Market Value1,387,164,000
Total Holdings345
File Date2016-11-14
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)
HRI / Herc Holdings Inc.
YNDX / Yandex N.V.
ASCMB / Ascent Capital Group, Inc.
MGLN / Magellan Health Inc
VRNT / Verint Systems Inc.
TVTY / Tivity Health Inc
FHB / First Hawaiian, Inc.
HSKA / Heska Corp. (Restricted Voting)
GFI / Gold Fields Limited - Depositary Receipt (Common Stock)
KODK / Eastman Kodak Company
LCII / LCI Industries
GWB / Great Western Bancorp Inc
AOSL / Alpha and Omega Semiconductor Limited
URBN / Urban Outfitters, Inc.
RYI / Ryerson Holding Corporation
ERII / Energy Recovery, Inc.
FLDM / Standard BioTools Inc
OME / Omega Protein Corp.
CLW / Clearwater Paper Corporation
LANC / Lancaster Colony Corporation
IIIN / Insteel Industries, Inc.
AMBC / Ambac Financial Group, Inc.
BLD / TopBuild Corp.
XTLY / Xactly Corp.
EPE / EP Energy Corporation
NFX / Newfield Exploration Company
US33812L1026 / Fitbit Inc.
BSFT / BroadSoft, Inc.
CIGI / Colliers International Group Inc.
VEEV / Veeva Systems Inc.
CBT / Cabot Corporation
VOYA / Voya Financial, Inc.
HSC / Enviri Corp
GNCMB / General Communication, Inc.
KLIC / Kulicke and Soffa Industries, Inc.
EHTH / eHealth, Inc.
WNC / Wabash National Corporation
CPF / Central Pacific Financial Corp.
H01531104 / Allied World Assurance Company Holding AG
BRSS / Global Brass & Copper Holdings, Inc.
FHN / First Horizon Corporation
PLOW / Douglas Dynamics, Inc.
MSGS / Madison Square Garden Sports Corp.
FSM / Fortuna Mining Corp.
06647F102 / Bankrate, Inc.
YELL / Yellow Corporation
CVGI / Commercial Vehicle Group, Inc.
EDU / New Oriental Education & Technology Group Inc. - Depositary Receipt (Common Stock)
GTLS / Chart Industries, Inc.
PPBI / Pacific Premier Bancorp, Inc.
ARCB / ArcBest Corporation
KEYS / Keysight Technologies, Inc.
HMHC / Houghton Mifflin Harcourt Co
US0909311062 / BioSpecifics Technologies Corp.
SRDX / Surmodics, Inc.
ACCO / ACCO Brands Corporation
JW.A / John Wiley & Sons Inc. - Class A
CPLA / Capella Education Co.
FIBK / First Interstate BancSystem, Inc.
INST / Instructure Holdings, Inc.
APIC / American Pacific Investcorp LP - Units
VIRT / Virtu Financial, Inc.
MYRG / MYR Group Inc.
WIX / Wix.com Ltd.
MUSA / Murphy USA Inc.
CEVA / CEVA, Inc.
SENEA / Seneca Foods Corporation
HRB / H&R Block, Inc.
OSUR / OraSure Technologies, Inc.
PLAY / Dave & Buster's Entertainment, Inc.
AEGR / Aegerion Pharmaceuticals, Inc.
XIN / Xinyuan Real Estate Co., Ltd. - Depositary Receipt (Common Stock)
GNC / GNC Holdings, Inc.
EXTN / Exterran Corp
EWBC / East West Bancorp, Inc.
QGEN / Qiagen N.V.
PLUS / ePlus inc.
HCKT / The Hackett Group, Inc.
LPL / LG Display Co., Ltd. - Depositary Receipt (Common Stock)
SCVL / Shoe Carnival, Inc.
ZEUS / Olympic Steel, Inc.
CYOU / Changyou.com, Ltd.
PAC / Grupo Aeroportuario del Pacífico, S.A.B. de C.V. - Depositary Receipt (Common Stock)
ITRI / Itron, Inc.
FMBI / First Midwest Bancorp, Inc.
