Market Value1,388,783,000
Total Holdings368
File Date2016-02-12
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.

Upgrade to unlock premium data and export to Excel .

Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
MSTR / Strategy Inc
ATVI / Activision Blizzard Inc
DMD / Demand Media Inc.
BW / Babcock & Wilcox Enterprises, Inc.
BHE / Benchmark Electronics, Inc.
STNR / Steiner Leisure Limited
713278109 / Pep Boys-Manny, Moe & Jack (The)
SKYW / SkyWest, Inc.
JMEI / Jumei International Holding Ltd.
IMPV / Imperva, Inc.
ERJ / Embraer S.A. - Depositary Receipt (Common Stock)
OXM / Oxford Industries, Inc.
NWPX / NWPX Infrastructure, Inc.
EZPW / EZCORP, Inc.
RAIL / FreightCar America, Inc.
FRP / Fairpoint Communications, Inc.
NAVI / Navient Corporation
SATS / EchoStar Corporation
DAR / Darling Ingredients Inc.
HA / Hawaiian Holdings, Inc.
LDRH / iShares Trust - iShares iBonds 1-5 Year High Yield and Income Ladder ETF
COKE / Coca-Cola Consolidated, Inc.
VWR / VWR Corporation
GTLS / Chart Industries, Inc.
CHS / Chico's FAS, Inc.
CUDA / Barracuda Networks, Inc.
TG / Tredegar Corporation
GBL / Gamco Investors Inc - Class A
WSTC / West Corp.
HTWR / Heartware International Inc.
US28470R1023 / Eldorado Resorts, Inc.
IM / Ingram Micro Inc.
LYTS / LSI Industries Inc.
AMOT / Allied Motion Technologies Inc
RECN / Resources Connection, Inc.
PBH / Prestige Consumer Healthcare Inc.
PLCM / Polycom, Inc.
MGI / Moneygram International Inc.
LHCG / LHC Group Inc
HTH / Hilltop Holdings Inc.
WEB / Web.com Group, Inc.
BYD / Boyd Gaming Corporation
PTSI / P.A.M. Transportation Services, Inc.
FBC / Flagstar Bancorp, Inc.
ROCK / Gibraltar Industries, Inc.
FINL / Finish Line, Inc. (THE)
TLN / Talen Energy Corporation
US75606N1090 / RealPage Inc
NICE / NICE Ltd. - Depositary Receipt (Common Stock)
US0909311062 / BioSpecifics Technologies Corp.
14754D100 / Cash America International, Inc.
CSGS / CSG Systems International, Inc.
US87403A1079 / Tailored Brands, Inc.
MRCY / Mercury Systems, Inc.
CBD / Companhia Brasileira De Distribuicao - Depositary Receipt (Common Stock)
BPOP / Popular, Inc.
MCF / Contango Oil & Gas Company
ALRM / Alarm.com Holdings, Inc.
CAR / Avis Budget Group, Inc.
FN / Fabrinet
WNC / Wabash National Corporation
RUTH / Ruths Hospitality Group Inc
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
JIVE / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan International Value ETF
IMGN / ImmunoGen, Inc.
024237020 / Dean Foods Co
MX / Magnachip Semiconductor Corporation
BLMN / Bloomin' Brands, Inc.
SWBI / Smith & Wesson Brands, Inc.
SFLY / Shutterfly, Inc.
VIRT / Virtu Financial, Inc.
STC / Stewart Information Services Corporation
EMKR / Emcore Corporation
MATX / Matson, Inc.
TVPT / Travelport Worldwide Ltd.
XXIA / Ixia
HAE / Haemonetics Corporation
TREE / LendingTree, Inc.
BZH / Beazer Homes USA, Inc.
SGY / Stone Energy Corp.
NTRI / NutriSystem, Inc.
VEON / VEON Ltd. - Depositary Receipt (Common Stock)
CCEP / Coca-Cola Europacific Partners PLC
TK / Teekay Corporation Ltd.
