Market Value639,766,000
Total Holdings309
File Date2016-01-26
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)
ICAD / iCAD, Inc.
F / Ford Motor Company
CSII / Cardiovascular Systems Inc.
KMI / Kinder Morgan, Inc.
LLY / Eli Lilly and Company
AAL / American Airlines Group Inc.
HKRS / Halcon Resources Corp.
XOM / Exxon Mobil Corporation
PNRA / Panera Bread Co.
US0906721065 / BioTelemetry, Inc.
TSRO / TESARO, Inc.
TXT / Textron Inc.
AERI / Aerie Pharmaceuticals Inc
OCLR / Oclaro, Inc
IOTS / Adesto Technologies Corporation
SUNE / SUNation Energy Inc.
TRGP / Targa Resources Corp.
TUBE / TubeMogul, Inc.
SXL / Sunoco Logistics Partners L.P.
AMRI / Albany Molecular Research, Inc.
WAGE / WageWorks Inc.
US7625941098 / Rice Energy Inc.
SIVB / SVB Financial Group
ISEE / IVERIC bio Inc
OXY / Occidental Petroleum Corporation
SYNT / Syntel, Inc.
TAX / EA Series Trust - Cambria Tax Aware ETF
ELY / Topgolf Callaway Brands Corp
ACHC / Acadia Healthcare Company, Inc.
APPS / Digital Turbine, Inc.
WTS / Watts Water Technologies, Inc.
SLB / Schlumberger Limited
CPHD / Cepheid
KFY / Korn Ferry
MMS / Maximus, Inc.
US8265651039 / Sigma Designs, Inc.
HRI / Herc Holdings Inc.
HASI / HA Sustainable Infrastructure Capital, Inc.
HAIN / The Hain Celestial Group, Inc.
IPGP / IPG Photonics Corporation
HXL / Hexcel Corporation
BDSI / Biodelivery Sciences International
VRNT / Verint Systems Inc.
STI / Solidion Technology, Inc.
PFSW / PFSWEB Inc
AVHI / Achari Ventures Holdings Corp. I
ON / ON Semiconductor Corporation
ZEN / Zendesk Inc
GRUB / Just Eat Takeaway.com N.V. - ADR (New)
CMC / Commercial Metals Company
LIME / Lime Energy Co.
US0153511094 / Alexion Pharmaceuticals, Inc.
83416T100 / SolarCity Corp
APIC / American Pacific Investcorp LP - Units
SCVL / Shoe Carnival, Inc.
CARB / Carbonite, Inc.
EVDY / Everyday Health, Inc.
LNKD / LinkedIn Corp.
TEAM / Atlassian Corporation
EFII / Electronics For Imaging, Inc.
STKL / SunOpta Inc.
ADUS / Addus HomeCare Corporation
SQBG / Sequential Brands Group Inc.
ENV / Envestnet, Inc.
FLS / Flowserve Corporation
DLTR / Dollar Tree, Inc.
DMRC / Digimarc Corporation
WDAY / Workday, Inc.
BIIB / Biogen Inc.
SBUX / Starbucks Corporation
GSIG / Goldman Sachs ETF Trust - Goldman Sachs Access Investment Grade Corporate 1-5 Year Bond ETF
VMC / Vulcan Materials Company
TLGT / Teligent Inc
VRSK / Verisk Analytics, Inc.
DHR / Danaher Corporation
WMT / Walmart Inc.
HBIO / Harvard Bioscience, Inc.
RAVN / Raven Industries, Inc.
MLNX / Mellanox Technologies, Ltd.
ECOM / ChannelAdvisor Corp
GSM / Ferroglobe PLC
BCOV / Brightcove Inc.
CEMI / Chembio Diagnostics Inc.
RVNC / Revance Therapeutics, Inc.
PCRX / Pacira BioSciences, Inc.
ABBV / AbbVie Inc.
ONCE / Spark Therapeutics, Inc.
MDVN / Medivation, Inc.
