Market Value1,732,268,000
Total Holdings294
File Date2016-04-26
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)
AC / Associated Capital Group, Inc.
IWC / iShares Trust - iShares Micro-Cap ETF
OMCL / Omnicell, Inc.
MCHP / Microchip Technology Incorporated
MATX / Matson, Inc.
ESGC / Eros STX Global Corporation - Class A
PRLB / Proto Labs, Inc.
MNKKQ / Mallinckrodt Plc
UIHC / American Coastal Insurance Corp
OMI / Owens & Minor, Inc.
ISEE / IVERIC bio Inc
A / Agilent Technologies, Inc.
VECO / Veeco Instruments Inc.
ALOG / Analogic Corp.
ICUI / ICU Medical, Inc.
AKRX / Akorn, Inc.
651824104 / Newport Corporation
BBRG / Bravo Brio Restaurant Group, Inc.
ALSN / Allison Transmission Holdings, Inc.
LHCG / LHC Group Inc
SXT / Sensient Technologies Corporation
CMLS / Cumulus Media Inc.
SGI / Somnigroup International Inc.
KFX / Kofax Ltd
AXAS / Abraxas Petroleum Corp.
SNEC / Sanchez Energy Corp
SIMG /
OSIR / Osiris Therapeutics, Inc.
CIR / Circor International Inc
MXWL / Maxwell Technologies, Inc.
GPS / The Gap, Inc.
KKD / Krispy Kreme Doughnuts, Inc.
NPSP / NPS Pharmaceuticals Inc
NDSN / Nordson Corporation
SPNRF / Sparton Resources Inc.
HCCI / Heritage-Crystal Clean Inc
US4989042001 / Knoll Inc
CALX / Calix, Inc.
US0909311062 / BioSpecifics Technologies Corp.
RLYP / Relypsa, Inc.
SLXP / Salix Therapeuticals, Inc.
NICE / NICE Ltd. - Depositary Receipt (Common Stock)
EWH / iShares, Inc. - iShares MSCI Hong Kong ETF
BC / Brunswick Corporation
LKFN / Lakeland Financial Corporation
NX / Quanex Building Products Corporation
SEAC / SeaChange International, Inc.
ARLP / Alliance Resource Partners, L.P. - Limited Partnership
UMBF / UMB Financial Corporation
GCO / Genesco Inc.
RENT / Rent the Runway, Inc.
CPLA / Capella Education Co.
NLS / Nautilus Inc
CROX / Crocs, Inc.
TVTY / Tivity Health Inc
HSNI / HSN, Inc.
EXAS / Exact Sciences Corporation
IDTI / Integrated Device Technology, Inc.
NTUS / Natus Medical Inc
VCRA / Vocera Communication Inc
DORM / Dorman Products, Inc.
FC / Franklin Covey Co.
KFY / Korn Ferry
ADI / Analog Devices, Inc.
ENPH / Enphase Energy, Inc.
STBZ / State Bank Financial Corp.
WLL / Whiting Petroleum Corp (New)
HXL / Hexcel Corporation
CYH / Community Health Systems, Inc.
SLAB / Silicon Laboratories Inc.
TRIB / Trinity Biotech plc - Depositary Receipt (Common Stock)
Xoom / XOOM Corp
CNK / Cinemark Holdings, Inc.
WSM / Williams-Sonoma, Inc.
JWN / Nordstrom, Inc.
EVDY / Everyday Health, Inc.
FSTR / L.B. Foster Company
GWR / Genesee & Wyoming, Inc.
IMAX / IMAX Corporation
US09739C1027 / Boingo Wireless Inc
PNR / Pentair plc
AGRX / Agile Therapeutics, Inc.
CTCT / Constant Contact, Inc.
MIXT / MiX Telematics Limited - Depositary Receipt (Common Stock)
PGNX / Progenics Pharmaceuticals, Inc.
ENDP / Endo International plc
TER / Teradyne, Inc.
