Market Value2,309,786,000
Total Holdings257
File Date2015-04-16
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)
TECH / Bio-Techne Corporation
RDWR / Radware Ltd.
MDRX / Veradigm Inc.
QLIK / Qlik Technologies Inc.
TTSH / Tile Shop Holdings, Inc.
MDAS / MedAssets, Inc.
KTWO / K2M Group Holdings, Inc.
ORBK / Orbotech Ltd.
PTEN / Patterson-UTI Energy, Inc.
ASGN / ASGN Incorporated
EFII / Electronics For Imaging, Inc.
QDEL / QuidelOrtho Corporation
FTNT / Fortinet, Inc.
/ Benefytt Technologies Inc
RJF / Raymond James Financial, Inc.
OMF / OneMain Holdings, Inc.
RH / RH
SFLY / Shutterfly, Inc.
LKQ / LKQ Corporation
FWRD / Forward Air Corporation
CSIQ / Canadian Solar Inc.
TVTY / Tivity Health Inc
BDC / Belden Inc.
MSTR / Strategy Inc
LGND / Ligand Pharmaceuticals Incorporated
PTEN / Patterson-UTI Energy, Inc.
BBW / Build-A-Bear Workshop, Inc.
HCCI / Heritage-Crystal Clean Inc
GRUB / Just Eat Takeaway.com N.V. - ADR (New)
ENTG / Entegris, Inc.
BBG / Bill Barrett Corp.
US40425J1016 / HMS Holdings Corp.
NXTM / NxStage Medical, Inc.
FIVE / Five Below, Inc.
PDCE / PDC Energy Inc
CIEN / Ciena Corporation
MWA / Mueller Water Products, Inc.
DORM / Dorman Products, Inc.
UTIW / UTi Worldwide Inc.
US2655041000 / Dunkin' Brands Group, Inc.
CBB / Cincinnati Bell, Inc.
CORE / Core-Mark Hldg Co Inc
PKT / Procera Networks, Inc.
SIMA / SIM Acquisition Corp. I
MTSI / MACOM Technology Solutions Holdings, Inc.
TMST / TimkenSteel Corporation
OSK / Oshkosh Corporation
KFX / Kofax Ltd
385002100 / Gramercy Property Trust Inc.
US2296691064 / Cubic Corporation
577675101 / Mavenir Systems Inc
TTGT / TechTarget, Inc.
GRAMERCY PPTY TR INC / com (38489R605)
UMPQ / Umpqua Holdings Corp
PACW / Pacwest Bancorp
CNOB / ConnectOne Bancorp, Inc.
URBN / Urban Outfitters, Inc.
THRM / Gentherm Incorporated
TLMR / Talmer Bancorp, Inc.
BCEI / Bonanza Creek Energy Inc New
TTEK / Tetra Tech, Inc.
DOOR / Masonite International Corporation
TPLM / Triangle Petroleum Corp.
SHOR / ShorTel, Inc.
BLKB / Blackbaud, Inc.
MBUU / Malibu Boats, Inc.
ADUS / Addus HomeCare Corporation
ARRS / ARRIS International plc
EBSB / Meridian Bancorp Inc
MGLN / Magellan Health Inc
IIIN / Insteel Industries, Inc.
GIII / G-III Apparel Group, Ltd.
CCOI / Cogent Communications Holdings, Inc.
OWW /
UBNK / United Financial Bancorp, Inc.
PRO / PROS Holdings, Inc.
/ AAC Holdings, Inc.
PNFP / Pinnacle Financial Partners, Inc.
WSBF / Waterstone Financial, Inc.
WTS / Watts Water Technologies, Inc.
SAIA / Saia, Inc.
BURL / Burlington Stores, Inc.
FLTX / FleetMatics Group Ltd.
B / Barrick Mining Corporation
ZINC / Horsehead Holding Corp.
US2168311072 / Cooper Tire & Rubber Co
BECN / Beacon Roofing Supply, Inc.
EBIX / Ebix, Inc.
ACAT / Acasia Technology, Inc.
ACTA / Actua Corporation
EHTH / eHealth, Inc.
TREE / LendingTree, Inc.
VLRS / Controladora Vuela Compañía de Aviación, S.A.B. de C.V. - Depositary Receipt (Common Stock)
SCAI / Surgical Care Affiliates, Inc.