ARRS / ARRIS International plc
/ BazaarVoice
EBAY / eBay Inc.
HDP / Hortonworks, Inc.
LDL / Lydall, Inc.
CCK / Crown Holdings, Inc.
AOI / Alliance One International
UEPS / Lesaka Technologies Inc
US40425J1016 / HMS Holdings Corp.
GTS / Triple-S Management Corp
MIME / Mimecast Ltd
BMG253431073 / Cosan Ltd.
NSTG / NanoString Technologies, Inc.
TREX / Trex Company, Inc.
ENIA / Enel Americas SA - ADR
APOL / Apollo Education Group, Inc.
ORBK / Orbotech Ltd.
IL / IntraLinks Holdings, Inc.
US0906721065 / BioTelemetry, Inc.
REX / REX American Resources Corporation
MANH / Manhattan Associates, Inc.
FBC / Flagstar Bancorp, Inc.
CPE / Callon Petroleum Company
GPK / Graphic Packaging Holding Company
AEPI / AEP Industries, Inc.
PMC / PIMCO Municipal Credit Income Fund
AVP / Avon Products, Inc.
MXL / MaxLinear, Inc.
GNW / Genworth Financial, Inc.
MGI / Moneygram International Inc.
IOSP / Innospec Inc.
EZPW / EZCORP, Inc.
SKYW / SkyWest, Inc.
POST / Post Holdings, Inc.
CBPX / Continental Building Products, Inc.
VECO / Veeco Instruments Inc.
FLOW / Global X Funds - Global X U.S. Cash Flow Kings 100 ETF
91911K102 / Bausch Health Companies
DOOR / Masonite International Corporation
BURL / Burlington Stores, Inc.
MERC / Mercer International Inc.
MSEX / Middlesex Water Company
CORE / Core-Mark Hldg Co Inc
ENTG / Entegris, Inc.
FTD / FTD Companies, Inc.
GDOT / Green Dot Corporation
HDSN / Hudson Technologies, Inc.
LSTR / Landstar System, Inc.
76028H209 / Repros Therapeutics, Inc.
SANM / Sanmina Corporation
SJW / SJW Group
SPB / Spectrum Brands Holdings, Inc.
UNFI / United Natural Foods, Inc.
STS / Supreme Industries, Inc.
DKS / DICK'S Sporting Goods, Inc.
868536103 / Supervalu, Inc.
TTI / TETRA Technologies, Inc.
AMPH / Amphastar Pharmaceuticals, Inc.
CC / The Chemours Company
BZUN / Baozun Inc. - Depositary Receipt (Common Stock)
BIG / Big Lots, Inc.
ABCO / Advisory Board Co. (The)
DRD / DRDGOLD Limited - Depositary Receipt (Common Stock)
FRGI / Fiesta Restaurant Group Inc
AVNS / Avanos Medical, Inc.
PF / Pinnacle Foods, Inc.
US74733V1008 / QEP Resources, Inc.
IESC / IES Holdings, Inc.
BPOP / Popular, Inc.
INFN / Infinera Corporation
BAK / Braskem S.A. - Depositary Receipt (Common Stock)
PKX / POSCO Holdings Inc. - Depositary Receipt (Common Stock)
HRTG / Heritage Insurance Holdings, Inc.
CRR / Carbo Ceramics Inc.
CFNL / Cardinal Financial Corp.
CHDN / Churchill Downs Incorporated
PCMI / PC Mall, Inc.
PAAS / Pan American Silver Corp.
PRTK / Paratek Pharmaceuticals Inc.
REN / Resolute Energy Corporation
VWR / VWR Corporation
CARB / Carbonite, Inc.
KCG / KCG Holdings, Inc.
STM / STMicroelectronics N.V. - Depositary Receipt (Common Stock)
PENN / PENN Entertainment, Inc.
CWST / Casella Waste Systems, Inc.
CPL / CPFL Energia S.A.
628852204 / NCI Building Systems, Inc.
WEB / Web.com Group, Inc.
PRMW / Primo Water Corporation
018490100 / Allergan plc
RAIL / FreightCar America, Inc.
US7625941098 / Rice Energy Inc.
