Market Value608,906,000
Total Holdings318
File Date2015-11-04
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)
AMGN / Amgen Inc.
ARGO / Argo Group International Holdings, Inc.
OPK / OPKO Health, Inc.
MS / Morgan Stanley
AFHIF / Atlas Financial Holdings, Inc.
XENT / Intersect ENT Inc
EGO / Eldorado Gold Corporation
LODE / Comstock Inc.
AKS / AK Steel Holding Corp.
CALD / Callidus Software, Inc.
MDRX / Veradigm Inc.
CMC / Commercial Metals Company
CUDA / Barracuda Networks, Inc.
APOG / Apogee Enterprises, Inc.
MTX / Minerals Technologies Inc.
SNX / TD SYNNEX Corporation
PRO / PROS Holdings, Inc.
TSRO / TESARO, Inc.
AERI / Aerie Pharmaceuticals Inc
ISEE / IVERIC bio Inc
TRU / TransUnion
BLOX / Tidal Trust II - Nicholas Crypto Income ETF
SUMR / Summer Infant Inc
SUNE / SUNation Energy Inc.
CTCT / Constant Contact, Inc.
RPD / Rapid7, Inc.
43739Q100 / HomeAway, Inc.
SIRI / Sirius XM Holdings Inc.
SCVL / Shoe Carnival, Inc.
XPO / XPO, Inc.
SILC / Silicom Ltd.
HSTM / HealthStream, Inc.
SIVB / SVB Financial Group
OXY / Occidental Petroleum Corporation
US33812L1026 / Fitbit Inc.
INFI / Infinity Pharmaceuticals Inc.
APPS / Digital Turbine, Inc.
MIXT / MiX Telematics Limited - Depositary Receipt (Common Stock)
OPWR / Opower, Inc.
OESX / Orion Energy Systems, Inc.
BANC / Banc of California, Inc.
BZH / Beazer Homes USA, Inc.
TACO / Berto Acquisition Corp.
MXL / MaxLinear, Inc.
SGEN / Seagen Inc
EXAM / ExamWorks Group, Inc.
PGTI / PGT Innovations, Inc.
GG / Goldcorp, Inc.
LXK / Lexmark International, Inc.
IPGP / IPG Photonics Corporation
HXL / Hexcel Corporation
CLDX / Celldex Therapeutics, Inc.
STI / Solidion Technology, Inc.
MCZAF / Mad Catz Interactive, Inc.
SPNC / Spectranetics Corp. (The)
GRUB / Just Eat Takeaway.com N.V. - ADR (New)
DYAX / Dyax Corp.
GRH / GreenHunter Resources, Inc.
LIME / Lime Energy Co.
IIIN / Insteel Industries, Inc.
US0153511094 / Alexion Pharmaceuticals, Inc.
TSLA / Tesla, Inc.
SGMO / Sangamo Therapeutics, Inc.
SQBK / Square 1 Financial Inc
GEVA / Synageva Biopharma Corp
FCEL / FuelCell Energy, Inc.
83416T100 / SolarCity Corp
CSV / Carriage Services, Inc.
NEOG / Neogen Corporation
ZEN / Zendesk Inc
BCC / Boise Cascade Company
US0906721065 / BioTelemetry, Inc.
AAL / American Airlines Group Inc.
CMCSA / Comcast Corporation
BFAM / Bright Horizons Family Solutions Inc.
GIG / GigCapital7 Corp.
CNS / Cohen & Steers, Inc.
POWR / PowerSecure International, Inc
AMSF / AMERISAFE, Inc.
CRAI / CRA International, Inc.
SDLP / Seadrill Partners LLC
DMRC / Digimarc Corporation
CIEIQ / Cobalt Intl Energy Inc
DXCM / DexCom, Inc.
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
GSIG / Goldman Sachs ETF Trust - Goldman Sachs Access Investment Grade Corporate 1-5 Year Bond ETF
SBUX / Starbucks Corporation
DHR / Danaher Corporation
DLTR / Dollar Tree, Inc.
NXPI / NXP Semiconductors N.V.
WMT / Walmart Inc.
HBIO / Harvard Bioscience, Inc.
MLNX / Mellanox Technologies, Ltd.
LDRH / iShares Trust - iShares iBonds 1-5 Year High Yield and Income Ladder ETF
ALKS / Alkermes plc
NLS / Nautilus Inc
DVAX / Dynavax Technologies Corporation
ONCE / Spark Therapeutics, Inc.
FEYE / FireEye Inc
INXN / InterXion Holding N.V.
VRNT / Verint Systems Inc.
MD / Pediatrix Medical Group, Inc.
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
MATR / Mattersight Corp.
URG / Ur-Energy Inc.
ACHC / Acadia Healthcare Company, Inc.
LNKD / LinkedIn Corp.
