Market Value1,408,816,000
Total Holdings356
File Date2015-11-13
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)
QIWI / QIWI plc - Depositary Receipt (Common Stock)
MSTR / Strategy Inc
RPTP / Raptor Pharmaceutical Corp.
JBT / JBT Marel Corporation
SSNI / Silver Spring Networks, Inc.
DENN / Denny's Corporation
RMAX / RE/MAX Holdings, Inc.
PAHC / Phibro Animal Health Corporation
ORIG / Ocean Rig UDW Inc.
JMEI / Jumei International Holding Ltd.
CPF / Central Pacific Financial Corp.
IMKTA / Ingles Markets, Incorporated
CBPX / Continental Building Products, Inc.
AEO / American Eagle Outfitters, Inc.
ATSG / Air Transport Services Group, Inc.
CSGS / CSG Systems International, Inc.
IDT / IDT Corporation
USAK / USA Truck, Inc.
US0909311062 / BioSpecifics Technologies Corp.
OMCL / Omnicell, Inc.
SEE / Sealed Air Corporation
TTMI / TTM Technologies, Inc.
NNI / Nelnet, Inc.
BURL / Burlington Stores, Inc.
AX / Axos Financial, Inc.
CBM / Cambrex Corp.
CBT / Cabot Corporation
JAKK / JAKKS Pacific, Inc.
HSKA / Heska Corp. (Restricted Voting)
CPL / CPFL Energia S.A.
CTCT / Constant Contact, Inc.
US40425J1016 / HMS Holdings Corp.
NC / NACCO Industries, Inc.
LION / Lionsgate Studios Corp.
ANAT / American National Group, Inc.
HTLF / Heartland Financial USA, Inc.
SALE / RetailMeNot, Inc.
BW / Babcock & Wilcox Enterprises, Inc.
CYOU / Changyou.com, Ltd.
US98884U1088 / ZAGG Inc
CORE / Core-Mark Hldg Co Inc
WD / Walker & Dunlop, Inc.
UVE / Universal Insurance Holdings, Inc.
US40416M1053 / Hd Supply Inc.
US7846351044 / SPX Corp
US28470R1023 / Eldorado Resorts, Inc.
US74975N1054 / RTI Surgical, Inc.
WING / Wingstop Inc.
CCIH / ChinaCache International Holdings Ltd.
MN / Manning & Napier Inc - Class A
TILE / Interface, Inc.
KLIC / Kulicke and Soffa Industries, Inc.
BSQR / BSquare Corp
ELLI / Ellie Mae, Inc.
PKX / POSCO Holdings Inc. - Depositary Receipt (Common Stock)
TLN / Talen Energy Corporation
TG / Tredegar Corporation
NICE / NICE Ltd. - Depositary Receipt (Common Stock)
AVAL / Grupo Aval Acciones y Valores S.A. - Depositary Receipt (Common Stock)
TECD / Tech Data Corp.
46090K109 / Intrawest Resorts Holdings, Inc.
BAK / Braskem S.A. - Depositary Receipt (Common Stock)
SPTN / SpartanNash Company
ALSN / Allison Transmission Holdings, Inc.
INFN / Infinera Corporation
UFPI / UFP Industries, Inc.
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
IMGN / ImmunoGen, Inc.
024237020 / Dean Foods Co
STV / China Digital TV Holding Co., Ltd
ALRM / Alarm.com Holdings, Inc.
FENG / Phoenix New Media Limited - Depositary Receipt (Common Stock)
MTEM / Molecular Templates, Inc.
AXLL / Axiall Corporation
ERJ / Embraer S.A. - Depositary Receipt (Common Stock)
FSS / Federal Signal Corporation
ADUS / Addus HomeCare Corporation
ENOC / EnerNOC, Inc.
NTLS / NTELOS Holdings Corp.
ACAT / Acasia Technology, Inc.
GT / The Goodyear Tire & Rubber Company
VASC / Vascular Solutions, Inc.
JIVE / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan International Value ETF
FIVN / Five9, Inc.
SCLN / SciClone Pharmaceuticals, Inc.
US74733V1008 / QEP Resources, Inc.
MNI / McClatchy Co. (THE)
DST / DST Systems, Inc.
WSTC / West Corp.
HII / Huntington Ingalls Industries, Inc.
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
IBP / Installed Building Products, Inc.
BRSS / Global Brass & Copper Holdings, Inc.
WNS / WNS (Holdings) Limited
SLM / SLM Corporation
CMRE / Costamare Inc.
CMTL / Comtech Telecommunications Corp.
ATEN / A10 Networks, Inc.