VNCE / Vince Holding Corp.
NXTM / NxStage Medical, Inc.
ADTN / ADTRAN Holdings, Inc.
BKU / BankUnited, Inc.
GKOS / Glaukos Corporation
GORO / Gold Resource Corporation
TYPE / Monotype Imaging Holdings, Inc.
US7846351044 / SPX Corp
NVTR / Nuvectra Corporation
FNSR / Finisar Corporation
SUP / Superior Industries International, Inc.
RRTS / Roadrunner Transportation Systems, Inc.
EGHT / 8x8, Inc.
SFLY / Shutterfly, Inc.
KMT / Kennametal Inc.
ANIP / ANI Pharmaceuticals, Inc.
WB / Weibo Corporation - Depositary Receipt (Common Stock)
ELNK / EarthLink Holdings Corp.
AVD / American Vanguard Corporation
ENR / Energizer Holdings, Inc.
PLAB / Photronics, Inc.
CLC / CLARCOR Inc.
OFG / OFG Bancorp
BBG / Bill Barrett Corp.
NTRI / NutriSystem, Inc.
AMAT / Applied Materials, Inc.
AUB / Atlantic Union Bankshares Corporation
46090K109 / Intrawest Resorts Holdings, Inc.
TROX / Tronox Holdings plc
VIAV / Viavi Solutions Inc.
SCLN / SciClone Pharmaceuticals, Inc.
163893209 / Chemtura Corp.
PETX / Aratana Therapeutics, Inc.
TFSL / TFS Financial Corporation
LMAT / LeMaitre Vascular, Inc.
TSRA / Tessera Technologies, Inc.
EMKR / Emcore Corporation
NERV / Minerva Neurosciences, Inc.
VNET / VNET Group, Inc. - Depositary Receipt (Common Stock)
SNEC / Sanchez Energy Corp
TWI / Titan International, Inc.
ERF / Enerplus Corporation
DGI / DigitalGlobe, Inc.
SXC / SunCoke Energy, Inc.
SPTN / SpartanNash Company
PRGS / Progress Software Corporation
US34407D1090 / Fly Leasing Ltd.
PRDO / Perdoceo Education Corporation
SPNV / Supernova Partners Acquisition Company Inc - Class A
TTSH / Tile Shop Holdings, Inc.
ILMN / Illumina, Inc.
00B5M6XQ7 / INTL FCStone Inc.
FNBC / First NBC Bank Holding Company
MGNI / Magnite, Inc.
AMKR / Amkor Technology, Inc.
WCG / Wellcare Health Plans, Inc.
COHR / Coherent Corp.
XXIA / Ixia
BRC / Brady Corporation
EURN / Euronav NV
WSFS / WSFS Financial Corporation
GHDX / Genomic Health, Inc.
SHOR / ShorTel, Inc.
CPS / Cooper-Standard Holdings Inc.
BSX / Boston Scientific Corporation
ADVM / Adverum Biotechnologies, Inc.
CNCE / Concert Pharmaceuticals Inc
ENVA / Enova International, Inc.
IGT / International Game Technology PLC
CSII / Cardiovascular Systems Inc.
NTRA / Natera, Inc.
MCRB / Seres Therapeutics, Inc.
QHC / Quorum Health Corporation
PFC / Premier Financial Corp.
AVY / Avery Dennison Corporation
FSTR / L.B. Foster Company
PGEM / Ply Gem Holdings, Inc.
WSO / Watsco, Inc.
14754D100 / Cash America International, Inc.
FONR / FONAR Corporation
TVTX / Travere Therapeutics, Inc.
AMGN / Amgen Inc.
SYNH / Syneos Health Inc - Class A
BLX / Banco Latinoamericano de Comercio Exterior, S. A.
MYGN / Myriad Genetics, Inc.
CVEO / Civeo Corporation
CMRX / Chimerix, Inc.
ORIG / Ocean Rig UDW Inc.
MDVN / Medivation, Inc.
PVH / PVH Corp.
FGEN / FibroGen, Inc.
/ Sina Corp.
FIVN / Five9, Inc.
