Market Value714,665,000
Total Holdings316
File Date2015-05-06
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)
FLS / Flowserve Corporation
RVTY / Revvity, Inc.
AAL / American Airlines Group Inc.
FFIV / F5, Inc.
CDXS / Codexis, Inc.
INCY / Incyte Corporation
HKRS / Halcon Resources Corp.
/ Stage Stores Inc
OPK / OPKO Health, Inc.
TRIB / Trinity Biotech plc - Depositary Receipt (Common Stock)
OESX / Orion Energy Systems, Inc.
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
SXL / Sunoco Logistics Partners L.P.
TAX / EA Series Trust - Cambria Tax Aware ETF
STLY / HG Holdings, Inc.
MMS / Maximus, Inc.
N / NetSuite, Inc.
TMH / Precidian ETFs Trust - Toyota Motor Corporation ADRhedged
GRUB / Just Eat Takeaway.com N.V. - ADR (New)
BEBE / bebe stores, inc.
BLOX / Tidal Trust II - Nicholas Crypto Income ETF
SUNE / SUNation Energy Inc.
STC / Stewart Information Services Corporation
DSPG / DSP Group, Inc.
WPP / WPP plc - Depositary Receipt (Common Stock)
QLYS / Qualys, Inc.
NMBL / Nimble Storage, Inc.
TRGP / Targa Resources Corp.
ACHC / Acadia Healthcare Company, Inc.
SIVB / SVB Financial Group
OXY / Occidental Petroleum Corporation
SYNG / Synergetics, Inc.
RNDY / Roundy's, Inc.
SGEN / Seagen Inc
SCMP / Sucampo Pharmaceuticals, Inc.
US71361F1003 / Perceptron, Inc.
SHAK / Shake Shack Inc.
DOOR / Masonite International Corporation
TWOU / 2U, Inc.
ALNY / Alnylam Pharmaceuticals, Inc.
KFY / Korn Ferry
CVCO / Cavco Industries, Inc.
ZLTQ / ZELTIQ Aesthetics, Inc.
CPHD / Cepheid
ALJ / Alon USA Energy, Inc.
SUMR / Summer Infant Inc
IPGP / IPG Photonics Corporation
WWAV / The WhiteWave Foods Co.
HXL / Hexcel Corporation
PFSW / PFSWEB Inc
43739Q100 / HomeAway, Inc.
CMC / Commercial Metals Company
LNKD / LinkedIn Corp.
US0153511094 / Alexion Pharmaceuticals, Inc.
BIIB / Biogen Inc.
ICLR / ICON Public Limited Company
JAZZ / Jazz Pharmaceuticals plc
GIMO / Gigamon Inc.
EXP / Eagle Materials Inc.
KIRK / Kirkland's, Inc.
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
TFM / Fresh Market Holdings Inc (The)
CLDX / Celldex Therapeutics, Inc.
RGORF / Randgold Resources Ltd.
UMC / United Microelectronics Corporation - Depositary Receipt (Common Stock)
449575AB5 / Igi Laboratories Inc Bond
PVA / Penn Virginia Corporation
MCZAF / Mad Catz Interactive, Inc.
POWR / PowerSecure International, Inc
DLTR / Dollar Tree, Inc.
ASA / ASA Gold and Precious Metals Limited
HD / The Home Depot, Inc.
HCKT / The Hackett Group, Inc.
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
GOOGL / Alphabet Inc.
DHR / Danaher Corporation
CEMI / Chembio Diagnostics Inc.
AERI / Aerie Pharmaceuticals Inc
RAVN / Raven Industries, Inc.
MLNX / Mellanox Technologies, Ltd.
SPWR / Complete Solaria, Inc.
NXPI / NXP Semiconductors N.V.
FEYE / FireEye Inc
VRNT / Verint Systems Inc.
MDVN / Medivation, Inc.
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
MXPT / MaxPoint Interactive, Inc.
US29266S3040 / Endologix, Inc.
US8265651039 / Sigma Designs, Inc.
GSM / Ferroglobe PLC
MD / Pediatrix Medical Group, Inc.
SSNI / Silver Spring Networks, Inc.
AIRM / Air Methods Corp.
SAVE / Spirit Airlines, Inc.
SHPG / Shire Plc.
CUDA / Barracuda Networks, Inc.
TACO / Berto Acquisition Corp.
DYAX / Dyax Corp.
GG / Goldcorp, Inc.
CRAI / CRA International, Inc.
CTCT / Constant Contact, Inc.