HZN / Horizon Global Corp
CABO / Cable One, Inc.
PLUS / ePlus inc.
PLCE / The Children's Place, Inc.
MMSI / Merit Medical Systems, Inc.
KAI / Kadant Inc.
ADTN / ADTRAN Holdings, Inc.
MMI / Marcus & Millichap, Inc.
EMKR / Emcore Corporation
464592104 / Isle of Capris Casinos, Inc.
LPNT / LifePoint Health, Inc.
PTSI / P.A.M. Transportation Services, Inc.
KFRC / Kforce Inc.
SXC / SunCoke Energy, Inc.
WCIC / WCI Communities, Inc.
MCFT / MasterCraft Boat Holdings, Inc.
CMT / Core Molding Technologies, Inc.
CPLA / Capella Education Co.
US5249011058 / Legg Mason, Inc.
DXPE / DXP Enterprises, Inc.
MRVL / Marvell Technology, Inc.
CKP / Checkpoint Systems, Inc.
ITRI / Itron, Inc.
KMG / KMG Chemicals, Inc.
SPCB / SuperCom Ltd.
AMOT / Allied Motion Technologies Inc
ANTM / Anthem Inc
WETF / Wisdomtree Investments Inc
CISG / CNinsure, Inc.
CBD / Companhia Brasileira De Distribuicao - Depositary Receipt (Common Stock)
NSP / Insperity, Inc.
BYD / Boyd Gaming Corporation
BLDR / Builders FirstSource, Inc.
76028H209 / Repros Therapeutics, Inc.
FHN / First Horizon Corporation
SCHN / Schnitzer Steel Industries, Inc. - Class A
ELP / Companhia Paranaense de Energia - COPEL - Depositary Receipt (Common Stock)
CENX / Century Aluminum Company
868536103 / Supervalu, Inc.
QLGC / QLogic Corp.
BBOX / Black Box Corp.
NTGR / NETGEAR, Inc.
CYTK / Cytokinetics, Incorporated
HOFT / Hooker Furnishings Corporation
NSIT / Insight Enterprises, Inc.
IMPV / Imperva, Inc.
AXL / American Axle & Manufacturing Holdings, Inc.
MRC / MRC Global Inc.
SONS / Sonus Networks, Inc.
LPL / LG Display Co., Ltd. - Depositary Receipt (Common Stock)
QTWO / Q2 Holdings, Inc.
CRI / Carter's, Inc.
MYRG / MYR Group Inc.
TSE / Trinseo PLC
RCKY / Rocky Brands, Inc.
TCX / Tucows Inc.
FRP / Fairpoint Communications, Inc.
US7170711045 / Pfenex Inc.
BMG253431073 / Cosan Ltd.
HTH / Hilltop Holdings Inc.
DDC / DDC Enterprise Limited
MTRX / Matrix Service Company
ELNK / EarthLink Holdings Corp.
651824104 / Newport Corporation
MBI / MBIA Inc.
TNP / Tsakos Energy Navigation Limited
US0917271076 / Bitauto Holdings Ltd.
TOWR / Tower International, Inc.
APOL / Apollo Education Group, Inc.
CLMS / Calamos Asset Management, Inc.
FSYS / Fuel Systems Solutions, Inc.
ORBK / Orbotech Ltd.
NAVG / Navigators Group, Inc. (The)
CTRN / Citi Trends, Inc.
RNDY / Roundy's, Inc.
US0906721065 / BioTelemetry, Inc.
US92346NAB55 / VeriFone Systems, Inc
MANH / Manhattan Associates, Inc.
ROVI / Rovi Corp.
AVP / Avon Products, Inc.
AZPN / Aspen Technology, Inc.
GNW / Genworth Financial, Inc.
RDNT / RadNet, Inc.
SC / Santander Consumer USA Holdings Inc
LHCG / LHC Group Inc
LYTS / LSI Industries Inc.
GLPG / Galapagos NV - Depositary Receipt (Common Stock)
STNR / Steiner Leisure Limited
CAI / Caris Life Sciences, Inc.
HALO / Halozyme Therapeutics, Inc.
918194101 / VCA Inc.
MCF / Contango Oil & Gas Company
LRN / Stride, Inc.
RLGT / Radiant Logistics, Inc.
HSII / Heidrick & Struggles International, Inc.
CBB / Cincinnati Bell, Inc.
VLRS / Controladora Vuela Compañía de Aviación, S.A.B. de C.V. - Depositary Receipt (Common Stock)
SCOR / comScore, Inc.
BERY / Berry Global Group, Inc.
PLAB / Photronics, Inc.