TXRH / Texas Roadhouse, Inc.
ZION / Zions Bancorporation, National Association
HAWK / Blackhawk Network Holdings, Inc.
ECHO / Echo Global Logistics Inc
TRAK / ReposiTrak, Inc.
FRGI / Fiesta Restaurant Group Inc
SSYS / Stratasys Ltd.
AMJ / JPMorgan Alerian MLP Index ETN - Corporate Bond/Note
BMY / Bristol-Myers Squibb Company
CLVS / Clovis Oncology Inc
EPAM / EPAM Systems, Inc.
451055107 / Iconix Brand Group Inc
TNC / Tennant Company
FARO / FARO Technologies, Inc.
STJ / St. Jude Medical, Inc.
CYN / Cyngn Inc.
ALLT / Allot Ltd.
NRCIA / National Research Corp.
PLAB / Photronics, Inc.
XCRA / Xcerra Corp
ULH / Universal Logistics Holdings, Inc.
URBN / Urban Outfitters, Inc.
UEIC / Universal Electronics Inc.
TIP / iShares Trust - iShares TIPS Bond ETF
NSP / Insperity, Inc.
EGHT / 8x8, Inc.
PTX / Pernix Therapeutics Holdings, Inc.
AMRI / Albany Molecular Research, Inc.
FCN / FTI Consulting, Inc.
449575AB5 / Igi Laboratories Inc Bond
SYNL / Synalloy Corp.
300487105 / EVINE Live Inc.
GSIG / Goldman Sachs ETF Trust - Goldman Sachs Access Investment Grade Corporate 1-5 Year Bond ETF
TMH / Precidian ETFs Trust - Toyota Motor Corporation ADRhedged
FSLR / First Solar, Inc.
NCI / Neo-Concept International Group Holdings Limited
SGNT / Sagent Pharmaceuticals, Inc.
BECN / Beacon Roofing Supply, Inc.
CEB / CEB Inc.
QLGC / QLogic Corp.
SCS / Steelcase Inc.
OPK / OPKO Health, Inc.
PPL / Pembina Pipeline Corporation
MD / Pediatrix Medical Group, Inc.
US0352901054 / Anixter International, Inc.
847560109 / Spectra Energy Corp.
TYPE / Monotype Imaging Holdings, Inc.
RUSHA / Rush Enterprises, Inc.
HBIO / Harvard Bioscience, Inc.
LNCE / Snyders-Lance, Inc.
918194101 / VCA Inc.
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
WEBS / Direxion Shares ETF Trust - Direxion Daily Dow Jones Internet Bear 3X Shares
MWA / Mueller Water Products, Inc.
KYTH / Kythera Biopharma
IPAR / Interparfums, Inc.
CNL / Collective Mining Ltd.
BBW / Build-A-Bear Workshop, Inc.
AMBA / Ambarella, Inc.
KERX / Keryx Biopharmaceuticals, Inc.
EWS / iShares, Inc. - iShares MSCI Singapore ETF
AEIS / Advanced Energy Industries, Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
ACAT / Acasia Technology, Inc.
IBTX / Independent Bank Group, Inc.
TAST / Carrols Restaurant Group, Inc.
MCFT / MasterCraft Boat Holdings, Inc.
CRAY / Cray, Inc.
KATE / Kate Spade & Company
CAKE / The Cheesecake Factory Incorporated
VG / Venture Global, Inc.
SSP / The E.W. Scripps Company
RMCF / Rocky Mountain Chocolate Factory, Inc.
SLH / Solera Holdings, Inc.
PBPB / Potbelly Corporation
BMI / Badger Meter, Inc.
AIRM / Air Methods Corp.
PCBK / Pacific Continental Corp.
US40425J1016 / HMS Holdings Corp.
ATTU / Attunity Ltd.
CVCO / Cavco Industries, Inc.
MIDD / The Middleby Corporation
CKEC / Carmike Cinemas, Inc.