GSM / Ferroglobe PLC
SCS / Steelcase Inc.
STRI / STR Holdings Inc
US71361F1003 / Perceptron, Inc.
VCRA / Vocera Communication Inc
APIC / American Pacific Investcorp LP - Units
GNRT / Gener8 Maritime Inc.
628852204 / NCI Building Systems, Inc.
CPHD / Cepheid
G0083B108 / Actavis
IPAS / iPass, Inc.
BDC / Belden Inc.
APAM / Artisan Partners Asset Management Inc.
KFY / Korn Ferry
WWAV / The WhiteWave Foods Co.
EXP / Eagle Materials Inc.
PTX / Pernix Therapeutics Holdings, Inc.
HUBS / HubSpot, Inc.
SNAK / Inventure Foods, Inc.
SSNI / Silver Spring Networks, Inc.
IL / IntraLinks Holdings, Inc.
PFSW / PFSWEB Inc
TMH / Precidian ETFs Trust - Toyota Motor Corporation ADRhedged
US4989042001 / Knoll Inc
PIOE / P10 Holdings Inc - New
ADUS / Addus HomeCare Corporation
FRME / First Merchants Corporation
ALJ / Alon USA Energy, Inc.
SXL / Sunoco Logistics Partners L.P.
CYBR / CyberArk Software Ltd.
AEHR / Aehr Test Systems, Inc.
SNMX / Senomyx, Inc.
EVDY / Everyday Health, Inc.
NVRO / Nevro Corp.
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
CAFD / 8point3 Energy Partners LP
PBYI / Puma Biotechnology, Inc.
918194101 / VCA Inc.
ASA / ASA Gold and Precious Metals Limited
GI / EndoChoice Holdings Inc.
AMPH / Amphastar Pharmaceuticals, Inc.
TNP / Tsakos Energy Navigation Limited
SWN / Southwestern Energy Company
MANH / Manhattan Associates, Inc.
TGEN / Tecogen Inc.
US8794551031 / Telenav, Inc.
KIRK / Kirkland's, Inc.
CY / Cypress Semiconductor Corp.
HCA / HCA Healthcare, Inc.
AIRM / Air Methods Corp.
SCMP / Sucampo Pharmaceuticals, Inc.
WAGE / WageWorks Inc.
SHLM / Schulman (A.), Inc.
QLYS / Qualys, Inc.
AABA / Altaba Inc
SYNG / Synergetics, Inc.
CVCO / Cavco Industries, Inc.
US29266S3040 / Endologix, Inc.
SHPG / Shire Plc.
ARUN /
BRKR / Bruker Corporation
CHS / Chico's FAS, Inc.
DFRG / Del Frisco's Restaurant Group, Inc.
DOOR / Masonite International Corporation
129603106 / Calgon Carbon Corp.
TRIB / Trinity Biotech plc - Depositary Receipt (Common Stock)
TAX / EA Series Trust - Cambria Tax Aware ETF
WPP / WPP plc - Depositary Receipt (Common Stock)
ANW / Aegean Marine Petroleum Network, Inc.
ININ / Interactive Intelligence Group, Inc.
CSIQ / Canadian Solar Inc.
PSEM / Pericom Semiconductor Corporation
TRAK / ReposiTrak, Inc.
AMRI / Albany Molecular Research, Inc.
300487105 / EVINE Live Inc.
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
DYSL / Dynasil Corporation of America
GIMO / Gigamon Inc.
MDVN / Medivation, Inc.
US8265651039 / Sigma Designs, Inc.
HTWR / Heartware International Inc.
891894107 / Towers Watson & Co.
JOY / Joy Global, Inc.
IRBT / iRobot Corporation
UMC / United Microelectronics Corporation - Depositary Receipt (Common Stock)
KEYW / KEYW Holdings Corp
RMTI / Rockwell Medical, Inc.
HW / Headwaters Inc.
N / NetSuite, Inc.
DSPG / DSP Group, Inc.
US7625941098 / Rice Energy Inc.
MMS / Maximus, Inc.
FLTX / FleetMatics Group Ltd.
CARB / Carbonite, Inc.
449575AB5 / Igi Laboratories Inc Bond
ULTI / Ultimate Software Group, Inc. (The)
SLP / Simulations Plus, Inc.
XCO / EXCO Resources, Inc.
AFOP / Alliance Fiber Optic Products, Inc.
OSUR / OraSure Technologies, Inc.
US37940G1094 / GlobalSCAPE, Inc.
FES / Forbes Energy Services Ltd.
HAIN / The Hain Celestial Group, Inc.
CALX / Calix, Inc.
SCI / Service Corporation International
FNSR / Finisar Corporation
ATGE / Adtalem Global Education Inc.
TFM / Fresh Market Holdings Inc (The)
US29272B1052 / Endurance International Group Holdings, Inc.