PTX / Pernix Therapeutics Holdings, Inc.
IRBT / iRobot Corporation
US29272B1052 / Endurance International Group Holdings, Inc.
ZEN / Zendesk Inc
MDRX / Veradigm Inc.
NBSE / NeuBase Therapeutics, Inc.
MANH / Manhattan Associates, Inc.
ULTI / Ultimate Software Group, Inc. (The)
FNSR / Finisar Corporation
KEYW / KEYW Holdings Corp
PIOE / P10 Holdings Inc - New
AMRI / Albany Molecular Research, Inc.
NLS / Nautilus Inc
TGEN / Tecogen Inc.
MODN / Model N, Inc.
FRPT / Freshpet, Inc.
DBI / Designer Brands Inc.
CYBR / CyberArk Software Ltd.
US92854Q1067 / Vivint Solar Inc.
US8794551031 / Telenav, Inc.
TTOO / T2 Biosystems, Inc.
CNS / Cohen & Steers, Inc.
SWN / Southwestern Energy Company
BMRN / BioMarin Pharmaceutical Inc.
PBYI / Puma Biotechnology, Inc.
/ U.S. Concrete, Inc.
BFAM / Bright Horizons Family Solutions Inc.
IL / IntraLinks Holdings, Inc.
US4989042001 / Knoll Inc
IDTI / Integrated Device Technology, Inc.
WAGE / WageWorks Inc.
AABA / Altaba Inc
PGTI / PGT Innovations, Inc.
US0906721065 / BioTelemetry, Inc.
CHS / Chico's FAS, Inc.
DFRG / Del Frisco's Restaurant Group, Inc.
129603106 / Calgon Carbon Corp.
APAM / Artisan Partners Asset Management Inc.
XPO / XPO, Inc.
GIG / GigCapital7 Corp.
ANW / Aegean Marine Petroleum Network, Inc.
ININ / Interactive Intelligence Group, Inc.
G0083B108 / Actavis
PSEM / Pericom Semiconductor Corporation
TRAK / ReposiTrak, Inc.
SNX / TD SYNNEX Corporation
300487105 / EVINE Live Inc.
DYSL / Dynasil Corporation of America
SIRI / Sirius XM Holdings Inc.
ADUS / Addus HomeCare Corporation
MIXT / MiX Telematics Limited - Depositary Receipt (Common Stock)
CALD / Callidus Software, Inc.
MTX / Minerals Technologies Inc.
RMTI / Rockwell Medical, Inc.
HW / Headwaters Inc.
BCC / Boise Cascade Company
SPNC / Spectranetics Corp. (The)
FLTX / FleetMatics Group Ltd.
FRME / First Merchants Corporation
SLP / Simulations Plus, Inc.
XCO / EXCO Resources, Inc.
OSUR / OraSure Technologies, Inc.
FES / Forbes Energy Services Ltd.
EXAM / ExamWorks Group, Inc.
HAIN / The Hain Celestial Group, Inc.
CALX / Calix, Inc.
LXK / Lexmark International, Inc.
14161H108 / Cardtronics PLC
US20605P1012 / Concho Resources, Inc.
YOKU / Youku Tudou Inc.
TNP / Tsakos Energy Navigation Limited
US0325111070 / Anadarko Petroleum Corp.
RLGT / Radiant Logistics, Inc.
PRDO / Perdoceo Education Corporation
BSX / Boston Scientific Corporation
AXTI / AXT, Inc.
CELG / Celgene Corp.
SPLK / Splunk Inc.
MBLY / Mobileye Global Inc.
ADS / Bread Financial Holdings Inc
SUPN / Supernus Pharmaceuticals, Inc.
MMM / 3M Company
ACAD / ACADIA Pharmaceuticals Inc.
VIAB / Viacom, Inc.
GILD / Gilead Sciences, Inc.
HILL / Dot Hill Systems Corp
EG / Everest Group, Ltd.
VRSK / Verisk Analytics, Inc.
CPB / The Campbell's Company
DXCM / DexCom, Inc.
BDSI / Biodelivery Sciences International
URI / United Rentals, Inc.
KMI / Kinder Morgan, Inc.
PFPT / Proofpoint Inc
ILMN / Illumina, Inc.
APOG / Apogee Enterprises, Inc.
CDW / CDW Corporation
SWKS / Skyworks Solutions, Inc.
IRIX / IRIDEX Corporation
PANW / Palo Alto Networks, Inc.
BOX / Box, Inc.
DATA / Tableau Software, Inc.
