Market Value698,749,000
Total Holdings340
File Date2017-07-28
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)
AAL / American Airlines Group Inc.
NUGT / Direxion Shares ETF Trust - Direxion Daily Gold Miners Index Bull 2X Shares
VEEV / Veeva Systems Inc.
MX / Magnachip Semiconductor Corporation
BOCH / Bank of Commerce Holdings
US60739U2042 / MobileIron, Inc.
CORI / Corium International, Inc.
AFHIF / Atlas Financial Holdings, Inc.
ESIO / Electro Scientific Industries, Inc.
DYSL / Dynasil Corporation of America
MUX / McEwen Inc.
XTLY / Xactly Corp.
MS / Morgan Stanley
AERI / Aerie Pharmaceuticals Inc
NXTM / NxStage Medical, Inc.
MDSO / Medidata Solutions, Inc.
DNOW / DNOW Inc.
RGORF / Randgold Resources Ltd.
BZH / Beazer Homes USA, Inc.
ELMD / Electromed, Inc.
SNA / Snap-on Incorporated
US20605P1012 / Concho Resources, Inc.
INST / Instructure Holdings, Inc.
BCOV / Brightcove Inc.
BGFV / Big 5 Sporting Goods Corporation
P / Pandora Media, Inc.
ABEO / Abeona Therapeutics Inc.
007786106 / Aerohive Networks, Inc.
MXPT / MaxPoint Interactive, Inc.
ATEN / A10 Networks, Inc.
IDTI / Integrated Device Technology, Inc.
IPGP / IPG Photonics Corporation
NBEV / NewAge Inc
INTU / Intuit Inc.
HXL / Hexcel Corporation
STI / Solidion Technology, Inc.
RAVN / Raven Industries, Inc.
US62857M1053 / MyoKardia, Inc.
WTS / Watts Water Technologies, Inc.
FIVE / Five Below, Inc.
AIT / Applied Industrial Technologies, Inc.
STKL / SunOpta Inc.
CRVS / Corvus Pharmaceuticals, Inc.
MCHX / Marchex, Inc.
DXLG / Destination XL Group, Inc.
AXP / American Express Company
GOOGL / Alphabet Inc.
AAPL / Apple Inc.
MSFT / Microsoft Corporation
NUAN / Nuance Communications Inc
ICCC / ImmuCell Corporation
VCRA / Vocera Communication Inc
CRTO / Criteo S.A. - Depositary Receipt (Common Stock)
SAVE / Spirit Airlines, Inc.
SNAP / Snap Inc.
REIS / Reis, Inc.
MBLY / Mobileye Global Inc.
BETR / Better Home & Finance Holding Company
OCLR / Oclaro, Inc
NEWR / New Relic Inc
DMRC / Digimarc Corporation
BBWI / Bath & Body Works, Inc.
JKS / JinkoSolar Holding Co., Ltd. - Depositary Receipt (Common Stock)
T / AT&T Inc.
AKG / Asanko Gold Inc.
TEAM / Atlassian Corporation
DIS / The Walt Disney Company
TPIC / TPI Composites, Inc.
AXTI / AXT, Inc.
WMT / Walmart Inc.
CYBR / CyberArk Software Ltd.
HBIO / Harvard Bioscience, Inc.
DVN / Devon Energy Corporation
NVTR / Nuvectra Corporation
DHR / Danaher Corporation
LLY / Eli Lilly and Company
ONCE / Spark Therapeutics, Inc.
NEM / Newmont Corporation
AXDX / Accelerate Diagnostics, Inc.
SWKS / Skyworks Solutions, Inc.
CVV / CVD Equipment Corporation
/ Delphi Technologies PLC
SWN / Southwestern Energy Company
CVCO / Cavco Industries, Inc.
SKX / Skechers U.S.A., Inc.
887228104 / Time Inc.
NCR / NCR Corp.
NCI / Neo-Concept International Group Holdings Limited
GG / Goldcorp, Inc.
JELD / JELD-WEN Holding, Inc.
FNSR / Finisar Corporation
US37940G1094 / GlobalSCAPE, Inc.
MAG / MAG Silver Corp.
DLTH / Duluth Holdings Inc.
LMB / Limbach Holdings, Inc.
QTNA / Quantenna Communications, Inc.
AORT / Artivion, Inc.
