Market Value1,341,827,000
Total Holdings341
File Date2015-08-13
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)
MSTR / Strategy Inc
ACOR / Acorda Therapeutics, Inc.
WLDN / Willdan Group, Inc.
BBW / Build-A-Bear Workshop, Inc.
RLGT / Radiant Logistics, Inc.
PKD / Parker Drilling Co.
PSEM / Pericom Semiconductor Corporation
AU / AngloGold Ashanti plc
DTSI / DTS, Inc.
RDNT / RadNet, Inc.
SCHN / Schnitzer Steel Industries, Inc. - Class A
HNT / Health Net Inc.
US5249011058 / Legg Mason, Inc.
NX / Quanex Building Products Corporation
CYNO / Cynosure, Inc.
TDW / Tidewater Inc.
VICR / Vicor Corporation
BLT / Blount International, Inc.
SNBR / Sleep Number Corporation
HMST / HomeStreet, Inc.
CORT / Corcept Therapeutics Incorporated
14754D100 / Cash America International, Inc.
VLRS / Controladora Vuela Compañía de Aviación, S.A.B. de C.V. - Depositary Receipt (Common Stock)
JBT / JBT Marel Corporation
KAI / Kadant Inc.
HMHC / Houghton Mifflin Harcourt Co
HPTX / Hyperion Therapeutics Inc
KZ / KongZhong Corp.
MNI / McClatchy Co. (THE)
BLOX / Tidal Trust II - Nicholas Crypto Income ETF
ATSG / Air Transport Services Group, Inc.
TCX / Tucows Inc.
OSPN / OneSpan Inc.
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
JIVE / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan International Value ETF
IMGN / ImmunoGen, Inc.
024237020 / Dean Foods Co
LYB / LyondellBasell Industries N.V.
BLMN / Bloomin' Brands, Inc.
MHLD / Maiden Holdings, Ltd.
NVIV / InVivo Therapeutics Holdings Corp.
STNR / Steiner Leisure Limited
APOG / Apogee Enterprises, Inc.
HOFT / Hooker Furnishings Corporation
ADTN / ADTRAN Holdings, Inc.
MERC / Mercer International Inc.
VVI / Pursuit Attractions and Hospitality, Inc.
SLM / SLM Corporation
TSE / Trinseo PLC
EW / Edwards Lifesciences Corporation
FHN / First Horizon Corporation
EMKR / Emcore Corporation
NSIT / Insight Enterprises, Inc.
EIG / Employers Holdings, Inc.
CPN / Calpine Corp.
ASCMB / Ascent Capital Group, Inc.
ATRA / Atara Biotherapeutics, Inc.
OUTR / Outerwall Inc.
AMOT / Allied Motion Technologies Inc
CISG / CNinsure, Inc.
CBD / Companhia Brasileira De Distribuicao - Depositary Receipt (Common Stock)
UFPI / UFP Industries, Inc.
HALO / Halozyme Therapeutics, Inc.
AXL / American Axle & Manufacturing Holdings, Inc.
HSII / Heidrick & Struggles International, Inc.
WETF / Wisdomtree Investments Inc
464592104 / Isle of Capris Casinos, Inc.
TRCO / Tribune Media Company
KMG / KMG Chemicals, Inc.
CATO / The Cato Corporation
CKP / Checkpoint Systems, Inc.
MATX / Matson, Inc.
WD / Walker & Dunlop, Inc.
SEAS / United Parks & Resorts Inc.
DST / DST Systems, Inc.
EHTH / eHealth, Inc.
46090K109 / Intrawest Resorts Holdings, Inc.
MCF / Contango Oil & Gas Company
TILE / Interface, Inc.
ANAT / American National Group, Inc.
MMSI / Merit Medical Systems, Inc.
ENZ / Enzo Biochem, Inc.
JAKK / JAKKS Pacific, Inc.
INFN / Infinera Corporation
US74733V1008 / QEP Resources, Inc.
868536103 / Supervalu, Inc.
PTSI / P.A.M. Transportation Services, Inc.
UEPS / Lesaka Technologies Inc
FCB / FCB Financial Holdings, Inc.
918194101 / VCA Inc.
CRTO / Criteo S.A. - Depositary Receipt (Common Stock)
TAST / Carrols Restaurant Group, Inc.
NC / NACCO Industries, Inc.
EWBC / East West Bancorp, Inc.
FLWS / 1-800-FLOWERS.COM, Inc.
MMI / Marcus & Millichap, Inc.
