Market Value2,339,202,000
Total Holdings260
File Date2014-11-13
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)
RMBS / Rambus Inc.
TEX / Terex Corporation
TECH / Bio-Techne Corporation
MD / Pediatrix Medical Group, Inc.
MHLD / Maiden Holdings, Ltd.
RDWR / Radware Ltd.
INAP / Internap Corporation
URBN / Urban Outfitters, Inc.
QLIK / Qlik Technologies Inc.
TMST / TimkenSteel Corporation
MINI / Mobile Mini, Inc.
/ CELADON GROUP INC
CAMP / Camp4 Therapeutics Corporation
FTNT / Fortinet, Inc.
DENN / Denny's Corporation
/ Benefytt Technologies Inc
RJF / Raymond James Financial, Inc.
SPNV / Supernova Partners Acquisition Company Inc - Class A
SIMA / SIM Acquisition Corp. I
ODFL / Old Dominion Freight Line, Inc.
OMF / OneMain Holdings, Inc.
RH / RH
BHI / Baker Hughes Inc.
SFLY / Shutterfly, Inc.
FIX / Comfort Systems USA, Inc.
MNRO / Monro, Inc.
DYN / Dyne Therapeutics, Inc.
QTWO / Q2 Holdings, Inc.
PFIE / Profire Energy, Inc.
EXAM / ExamWorks Group, Inc.
RS / Reliance, Inc.
GIII / G-III Apparel Group, Ltd.
577675101 / Mavenir Systems Inc
TTGT / TechTarget, Inc.
AUXL / Auxilium Pharmaceuticals Inc
AMBKP / American Capital Trust I - Preferred Security
368682AN0 / Ajrd 4.0625 12/31/2039 Bond
HCSG / Healthcare Services Group, Inc.
US40425J1016 / HMS Holdings Corp.
ITRI / Itron, Inc.
LHCG / LHC Group Inc
MGLN / Magellan Health Inc
MBUU / Malibu Boats, Inc.
SAIA / Saia, Inc.
Xoom / XOOM Corp
ZUMZ / Zumiez Inc.
EA / Electronic Arts Inc.
PTEN / Patterson-UTI Energy, Inc.
ECPG / Encore Capital Group, Inc.
FWRD / Forward Air Corporation
GXP / Great Plains Energy, Inc.
AIG / American International Group, Inc.
KFX / Kofax Ltd
TFSL / TFS Financial Corporation
UBNK / United Financial Bancorp, Inc.
US7587501039 / Regal-Beloit Corp.
HRTG / Heritage Insurance Holdings, Inc.
CPRT / Copart, Inc.
INT / World Fuel Services Corp.
FRM / Furmanite Corporation
AET / Aetna, Inc.
DAL / Delta Air Lines, Inc.
CNX / CNX Resources Corporation
LORL / Loral Space & Communications Inc
GPRO / GoPro, Inc.
ANF / Abercrombie & Fitch Co.
385002100 / Gramercy Property Trust Inc.
MWA / Mueller Water Products, Inc.
FCN / FTI Consulting, Inc.
GRUB / Just Eat Takeaway.com N.V. - ADR (New)
SMTC / Semtech Corporation
NDAQ / Nasdaq, Inc.
FITB / Fifth Third Bancorp
PRO / PROS Holdings, Inc.
TRCO / Tribune Media Company
TFX / Teleflex Incorporated
RAD / Rite Aid Corp.
ISBC / Investors Bancorp Inc
US3024451011 / FLIR Systems, Inc.
DST / DST Systems, Inc.
CNQR /
LNT / Alliant Energy Corporation
PVA / Penn Virginia Corporation
GNW / Genworth Financial, Inc.
006855100 / Adeptus Health Inc.
ANGO / AngioDynamics, Inc.
CPK / Chesapeake Utilities Corporation
CBB / Cincinnati Bell, Inc.
ENTG / Entegris, Inc.
TREE / LendingTree, Inc.
777779307 / Rosetta Resources, Inc.
TAM /
TTEK / Tetra Tech, Inc.
US2655041000 / Dunkin' Brands Group, Inc.
WSBF / Waterstone Financial, Inc.
SSB / SouthState Corporation
TOL / Toll Brothers, Inc.
RF / Regions Financial Corporation
PKI / Revvity Inc.
US7018771029 / Parsley Energy, Inc.
OCR /
OCN / Ocwen Financial Corporation
MAR / Marriott International, Inc.
SATS / EchoStar Corporation
CREE / Cree, Inc.
CPN / Calpine Corp.
KKR / KKR & Co. Inc.
ASB / Associated Banc-Corp
ATI / ATI Inc.
AKAM / Akamai Technologies, Inc.
MYE / Myers Industries, Inc.
CYBX / Cyberonics, Inc.
WPRT / Westport Fuel Systems Inc.