14161H108 / Cardtronics PLC
PVA / Penn Virginia Corporation
ENV / Envestnet, Inc.
ACAD / ACADIA Pharmaceuticals Inc.
ICLR / ICON Public Limited Company
YOKU / Youku Tudou Inc.
STRA / Strategic Education, Inc.
CAVM / MontaVista Software, LLC
HAL / Halliburton Company
BMRN / BioMarin Pharmaceutical Inc.
US0325111070 / Anadarko Petroleum Corp.
CEMI / Chembio Diagnostics Inc.
/ Shiloh Industries, Inc.
ILMN / Illumina, Inc.
DBI / Designer Brands Inc.
PRDO / Perdoceo Education Corporation
ALNY / Alnylam Pharmaceuticals, Inc.
US92854Q1067 / Vivint Solar Inc.
BSX / Boston Scientific Corporation
SPLK / Splunk Inc.
AKAM / Akamai Technologies, Inc.
MBLY / Mobileye Global Inc.
JBLU / JetBlue Airways Corporation
HCKT / The Hackett Group, Inc.
LYV / Live Nation Entertainment, Inc.
ADS / Bread Financial Holdings Inc
SWKS / Skyworks Solutions, Inc.
SUPN / Supernus Pharmaceuticals, Inc.
ZIXI / Zix Corp.
NGD / New Gold Inc.
ZNGA / Zynga Inc - Class A
VIAB / Viacom, Inc.
ZAYO / Zayo Group Holdings, Inc.
/ Stage Stores Inc
GILD / Gilead Sciences, Inc.
GENN / Genesis Healthcare, Inc.
CGRN / Capstone Green Energy Corp.
LIOX / Lionbridge Technologies, Inc.
HILL / Dot Hill Systems Corp
EG / Everest Group, Ltd.
VRSK / Verisk Analytics, Inc.
CPB / The Campbell's Company
BDSI / Biodelivery Sciences International
INCY / Incyte Corporation
RGORF / Randgold Resources Ltd.
URI / United Rentals, Inc.
TRGP / Targa Resources Corp.
STC / Stewart Information Services Corporation
TWX / Warner Media LLC
LTRX / Lantronix, Inc.
CDXS / Codexis, Inc.
MODN / Model N, Inc.
PFPT / Proofpoint Inc
EVHC / Envision Healthcare Holdings, Inc.
IQV / IQVIA Holdings Inc.
/ U.S. Concrete, Inc.
CDW / CDW Corporation
EOG / EOG Resources, Inc.
IRIX / IRIDEX Corporation
LKQ / LKQ Corporation
PANW / Palo Alto Networks, Inc.
IR / Ingersoll Rand Inc.
PODD / Insulet Corporation
DATA / Tableau Software, Inc.
XEC / Cimarex Energy Co.
006855100 / Adeptus Health Inc.
DDD / 3D Systems Corporation
US20605P1012 / Concho Resources, Inc.
MMM / 3M Company
MC / Moelis & Company
AVGO / Broadcom Inc.
HON / Honeywell International Inc.
RLGT / Radiant Logistics, Inc.
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
RAVN / Raven Industries, Inc.
COP / ConocoPhillips
CSII / Cardiovascular Systems Inc.
FLDM / Standard BioTools Inc
T / AT&T Inc.
TAHO / Tahoe Resources Inc.
ZTS / Zoetis Inc.
BIOL / BIOLASE, Inc.
EBAY / eBay Inc.
LEN / Lennar Corporation
PKG / Packaging Corporation of America
018490100 / Allergan plc
SPGI / S&P Global Inc.
MITK / Mitek Systems, Inc.
BIOA / BioAge Labs, Inc.
TWOU / 2U, Inc.
STLY / HG Holdings, Inc.
HKRS / Halcon Resources Corp.
FAST / Fastenal Company
ASC / Ardmore Shipping Corporation
WFC / Wells Fargo & Company
MYRG / MYR Group Inc.
VC / Visteon Corporation
CHKE / Cherokee, Inc.
ALL / The Allstate Corporation
UNH / UnitedHealth Group Incorporated
SSYS / Stratasys Ltd.
ANET / Arista Networks Inc
JCI / Johnson Controls International plc
META / Meta Platforms, Inc.
MCK / McKesson Corporation
BIG / Big Lots, Inc.
CMRX / Chimerix, Inc.
GOOGL / Alphabet Inc.
AXON / Axon Enterprise, Inc.
EQIX / Equinix, Inc.
ZLTQ / ZELTIQ Aesthetics, Inc.
ABBV / AbbVie Inc.
TRIP / Tripadvisor, Inc.
AUTO / AutoWeb Inc
SPWR / Complete Solaria, Inc.
KMI / Kinder Morgan, Inc.
ITW / Illinois Tool Works Inc.
