Market Value238,833,000
Total Holdings218
File Date2015-08-05
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.

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Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
REM / iShares Trust - iShares Mortgage Real Estate ETF
BTAL / AGF Investments Trust - AGF U.S. Market Neutral Anti-Beta Fund
UAA / Under Armour, Inc.
ASMLF / ASML Holding N.V.
GRAMERCY PPTY TR INC / (38489R605)
018490100 / Allergan plc
MWE / MarkWest Energy Partners, LP
LAMR / Lamar Advertising Company
KMX / CarMax, Inc.
UVE / Universal Insurance Holdings, Inc.
CYNO / Cynosure, Inc.
MDXG / MiMedx Group, Inc.
EVHC / Envision Healthcare Holdings, Inc.
CRTO / Criteo S.A. - Depositary Receipt (Common Stock)
EW / Edwards Lifesciences Corporation
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
US98884U1088 / ZAGG Inc
SIMO / Silicon Motion Technology Corporation - Depositary Receipt (Common Stock)
EFX / Equifax Inc.
VFC / V.F. Corporation
DY / Dycom Industries, Inc.
GBF / iShares Trust - iShares Government/Credit Bond ETF
MTG / MGIC Investment Corporation
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
IWR / iShares Trust - iShares Russell Mid-Cap ETF
SBAC / SBA Communications Corporation
US4989042001 / Knoll Inc
AMN / AMN Healthcare Services, Inc.
TDG / TransDigm Group Incorporated
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
IWC / iShares Trust - iShares Micro-Cap ETF
HD / The Home Depot, Inc.
ZNH / China Southern Airlines Company Ltd. - ADR
SBCF / Seacoast Banking Corporation of Florida
HAS / Hasbro, Inc.
CSTE / Caesarstone Ltd.
91911K102 / Bausch Health Companies
DLTR / Dollar Tree, Inc.
HILL / Dot Hill Systems Corp
IVE / iShares Trust - iShares S&P 500 Value ETF
TCX / Tucows Inc.
POWR / PowerSecure International, Inc
MHK / Mohawk Industries, Inc.
TAL / TAL Education Group - Depositary Receipt (Common Stock)
WD / Walker & Dunlop, Inc.
ORBK / Orbotech Ltd.
NCLH / Norwegian Cruise Line Holdings Ltd.
SNBR / Sleep Number Corporation
PAHC / Phibro Animal Health Corporation
HYLS / First Trust Exchange-Traded Fund IV - First Trust Tactical High Yield ETF
AET / Aetna, Inc.
CI / The Cigna Group
WFM / Whole Foods Market, Inc.
FEX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Core AlphaDEX Fund
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
PAGP / Plains GP Holdings, L.P. - Limited Partnership
GIMO / Gigamon Inc.
HRTG / Heritage Insurance Holdings, Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
MMI / Marcus & Millichap, Inc.
STE / STERIS plc
ANIP / ANI Pharmaceuticals, Inc.
SKX / Skechers U.S.A., Inc.
AMZN / Amazon.com, Inc.
FDT / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Developed Markets ex-US AlphaDEX Fund
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
AMT / American Tower Corporation
REGN / Regeneron Pharmaceuticals, Inc.
GLPG / Galapagos NV - Depositary Receipt (Common Stock)
COP / ConocoPhillips
GD / General Dynamics Corporation
FTC / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Growth AlphaDEX Fund
WHR / Whirlpool Corporation
NOC / Northrop Grumman Corporation
ULTA / Ulta Beauty, Inc.
CNI / Canadian National Railway Company
RHI / Robert Half Inc.
AFAM / Almost Family, Inc.
SXL / Sunoco Logistics Partners L.P.
449575AB5 / Igi Laboratories Inc Bond
WLDN / Willdan Group, Inc.
SEMG / EA Series Trust - Suncoast Select Growth ETF
US40416M1053 / Hd Supply Inc.
SHV / iShares Trust - iShares Short Treasury Bond ETF
EZU / iShares, Inc. - iShares MSCI Eurozone ETF
WMB / The Williams Companies, Inc.
SWKS / Skyworks Solutions, Inc.
BRK.B / Berkshire Hathaway Inc.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
G0083B108 / Actavis
CBM / Cambrex Corp.
ACI09N1H7 / Fiat Chrysler Automobiles N.V
JPM / JPMorgan Chase & Co.
ANDX / Tesoro Logistics LP
CAH / Cardinal Health, Inc.
PPC / Pilgrim's Pride Corporation
NXST / Nexstar Media Group, Inc.