DENN / Denny's Corporation
006855100 / Adeptus Health Inc.
FOE / Ferro Corp.
EXLS / ExlService Holdings, Inc.
SLAB / Silicon Laboratories Inc.
VRNS / Varonis Systems, Inc.
FIX / Comfort Systems USA, Inc.
CASY / Casey's General Stores, Inc.
ITRI / Itron, Inc.
IL / IntraLinks Holdings, Inc.
HW / Headwaters Inc.
TREX / Trex Company, Inc.
777779307 / Rosetta Resources, Inc.
MHLD / Maiden Holdings, Ltd.
651824104 / Newport Corporation
PAHC / Phibro Animal Health Corporation
OSUR / OraSure Technologies, Inc.
BSFT / BroadSoft, Inc.
MYE / Myers Industries, Inc.
SFM / Sprouts Farmers Market, Inc.
ECPG / Encore Capital Group, Inc.
AVID / Avid Technology, Inc.
FNGN / Financial Engines, Inc.
PGTI / PGT Innovations, Inc.
CPS / Cooper-Standard Holdings Inc.
HQY / HealthEquity, Inc.
ABCO / Advisory Board Co. (The)
SNC / State National Companies, Inc.
CAMP / Camp4 Therapeutics Corporation
AVNS / Avanos Medical, Inc.
PVA / Penn Virginia Corporation
ZUMZ / Zumiez Inc.
SSB / SouthState Corporation
PTX / Pernix Therapeutics Holdings, Inc.
HRTG / Heritage Insurance Holdings, Inc.
PFIE / Profire Energy, Inc.
CPK / Chesapeake Utilities Corporation
DOC / Healthpeak Properties, Inc.
FCN / FTI Consulting, Inc.
LHCG / LHC Group Inc
HA / Hawaiian Holdings, Inc.
KATE / Kate Spade & Company
KIRK / Kirkland's, Inc.
LL / LL Flooring Holdings, Inc.
LOCK / LifeLock, Inc.
ANGO / AngioDynamics, Inc.
SEAS / United Parks & Resorts Inc.
MINI / Mobile Mini, Inc.
AIRM / Air Methods Corp.
BLMN / Bloomin' Brands, Inc.
SPSC / SPS Commerce, Inc.
GPK / Graphic Packaging Holding Company
RBCN / Rubicon Technology, Inc.
WWAV / The WhiteWave Foods Co.
PSIX / Power Solutions International, Inc.
HELE / Helen of Troy Limited
HASI / HA Sustainable Infrastructure Capital, Inc.
INXN / InterXion Holding N.V.
VRNT / Verint Systems Inc.
MIC / Macquarie Infrastructure Holdings LLC - Units
NSTG / NanoString Technologies, Inc.
SYNG / Synergetics, Inc.
OSIS / OSI Systems, Inc.
MBFI / MB Financial, Inc.
CNO / CNO Financial Group, Inc.
WIRE / Encore Wire Corporation
AOL /
QTWO / Q2 Holdings, Inc.
CPHD / Cepheid
TYPE / Monotype Imaging Holdings, Inc.
PMT / PennyMac Mortgage Investment Trust
EVDY / Everyday Health, Inc.
UPI / Uroplasty Inc
TBBK / The Bancorp, Inc.
US29266S3040 / Endologix, Inc.
TPC / Tutor Perini Corporation
MNRO / Monro, Inc.
SQBK / Square 1 Financial Inc
ICAD / iCAD, Inc.
MYCC / ClubCorp Holdings, Inc.
CERS / Cerus Corporation
PBH / Prestige Consumer Healthcare Inc.
FRGI / Fiesta Restaurant Group Inc
035623107 / Ann, Inc.
KN / Knowles Corporation
US1011191053 / Boston Private Financial Hldg Inc
IWM / iShares Trust - iShares Russell 2000 ETF
QLTY / The 2023 ETF Series Trust II - GMO U.S. Quality ETF
KW / Kennedy-Wilson Holdings, Inc.
NSPR / InspireMD, Inc.
HTWR / Heartware International Inc.
NMRX / Numerex Corp.
OFG / OFG Bancorp
HCSG / Healthcare Services Group, Inc.
REXX / Rex Energy Corp.
VRA / Vera Bradley, Inc.