NICE / NICE Ltd. - Depositary Receipt (Common Stock)
WNC / Wabash National Corporation
MYRG / MYR Group Inc.
CBB / Cincinnati Bell, Inc.
MEI / Methode Electronics, Inc.
LRN / Stride, Inc.
CMT / Core Molding Technologies, Inc.
VAC / Marriott Vacations Worldwide Corporation
USAK / USA Truck, Inc.
ENOC / EnerNOC, Inc.
PAHC / Phibro Animal Health Corporation
WNS / WNS (Holdings) Limited
TTGT / TechTarget, Inc.
PAM / Pampa Energía S.A. - Depositary Receipt (Common Stock)
CSGS / CSG Systems International, Inc.
SCOR / comScore, Inc.
451731103 / Ignyta, Inc.
DOOR / Masonite International Corporation
OC / Owens Corning
HNH / Handy & Harman Ltd.
CYOU / Changyou.com, Ltd.
TTMI / TTM Technologies, Inc.
VNCE / Vince Holding Corp.
CPF / Central Pacific Financial Corp.
UGI / UGI Corporation
CRAI / CRA International, Inc.
US7170711045 / Pfenex Inc.
BMG253431073 / Cosan Ltd.
VEON / VEON Ltd. - Depositary Receipt (Common Stock)
DDC / DDC Enterprise Limited
ACHV / Achieve Life Sciences, Inc.
MTRX / Matrix Service Company
ELNK / EarthLink Holdings Corp.
MBI / MBIA Inc.
HAR / Harman International Industries, Inc.
TOWR / Tower International, Inc.
APOL / Apollo Education Group, Inc.
LGF.A / Lions Gate Entertainment Corp.
CLMS / Calamos Asset Management, Inc.
FSYS / Fuel Systems Solutions, Inc.
ORBK / Orbotech Ltd.
NAVG / Navigators Group, Inc. (The)
QLGC / QLogic Corp.
CTRN / Citi Trends, Inc.
RNDY / Roundy's, Inc.
FNHC / FedNat Holding Co
REX / REX American Resources Corporation
CST / CST Brands, Inc.
MANH / Manhattan Associates, Inc.
ELOS / Syneron Medical Ltd.
VASC / Vascular Solutions, Inc.
CYTK / Cytokinetics, Incorporated
CSTE / Caesarstone Ltd.
ARC / ARC Document Solutions, Inc.
LOJN / LoJack Corporation
AVP / Avon Products, Inc.
AZPN / Aspen Technology, Inc.
MGI / Moneygram International Inc.
BPOP / Popular, Inc.
EBF / Ennis, Inc.
AMBC / Ambac Financial Group, Inc.
MN / Manning & Napier Inc - Class A
BAK / Braskem S.A. - Depositary Receipt (Common Stock)
MTOR / Meritor Inc
SC / Santander Consumer USA Holdings Inc
91911K102 / Bausch Health Companies
US8265651039 / Sigma Designs, Inc.
SUM / Summit Materials, Inc.
MTSN / Mattson Technology, Inc.
TNK / Teekay Tankers Ltd.
PETS / PetMed Express, Inc.
OEC / Orion S.A.
CNV / Cnova N.V.
ELLI / Ellie Mae, Inc.
ALDR / Alder BioPharmaceuticals, Inc.
SOHU / Sohu.com Limited - Depositary Receipt (Common Stock)
CORE / Core-Mark Hldg Co Inc
SATS / EchoStar Corporation
TREX / Trex Company, Inc.
/ Array BioPharma, Inc.
CENX / Century Aluminum Company
CIEN / Ciena Corporation
AUO / AU Optronics Corp.
FSS / Federal Signal Corporation
TSRA / Tessera Technologies, Inc.
QUAD / Quad/Graphics, Inc.
SCVL / Shoe Carnival, Inc.
AAWW / Atlas Air Worldwide Holdings Inc.
ORIG / Ocean Rig UDW Inc.
WWW / Wolverine World Wide, Inc.
US2168311072 / Cooper Tire & Rubber Co
US60877T1007 / Momenta Pharmaceuticals, Inc.
HSKA / Heska Corp. (Restricted Voting)
BBY / Best Buy Co., Inc.
EIGR / Eiger BioPharmaceuticals, Inc.
FBP / First BanCorp.
RAIL / FreightCar America, Inc.
BSQR / BSquare Corp
SSRM / SSR Mining Inc.
ASMB / Assembly Biosciences, Inc.