AVDL / Avadel Pharmaceuticals plc
NBR / Nabors Industries Ltd.
FN / Fabrinet
/ Pier 1 Imports, Inc.
GREE / Greenidge Generation Holdings Inc.
CCXI / ChemoCentryx Inc
ELY / Topgolf Callaway Brands Corp
US40416M1053 / Hd Supply Inc.
PRO / PROS Holdings, Inc.
GILD / Gilead Sciences, Inc.
JBSS / John B. Sanfilippo & Son, Inc.
VSTO / Vista Outdoor Inc.
WCN / Waste Connections, Inc.
EBS / Emergent BioSolutions Inc.
CSRA / CSRA Inc.
RCII / Upbound Group Inc
CENT / Central Garden & Pet Company
CENTA / Central Garden & Pet Company
IRBT / iRobot Corporation
GRFS / Grifols, S.A. - Depositary Receipt (Common Stock)
BOX / Box, Inc.
SHEN / Shenandoah Telecommunications Company
ECOM / ChannelAdvisor Corp
AIZ / Assurant, Inc.
CSGS / CSG Systems International, Inc.
CVGW / Calavo Growers, Inc.
ANIK / Anika Therapeutics, Inc.
EBF / Ennis, Inc.
LITE / Lumentum Holdings Inc.
CLDX / Celldex Therapeutics, Inc.
US92346NAB55 / VeriFone Systems, Inc
SSRM / SSR Mining Inc.
SALE / RetailMeNot, Inc.
PAM / Pampa Energía S.A. - Depositary Receipt (Common Stock)
XNCR / Xencor, Inc.
CSL / Carlisle Companies Incorporated
L7257P106 / Pacific Drilling S.A.
INVN / The Alger ETF Trust - Alger Russell Innovation ETF
CYNO / Cynosure, Inc.
MG / Mistras Group, Inc.
ZION / Zions Bancorporation, National Association
HTWR / Heartware International Inc.
OMN / Omnova Solutions, Inc.
IDCC / InterDigital, Inc.
POWL / Powell Industries, Inc.
FDP / Fresh Del Monte Produce Inc.
YY / JOYY Inc. - Depositary Receipt (Common Stock)
FBR / Fibria Celulose S.A.
AIR / AAR Corp.
ELP / Companhia Paranaense de Energia - COPEL - Depositary Receipt (Common Stock)
US3723091043 / GenMark Diagnostics, Inc
HTLF / Heartland Financial USA, Inc.
SONS / Sonus Networks, Inc.
CUDA / Barracuda Networks, Inc.
TILE / Interface, Inc.
FINL / Finish Line, Inc. (THE)
CSFL / Centerstate Banks, Inc.
NSP / Insperity, Inc.
LRN / Stride, Inc.
TECD / Tech Data Corp.
LQ / La Quinta Holdings Inc.
FBP / First BanCorp.
BRO / Brown & Brown, Inc.
CCF / Chase Corp.
IMKTA / Ingles Markets, Incorporated
US60877T1007 / Momenta Pharmaceuticals, Inc.
OCLR / Oclaro, Inc
JOY / Joy Global, Inc.
QLGC / QLogic Corp.
THC / Tenet Healthcare Corporation
LUMO / Lumos Pharma, Inc.
IVC / Invacare Corp.
SCOR / comScore, Inc.
451055107 / Iconix Brand Group Inc
HTH / Hilltop Holdings Inc.
AIQ / Global X Funds - Global X Artificial Intelligence & Technology ETF
DAKT / Daktronics, Inc.
ELOS / Syneron Medical Ltd.
BCOV / Brightcove Inc.
CSC / Computer Sciences Corp.
HA / Hawaiian Holdings, Inc.
EXAR / Exar Corp.
DHX / DHI Group, Inc.
AXTA / Axalta Coating Systems Ltd.
RFP / Resolute Forest Products Inc
SLAB / Silicon Laboratories Inc.
UTEK / Ultratech, Inc.
SODA / SodaStream International Ltd.
SOHU / Sohu.com Limited - Depositary Receipt (Common Stock)
Y8213L102 / SunEdison Semiconductor Limited
KTOS / Kratos Defense & Security Solutions, Inc.
