Market Value2,640,589,000
Total Holdings304
File Date2014-08-12
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.
AOL /
FIVE / Five Below, Inc.
ANF / Abercrombie & Fitch Co.
ABMD / Abiomed Inc.
AEIS / Advanced Energy Industries, Inc.
AET / Aetna, Inc.
AKAM / Akamai Technologies, Inc.
EVER / EverQuote, Inc.
ALK / Alaska Air Group, Inc.
ALGN / Align Technology, Inc.
ATI / ATI Inc.
ALE / ALLETE, Inc.
LNT / Alliant Energy Corporation
AMBR / Amber International Holding Limited - Depositary Receipt (Common Stock)
AMBKP / American Capital Trust I - Preferred Security
AMZGQ / American Eagle Energy Corporation
AIG / American International Group, Inc.
AMSF / AMERISAFE, Inc.
035623107 / Ann, Inc.
APOG / Apogee Enterprises, Inc.
ARRS / ARRIS International plc
ASB / Associated Banc-Corp
ATRC / AtriCure, Inc.
AUXL / Auxilium Pharmaceuticals Inc
AX / Axos Financial, Inc.
BHI / Baker Hughes Inc.
BXS / BancorpSouth Bank
BBG / Bill Barrett Corp.
BEAV / B/E Aerospace, Inc.
US0906721065 / BioTelemetry, Inc.
BKH / Black Hills Corporation
BLKB / Blackbaud, Inc.
US1011191053 / Boston Private Financial Hldg Inc
BDBD / Boulder Brands, Inc.
BCOV / Brightcove Inc.
CNO / CNO Financial Group, Inc.
CST / CST Brands, Inc.
CDNS / Cadence Design Systems, Inc.
CPN / Calpine Corp.
CFFN / Capitol Federal Financial, Inc.
CRZO / Carrizo Oil & Gas, Inc.
CASY / Casey's General Stores, Inc.
/ CELADON GROUP INC
CNOB / ConnectOne Bancorp, Inc.
CPHD / Cepheid
CERS / Cerus Corporation
CRL / Charles River Laboratories International, Inc.
CHUY / Chuy's Holdings, Inc.
CBB / Cincinnati Bell, Inc.
MYCC / ClubCorp Holdings, Inc.
COLB / Columbia Banking System, Inc.
FIX / Comfort Systems USA, Inc.
CVLT / Commvault Systems, Inc.
CRK / Comstock Resources, Inc.
CNQR /
CNX / CNX Resources Corporation
CPRT / Copart, Inc.
US2241221017 / Craft Brew Alliance, Inc.
CREE / Cree, Inc.
US2296691064 / Cubic Corporation
CYBX / Cyberonics, Inc.
DST / DST Systems, Inc.
DAL / Delta Air Lines, Inc.
DRIV / Global X Funds - Global X Autonomous & Electric Vehicles ETF
DGI / DigitalGlobe, Inc.
DWA / DreamWorks Animation SKG , Inc.
US2655041000 / Dunkin' Brands Group, Inc.
DYN / Dyne Therapeutics, Inc.
SATS / EchoStar Corporation
EW / Edwards Lifesciences Corporation
EHTH / eHealth, Inc.
EGHT / 8x8, Inc.
EA / Electronic Arts Inc.
EFII / Electronics For Imaging, Inc.
EME / EMCOR Group, Inc.
EIG / Employers Holdings, Inc.
WIRE / Encore Wire Corporation
US29266S3040 / Endologix, Inc.
ENOC / EnerNOC, Inc.
ENV / Envestnet, Inc.
EVDY / Everyday Health, Inc.
EPM / Evolution Petroleum Corporation
EXAM / ExamWorks Group, Inc.
EXTR / Extreme Networks, Inc.
US3024451011 / FLIR Systems, Inc.
FCN / FTI Consulting, Inc.
FOE / Ferro Corp.
FRGI / Fiesta Restaurant Group Inc
FITB / Fifth Third Bancorp
FTK / Flotek Industries, Inc.
FTNT / Fortinet, Inc.
FRM / Furmanite Corporation
368682AN0 / Ajrd 4.0625 12/31/2039 Bond
GNRC / Generac Holdings Inc.
GNW / Genworth Financial, Inc.
THRM / Gentherm Incorporated
GEOS / Geospace Technologies Corporation
GMED / Globus Medical, Inc.