STRM / Streamline Health Solutions, Inc.
878193101 / TearLab Corp
EGHT / 8x8, Inc.
NLS / Nautilus Inc
PINC / Premier, Inc.
TUMI / Tumi Holdings, Inc.
GMED / Globus Medical, Inc.
US92346NAB55 / VeriFone Systems, 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.
BDBD / Boulder Brands, Inc.
US2241221017 / Craft Brew Alliance, Inc.
BLOX / Tidal Trust II - Nicholas Crypto Income ETF
EME / EMCOR Group, Inc.
PLPM / Planet Payment, Inc.
SAAS / inContact, Inc.
OMCL / Omnicell, Inc.
TRIB / Trinity Biotech plc - Depositary Receipt (Common Stock)
43739Q100 / HomeAway, Inc.
ENOC / EnerNOC, Inc.
DGI / DigitalGlobe, Inc.
HSTM / HealthStream, Inc.
CGNX / Cognex Corporation
EPM / Evolution Petroleum Corporation
628852204 / NCI Building Systems, Inc.
IMAX / IMAX Corporation
SRCI / SRC Energy Inc
EXTR / Extreme Networks, Inc.
BKH / Black Hills Corporation
ALE / ALLETE, Inc.
ISSI / Integrated Silicon Solution, Inc.
WBMD / WebMD Health Corp.
HLX / Helix Energy Solutions Group, Inc.
TNDM / Tandem Diabetes Care, Inc.
US40416M1053 / Hd Supply Inc.
RAX / Rackspace Hosting, Inc.
SMTC / Semtech Corporation
TWI / Titan International, Inc.
CRL / Charles River Laboratories International, Inc.
INAP / Internap Corporation
PSG / Performance Sports Group Ltd.
PHH / Park Ha Biological Technology Co., Ltd.
EXAM / ExamWorks Group, Inc.
TUEM / Tuesday Morning Corp. - New
ALGN / Align Technology, Inc.
4R5 / RigNet Inc
AXON / Axon Enterprise, Inc.
ANW / Aegean Marine Petroleum Network, Inc.
RBA / RB Global, Inc.
TCBI / Texas Capital Bancshares, Inc.
IMPR / Imprivata Inc.
IBKC / IBERIABANK Corp.
GCI / Gannett Co., Inc.
AX / Axos Financial, Inc.
MSA / MSA Safety Incorporated
HWC / Hancock Whitney Corporation
ASRT / Assertio Holdings, Inc.
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
EVER / EverQuote, Inc.
IPXL / Impax Laboratories, Inc.
NDLS / Noodles & Company
KFY / Korn Ferry
IPGP / IPG Photonics Corporation
SPNC / Spectranetics Corp. (The)
RXN / Rexnord Corp
SAVE / Spirit Airlines, Inc.
AMSF / AMERISAFE, Inc.
TSC / Tristate Capital Holdings Inc
VCRA / Vocera Communication Inc
US45772F1075 / Inphi Corporation
JCOM / J2 Global Inc.
US0906721065 / BioTelemetry, Inc.
OXM / Oxford Industries, Inc.
ARGO / Argo Group International Holdings, Inc.
RNG / RingCentral, 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.
APOG / Apogee Enterprises, Inc.
KODK / Eastman Kodak Company
/ CELADON GROUP INC
TEX / Terex Corporation
IMPV / Imperva, Inc.
ABMD / Abiomed Inc.
/ Wyndham Destinations, Inc.
MNTX / Manitex International, Inc.
FRC / First Republic Bank
CDNS / Cadence Design Systems, Inc.
EW / Edwards Lifesciences Corporation
ODFL / Old Dominion Freight Line, Inc.
CKSW / Clicksoftware Technologies Ltd
IDTI / Integrated Device Technology, Inc.
MDXG / MiMedx Group, Inc.
MPAA / Motorcar Parts of America, Inc.
MCHX / Marchex, Inc.
TISI / Team, Inc.
CRZO / Carrizo Oil & Gas, Inc.
/ Wyndham Destinations, Inc.
STAA / STAAR Surgical Company
INGN / Inogen, Inc.
ATRC / AtriCure, Inc.
NEO / NeoGenomics, Inc.
FC / Franklin Covey Co.
KONA / Kona Grill Inc