Market Value2,201,720,000
Total Holdings225
File Date2016-08-11
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)
AXAS / Abraxas Petroleum Corp.
TECH / Bio-Techne Corporation
NGVT / Ingevity Corporation
PFPT / Proofpoint Inc
VTOL / Bristow Group Inc.
EPAC / Enerpac Tool Group Corp.
QLIK / Qlik Technologies Inc.
TTSH / Tile Shop Holdings, Inc.
PLAY / Dave & Buster's Entertainment, Inc.
PGTI / PGT Innovations, Inc.
WWW / Wolverine World Wide, Inc.
US7846351044 / SPX Corp
FSS / Federal Signal Corporation
MGLN / Magellan Health Inc
CAL / Caleres, Inc.
MYGN / Myriad Genetics, Inc.
VG / Venture Global, Inc.
SPNC / Spectranetics Corp. (The)
ATSG / Air Transport Services Group, Inc.
IBP / Installed Building Products, Inc.
FORM / FormFactor, Inc.
CUDA / Barracuda Networks, Inc.
CTLP / Cantaloupe, Inc.
OLLI / Ollie's Bargain Outlet Holdings, Inc.
GIII / G-III Apparel Group, Ltd.
CRL / Charles River Laboratories International, Inc.
AMED / Amedisys, Inc.
VLRS / Controladora Vuela Compañía de Aviación, S.A.B. de C.V. - Depositary Receipt (Common Stock)
MATX / Matson, Inc.
ALGT / Allegiant Travel Company
ORBC / Orbcomm Inc
006855100 / Adeptus Health Inc.
ASGN / ASGN Incorporated
EXLS / ExlService Holdings, Inc.
GVA / Granite Construction Incorporated
DORM / Dorman Products, Inc.
RNST / Renasant Corporation
FLTX / FleetMatics Group Ltd.
PEN / Penumbra, Inc.
SSB / SouthState Corporation
YDKN / Yadkin Financial Corporation
MRCY / Mercury Systems, Inc.
TLMR / Talmer Bancorp, Inc.
US09739C1027 / Boingo Wireless Inc
/ Benefytt Technologies Inc
/ AAC Holdings, Inc.
STNG / Scorpio Tankers Inc.
SPNV / Supernova Partners Acquisition Company Inc - Class A
MHLD / Maiden Holdings, Ltd.
CPS / Cooper-Standard Holdings Inc.
ESTE / Earthstone Energy Inc - Class A
FET / Forum Energy Technologies, Inc.
FCN / FTI Consulting, Inc.
VRNS / Varonis Systems, Inc.
CIVI / Civitas Resources, Inc.
BSFT / BroadSoft, Inc.
ECOM / ChannelAdvisor Corp
BURL / Burlington Stores, Inc.
WIRE / Encore Wire Corporation
ROCK / Gibraltar Industries, Inc.
NR / NPK International Inc.
LNCE / Snyders-Lance, Inc.
US4989042001 / Knoll Inc
MG / Mistras Group, Inc.
RLGT / Radiant Logistics, Inc.
AMN / AMN Healthcare Services, Inc.
MKTO / Marketo, Inc.
ANGO / AngioDynamics, Inc.
BECN / Beacon Roofing Supply, Inc.
FIX / Comfort Systems USA, Inc.
DECK / Deckers Outdoor Corporation
GES / Guess?, Inc.
US28470R1023 / Eldorado Resorts, Inc.
ENTL / Entellus Medical, Inc.
FNGN / Financial Engines, Inc.
FEYE / FireEye Inc
MWA / Mueller Water Products, Inc.
NVEE / NV5 Global, Inc.
LDRH / iShares Trust - iShares iBonds 1-5 Year High Yield and Income Ladder ETF
SGI / Somnigroup International Inc.
SUM / Summit Materials, Inc.
KTWO / K2M Group Holdings, Inc.
ADUS / Addus HomeCare Corporation
HAWK / Blackhawk Network Holdings, Inc.
385002100 / Gramercy Property Trust Inc.
CPK / Chesapeake Utilities Corporation
IIIN / Insteel Industries, Inc.
GKOS / Glaukos Corporation
SCAI / Surgical Care Affiliates, Inc.
ORBK / Orbotech Ltd.
US7018771029 / Parsley Energy, Inc.
CCRN / Cross Country Healthcare, Inc.
HCCI / Heritage-Crystal Clean Inc
OIS / Oil States International, Inc.
ODFL / Old Dominion Freight Line, Inc.
EBSB / Meridian Bancorp Inc
BCOV / Brightcove Inc.
BGS / B&G Foods, Inc.
JOY / Joy Global, Inc.
LGF.A / Lions Gate Entertainment Corp.
AXGN / Axogen, Inc.
BNCN / BNC Bancorp
ENTG / Entegris, Inc.
BLKB / Blackbaud, Inc.
STMP / Stamps.com Inc.
REI / Ring Energy, Inc.
KIRK / Kirkland's, Inc.
SNC / State National Companies, Inc.
AIN / Albany International Corp.
INFN / Infinera Corporation
B / Barrick Mining Corporation
FARO / FARO Technologies, Inc.
US54142L1098 / LogMein, Inc.
EFSC / Enterprise Financial Services Corp
DDD / 3D Systems Corporation
HA / Hawaiian Holdings, Inc.
GHDX / Genomic Health, Inc.
AFAM / Almost Family, Inc.
MNRO / Monro, Inc.
BETR / Better Home & Finance Holding Company
EME / EMCOR Group, Inc.
WSBF / Waterstone Financial, Inc.
/ BMC Stock Holdings, Inc.
BBW / Build-A-Bear Workshop, Inc.
