Market Value1,728,527,000
Total Holdings314
File Date2015-04-23
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)
TRAK / ReposiTrak, Inc.
HZNP / Horizon Therapeutics Plc
IWC / iShares Trust - iShares Micro-Cap ETF
ALSN / Allison Transmission Holdings, Inc.
ESGC / Eros STX Global Corporation - Class A
HAS / Hasbro, Inc.
OMI / Owens & Minor, Inc.
LOV / Spark Networks SE - ADR
NRCIA / National Research Corp.
CLC / CLARCOR Inc.
TUMI / Tumi Holdings, Inc.
NEFF / Neff Corp.
ATRI / Atrion Corporation
IMAX / IMAX Corporation
INTC / Intel Corporation
OKE / ONEOK, Inc.
CMLS / Cumulus Media Inc.
FWRD / Forward Air Corporation
RLYP / Relypsa, Inc.
CYBX / Cyberonics, Inc.
ULH / Universal Logistics Holdings, Inc.
232820100 / Cytec Industries Inc.
LCUT / Lifetime Brands, Inc.
BC / Brunswick Corporation
SQBK / Square 1 Financial Inc
PSIX / Power Solutions International, Inc.
847560109 / Spectra Energy Corp.
AMBA / Ambarella, Inc.
ATTU / Attunity Ltd.
EFII / Electronics For Imaging, Inc.
MIXT / MiX Telematics Limited - Depositary Receipt (Common Stock)
XXIA / Ixia
KFY / Korn Ferry
STBZ / State Bank Financial Corp.
CALX / Calix, Inc.
PCBK / Pacific Continental Corp.
CKEC / Carmike Cinemas, Inc.
US09739C1027 / Boingo Wireless Inc
MIDD / The Middleby Corporation
JWN / Nordstrom, Inc.
ICUI / ICU Medical, Inc.
STKL / SunOpta Inc.
CTCT / Constant Contact, Inc.
ENDP / Endo International plc
TER / Teradyne, Inc.
CLB / Core Laboratories Inc.
UIHC / American Coastal Insurance Corp
ADI / Analog Devices, Inc.
HAWK / Blackhawk Network Holdings, Inc.
HAWK / Blackhawk Network Holdings, Inc.
ECHO / Echo Global Logistics Inc
CMPR / Cimpress plc
AMJ / JPMorgan Alerian MLP Index ETN - Corporate Bond/Note
BMY / Bristol-Myers Squibb Company
CLVS / Clovis Oncology Inc
EVDY / Everyday Health, Inc.
CNK / Cinemark Holdings, Inc.
LHCG / LHC Group Inc
WLL / Whiting Petroleum Corp (New)
AMRI / Albany Molecular Research, Inc.
BBRG / Bravo Brio Restaurant Group, Inc.
SXT / Sensient Technologies Corporation
ACAT / Acasia Technology, Inc.
EWH / iShares, Inc. - iShares MSCI Hong Kong ETF
300487105 / EVINE Live Inc.
FCFS / FirstCash Holdings, Inc.
URBN / Urban Outfitters, Inc.
TNC / Tennant Company
TRIB / Trinity Biotech plc - Depositary Receipt (Common Stock)
SEAC / SeaChange International, Inc.
SMED / Sharps Compliance Corp.
449575AB5 / Igi Laboratories Inc Bond
TIP / iShares Trust - iShares TIPS Bond ETF
LLTC / Linear Technology Corp.
US62914B1008 / NIC Inc.
BID / Sotheby's
451055107 / Iconix Brand Group Inc
KN / Knowles Corporation
WBC / Wabco Holdings, Inc.
GHM / Graham Corporation
CPLA / Capella Education Co.
GCO / Genesco Inc.
ATRO / Astronics Corporation
LTM / LATAM Airlines Group S.A. - Depositary Receipt (Common Stock)
STMP / Stamps.com Inc.
/ Gulfport Energy Corp.
CHEF / The Chefs' Warehouse, Inc.
SPNRF / Sparton Resources Inc.
TMH / Precidian ETFs Trust - Toyota Motor Corporation ADRhedged
PKOH / Park-Ohio Holdings Corp.
FUL / H.B. Fuller Company
VG / Venture Global, Inc.
Xoom / XOOM Corp
GES / Guess?, Inc.
MYE / Myers Industries, Inc.
TAX / EA Series Trust - Cambria Tax Aware ETF
MXWL / Maxwell Technologies, Inc.
HXL / Hexcel Corporation
SNMX / Senomyx, Inc.
RMCF / Rocky Mountain Chocolate Factory, Inc.
IAU / iShares Gold Trust
SSYS / Stratasys Ltd.
GWR / