Market Value566,765,000
Total Holdings333
File Date2013-08-14
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)
AOL /
ARC / ARC Document Solutions, Inc.
T / AT&T Inc.
ABAX / Abaxis, Inc.
ACHC / Acadia Healthcare Company, Inc.
ACAD / ACADIA Pharmaceuticals Inc.
US0044461004 / Aceto Corp.
US00448Q2012 / Achillion Pharmaceuticals, Inc.
018490100 / Allergan plc
ADBE / Adobe Inc.
ABCO / Advisory Board Co. (The)
ARO / Aeropostale Inc
AFFX / Affymetrix, Inc.
AGYS / Agilysys, Inc.
AKRX / Akorn, Inc.
US0153511094 / Alexion Pharmaceuticals, Inc.
018490100 / Allergan plc
ADS / Bread Financial Holdings Inc
AFOP / Alliance Fiber Optic Products, Inc.
SLB / Schlumberger Limited
YNDX / Yandex N.V.
AEO / American Eagle Outfitters, Inc.
AME / AMETEK, Inc.
AMGN / Amgen Inc.
US0325111070 / Anadarko Petroleum Corp.
SSYS / Stratasys Ltd.
ALOG / Analogic Corp.
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
US0352901054 / Anixter International, Inc.
APA / APA Corporation
ALKS / Alkermes plc
APAM / Artisan Partners Asset Management Inc.
ASTI / Ascent Solar Technologies, Inc.
ATRO / Astronics Corporation
ATML / Atmel Corporation
AVNW / Aviat Networks, Inc.
AX / Axos Financial, Inc.
BBD / Banco Bradesco S.A. - Depositary Receipt (Common Stock)
BBSI / Barrett Business Services, Inc.
WPM / Wheaton Precious Metals Corp.
BEAV / B/E Aerospace, Inc.
BGFV / Big 5 Sporting Goods Corporation
BMRN / BioMarin Pharmaceutical Inc.
BIOS / BioPlus Acquisition Corp - Class A
BFAM / Bright Horizons Family Solutions Inc.
CEMI / Chembio Diagnostics Inc.
CNO / CNO Financial Group, Inc.
129603106 / Calgon Carbon Corp.
CALX / Calix, Inc.
CALD / Callidus Software, Inc.
CPB / The Campbell's Company
CSIQ / Canadian Solar Inc.
KO / The Coca-Cola Company
CGRN / Capstone Green Energy Corp.
CSII / Cardiovascular Systems Inc.
14161H108 / Cardtronics PLC
CTRX /
CELG / Celgene Corp.
CYOU / Changyou.com, Ltd.
CBI / Chicago Bridge & Iron Co., N.V.
CHS / Chico's FAS, Inc.
CB / Chubb Limited
GOOGL / Alphabet Inc.
ATRC / AtriCure, Inc.
CMA / Comerica Incorporated
CMC / Commercial Metals Company
CTG / Computer Task Group, Inc.
HASI / HA Sustainable Infrastructure Capital, Inc.
COP / ConocoPhillips
CLR / Continental Resources Inc (OKLA)
COO / The Cooper Companies, Inc.
CPRT / Copart, Inc.
GLW / Corning Incorporated
FBIO / Fortress Biotech, Inc.
CRD.B / Crawford & Company
CRAY / Cray, Inc.
CUTR / Cutera, Inc.
DHR / Danaher Corporation
DWSN / Dawson Geophysical Company
DAL / Delta Air Lines, Inc.
DSCI / Derma Sciences, Inc.
DGI / DigitalGlobe, Inc.
DYAX / Dyax Corp.
EOG / EOG Resources, Inc.
EXP / Eagle Materials Inc.
EBAY / eBay Inc.
EHTH / eHealth, Inc.
ELLI / Ellie Mae, Inc.
EOGSF / Emerald Resources NL
US29266S3040 / Endologix, Inc.
SXL / Sunoco Logistics Partners L.P.
ENOC / EnerNOC, Inc.
ENV / Envestnet, Inc.
BMI / Badger Meter, Inc.
AAPL / Apple Inc.
SNA / Snap-on Incorporated
EXAM / ExamWorks Group, Inc.
US3021041047 / ExOne Co
ESRX / Express Scripts Holding Co.
GTLS / Chart Industries, Inc.
TER / Teradyne, Inc.
GS / The Goldman Sachs Group, Inc.
META / Meta Platforms, Inc.
FWM / Fairway Group Holdings Corp.
FAST / Fastenal Company
MLM / Martin Marietta Materials, Inc.
FAF / First American Financial Corporation
FRME / First Merchants Corporation
F / Ford Motor Company
345838106 / Forest Laboratories Inc
FNV N / Franco-Nevada Corporation
FFEX / Frozen Food Express Industries Inc
FCEL / FuelCell Energy, Inc.
FIO / Franklin Income Opportunities Fund
SSSS / SuRo Capital Corp.
GE / General Electric Company
THRM / Gentherm Incorporated
GILD / Gilead Sciences, Inc.
DLTR / Dollar Tree, Inc.
GSM / Ferroglobe PLC
V / Visa Inc.
CECO / CECO Environmental Corp.
GBX / The Greenbrier Companies, Inc.
GUID / Guidance Software, Inc.
HAIN / The Hain Celestial Group, Inc.
HAL / Halliburton Company
TURN / 180 Degree Capital Corp.
HW / Headwaters Inc.
HSTM / HealthStream, Inc.
HTWR / Heartware International Inc.
HL / Hecla Mining Company
HSKA / Heska Corp. (Restricted Voting)
HRI / Herc Holdings Inc.
HXL / Hexcel Corporation
HOLX / Hologic, Inc.
HD / The Home Depot, Inc.
43739Q100 / HomeAway, Inc.
HOFT / Hooker Furnishings Corporation
IAC / IAC Inc.
449575AB5 / Igi Laboratories Inc Bond
XXIA / Ixia
ITW / Illinois Tool Works Inc.
ILMN / Illumina, Inc.
IMAX / IMAX Corporation
AXP / American Express Company
SAAS / inContact, Inc.
BLOX / Tidal Trust II - Nicholas Crypto Income ETF
PODD / Insulet Corporation
IDTI / Integrated Device Technology, Inc.
ININ / Interactive Intelligence Group, Inc.
ICPT / Intercept Pharmaceuticals Inc
IBM / International Business Machines Corporation
IL / IntraLinks Holdings, Inc.
ITG / Investment Technology Group, Inc.
IRIX / IRIDEX Corporation
VIAV / Viavi Solutions Inc.
JMBA / Jamba, Inc.
DFBG / Differential Brands Group Inc.
JCI / Johnson Controls International plc
JOY / Joy Global, Inc.
KMI / Kinder Morgan, Inc.
KEX / Kirby Corporation
KKD / Krispy Kreme Doughnuts, Inc.
KYTH / Kythera Biopharma
LF / Leapfrog Enterprises Inc
LNKD / LinkedIn Corp.
LYV / Live Nation Entertainment, Inc.
LOW / Lowe's Companies, Inc.
STGW / Stagwell Inc.
AJG / Arthur J. Gallagher & Co.
LEDR / Market Leader, Inc.
MARKET VECTORS ETF TR / GOLD MINER ETF (57060U100)
MCD / McDonald's Corporation
SPGI / S&P Global Inc.
MCK / McKesson Corporation
MIG / VanEck ETF Trust - VanEck Moody's Analytics IG Corporate Bond ETF
MDVN / Medivation, Inc.
MD / Pediatrix Medical Group, Inc.
MERU / Meru Networks Inc
MCHP / Microchip Technology Incorporated
MM /
MSPD / Mindspeed Technologies, Inc
MHK / Mohawk Industries, Inc.
61166W101 / Monsanto Co.
NGVC / Natural Grocers by Vitamin Cottage, Inc.
NEO / NeoGenomics, Inc.
NMFC / New Mountain Finance Corporation
NDSN / Nordson Corporation
PALDF / North American Palladium Ltd.
NVDQ / ETF Opportunities Trust - T-Rex 2X Inverse NVIDIA Daily Target ETF
NXTM / NxStage Medical, Inc.
OSIS / OSI Systems, Inc.
OMCL / Omnicell, Inc.
ONXX / Onyx Pharmaceuticals Inc
OREX / Orexigen Therapeutics, Inc.
PDFS / PDF Solutions, Inc.
PGTI / PGT Innovations, Inc.
PSUN / Pacific Sunwear of California, Inc.
PKG / Packaging Corporation of America
PCYG / Park City Group, Inc.
RVTY / Revvity, Inc.
GSIT / GSI Technology, Inc.
RRC / Range Resources Corporation
AMZN / Amazon.com, Inc.
VZ / Verizon Communications Inc.
PFSW / PFSWEB Inc
DIS / The Walt Disney Company
CRM / Salesforce, Inc.
PLG / Platinum Group Metals Ltd.
PGEM / Ply Gem Holdings, Inc.
PWER / Macquarie ETF Trust - Macquarie Energy Transition ETF
POWR / PowerSecure International, Inc
PRO / PROS Holdings, Inc.
PRLB / Proto Labs, Inc.
PBYI / Puma Biotechnology, Inc.
QCOM / QUALCOMM Incorporated
QLYS / Qualys, Inc.
RALY / Rally Software Development Corp
RGORF / Randgold Resources Ltd.
