Market Value2,209,049,000
Total Holdings225
File Date2016-05-12
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)
TECH / Bio-Techne Corporation
URBN / Urban Outfitters, Inc.
RDWR / Radware Ltd.
SPSC / SPS Commerce, Inc.
VTOL / Bristow Group Inc.
PFPT / Proofpoint Inc
QLIK / Qlik Technologies Inc.
TTSH / Tile Shop Holdings, Inc.
TUEM / Tuesday Morning Corp. - New
FRC / First Republic Bank
NNBR / NN, Inc.
FTNT / Fortinet, Inc.
/ Benefytt Technologies Inc
/ AAC Holdings, Inc.
FLTX / FleetMatics Group Ltd.
SIMA / SIM Acquisition Corp. I
OMF / OneMain Holdings, Inc.
RH / RH
RJF / Raymond James Financial, Inc.
MRCY / Mercury Systems, Inc.
MHLD / Maiden Holdings, Ltd.
CPS / Cooper-Standard Holdings Inc.
HSKA / Heska Corp. (Restricted Voting)
CERS / Cerus Corporation
SEAS / United Parks & Resorts Inc.
AMED / Amedisys, Inc.
IMAX / IMAX Corporation
DOOR / Masonite International Corporation
US2168311072 / Cooper Tire & Rubber Co
CIVI / Civitas Resources, Inc.
LDRH / iShares Trust - iShares iBonds 1-5 Year High Yield and Income Ladder ETF
WIRE / Encore Wire Corporation
US09739C1027 / Boingo Wireless Inc
WWAV / The WhiteWave Foods Co.
MTSI / MACOM Technology Solutions Holdings, Inc.
OMF / OneMain Holdings, Inc.
ASPN / Aspen Aerogels, Inc.
TMST / TimkenSteel Corporation
JRVR / James River Group Holdings, Ltd.
AMBA / Ambarella, Inc.
PLAY / Dave & Buster's Entertainment, Inc.
ECPG / Encore Capital Group, Inc.
BBW / Build-A-Bear Workshop, Inc.
KTWO / K2M Group Holdings, Inc.
GVA / Granite Construction Incorporated
ADUS / Addus HomeCare Corporation
EBSB / Meridian Bancorp Inc
385002100 / Gramercy Property Trust Inc.
CPK / Chesapeake Utilities Corporation
AMN / AMN Healthcare Services, Inc.
VRNS / Varonis Systems, Inc.
ALGT / Allegiant Travel Company
BSFT / BroadSoft, Inc.
WWW / Wolverine World Wide, Inc.
DMND / Diamond Foods, Inc.
DDD / 3D Systems Corporation
FCN / FTI Consulting, Inc.
FIVN / Five9, Inc.
ROCK / Gibraltar Industries, Inc.
WSBF / Waterstone Financial, Inc.
CCRN / Cross Country Healthcare, Inc.
MKTO / Marketo, Inc.
KATE / Kate Spade & Company
GHDX / Genomic Health, Inc.
VIRT / Virtu Financial, Inc.
PRIM / Primoris Services Corporation
CSIQ / Canadian Solar Inc.
PRAA / PRA Group, Inc.
FNGN / Financial Engines, Inc.
TREE / LendingTree, Inc.
CNOB / ConnectOne Bancorp, Inc.
AXON / Axon Enterprise, Inc.
SCAI / Surgical Care Affiliates, Inc.
VLRS / Controladora Vuela Compañía de Aviación, S.A.B. de C.V. - Depositary Receipt (Common Stock)
ROG / Rogers Corporation
XXIA / Ixia
LGND / Ligand Pharmaceuticals Incorporated
CUDA / Barracuda Networks, Inc.
ENTL / Entellus Medical, Inc.
REI / Ring Energy, Inc.
TYPE / Monotype Imaging Holdings, Inc.
ORBK / Orbotech Ltd.
STAR / iStar Inc
TSEM / Tower Semiconductor Ltd.
GRAMERCY PPTY TR INC / com (38489R605)
INFN / Infinera Corporation
ANGO / AngioDynamics, Inc.
FSS / Federal Signal Corporation
RNST / Renasant Corporation
CRS / Carpenter Technology Corporation
VG / Venture Global, Inc.
PAHC / Phibro Animal Health Corporation
AIN / Albany International Corp.
HAWK / Blackhawk Network Holdings, Inc.
GRUB / Just Eat Takeaway.com N.V. - ADR (New)
HCCI / Heritage-Crystal Clean Inc
B / Barrick Mining Corporation
FARO / FARO Technologies, Inc.
BECN / Beacon Roofing Supply, Inc.
EFSC / Enterprise Financial Services Corp
GIII / G-III Apparel Group, Ltd.
MWA / Mueller Water Products, Inc.
RLGT / Radiant Logistics, Inc.
DLB / Dolby Laboratories, Inc.
