Market Value2,320,797,000
Total Holdings232
File Date2016-11-14
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
NGVT / Ingevity Corporation
MHLD / Maiden Holdings, Ltd.
PFPT / Proofpoint Inc
APYX / Apyx Medical Corporation
UNIT / Unity Group LLC
DY / Dycom Industries, Inc.
/ Benefytt Technologies Inc
/ AAC Holdings, Inc.
PTEN / Patterson-UTI Energy, Inc.
AMBA / Ambarella, Inc.
SPNV / Supernova Partners Acquisition Company Inc - Class A
FIX / Comfort Systems USA, Inc.
CPS / Cooper-Standard Holdings Inc.
MKSI / MKS Inc.
WGO / Winnebago Industries, Inc.
ANGO / AngioDynamics, Inc.
TDC / Teradata Corporation
CYBR / CyberArk Software Ltd.
ENTG / Entegris, Inc.
DLTH / Duluth Holdings Inc.
FNBC / First NBC Bank Holding Company
ASGN / ASGN Incorporated
385002100 / Gramercy Property Trust Inc.
ECOM / ChannelAdvisor Corp
RLGT / Radiant Logistics, Inc.
FET / Forum Energy Technologies, Inc.
WTFC / Wintrust Financial Corporation
ORA / Ormat Technologies, Inc.
ATKR / Atkore Inc.
BETR / Better Home & Finance Holding Company
AMED / Amedisys, Inc.
006855100 / Adeptus Health Inc.
EAT / Brinker International, Inc.
CAVM / MontaVista Software, LLC
ENTL / Entellus Medical, Inc.
EXLS / ExlService Holdings, Inc.
EPAC / Enerpac Tool Group Corp.
FORM / FormFactor, Inc.
GPRO / GoPro, Inc.
KMT / Kennametal Inc.
ORBC / Orbcomm Inc
PRMW / Primo Water Corporation
ESTE / Earthstone Energy Inc - Class A
SUM / Summit Materials, Inc.
US28470R1023 / Eldorado Resorts, Inc.
SSB / SouthState Corporation
KTWO / K2M Group Holdings, Inc.
OIS / Oil States International, Inc.
PTEN / Patterson-UTI Energy, Inc.
GVA / Granite Construction Incorporated
MGLN / Magellan Health Inc
CPK / Chesapeake Utilities Corporation
NTCT / NetScout Systems, Inc.
TWI / Titan International, Inc.
NVEE / NV5 Global, Inc.
PDCE / PDC Energy Inc
FNGN / Financial Engines, Inc.
RNST / Renasant Corporation
SGI / Somnigroup International Inc.
KNX / Knight-Swift Transportation Holdings Inc.
CRUS / Cirrus Logic, Inc.
POWI / Power Integrations, Inc.
BBW / Build-A-Bear Workshop, Inc.
IBP / Installed Building Products, Inc.
TREE / LendingTree, Inc.
HAWK / Blackhawk Network Holdings, Inc.
WSBF / Waterstone Financial, Inc.
MBUU / Malibu Boats, Inc.
CORE / Core-Mark Hldg Co Inc
AIN / Albany International Corp.
BGS / B&G Foods, Inc.
HOPE / Hope Bancorp, Inc.
BNCN / BNC Bancorp
ORBK / Orbotech Ltd.
FLTX / FleetMatics Group Ltd.
MCF / Contango Oil & Gas Company
TRHC / Tabula Rasa HealthCare Inc
FSS / Federal Signal Corporation
US4989042001 / Knoll Inc
ROCK / Gibraltar Industries, Inc.
ADUS / Addus HomeCare Corporation
US54142L1098 / LogMein, Inc.
OLLI / Ollie's Bargain Outlet Holdings, Inc.
CAL / Caleres, Inc.
JBT / JBT Marel Corporation
GKOS / Glaukos Corporation
SAIA / Saia, Inc.
CCRN / Cross Country Healthcare, Inc.
B / Barrick Mining Corporation
FARO / FARO Technologies, Inc.
AFAM / Almost Family, Inc.
BECN / Beacon Roofing Supply, Inc.
EFSC / Enterprise Financial Services Corp
DDD / 3D Systems Corporation
GIII / G-III Apparel Group, Ltd.
MWA / Mueller Water Products, Inc.
AMN / AMN Healthcare Services, Inc.
KIRK / Kirkland's, Inc.
WAL / Western Alliance Bancorporation
MSTR / Strategy Inc
PGTI / PGT Innovations, Inc.
PLAB / Photronics, Inc.
FLOW / Global X Funds - Global X U.S. Cash Flow Kings 100 ETF
US7846351044 / SPX Corp
SCAI / Surgical Care Affiliates, Inc.
ATSG / Air Transport Services Group, Inc.
BSFT / BroadSoft, Inc.
EBSB / Meridian Bancorp Inc
OI / O-I Glass, Inc.
BURL / Burlington Stores, Inc.
US09739C1027 / Boingo Wireless Inc
FEYE / FireEye Inc
TPH / Tri Pointe Homes, Inc.
WBC / Wabco Holdings, Inc.
YDKN / Yadkin Financial Corporation
VRNS / Varonis Systems, Inc.
ZLTQ / ZELTIQ Aesthetics, Inc.
VLRS / Controladora Vuela Compañía de Aviación, S.A.B. de C.V. - Depositary Receipt (Common Stock)
MKTO / Marketo, Inc.
PLAY / Dave & Buster's Entertainment, Inc.
TLMR / Talmer Bancorp, Inc.
DORM / Dorman Products, Inc.
MG / Mistras Group, Inc.
AXGN / Axogen, Inc.
