Market Value2,178,092,000
Total Holdings230
File Date2015-11-16
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
URBN / Urban Outfitters, Inc.
MHLD / Maiden Holdings, Ltd.
XXIA / Ixia
QLIK / Qlik Technologies Inc.
/ CELADON GROUP INC
TTSH / Tile Shop Holdings, Inc.
TUEM / Tuesday Morning Corp. - New
BLMN / Bloomin' Brands, Inc.
MDAS / MedAssets, Inc.
FTNT / Fortinet, Inc.
/ Benefytt Technologies Inc
RJF / Raymond James Financial, Inc.
SPNV / Supernova Partners Acquisition Company Inc - Class A
OMF / OneMain Holdings, Inc.
SEAS / United Parks & Resorts Inc.
RH / RH
FIX / Comfort Systems USA, Inc.
CPS / Cooper-Standard Holdings Inc.
ROCK / Gibraltar Industries, Inc.
ALGT / Allegiant Travel Company
SUM / Summit Materials, Inc.
SIMA / SIM Acquisition Corp. I
TREX / Trex Company, Inc.
XENT / Intersect ENT Inc
TTGT / TechTarget, Inc.
LQ / La Quinta Holdings Inc.
US2168311072 / Cooper Tire & Rubber Co
BDC / Belden Inc.
VIRT / Virtu Financial, Inc.
SRCI / SRC Energy Inc
CRS / Carpenter Technology Corporation
SPSC / SPS Commerce, Inc.
RDWR / Radware Ltd.
GES / Guess?, Inc.
MCRN / Milacron Holdings Corp.
INFN / Infinera Corporation
FLTX / FleetMatics Group Ltd.
CAL / Caleres, Inc.
GRUB / Just Eat Takeaway.com N.V. - ADR (New)
STAR / iStar Inc
ANGO / AngioDynamics, Inc.
BSFT / BroadSoft, Inc.
ABCO / Advisory Board Co. (The)
LHCG / LHC Group Inc
JBT / JBT Marel Corporation
FWRD / Forward Air Corporation
TREE / LendingTree, Inc.
BURL / Burlington Stores, Inc.
CORE / Core-Mark Hldg Co Inc
ASGN / ASGN Incorporated
US09739C1027 / Boingo Wireless Inc
HQY / HealthEquity, Inc.
DMND / Diamond Foods, Inc.
SNC / State National Companies, Inc.
EXAM / ExamWorks Group, Inc.
SSB / SouthState Corporation
KTWO / K2M Group Holdings, Inc.
PTEN / Patterson-UTI Energy, Inc.
PSIX / Power Solutions International, Inc.
KODK / Eastman Kodak Company
US40425J1016 / HMS Holdings Corp.
ORBK / Orbotech Ltd.
CIVI / Civitas Resources, Inc.
AWI / Armstrong World Industries, Inc.
ORA / Ormat Technologies, Inc.
FCN / FTI Consulting, Inc.
ITRI / Itron, Inc.
MDRX / Veradigm Inc.
AVNS / Avanos Medical, Inc.
PGTI / PGT Innovations, Inc.
MBUU / Malibu Boats, Inc.
SCAI / Surgical Care Affiliates, Inc.
MSTR / Strategy Inc
USAK / USA Truck, Inc.
KATE / Kate Spade & Company
WSBF / Waterstone Financial, Inc.
TMST / TimkenSteel Corporation
AVID / Avid Technology, Inc.
NNBR / NN, Inc.
LGND / Ligand Pharmaceuticals Incorporated
FNGN / Financial Engines, Inc.
MATX / Matson, Inc.
LOCK / LifeLock, Inc.
CIEN / Ciena Corporation
DORM / Dorman Products, Inc.
GRAMERCY PPTY TR INC / com (38489R605)
RLGT / Radiant Logistics, Inc.
ROG / Rogers Corporation
FSS / Federal Signal Corporation
HMHC / Houghton Mifflin Harcourt Co
PRAA / PRA Group, Inc.
CPK / Chesapeake Utilities Corporation
ADUS / Addus HomeCare Corporation
EBSB / Meridian Bancorp Inc
B / Barrick Mining Corporation
FARO / FARO Technologies, Inc.
BECN / Beacon Roofing Supply, Inc.
HCCI / Heritage-Crystal Clean Inc
MGLN / Magellan Health Inc
PDCE / PDC Energy Inc
GIII / G-III Apparel Group, Ltd.
MWA / Mueller Water Products, Inc.
651824104 / Newport Corporation
ECOM / ChannelAdvisor Corp
LOB / Live Oak Bancshares, Inc.
006855100 / Adeptus Health Inc.
ENTG / Entegris, Inc.
IL / IntraLinks Holdings, Inc.
HA / Hawaiian Holdings, Inc.
ZINC / Horsehead Holding Corp.
CSIQ / Canadian Solar Inc.
BBW / Build-A-Bear Workshop, Inc.
EXLS / ExlService Holdings, Inc.
PMCS / PMC - Sierra, Inc.
MKTO / Marketo, Inc.
PLAY / Dave & Buster's Entertainment, Inc.
POWI / Power Integrations, Inc.
4R5 / RigNet Inc
TDOC / Teladoc Health, Inc.
EBIX / Ebix, Inc.
WWW / Wolverine World Wide, Inc.
VRNS / Varonis Systems, Inc.
REI / Ring Energy, Inc.
PTX / Pernix Therapeutics Holdings, Inc.
MYE / Myers Industries, Inc.
KIRK / Kirkland's, Inc.
HUBG / Hub Group, Inc.
VLRS / Controladora Vuela Compañía de Aviación, S.A.B. de C.V. - Depositary Receipt (Common Stock)
TLMR / Talmer Bancorp, Inc.
