Market Value1,435,197,000
Total Holdings296
File Date2014-11-04
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)
TXRH / Texas Roadhouse, Inc.
CMPR / Cimpress plc
OMI / Owens & Minor, Inc.
STMP / Stamps.com Inc.
LOV / Spark Networks SE - ADR
RBA / RB Global, Inc.
BBW / Build-A-Bear Workshop, Inc.
US8583751081 / Stein Mart, Inc.
ALSN / Allison Transmission Holdings, Inc.
INVN / The Alger ETF Trust - Alger Russell Innovation ETF
FRC / First Republic Bank
CHEF / The Chefs' Warehouse, Inc.
AKRX / Akorn, Inc.
SYNL / Synalloy Corp.
GBL / Gamco Investors Inc - Class A
PPL / Pembina Pipeline Corporation
ACTG / Acacia Research Corporation
APD / Air Products and Chemicals, Inc.
NTUS / Natus Medical Inc
NDSN / Nordson Corporation
KFY / Korn Ferry
SQBK / Square 1 Financial Inc
QCOR /
PCBK / Pacific Continental Corp.
LKFN / Lakeland Financial Corporation
PKOH / Park-Ohio Holdings Corp.
CVCO / Cavco Industries, Inc.
VRA / Vera Bradley, Inc.
IPAR / Interparfums, Inc.
POT / Potash Corp. of Saskatchewan, Inc.
CBM / Cambrex Corp.
64126X201 / NeuStar, Inc.
FARO / FARO Technologies, Inc.
MDAS / MedAssets, Inc.
PRFT / Perficient, Inc.
XEL / Xcel Energy Inc.
STBZ / State Bank Financial Corp.
MRC / MRC Global Inc.
WBC / Wabco Holdings, Inc.
KFX / Kofax Ltd
MIXT / MiX Telematics Limited - Depositary Receipt (Common Stock)
KERX / Keryx Biopharmaceuticals, Inc.
IMAX / IMAX Corporation
/ CHRISTOPHER & BANKS CORP
NCLH / Norwegian Cruise Line Holdings Ltd.
/ Voya Prime Rate Trust
TER / Teradyne, Inc.
ADI / Analog Devices, Inc.
ECHO / Echo Global Logistics Inc
SSYS / Stratasys Ltd.
AMJ / JPMorgan Alerian MLP Index ETN - Corporate Bond/Note
VNDA / Vanda Pharmaceuticals Inc.
BMY / Bristol-Myers Squibb Company
651824104 / Newport Corporation
SPNRF / Sparton Resources Inc.
HNGR / Hanger Inc
HEAR / Turtle Beach Corporation
CTRN / Citi Trends, Inc.
GEOS / Geospace Technologies Corporation
GSIG / Goldman Sachs ETF Trust - Goldman Sachs Access Investment Grade Corporate 1-5 Year Bond ETF
MIDD / The Middleby Corporation
RRM / RR Media Ltd.
LDL / Lydall, Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
MXL / MaxLinear, Inc.
GFIG / GFI Group, Inc.
300487105 / EVINE Live Inc.
LLTC / Linear Technology Corp.
451055107 / Iconix Brand Group Inc
GHM / Graham Corporation
PKW / Invesco Exchange-Traded Fund Trust - Invesco BuyBack Achievers ETF
AGYS / Agilysys, Inc.
847560109 / Spectra Energy Corp.
LTM / LATAM Airlines Group S.A. - Depositary Receipt (Common Stock)
TMH / Precidian ETFs Trust - Toyota Motor Corporation ADRhedged
KSS / Kohl's Corporation
TDW / Tidewater Inc.
LOCK / LifeLock, Inc.
HIBB / Hibbett, Inc.
BC / Brunswick Corporation
GLT / Glatfelter Corporation
TNC / Tennant Company
HXL / Hexcel Corporation
NPSP / NPS Pharmaceuticals Inc
XCRA / Xcerra Corp
WLL / Whiting Petroleum Corp (New)
FUL / H.B. Fuller Company
OC / Owens Corning
SLXP / Salix Therapeuticals, Inc.
GCO / Genesco Inc.
ATRO / Astronics Corporation
RMCF / Rocky Mountain Chocolate Factory, Inc.
LNCE / Snyders-Lance, Inc.
CAKE / The Cheesecake Factory Incorporated
CTCT / Constant Contact, Inc.
FWRD / Forward Air Corporation
TFM / Fresh Market Holdings Inc (The)
SMED / Sharps Compliance Corp.
BBRG / Bravo Brio Restaurant Group, Inc.