OZRK / Bank of the Ozarks, Inc.
CUDA / Barracuda Networks, Inc.
CIVI / Civitas Resources, Inc.
GWB / Great Western Bancorp Inc
ALGT / Allegiant Travel Company
/ U.S. Concrete, Inc.
KFRC / Kforce Inc.
LHCG / LHC Group Inc
PCRX / Pacira BioSciences, Inc.
PRO / PROS Holdings, Inc.
PEN / Penumbra, Inc.
JOY / Joy Global, Inc.
FCPT / Four Corners Property Trust, Inc.
HQY / HealthEquity, Inc.
FIVN / Five9, Inc.
AZZ / AZZ Inc.
US40425J1016 / HMS Holdings Corp.
REI / Ring Energy, Inc.
TDOC / Teladoc Health, Inc.
FMSA / Fairmount Santrol Holdings Inc.
LLNW / Limelight Networks Inc
WBT / Welbilt Inc
SNC / State National Companies, Inc.
LGF.A / Lions Gate Entertainment Corp.
FWRD / Forward Air Corporation
INFN / Infinera Corporation
MRCY / Mercury Systems, Inc.
SGRY / Surgery Partners, Inc.
MLNX / Mellanox Technologies, Ltd.
CEVA / CEVA, Inc.
SITE / SiteOne Landscape Supply, Inc.
/ BMC Stock Holdings, Inc.
STMP / Stamps.com Inc.
HSC / Enviri Corp
HELE / Helen of Troy Limited
HASI / HA Sustainable Infrastructure Capital, Inc.
SSYS / Stratasys Ltd.
VRNT / Verint Systems Inc.
HSKA / Heska Corp. (Restricted Voting)
MIC / Macquarie Infrastructure Holdings LLC - Units
GWR / Genesee & Wyoming, Inc.
DLB / Dolby Laboratories, Inc.
MIME / Mimecast Ltd
UMPQ / Umpqua Holdings Corp
IIIN / Insteel Industries, Inc.
HCCI / Heritage-Crystal Clean Inc
MBFI / MB Financial, Inc.
DOOR / Masonite International Corporation
PRA / ProAssurance Corporation
WIRE / Encore Wire Corporation
MRTN / Marten Transport, Ltd.
QTWO / Q2 Holdings, Inc.
CPHD / Cepheid
TYPE / Monotype Imaging Holdings, Inc.
TVTY / Tivity Health Inc
MCHX / Marchex, Inc.
MYCC / ClubCorp Holdings, Inc.
CERS / Cerus Corporation
PBH / Prestige Consumer Healthcare Inc.
SLAB / Silicon Laboratories Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
FTK / Flotek Industries, Inc.
KW / Kennedy-Wilson Holdings, Inc.
BLKB / Blackbaud, Inc.
ACTA / Actua Corporation
NXTM / NxStage Medical, Inc.
NVDQ / ETF Opportunities Trust - T-Rex 2X Inverse NVIDIA Daily Target ETF
HCSG / Healthcare Services Group, Inc.
BEAV / B/E Aerospace, Inc.
GMED / Globus Medical, Inc.
US92346NAB55 / VeriFone Systems, Inc
THRM / Gentherm Incorporated
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
BCOV / Brightcove Inc.
EME / EMCOR Group, Inc.
PLPM / Planet Payment, Inc.
SAAS / inContact, Inc.
HSTM / HealthStream, Inc.
CGNX / Cognex Corporation
IMAX / IMAX Corporation
SRCI / SRC Energy Inc
CVLT / Commvault Systems, Inc.
CRAY / Cray, Inc.
ALGN / Align Technology, Inc.
HW / Headwaters Inc.
ABMD / Abiomed Inc.
AXON / Axon Enterprise, Inc.
98235T107 / Wright Medical Group N.V.
MSA / MSA Safety Incorporated
AX / Axos Financial, Inc.
CVLG / Covenant Logistics Group, Inc.
OEG / Orbital Energy Group Inc
TSEM / Tower Semiconductor Ltd.
MDRX / Veradigm Inc.
636220204 / National General Holdings Corp
OAS / Oasis Petroleum Inc. - New
MYGN / Myriad Genetics, Inc.
HZO / MarineMax, Inc.
MTZ / MasTec, Inc.
SPNC / Spectranetics Corp. (The)
ONTO / Onto Innovation Inc.
SAVE / Spirit Airlines, Inc.
JCOM / J2 Global Inc.
COHR / Coherent Corp.
US2296691064 / Cubic Corporation
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
HOMB / Home Bancshares, Inc. (Conway, AR)
COLB / Columbia Banking System, Inc.
BXS / BancorpSouth Bank
SHOO / Steven Madden, Ltd.
MTDR / Matador Resources Company
AXAS / Abraxas Petroleum Corp.
ASTE / Astec Industries, Inc.
IMPV / Imperva, Inc.
FOXF / Fox Factory Holding Corp.
/ Wyndham Destinations, Inc.
CTLP / Cantaloupe, Inc.
JRVR / James River Group Holdings, Ltd.
CDNS / Cadence Design Systems, Inc.
TVPT / Travelport Worldwide Ltd.
/ Wyndham Destinations, Inc.
ODFL / Old Dominion Freight Line, Inc.
LXU / LSB Industries, Inc.
MPAA / Motorcar Parts of America, Inc.
TBI / TrueBlue, Inc.
ALLE / Allegion plc
CRZO / Carrizo Oil & Gas, Inc.
STAA / STAAR Surgical Company
INGN / Inogen, Inc.
ATRC / AtriCure, Inc.
NEO / NeoGenomics, Inc.