GPRO / GoPro, Inc.
385002100 / Gramercy Property Trust Inc.
GPK / Graphic Packaging Holding Company
GXP / Great Plains Energy, Inc.
US40416M1053 / Hd Supply Inc.
HWC / Hancock Whitney Corporation
HASI / HA Sustainable Infrastructure Capital, Inc.
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
HRTG / Heritage Insurance Holdings, Inc.
HOMB / Home Bancshares, Inc. (Conway, AR)
43739Q100 / HomeAway, Inc.
HY / Hyster-Yale, Inc.
ACTA / Actua Corporation
ICAD / iCAD, Inc.
IPGP / IPG Photonics Corporation
IPCM / IPC Healthcare, Inc.
IBKC / IBERIABANK Corp.
IMAX / IMAX Corporation
IPXL / Impax Laboratories, Inc.
IMPV / Imperva, Inc.
SAAS / inContact, Inc.
BLOX / Tidal Trust II - Nicholas Crypto Income ETF
US45772F1075 / Inphi Corporation
IIIN / Insteel Industries, Inc.
NSPR / InspireMD, Inc.
IDTI / Integrated Device Technology, Inc.
ISSI / Integrated Silicon Solution, Inc.
ININ / Interactive Intelligence Group, Inc.
INAP / Internap Corporation
ISIL / Intersil Corp.
ISBC / Investors Bancorp Inc
IWM / iShares Trust - iShares Russell 2000 ETF
JACK / Jack in the Box Inc.
JCOM / J2 Global Inc.
KKR / KKR & Co. Inc.
KW / Kennedy-Wilson Holdings, Inc.
KEX / Kirby Corporation
KN / Knowles Corporation
KFY / Korn Ferry
LPI / Laredo Petroleum Inc.
LORL / Loral Space & Communications Inc
MBFI / MB Financial, Inc.
MSA / MSA Safety Incorporated
MIC / Macquarie Infrastructure Holdings LLC - Units
SHOO / Steven Madden, Ltd.
MNTX / Manitex International, Inc.
MTW / The Manitowoc Company, Inc.
MCHX / Marchex, Inc.
MAR / Marriott International, Inc.
MRTN / Marten Transport, Ltd.
MTZ / MasTec, Inc.
MTDR / Matador Resources Company
MXWL / Maxwell Technologies, Inc.
MXL / MaxLinear, Inc.
/ McDermott International, Inc.
MD / Pediatrix Medical Group, Inc.
MCRS /
MSFT / Microsoft Corporation
MDXG / MiMedx Group, Inc.
TYPE / Monotype Imaging Holdings, Inc.
MNRO / Monro, Inc.
MPAA / Motorcar Parts of America, Inc.
MOVE / Movano Inc.
MWA / Mueller Water Products, Inc.
MYE / Myers Industries, Inc.
628852204 / NCI Building Systems, Inc.
NSTG / NanoString Technologies, Inc.
NDAQ / Nasdaq, Inc.
636220204 / National General Holdings Corp
NLS / Nautilus Inc
NEOG / Neogen Corporation
NEO / NeoGenomics, Inc.
NR / NPK International Inc.
NDLS / Noodles & Company
NMRX / Numerex Corp.
NXTM / NxStage Medical, Inc.
OFG / OFG Bancorp
OSIS / OSI Systems, Inc.
OAS / Oasis Petroleum Inc. - New
OCN / Ocwen Financial Corporation
ODFL / Old Dominion Freight Line, Inc.
OCR /
OMCL / Omnicell, Inc.
OSUR / OraSure Technologies, Inc.
OSK / Oshkosh Corporation
OXM / Oxford Industries, Inc.
PHH / Park Ha Biological Technology Co., Ltd.
PACW / Pacwest Bancorp
US7018771029 / Parsley Energy, Inc.
PVA / Penn Virginia Corporation
PMT / PennyMac Mortgage Investment Trust
PRFT / Perficient, Inc.
PSG / Performance Sports Group Ltd.
PKI / Revvity Inc.
PNFP / Pinnacle Financial Partners, Inc.
ESI / Element Solutions Inc
POWL / Powell Industries, Inc.
PINC / Premier, Inc.
PBH / Prestige Consumer Healthcare Inc.
PKT / Procera Networks, Inc.