GES / Guess?, Inc.
NGVC / Natural Grocers by Vitamin Cottage, Inc.
TUMI / Tumi Holdings, Inc.
FNHC / FedNat Holding Co
BOBE / Bob Evans Farms, Inc.
FCFS / FirstCash Holdings, Inc.
EXAC / Exactech, Inc.
ACTG / Acacia Research Corporation
PKW / Invesco Exchange-Traded Fund Trust - Invesco BuyBack Achievers ETF
BRLI / Brilliant Acquisition Corporation
JNP / Juniper Pharmaceuticals, Inc.
LLTC / Linear Technology Corp.
MYE / Myers Industries, Inc.
NVGS / Navigator Holdings Ltd.
LIVN / LivaNova PLC
PLUS / ePlus inc.
CKP / Checkpoint Systems, Inc.
SQBK / Square 1 Financial Inc
CYBX / Cyberonics, Inc.
GHM / Graham Corporation
CLC / CLARCOR Inc.
/
KN / Knowles Corporation
POT / Potash Corp. of Saskatchewan, Inc.
CRTO / Criteo S.A. - Depositary Receipt (Common Stock)
BCPC / Balchem Corporation
/ Gulfport Energy Corp.
GBL / Gamco Investors Inc - Class A
RRGB / Red Robin Gourmet Burgers, Inc.
ACTA / Actua Corporation
232820100 / Cytec Industries Inc.
SMED / Sharps Compliance Corp.
ZINC / Horsehead Holding Corp.
NEFF / Neff Corp.
577675101 / Mavenir Systems Inc
ATRI / Atrion Corporation
MXL / MaxLinear, Inc.
FWRD / Forward Air Corporation
FUL / H.B. Fuller Company
FEIC / FEI Company
PPO /
UNFI / United Natural Foods, Inc.
GPX / GP Strategies Corp.
LOCK / LifeLock, Inc.
US0906721065 / BioTelemetry, Inc.
US62914B1008 / NIC Inc.
FARM / Farmer Bros. Co.
BWLD / Buffalo Wild Wings, Inc.
OXM / Oxford Industries, Inc.
PUB / People's Utah Bancorp
YDKN / Yadkin Financial Corporation
VRA / Vera Bradley, Inc.
PKOH / Park-Ohio Holdings Corp.
CHEF / The Chefs' Warehouse, Inc.
CRK / Comstock Resources, Inc.
CCRN / Cross Country Healthcare, Inc.
LCUT / Lifetime Brands, Inc.
EFII / Electronics For Imaging, Inc.
DMND / Diamond Foods, Inc.
ATRO / Astronics Corporation
CTRX /
CBM / Cambrex Corp.
LTM / LATAM Airlines Group S.A. - Depositary Receipt (Common Stock)
SCVL / Shoe Carnival, Inc.
WTRG / Essential Utilities, Inc.
SNMX / Senomyx, Inc.
LDL / Lydall, Inc.
HPTX / Hyperion Therapeutics Inc
WBC / Wabco Holdings, Inc.
CTSH / Cognizant Technology Solutions Corporation
465685105 / ITC Holdings Corp.
IAU / iShares Gold Trust
AMCC / Applied Micro Circuits Corp.
STMP / Stamps.com Inc.
SAIA / Saia, Inc.
HZO / MarineMax, Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
SQI / SciQuest, Inc.
ABCO / Advisory Board Co. (The)
TUP / Tupperware Brands Corporation
EPD / Enterprise Products Partners L.P. - Limited Partnership
NRCIA / National Research Corp.
AUTO / AutoWeb Inc
STNR / Steiner Leisure Limited
GLT / Glatfelter Corporation
FTD / FTD Companies, Inc.
DECK / Deckers Outdoor Corporation
RRM / RR Media Ltd.
CTRN / Citi Trends, Inc.
64126X201 / NeuStar, Inc.