NR / NPK International Inc.
PAHC / Phibro Animal Health Corporation
MTSI / MACOM Technology Solutions Holdings, Inc.
CEVA / CEVA, Inc.
WWAV / The WhiteWave Foods Co.
OSK / Oshkosh Corporation
CVLT / Commvault Systems, Inc.
CCOI / Cogent Communications Holdings, Inc.
HELE / Helen of Troy Limited
HASI / HA Sustainable Infrastructure Capital, Inc.
MIC / Macquarie Infrastructure Holdings LLC - Units
UMPQ / Umpqua Holdings Corp
IIIN / Insteel Industries, Inc.
NSTG / NanoString Technologies, Inc.
SYNG / Synergetics, Inc.
OSIS / OSI Systems, Inc.
MBFI / MB Financial, Inc.
DOOR / Masonite International Corporation
WIRE / Encore Wire Corporation
QTWO / Q2 Holdings, Inc.
CPHD / Cepheid
TYPE / Monotype Imaging Holdings, Inc.
EVDY / Everyday Health, Inc.
TVTY / Tivity Health Inc
QDEL / QuidelOrtho Corporation
TBBK / The Bancorp, Inc.
US29266S3040 / Endologix, Inc.
FOE / Ferro Corp.
TPC / Tutor Perini Corporation
MNRO / Monro, Inc.
CNOB / ConnectOne Bancorp, Inc.
MYCC / ClubCorp Holdings, Inc.
CERS / Cerus Corporation
SHOR / ShorTel, Inc.
PBH / Prestige Consumer Healthcare Inc.
FRGI / Fiesta Restaurant Group Inc
OSUR / OraSure Technologies, Inc.
PACW / Pacwest Bancorp
SLAB / Silicon Laboratories Inc.
US1011191053 / Boston Private Financial Hldg Inc
IWM / iShares Trust - iShares Russell 2000 ETF
FTK / Flotek Industries, Inc.
KW / Kennedy-Wilson Holdings, Inc.
BLKB / Blackbaud, Inc.
ACTA / Actua Corporation
NXTM / NxStage Medical, Inc.
HTWR / Heartware International Inc.
NVDQ / ETF Opportunities Trust - T-Rex 2X Inverse NVIDIA Daily Target ETF
HCSG / Healthcare Services Group, 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.
THRM / Gentherm Incorporated
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.
US2241221017 / Craft Brew Alliance, Inc.
BLOX / Tidal Trust II - Nicholas Crypto Income ETF
EME / EMCOR Group, Inc.
PLPM / Planet Payment, Inc.
SAAS / inContact, Inc.
TRIB / Trinity Biotech plc - Depositary Receipt (Common Stock)
DGI / DigitalGlobe, Inc.
HSTM / HealthStream, Inc.
CGNX / Cognex Corporation
EPM / Evolution Petroleum Corporation
IMAX / IMAX Corporation
BKH / Black Hills Corporation
US40416M1053 / Hd Supply Inc.
RAX / Rackspace Hosting, Inc.
ONTO / Onto Innovation Inc.
CRL / Charles River Laboratories International, Inc.
COMM / CommScope Holding Company, Inc.
INAP / Internap Corporation
PSG / Performance Sports Group Ltd.
SFM / Sprouts Farmers Market, Inc.
PHH / Park Ha Biological Technology Co., Ltd.
HW / Headwaters Inc.
ANW / Aegean Marine Petroleum Network, Inc.
RBA / RB Global, Inc.
TCBI / Texas Capital Bancshares, Inc.
IMPR / Imprivata Inc.
CJ / C&J Energy Services, Inc.
IBKC / IBERIABANK Corp.
AX / Axos Financial, Inc.
ASRT / Assertio Holdings, Inc.
IPCM / IPC Healthcare, Inc.
TSEM / Tower Semiconductor Ltd.
STNG / Scorpio Tankers Inc.
636220204 / National General Holdings Corp
SNEC / Sanchez Energy Corp
EVER / EverQuote, Inc.
/ AAC Holdings, Inc.
MYGN / Myriad Genetics, Inc.
IPGP / IPG Photonics Corporation
SPNC / Spectranetics Corp. (The)
FIVE / Five Below, Inc.
ENV / Envestnet, Inc.
RXN / Rexnord Corp
SAVE / Spirit Airlines, Inc.
MXL / MaxLinear, Inc.
AMSF / AMERISAFE, Inc.
VCRA / Vocera Communication Inc
US45772F1075 / Inphi Corporation
JCOM / J2 Global Inc.
US0906721065 / BioTelemetry, Inc.
OXM / Oxford Industries, Inc.
RNG / RingCentral, 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
SHOO / Steven Madden, Ltd.
MTDR / Matador Resources Company
APOG / Apogee Enterprises, Inc.
IMPV / Imperva, Inc.
FOXF / Fox Factory Holding Corp.
ABMD / Abiomed Inc.
/ Wyndham Destinations, Inc.
VRNT / Verint Systems Inc.
FRC / First Republic Bank
CDNS / Cadence Design Systems, Inc.
TVPT / Travelport Worldwide Ltd.
ODFL / Old Dominion Freight Line, Inc.
GPK / Graphic Packaging Holding Company
FC / Franklin Covey Co.
MPAA / Motorcar Parts of America, Inc.
MCHX / Marchex, Inc.
TISI / Team, Inc.
AXON / Axon Enterprise, Inc.
CRZO / Carrizo Oil & Gas, Inc.
/ Wyndham Destinations, Inc.
INGN / Inogen, Inc.
ATRC / AtriCure, Inc.
NEO / NeoGenomics, Inc.
698814100 / Papa Murphy's Holdings, Inc.
SIEN / Sientra, Inc.
KONA / Kona Grill Inc