UIHC / American Coastal Insurance Corp
SPNV / Supernova Partners Acquisition Company Inc - Class A
ABC / Amerisource Bergen Corp.
00B5M6XQ7 / INTL FCStone Inc.
BIO / Bio-Rad Laboratories, Inc.
IVC / Invacare Corp.
UAL / United Airlines Holdings, Inc.
REPH / Societal CDMO Inc
QIWI / QIWI plc - Depositary Receipt (Common Stock)
MAN / ManpowerGroup Inc.
ANDV / Andeavor Corp.
SIGI / Selective Insurance Group, Inc.
AYR / Aircastle Ltd.
WSFS / WSFS Financial Corporation
/ Windstream Holdings, Inc
AGO / Assured Guaranty Ltd.
WNR / Western Refining, Inc.
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
CULP / Culp, Inc.
MGPI / MGP Ingredients, Inc.
CDW / CDW Corporation
SIMA / SIM Acquisition Corp. I
LDOS / Leidos Holdings, Inc.
OMF / OneMain Holdings, Inc.
CMRE / Costamare Inc.
WU / The Western Union Company
ENPH / Enphase Energy, Inc.
ENVA / Enova International, Inc.
GT / The Goodyear Tire & Rubber Company
US98212B1035 / WPX Energy, Inc.
MTEX / Mannatech, Incorporated
KRA / Kraton Corp
SAIC / Science Applications International Corporation
GCI / Gannett Co., Inc.
LPL / LG Display Co., Ltd. - Depositary Receipt (Common Stock)
NSP / Insperity, Inc.
ADMS / Adamas Pharmaceuticals Inc
CNC / Centene Corporation
GFI / Gold Fields Limited - Depositary Receipt (Common Stock)
OXM / Oxford Industries, Inc.
COTY / Coty Inc.
ANIP / ANI Pharmaceuticals, Inc.
SYNH / Syneos Health Inc - Class A
JACK / Jack in the Box Inc.
CVEO / Civeo Corporation
AVID / Avid Technology, Inc.
NXPI / NXP Semiconductors N.V.
ANTH / Anthera Pharmaceuticals, Inc.
SCMP / Sucampo Pharmaceuticals, Inc.
SWKS / Skyworks Solutions, Inc.
FIVN / Five9, Inc.
AVDL / Avadel Pharmaceuticals plc
ALTO / Alto Ingredients, Inc.
AIZ / Assurant, Inc.
LUV / Southwest Airlines Co.
GREE / Greenidge Generation Holdings Inc.
SPCB / SuperCom Ltd.
SHOS / Sears Hometown and Outlet Stores, Inc.
/ Basis Energy Services, Inc.
US40416M1053 / Hd Supply Inc.
RFIL / RF Industries, Ltd.
MNST / Monster Beverage Corporation
JBSS / John B. Sanfilippo & Son, Inc.
CCJ / Cameco Corporation
UNTD / United Online, Inc.
CBM / Cambrex Corp.
NBR / Nabors Industries Ltd.
FLXN / Horizon Funds - Horizon Flexible Income ETF
CSIQ / Canadian Solar Inc.
01449J105 / Alere Inc.
ENZN / Enzon Pharmaceuticals, Inc.
SPPI / Spectrum Pharmaceuticals, Inc.
BSET / Bassett Furniture Industries, Incorporated
DHIL / Diamond Hill Investment Group, Inc.
CALX / Calix, Inc.
ROG / Rogers Corporation
CENTA / Central Garden & Pet Company
ICUI / ICU Medical, Inc.
NLS / Nautilus Inc
BC / Brunswick Corporation
OMCL / Omnicell, Inc.
AEO / American Eagle Outfitters, Inc.
AMWD / American Woodmark Corporation
KEG / Key Energy Services, Inc.
EAF / GrafTech International Ltd.
SEB / Seaboard Corporation
CBPX / Continental Building Products, Inc.
ATRI / Atrion Corporation
BURL / Burlington Stores, Inc.
SSNC / SS&C Technologies Holdings, Inc.
OWE / Obsidian Energy Ltd.
IMPV / Imperva, Inc.
RCKY / Rocky Brands, Inc.
SONS / Sonus Networks, Inc.
FF / FutureFuel Corp.
STV / China Digital TV Holding Co., Ltd
PLAY / Dave & Buster's Entertainment, Inc.
NHTC / Natural Health Trends Corp.
SUPN / Supernus Pharmaceuticals, Inc.
MLNX / Mellanox Technologies, Ltd.