HAFC / Hanmi Financial Corporation
ENOC / EnerNOC, Inc.
QUAD / Quad/Graphics, Inc.
AXL / American Axle & Manufacturing Holdings, Inc.
SPLS / Staples, Inc.
464592104 / Isle of Capris Casinos, Inc.
EAT / Brinker International, Inc.
BCO / The Brink's Company
MMSI / Merit Medical Systems, Inc.
NC / NACCO Industries, Inc.
AGTC / Applied Genetic Technologies Corp
CLNE / Clean Energy Fuels Corp.
PODD / Insulet Corporation
COTV / Cotiviti Holdings, Inc.
YRD / Yiren Digital Ltd. - Depositary Receipt (Common Stock)
BBOX / Black Box Corp.
AMBR / Amber International Holding Limited - Depositary Receipt (Common Stock)
FIZZ / National Beverage Corp.
EGN / Energen Corp.
PLCE / The Children's Place, Inc.
/ Array BioPharma, Inc.
TNET / TriNet Group, Inc.
STT / State Street Corporation
OMAB / Grupo Aeroportuario del Centro Norte, S.A.B. de C.V. - Depositary Receipt (Common Stock)
AEIS / Advanced Energy Industries, Inc.
EXTR / Extreme Networks, Inc.
US75606N1090 / RealPage Inc
NOG / Northern Oil and Gas, Inc.
EXAC / Exactech, Inc.
VEC / V2X Inc
EBIX / Ebix, Inc.
OEC / Orion S.A.
GRPN / Groupon, Inc.
LBY / Libbey, Inc.
PKI / Revvity Inc.
RIC / Richmont Mines, Inc.
MRC / MRC Global Inc.
PLPM / Planet Payment, Inc.
TTMI / TTM Technologies, Inc.
SGMS / Scientific Games Corporation
HZN / Horizon Global Corp
PRXL / PAREXEL International Corp.
ECA / EnCana Corp.
AGO / Assured Guaranty Ltd.
DHT / DHT Holdings, Inc.
/
MTZ / MasTec, Inc.
NMBL / Nimble Storage, Inc.
AMD / Advanced Micro Devices, Inc.
RTEC / Rudolph Technologies, Inc.
MCF / Contango Oil & Gas Company
EGL / Engility Holdings, Inc.
918194101 / VCA Inc.
LNTH / Lantheus Holdings, Inc.
LTXB / LegacyTexas Financial Group Inc.
CRUS / Cirrus Logic, Inc.
CPHD / Cepheid
TBPH / Theravance Biopharma, Inc.
TK / Teekay Corporation Ltd.
CDE / Coeur Mining, Inc.
CAL / Caleres, Inc.
IPAR / Interparfums, Inc.
IQV / IQVIA Holdings Inc.
MASI / Masimo Corporation
SCL / Stepan Company
ALSN / Allison Transmission Holdings, Inc.
DG / Dollar General Corporation
GIMO / Gigamon Inc.
BGFV / Big 5 Sporting Goods Corporation
SRI / Stoneridge, Inc.
AAON / AAON, Inc.
RPXC / RPX Corporation
PNK / Pinnacle Entertainment, Inc.
SCI / Service Corporation International
US85207U1051 / Sprint Corporation
KNX / Knight-Swift Transportation Holdings Inc.
ENTA / Enanta Pharmaceuticals, Inc.
4R5 / RigNet Inc
TDS / Telephone and Data Systems, Inc.
AU / AngloGold Ashanti plc
BIIB / Biogen Inc.
IDXX / IDEXX Laboratories, Inc.
TEN / Tsakos Energy Navigation Limited
ANW / Aegean Marine Petroleum Network, Inc.
GEF.B / Greif, Inc.
NUAN / Nuance Communications Inc
AFSIC / AmTrust Financial Services, Inc. - Preferred Stock
A / Agilent Technologies, Inc.
UFPI / UFP Industries, Inc.
SHYF / The Shyft Group, Inc.
ONTO / Onto Innovation Inc.
INFI / Infinity Pharmaceuticals Inc.