006855100 / Adeptus Health Inc.
MITK / Mitek Systems, Inc.
VC / Visteon Corporation
COP / ConocoPhillips
CHKE / Cherokee, Inc.
CSII / Cardiovascular Systems Inc.
FLDM / Standard BioTools Inc
T / AT&T Inc.
ZTS / Zoetis Inc.
VRTX / Vertex Pharmaceuticals Incorporated
EBAY / eBay Inc.
PKG / Packaging Corporation of America
PODD / Insulet Corporation
SPGI / S&P Global Inc.
BIOA / BioAge Labs, Inc.
EOG / EOG Resources, Inc.
ASC / Ardmore Shipping Corporation
FAST / Fastenal Company
JBLU / JetBlue Airways Corporation
ALL / The Allstate Corporation
UNH / UnitedHealth Group Incorporated
AKAM / Akamai Technologies, Inc.
JCI / Johnson Controls International plc
MYRG / MYR Group Inc.
META / Meta Platforms, Inc.
MCK / McKesson Corporation
BIG / Big Lots, Inc.
CRL / Charles River Laboratories International, Inc.
ABBV / AbbVie Inc.
AUTO / AutoWeb Inc
BIOL / BIOLASE, Inc.
ITW / Illinois Tool Works Inc.
DGI / DigitalGlobe, Inc.
BWA / BorgWarner Inc.
WMS / Advanced Drainage Systems, Inc.
TWTR / Twitter Inc
RGLD / Royal Gold, Inc.
ADP / Automatic Data Processing, Inc.
BA / The Boeing Company
GOLD / Barrick Mining Corporation
DIS / The Walt Disney Company
AEM / Agnico Eagle Mines Limited
WMT / Walmart Inc.
X / United States Steel Corporation
AFFX / Affymetrix, Inc.
USEG / U.S. Energy Corp.
AXP / American Express Company
WT / WisdomTree, Inc.
IAC / IAC Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
CPRT / Copart, Inc.
PAYX / Paychex, Inc.
GDXJ / VanEck ETF Trust - VanEck Junior Gold Miners ETF
JNJ / Johnson & Johnson
BMI / Badger Meter, Inc.
WAB / Westinghouse Air Brake Technologies Corporation
WLDN / Willdan Group, Inc.
INTU / Intuit Inc.
US54142L1098 / LogMein, Inc.
STKL / SunOpta Inc.
MMI / Marcus & Millichap, Inc.
AVGO / Broadcom Inc.
NEWR / New Relic Inc
BLUE / bluebird bio, Inc.
CRM / Salesforce, Inc.
AYI / Acuity Inc.
PACB / Pacific Biosciences of California, Inc.
PG / The Procter & Gamble Company
CUTR / Cutera, Inc.
ATRC / AtriCure, Inc.
ICAD / iCAD, Inc.
LEDS / SemiLEDs Corporation
F / Ford Motor Company
GE / General Electric Company
REGN / Regeneron Pharmaceuticals, Inc.
TSEM / Tower Semiconductor Ltd.
CMCSA / Comcast Corporation
MS / Morgan Stanley
TPVG / TriplePoint Venture Growth BDC Corp.
MNTX / Manitex International, Inc.
TRIP / Tripadvisor, Inc.
MRK / Merck & Co., Inc.
MTDR / Matador Resources Company
CL / Colgate-Palmolive Company
EEFT / Euronet Worldwide, Inc.
SCHW / The Charles Schwab Corporation
SNA / Snap-on Incorporated
VZ / Verizon Communications Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
AMBA / Ambarella, Inc.
SBUX / Starbucks Corporation
CVX / Chevron Corporation
AAPL / Apple Inc.
MATX / Matson, Inc.
ATEC / Alphatec Holdings, Inc.
GS / The Goldman Sachs Group, Inc.
HASI / HA Sustainable Infrastructure Capital, Inc.
SLB / Schlumberger Limited
AJG / Arthur J. Gallagher & Co.
BMY / Bristol-Myers Squibb Company
PWR / Quanta Services, Inc.
FSLR / First Solar, Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
GOOG / Alphabet Inc.
LYTS / LSI Industries Inc.
EVR / Evercore Inc.
XYL / Xylem Inc.
DUK / Duke Energy Corporation
CVLG / Covenant Logistics Group, Inc.
XOM / Exxon Mobil Corporation
WTS / Watts Water Technologies, Inc.
MSFT / Microsoft Corporation
MMC / Marsh & McLennan Companies, Inc.