AGYS / Agilysys, Inc.
XXIA / Ixia
PEGA / Pegasystems Inc.
CMPR / Cimpress plc
TISI / Team, Inc.
RGEN / Repligen Corporation
STGW / Stagwell Inc.
OKE / ONEOK, Inc.
WM / Waste Management, Inc.
RAMP / LiveRamp Holdings, Inc.
ESE / ESCO Technologies Inc.
EVRI / Everi Holdings Inc.
ITW / Illinois Tool Works Inc.
PCOM / Points.com Inc
NATI / National Instruments Corp.
LBY / Libbey, Inc.
NNBR / NN, Inc.
ADVS / Advent Software, Inc.
ABMD / Abiomed Inc.
CMA / Comerica Incorporated
AXON / Axon Enterprise, Inc.
AEGR / Aegerion Pharmaceuticals, Inc.
SZY / Sykes Enterprises, Inc.
KMB / Kimberly-Clark Corporation
POLY / Plantronics, Inc.
CHKP / Check Point Software Technologies Ltd.
/ Stage Stores Inc
TSEM / Tower Semiconductor Ltd.
GENN / Genesis Healthcare, Inc.
NKTR / Nektar Therapeutics
ESL / Esterline Technologies Corp.
ETD / Ethan Allen Interiors Inc.
ONTO / Onto Innovation Inc.
LOV / Spark Networks SE - ADR
ITGR / Integer Holdings Corporation
EQIX / Equinix, Inc.
T / AT&T Inc.
KAR / OPENLANE, Inc.
FN / Fabrinet
TDG / TransDigm Group Incorporated
CAH / Cardinal Health, Inc.
MDGL / Madrigal Pharmaceuticals, Inc.
/ CELADON GROUP INC
EBS / Emergent BioSolutions Inc.
NCLH / Norwegian Cruise Line Holdings Ltd.
SFLY / Shutterfly, Inc.
TRMB / Trimble Inc.
DBD / Diebold Nixdorf, Incorporated
PEP / PepsiCo, Inc.
APOG / Apogee Enterprises, Inc.
AAPL / Apple Inc.
SLB / Schlumberger Limited
US7438151026 / Providence Service Corp. (The)
QCOM / QUALCOMM Incorporated
NOV / NOV Inc.
GWW / W.W. Grainger, Inc.
CELG / Celgene Corp.
US3024451011 / FLIR Systems, Inc.
FDS / FactSet Research Systems Inc.
LOW / Lowe's Companies, Inc.
STKL / SunOpta Inc.
JCI / Johnson Controls International plc
CBRE / CBRE Group, Inc.
IBM / International Business Machines Corporation
PRFT / Perficient, Inc.
CATY / Cathay General Bancorp
TNGO / Tangoe, Inc.
COHR / Coherent Corp.
AMN / AMN Healthcare Services, Inc.
KSU / Kansas City Southern
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
EVHC / Envision Healthcare Holdings, Inc.
QDEL / QuidelOrtho Corporation
WMT / Walmart Inc.
LLY / Eli Lilly and Company
AERI / Aerie Pharmaceuticals Inc
ON / ON Semiconductor Corporation
STE / STERIS plc
HLX / Helix Energy Solutions Group, Inc.
BRKR / Bruker Corporation
ZIXI / Zix Corp.
LHX / L3Harris Technologies, Inc.
GRMN / Garmin Ltd.
IMMR / Immersion Corporation
APD / Air Products and Chemicals, Inc.
ZBH / Zimmer Biomet Holdings, Inc.
HAR / Harman International Industries, Inc.
XEL / Xcel Energy Inc.
GNTX / Gentex Corporation
POOL / Pool Corporation
XYL / Xylem Inc.
TFM / Fresh Market Holdings Inc (The)
PF / Pinnacle Foods, Inc.
FOXF / Fox Factory Holding Corp.
HELE / Helen of Troy Limited
JNJ / Johnson & Johnson
PTC / PTC Inc.
