Market Value2,214,166,000
Total Holdings231
File Date2016-02-11
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
MHLD / Maiden Holdings, Ltd.
RDWR / Radware Ltd.
SPSC / SPS Commerce, Inc.
AWI / Armstrong World Industries, Inc.
EBIX / Ebix, Inc.
878193101 / TearLab Corp
US40425J1016 / HMS Holdings Corp.
IBKC / IBERIABANK Corp.
FTNT / Fortinet, Inc.
ECPG / Encore Capital Group, Inc.
EBSB / Meridian Bancorp Inc
EPAC / Enerpac Tool Group Corp.
MDAS / MedAssets, Inc.
GRAMERCY PPTY TR INC / com (38489R605)
MBUU / Malibu Boats, Inc.
MKTO / Marketo, Inc.
CORE / Core-Mark Hldg Co Inc
CSIQ / Canadian Solar Inc.
NNBR / NN, Inc.
LOB / Live Oak Bancshares, Inc.
ENV / Envestnet, Inc.
TTGT / TechTarget, Inc.
SIEN / Sientra, Inc.
TDOC / Teladoc Health, Inc.
ZINC / Horsehead Holding Corp.
ANGO / AngioDynamics, Inc.
INFN / Infinera Corporation
TSEM / Tower Semiconductor Ltd.
AVID / Avid Technology, Inc.
PRAA / PRA Group, Inc.
HQY / HealthEquity, Inc.
BBW / Build-A-Bear Workshop, Inc.
KIRK / Kirkland's, Inc.
EXLS / ExlService Holdings, Inc.
PMCS / PMC - Sierra, Inc.
BSFT / BroadSoft, Inc.
TLMR / Talmer Bancorp, Inc.
USAK / USA Truck, Inc.
CRUS / Cirrus Logic, Inc.
AXGN / Axogen, Inc.
CUDA / Barracuda Networks, Inc.
QTWO / Q2 Holdings, Inc.
LHCG / LHC Group Inc
HAWK / Blackhawk Network Holdings, Inc.
LOCK / LifeLock, Inc.
LQ / La Quinta Holdings Inc.
PLAY / Dave & Buster's Entertainment, Inc.
MATX / Matson, Inc.
BLOX / Tidal Trust II - Nicholas Crypto Income ETF
CIVI / Civitas Resources, Inc.
GVA / Granite Construction Incorporated
MTDR / Matador Resources Company
AMN / AMN Healthcare Services, Inc.
ASPN / Aspen Aerogels, Inc.
AIN / Albany International Corp.
EFSC / Enterprise Financial Services Corp
ALGT / Allegiant Travel Company
PRIM / Primoris Services Corporation
POWI / Power Integrations, Inc.
98235T107 / Wright Medical Group N.V.
YDKN / Yadkin Financial Corporation
MBFI / MB Financial, Inc.
PGTI / PGT Innovations, Inc.
ASGN / ASGN Incorporated
TBBK / The Bancorp, Inc.
006855100 / Adeptus Health Inc.
BLMN / Bloomin' Brands, Inc.
ECOM / ChannelAdvisor Corp
GES / Guess?, Inc.
DMND / Diamond Foods, Inc.
MYE / Myers Industries, Inc.
SUM / Summit Materials, Inc.
CRS / Carpenter Technology Corporation
US7018771029 / Parsley Energy, Inc.
PAHC / Phibro Animal Health Corporation
PTX / Pernix Therapeutics Holdings, Inc.
VTOL / Bristow Group Inc.
QLIK / Qlik Technologies Inc.
TUEM / Tuesday Morning Corp. - New
IMPR / Imprivata Inc.
698814100 / Papa Murphy's Holdings, Inc.
OSK / Oshkosh Corporation
FNGN / Financial Engines, Inc.
/ Benefytt Technologies Inc
SPNV / Supernova Partners Acquisition Company Inc - Class A
RJF / Raymond James Financial, Inc.
FLTX / FleetMatics Group Ltd.
STAR / iStar Inc
STNG / Scorpio Tankers Inc.
TTSH / Tile Shop Holdings, Inc.
SIMA / SIM Acquisition Corp. I
HELE / Helen of Troy Limited
FIVE / Five Below, Inc.
CPS / Cooper-Standard Holdings Inc.
VG / Venture Global, Inc.
MSTR / Strategy Inc
CVLT / Commvault Systems, Inc.
