Market Value2,265,370,000
Total Holdings247
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.

Upgrade to unlock premium data and export to Excel .

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.
RDWR / Radware Ltd.
QLIK / Qlik Technologies Inc.
TTSH / Tile Shop Holdings, Inc.
TUEM / Tuesday Morning Corp. - New
VIRT / Virtu Financial, Inc.
AVNS / Avanos Medical, Inc.
FTNT / Fortinet, Inc.
/ Benefytt Technologies Inc
RJF / Raymond James Financial, Inc.
STAR / iStar Inc
PTX / Pernix Therapeutics Holdings, Inc.
SSB / SouthState Corporation
HQY / HealthEquity, Inc.
NNBR / NN, Inc.
SPSC / SPS Commerce, Inc.
SCAI / Surgical Care Affiliates, Inc.
BSFT / BroadSoft, Inc.
BURL / Burlington Stores, Inc.
ACAT / Acasia Technology, Inc.
LHCG / LHC Group Inc
HA / Hawaiian Holdings, Inc.
WWW / Wolverine World Wide, Inc.
US09739C1027 / Boingo Wireless Inc
SNC / State National Companies, Inc.
GRUB / Just Eat Takeaway.com N.V. - ADR (New)
CRS / Carpenter Technology Corporation
PRAA / PRA Group, Inc.
COMM / CommScope Holding Company, Inc.
REI / Ring Energy, Inc.
CORE / Core-Mark Hldg Co Inc
NLS / Nautilus Inc
DOC / Healthpeak Properties, Inc.
EXLS / ExlService Holdings, Inc.
FNGN / Financial Engines, Inc.
MTSI / MACOM Technology Solutions Holdings, Inc.
DORM / Dorman Products, Inc.
ASGN / ASGN Incorporated
CSIQ / Canadian Solar Inc.
PMCS / PMC - Sierra, Inc.
GRAMERCY PPTY TR INC / com (38489R605)
FARO / FARO Technologies, Inc.
MDAS / MedAssets, Inc.
/ AAC Holdings, Inc.
BECN / Beacon Roofing Supply, Inc.
ANGO / AngioDynamics, Inc.
DENN / Denny's Corporation
HRTG / Heritage Insurance Holdings, Inc.
US2655041000 / Dunkin' Brands Group, Inc.
IL / IntraLinks Holdings, Inc.
HSTM / HealthStream, Inc.
KTWO / K2M Group Holdings, Inc.
PAHC / Phibro Animal Health Corporation
SIMA / SIM Acquisition Corp. I
OMF / OneMain Holdings, Inc.
SEAS / United Parks & Resorts Inc.
RH / RH
FIX / Comfort Systems USA, Inc.
JCOM / J2 Global Inc.
MSTR / Strategy Inc
TREE / LendingTree, Inc.
MBUU / Malibu Boats, Inc.
VRNS / Varonis Systems, Inc.
MYE / Myers Industries, Inc.
US40425J1016 / HMS Holdings Corp.
CNOB / ConnectOne Bancorp, Inc.
PDCE / PDC Energy Inc
MWA / Mueller Water Products, Inc.
LKQ / LKQ Corporation
LL / LL Flooring Holdings, Inc.
FLTX / FleetMatics Group Ltd.
AOL /
HUBG / Hub Group, Inc.
MDRX / Veradigm Inc.
MKTO / Marketo, Inc.
ALGT / Allegiant Travel Company
ITRI / Itron, Inc.
ENTG / Entegris, Inc.
KATE / Kate Spade & Company
PKT / Procera Networks, Inc.
US2168311072 / Cooper Tire & Rubber Co
GCI / Gannett Co., Inc.
AVID / Avid Technology, Inc.
OSK / Oshkosh Corporation
FWRD / Forward Air Corporation
SAIA / Saia, Inc.
PLAY / Dave & Buster's Entertainment, Inc.
XXIA / Ixia
OXM / Oxford Industries, Inc.
