Market Value2,264,433,000
Total Holdings262
File Date2015-02-13
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.

Upgrade to unlock premium data and export to Excel .

Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
CAMP / Camp4 Therapeutics Corporation
GNRC / Generac Holdings Inc.
TECH / Bio-Techne Corporation
URBN / Urban Outfitters, Inc.
MHLD / Maiden Holdings, Ltd.
RDWR / Radware Ltd.
QLIK / Qlik Technologies Inc.
TUEM / Tuesday Morning Corp. - New
FTNT / Fortinet, Inc.
/ Benefytt Technologies Inc
RJF / Raymond James Financial, Inc.
PTEN / Patterson-UTI Energy, Inc.
SIMA / SIM Acquisition Corp. I
FIVE / Five Below, Inc.
OMF / OneMain Holdings, Inc.
RH / RH
878193101 / TearLab Corp
LKQ / LKQ Corporation
SQBK / Square 1 Financial Inc
PMT / PennyMac Mortgage Investment Trust
SNC / State National Companies, Inc.
VRNS / Varonis Systems, Inc.
MYE / Myers Industries, Inc.
ENTG / Entegris, Inc.
US2241221017 / Craft Brew Alliance, Inc.
US40425J1016 / HMS Holdings Corp.
NXTM / NxStage Medical, Inc.
385002100 / Gramercy Property Trust Inc.
BLKB / Blackbaud, Inc.
Xoom / XOOM Corp
STRM / Streamline Health Solutions, Inc.
ISSI / Integrated Silicon Solution, Inc.
035623107 / Ann, Inc.
NSTG / NanoString Technologies, Inc.
QDEL / QuidelOrtho Corporation
EXAM / ExamWorks Group, Inc.
PRO / PROS Holdings, Inc.
PTX / Pernix Therapeutics Holdings, Inc.
OWW /
FIX / Comfort Systems USA, Inc.
RM / Regional Management Corp.
UBNK / United Financial Bancorp, Inc.
HCCI / Heritage-Crystal Clean Inc
577675101 / Mavenir Systems Inc
KFX / Kofax Ltd
TTEK / Tetra Tech, Inc.
TAM /
TTGT / TechTarget, Inc.
WEB / Web.com Group, Inc.
CNOB / ConnectOne Bancorp, Inc.
KW / Kennedy-Wilson Holdings, Inc.
TMHC / Taylor Morrison Home Corporation
ARRS / ARRIS International plc
TBBK / The Bancorp, Inc.
WSBF / Waterstone Financial, Inc.
SHOR / ShorTel, Inc.
MPAA / Motorcar Parts of America, Inc.
MBUU / Malibu Boats, Inc.
MGLN / Magellan Health Inc
CPK / Chesapeake Utilities Corporation
IIIN / Insteel Industries, Inc.
GIII / G-III Apparel Group, Ltd.
MWA / Mueller Water Products, Inc.
MINI / Mobile Mini, Inc.
MNRO / Monro, Inc.
FCN / FTI Consulting, Inc.
TUMI / Tumi Holdings, Inc.
GMED / Globus Medical, Inc.
EME / EMCOR Group, Inc.
TYPE / Monotype Imaging Holdings, Inc.
ASRT / Assertio Holdings, Inc.
BCEI / Bonanza Creek Energy Inc New
BLMN / Bloomin' Brands, Inc.
BSFT / BroadSoft, Inc.
MSTR / Strategy Inc
ASGN / ASGN Incorporated
PAHC / Phibro Animal Health Corporation
CBB / Cincinnati Bell, Inc.
PVA / Penn Virginia Corporation
IWM / iShares Trust - iShares Russell 2000 ETF
777779307 / Rosetta Resources, Inc.
PSG / Performance Sports Group Ltd.
006855100 / Adeptus Health Inc.
368682AN0 / Ajrd 4.0625 12/31/2039 Bond
ABCO / Advisory Board Co. (The)
VLRS / Controladora Vuela Compañía de Aviación, S.A.B. de C.V. - Depositary Receipt (Common Stock)
SFLY / Shutterfly, Inc.
SAAS / inContact, Inc.
SSB / SouthState Corporation
FWRD / Forward Air Corporation
4R5 / RigNet Inc
651824104 / Newport Corporation
PGTI / PGT Innovations, Inc.
TPLM / Triangle Petroleum Corp.