BURL / Burlington Stores, Inc.
US29266S3040 / Endologix, Inc.
URBN / Urban Outfitters, Inc.
BDC / Belden Inc.
TREE / LendingTree, Inc.
IL / IntraLinks Holdings, Inc.
GRUB / Just Eat Takeaway.com N.V. - ADR (New)
FOE / Ferro Corp.
US2241221017 / Craft Brew Alliance, Inc.
SSB / SouthState Corporation
KTWO / K2M Group Holdings, Inc.
PTEN / Patterson-UTI Energy, Inc.
VRNS / Varonis Systems, Inc.
MGLN / Magellan Health Inc
ORBK / Orbotech Ltd.
STRM / Streamline Health Solutions, Inc.
SCAI / Surgical Care Affiliates, Inc.
ITRI / Itron, Inc.
HA / Hawaiian Holdings, Inc.
ABCO / Advisory Board Co. (The)
OSUR / OraSure Technologies, Inc.
HMHC / Houghton Mifflin Harcourt Co
QDEL / QuidelOrtho Corporation
TMST / TimkenSteel Corporation
WSBF / Waterstone Financial, Inc.
SNC / State National Companies, Inc.
XXIA / Ixia
KATE / Kate Spade & Company
SMCI / Super Micro Computer, Inc.
SEAS / United Parks & Resorts Inc.
VIRT / Virtu Financial, Inc.
385002100 / Gramercy Property Trust Inc.
FIVN / Five9, Inc.
OMF / OneMain Holdings, Inc.
CASY / Casey's General Stores, Inc.
NVDQ / ETF Opportunities Trust - T-Rex 2X Inverse NVIDIA Daily Target ETF
CERS / Cerus Corporation
LGND / Ligand Pharmaceuticals Incorporated
AX / Axos Financial, Inc.
BLKB / Blackbaud, Inc.
AVNS / Avanos Medical, Inc.
FSS / Federal Signal Corporation
XENT / Intersect ENT Inc
ROCK / Gibraltar Industries, Inc.
VLRS / Controladora Vuela Compañía de Aviación, S.A.B. de C.V. - Depositary Receipt (Common Stock)
DOOR / Masonite International Corporation
UEIC / Universal Electronics Inc.
DORM / Dorman Products, Inc.
ADUS / Addus HomeCare Corporation
B / Barrick Mining Corporation
BECN / Beacon Roofing Supply, Inc.
CPK / Chesapeake Utilities Corporation
HSTM / HealthStream, Inc.
CAL / Caleres, Inc.
PDCE / PDC Energy Inc
GIII / G-III Apparel Group, Ltd.
MWA / Mueller Water Products, Inc.
FARO / FARO Technologies, Inc.
WWW / Wolverine World Wide, Inc.
RLGT / Radiant Logistics, Inc.
FIX / Comfort Systems USA, Inc.
US92346NAB55 / VeriFone Systems, Inc
ROG / Rogers Corporation
ORA / Ormat Technologies, Inc.
SF / Stifel Financial Corp.
US2168311072 / Cooper Tire & Rubber Co
FWRD / Forward Air Corporation
US09739C1027 / Boingo Wireless Inc
PSG / Performance Sports Group Ltd.
FCN / FTI Consulting, Inc.
CCRN / Cross Country Healthcare, Inc.
GHDX / Genomic Health, Inc.
JRVR / James River Group Holdings, Ltd.
CCOI / Cogent Communications Holdings, Inc.
NLS / Nautilus Inc
MCRN / Milacron Holdings Corp.
RH / RH
ENTG / Entegris, Inc.
PBH / Prestige Consumer Healthcare Inc.
JCOM / J2 Global Inc.
REI / Ring Energy, Inc.
HUBG / Hub Group, Inc.
OMF / OneMain Holdings, Inc.
651824104 / Newport Corporation
THRM / Gentherm Incorporated
PSIX / Power Solutions International, Inc.
CEVA / CEVA, Inc.
GPK / Graphic Packaging Holding Company
YELL / Yellow Corporation
WWAV / The WhiteWave Foods Co.
MTSI / MACOM Technology Solutions Holdings, Inc.
CIEN / Ciena Corporation
HASI / HA Sustainable Infrastructure Capital, Inc.
VRNT / Verint Systems Inc.