/ Windstream Holdings, Inc
713278109 / Pep Boys-Manny, Moe & Jack (The)
RFP / Resolute Forest Products Inc
DOOR / Masonite International Corporation
SNBR / Sleep Number Corporation
APOG / Apogee Enterprises, Inc.
VAC / Marriott Vacations Worldwide Corporation
BLT / Blount International, Inc.
HNT / Health Net Inc.
US98212B1035 / WPX Energy, Inc.
OC / Owens Corning
TROX / Tronox Holdings plc
VNCE / Vince Holding Corp.
EXEL / Exelixis, Inc.
FLDM / Standard BioTools Inc
NX / Quanex Building Products Corporation
IXYS / IXYS Corp.
OUTR / Outerwall Inc.
AMBC / Ambac Financial Group, Inc.
WNC / Wabash National Corporation
GTLS / Chart Industries, Inc.
KAR / OPENLANE, Inc.
OSUR / OraSure Technologies, Inc.
ASCMB / Ascent Capital Group, Inc.
CIEN / Ciena Corporation
EHTH / eHealth, Inc.
NHTC / Natural Health Trends Corp.
EBF / Ennis, Inc.
US8794551031 / Telenav, Inc.
SPNV / Supernova Partners Acquisition Company Inc - Class A
ABC / Amerisource Bergen Corp.
ERF / Enerplus Corporation
BIO / Bio-Rad Laboratories, Inc.
IVC / Invacare Corp.
LLNW / Limelight Networks Inc
INFI / Infinity Pharmaceuticals Inc.
AMKR / Amkor Technology, Inc.
GIMO / Gigamon Inc.
LYB / LyondellBasell Industries N.V.
REPH / Societal CDMO Inc
DHX / DHI Group, Inc.
AXTA / Axalta Coating Systems Ltd.
AGO / Assured Guaranty Ltd.
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
MGPI / MGP Ingredients, Inc.
OMAM / OM Asset Management Plc
CDW / CDW Corporation
GFI / Gold Fields Limited - Depositary Receipt (Common Stock)
CYNO / Cynosure, Inc.
ASMB / Assembly Biosciences, Inc.
RLYP / Relypsa, Inc.
ADVM / Adverum Biotechnologies, Inc.
MERC / Mercer International Inc.
HLX / Helix Energy Solutions Group, Inc.
KRA / Kraton Corp
OLLI / Ollie's Bargain Outlet Holdings, Inc.
ACI09N1H7 / Fiat Chrysler Automobiles N.V
OXM / Oxford Industries, Inc.
SYNH / Syneos Health Inc - Class A
JACK / Jack in the Box Inc.
CVEO / Civeo Corporation
DHI / D.R. Horton, Inc.
ESGC / Eros STX Global Corporation - Class A
XXIA / Ixia
SCMP / Sucampo Pharmaceuticals, Inc.
NVR / NVR, Inc.
ANTH / Anthera Pharmaceuticals, Inc.
I / Intelsat SA
MLNX / Mellanox Technologies, Ltd.
YELL / Yellow Corporation
AVDL / Avadel Pharmaceuticals plc
MDVN / Medivation, Inc.
OEC / Orion S.A.
GREE / Greenidge Generation Holdings Inc.
032420101 / Anacor Pharmaceuticals, Inc.
ADMS / Adamas Pharmaceuticals Inc
SHOS / Sears Hometown and Outlet Stores, Inc.
/ Basis Energy Services, Inc.
DATE / Jiayuan.com International Ltd.
GILD / Gilead Sciences, Inc.
JBSS / John B. Sanfilippo & Son, Inc.
NR / NPK International Inc.
00B5M6XQ7 / INTL FCStone Inc.
UNTD / United Online, Inc.
NBR / Nabors Industries Ltd.
CPN / Calpine Corp.
MUSA / Murphy USA Inc.
PRDO / Perdoceo Education Corporation
MX / Magnachip Semiconductor Corporation
01449J105 / Alere Inc.
/ UNIT Corporation
ENZN / Enzon Pharmaceuticals, Inc.
DISH / DISH Network Corporation
BSET / Bassett Furniture Industries, Incorporated
OWE / Obsidian Energy Ltd.
CHKE / Cherokee, Inc.
VC / Visteon Corporation
CALX / Calix, Inc.
Y8213L102 / SunEdison Semiconductor Limited
DY / Dycom Industries, Inc.
ICUI / ICU Medical, Inc.
NLS / Nautilus Inc
HTWR / Heartware International Inc.
LMAT / LeMaitre Vascular, Inc.
