Market Value2,565,146,000
Total Holdings250
File Date2013-11-12
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.

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Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
AAON / AAON, Inc.
US01903Q2075 / Allied Capital Corp. 6.875% Bond Due 4/15/2047
EVER / EverQuote, Inc.
ACCELRYS INC COM / (00430U103)
ADVS / Advent Software, Inc.
ALK / Alaska Air Group, Inc.
ALGN / Align Technology, Inc.
ALE / ALLETE, Inc.
MDRX / Veradigm Inc.
US35904G1076 / Altisource Residential Corp
AMSF / AMERISAFE, Inc.
AFSIC / AmTrust Financial Services, Inc. - Preferred Stock
035623107 / Ann, Inc.
BNNY / Annie's, Inc.
APOG / Apogee Enterprises, Inc.
MKSI / MKS Inc.
ARRS / ARRIS International plc
ATRO / Astronics Corporation
ATRC / AtriCure, Inc.
AX / Axos Financial, Inc.
FIVE / Five Below, Inc.
BXS / BancorpSouth Bank
TBBK / The Bancorp, Inc.
BBG / Bill Barrett Corp.
BEAV / B/E Aerospace, Inc.
BIOS / BioPlus Acquisition Corp - Class A
BJRI / BJ's Restaurants, Inc.
/ Wyndham Destinations, Inc.
BKH / Black Hills Corporation
BLKB / Blackbaud, Inc.
BCEI / Bonanza Creek Energy Inc New
BWA / BorgWarner Inc.
US1011191053 / Boston Private Financial Hldg Inc
BCOV / Brightcove Inc.
CNO / CNO Financial Group, Inc.
CDNS / Cadence Design Systems, Inc.
CFFN / Capitol Federal Financial, Inc.
14161H108 / Cardtronics PLC
CRZO / Carrizo Oil & Gas, Inc.
CTRX /
CPHD / Cepheid
CERS / Cerus Corporation
GTLS / Chart Industries, Inc.
CHUY / Chuy's Holdings, Inc.
CIEN / Ciena Corporation
CLH / Clean Harbors, Inc.
CCOI / Cogent Communications Holdings, Inc.
CGNX / Cognex Corporation
COHR / Coherent Corp.
DBRG / DigitalBridge Group, Inc.
COLB / Columbia Banking System, Inc.
FIX / Comfort Systems USA, Inc.
CVLT / Commvault Systems, Inc.
CTG / Computer Task Group, Inc.
SCOR / comScore, Inc.
CRK / Comstock Resources, Inc.
COVS / Covisint Corporation
CROX / Crocs, Inc.
US2296691064 / Cubic Corporation
DAR / Darling Ingredients Inc.
DTLK / Datalink Corp.
DXCM / DexCom, Inc.
DKS / DICK'S Sporting Goods, Inc.
DGI / DigitalGlobe, Inc.
DWA / DreamWorks Animation SKG , Inc.
US2655041000 / Dunkin' Brands Group, Inc.
ECHO / Echo Global Logistics Inc
EW / Edwards Lifesciences Corporation
EHTH / eHealth, Inc.
EGHT / 8x8, Inc.
RDEN / Elizabeth Arden, Inc.
EME / EMCOR Group, Inc.
EIG / Employers Holdings, Inc.
US29266S3040 / Endologix, Inc.
ENOC / EnerNOC, Inc.
ENV / Envestnet, Inc.
EXTR / Extreme Networks, Inc.
FEIC / FEI Company
SSB / SouthState Corporation
FTK / Flotek Industries, Inc.
FLDM / Standard BioTools Inc
FOXF / Fox Factory Holding Corp.
/ FRANCESCAS HLDGS CORP
TFM / Fresh Market Holdings Inc (The)
GNRC / Generac Holdings Inc.
THRM / Gentherm Incorporated
GEOS / Geospace Technologies Corporation
GIMO / Gigamon Inc.
GMED / Globus Medical, Inc.