MD / Pediatrix Medical Group, Inc.
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
AAOI / Applied Optoelectronics, Inc.
DYSL / Dynasil Corporation of America
HZNP / Horizon Therapeutics Plc
449575AB5 / Igi Laboratories Inc Bond
BFAM / Bright Horizons Family Solutions Inc.
DXLG / Destination XL Group, Inc.
AFOP / Alliance Fiber Optic Products, Inc.
PVA / Penn Virginia Corporation
ARGO / Argo Group International Holdings, Inc.
GI / EndoChoice Holdings Inc.
OESX / Orion Energy Systems, Inc.
GG / Goldcorp, Inc.
SNMX / Senomyx, Inc.
JAZZ / Jazz Pharmaceuticals plc
CY / Cypress Semiconductor Corp.
FLTX / FleetMatics Group Ltd.
XENT / Intersect ENT Inc
AMCC / Applied Micro Circuits Corp.
TGEN / Tecogen Inc.
MXWL / Maxwell Technologies, Inc.
CRAI / CRA International, Inc.
CYBR / CyberArk Software Ltd.
CPE / Callon Petroleum Company
HDP / Hortonworks, Inc.
US7018771029 / Parsley Energy, Inc.
RNG / RingCentral, Inc.
ABIL / Ability Inc.
SWN / Southwestern Energy Company
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
PFPT / Proofpoint Inc
BZH / Beazer Homes USA, Inc.
US8794551031 / Telenav, Inc.
RPD / Rapid7, Inc.
NEOG / Neogen Corporation
US54142L1098 / LogMein, Inc.
AIRM / Air Methods Corp.
IL / IntraLinks Holdings, Inc.
US4989042001 / Knoll Inc
CAFD / 8point3 Energy Partners LP
CSV / Carriage Services, Inc.
SCS / Steelcase Inc.
MATR / Mattersight Corp.
LDRH / iShares Trust - iShares iBonds 1-5 Year High Yield and Income Ladder ETF
SYNG / Synergetics, Inc.
43739Q100 / HomeAway, Inc.
PIOE / P10 Holdings Inc - New
CVCO / Cavco Industries, Inc.
PGTI / PGT Innovations, Inc.
HUBS / HubSpot, Inc.
LIOX / Lionbridge Technologies, Inc.
POWR / PowerSecure International, Inc
SHPG / Shire Plc.
DPLO / Diplomat Pharmacy, Inc.
CHS / Chico's FAS, Inc.
VCRA / Vocera Communication Inc
129603106 / Calgon Carbon Corp.
TRIB / Trinity Biotech plc - Depositary Receipt (Common Stock)
APAM / Artisan Partners Asset Management Inc.
GIG / GigCapital7 Corp.
NMBL / Nimble Storage, Inc.
ANW / Aegean Marine Petroleum Network, Inc.
ININ / Interactive Intelligence Group, Inc.
300487105 / EVINE Live Inc.
GIMO / Gigamon Inc.
PTX / Pernix Therapeutics Holdings, Inc.
SIRI / Sirius XM Holdings Inc.
US33812L1026 / Fitbit Inc.
MIXT / MiX Telematics Limited - Depositary Receipt (Common Stock)
CUDA / Barracuda Networks, Inc.
NG / NovaGold Resources Inc.
CALD / Callidus Software, Inc.
UMC / United Microelectronics Corporation - Depositary Receipt (Common Stock)
TMH / Precidian ETFs Trust - Toyota Motor Corporation ADRhedged
MTX / Minerals Technologies Inc.
BLOX / Tidal Trust II - Nicholas Crypto Income ETF
SSNI / Silver Spring Networks, Inc.
DSPG / DSP Group, Inc.
AMPH / Amphastar Pharmaceuticals, Inc.
WWAV / The WhiteWave Foods Co.
918194101 / VCA Inc.
MXL / MaxLinear, Inc.
XCO / EXCO Resources, Inc.