JMP / JMP Group LLC
RSPP / RSP Permian, Inc.
EVHC / Envision Healthcare Holdings, Inc.
GIMO / Gigamon Inc.
CBSH / Commerce Bancshares, Inc.
MD / Pediatrix Medical Group, Inc.
AIR / AAR Corp.
ARTX / Arotech Corp.
JASN / Jason Industries, Inc.
PEGI / Pattern Energy Group Inc.
STMP / Stamps.com Inc.
OBCI / Ocean Bio-Chem, Inc.
WSTL / Westell Technologies, Inc.
ULBI / Ultralife Corporation
BNFT / Benefitfocus Inc
WB / Weibo Corporation - Depositary Receipt (Common Stock)
LECO / Lincoln Electric Holdings, Inc.
WCC / WESCO International, Inc.
LNTH / Lantheus Holdings, Inc.
ATSG / Air Transport Services Group, Inc.
US64052L1061 / Neos Therapeutics, Inc.
ALSN / Allison Transmission Holdings, Inc.
GENC / Gencor Industries, Inc.
FOE / Ferro Corp.
CRS / Carpenter Technology Corporation
ALEX / Alexander & Baldwin, Inc.
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
CMCO / Columbus McKinnon Corporation
BECN / Beacon Roofing Supply, Inc.
US8794551031 / Telenav, Inc.
CY / Cypress Semiconductor Corp.
SKIS / Peak Resorts, Inc.
WTFC / Wintrust Financial Corporation
ONVO / Organovo Holdings, Inc.
FRTA / Forterra Inc
EGRX / Eagle Pharmaceuticals, Inc.
KTWO / K2M Group Holdings, Inc.
JAG / Jagged Peak Energy Inc.
WAGE / WageWorks Inc.
CBMX / CombiMatrix Corp.
US0549371070 / BB&T Corp.
XCRA / Xcerra Corp
EFII / Electronics For Imaging, Inc.
KLDX / Klondex Mines Ltd.
TWI / Titan International, Inc.
MZOR / Mazor Robotics Ltd.
SREV / ServiceSource International Inc
QUIK / QuickLogic Corporation
ZEUS / Olympic Steel, Inc.
CTRL / Control4 Corp
SUM / Summit Materials, Inc.
CSOD / Cornerstone OnDemand Inc
SIRI / Sirius XM Holdings Inc.
US33812L1026 / Fitbit Inc.
AMBR / Amber International Holding Limited - Depositary Receipt (Common Stock)
EPZM / Epizyme Inc
CPIX / Cumberland Pharmaceuticals Inc.
CALD / Callidus Software, Inc.
OIIM / O2 Micro International - ADR
AZRE / Azure Power Global Ltd
IBP / Installed Building Products, Inc.
US2538277037 / Digirad Corp.
SSNI / Silver Spring Networks, Inc.
DSPG / DSP Group, Inc.
US7625941098 / Rice Energy Inc.
NEON / Neonode Inc.
MMS / Maximus, Inc.
AEO / American Eagle Outfitters, Inc.
WYY / WidePoint Corporation
ARCB / ArcBest Corporation
CYTK / Cytokinetics, Incorporated
CSLT / Castlight Health Inc - Class B
STM / STMicroelectronics N.V. - Depositary Receipt (Common Stock)
ALJ / Alon USA Energy, Inc.
HDP / Hortonworks, Inc.
ELOS / Syneron Medical Ltd.
US33830X1046 / Five Prime Therapeutics Inc
DWCH / Datawatch Corp.
CORT / Corcept Therapeutics Incorporated
JOUT / Johnson Outdoors Inc.
VIAB / Viacom, Inc.
INCY / Incyte Corporation
LOW / Lowe's Companies, Inc.
TAHO / Tahoe Resources Inc.
TNP / Tsakos Energy Navigation Limited
CAVM / MontaVista Software, LLC
/ Sina Corp.
BMRN / BioMarin Pharmaceutical Inc.
X / United States Steel Corporation
US0325111070 / Anadarko Petroleum Corp.
POT / Potash Corp. of Saskatchewan, Inc.
ILMN / Illumina, Inc.
PNRA / Panera Bread Co.
PXD / Pioneer Natural Resources Company
NLS / Nautilus Inc
/ Oxford Immunotec Global PLC
ESV / Ensco plc
CPB / The Campbell's Company
KITE / Kite Pharma, Inc.
SPLK / Splunk Inc.
RTN / Raytheon Co.
BIVV / Bioverativ Inc.
JBLU / JetBlue Airways Corporation
ADS / Bread Financial Holdings Inc
SUPN / Supernus Pharmaceuticals, Inc.
HD / The Home Depot, Inc.
TEN / Tsakos Energy Navigation Limited
ALL / The Allstate Corporation
PRTK / Paratek Pharmaceuticals Inc.
NGD / New Gold Inc.
RWLK / ReWalk Robotics Ltd.
CHKP / Check Point Software Technologies Ltd.
QADA / QAD, Inc. - Class A
GSV / Gold Standard Ventures Corp
CIEIQ / Cobalt Intl Energy Inc
EG / Everest Group, Ltd.
BWA / BorgWarner Inc.
VRSK / Verisk Analytics, Inc.
MMI / Marcus & Millichap, Inc.
JNPR / Juniper Networks, Inc.
QRVO / Qorvo, Inc.
URI / United Rentals, Inc.
TRGP / Targa Resources Corp.
STC / Stewart Information Services Corporation
APA / APA Corporation
PTC / PTC Inc.
CDXS / Codexis, Inc.
MODN / Model N, Inc.
EVBG / Everbridge, Inc.
PFPT / Proofpoint Inc
HIMX / Himax Technologies, Inc. - Depositary Receipt (Common Stock)
OKTA / Okta, Inc.
IVAC / Intevac, Inc.
/ U.S. Concrete, Inc.
EOG / EOG Resources, Inc.
AMZN / Amazon.com, Inc.
PANW / Palo Alto Networks, Inc.
/ PHILLIPS EDISON & CO INC
OI / O-I Glass, Inc.
PODD / Insulet Corporation
HCKT / The Hackett Group, Inc.
CCRN / Cross Country Healthcare, Inc.
AQMS / Aqua Metals, Inc.
SIVB / SVB Financial Group
VC / Visteon Corporation
COP / ConocoPhillips
USAK / USA Truck, Inc.
AWH / Aspira Women's Health Inc.
CSII / Cardiovascular Systems Inc.
EBAY / eBay Inc.
PKG / Packaging Corporation of America
FTV / Fortive Corporation
MITK / Mitek Systems, Inc.
ITI / Iteris, Inc.
FTI / TechnipFMC plc
SA / Seabridge Gold Inc.
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
RUN / Sunrun Inc.
LITE / Lumentum Holdings Inc.
ASC / Ardmore Shipping Corporation
JCI / Johnson Controls International plc
LUV / Southwest Airlines Co.
JRVR / James River Group Holdings, Ltd.
/ Voya Prime Rate Trust
FAST / Fastenal Company
GILD / Gilead Sciences, Inc.
NFX / Newfield Exploration Company
MOMO / Hello Group Inc. - Depositary Receipt (Common Stock)
UNH / UnitedHealth Group Incorporated
BIG / Big Lots, Inc.
US3021041047 / ExOne Co
MIME / Mimecast Ltd
REPH / Societal CDMO Inc
TWOU / 2U, Inc.
PDCE / PDC Energy Inc
IR / Ingersoll Rand Inc.
UAL / United Airlines Holdings, Inc.
ZLTQ / ZELTIQ Aesthetics, Inc.
NTRI / NutriSystem, Inc.
GLNG / Golar LNG Limited
ELY / Topgolf Callaway Brands Corp
ALLE / Allegion plc
ITW / Illinois Tool Works Inc.
VRTX / Vertex Pharmaceuticals Incorporated
DGI / DigitalGlobe, Inc.
AX / Axos Financial, Inc.
RVTY / Revvity, Inc.
PACB / Pacific Biosciences of California, Inc.
GMS / GMS Inc.
ADAP / Adaptimmune Therapeutics plc - Depositary Receipt (Common Stock)
VIAV / Viavi Solutions Inc.
RRC / Range Resources Corporation
GS / The Goldman Sachs Group, Inc.
RXN / Rexnord Corp
DAL / Delta Air Lines, Inc.
MTLS / Materialise NV - Depositary Receipt (Common Stock)
BAC / Bank of America Corporation
EGO / Eldorado Gold Corporation
IBM / International Business Machines Corporation
GE / General Electric Company
CL / Colgate-Palmolive Company
BOX / Box, Inc.