PLAY / Dave & Buster's Entertainment, Inc.
VNCE / Vince Holding Corp.
DGII / Digi International Inc.
EBF / Ennis, Inc.
WCIC / WCI Communities, Inc.
IPHS / Innophos Holdings, Inc.
CUTR / Cutera, Inc.
464592104 / Isle of Capris Casinos, Inc.
JRVR / James River Group Holdings, Ltd.
KLIC / Kulicke and Soffa Industries, Inc.
UEPS / Lesaka Technologies Inc
UFPI / UFP Industries, Inc.
FHN / First Horizon Corporation
US60877T1007 / Momenta Pharmaceuticals, Inc.
MCFT / MasterCraft Boat Holdings, Inc.
ADTN / ADTRAN Holdings, Inc.
CVCO / Cavco Industries, Inc.
US3723091043 / GenMark Diagnostics, Inc
ASCMB / Ascent Capital Group, Inc.
TILE / Interface, Inc.
CPLA / Capella Education Co.
CC / The Chemours Company
HCKT / The Hackett Group, Inc.
EDU / New Oriental Education & Technology Group Inc. - Depositary Receipt (Common Stock)
FIZZ / National Beverage Corp.
CKP / Checkpoint Systems, Inc.
BMG253431073 / Cosan Ltd.
PRDO / Perdoceo Education Corporation
US7170711045 / Pfenex Inc.
VLRS / Controladora Vuela Compañía de Aviación, S.A.B. de C.V. - Depositary Receipt (Common Stock)
AAN / The Aaron's Company, Inc.
JBSS / John B. Sanfilippo & Son, Inc.
CIGI / Colliers International Group Inc.
SONS / Sonus Networks, Inc.
PAM / Pampa Energía S.A. - Depositary Receipt (Common Stock)
JBL / Jabil Inc.
LITE / Lumentum Holdings Inc.
DDC / DDC Enterprise Limited
FONR / FONAR Corporation
PERY / Ellis Perry International, Inc.
CALL / magicJack VocalTec Ltd.
TWI / Titan International, Inc.
WWW / Wolverine World Wide, Inc.
RTEC / Rudolph Technologies, Inc.
L7257P106 / Pacific Drilling S.A.
BAK / Braskem S.A. - Depositary Receipt (Common Stock)
IRMD / IRADIMED CORPORATION
SCHN / Schnitzer Steel Industries, Inc. - Class A
PLAB / Photronics, Inc.
COHU / Cohu, Inc.
SSNI / Silver Spring Networks, Inc.
US7846351044 / SPX Corp
OMAM / OM Asset Management Plc
TAST / Carrols Restaurant Group, Inc.
JAKK / JAKKS Pacific, Inc.
HZN / Horizon Global Corp
DBVT / DBV Technologies S.A. - Depositary Receipt (Common Stock)
ELNK / EarthLink Holdings Corp.
651824104 / Newport Corporation
MBI / MBIA Inc.
TNP / Tsakos Energy Navigation Limited
TOWR / Tower International, Inc.
APOL / Apollo Education Group, Inc.
FARM / Farmer Bros. Co.
US45772F1075 / Inphi Corporation
ORBK / Orbotech Ltd.
NAVG / Navigators Group, Inc. (The)
IL / IntraLinks Holdings, Inc.
QLGC / QLogic Corp.
MAN / ManpowerGroup Inc.
US9300591008 / Waddell & Reed Financial, Inc.
US2538277037 / Digirad Corp.
CTRN / Citi Trends, Inc.
CCRN / Cross Country Healthcare, Inc.
US92346NAB55 / VeriFone Systems, Inc
ARCB / ArcBest Corporation
CST / CST Brands, Inc.
MANH / Manhattan Associates, Inc.
ELOS / Syneron Medical Ltd.
ROVI / Rovi Corp.
AEPI / AEP Industries, Inc.
AZPN / Aspen Technology, Inc.