ALJ / Alon USA Energy, Inc.
TACO / Berto Acquisition Corp.
US37940G1094 / GlobalSCAPE, Inc.
SCI / Service Corporation International
FNSR / Finisar Corporation
14161H108 / Cardtronics PLC
SGEN / Seagen Inc
NXTM / NxStage Medical, Inc.
ACAD / ACADIA Pharmaceuticals Inc.
MBLY / Mobileye Global Inc.
DVAX / Dynavax Technologies Corporation
US20605P1012 / Concho Resources, Inc.
ICLR / ICON Public Limited Company
018490100 / Allergan plc
TNP / Tsakos Energy Navigation Limited
CAVM / MontaVista Software, LLC
BMRN / BioMarin Pharmaceutical Inc.
US0325111070 / Anadarko Petroleum Corp.
ILMN / Illumina, Inc.
DBI / Designer Brands Inc.
PRDO / Perdoceo Education Corporation
ALNY / Alnylam Pharmaceuticals, Inc.
NLS / Nautilus Inc
XEC / Cimarex Energy Co.
STRA / Strategic Education, Inc.
RTN / Raytheon Co.
JBLU / JetBlue Airways Corporation
HCKT / The Hackett Group, Inc.
IAC / IAC Inc.
ADS / Bread Financial Holdings Inc
SWKS / Skyworks Solutions, Inc.
SUPN / Supernus Pharmaceuticals, Inc.
ZIXI / Zix Corp.
NGD / New Gold Inc.
VIAB / Viacom, Inc.
BANC / Banc of California, Inc.
NLSN / Nielsen Holdings plc
GENN / Genesis Healthcare, Inc.
CIEIQ / Cobalt Intl Energy Inc
EG / Everest Group, Ltd.
BWA / BorgWarner Inc.
CPB / The Campbell's Company
INCY / Incyte Corporation
RGORF / Randgold Resources Ltd.
AFHIF / Atlas Financial Holdings, Inc.
URI / United Rentals, Inc.
DYAX / Dyax Corp.
STC / Stewart Information Services Corporation
TWX / Warner Media LLC
CDXS / Codexis, Inc.
MODN / Model N, Inc.
EVHC / Envision Healthcare Holdings, Inc.
/ U.S. Concrete, Inc.
CDW / CDW Corporation
EOG / EOG Resources, Inc.
KIRK / Kirkland's, Inc.
PANW / Palo Alto Networks, Inc.
PODD / Insulet Corporation
DATA / Tableau Software, Inc.
006855100 / Adeptus Health Inc.
RLGT / Radiant Logistics, Inc.
VC / Visteon Corporation
COP / ConocoPhillips
T / AT&T Inc.
TAHO / Tahoe Resources Inc.
PKG / Packaging Corporation of America
HDSN / Hudson Technologies, Inc.
SPGI / S&P Global Inc.
MITK / Mitek Systems, Inc.
BIOA / BioAge Labs, Inc.
STLY / HG Holdings, Inc.
ASC / Ardmore Shipping Corporation
WFC / Wells Fargo & Company
FAST / Fastenal Company
CHKE / Cherokee, Inc.
ALL / The Allstate Corporation
UNH / UnitedHealth Group Incorporated
ANET / Arista Networks Inc
JCI / Johnson Controls International plc
META / Meta Platforms, Inc.
MCK / McKesson Corporation
BIG / Big Lots, Inc.
CMRX / Chimerix, Inc.
DAL / Delta Air Lines, Inc.
AXON / Axon Enterprise, Inc.
ZLTQ / ZELTIQ Aesthetics, Inc.
GILD / Gilead Sciences, Inc.
AUTO / AutoWeb Inc
TWOU / 2U, Inc.
NEWR / New Relic Inc
ITW / Illinois Tool Works Inc.
VRTX / Vertex Pharmaceuticals Incorporated
BSX / Boston Scientific Corporation
TNDM / Tandem Diabetes Care, Inc.
