Market Value662,203,000
Total Holdings312
File Date2015-07-28
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)
NEWR / New Relic Inc
RVTY / Revvity, Inc.
X / United States Steel Corporation
WFC / Wells Fargo & Company
RVNC / Revance Therapeutics, Inc.
TSLA / Tesla, Inc.
NBSE / NeuBase Therapeutics, Inc.
ACHC / Acadia Healthcare Company, Inc.
/ U.S. Concrete, Inc.
628852204 / NCI Building Systems, Inc.
XPO / XPO, Inc.
129603106 / Calgon Carbon Corp.
KEYW / KEYW Holdings Corp
FNSR / Finisar Corporation
83416T100 / SolarCity Corp
AERI / Aerie Pharmaceuticals Inc
GSM / Ferroglobe PLC
US71361F1003 / Perceptron, Inc.
BEBE / bebe stores, inc.
SGEN / Seagen Inc
EXP / Eagle Materials Inc.
LIME / Lime Energy Co.
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
OXY / Occidental Petroleum Corporation
CARB / Carbonite, Inc.
TWOU / 2U, Inc.
WPP / WPP plc - Depositary Receipt (Common Stock)
TGEN / Tecogen Inc.
ONCE / Spark Therapeutics, Inc.
IPGP / IPG Photonics Corporation
HXL / Hexcel Corporation
ARGO / Argo Group International Holdings, Inc.
CLDX / Celldex Therapeutics, Inc.
TSEM / Tower Semiconductor Ltd.
SUMR / Summer Infant Inc
GNRT / Gener8 Maritime Inc.
VCRA / Vocera Communication Inc
LODE / Comstock Inc.
AABA / Altaba Inc
NMBL / Nimble Storage, Inc.
HKRS / Halcon Resources Corp.
CMC / Commercial Metals Company
SUNE / SUNation Energy Inc.
BIIB / Biogen Inc.
US0153511094 / Alexion Pharmaceuticals, Inc.
ICLR / ICON Public Limited Company
HASI / HA Sustainable Infrastructure Capital, Inc.
DYSL / Dynasil Corporation of America
HILL / Dot Hill Systems Corp
MXPT / MaxPoint Interactive, Inc.
G0083B108 / Actavis
TRIB / Trinity Biotech plc - Depositary Receipt (Common Stock)
PFSW / PFSWEB Inc
ININ / Interactive Intelligence Group, Inc.
N / NetSuite, Inc.
FES / Forbes Energy Services Ltd.
CALX / Calix, Inc.
MDRX / Veradigm Inc.
FLTX / FleetMatics Group Ltd.
DLTR / Dollar Tree, Inc.
SBUX / Starbucks Corporation
HD / The Home Depot, Inc.
CMCSA / Comcast Corporation
PDCE / PDC Energy Inc
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
CYBR / CyberArk Software Ltd.
V / Visa Inc.
BOX / Box, Inc.
WMT / Walmart Inc.
SPGI / S&P Global Inc.
MLNX / Mellanox Technologies, Ltd.
DHR / Danaher Corporation
NLS / Nautilus Inc
NXPI / NXP Semiconductors N.V.
FEYE / FireEye Inc
MDVN / Medivation, Inc.
VRNT / Verint Systems Inc.
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
SWN / Southwestern Energy Company
DOOR / Masonite International Corporation
PGTI / PGT Innovations, Inc.
CSV / Carriage Services, Inc.
BCC / Boise Cascade Company
GRUB / Just Eat Takeaway.com N.V. - ADR (New)
DYAX / Dyax Corp.
OESX / Orion Energy Systems, Inc.
CPHD / Cepheid
CRAI / CRA International, Inc.
LNKD / LinkedIn Corp.
OSUR / OraSure Technologies, Inc.
TAX / EA Series Trust - Cambria Tax Aware ETF
HAIN / The Hain Celestial Group, Inc.
MD / Pediatrix Medical Group, Inc.
SSNI / Silver Spring Networks, Inc.