PACW / Pacwest Bancorp
OFG / OFG Bancorp
THRM / Gentherm Incorporated
/ FRANCESCAS HLDGS CORP
NVGS / Navigator Holdings Ltd.
HASI / HA Sustainable Infrastructure Capital, Inc.
DENN / Denny's Corporation
ADUS / Addus HomeCare Corporation
PFIE / Profire Energy, Inc.
TMST / TimkenSteel Corporation
LHCG / LHC Group Inc
SAIA / Saia, Inc.
FLTX / FleetMatics Group Ltd.
EXLS / ExlService Holdings, Inc.
PDCE / PDC Energy Inc
GRUB / Just Eat Takeaway.com N.V. - ADR (New)
HRTG / Heritage Insurance Holdings, Inc.
ITRI / Itron, Inc.
CIEN / Ciena Corporation
ZUMZ / Zumiez Inc.
ANGO / AngioDynamics, Inc.
EBSB / Meridian Bancorp Inc
BURL / Burlington Stores, Inc.
AVID / Avid Technology, Inc.
FRM / Furmanite Corporation
TREE / LendingTree, Inc.
SCAI / Surgical Care Affiliates, Inc.
CNO / CNO Financial Group, Inc.
KEX / Kirby Corporation
ECPG / Encore Capital Group, Inc.
AUXL / Auxilium Pharmaceuticals Inc
RBCN / Rubicon Technology, Inc.
WWAV / The WhiteWave Foods Co.
DRIV / Global X Funds - Global X Autonomous & Electric Vehicles ETF
CVLT / Commvault Systems, Inc.
BDC / Belden Inc.
US2655041000 / Dunkin' Brands Group, Inc.
HELE / Helen of Troy Limited
INXN / InterXion Holding N.V.
VRNT / Verint Systems Inc.
MIC / Macquarie Infrastructure Holdings LLC - Units
UMPQ / Umpqua Holdings Corp
SSP / The E.W. Scripps Company
NR / NPK International Inc.
SYNG / Synergetics, Inc.
OSIS / OSI Systems, Inc.
EHTH / eHealth, Inc.
MBFI / MB Financial, Inc.
HY / Hyster-Yale, Inc.
WIRE / Encore Wire Corporation
AOL /
PKT / Procera Networks, Inc.
CPHD / Cepheid
EVDY / Everyday Health, Inc.
UPI / Uroplasty Inc
TREX / Trex Company, Inc.
TVTY / Tivity Health Inc
WTS / Watts Water Technologies, Inc.
US29266S3040 / Endologix, Inc.
FOE / Ferro Corp.
OSK / Oshkosh Corporation
TPC / Tutor Perini Corporation
ICAD / iCAD, Inc.
MYCC / ClubCorp Holdings, Inc.
CERS / Cerus Corporation
PBH / Prestige Consumer Healthcare Inc.
FRGI / Fiesta Restaurant Group Inc
OSUR / OraSure Technologies, Inc.
/ McDermott International, Inc.
SLAB / Silicon Laboratories Inc.
SSTK / Shutterstock, Inc.
US1011191053 / Boston Private Financial Hldg Inc
QLTY / The 2023 ETF Series Trust II - GMO U.S. Quality ETF
NSPR / InspireMD, Inc.
ACTA / Actua Corporation
HTWR / Heartware International Inc.
NMRX / Numerex Corp.
HCSG / Healthcare Services Group, Inc.
REXX / Rex Energy Corp.
VRA / Vera Bradley, Inc.
ININ / Interactive Intelligence Group, Inc.
MXWL / Maxwell Technologies, Inc.
EGHT / 8x8, Inc.
NLS / Nautilus Inc
PTP / Platinum Underwriters Holdings Ltd
PINC / Premier, Inc.
US92346NAB55 / VeriFone Systems, Inc
MOVE / Movano Inc.
AAON / AAON, Inc.
CST / CST Brands, Inc.
SF / Stifel Financial Corp.
CFFN / Capitol Federal Financial, Inc.
JACK / Jack in the Box Inc.
UEIC / Universal Electronics Inc.
CASY / Casey's General Stores, Inc.
BDBD / Boulder Brands, Inc.
BLOX / Tidal Trust II - Nicholas Crypto Income ETF
BBG / Bill Barrett Corp.
RRTS / Roadrunner Transportation Systems, Inc.
PLPM / Planet Payment, Inc.