VRTX / Vertex Pharmaceuticals Incorporated
DGI / DigitalGlobe, Inc.
RVTY / Revvity, Inc.
AXTI / AXT, Inc.
IDTI / Integrated Device Technology, Inc.
JAZZ / Jazz Pharmaceuticals plc
HD / The Home Depot, Inc.
AFFX / Affymetrix, Inc.
BMI / Badger Meter, Inc.
DIS / The Walt Disney Company
MTDR / Matador Resources Company
JNJ / Johnson & Johnson
AXP / American Express Company
MRK / Merck & Co., Inc.
ERII / Energy Recovery, Inc.
OCUL / Ocular Therapeutix, Inc.
KGC / Kinross Gold Corporation
NSTG / NanoString Technologies, Inc.
VZ / Verizon Communications Inc.
USEG / U.S. Energy Corp.
X / United States Steel Corporation
CVLG / Covenant Logistics Group, Inc.
TPVG / TriplePoint Venture Growth BDC Corp.
ON / ON Semiconductor Corporation
REGN / Regeneron Pharmaceuticals, Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
EEFT / Euronet Worldwide, Inc.
PWR / Quanta Services, Inc.
BA / The Boeing Company
TWTR / Twitter Inc
US54142L1098 / LogMein, Inc.
CENTA / Central Garden & Pet Company
MMI / Marcus & Millichap, Inc.
CLR / Continental Resources Inc (OKLA)
FANG / Diamondback Energy, Inc.
ICAD / iCAD, Inc.
WMS / Advanced Drainage Systems, Inc.
WLDN / Willdan Group, Inc.
CPRT / Copart, Inc.
STRL / Sterling Infrastructure, Inc.
BLUE / bluebird bio, Inc.
TNDM / Tandem Diabetes Care, Inc.
WT / WisdomTree, Inc.
RVNC / Revance Therapeutics, Inc.
TTOO / T2 Biosystems, Inc.
CELG / Celgene Corp.
PDCE / PDC Energy Inc
CUTR / Cutera, Inc.
CRL / Charles River Laboratories International, Inc.
ATRC / AtriCure, Inc.
PTCT / PTC Therapeutics, Inc.
LEDS / SemiLEDs Corporation
STRM / Streamline Health Solutions, Inc.
NBIX / Neurocrine Biosciences, Inc.
BMY / Bristol-Myers Squibb Company
DAL / Delta Air Lines, Inc.
F / Ford Motor Company
BWA / BorgWarner Inc.
MU / Micron Technology, Inc.
DUK / Duke Energy Corporation
ATEC / Alphatec Holdings, Inc.
MNTX / Manitex International, Inc.
PACB / Pacific Biosciences of California, Inc.
INTU / Intuit Inc.
GE / General Electric Company
SCHW / The Charles Schwab Corporation
PXD / Pioneer Natural Resources Company
FLS / Flowserve Corporation
AJG / Arthur J. Gallagher & Co.
IAC / IAC Inc.
ITRI / Itron, Inc.
V / Visa Inc.
BIIB / Biogen Inc.
AYI / Acuity Inc.
WAB / Westinghouse Air Brake Technologies Corporation
IWO / iShares Trust - iShares Russell 2000 Growth ETF
INTT / inTEST Corporation
MATX / Matson, Inc.
MA / Mastercard Incorporated
GOLD / Barrick Mining Corporation
GDXJ / VanEck ETF Trust - VanEck Junior Gold Miners ETF
RGLD / Royal Gold, Inc.
TSEM / Tower Semiconductor Ltd.
PAYX / Paychex, Inc.
XOM / Exxon Mobil Corporation
HASI / HA Sustainable Infrastructure Capital, Inc.
FSLR / First Solar, Inc.
CRM / Salesforce, Inc.
CVX / Chevron Corporation
FCX / Freeport-McMoRan Inc.
PG / The Procter & Gamble Company
AMZN / Amazon.com, Inc.
PRIM / Primoris Services Corporation
CVGI / Commercial Vehicle Group, Inc.
STKL / SunOpta Inc.
GOOG / Alphabet Inc.
OSPN / OneSpan Inc.
GS / The Goldman Sachs Group, Inc.
SLB / Schlumberger Limited
XYL / Xylem Inc.
WTS / Watts Water Technologies, Inc.
LYTS / LSI Industries Inc.
CL / Colgate-Palmolive Company
AEM / Agnico Eagle Mines Limited
NVS / Novartis AG - Depositary Receipt (Common Stock)
ADP / Automatic Data Processing, Inc.
RRC / Range Resources Corporation
MMC / Marsh & McLennan Companies, Inc.
EVR / Evercore Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
MSFT / Microsoft Corporation
BLDR / Builders FirstSource, Inc.
SNA / Snap-on Incorporated
AAPL / Apple Inc.
HDSN / Hudson Technologies, Inc.