SHPG / Shire Plc.
MCZAF / Mad Catz Interactive, Inc.
GIG / GigCapital7 Corp.
MIXT / MiX Telematics Limited - Depositary Receipt (Common Stock)
STLY / HG Holdings, Inc.
GG / Goldcorp, Inc.
DFRG / Del Frisco's Restaurant Group, Inc.
SIRI / Sirius XM Holdings Inc.
SCI / Service Corporation International
CALD / Callidus Software, Inc.
INXN / InterXion Holding N.V.
891894107 / Towers Watson & Co.
/ Shiloh Industries, Inc.
AFOP / Alliance Fiber Optic Products, Inc.
CY / Cypress Semiconductor Corp.
BZH / Beazer Homes USA, Inc.
TRU / TransUnion
US37940G1094 / GlobalSCAPE, Inc.
HUBS / HubSpot, Inc.
SCVL / Shoe Carnival, Inc.
AFHIF / Atlas Financial Holdings, Inc.
PBYI / Puma Biotechnology, Inc.
ASA / ASA Gold and Precious Metals Limited
US8794551031 / Telenav, Inc.
BFAM / Bright Horizons Family Solutions Inc.
SAVE / Spirit Airlines, Inc.
AIRM / Air Methods Corp.
SCMP / Sucampo Pharmaceuticals, Inc.
IL / IntraLinks Holdings, Inc.
US4989042001 / Knoll Inc
CTCT / Constant Contact, Inc.
WAGE / WageWorks Inc.
QLYS / Qualys, Inc.
CNS / Cohen & Steers, Inc.
SYNG / Synergetics, Inc.
43739Q100 / HomeAway, Inc.
PIOE / P10 Holdings Inc - New
CVCO / Cavco Industries, Inc.
US29266S3040 / Endologix, Inc.
LIOX / Lionbridge Technologies, Inc.
POWR / PowerSecure International, Inc
SILC / Silicom Ltd.
US0906721065 / BioTelemetry, Inc.
CHS / Chico's FAS, Inc.
APAM / Artisan Partners Asset Management Inc.
ANW / Aegean Marine Petroleum Network, Inc.
PSEM / Pericom Semiconductor Corporation
TRAK / ReposiTrak, Inc.
AMRI / Albany Molecular Research, Inc.
SNX / TD SYNNEX Corporation
300487105 / EVINE Live Inc.
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
MANH / Manhattan Associates, Inc.
GIMO / Gigamon Inc.
US8265651039 / Sigma Designs, Inc.
PTX / Pernix Therapeutics Holdings, Inc.
KFY / Korn Ferry
ADUS / Addus HomeCare Corporation
RNDY / Roundy's, Inc.
CUDA / Barracuda Networks, Inc.
IRBT / iRobot Corporation
UMC / United Microelectronics Corporation - Depositary Receipt (Common Stock)
TMH / Precidian ETFs Trust - Toyota Motor Corporation ADRhedged
RMTI / Rockwell Medical, Inc.
MTX / Minerals Technologies Inc.
HW / Headwaters Inc.
SXL / Sunoco Logistics Partners L.P.
BLOX / Tidal Trust II - Nicholas Crypto Income ETF
DSPG / DSP Group, Inc.
US7625941098 / Rice Energy Inc.
MMS / Maximus, Inc.
WWAV / The WhiteWave Foods Co.
SPNC / Spectranetics Corp. (The)
ZEN / Zendesk Inc
FRME / First Merchants Corporation
449575AB5 / Igi Laboratories Inc Bond
ULTI / Ultimate Software Group, Inc. (The)
SLP / Simulations Plus, Inc.
XCO / EXCO Resources, Inc.
ALJ / Alon USA Energy, Inc.
TACO / Berto Acquisition Corp.
FRPT / Freshpet, Inc.
SHAK / Shake Shack Inc.
EXAM / ExamWorks Group, Inc.
LXK / Lexmark International, Inc.