IQNT / Inteliquent, Inc.
GNW / Genworth Financial, Inc.
US5249011058 / Legg Mason, Inc.
ICUI / ICU Medical, Inc.
CPF / Central Pacific Financial Corp.
PHH / Park Ha Biological Technology Co., Ltd.
TROX / Tronox Holdings plc
PAGP / Plains GP Holdings, L.P. - Limited Partnership
ITT / ITT Inc.
US98884U1088 / ZAGG Inc
CASY / Casey's General Stores, Inc.
US40425J1016 / HMS Holdings Corp.
AEGR / Aegerion Pharmaceuticals, Inc.
AGTC / Applied Genetic Technologies Corp
ANAT / American National Group, Inc.
LION / Lionsgate Studios Corp.
UCTT / Ultra Clean Holdings, Inc.
CMTL / Comtech Telecommunications Corp.
76028H209 / Repros Therapeutics, Inc.
ATRI / Atrion Corporation
ELP / Companhia Paranaense de Energia - COPEL - Depositary Receipt (Common Stock)
ITRI / Itron, Inc.
QUAD / Quad/Graphics, Inc.
TDS / Telephone and Data Systems, Inc.
CORE / Core-Mark Hldg Co Inc
ORIG / Ocean Rig UDW Inc.
LPNT / LifePoint Health, Inc.
BLT / Blount International, Inc.
CPL / CPFL Energia S.A.
LRN / Stride, Inc.
ARGO / Argo Group International Holdings, Inc.
IDT / IDT Corporation
US5535731062 / MSG Networks Inc
HTLF / Heartland Financial USA, Inc.
AMBC / Ambac Financial Group, Inc.
STV / China Digital TV Holding Co., Ltd
CAI / Caris Life Sciences, Inc.
AROC / Archrock, Inc.
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
TRGP / Targa Resources Corp.
ELLI / Ellie Mae, Inc.
FLO / Flowers Foods, Inc.
DGI / DigitalGlobe, Inc.
BZUN / Baozun Inc. - Depositary Receipt (Common Stock)
AVAL / Grupo Aval Acciones y Valores S.A. - Depositary Receipt (Common Stock)
868536103 / Supervalu, Inc.
ERF / Enerplus Corporation
LXU / LSB Industries, Inc.
BEL / Belmond Ltd.
BIO / Bio-Rad Laboratories, Inc.
JE / Just Energy Group Inc
AMKR / Amkor Technology, Inc.
RDY / Dr. Reddy's Laboratories Limited - Depositary Receipt (Common Stock)
IOSP / Innospec Inc.
OC / Owens Corning
BRSS / Global Brass & Copper Holdings, Inc.
REPH / Societal CDMO Inc
AMN / AMN Healthcare Services, Inc.
CULP / Culp, Inc.
CDW / CDW Corporation
CMRE / Costamare Inc.
SHOR / ShorTel, Inc.
RLYP / Relypsa, Inc.
ADVM / Adverum Biotechnologies, Inc.
CNCE / Concert Pharmaceuticals Inc
ENVA / Enova International, Inc.
BCR / C. R. Bard, Inc. - Corporate Bond/Note
NTAP / NetApp, Inc.
MERC / Mercer International Inc.
HLX / Helix Energy Solutions Group, Inc.
KRA / Kraton Corp
STJ / St. Jude Medical, Inc.
LRMR / Larimar Therapeutics, Inc.
SYNH / Syneos Health Inc - Class A
DVN / Devon Energy Corporation
JACK / Jack in the Box Inc.
CALX / Calix, Inc.
CVEO / Civeo Corporation
ESGC / Eros STX Global Corporation - Class A
ZIXI / Zix Corp.
NVR / NVR, Inc.
ANTH / Anthera Pharmaceuticals, Inc.
PVH / PVH Corp.
AIZ / Assurant, Inc.
MLNX / Mellanox Technologies, Ltd.
FIVN / Five9, Inc.