EFII / Electronics For Imaging, Inc.
OMCL / Omnicell, Inc.
TRIB / Trinity Biotech plc - Depositary Receipt (Common Stock)
SQI / SciQuest, Inc.
43739Q100 / HomeAway, Inc.
TISI / Team, Inc.
ENOC / EnerNOC, Inc.
DGI / DigitalGlobe, Inc.
HSTM / HealthStream, Inc.
EPM / Evolution Petroleum Corporation
628852204 / NCI Building Systems, Inc.
IMAX / IMAX Corporation
EXTR / Extreme Networks, Inc.
BKH / Black Hills Corporation
AMZGQ / American Eagle Energy Corporation
ALE / ALLETE, Inc.
WBMD / WebMD Health Corp.
HLX / Helix Energy Solutions Group, Inc.
US40416M1053 / Hd Supply Inc.
/ Wyndham Destinations, Inc.
RAX / Rackspace Hosting, Inc.
SMTC / Semtech Corporation
INAP / Internap Corporation
TWI / Titan International, Inc.
GPK / Graphic Packaging Holding Company
PHH / Park Ha Biological Technology Co., Ltd.
ALGN / Align Technology, Inc.
HW / Headwaters Inc.
ANW / Aegean Marine Petroleum Network, Inc.
RBA / RB Global, Inc.
ESI / Element Solutions Inc
TCBI / Texas Capital Bancshares, Inc.
IMPR / Imprivata Inc.
IBKC / IBERIABANK Corp.
AX / Axos Financial, Inc.
MSA / MSA Safety Incorporated
HWC / Hancock Whitney Corporation
IPCM / IPC Healthcare, Inc.
TSEM / Tower Semiconductor Ltd.
636220204 / National General Holdings Corp
OAS / Oasis Petroleum Inc. - New
EIG / Employers Holdings, Inc.
SNEC / Sanchez Energy Corp
IPXL / Impax Laboratories, Inc.
MTZ / MasTec, Inc.
KFY / Korn Ferry
IPGP / IPG Photonics Corporation
SPNC / Spectranetics Corp. (The)
ENV / Envestnet, Inc.
RXN / Rexnord Corp
SAVE / Spirit Airlines, Inc.
US2296691064 / Cubic Corporation
CHUY / Chuy's Holdings, Inc.
MXL / MaxLinear, Inc.
AMSF / AMERISAFE, Inc.
TSC / Tristate Capital Holdings Inc
NEO / NeoGenomics, Inc.
VCRA / Vocera Communication Inc
NDLS / Noodles & Company
US45772F1075 / Inphi Corporation
JCOM / J2 Global Inc.
US0906721065 / BioTelemetry, Inc.
ARGO / Argo Group International Holdings, Inc.
RNG / RingCentral, Inc.
OXM / Oxford Industries, Inc.
PNFP / Pinnacle Financial Partners, Inc.
NEOG / Neogen Corporation
AEIS / Advanced Energy Industries, Inc.
HOMB / Home Bancshares, Inc. (Conway, AR)
COLB / Columbia Banking System, Inc.
US75606N1090 / RealPage Inc
MTDR / Matador Resources Company
SHOO / Steven Madden, Ltd.
TRMB / Trimble Inc.
RAVN / Raven Industries, Inc.
APOG / Apogee Enterprises, Inc.
KODK / Eastman Kodak Company
/ CELADON GROUP INC
CRL / Charles River Laboratories International, Inc.
IMPV / Imperva, Inc.
AIRM / Air Methods Corp.
ABMD / Abiomed Inc.
MNTX / Manitex International, Inc.
CDNS / Cadence Design Systems, Inc.
EW / Edwards Lifesciences Corporation
ODFL / Old Dominion Freight Line, Inc.
CKSW / Clicksoftware Technologies Ltd
TEX / Terex Corporation
IDTI / Integrated Device Technology, Inc.
MDXG / MiMedx Group, Inc.
MCHX / Marchex, Inc.
TBI / TrueBlue, Inc.
FC / Franklin Covey Co.
CRZO / Carrizo Oil & Gas, Inc.
TNDM / Tandem Diabetes Care, Inc.
/ Wyndham Destinations, Inc.
STAA / STAAR Surgical Company
INGN / Inogen, Inc.
ATRC / AtriCure, Inc.
EVER / EverQuote, Inc.
KONA / Kona Grill Inc