TTGT / TechTarget, Inc.
STNG / Scorpio Tankers Inc.
TMST / TimkenSteel Corporation
CJ / C&J Energy Services, Inc.
ZINC / Horsehead Holding Corp.
MYCC / ClubCorp Holdings, Inc.
UTIW / UTi Worldwide Inc.
HMHC / Houghton Mifflin Harcourt Co
SHOR / ShorTel, Inc.
LOCK / LifeLock, Inc.
ADUS / Addus HomeCare Corporation
LGND / Ligand Pharmaceuticals Incorporated
EBSB / Meridian Bancorp Inc
B / Barrick Mining Corporation
MGLN / Magellan Health Inc
CPK / Chesapeake Utilities Corporation
IIIN / Insteel Industries, Inc.
BLKB / Blackbaud, Inc.
GIII / G-III Apparel Group, Ltd.
MNRO / Monro, Inc.
651824104 / Newport Corporation
PTEN / Patterson-UTI Energy, Inc.
43739Q100 / HomeAway, Inc.
EBIX / Ebix, Inc.
FCN / FTI Consulting, Inc.
US40416M1053 / Hd Supply Inc.
PACW / Pacwest Bancorp
IWM / iShares Trust - iShares Russell 2000 ETF
NXTM / NxStage Medical, Inc.
FSS / Federal Signal Corporation
ORBK / Orbotech Ltd.
PGTI / PGT Innovations, Inc.
SF / Stifel Financial Corp.
UEIC / Universal Electronics Inc.
TLMR / Talmer Bancorp, Inc.
VLRS / Controladora Vuela Compañía de Aviación, S.A.B. de C.V. - Depositary Receipt (Common Stock)
PRO / PROS Holdings, Inc.
USAK / USA Truck, Inc.
BBW / Build-A-Bear Workshop, Inc.
CCOI / Cogent Communications Holdings, Inc.
BDC / Belden Inc.
BLOX / Tidal Trust II - Nicholas Crypto Income ETF
BLMN / Bloomin' Brands, Inc.
EVDY / Everyday Health, Inc.
KN / Knowles Corporation
006855100 / Adeptus Health Inc.
SYNG / Synergetics, Inc.
WSBF / Waterstone Financial, Inc.
SLAB / Silicon Laboratories Inc.
PBH / Prestige Consumer Healthcare Inc.
AEIS / Advanced Energy Industries, Inc.
KIRK / Kirkland's, Inc.
CERS / Cerus Corporation
777779307 / Rosetta Resources, Inc.
TUMI / Tumi Holdings, Inc.
OSUR / OraSure Technologies, Inc.
PSIX / Power Solutions International, Inc.
EW / Edwards Lifesciences Corporation
WWAV / The WhiteWave Foods Co.
PMT / PennyMac Mortgage Investment Trust
CVLT / Commvault Systems, Inc.
CIEN / Ciena Corporation
BCEI / Bonanza Creek Energy Inc New
HELE / Helen of Troy Limited
HASI / HA Sustainable Infrastructure Capital, Inc.
VRNT / Verint Systems Inc.
MIC / Macquarie Infrastructure Holdings LLC - Units
TSEM / Tower Semiconductor Ltd.
UMPQ / Umpqua Holdings Corp
NSTG / NanoString Technologies, Inc.
OSIS / OSI Systems, Inc.
HCCI / Heritage-Crystal Clean Inc
MBFI / MB Financial, Inc.
DOOR / Masonite International Corporation
CNO / CNO Financial Group, Inc.
WIRE / Encore Wire Corporation
QTWO / Q2 Holdings, Inc.
CPHD / Cepheid
TYPE / Monotype Imaging Holdings, Inc.
TREX / Trex Company, Inc.
TVTY / Tivity Health Inc
QDEL / QuidelOrtho Corporation
TBBK / The Bancorp, Inc.
US29266S3040 / Endologix, Inc.