YELL / Yellow Corporation
AVDL / Avadel Pharmaceuticals plc
ANIK / Anika Therapeutics, Inc.
QURE / uniQure N.V.
SCMP / Sucampo Pharmaceuticals, Inc.
TAL / TAL Education Group - Depositary Receipt (Common Stock)
CLVS / Clovis Oncology Inc
RPTP / Raptor Pharmaceutical Corp.
GREE / Greenidge Generation Holdings Inc.
032420101 / Anacor Pharmaceuticals, Inc.
SHOS / Sears Hometown and Outlet Stores, Inc.
DATE / Jiayuan.com International Ltd.
ELY / Topgolf Callaway Brands Corp
GILD / Gilead Sciences, Inc.
TAP / Molson Coors Beverage Company
CTXS / Citrix Systems, Inc.
RAX / Rackspace Hosting, Inc.
00B5M6XQ7 / INTL FCStone Inc.
UNTD / United Online, Inc.
CBM / Cambrex Corp.
NBR / Nabors Industries Ltd.
CPN / Calpine Corp.
GLPG / Galapagos NV - Depositary Receipt (Common Stock)
01449J105 / Alere Inc.
ENZN / Enzon Pharmaceuticals, Inc.
DISH / DISH Network Corporation
BSET / Bassett Furniture Industries, Incorporated
OWE / Obsidian Energy Ltd.
LBY / Libbey, Inc.
DHI / D.R. Horton, Inc.
KFRC / Kforce Inc.
TBI / TrueBlue, Inc.
NTGR / NETGEAR, Inc.
GRFS / Grifols, S.A. - Depositary Receipt (Common Stock)
SHEN / Shenandoah Telecommunications Company
STMP / Stamps.com Inc.
DY / Dycom Industries, Inc.
EBS / Emergent BioSolutions Inc.
NLS / Nautilus Inc
IBKR / Interactive Brokers Group, Inc.
SPNV / Supernova Partners Acquisition Company Inc - Class A
CABO / Cable One, Inc.
US8265651039 / Sigma Designs, Inc.
TCX / Tucows Inc.
EFOI / Energy Focus, Inc.
POST / Post Holdings, Inc.
GNCMB / General Communication, Inc.
MASI / Masimo Corporation
PKX / POSCO Holdings Inc. - Depositary Receipt (Common Stock)
FBP / First BanCorp.
NXTM / NxStage Medical, Inc.
MUSA / Murphy USA Inc.
SALE / RetailMeNot, Inc.
06647F102 / Bankrate, Inc.
ADUS / Addus HomeCare Corporation
PAHC / Phibro Animal Health Corporation
OLLI / Ollie's Bargain Outlet Holdings, Inc.
/ Array BioPharma, Inc.
AX / Axos Financial, Inc.
HOLI / Hollysys Automation Technologies Ltd.
US2168311072 / Cooper Tire & Rubber Co
TMST / TimkenSteel Corporation
NSP / Insperity, Inc.
NDRM / NeuroDerm Ltd.
TIVO / TiVo Inc.
US74975N1054 / RTI Surgical, Inc.
Y8213L102 / SunEdison Semiconductor Limited
US63934E1082 / Navistar International Corp
HELE / Helen of Troy Limited
MRC / MRC Global Inc.
EXTR / Extreme Networks, Inc.
BWXT / BWX Technologies, Inc.
DXPE / DXP Enterprises, Inc.
ESV / Ensco plc
HSKA / Heska Corp. (Restricted Voting)
AAWW / Atlas Air Worldwide Holdings Inc.
GWB / Great Western Bancorp Inc
SPLS / Staples, Inc.
PAC / Grupo Aeroportuario del Pacífico, S.A.B. de C.V. - Depositary Receipt (Common Stock)
SOHU / Sohu.com Limited - Depositary Receipt (Common Stock)
DHX / DHI Group, Inc.
NHTC / Natural Health Trends Corp.
CTCT / Constant Contact, Inc.