LLNW / Limelight Networks Inc
AXTA / Axalta Coating Systems Ltd.
DATE / Jiayuan.com International Ltd.
SPTN / SpartanNash Company
ZUMZ / Zumiez Inc.
SRDX / Surmodics, Inc.
MRVL / Marvell Technology, Inc.
NTLS / NTELOS Holdings Corp.
CARB / Carbonite, Inc.
032420101 / Anacor Pharmaceuticals, Inc.
NTRI / NutriSystem, Inc.
HPJ / Highpower International Inc.
BJRI / BJ's Restaurants, Inc.
HNI / HNI Corporation
BERY / Berry Global Group, Inc.
OSUR / OraSure Technologies, Inc.
IDT / IDT Corporation
US98884U1088 / ZAGG Inc
FICO / Fair Isaac Corporation
ANTM / Anthem Inc
CCO / Clear Channel Outdoor Holdings, Inc.
SKYW / SkyWest, Inc.
ITT / ITT Inc.
PLUS / ePlus inc.
HLX / Helix Energy Solutions Group, Inc.
OIS / Oil States International, Inc.
VOXX / VOXX International Corporation
CCMP / CMC Materials Inc
HTLF / Heartland Financial USA, Inc.
ACAT / Acasia Technology, Inc.
BYD / Boyd Gaming Corporation
HCKT / The Hackett Group, Inc.
UHAL / U-Haul Holding Company
QRTEA / Qurate Retail Inc - Series A
TSEM / Tower Semiconductor Ltd.
MOV / Movado Group, Inc.
MOBI / Sky-mobi Ltd.
CTCM / CTC Media, Inc.
CCIH / ChinaCache International Holdings Ltd.
ON / ON Semiconductor Corporation
CWEI / Williams (CLAYTON) Energy, Inc.
MCHX / Marchex, Inc.
BWEN / Broadwind, Inc.
US2538277037 / Digirad Corp.
ANDE / The Andersons, Inc.
IQNT / Inteliquent, Inc.
LCI / Lannett Co., Inc.
ITG / Investment Technology Group, Inc.
GNW / Genworth Financial, Inc.
MWA / Mueller Water Products, Inc.
COHU / Cohu, Inc.
US9021041085 / II-VI, Inc.
L7257P106 / Pacific Drilling S.A.
BRSS / Global Brass & Copper Holdings, Inc.
GTLS / Chart Industries, Inc.
GNCMB / General Communication, Inc.
LXFT / Luxoft Holding, Inc.
UVE / Universal Insurance Holdings, Inc.
PRGS / Progress Software Corporation
PRDO / Perdoceo Education Corporation
ERF / Enerplus Corporation
TNP / Tsakos Energy Navigation Limited
SCLN / SciClone Pharmaceuticals, Inc.
SPLS / Staples, Inc.
US54142L1098 / LogMein, Inc.
ACI09N1H7 / Fiat Chrysler Automobiles N.V
CSTM / Constellium SE
PRXL / PAREXEL International Corp.
MASI / Masimo Corporation
ALSN / Allison Transmission Holdings, Inc.
GIMO / Gigamon Inc.
US8794551031 / Telenav, Inc.
US36268W1009 / Gain Capital Holdings, Inc.
FORM / FormFactor, Inc.
HLIT / Harmonic Inc.
IMKTA / Ingles Markets, Incorporated
TREE / LendingTree, Inc.
MX / Magnachip Semiconductor Corporation
IDCC / InterDigital, Inc.
PNK / Pinnacle Entertainment, Inc.
EXPR / Express, Inc.
PFX / The Nassau Companies of New York - Preferred Security
PLCE / The Children's Place, Inc.
BIIB / Biogen Inc.
SZY / Sykes Enterprises, Inc.
AXON / Axon Enterprise, Inc.
MLNT / Melinta Therapeutics, Inc.
ANW / Aegean Marine Petroleum Network, Inc.
WG / Willbros Group, Inc.
ABMD / Abiomed Inc.
LMNS / Lumenis Ltd
EURN / Euronav NV
CVLG / Covenant Logistics Group, Inc.
QADA / QAD, Inc. - Class A
TRK / Speedway Motorsports, Inc.
GLF / GulfMark Offshore, Inc.
TRIL / Trillium Therapeutics Inc
IXYS / IXYS Corp.
ALGT / Allegiant Travel Company
KLXI / KLX Inc.
QTWO / Q2 Holdings, Inc.