JBT / JBT Marel Corporation
DIS / The Walt Disney Company
MCO / Moody's Corporation
HAIN / The Hain Celestial Group, Inc.
CSGP / CoStar Group, Inc.
CNTY / Century Casinos, Inc.
INTC / Intel Corporation
CLB / Core Laboratories Inc.
SYY / Sysco Corporation
HURN / Huron Consulting Group Inc.
NVDA / NVIDIA Corporation
HZNP / Horizon Therapeutics Plc
AAP / Advance Auto Parts, Inc.
MMS / Maximus, Inc.
USPH / U.S. Physical Therapy, Inc.
CSCO / Cisco Systems, Inc.
EW / Edwards Lifesciences Corporation
CIEN / Ciena Corporation
MTN / Vail Resorts, Inc.
ABBV / AbbVie Inc.
WDFC / WD-40 Company
SBUX / Starbucks Corporation
UMPQ / Umpqua Holdings Corp
LCII / LCI Industries
NXGN / NextGen Healthcare Inc
WNS / WNS (Holdings) Limited
IWO / iShares Trust - iShares Russell 2000 Growth ETF
COLB / Columbia Banking System, Inc.
MLAB / Mesa Laboratories, Inc.
DOV / Dover Corporation
INFN / Infinera Corporation
KITE / Kite Pharma, Inc.
MED / Medifast, Inc.
TRAK / ReposiTrak, Inc.
PRO / PROS Holdings, Inc.
BOOM / DMC Global Inc.
MTRN / Materion Corporation
INGN / Inogen, Inc.
VNDA / Vanda Pharmaceuticals Inc.
WBA / Walgreens Boots Alliance, Inc.
CAMP / Camp4 Therapeutics Corporation
MMM / 3M Company
BID / Sotheby's
XOM / Exxon Mobil Corporation
ACHC / Acadia Healthcare Company, Inc.
ITRN / Ituran Location and Control Ltd.
ACIW / ACI Worldwide, Inc.
AZTA / Azenta, Inc.
EXPO / Exponent, Inc.
TFX / Teleflex Incorporated
ANGO / AngioDynamics, Inc.
LKQ / LKQ Corporation
SSTK / Shutterstock, Inc.
LMAT / LeMaitre Vascular, Inc.
HAS / Hasbro, Inc.
HCSG / Healthcare Services Group, Inc.
HAE / Haemonetics Corporation
AIN / Albany International Corp.
CRAI / CRA International, Inc.
FIVE / Five Below, Inc.
BRK.A / Berkshire Hathaway Inc.
TTEK / Tetra Tech, Inc.
SLP / Simulations Plus, Inc.
CEVA / CEVA, Inc.
SUPN / Supernus Pharmaceuticals, Inc.
SRDX / Surmodics, Inc.
DENN / Denny's Corporation
RBA / RB Global, Inc.
BRK.B / Berkshire Hathaway Inc.
AAOI / Applied Optoelectronics, Inc.
TECH / Bio-Techne Corporation
IEX / IDEX Corporation
STRL / Sterling Infrastructure, Inc.
GBCI / Glacier Bancorp, Inc.
ZD / Ziff Davis, Inc.
ADUS / Addus HomeCare Corporation
PCRX / Pacira BioSciences, Inc.
LGND / Ligand Pharmaceuticals Incorporated
CDW / CDW Corporation
KEX / Kirby Corporation
AX / Axos Financial, Inc.
ABT / Abbott Laboratories
J / Jacobs Solutions Inc.
PG / The Procter & Gamble Company
IPGP / IPG Photonics Corporation
CVX / Chevron Corporation
ALG / Alamo Group Inc.
MRK / Merck & Co., Inc.
FRED / Fred's, Inc.
BMRN / BioMarin Pharmaceutical Inc.
UBNK / United Financial Bancorp, Inc.
EHC / Encompass Health Corporation