TFM / Fresh Market Holdings Inc (The)
US29272B1052 / Endurance International Group Holdings, Inc.
14161H108 / Cardtronics PLC
PVA / Penn Virginia Corporation
US20605P1012 / Concho Resources, Inc.
YOKU / Youku Tudou Inc.
TNP / Tsakos Energy Navigation Limited
CAVM / MontaVista Software, LLC
CEMI / Chembio Diagnostics Inc.
BMRN / BioMarin Pharmaceutical Inc.
US0325111070 / Anadarko Petroleum Corp.
DBI / Designer Brands Inc.
PRDO / Perdoceo Education Corporation
ALNY / Alnylam Pharmaceuticals, Inc.
CELG / Celgene Corp.
SPLK / Splunk Inc.
MBLY / Mobileye Global Inc.
JBLU / JetBlue Airways Corporation
ADS / Bread Financial Holdings Inc
SUPN / Supernus Pharmaceuticals, Inc.
ZNGA / Zynga Inc - Class A
STI / Solidion Technology, Inc.
ACAD / ACADIA Pharmaceuticals Inc.
VIAB / Viacom, Inc.
ZAYO / Zayo Group Holdings, Inc.
ZIXI / Zix Corp.
GILD / Gilead Sciences, Inc.
BANC / Banc of California, Inc.
EG / Everest Group, Ltd.
BWA / BorgWarner Inc.
VRSK / Verisk Analytics, Inc.
GSIG / Goldman Sachs ETF Trust - Goldman Sachs Access Investment Grade Corporate 1-5 Year Bond ETF
CPB / The Campbell's Company
BDSI / Biodelivery Sciences International
INCY / Incyte Corporation
RGORF / Randgold Resources Ltd.
URI / United Rentals, Inc.
/ Stage Stores Inc
TRGP / Targa Resources Corp.
US92854Q1067 / Vivint Solar Inc.
STC / Stewart Information Services Corporation
TWX / Warner Media LLC
KMI / Kinder Morgan, Inc.
CDXS / Codexis, Inc.
MODN / Model N, Inc.
PFPT / Proofpoint Inc
EVHC / Envision Healthcare Holdings, Inc.
ILMN / Illumina, Inc.
APOG / Apogee Enterprises, Inc.
CDW / CDW Corporation
KIRK / Kirkland's, Inc.
PANW / Palo Alto Networks, Inc.
ABBV / AbbVie Inc.
HCKT / The Hackett Group, Inc.
FAST / Fastenal Company
DATA / Tableau Software, Inc.
SIVB / SVB Financial Group
XEC / Cimarex Energy Co.
006855100 / Adeptus Health Inc.
SWKS / Skyworks Solutions, Inc.
MITK / Mitek Systems, Inc.
RLGT / Radiant Logistics, Inc.
RAVN / Raven Industries, Inc.
COP / ConocoPhillips
CHKE / Cherokee, Inc.
CSII / Cardiovascular Systems Inc.
FLDM / Standard BioTools Inc
T / AT&T Inc.
IRIX / IRIDEX Corporation
ZTS / Zoetis Inc.
EBAY / eBay Inc.
PKG / Packaging Corporation of America
018490100 / Allergan plc
MMM / 3M Company
BIOA / BioAge Labs, Inc.
EOG / EOG Resources, Inc.
ASC / Ardmore Shipping Corporation
TTOO / T2 Biosystems, Inc.
VC / Visteon Corporation
ALL / The Allstate Corporation
UNH / UnitedHealth Group Incorporated
AKAM / Akamai Technologies, Inc.
ANET / Arista Networks Inc
JCI / Johnson Controls International plc
BIOL / BIOLASE, Inc.
META / Meta Platforms, Inc.
MCK / McKesson Corporation
BIG / Big Lots, Inc.
EQIX / Equinix, Inc.
GS / The Goldman Sachs Group, Inc.
ZLTQ / ZELTIQ Aesthetics, Inc.