SANW / S&W Seed Company
EEFT / Euronet Worldwide, Inc.
BMY / Bristol-Myers Squibb Company
US54142L1098 / LogMein, Inc.
ATRC / AtriCure, Inc.
ST / Sensata Technologies Holding plc
CLR / Continental Resources Inc (OKLA)
VTVT / vTv Therapeutics Inc.
FANG / Diamondback Energy, Inc.
ICAD / iCAD, Inc.
CRM / Salesforce, Inc.
BTG / B2Gold Corp.
KRNT / Kornit Digital Ltd.
NOVT / Novanta Inc.
FLS / Flowserve Corporation
RVNC / Revance Therapeutics, Inc.
DLHC / DLH Holdings Corp.
CELG / Celgene Corp.
TTOO / T2 Biosystems, Inc.
CUTR / Cutera, Inc.
OPK / OPKO Health, Inc.
SAGE / Sage Therapeutics, Inc.
PATK / Patrick Industries, Inc.
WPM / Wheaton Precious Metals Corp.
LPTH / LightPath Technologies, Inc.
KGC / Kinross Gold Corporation
THC / Tenet Healthcare Corporation
CPRT / Copart, Inc.
INTT / inTEST Corporation
EDAP / EDAP TMS S.A. - Depositary Receipt (Common Stock)
LJPC / La Jolla Pharmaceutical Co.
CENTA / Central Garden & Pet Company
HDSN / Hudson Technologies, Inc.
AVAV / AeroVironment, Inc.
CVX / Chevron Corporation
TWTR / Twitter Inc
BA / The Boeing Company
GOOG / Alphabet Inc.
PFE / Pfizer Inc.
MWA / Mueller Water Products, Inc.
LINC / Lincoln Educational Services Corporation
MRK / Merck & Co., Inc.
SCHW / The Charles Schwab Corporation
AWRE / Aware, Inc.
MTSI / MACOM Technology Solutions Holdings, Inc.
TPVG / TriplePoint Venture Growth BDC Corp.
ITRI / Itron, Inc.
IAC / IAC Inc.
PESI / Perma-Fix Environmental Services, Inc.
BMI / Badger Meter, Inc.
WAB / Westinghouse Air Brake Technologies Corporation
ADP / Automatic Data Processing, Inc.
HASI / HA Sustainable Infrastructure Capital, Inc.
AXGN / Axogen, Inc.
BIIB / Biogen Inc.
JPM / JPMorgan Chase & Co.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
MNTX / Manitex International, Inc.
SBUX / Starbucks Corporation
GDXJ / VanEck ETF Trust - VanEck Junior Gold Miners ETF
LNG / Cheniere Energy, Inc.
AYI / Acuity Inc.
XOM / Exxon Mobil Corporation
MTDR / Matador Resources Company
DUK / Duke Energy Corporation
ERII / Energy Recovery, Inc.
BLDR / Builders FirstSource, Inc.
FOLD / Amicus Therapeutics, Inc.
AJG / Arthur J. Gallagher & Co.
SRCL / Stericycle, Inc.
STRL / Sterling Infrastructure, Inc.
SLB / Schlumberger Limited
BWEN / Broadwind, Inc.
IWO / iShares Trust - iShares Russell 2000 Growth ETF
PG / The Procter & Gamble Company
CRNT / Ceragon Networks Ltd.
PRIM / Primoris Services Corporation
WM / Waste Management, Inc.
LYTS / LSI Industries Inc.
AEM / Agnico Eagle Mines Limited
NVS / Novartis AG - Depositary Receipt (Common Stock)
EVR / Evercore Inc.
PWR / Quanta Services, Inc.
INVE / Identiv, Inc.
GOLD / Barrick Mining Corporation
WLDN / Willdan Group, Inc.
LTRX / Lantronix, Inc.
PAYX / Paychex, Inc.
DLTR / Dollar Tree, Inc.
VZ / Verizon Communications Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
XYL / Xylem Inc.
DXCM / DexCom, Inc.
DAIO / Data I/O Corporation
TRMB / Trimble Inc.
GNSS / Genasys Inc.
MMC / Marsh & McLennan Companies, Inc.
CGNX / Cognex Corporation