US54142L1098 / LogMein, Inc.
ORBC / Orbcomm Inc
OIS / Oil States International, Inc.
SNC / State National Companies, Inc.
ITRI / Itron, Inc.
ENTG / Entegris, Inc.
HUBG / Hub Group, Inc.
ABCO / Advisory Board Co. (The)
GWR / Genesee & Wyoming, Inc.
KIRK / Kirkland's, Inc.
AXGN / Axogen, Inc.
SUM / Summit Materials, Inc.
PGTI / PGT Innovations, Inc.
LOCK / LifeLock, Inc.
ECOM / ChannelAdvisor Corp
FWRD / Forward Air Corporation
LQ / La Quinta Holdings Inc.
TTGT / TechTarget, Inc.
MBUU / Malibu Boats, Inc.
EPAC / Enerpac Tool Group Corp.
FIX / Comfort Systems USA, Inc.
DORM / Dorman Products, Inc.
ASGN / ASGN Incorporated
BNCN / BNC Bancorp
TBBK / The Bancorp, Inc.
LNCE / Snyders-Lance, Inc.
UNIT / Unity Group LLC
LHCG / LHC Group Inc
BLMN / Bloomin' Brands, Inc.
IL / IntraLinks Holdings, Inc.
HMHC / Houghton Mifflin Harcourt Co
HA / Hawaiian Holdings, Inc.
ZINC / Horsehead Holding Corp.
PRA / ProAssurance Corporation
SYNG / Synergetics, Inc.
ACTA / Actua Corporation
FCPT / Four Corners Property Trust, Inc.
OLLI / Ollie's Bargain Outlet Holdings, Inc.
POWI / Power Integrations, Inc.
EXAM / ExamWorks Group, Inc.
EBIX / Ebix, Inc.
SGI / Somnigroup International Inc.
MATX / Matson, Inc.
EXLS / ExlService Holdings, Inc.
MYE / Myers Industries, Inc.
MGLN / Magellan Health Inc
SSB / SouthState Corporation
HQY / HealthEquity, Inc.
PTEN / Patterson-UTI Energy, Inc.
ORA / Ormat Technologies, Inc.
US40425J1016 / HMS Holdings Corp.
MSTR / Strategy Inc
CAL / Caleres, Inc.
PMCS / PMC - Sierra, Inc.
CRUS / Cirrus Logic, Inc.
CORE / Core-Mark Hldg Co Inc
TLMR / Talmer Bancorp, Inc.
SSYS / Stratasys Ltd.
US7846351044 / SPX Corp
US4989042001 / Knoll Inc
MDAS / MedAssets, Inc.
651824104 / Newport Corporation
YDKN / Yadkin Financial Corporation
HZO / MarineMax, Inc.
USAK / USA Truck, Inc.
BURL / Burlington Stores, Inc.
/ U.S. Concrete, Inc.
PDCE / PDC Energy Inc
TRIB / Trinity Biotech plc - Depositary Receipt (Common Stock)
AVID / Avid Technology, Inc.
TISI / Team, Inc.
AVNS / Avanos Medical, Inc.
006855100 / Adeptus Health Inc.
BLOX / Tidal Trust II - Nicholas Crypto Income ETF
PTX / Pernix Therapeutics Holdings, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
GKOS / Glaukos Corporation
DECK / Deckers Outdoor Corporation
PSIX / Power Solutions International, Inc.
GES / Guess?, Inc.
CEVA / CEVA, Inc.
CYBR / CyberArk Software Ltd.
GPK / Graphic Packaging Holding Company
MLNX / Mellanox Technologies, Ltd.
YELL / Yellow Corporation
RXN / Rexnord Corp
BDC / Belden Inc.
CIEN / Ciena Corporation
CCOI / Cogent Communications Holdings, Inc.
HELE / Helen of Troy Limited
HASI / HA Sustainable Infrastructure Capital, Inc.
VRNT / Verint Systems Inc.
MIC / Macquarie Infrastructure Holdings LLC - Units
UMPQ / Umpqua Holdings Corp
NR / NPK International Inc.
OSK / Oshkosh Corporation
IIIN / Insteel Industries, Inc.
NSTG / NanoString Technologies, Inc.
OSIS / OSI Systems, Inc.
MBFI / MB Financial, Inc.
MRTN / Marten Transport, Ltd.
QTWO / Q2 Holdings, Inc.
CPHD / Cepheid
EVDY / Everyday Health, Inc.
TREX / Trex Company, Inc.
TVTY / Tivity Health Inc
QDEL / QuidelOrtho Corporation
US29266S3040 / Endologix, Inc.
FOE / Ferro Corp.
TPC / Tutor Perini Corporation
MNRO / Monro, Inc.
SNEC / Sanchez Energy Corp
MYCC / ClubCorp Holdings, Inc.
SHOR / ShorTel, Inc.