EVER / EverQuote, Inc.
MOG.A / Moog Inc.
TSN / Tyson Foods, Inc.
TECH / Bio-Techne Corporation
RLGY / Realogy Holdings Corp
LQDT / Liquidity Services, Inc.
MITK / Mitek Systems, Inc.
UEIC / Universal Electronics Inc.
HAE / Haemonetics Corporation
NUS / Nu Skin Enterprises, Inc.
SWBI / Smith & Wesson Brands, Inc.
OFIX / Orthofix Medical Inc.
TSE / Trinseo PLC
EIG / Employers Holdings, Inc.
NOMD / Nomad Foods Limited
QLYS / Qualys, Inc.
NTUS / Natus Medical Inc
NTGR / NETGEAR, Inc.
US33830X1046 / Five Prime Therapeutics Inc
BCC / Boise Cascade Company
NUVA / Nuvasive Inc
SUPN / Supernus Pharmaceuticals, Inc.
SIMO / Silicon Motion Technology Corporation - Depositary Receipt (Common Stock)
MED / Medifast, Inc.
FCN / FTI Consulting, Inc.
NPTN / NeoPhotonics Corporation
AGX / Argan, Inc.
ATEN / A10 Networks, Inc.
NVDA / NVIDIA Corporation
MGRC / McGrath RentCorp
ROCK / Gibraltar Industries, Inc.
US55027E1029 / Luminex Corporation
VNDA / Vanda Pharmaceuticals Inc.
JEF / Jefferies Financial Group Inc.
AROC / Archrock, Inc.
BBY / Best Buy Co., Inc.
LYV / Live Nation Entertainment, Inc.
ICLR / ICON Public Limited Company
ANTM / Anthem Inc
NRG / NRG Energy, Inc.
UIS / Unisys Corporation
IONS / Ionis Pharmaceuticals, Inc.
TER / Teradyne, Inc.
HOLX / Hologic, Inc.
PRMW / Primo Water Corporation
/ FRANCESCAS HLDGS CORP
DATA / Tableau Software, Inc.
VIA / Paramount Global - Corporate Bond/Note
XOMA / XOMA Royalty Corporation
RYAM / Rayonier Advanced Materials Inc.
USFD / US Foods Holding Corp.
INCY / Incyte Corporation
HII / Huntington Ingalls Industries, Inc.
ATVI / Activision Blizzard Inc
QIWI / QIWI plc - Depositary Receipt (Common Stock)
CRVL / CorVel Corporation
EW / Edwards Lifesciences Corporation
CERN / Cerner Corp.
HCA / HCA Healthcare, Inc.
JBLU / JetBlue Airways Corporation
CZR / Caesars Entertainment, Inc.
AGM / Federal Agricultural Mortgage Corporation
PBYI / Puma Biotechnology, Inc.
GGB / Gerdau S.A. - Depositary Receipt (Common Stock)
RGA / Reinsurance Group of America, Incorporated
SPPI / Spectrum Pharmaceuticals, Inc.
PTCT / PTC Therapeutics, Inc.
LTRPA / Liberty TripAdvisor Holdings, Inc.
HEES / H&E Equipment Services, Inc.
RNG / RingCentral, Inc.
APEI / American Public Education, Inc.
MB / MasterBeef Group
LXRX / Lexicon Pharmaceuticals, Inc.
US54142L1098 / LogMein, Inc.
UCBI / United Community Banks, Inc.
ESPR / Esperion Therapeutics, Inc.
CARA / Cara Therapeutics, Inc.
TNDM / Tandem Diabetes Care, Inc.
QURE / uniQure N.V.
TVPT / Travelport Worldwide Ltd.
CYH / Community Health Systems, Inc.
RIGL / Rigel Pharmaceuticals, Inc.
ANGO / AngioDynamics, Inc.
ARAY / Accuray Incorporated
EPAY / Bottomline Technologies (Delaware) Inc
USNA / USANA Health Sciences, Inc.
EXEL / Exelixis, Inc.
HTZZ / Hertz Global Holdings Inc. (New)
KCP / Cloud Peak Energy Inc