifel Financial Corp.
STRM / Streamline Health Solutions, Inc.
SMCI / Super Micro Computer, Inc.
SNCR / Synchronoss Technologies, Inc.
SYNG / Synergetics, Inc.
SRCI / SRC Energy Inc
TNGO / Tangoe, Inc.
TMHC / Taylor Morrison Home Corporation
TISI / Team, Inc.
878193101 / TearLab Corp
TECH / Bio-Techne Corporation
TCBI / Texas Capital Bancshares, Inc.
885175307 / Thoratec
TIBX / Tibco Software
TREX / Trex Company, Inc.
TPLM / Triangle Petroleum Corp.
TRS / TriMas Corporation
TRMB / Trimble Inc.
TRIB / Trinity Biotech plc - Depositary Receipt (Common Stock)
TSC / Tristate Capital Holdings Inc
TBI / TrueBlue, Inc.
TUEM / Tuesday Morning Corp. - New
TUMI / Tumi Holdings, Inc.
TPC / Tutor Perini Corporation
UMPQ / Umpqua Holdings Corp
UAA / Under Armour, Inc.
UEIC / Universal Electronics Inc.
UPI / Uroplasty Inc
VRA / Vera Bradley, Inc.
US92346NAB55 / VeriFone Systems, Inc
VRNT / Verint Systems Inc.
VCRA / Vocera Communication Inc
VOLC / Volcano Corp
WTS / Watts Water Technologies, Inc.
WEB / Web.com Group, Inc.
WBMD / WebMD Health Corp.
WCG / Wellcare Health Plans, Inc.
WERN / Werner Enterprises, Inc.
WAIR / Wesco Aircraft Holdings Inc.
WWAV / The WhiteWave Foods Co.
WWE / World Wrestling Entertainment, Inc. - Class A
ARGO / Argo Group International Holdings, Inc.
HELE / Helen of Troy Limited
MHLD / Maiden Holdings, Ltd.
/ Wyndham Destinations, Inc.
PTP / Platinum Underwriters Holdings Ltd
CKSW / Clicksoftware Technologies Ltd
RDWR / Radware Ltd.
INXN / InterXion Holding N.V.
PLPM / Planet Payment, Inc.
ANW / Aegean Marine Petroleum Network, Inc.