AUTO / AutoWeb Inc
FFIV / F5, Inc.
CVLG / Covenant Logistics Group, Inc.
ITW / Illinois Tool Works Inc.
PXD / Pioneer Natural Resources Company
VRTX / Vertex Pharmaceuticals Incorporated
BSX / Boston Scientific Corporation
DGI / DigitalGlobe, Inc.
AAL / American Airlines Group Inc.
GDXJ / VanEck ETF Trust - VanEck Junior Gold Miners ETF
TWTR / Twitter Inc
MYRG / MYR Group Inc.
IDTI / Integrated Device Technology, Inc.
AXP / American Express Company
SLB / Schlumberger Limited
JAZZ / Jazz Pharmaceuticals plc
SPWR / Complete Solaria, Inc.
AFFX / Affymetrix, Inc.
MNTX / Manitex International, Inc.
TPVG / TriplePoint Venture Growth BDC Corp.
SCHW / The Charles Schwab Corporation
USEG / U.S. Energy Corp.
FSLR / First Solar, Inc.
GOLD / Barrick Mining Corporation
INTU / Intuit Inc.
WT / WisdomTree, Inc.
AMBA / Ambarella, Inc.
US54142L1098 / LogMein, Inc.
FLS / Flowserve Corporation
FCX / Freeport-McMoRan Inc.
ADP / Automatic Data Processing, Inc.
XOM / Exxon Mobil Corporation
CPRT / Copart, Inc.
RRC / Range Resources Corporation
GOOGL / Alphabet Inc.
MMI / Marcus & Millichap, Inc.
AVGO / Broadcom Inc.
CLR / Continental Resources Inc (OKLA)
FANG / Diamondback Energy, Inc.
DIS / The Walt Disney Company
MSFT / Microsoft Corporation
BLUE / bluebird bio, Inc.
WMS / Advanced Drainage Systems, Inc.
TRIP / Tripadvisor, Inc.
PAYX / Paychex, Inc.
JNJ / Johnson & Johnson
PACB / Pacific Biosciences of California, Inc.
HDSN / Hudson Technologies, Inc.
REGN / Regeneron Pharmaceuticals, Inc.
CUTR / Cutera, Inc.
ATRC / AtriCure, Inc.
OPK / OPKO Health, Inc.
PODD / Insulet Corporation
ICAD / iCAD, Inc.
LEDS / SemiLEDs Corporation
BA / The Boeing Company
F / Ford Motor Company
BMY / Bristol-Myers Squibb Company
CRL / Charles River Laboratories International, Inc.
GE / General Electric Company
IAC / IAC Inc.
CL / Colgate-Palmolive Company
DUK / Duke Energy Corporation
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
CRM / Salesforce, Inc.
GOOG / Alphabet Inc.
PWR / Quanta Services, Inc.
CVX / Chevron Corporation
MATX / Matson, Inc.
ITRI / Itron, Inc.
WLDN / Willdan Group, Inc.
AMZN / Amazon.com, Inc.
AXTI / AXT, Inc.
PG / The Procter & Gamble Company
MA / Mastercard Incorporated
LYTS / LSI Industries Inc.
MS / Morgan Stanley
ATEC / Alphatec Holdings, Inc.
OSPN / OneSpan Inc.
MTDR / Matador Resources Company
AAPL / Apple Inc.
WTS / Watts Water Technologies, Inc.
XYL / Xylem Inc.
SNA / Snap-on Incorporated
AEM / Agnico Eagle Mines Limited
AYI / Acuity Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
EVR / Evercore Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
MMC / Marsh & McLennan Companies, Inc.
VZ / Verizon Communications Inc.
BMI / Badger Meter, Inc.
DXCM / DexCom, Inc.
STKL / SunOpta Inc.
AJG / Arthur J. Gallagher & Co.
RGLD / Royal Gold, Inc.
EEFT / Euronet Worldwide, Inc.
WAB / Westinghouse Air Brake Technologies Corporation
MRK / Merck & Co., Inc.