GHM / Graham Corporation
GPK / Graphic Packaging Holding Company
GLDD / Great Lakes Dredge & Dock Corporation
GHL / Greenhill & Co Inc
GWRE / Guidewire Software, Inc.
/ Gulfport Energy Corp.
US40416M1053 / Hd Supply Inc.
HKRS / Halcon Resources Corp.
HSC / Enviri Corp
HCSG / Healthcare Services Group, Inc.
HW / Headwaters Inc.
HSTM / HealthStream, Inc.
TVTY / Tivity Health Inc
/ Benefytt Technologies Inc
HTWR / Heartware International Inc.
HLX / Helix Energy Solutions Group, Inc.
HCCI / Heritage-Crystal Clean Inc
HIBB / Hibbett, Inc.
HOMB / Home Bancshares, Inc. (Conway, AR)
43739Q100 / HomeAway, Inc.
HY / Hyster-Yale, Inc.
ACTA / Actua Corporation
IPGP / IPG Photonics Corporation
XXIA / Ixia
IBKC / IBERIABANK Corp.
ILMN / Illumina, Inc.
IMAX / IMAX Corporation
IMPV / Imperva, Inc.
IMRSQ / IMRIS Inc.
SAAS / inContact, Inc.
BLOX / Tidal Trust II - Nicholas Crypto Income ETF
US45772F1075 / Inphi Corporation
US45773Y1055 / InnerWorkings, Inc.
PODD / Insulet Corporation
ISSI / Integrated Silicon Solution, Inc.
ININ / Interactive Intelligence Group, Inc.
INAP / Internap Corporation
IO / ION Geophysical Corp
IWM / iShares Trust - iShares Russell 2000 ETF
JACK / Jack in the Box Inc.
JCOM / J2 Global Inc.
KALU / Kaiser Aluminum Corporation
KEX / Kirby Corporation
KOP / Koppers Holdings Inc.
KFY / Korn Ferry
LTX-CREDENCE CORP COM / (502403207)
LRCX / Lam Research Corporation
LPI / Laredo Petroleum Inc.
LTM / LATAM Airlines Group S.A. - Depositary Receipt (Common Stock)
LPDX / Liposcience Inc
LQDT / Liquidity Services, Inc.
MBFI / MB Financial, Inc.
MTSI / MACOM Technology Solutions Holdings, Inc.
MIC / Macquarie Infrastructure Holdings LLC - Units
SHOO / Steven Madden, Ltd.
MNTX / Manitex International, Inc.
MTW / The Manitowoc Company, Inc.
LEDR / Market Leader, Inc.
MTZ / MasTec, Inc.
MTDR / Matador Resources Company
MXL / MaxLinear, Inc.
/ McDermott International, Inc.
MDSO / Medidata Solutions, Inc.
MD / Pediatrix Medical Group, Inc.
MCRS /
TYPE / Monotype Imaging Holdings, Inc.
MNRO / Monro, Inc.
MOVE / Movano Inc.
MYGN / Myriad Genetics, Inc.
628852204 / NCI Building Systems, Inc.
NCR / NCR Corp.
NSTG / NanoString Technologies, Inc.
NEOG / Neogen Corporation
NEO / NeoGenomics, Inc.
NTGR / NETGEAR, Inc.
NR / NPK International Inc.
NOG / Northern Oil and Gas, Inc.
NVDQ / ETF Opportunities Trust - T-Rex 2X Inverse NVIDIA Daily Target ETF
NMRX / Numerex Corp.
NXTM / NxStage Medical, Inc.
OFG / OFG Bancorp
OSIS / OSI Systems, Inc.
OAS / Oasis Petroleum Inc. - New
OII / Oceaneering International, Inc.
ODFL / Old Dominion Freight Line, Inc.
ZEUS / Olympic Steel, Inc.
OMCL / Omnicell, Inc.
OSUR / OraSure Technologies, Inc.
ORIT / Oritani Financial Corp.
OXM / Oxford Industries, Inc.
PHH / Park Ha Biological Technology Co., Ltd.
PACW / Pacwest Bancorp
PMT / PennyMac Mortgage Investment Trust
PRFT / Perficient, Inc.