PFIE / Profire Energy, Inc.
PRO / PROS Holdings, Inc.
QLIK / Qlik Technologies Inc.
QTWO / Q2 Holdings, Inc.
QLTY / The 2023 ETF Series Trust II - GMO U.S. Quality ETF
QDEL / QuidelOrtho Corporation
RMBS / Rambus Inc.
RAVN / Raven Industries, Inc.
RJF / Raymond James Financial, Inc.
US75606N1090 / RealPage Inc
US7587501039 / Regal-Beloit Corp.
RM / Regional Management Corp.
RF / Regions Financial Corporation
RS / Reliance, Inc.
RH / RH
REXX / Rex Energy Corp.
RXN / Rexnord Corp
4R5 / RigNet Inc
RAD / Rite Aid Corp.
RRTS / Roadrunner Transportation Systems, Inc.
RBCN / Rubicon Technology, Inc.
SNEC / Sanchez Energy Corp
SQI / SciQuest, Inc.
SSP / The E.W. Scripps Company
SMTC / Semtech Corporation
SHOR / ShorTel, Inc.
SFLY / Shutterfly, Inc.
SSTK / Shutterstock, Inc.
SLAB / Silicon Laboratories Inc.
SKX / Skechers U.S.A., Inc.
SIMA / SIM Acquisition Corp. I
SSB / SouthState Corporation
SPNC / Spectranetics Corp. (The)
SAVE / Spirit Airlines, Inc.
OMF / OneMain Holdings, Inc.
SQBK / Square 1 Financial Inc
STAA / STAAR Surgical Company
SF / Stifel Financial Corp.
STRM / Streamline Health Solutions, Inc.
SMCI / Super Micro Computer, Inc.
SPNV / Supernova Partners Acquisition Company Inc - Class A
SYNG / Synergetics, Inc.
TFSL / TFS Financial Corporation
TNDM / Tandem Diabetes Care, Inc.
TNGO / Tangoe, Inc.
TMHC / Taylor Morrison Home Corporation
TISI / Team, Inc.
878193101 / TearLab Corp
TECH / Bio-Techne Corporation
TFX / Teleflex Incorporated
TEX / Terex Corporation
TCBI / Texas Capital Bancshares, Inc.
885175307 / Thoratec
TOL / Toll Brothers, Inc.
TREX / Trex Company, Inc.
TPLM / Triangle Petroleum Corp.
TRCO / Tribune Media Company
TRS / TriMas Corporation
TRMB / Trimble Inc.
TRIB / Trinity Biotech plc - Depositary Receipt (Common Stock)
TSC / Tristate Capital Holdings Inc
TBI / TrueBlue, Inc.
TUEM / Tuesday Morning Corp. - New
TUMI / Tumi Holdings, Inc.
TPC / Tutor Perini Corporation
UMPQ / Umpqua Holdings Corp
UAA / Under Armour, Inc.
UBNK / United Financial Bancorp, Inc.
UEIC / Universal Electronics Inc.
UPI / Uroplasty Inc
VRA / Vera Bradley, Inc.
US92346NAB55 / VeriFone Systems, Inc
VRNT / Verint Systems Inc.
VCRA / Vocera Communication Inc
WSBF / Waterstone Financial, Inc.
WTS / Watts Water Technologies, Inc.
WEB / Web.com Group, Inc.
WBMD / WebMD Health Corp.
WAIR / Wesco Aircraft Holdings Inc.
WPRT / Westport Fuel Systems Inc.
WWAV / The WhiteWave Foods Co.
INT / World Fuel Services Corp.
Xoom / XOOM Corp
ZION / Zions Bancorporation, National Association
ZUMZ / Zumiez Inc.
ARGO / Argo Group International Holdings, Inc.
HELE / Helen of Troy Limited
FC / Franklin Covey Co.
WFT / Weatherford International plc
MHLD / Maiden Holdings, Ltd.
/ Wyndham Destinations, Inc.
PTP / Platinum Underwriters Holdings Ltd
PRGO / Perrigo Company plc
CKSW / Clicksoftware Technologies Ltd
RDWR / Radware Ltd.
TSEM / Tower Semiconductor Ltd.
INXN / InterXion Holding N.V.
PLPM / Planet Payment, Inc.
ANW / Aegean Marine Petroleum Network, Inc.
KONA / Kona Grill Inc