PBH / Prestige Consumer Healthcare Inc.
FRGI / Fiesta Restaurant Group Inc
OSUR / OraSure Technologies, Inc.
PACW / Pacwest Bancorp
SLAB / Silicon Laboratories Inc.
US1011191053 / Boston Private Financial Hldg Inc
KW / Kennedy-Wilson Holdings, Inc.
BLKB / Blackbaud, Inc.
NXTM / NxStage Medical, Inc.
HTWR / Heartware International Inc.
NVDQ / ETF Opportunities Trust - T-Rex 2X Inverse NVIDIA Daily Target ETF
HCSG / Healthcare Services Group, Inc.
STRM / Streamline Health Solutions, Inc.
878193101 / TearLab Corp
EGHT / 8x8, Inc.
NLS / Nautilus Inc
PINC / Premier, Inc.
TUMI / Tumi Holdings, Inc.
GMED / Globus Medical, Inc.
US92346NAB55 / VeriFone Systems, 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.
UEIC / Universal Electronics Inc.
CASY / Casey's General Stores, Inc.
US2241221017 / Craft Brew Alliance, Inc.
EME / EMCOR Group, Inc.
PLPM / Planet Payment, Inc.
SAAS / inContact, Inc.
DGI / DigitalGlobe, Inc.
HSTM / HealthStream, Inc.
CGNX / Cognex Corporation
EPM / Evolution Petroleum Corporation
SRCI / SRC Energy Inc
BKH / Black Hills Corporation
SMCI / Super Micro Computer, Inc.
CVLT / Commvault Systems, Inc.
US40416M1053 / Hd Supply Inc.
RAX / Rackspace Hosting, Inc.
CRL / Charles River Laboratories International, Inc.
COMM / CommScope Holding Company, Inc.
INAP / Internap Corporation
SPNV / Supernova Partners Acquisition Company Inc - Class A
PSG / Performance Sports Group Ltd.
SFM / Sprouts Farmers Market, Inc.
PHH / Park Ha Biological Technology Co., Ltd.
4R5 / RigNet Inc
HW / Headwaters Inc.
ANW / Aegean Marine Petroleum Network, Inc.
98235T107 / Wright Medical Group N.V.
RBA / RB Global, Inc.
TCBI / Texas Capital Bancshares, Inc.
IMPR / Imprivata Inc.
CJ / C&J Energy Services, Inc.
IBKC / IBERIABANK Corp.
MSA / MSA Safety Incorporated
FC / Franklin Covey Co.
FOXF / Fox Factory Holding Corp.
AX / Axos Financial, Inc.
MG / Mistras Group, Inc.
ASRT / Assertio Holdings, Inc.
IPCM / IPC Healthcare, Inc.
MDRX / Veradigm Inc.
STNG / Scorpio Tankers Inc.
636220204 / National General Holdings Corp
OAS / Oasis Petroleum Inc. - New
EVER / EverQuote, Inc.
MYGN / Myriad Genetics, Inc.
MTZ / MasTec, Inc.
IPGP / IPG Photonics Corporation
SPNC / Spectranetics Corp. (The)
ONTO / Onto Innovation Inc.
/ CELADON GROUP INC
NEO / NeoGenomics, Inc.
JCOM / J2 Global Inc.
SAVE / Spirit Airlines, Inc.
MXL / MaxLinear, Inc.
AMSF / AMERISAFE, Inc.
VCRA / Vocera Communication Inc
US45772F1075 / Inphi Corporation
US0906721065 / BioTelemetry, Inc.
FIVE / Five Below, Inc.
OXM / Oxford Industries, Inc.
RNG / RingCentral, Inc.
PNFP / Pinnacle Financial Partners, Inc.
NEOG / Neogen Corporation
US75606N1090 / RealPage Inc
AEIS / Advanced Energy Industries, Inc.
HOMB / Home Bancshares, Inc. (Conway, AR)
COLB / Columbia Banking System, Inc.
SHOO / Steven Madden, Ltd.
MTDR / Matador Resources Company
APOG / Apogee Enterprises, Inc.
KODK / Eastman Kodak Company
ASTE / Astec Industries, Inc.
ABMD / Abiomed Inc.
IMPV / Imperva, Inc.
ABTX / Allegiance Bancshares Inc
US7018771029 / Parsley Energy, Inc.
CTLP / Cantaloupe, Inc.
CDNS / Cadence Design Systems, Inc.
TVPT / Travelport Worldwide Ltd.
/ Wyndham Destinations, Inc.
ODFL / Old Dominion Freight Line, Inc.
JBT / JBT Marel Corporation
MPAA / Motorcar Parts of America, Inc.
MCHX / Marchex, Inc.
CRZO / Carrizo Oil & Gas, Inc.
/ Wyndham Destinations, Inc.
INGN / Inogen, Inc.
ATRC / AtriCure, Inc.
KONA / Kona Grill Inc