OIL / Barclays Bank PLC - ZC SP ETN REDEEM 18/04/2041 USD 50 - 06740P221
ICF / iShares Trust - iShares Select U.S. REIT ETF
JBLU / JetBlue Airways Corporation
QLYS / Qualys, Inc.
SMCI / Super Micro Computer, Inc.
SRC / Spirit Realty Capital, Inc.
OHI / Omega Healthcare Investors, Inc.
BBWI / Bath & Body Works, Inc.
QCOM / QUALCOMM Incorporated
PCYC / Pharmacyclics
AL / Air Lease Corporation
TGT / Target Corporation
US26885B1008 / EQT Midstream Partners LP
TREE / LendingTree, Inc.
AFHIF / Atlas Financial Holdings, Inc.
MMP / Magellan Midstream Partners L.P.
EFV / iShares Trust - iShares MSCI EAFE Value ETF
GEL / Genesis Energy, L.P. - Limited Partnership
00B5M6XQ7 / INTL FCStone Inc.
ABMD / Abiomed Inc.
ENLK / EnLink Midstream Partners, LP
ENV / Envestnet, Inc.
OKE / ONEOK, Inc.
INTC / Intel Corporation
PSXP / Phillips 66 Partners LP - Units
VLP / Valero Energy Partners LP
DCP / DCP Midstream LP - Unit
FLRN / SPDR Series Trust - SPDR Bloomberg Investment Grade Floating Rate ETF
CTRX /
VBMFX / Vanguard Bond Index Funds - Vanguard Bond Index Fund Total Bond Market Index Fund
TGS / Transportadora de Gas del Sur S.A. - Depositary Receipt (Common Stock)
FLWS / 1-800-FLOWERS.COM, Inc.
TNET / TriNet Group, Inc.
THRM / Gentherm Incorporated
IWF / iShares Trust - iShares Russell 1000 Growth ETF
06740C337 / Barclays ETN+ S&P VEQTOR ETN due on 9/8/2020
ANTM / Anthem Inc
MTN / Vail Resorts, Inc.
KLAC / KLA Corporation
BURL / Burlington Stores, Inc.
C.WSA / Citigroup, Inc.
ATRO / Astronics Corporation
DISCK / Warner Bros.Discovery Inc - Series C
JLL / Jones Lang LaSalle Incorporated
IVV / iShares Trust - iShares Core S&P 500 ETF
CMCSA / Comcast Corporation
AON / Aon plc
PFE / Pfizer Inc.
FDX / FedEx Corporation
MDVN / Medivation, Inc.
SIRO / Sirona Dental Systems, Inc.
FISV / Fiserv, Inc.
ZLTQ / ZELTIQ Aesthetics, Inc.
CNC / Centene Corporation
AVGO / Broadcom Inc.
DISCA / Discovery Inc - Class A
RAI / Reynolds American, Inc.
MO / Altria Group, Inc.
RYAAY / Ryanair Holdings plc - Depositary Receipt (Common Stock)
PSX / Phillips 66
SBUX / Starbucks Corporation
30064K105 / Exacttarget, Inc.
MEI / Methode Electronics, Inc.
SCMP / Sucampo Pharmaceuticals, Inc.
LUV / Southwest Airlines Co.
ELLI / Ellie Mae, Inc.
COST / Costco Wholesale Corporation
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
BA / The Boeing Company
MMM / 3M Company
EWK / iShares, Inc. - iShares MSCI Belgium ETF
CME / CME Group Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
IWO / iShares Trust - iShares Russell 2000 Growth ETF
IBB / iShares Trust - iShares Biotechnology ETF
ABCB / Ameris Bancorp
AAPL / Apple Inc.
KORS / Michael Kors Holdings Ltd.
LOW / Lowe's Companies, Inc.
PFF / iShares Trust - iShares Preferred and Income Securities ETF
WWAV / The WhiteWave Foods Co.
MAR / Marriott International, Inc.
SAMG / Silvercrest Asset Management Group Inc.
MSFT / Microsoft Corporation
IYC / iShares Trust - iShares U.S. Consumer Discretionary ETF
TEP / Tallgrass Energy Partners, LP
META / Meta Platforms, Inc.
MTSI / MACOM Technology Solutions Holdings, Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
BKF / iShares, Inc. - iShares MSCI BIC ETF
MCK / McKesson Corporation
UNH / UnitedHealth Group Incorporated
IDTI / Integrated Device Technology, Inc.
FL / Foot Locker, Inc.
IYF / iShares Trust - iShares U.S. Financials ETF
US00163U1060 / AMAG Pharmaceuticals, Inc.
HBI / Hanesbrands Inc.