GVP / GSE Systems, Inc.
CMLS / Cumulus Media Inc.
CRAY / Cray, Inc.
MXWL / Maxwell Technologies, Inc.
TRIB / Trinity Biotech plc - Depositary Receipt (Common Stock)
PPO /
TIP / iShares Trust - iShares TIPS Bond ETF
SPDC / Speed Commerce, Inc.
NCI / Neo-Concept International Group Holdings Limited
MNTX / Manitex International, Inc.
PBT / Permian Basin Royalty Trust
MYE / Myers Industries, Inc.
GPX / GP Strategies Corp.
ARCW / ARC Group Worldwide Inc
HCCI / Heritage-Crystal Clean Inc
465685105 / ITC Holdings Corp.
HZO / MarineMax, Inc.
JWN / Nordstrom, Inc.
EWH / iShares, Inc. - iShares MSCI Hong Kong ETF
OXM / Oxford Industries, Inc.
ABCO / Advisory Board Co. (The)
PLUS / ePlus inc.
SIMG /
DGII / Digi International Inc.
CNL / Collective Mining Ltd.
MDGL / Madrigal Pharmaceuticals, Inc.
LHCG / LHC Group Inc
TVTY / Tivity Health Inc
BRLI / Brilliant Acquisition Corporation
GES / Guess?, Inc.
EFII / Electronics For Imaging, Inc.
KOP / Koppers Holdings Inc.
URBN / Urban Outfitters, Inc.
UMBF / UMB Financial Corporation
SCVL / Shoe Carnival, Inc.
SCS / Steelcase Inc.
ALGT / Allegiant Travel Company
ARLP / Alliance Resource Partners, L.P. - Limited Partnership
SNMX / Senomyx, Inc.
HPTX / Hyperion Therapeutics Inc
EPD / Enterprise Products Partners L.P. - Limited Partnership
CNK / Cinemark Holdings, Inc.
ITMN /
SGMS / Scientific Games Corporation
CEB / CEB Inc.
/ Gulfport Energy Corp.
232820100 / Cytec Industries Inc.
ATTU / Attunity Ltd.
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
FCX / Freeport-McMoRan Inc.
LCUT / Lifetime Brands, Inc.
AXAS / Abraxas Petroleum Corp.
FSTR / L.B. Foster Company
ALOG / Analogic Corp.
VASC / Vascular Solutions, Inc.
ZINC / Horsehead Holding Corp.
SFLY / Shutterfly, Inc.
CFN / CareFusion Corporation
BOBE / Bob Evans Farms, Inc.
TRAK / ReposiTrak, Inc.
ACTA / Actua Corporation
IAU / iShares Gold Trust
WAG /
CLC / CLARCOR Inc.
MWA / Mueller Water Products, Inc.
CTRX /
TUP / Tupperware Brands Corporation
MG / Mistras Group, Inc.
HAWK / Blackhawk Network Holdings, Inc.
MD / Pediatrix Medical Group, Inc.
FCFS / FirstCash Holdings, Inc.
FEIC / FEI Company
SXT / Sensient Technologies Corporation
CPLA / Capella Education Co.
HAWK / Blackhawk Network Holdings, Inc.
KYTH / Kythera Biopharma
CTSH / Cognizant Technology Solutions Corporation
KSU / Kansas City Southern
AMBA / Ambarella, Inc.
US3024451011 / FLIR Systems, Inc.
STGW / Stagwell Inc.
PCOM / Points.com Inc
WTRG / Essential Utilities, Inc.
AIN / Albany International Corp.
HAIN / The Hain Celestial Group, Inc.
LOPE / Grand Canyon Education, Inc.
IMMR / Immersion Corporation
ITW / Illinois Tool Works Inc.
NATI / National Instruments Corp.
LBY / Libbey, Inc.
NNBR / NN, Inc.
ADVS / Advent Software, Inc.
OKE / ONEOK, Inc.
CMA / Comerica Incorporated
MODG / Topgolf Callaway Brands Corp.
AEGR / Aegerion Pharmaceuticals, Inc.
SZY / Sykes Enterprises, Inc.
SBNY / Signature Bank
LOW / Lowe's Companies, Inc.
KMB / Kimberly-Clark Corporation
ABMD / Abiomed Inc.
POLY / Plantronics, Inc.
CHKP / Check Point Software Technologies Ltd.
WM / Waste Management, Inc.
A / Agilent Technologies, Inc.
ONTO / Onto Innovation Inc.
EOGSF / Emerald Resources NL
ESL / Esterline Technologies Corp.