PRGO / Perrigo Company plc
RAVN / Raven Industries, Inc.
RBCN / Rubicon Technology, Inc.
WWAV / The WhiteWave Foods Co.
CRK / Comstock Resources, Inc.
HELE / Helen of Troy Limited
HASI / HA Sustainable Infrastructure Capital, Inc.
DWA / DreamWorks Animation SKG , Inc.
INXN / InterXion Holding N.V.
MSFT / Microsoft Corporation
VRNT / Verint Systems Inc.
MIC / Macquarie Infrastructure Holdings LLC - Units
NVGS / Navigator Holdings Ltd.
885175307 / Thoratec
UMPQ / Umpqua Holdings Corp
SSP / The E.W. Scripps Company
KEX / Kirby Corporation
NR / NPK International Inc.
GEOS / Geospace Technologies Corporation
IIIN / Insteel Industries, Inc.
NSTG / NanoString Technologies, Inc.
SYNG / Synergetics, Inc.
OSIS / OSI Systems, Inc.
HCCI / Heritage-Crystal Clean Inc
EHTH / eHealth, Inc.
MBFI / MB Financial, Inc.
HY / Hyster-Yale, Inc.
CNO / CNO Financial Group, Inc.
SKX / Skechers U.S.A., Inc.
WIRE / Encore Wire Corporation
AOL /
MRTN / Marten Transport, Ltd.
PKT / Procera Networks, Inc.
CPHD / Cepheid
TYPE / Monotype Imaging Holdings, Inc.
PMT / PennyMac Mortgage Investment Trust
EVDY / Everyday Health, Inc.
UPI / Uroplasty Inc
TREX / Trex Company, Inc.
TVTY / Tivity Health Inc
QDEL / QuidelOrtho Corporation
WAIR / Wesco Aircraft Holdings Inc.
DRIV / Global X Funds - Global X Autonomous & Electric Vehicles ETF
WTS / Watts Water Technologies, Inc.
TPLM / Triangle Petroleum Corp.
US29266S3040 / Endologix, Inc.
MTW / The Manitowoc Company, Inc.
FOE / Ferro Corp.
OSK / Oshkosh Corporation
TPC / Tutor Perini Corporation
SQBK / Square 1 Financial Inc
ICAD / iCAD, Inc.
RM / Regional Management Corp.
TMHC / Taylor Morrison Home Corporation
CNOB / ConnectOne Bancorp, Inc.
MYCC / ClubCorp Holdings, Inc.
CERS / Cerus Corporation
SHOR / ShorTel, Inc.
PBH / Prestige Consumer Healthcare Inc.
FRGI / Fiesta Restaurant Group Inc
035623107 / Ann, Inc.
OSUR / OraSure Technologies, Inc.
KN / Knowles Corporation
ARRS / ARRIS International plc
LPI / Laredo Petroleum Inc.
/ McDermott International, Inc.
PACW / Pacwest Bancorp
SLAB / Silicon Laboratories Inc.
SSTK / Shutterstock, Inc.
US1011191053 / Boston Private Financial Hldg Inc
IWM / iShares Trust - iShares Russell 2000 ETF
FTK / Flotek Industries, Inc.
QLTY / The 2023 ETF Series Trust II - GMO U.S. Quality ETF
KW / Kennedy-Wilson Holdings, Inc.
BLKB / Blackbaud, Inc.
NSPR / InspireMD, Inc.
ACTA / Actua Corporation
NXTM / NxStage Medical, Inc.
HTWR / Heartware International Inc.
NMRX / Numerex Corp.
OFG / OFG Bancorp
REXX / Rex Energy Corp.
VRA / Vera Bradley, Inc.
ININ / Interactive Intelligence Group, Inc.
STRM / Streamline Health Solutions, Inc.
MXWL / Maxwell Technologies, Inc.
878193101 / TearLab Corp
CRZO / Carrizo Oil & Gas, Inc.
BEAV / B/E Aerospace, Inc.
EGHT / 8x8, Inc.
NLS / Nautilus Inc
PTP / Platinum Underwriters Holdings Ltd
PINC / Premier, Inc.
TUMI / Tumi Holdings, Inc.
GMED / Globus Medical, Inc.
POWL / Powell Industries, Inc.
US92346NAB55 / VeriFone Systems, Inc
MOVE / Movano Inc.
AAON / AAON, Inc.
CST / CST Brands, Inc.
THRM / Gentherm Incorporated
SF / Stifel Financial Corp.
CFFN / Capitol Federal Financial, Inc.
JACK / Jack in the Box Inc.
ISIL / Intersil Corp.
UEIC / Universal Electronics Inc.
CASY / Casey's General Stores, Inc.
BDBD / Boulder Brands, Inc.
US2241221017 / Craft Brew Alliance, Inc.
PRFT / Perficient, Inc.
BLOX / Tidal Trust II - Nicholas Crypto Income ETF
BBG / Bill Barrett Corp.