PFMT / Performant Healthcare, Inc.
PHMD / PhotoMedex, Inc.
PNFP / Pinnacle Financial Partners, Inc.
POWL / Powell Industries, Inc.
PSIX / Power Solutions International, Inc.
POWR / PowerSecure International, Inc
PINC / Premier, Inc.
PBH / Prestige Consumer Healthcare Inc.
PRA / ProAssurance Corporation
PKT / Procera Networks, Inc.
PFPT / Proofpoint Inc
QLIK / Qlik Technologies Inc.
QLYS / Qualys, Inc.
QDEL / QuidelOrtho Corporation
RALY / Rally Software Development Corp
RAVN / Raven Industries, Inc.
RJF / Raymond James Financial, Inc.
RGS / Regis Corporation
RH / RH
REXX / Rex Energy Corp.
RXN / Rexnord Corp
4R5 / RigNet Inc
RNG / RingCentral, Inc.
RBCN / Rubicon Technology, Inc.
RUSHA / Rush Enterprises, Inc.
SPSC / SPS Commerce, Inc.
SNEC / Sanchez Energy Corp
SQI / SciQuest, Inc.
SMTC / Semtech Corporation
SQNM / Sequenom, Inc.
SFLY / Shutterfly, Inc.
SSTK / Shutterstock, Inc.
SWIR / Sierra Wireless Inc
SLAB / Silicon Laboratories Inc.
SKX / Skechers U.S.A., Inc.
SLTM / Solta Medical Inc
SIMA / SIM Acquisition Corp. I
SONS / Sonus Networks, Inc.
SPNC / Spectranetics Corp. (The)
SAVE / Spirit Airlines, Inc.
STAA / STAAR Surgical Company
/ Stage Stores Inc
STMP / Stamps.com Inc.
STRM / Streamline Health Solutions, Inc.
HLIO / Helios Technologies, Inc.
SMCI / Super Micro Computer, Inc.
GREE / Greenidge Generation Holdings Inc.
SNCR / Synchronoss Technologies, Inc.
SYNG / Synergetics, Inc.
SRCI / SRC Energy Inc
TNGO / Tangoe, Inc.
TMHC / Taylor Morrison Home Corporation
TISI / Team, Inc.
878193101 / TearLab Corp
TECH / Bio-Techne Corporation
THC / Tenet Healthcare Corporation
TCBI / Texas Capital Bancshares, Inc.
885175307 / Thoratec
TIBX / Tibco Software
TWI / Titan International, Inc.
TPLM / Triangle Petroleum Corp.
TRMB / Trimble Inc.
TSC / Tristate Capital Holdings Inc
TBI / TrueBlue, Inc.
TRLA /
TUMI / Tumi Holdings, Inc.
TPC / Tutor Perini Corporation
UPLMQ / Ultra Petroleum Corp.
UMPQ / Umpqua Holdings Corp
UAA / Under Armour, Inc.
USAP / Universal Stainless & Alloy Products, Inc.
URBN / Urban Outfitters, Inc.
UPI / Uroplasty Inc
VSI / Vitamin Shoppe, Inc.
VOLC / Volcano Corp
WTS / Watts Water Technologies, Inc.
WEB / Web.com Group, Inc.
WBMD / WebMD Health Corp.
WCG / Wellcare Health Plans, Inc.
WAIR / Wesco Aircraft Holdings Inc.
WPRT / Westport Fuel Systems Inc.
WWAV / The WhiteWave Foods Co.
WWE / World Wrestling Entertainment, Inc. - Class A
ARGO / Argo Group International Holdings, Inc.
HELE / Helen of Troy Limited
ICLR / ICON Public Limited Company
MHLD / Maiden Holdings, Ltd.
PTP / Platinum Underwriters Holdings Ltd
CKSW / Clicksoftware Technologies Ltd
RDWR / Radware Ltd.
INXN / InterXion Holding N.V.
QGEN / Qiagen N.V.
ANW / Aegean Marine Petroleum Network, Inc.