BZUN / Baozun Inc. - Depositary Receipt (Common Stock)
TVTY / Tivity Health Inc
ITT / ITT Inc.
CCEP / Coca-Cola Europacific Partners PLC
JBL / Jabil Inc.
L7257P106 / Pacific Drilling S.A.
CC / The Chemours Company
BPOP / Popular, Inc.
CORT / Corcept Therapeutics Incorporated
US63934E1082 / Navistar International Corp
COHU / Cohu, Inc.
UGI / UGI Corporation
AYR / Aircastle Ltd.
US60877T1007 / Momenta Pharmaceuticals, Inc.
TER / Teradyne, Inc.
451731103 / Ignyta, Inc.
UEPS / Lesaka Technologies Inc
MATX / Matson, Inc.
POST / Post Holdings, Inc.
TRIL / Trillium Therapeutics Inc
DHIL / Diamond Hill Investment Group, Inc.
HMST / HomeStreet, Inc.
STMP / Stamps.com Inc.
SHEN / Shenandoah Telecommunications Company
US8265651039 / Sigma Designs, Inc.
MEI / Methode Electronics, Inc.
US2168311072 / Cooper Tire & Rubber Co
BXLT / Baxalta Incorporated
FOSL / Fossil Group, Inc.
PLCM / Polycom, Inc.
AAN / The Aaron's Company, Inc.
FORM / FormFactor, Inc.
AAWW / Atlas Air Worldwide Holdings Inc.
PAM / Pampa Energía S.A. - Depositary Receipt (Common Stock)
HMHC / Houghton Mifflin Harcourt Co
ESV / Ensco plc
RAIL / FreightCar America, Inc.
WEB / Web.com Group, Inc.
ULTA / Ulta Beauty, Inc.
MOV / Movado Group, Inc.
MOBI / Sky-mobi Ltd.
KZ / KongZhong Corp.
HILL / Dot Hill Systems Corp
CTCM / CTC Media, Inc.
MCHX / Marchex, Inc.
BKS / Barnes & Noble, Inc.
US2538277037 / Digirad Corp.
ELOS / Syneron Medical Ltd.
CSTE / Caesarstone Ltd.
AEPI / AEP Industries, Inc.
BLOX / Tidal Trust II - Nicholas Crypto Income ETF
IMOS / ChipMOS TECHNOLOGIES INC. - Depositary Receipt (Common Stock)
IQNT / Inteliquent, Inc.
UCTT / Ultra Clean Holdings, Inc.
ITG / Investment Technology Group, Inc.
MGI / Moneygram International Inc.
GTS / Triple-S Management Corp
CNCE / Concert Pharmaceuticals Inc
FLO / Flowers Foods, Inc.
14754D100 / Cash America International, Inc.
AMWD / American Woodmark Corporation
NDRM / NeuroDerm Ltd.
QUAD / Quad/Graphics, Inc.
TREE / LendingTree, Inc.
CLW / Clearwater Paper Corporation
HCKT / The Hackett Group, Inc.
SCVL / Shoe Carnival, Inc.
VEC / V2X Inc
PRGS / Progress Software Corporation
SFLY / Shutterfly, Inc.
CULP / Culp, Inc.
AMN / AMN Healthcare Services, Inc.
TIVO / TiVo Inc.
SOHU / Sohu.com Limited - Depositary Receipt (Common Stock)
FBP / First BanCorp.
TAST / Carrols Restaurant Group, Inc.
PHH / Park Ha Biological Technology Co., Ltd.
EURN / Euronav NV
CSTM / Constellium SE
BWXT / BWX Technologies, Inc.
TNK / Teekay Tankers Ltd.
MASI / Masimo Corporation
EXPR / Express, Inc.
PFX / The Nassau Companies of New York - Preferred Security
US36268W1009 / Gain Capital Holdings, Inc.
PKD / Parker Drilling Co.
PGNX / Progenics Pharmaceuticals, Inc.
PNK / Pinnacle Entertainment, Inc.
AMED / Amedisys, Inc.
CUTR / Cutera, Inc.
CRTO / Criteo S.A. - Depositary Receipt (Common Stock)
COTY / Coty Inc.
TIMP3 / TIM Participacoes SA
XRX / Xerox Holdings Corporation
AU / AngloGold Ashanti plc
AXON / Axon Enterprise, Inc.
ANW / Aegean Marine Petroleum Network, Inc.
SZY / Sykes Enterprises, Inc.
SIGI / Selective Insurance Group, Inc.
ECA / EnCana Corp.
PFC / Premier Financial Corp.
A / Agilent Technologies, Inc.
SUM / Summit Materials, Inc.