REGN / Regeneron Pharmaceuticals, Inc.
RH / RH
ROC / ROC Energy Acquisition Corp
777779307 / Rosetta Resources, Inc.
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
RBCN / Rubicon Technology, Inc.
RUSHA / Rush Enterprises, Inc.
SIVB / SVB Financial Group
SCHW / The Charles Schwab Corporation
SQNM / Sequenom, Inc.
SIRI / Sirius XM Holdings Inc.
SWKS / Skyworks Solutions, Inc.
TVIA / TerraVia Holdings, Inc.
SUNS / Sunrise Realty Trust, Inc.
ATEC / Alphatec Holdings, Inc.
CMCSA / Comcast Corporation
AYI / Acuity Inc.
CREE / Cree, Inc.
INTU / Intuit Inc.
SWN / Southwestern Energy Company
SPNC / Spectranetics Corp. (The)
SPLK / Splunk Inc.
STAA / STAAR Surgical Company
STML / Stemline Therapeutics, Inc.
STC / Stewart Information Services Corporation
STRM / Streamline Health Solutions, Inc.
SPNV / Supernova Partners Acquisition Company Inc - Class A
DATA / Tableau Software, Inc.
TRGP / Targa Resources Corp.
878193101 / TearLab Corp
TFX / Teleflex Incorporated
TXTR / Textura Corp.
INVA / Innoviva, Inc.
TWX / Warner Media LLC
JPM / JPMorgan Chase & Co.
TRIB / Trinity Biotech plc - Depositary Receipt (Common Stock)
TRN / Trinity Industries, Inc.
THST / Truett-Hurst, Inc.
TWIN / Twin Disc, Incorporated
CTLP / Cantaloupe, Inc.
/ U.S. Concrete, Inc.
U / Unity Software Inc.
UNXLQ / Uni-Pixel, Inc.
UAL / United Airlines Holdings, Inc.
UNTD / United Online, Inc.
USEG / U.S. Energy Corp.
UNH / UnitedHealth Group Incorporated
300487105 / EVINE Live Inc.
VECO / Veeco Instruments Inc.
VRSK / Verisk Analytics, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
VIAB / Viacom, Inc.
VIROPHARMA INC / (928241108)
VC / Visteon Corporation
VMW / Vmware Inc. - Class A
WBC / Wabco Holdings, Inc.
US9300591008 / Waddell & Reed Financial, Inc.
WAGE / WageWorks Inc.
WMT / Walmart Inc.
WEB / Web.com Group, Inc.
WBMD / WebMD Health Corp.
WFC / Wells Fargo & Company
WPRT / Westport Fuel Systems Inc.
WHR / Whirlpool Corporation
AUY / Yamana Gold Inc.
YELP / Yelp Inc.
ZAZA / ZaZa Energy Corporation
ZIXI / Zix Corp.
ZIPR / Ziprealty Inc
ZTS / Zoetis Inc.
COV /
EG / Everest Group, Ltd.
FLTX / FleetMatics Group Ltd.
ICLR / ICON Public Limited Company
JAZZ / Jazz Pharmaceuticals plc
BIIB / Biogen Inc.
TNP / Tsakos Energy Navigation Limited
00B65Z9D7 / Noble Corporation plc
WILC / G. Willi-Food International Ltd.
ELOS / Syneron Medical Ltd.
SODA / SodaStream International Ltd.
NXPI / NXP Semiconductors N.V.
MHY2745C1021 / Golar LNG Partners LP
SDLP / Seadrill Partners LLC
CVX / Chevron Corporation
PFE / Pfizer Inc.
C / Citigroup Inc. - Corporate Bond/Note
SBUX / Starbucks Corporation
MSFT / Microsoft Corporation
ADP / Automatic Data Processing, Inc.
PG / The Procter & Gamble Company
ERII / Energy Recovery, Inc.
CLH / Clean Harbors, Inc.
TTI / TETRA Technologies, Inc.
PAYX / Paychex, Inc.
PRIM / Primoris Services Corporation
LGND / Ligand Pharmaceuticals Incorporated
SNY / Sanofi - Depositary Receipt (Common Stock)
ORI / Old Republic International Corporation
MTDR / Matador Resources Company
ASGN / ASGN Incorporated
JNJ / Johnson & Johnson
CL / Colgate-Palmolive Company
NVS / Novartis AG - Depositary Receipt (Common Stock)
EVR / Evercore Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
WAB / Westinghouse Air Brake Technologies Corporation
XOM / Exxon Mobil Corporation
PWR / Quanta Services, Inc.
BMY / Bristol-Myers Squibb Company
DUK / Duke Energy Corporation
MS / Morgan Stanley
MNTX / Manitex International, Inc.
MMC / Marsh & McLennan Companies, Inc.