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
HCA / HCA Healthcare, Inc.
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
AMBA / Ambarella, Inc.
AVB / AvalonBay Communities, Inc.
LUX / Tema ETF Trust - Tema Luxury ETF
ICLR / ICON Public Limited Company
IWD / iShares Trust - iShares Russell 1000 Value ETF
MBB / iShares Trust - iShares MBS ETF
CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
EEFT / Euronet Worldwide, Inc.
MTSN / Mattson Technology, Inc.
CTSH / Cognizant Technology Solutions Corporation
OSPN / OneSpan Inc.
ROST / Ross Stores, Inc.
CHRW / C.H. Robinson Worldwide, Inc.
GSY / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Ultra Short Duration ETF
ABC / Amerisource Bergen Corp.
HNT / Health Net Inc.
CVX / Chevron Corporation
AGZ / iShares Trust - iShares Agency Bond ETF
HZO / MarineMax, Inc.
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
RAIL / FreightCar America, Inc.
WES / Western Midstream Partners, LP - Limited Partnership
XIV / VelocityShares Daily Inverse VIX Short Term ETN S&P 500 VIX STF Index 12/4/2030
UNP / Union Pacific Corporation
NXPI / NXP Semiconductors N.V.
KMI / Kinder Morgan, Inc.
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
PLOW / Douglas Dynamics, Inc.
IYH / iShares Trust - iShares U.S. Healthcare ETF
TK / Teekay Corporation Ltd.
RLJ / RLJ Lodging Trust
PEAK / Healthpeak Properties, Inc.
MNKKQ / Mallinckrodt Plc
PAYC / Paycom Software, Inc.
AYI / Acuity Inc.
LMT / Lockheed Martin Corporation
KR / The Kroger Co.
PANW / Palo Alto Networks, Inc.
TSEM / Tower Semiconductor Ltd.
MARA / MARA Holdings, Inc.
NGL / NGL Energy Partners LP - Limited Partnership
DAL / Delta Air Lines, Inc.
DIS / The Walt Disney Company
AKAM / Akamai Technologies, Inc.
BWP / Boardwalk Pipeline Partners L.P
LNG / Cheniere Energy, Inc.
TROW / T. Rowe Price Group, Inc.
NICE / NICE Ltd. - Depositary Receipt (Common Stock)
MNST / Monster Beverage Corporation
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
/ Energy Transfer Operating, L.P. Series E Fixed-to-Floating Rate Cumulative Redeemable Perpetual Pref
TFM / Fresh Market Holdings Inc (The)
ILMN / Illumina, Inc.
D / Dominion Energy, Inc.
WBA / Walgreens Boots Alliance, Inc.
DOW / Dow Inc.
INGN / Inogen, Inc.
CB / Chubb Limited
INFN / Infinera Corporation
CMPR / Cimpress plc
CBPO / China Biologic Products Holdings Inc
COWN / Cowen Inc - Class A
ZBH / Zimmer Biomet Holdings, Inc.
CVS / CVS Health Corporation
ABAX / Abaxis, Inc.
LCI / Lannett Co., Inc.
BIIB / Biogen Inc.
/ Hi-Crush Inc.
FTSM / First Trust Exchange Traded Fund IV - First Trust Enhanced Short Maturity ETF
EA / Electronic Arts Inc.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
V / Visa Inc.
IGOV / iShares Trust - iShares International Treasury Bond ETF
ALL / The Allstate Corporation
MNDO / MIND C.T.I. Ltd
FTA / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Value AlphaDEX Fund
HZNP / Horizon Therapeutics Plc
MOH / Molina Healthcare, Inc.
QRVO / Qorvo, Inc.
BKNG / Booking Holdings Inc.
GILD / Gilead Sciences, Inc.
NYMT / New York Mortgage Trust, Inc.
IWN / iShares Trust - iShares Russell 2000 Value ETF
DATA / Tableau Software, Inc.
TIP / iShares Trust - iShares TIPS Bond ETF
PLAY / Dave & Buster's Entertainment, Inc.
MPLX / MPLX LP - Limited Partnership
VIMC / Vimicro International Corporation
CELG / Celgene Corp.
TRGP / Targa Resources Corp.
AXON / Axon Enterprise, Inc.
WPZ / Access Midstream Partners, L.P
US04929Q1022 / Atlas Energy Group LLC
QURE / uniQure N.V.
NVEE / NV5 Global, Inc.
HELE / Helen of Troy Limited
LNKD / LinkedIn Corp.
FGD / First Trust Exchange-Traded Fund II - First Trust Dow Jones Global Select Dividend Index Fund