PLNR / Planar Systems, Inc.
JNS / Janus Capital Group, Inc.
TMX / Terminix Global Holdings Inc
INSG / Inseego Corp.
DENN / Denny's Corporation
TRR / TRC Companies, Inc.
AN / AutoNation, Inc.
MFLX / First Trust Exchange-Traded Fund VIII - First Trust Flexible Municipal High Income ETF
INFI / Infinity Pharmaceuticals Inc.
NVEE / NV5 Global, Inc.
METI / Merge Tech Inc
HILL / Dot Hill Systems Corp
HII / Huntington Ingalls Industries, Inc.
UTHR / United Therapeutics Corporation
FLEX / Flex Ltd.
BDSI / Biodelivery Sciences International
US21871D1037 / Corelogic Inc
MUSA / Murphy USA Inc.
BSX / Boston Scientific Corporation
PIPR / Piper Sandler Companies
HIMX / Himax Technologies, Inc. - Depositary Receipt (Common Stock)
TDS / Telephone and Data Systems, Inc.
LQDT / Liquidity Services, Inc.
KAR / OPENLANE, Inc.
BONA / Bona Film Group Limited
IBKR / Interactive Brokers Group, Inc.
DY / Dycom Industries, Inc.
US2692464017 / E*TRADE Financial, Inc.
OFIX / Orthofix Medical Inc.
VC / Visteon Corporation
QLYS / Qualys, Inc.
NTUS / Natus Medical Inc
US33830X1046 / Five Prime Therapeutics Inc
BCC / Boise Cascade Company
NUVA / Nuvasive Inc
SIMO / Silicon Motion Technology Corporation - Depositary Receipt (Common Stock)
NPTN / NeoPhotonics Corporation
AGX / Argan, Inc.
NNI / Nelnet, Inc.
KCP / Cloud Peak Energy Inc
US55027E1029 / Luminex Corporation
AMC / AMC Entertainment Holdings, Inc.
TGA / Transglobe Energy Corp.
PENN / PENN Entertainment, Inc.
JEF / Jefferies Financial Group Inc.
DK / Delek US Holdings, Inc.
EA / Electronic Arts Inc.
ICLR / ICON Public Limited Company
MDVN / Medivation, Inc.
JBLU / JetBlue Airways Corporation
TER / Teradyne, Inc.
GILD / Gilead Sciences, Inc.
A / Agilent Technologies, Inc.
SKX / Skechers U.S.A., Inc.
CBPO / China Biologic Products Holdings Inc
JNPR / Juniper Networks, Inc.
HOLX / Hologic, Inc.
NVR / NVR, Inc.
SEE / Sealed Air Corporation
AMGN / Amgen Inc.
BGC / BGC Group, Inc.
ZTS / Zoetis Inc.
TTWO / Take-Two Interactive Software, Inc.
ARDX / Ardelyx, Inc.
ULTA / Ulta Beauty, Inc.
MOH / Molina Healthcare, Inc.
POOL / Pool Corporation
AIQ / Global X Funds - Global X Artificial Intelligence & Technology ETF
QRVO / Qorvo, Inc.
MKTX / MarketAxess Holdings Inc.
HCA / HCA Healthcare, Inc.
VLO / Valero Energy Corporation
CZR / Caesars Entertainment, Inc.
MPC / Marathon Petroleum Corporation
GGB / Gerdau S.A. - Depositary Receipt (Common Stock)
RGA / Reinsurance Group of America, Incorporated
GRPN / Groupon, Inc.
NXGN / NextGen Healthcare Inc
IDTI / Integrated Device Technology, Inc.
HEES / H&E Equipment Services, Inc.
DMD / Demand Media Inc.
AFFX / Affymetrix, Inc.
SEDG / SolarEdge Technologies, Inc.
PESX / Pioneer Energy Services Corp.
SMCI / Super Micro Computer, Inc.
TEX / Terex Corporation
TLYS / Tilly's, Inc.
LUMO / Lumos Pharma, Inc.
CHKE / Cherokee, Inc.
ESPR / Esperion Therapeutics, Inc.
FGEN / FibroGen, Inc.
RIGL / Rigel Pharmaceuticals, Inc.
RAD / Rite Aid Corp.
INGN / Inogen, Inc.
DXCM / DexCom, Inc.
EGRX / Eagle Pharmaceuticals, Inc.
TRVN / Trevena, Inc.
USNA / USANA Health Sciences, Inc.
AKBA / Akebia Therapeutics, Inc.