MRVL / Marvell Technology, Inc.
BXLT / Baxalta Incorporated
BERY / Berry Global Group, Inc.
OSUR / OraSure Technologies, Inc.
WNS / WNS (Holdings) Limited
TECD / Tech Data Corp.
UHAL / U-Haul Holding Company
US74733V1008 / QEP Resources, Inc.
GTS / Triple-S Management Corp
MOBI / Sky-mobi Ltd.
CTCM / CTC Media, Inc.
TX / Ternium S.A. - Depositary Receipt (Common Stock)
CCIH / ChinaCache International Holdings Ltd.
BRCD / Brocade Communications Systems, Inc.
US0917271076 / Bitauto Holdings Ltd.
BKS / Barnes & Noble, Inc.
RJET / Republic Airways Holdings, Inc.
I / Intelsat SA
RNDY / Roundy's, Inc.
US0906721065 / BioTelemetry, Inc.
VASC / Vascular Solutions, Inc.
PMC / PIMCO Municipal Credit Income Fund
BLOX / Tidal Trust II - Nicholas Crypto Income ETF
AVP / Avon Products, Inc.
IMOS / ChipMOS TECHNOLOGIES INC. - Depositary Receipt (Common Stock)
ITG / Investment Technology Group, Inc.
MXL / MaxLinear, Inc.
LQ / La Quinta Holdings Inc.
BBOX / Black Box Corp.
VEC / V2X Inc
AXLL / Axiall Corporation
KMG / KMG Chemicals, Inc.
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
LMAT / LeMaitre Vascular, Inc.
SXC / SunCoke Energy, Inc.
CENX / Century Aluminum Company
RMAX / RE/MAX Holdings, Inc.
CBT / Cabot Corporation
ENOC / EnerNOC, Inc.
PLUS / ePlus inc.
FORM / FormFactor, Inc.
CYNO / Cynosure, Inc.
MTEM / Molecular Templates, Inc.
APOG / Apogee Enterprises, Inc.
TRR / TRC Companies, Inc.
URBN / Urban Outfitters, Inc.
BSQR / BSquare Corp
US54142L1098 / LogMein, Inc.
SPTN / SpartanNash Company
NSAM / NorthStar Asset Management Group, Inc.
AGO / Assured Guaranty Ltd.
GNC / GNC Holdings, Inc.
SCLN / SciClone Pharmaceuticals, Inc.
TUEM / Tuesday Morning Corp. - New
AMWD / American Woodmark Corporation
GBX / The Greenbrier Companies, Inc.
KMT / Kennametal Inc.
MMSI / Merit Medical Systems, Inc.
RFP / Resolute Forest Products Inc
GLRE / Greenlight Capital Re, Ltd.
CSTM / Constellium SE
NR / NPK International Inc.
US34407D1090 / Fly Leasing Ltd.
ALSN / Allison Transmission Holdings, Inc.
GIMO / Gigamon Inc.
EXPR / Express, Inc.
PFX / The Nassau Companies of New York - Preferred Security
PGNX / Progenics Pharmaceuticals, Inc.
AMED / Amedisys, Inc.
IMKTA / Ingles Markets, Incorporated
RPXC / RPX Corporation
PNK / Pinnacle Entertainment, Inc.
FENG / Phoenix New Media Limited - Depositary Receipt (Common Stock)
TIMP3 / TIM Participacoes SA
XRX / Xerox Holdings Corporation
AVHOQ / Avianca Holdings S.A - ADR
SZY / Sykes Enterprises, Inc.
SIGI / Selective Insurance Group, Inc.
ECA / EnCana Corp.
PFC / Premier Financial Corp.
NUAN / Nuance Communications Inc
CRI / Carter's, Inc.
A / Agilent Technologies, Inc.
AOI / Alliance One International
07317Q956 / Baytex Energy Trust
TVTY / Tivity Health Inc
TMX / Terminix Global Holdings Inc
GSBC / Great Southern Bancorp, Inc.