FOE / Ferro Corp.
TPC / Tutor Perini Corporation
SQBK / Square 1 Financial Inc
ICAD / iCAD, Inc.
FRGI / Fiesta Restaurant Group Inc
035623107 / Ann, Inc.
US1011191053 / Boston Private Financial Hldg Inc
QLTY / The 2023 ETF Series Trust II - GMO U.S. Quality ETF
KW / Kennedy-Wilson Holdings, Inc.
NSPR / InspireMD, Inc.
ACTA / Actua Corporation
HTWR / Heartware International Inc.
NMRX / Numerex Corp.
OFG / OFG Bancorp
HCSG / Healthcare Services Group, Inc.
STRM / Streamline Health Solutions, Inc.
878193101 / TearLab Corp
EGHT / 8x8, Inc.
PINC / Premier, Inc.
GMED / Globus Medical, Inc.
US92346NAB55 / VeriFone Systems, Inc
AAON / AAON, Inc.
CST / CST Brands, Inc.
THRM / Gentherm Incorporated
CFFN / Capitol Federal Financial, Inc.
JACK / Jack in the Box Inc.
CASY / Casey's General Stores, Inc.
BDBD / Boulder Brands, Inc.
US2241221017 / Craft Brew Alliance, 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
628852204 / NCI Building Systems, Inc.
IMAX / IMAX Corporation
SRCI / SRC Energy Inc
BKH / Black Hills Corporation
RAX / Rackspace Hosting, Inc.
SMTC / Semtech Corporation
CRL / Charles River Laboratories International, Inc.
INAP / Internap Corporation
GPK / Graphic Packaging Holding Company
PSG / Performance Sports Group Ltd.
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.
IMPR / Imprivata Inc.
IBKC / IBERIABANK Corp.
CPS / Cooper-Standard Holdings Inc.
AX / Axos Financial, Inc.
MSA / MSA Safety Incorporated
ASRT / Assertio Holdings, Inc.
IPCM / IPC Healthcare, Inc.
636220204 / National General Holdings Corp
OAS / Oasis Petroleum Inc. - New
SNEC / Sanchez Energy Corp
EVER / EverQuote, Inc.
ABCO / Advisory Board Co. (The)
IPGP / IPG Photonics Corporation
SPNC / Spectranetics Corp. (The)
RXN / Rexnord Corp
SAVE / Spirit Airlines, Inc.
AMSF / AMERISAFE, Inc.
VCRA / Vocera Communication Inc
US45772F1075 / Inphi Corporation
US0906721065 / BioTelemetry, Inc.
FIVE / Five Below, Inc.
RNG / RingCentral, Inc.
PNFP / Pinnacle Financial Partners, Inc.
NEOG / Neogen Corporation
HOMB / Home Bancshares, Inc. (Conway, AR)
COLB / Columbia Banking System, Inc.
US75606N1090 / RealPage Inc
MTDR / Matador Resources Company
SHOO / Steven Madden, Ltd.
APOG / Apogee Enterprises, Inc.
KODK / Eastman Kodak Company
/ CELADON GROUP INC
IMPV / Imperva, Inc.
FOXF / Fox Factory Holding Corp.
AIRM / Air Methods Corp.
ABMD / Abiomed Inc.
/ Wyndham Destinations, Inc.
FRC / First Republic Bank
CDNS / Cadence Design Systems, Inc.
ODFL / Old Dominion Freight Line, Inc.
CKSW / Clicksoftware Technologies Ltd
EIG / Employers Holdings, Inc.
MPAA / Motorcar Parts of America, Inc.
MCHX / Marchex, Inc.
CRZO / Carrizo Oil & Gas, Inc.
/ Wyndham Destinations, Inc.
INGN / Inogen, Inc.
ATRC / AtriCure, Inc.
NEO / NeoGenomics, Inc.
FC / Franklin Covey Co.
KONA / Kona Grill Inc