OAS / Oasis Petroleum Inc. - New
SNEC / Sanchez Energy Corp
IWC / iShares Trust - iShares Micro-Cap ETF
T / AT&T Inc.
CATY / Cathay General Bancorp
HP / Helmerich & Payne, Inc.
SYY / Sysco Corporation
BRKR / Bruker Corporation
CSCO / Cisco Systems, Inc.
US0909311062 / BioSpecifics Technologies Corp.
MTZ / MasTec, Inc.
ZBH / Zimmer Biomet Holdings, Inc.
DBD / Diebold Nixdorf, Incorporated
PEP / PepsiCo, Inc.
APOG / Apogee Enterprises, Inc.
XYL / Xylem Inc.
/ CELADON GROUP INC
SLB / Schlumberger Limited
CYN / Cyngn Inc.
QCOM / QUALCOMM Incorporated
JNJ / Johnson & Johnson
NOV / NOV Inc.
CELG / Celgene Corp.
QDEL / QuidelOrtho Corporation
GWW / W.W. Grainger, Inc.
PTC / PTC Inc.
ABBV / AbbVie Inc.
FDS / FactSet Research Systems Inc.
MCO / Moody's Corporation
GPS / The Gap, Inc.
CBRE / CBRE Group, Inc.
IBM / International Business Machines Corporation
TNGO / Tangoe, Inc.
COHR / Coherent Corp.
MCHP / Microchip Technology Incorporated
ITRN / Ituran Location and Control Ltd.
WNS / WNS (Holdings) Limited
DENN / Denny's Corporation
RGEN / Repligen Corporation
TFX / Teleflex Incorporated
ACIW / ACI Worldwide, Inc.
HLX / Helix Energy Solutions Group, Inc.
NGS / Natural Gas Services Group, Inc.
MLAB / Mesa Laboratories, Inc.
BRK.B / Berkshire Hathaway Inc.
SBUX / Starbucks Corporation
CNTY / Century Casinos, Inc.
PG / The Procter & Gamble Company
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
RAVN / Raven Industries, Inc.
EW / Edwards Lifesciences Corporation
JCI / Johnson Controls International plc
OMCL / Omnicell, Inc.
CTAS / Cintas Corporation
PNR / Pentair plc
LHX / L3Harris Technologies, Inc.
HAR / Harman International Industries, Inc.
TRMB / Trimble Inc.
NKTR / Nektar Therapeutics
J / Jacobs Solutions Inc.
FOXF / Fox Factory Holding Corp.
HELE / Helen of Troy Limited
JBT / JBT Marel Corporation
AMN / AMN Healthcare Services, Inc.
BRK.A / Berkshire Hathaway Inc.
DIS / The Walt Disney Company
AWI / Armstrong World Industries, Inc.
GBCI / Glacier Bancorp, Inc.
NVDA / NVIDIA Corporation
FC / Franklin Covey Co.
PF / Pinnacle Foods, Inc.
IDTI / Integrated Device Technology, Inc.
MATX / Matson, Inc.
UIHC / American Coastal Insurance Corp
MED / Medifast, Inc.
LCII / LCI Industries
WDFC / WD-40 Company
TRAK / ReposiTrak, Inc.
BOOM / DMC Global Inc.
CAMP / Camp4 Therapeutics Corporation
MMM / 3M Company
COLB / Columbia Banking System, Inc.
INTC / Intel Corporation
EVC / Entravision Communications Corporation
EXPO / Exponent, Inc.
ABT / Abbott Laboratories
LQDT / Liquidity Services, Inc.
TECH / Bio-Techne Corporation
USPH / U.S. Physical Therapy, Inc.
LLY / Eli Lilly and Company
ON / ON Semiconductor Corporation
CEVA / CEVA, Inc.
MMS / Maximus, Inc.
TTEK / Tetra Tech, Inc.
IEX / IDEX Corporation
MRK / Merck & Co., Inc.
MTN / Vail Resorts, Inc.
HURN / Huron Consulting Group Inc.
SRDX / Surmodics, Inc.
TBRG / TruBridge, Inc.
POOL / Pool Corporation
ANGO / AngioDynamics, Inc.
EHC / Encompass Health Corporation
ZD / Ziff Davis, Inc.
HAS / Hasbro, Inc.
FN / Fabrinet
XOM / Exxon Mobil Corporation
AX / Axos Financial, Inc.
WMT / Walmart Inc.
VIAV / Viavi Solutions Inc.
UBNK / United Financial Bancorp, Inc.
CVX / Chevron Corporation
AAPL / Apple Inc.
KONA / Kona Grill Inc