BCOV / Brightcove Inc.
TRS / TriMas Corporation
RRTS / Roadrunner Transportation Systems, Inc.
EME / EMCOR Group, Inc.
PLPM / Planet Payment, Inc.
EFII / Electronics For Imaging, Inc.
SAAS / inContact, Inc.
MCRS /
OMCL / Omnicell, Inc.
TRIB / Trinity Biotech plc - Depositary Receipt (Common Stock)
SQI / SciQuest, Inc.
43739Q100 / HomeAway, Inc.
ENOC / EnerNOC, Inc.
DGI / DigitalGlobe, Inc.
HSTM / HealthStream, Inc.
EPM / Evolution Petroleum Corporation
628852204 / NCI Building Systems, Inc.
IMAX / IMAX Corporation
WEB / Web.com Group, Inc.
EXTR / Extreme Networks, Inc.
BKH / Black Hills Corporation
AMZGQ / American Eagle Energy Corporation
SMCI / Super Micro Computer, Inc.
ALE / ALLETE, Inc.
ISSI / Integrated Silicon Solution, Inc.
WBMD / WebMD Health Corp.
CVLT / Commvault Systems, Inc.
HLX / Helix Energy Solutions Group, Inc.
US40416M1053 / Hd Supply Inc.
GNRC / Generac Holdings Inc.
CRL / Charles River Laboratories International, Inc.
PSG / Performance Sports Group Ltd.
PHH / Park Ha Biological Technology Co., Ltd.
TUEM / Tuesday Morning Corp. - New
ALGN / Align Technology, Inc.
4R5 / RigNet Inc
HW / Headwaters Inc.
LKQ / LKQ Corporation
ANW / Aegean Marine Petroleum Network, Inc.
TCBI / Texas Capital Bancshares, Inc.
IBKC / IBERIABANK Corp.
MSA / MSA Safety Incorporated
ZION / Zions Bancorporation, National Association
AX / Axos Financial, Inc.
HWC / Hancock Whitney Corporation
ESI / Element Solutions Inc
IPCM / IPC Healthcare, Inc.
TSEM / Tower Semiconductor Ltd.
636220204 / National General Holdings Corp
OAS / Oasis Petroleum Inc. - New
SNEC / Sanchez Energy Corp
IPXL / Impax Laboratories, Inc.
ENV / Envestnet, Inc.
MTZ / MasTec, Inc.
PNFP / Pinnacle Financial Partners, Inc.
KFY / Korn Ferry
US75606N1090 / RealPage Inc
HOMB / Home Bancshares, Inc. (Conway, AR)
IPGP / IPG Photonics Corporation
SPNC / Spectranetics Corp. (The)
AMBR / Amber International Holding Limited - Depositary Receipt (Common Stock)
RXN / Rexnord Corp
SAVE / Spirit Airlines, Inc.
US2296691064 / Cubic Corporation
CHUY / Chuy's Holdings, Inc.
MXL / MaxLinear, Inc.
AMSF / AMERISAFE, Inc.
TSC / Tristate Capital Holdings Inc
NEO / NeoGenomics, Inc.
FIVE / Five Below, Inc.
VCRA / Vocera Communication Inc
NDLS / Noodles & Company
US45772F1075 / Inphi Corporation
JCOM / J2 Global Inc.
US0906721065 / BioTelemetry, Inc.
ARGO / Argo Group International Holdings, Inc.
OXM / Oxford Industries, Inc.
NEOG / Neogen Corporation
AEIS / Advanced Energy Industries, Inc.
COLB / Columbia Banking System, Inc.
BXS / BancorpSouth Bank
MTDR / Matador Resources Company
SHOO / Steven Madden, Ltd.
TRMB / Trimble Inc.
APOG / Apogee Enterprises, Inc.
IMPV / Imperva, Inc.
ABMD / Abiomed Inc.
/ Wyndham Destinations, Inc.
/ FRANCESCAS HLDGS CORP
/ Wyndham Destinations, Inc.
MNTX / Manitex International, Inc.
EIG / Employers Holdings, Inc.
UAA / Under Armour, Inc.
CDNS / Cadence Design Systems, Inc.
EW / Edwards Lifesciences Corporation
CKSW / Clicksoftware Technologies Ltd
GPK / Graphic Packaging Holding Company
IDTI / Integrated Device Technology, Inc.
MDXG / MiMedx Group, Inc.
MPAA / Motorcar Parts of America, Inc.
MCHX / Marchex, Inc.
TISI / Team, Inc.
FC / Franklin Covey Co.
TBI / TrueBlue, Inc.
EVER / EverQuote, Inc.
TNDM / Tandem Diabetes Care, Inc.
WFT / Weatherford International plc
STAA / STAAR Surgical Company
ATRC / AtriCure, Inc.
KONA / Kona Grill Inc