QADA / QAD, Inc. - Class A
CVLG / Covenant Logistics Group, Inc.
HOLI / Hollysys Automation Technologies Ltd.
GLF / GulfMark Offshore, Inc.
AOI / Alliance One International
NVIV / InVivo Therapeutics Holdings Corp.
FF / FutureFuel Corp.
ATRI / Atrion Corporation
OMF / OneMain Holdings, Inc.
07317Q956 / Baytex Energy Trust
CCO / Clear Channel Outdoor Holdings, Inc.
JNS / Janus Capital Group, Inc.
TMX / Terminix Global Holdings Inc
GSBC / Great Southern Bancorp, Inc.
SKYW / SkyWest, Inc.
TRR / TRC Companies, Inc.
AN / AutoNation, Inc.
MFLX / First Trust Exchange-Traded Fund VIII - First Trust Flexible Municipal High Income ETF
NVEE / NV5 Global, Inc.
GBL / Gamco Investors Inc - Class A
LUMN / Lumen Technologies, Inc.
GUID / Guidance Software, Inc.
METI / Merge Tech Inc
POZN / Pozen, Inc.
LDOS / Leidos Holdings, Inc.
MOG.A / Moog Inc.
UTHR / United Therapeutics Corporation
BDSI / Biodelivery Sciences International
US21871D1037 / Corelogic Inc
PIPR / Piper Sandler Companies
TDS / Telephone and Data Systems, Inc.
MAN / ManpowerGroup Inc.
BONA / Bona Film Group Limited
FIX / Comfort Systems USA, Inc.
IBKR / Interactive Brokers Group, Inc.
US2692464017 / E*TRADE Financial, Inc.
OFIX / Orthofix Medical Inc.
EIG / Employers Holdings, Inc.
NTUS / Natus Medical Inc
NUVA / Nuvasive Inc
SUPN / Supernus Pharmaceuticals, Inc.
SIMO / Silicon Motion Technology Corporation - Depositary Receipt (Common Stock)
NPTN / NeoPhotonics Corporation
AGX / Argan, Inc.
TNET / TriNet Group, Inc.
HFC / HollyFrontier Corp
KCP / Cloud Peak Energy Inc
TGA / Transglobe Energy Corp.
PENN / PENN Entertainment, Inc.
TAL / TAL Education Group - Depositary Receipt (Common Stock)
ICLR / ICON Public Limited Company
NRG / NRG Energy, Inc.
ENVA / Enova International, Inc.
HOLX / Hologic, Inc.
JEF / Jefferies Financial Group Inc.
NAVI / Navient Corporation
VLO / Valero Energy Corporation
SKX / Skechers U.S.A., Inc.
NTAP / NetApp, Inc.
ABMD / Abiomed Inc.
CBPO / China Biologic Products Holdings Inc
JNPR / Juniper Networks, Inc.
RYAM / Rayonier Advanced Materials Inc.
WU / The Western Union Company
BCRX / BioCryst Pharmaceuticals, Inc.
BGC / BGC Group, Inc.
ZTS / Zoetis Inc.
TTWO / Take-Two Interactive Software, Inc.
MOH / Molina Healthcare, Inc.
AIQ / Global X Funds - Global X Artificial Intelligence & Technology ETF
SWKS / Skyworks Solutions, Inc.
AES / The AES Corporation
HCA / HCA Healthcare, Inc.
JBLU / JetBlue Airways Corporation
MAS / Masco Corporation
CZR / Caesars Entertainment, Inc.
NTRI / NutriSystem, Inc.
QRVO / Qorvo, Inc.
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.
UIHC / American Coastal Insurance Corp
DMD / Demand Media Inc.
AFFX / Affymetrix, Inc.
SEDG / SolarEdge Technologies, Inc.
PESX / Pioneer Energy Services Corp.
RAD / Rite Aid Corp.
LUMO / Lumos Pharma, Inc.
MLNT / Melinta Therapeutics, Inc.
MB / MasterBeef Group
AKBA / Akebia Therapeutics, Inc.
US54142L1098 / LogMein, Inc.
CENTA / Central Garden & Pet Company
CARA / Cara Therapeutics, Inc.
FGEN / FibroGen, Inc.
RIGL / Rigel Pharmaceuticals, Inc.
ANGO / AngioDynamics, Inc.
INGN / Inogen, Inc.
DXCM / DexCom, Inc.
PTCT / PTC Therapeutics, Inc.
EGRX / Eagle Pharmaceuticals, Inc.
TRVN / Trevena, Inc.
SPPI / Spectrum Pharmaceuticals, Inc.
USNA / USANA Health Sciences, Inc.