DENN / Denny's Corporation
BLDR / Builders FirstSource, Inc.
INFI / Infinity Pharmaceuticals Inc.
TSYS / TeleCommunication Systems, Inc.
GUID / Guidance Software, Inc.
POZN / Pozen, Inc.
ABMD / Abiomed Inc.
LDOS / Leidos Holdings, Inc.
MOG.A / Moog Inc.
IBP / Installed Building Products, Inc.
FLEX / Flex Ltd.
US21871D1037 / Corelogic Inc
PIPR / Piper Sandler Companies
FOSL / Fossil Group, Inc.
FIX / Comfort Systems USA, Inc.
FLDM / Standard BioTools Inc
PACB / Pacific Biosciences of California, Inc.
CORT / Corcept Therapeutics Incorporated
WING / Wingstop Inc.
OFIX / Orthofix Medical Inc.
EIG / Employers Holdings, Inc.
US33830X1046 / Five Prime Therapeutics Inc
CLW / Clearwater Paper Corporation
NUVA / Nuvasive Inc
SUPN / Supernus Pharmaceuticals, Inc.
NPTN / NeoPhotonics Corporation
ATEN / A10 Networks, Inc.
NNI / Nelnet, Inc.
TNET / TriNet Group, Inc.
HFC / HollyFrontier Corp
US55027E1029 / Luminex Corporation
/ UNIT Corporation
PENN / PENN Entertainment, Inc.
HPQ / HP Inc.
ICLR / ICON Public Limited Company
UIS / Unisys Corporation
NRG / NRG Energy, Inc.
MDVN / Medivation, Inc.
AMZN / Amazon.com, Inc.
RGA / Reinsurance Group of America, Incorporated
VLO / Valero Energy Corporation
M / Macy's, Inc.
SKX / Skechers U.S.A., Inc.
NVDA / NVIDIA Corporation
EXEL / Exelixis, Inc.
CBPO / China Biologic Products Holdings Inc
JNPR / Juniper Networks, Inc.
HOLX / Hologic, Inc.
RYAM / Rayonier Advanced Materials Inc.
CYTK / Cytokinetics, Incorporated
LUMN / Lumen Technologies, Inc.
INCY / Incyte Corporation
OME / Omega Protein Corp.
SIEN / Sientra, Inc.
BCRX / BioCryst Pharmaceuticals, Inc.
/ Clarus Corp
TTWO / Take-Two Interactive Software, Inc.
BGC / BGC Group, Inc.
MOH / Molina Healthcare, Inc.
AIQ / Global X Funds - Global X Artificial Intelligence & Technology ETF
AES / The AES Corporation
MCK / McKesson Corporation
JBLU / JetBlue Airways Corporation
MAS / Masco Corporation
MU / Micron Technology, Inc.
GGB / Gerdau S.A. - Depositary Receipt (Common Stock)
UIHC / American Coastal Insurance Corp
GRPN / Groupon, Inc.
HRI / Herc Holdings Inc.
SPPI / Spectrum Pharmaceuticals, Inc.
IDTI / Integrated Device Technology, Inc.
AFFX / Affymetrix, Inc.
SEDG / SolarEdge Technologies, Inc.
PESX / Pioneer Energy Services Corp.
LUMO / Lumos Pharma, Inc.
MB / MasterBeef Group
AKBA / Akebia Therapeutics, Inc.
CARA / Cara Therapeutics, Inc.
FGEN / FibroGen, Inc.
UAL / United Airlines Holdings, Inc.
CYH / Community Health Systems, Inc.
RIGL / Rigel Pharmaceuticals, Inc.
ANGO / AngioDynamics, Inc.
INGN / Inogen, Inc.
DXCM / DexCom, Inc.
PTCT / PTC Therapeutics, Inc.
TRVN / Trevena, Inc.
CENTA / Central Garden & Pet Company
USNA / USANA Health Sciences, Inc.