MIC / Macquarie Infrastructure Holdings LLC - Units
GWR / Genesee & Wyoming, Inc.
SHOR / ShorTel, Inc.
UMPQ / Umpqua Holdings Corp
NR / NPK International Inc.
IIIN / Insteel Industries, Inc.
NSTG / NanoString Technologies, Inc.
SYNG / Synergetics, Inc.
OSIS / OSI Systems, Inc.
HCCI / Heritage-Crystal Clean Inc
WIRE / Encore Wire Corporation
CPHD / Cepheid
TYPE / Monotype Imaging Holdings, Inc.
EVDY / Everyday Health, Inc.
TREX / Trex Company, Inc.
TVTY / Tivity Health Inc
TPC / Tutor Perini Corporation
MNRO / Monro, Inc.
CNOB / ConnectOne Bancorp, Inc.
MYCC / ClubCorp Holdings, Inc.
FRGI / Fiesta Restaurant Group 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.
ACTA / Actua Corporation
NXTM / NxStage Medical, Inc.
HTWR / Heartware International Inc.
HCSG / Healthcare Services Group, Inc.
EGHT / 8x8, Inc.
PINC / Premier, Inc.
TUMI / Tumi Holdings, Inc.
GMED / Globus Medical, Inc.
AAON / AAON, Inc.
CST / CST Brands, Inc.
CFFN / Capitol Federal Financial, Inc.
JACK / Jack in the Box Inc.
EME / EMCOR Group, Inc.
PLPM / Planet Payment, Inc.
SAAS / inContact, Inc.
TRIB / Trinity Biotech plc - Depositary Receipt (Common Stock)
TISI / Team, Inc.
DGI / DigitalGlobe, Inc.
CGNX / Cognex Corporation
EPM / Evolution Petroleum Corporation
IMAX / IMAX Corporation
SRCI / SRC Energy Inc
BKH / Black Hills Corporation
US40416M1053 / Hd Supply Inc.
RAX / Rackspace Hosting, Inc.
CRL / Charles River Laboratories International, Inc.
COMM / CommScope Holding Company, Inc.
INAP / Internap Corporation
SFM / Sprouts Farmers Market, Inc.
PHH / Park Ha Biological Technology Co., Ltd.
EXAM / ExamWorks Group, Inc.
4R5 / RigNet Inc
HW / Headwaters Inc.
AXON / Axon Enterprise, Inc.
ANW / Aegean Marine Petroleum Network, Inc.
RBA / RB Global, Inc.
TCBI / Texas Capital Bancshares, Inc.
CJ / C&J Energy Services, Inc.
FOXF / Fox Factory Holding Corp.
ASRT / Assertio Holdings, Inc.
ONTO / Onto Innovation Inc.
IPCM / IPC Healthcare, Inc.
MDRX / Veradigm Inc.
636220204 / National General Holdings Corp
OAS / Oasis Petroleum Inc. - New
SNEC / Sanchez Energy Corp
EVER / EverQuote, Inc.
/ AAC Holdings, Inc.
FC / Franklin Covey Co.
MYGN / Myriad Genetics, Inc.
MTZ / MasTec, Inc.
IPGP / IPG Photonics Corporation
SPNC / Spectranetics Corp. (The)
/ CELADON GROUP INC
RXN / Rexnord Corp
SAVE / Spirit Airlines, Inc.
MXL / MaxLinear, Inc.
AMSF / AMERISAFE, Inc.
VCRA / Vocera Communication Inc
US45772F1075 / Inphi Corporation
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.
APOG / Apogee Enterprises, Inc.
KODK / Eastman Kodak Company
ASTE / Astec Industries, Inc.
IMPV / Imperva, Inc.
ABMD / Abiomed Inc.
/ Wyndham Destinations, Inc.
ABTX / Allegiance Bancshares Inc
FRC / First Republic Bank
CDNS / Cadence Design Systems, Inc.
TVPT / Travelport Worldwide Ltd.
ODFL / Old Dominion Freight Line, Inc.
JBT / JBT Marel Corporation
MPAA / Motorcar Parts of America, Inc.
MCHX / Marchex, Inc.
/ Wyndham Destinations, Inc.
CRZO / Carrizo Oil & Gas, Inc.
INGN / Inogen, Inc.
ATRC / AtriCure, Inc.
NEO / NeoGenomics, Inc.
KONA / Kona Grill Inc