PDCE / PDC Energy Inc
CORE / Core-Mark Hldg Co Inc
UNIT / Unity Group LLC
FWRD / Forward Air Corporation
NTCT / NetScout Systems, Inc.
DOOR / Masonite International Corporation
MBFI / MB Financial, Inc.
LHCG / LHC Group Inc
US92346NAB55 / VeriFone Systems, Inc
POWI / Power Integrations, Inc.
OSIS / OSI Systems, Inc.
MBUU / Malibu Boats, Inc.
CRUS / Cirrus Logic, Inc.
PRO / PROS Holdings, Inc.
VIRT / Virtu Financial, Inc.
OSUR / OraSure Technologies, Inc.
CCOI / Cogent Communications Holdings, Inc.
PRIM / Primoris Services Corporation
AZZ / AZZ Inc.
SEAS / United Parks & Resorts Inc.
CGNX / Cognex Corporation
OI / O-I Glass, Inc.
SGRY / Surgery Partners, Inc.
MTSI / MACOM Technology Solutions Holdings, Inc.
FCPT / Four Corners Property Trust, Inc.
HQY / HealthEquity, Inc.
FIVN / Five9, Inc.
PTEN / Patterson-UTI Energy, Inc.
ORA / Ormat Technologies, Inc.
US40425J1016 / HMS Holdings Corp.
MSTR / Strategy Inc
NXTM / NxStage Medical, Inc.
PLAB / Photronics, Inc.
MRTN / Marten Transport, Ltd.
IWM / iShares Trust - iShares Russell 2000 ETF
/ U.S. Concrete, Inc.
THRM / Gentherm Incorporated
MLNX / Mellanox Technologies, Ltd.
EVER / EverQuote, Inc.
HASI / HA Sustainable Infrastructure Capital, Inc.
CEVA / CEVA, Inc.
CYBR / CyberArk Software Ltd.
SITE / SiteOne Landscape Supply, Inc.
HELE / Helen of Troy Limited
SSYS / Stratasys Ltd.
GWR / Genesee & Wyoming, Inc.
VRNT / Verint Systems Inc.
HSKA / Heska Corp. (Restricted Voting)
MIC / Macquarie Infrastructure Holdings LLC - Units
DLB / Dolby Laboratories, Inc.
AMBA / Ambarella, Inc.
UMPQ / Umpqua Holdings Corp
PRA / ProAssurance Corporation
QTWO / Q2 Holdings, Inc.
CPHD / Cepheid
TYPE / Monotype Imaging Holdings, Inc.
TVTY / Tivity Health Inc
MYCC / ClubCorp Holdings, Inc.
CERS / Cerus Corporation
PBH / Prestige Consumer Healthcare Inc.
FRGI / Fiesta Restaurant Group Inc
SLAB / Silicon Laboratories Inc.
US1011191053 / Boston Private Financial Hldg Inc
KW / Kennedy-Wilson Holdings, Inc.
ACTA / Actua Corporation
NVDQ / ETF Opportunities Trust - T-Rex 2X Inverse NVIDIA Daily Target ETF
HCSG / Healthcare Services Group, Inc.
CRZO / Carrizo Oil & Gas, Inc.
STRM / Streamline Health Solutions, Inc.
EGHT / 8x8, Inc.
GMED / Globus Medical, Inc.
CST / CST Brands, Inc.
CFFN / Capitol Federal Financial, Inc.
JACK / Jack in the Box Inc.
UEIC / Universal Electronics Inc.
CASY / Casey's General Stores, Inc.
BLOX / Tidal Trust II - Nicholas Crypto Income ETF
PLPM / Planet Payment, Inc.
SAAS / inContact, Inc.
TISI / Team, Inc.
HSTM / HealthStream, Inc.
IMAX / IMAX Corporation
SRCI / SRC Energy Inc
CVLT / Commvault Systems, Inc.
/ Wyndham Destinations, Inc.
TWI / Titan International, Inc.
PSG / Performance Sports Group Ltd.
HW / Headwaters Inc.
AXON / Axon Enterprise, Inc.
ANW / Aegean Marine Petroleum Network, Inc.
MSA / MSA Safety Incorporated
FOXF / Fox Factory Holding Corp.
AX / Axos Financial, Inc.
OEG / Orbital Energy Group Inc
TSEM / Tower Semiconductor Ltd.
MDRX / Veradigm Inc.
636220204 / National General Holdings Corp
OAS / Oasis Petroleum Inc. - New
ALGN / Align Technology, Inc.
HZO / MarineMax, Inc.
MTZ / MasTec, Inc.
ONTO / Onto Innovation Inc.
/ CELADON GROUP INC
NEO / NeoGenomics, Inc.
JCOM / J2 Global Inc.
COHR / Coherent Corp.
SAVE / Spirit Airlines, Inc.
MXL / MaxLinear, Inc.
AMSF / AMERISAFE, Inc.
VCRA / Vocera Communication Inc
US45772F1075 / Inphi Corporation
US0906721065 / BioTelemetry, Inc.
RUSHA / Rush Enterprises, Inc.
FIVE / Five Below, 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.
BXS / BancorpSouth Bank
SHOO / Steven Madden, Ltd.
MTDR / Matador Resources Company
APOG / Apogee Enterprises, Inc.
ASTE / Astec Industries, Inc.
IMPV / Imperva, Inc.
ABMD / Abiomed Inc.
LXU / LSB Industries, Inc.
JRVR / James River Group Holdings, Ltd.
CDNS / Cadence Design Systems, Inc.
TVPT / Travelport Worldwide Ltd.
JBT / JBT Marel Corporation
MPAA / Motorcar Parts of America, Inc.
MCHX / Marchex, Inc.
TBI / TrueBlue, Inc.
ALLE / Allegion plc
INGN / Inogen, Inc.
ATRC / AtriCure, Inc.