DGI / DigitalGlobe, Inc.
GOLD / Barrick Mining Corporation
RVTY / Revvity, Inc.
MYRG / MYR Group Inc.
V / Visa Inc.
SCHW / The Charles Schwab Corporation
AXGN / Axogen, Inc.
AXP / American Express Company
PTCT / PTC Therapeutics, Inc.
IDTI / Integrated Device Technology, Inc.
DIS / The Walt Disney Company
GS / The Goldman Sachs Group, Inc.
MATX / Matson, Inc.
HD / The Home Depot, Inc.
MA / Mastercard Incorporated
PXD / Pioneer Natural Resources Company
USEG / U.S. Energy Corp.
X / United States Steel Corporation
AMZN / Amazon.com, Inc.
EVR / Evercore Inc.
GOOGL / Alphabet Inc.
AAPL / Apple Inc.
WAB / Westinghouse Air Brake Technologies Corporation
MMI / Marcus & Millichap, Inc.
CPRT / Copart, Inc.
WMS / Advanced Drainage Systems, Inc.
MTDR / Matador Resources Company
FSLR / First Solar, Inc.
CLR / Continental Resources Inc (OKLA)
FANG / Diamondback Energy, Inc.
JNJ / Johnson & Johnson
BMY / Bristol-Myers Squibb Company
MRK / Merck & Co., Inc.
BLUE / bluebird bio, Inc.
SEDG / SolarEdge Technologies, Inc.
REGN / Regeneron Pharmaceuticals, Inc.
TTOO / T2 Biosystems, Inc.
CELG / Celgene Corp.
MU / Micron Technology, Inc.
PDCE / PDC Energy Inc
CUTR / Cutera, Inc.
WT / WisdomTree, Inc.
ATRC / AtriCure, Inc.
OPK / OPKO Health, Inc.
CL / Colgate-Palmolive Company
NVRO / Nevro Corp.
TPVG / TriplePoint Venture Growth BDC Corp.
PACB / Pacific Biosciences of California, Inc.
GE / General Electric Company
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
LEDS / SemiLEDs Corporation
STRM / Streamline Health Solutions, Inc.
DLTH / Duluth Holdings Inc.
NBIX / Neurocrine Biosciences, Inc.
SNA / Snap-on Incorporated
CENTA / Central Garden & Pet Company
BA / The Boeing Company
NSTG / NanoString Technologies, Inc.
SPWR / Complete Solaria, Inc.
DUK / Duke Energy Corporation
BLDR / Builders FirstSource, Inc.
CMCSA / Comcast Corporation
CVX / Chevron Corporation
GOOG / Alphabet Inc.
RGLD / Royal Gold, Inc.
AYI / Acuity Inc.
MNTX / Manitex International, Inc.
STRL / Sterling Infrastructure, Inc.
MS / Morgan Stanley
LYTS / LSI Industries Inc.
RRC / Range Resources Corporation
TSLA / Tesla, Inc.
DXCM / DexCom, Inc.
ADP / Automatic Data Processing, Inc.
PAYX / Paychex, Inc.
KGC / Kinross Gold Corporation
WLDN / Willdan Group, Inc.
PG / The Procter & Gamble Company
OCUL / Ocular Therapeutix, Inc.
MMC / Marsh & McLennan Companies, Inc.
XYL / Xylem Inc.
WM / Waste Management, Inc.
AEM / Agnico Eagle Mines Limited
NVS / Novartis AG - Depositary Receipt (Common Stock)
INTU / Intuit Inc.
AJG / Arthur J. Gallagher & Co.
TSEM / Tower Semiconductor Ltd.
ITRI / Itron, Inc.
BMI / Badger Meter, Inc.
PRIM / Primoris Services Corporation
PWR / Quanta Services, Inc.
EEFT / Euronet Worldwide, Inc.
VZ / Verizon Communications Inc.
MSFT / Microsoft Corporation
CRM / Salesforce, Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
CGNX / Cognex Corporation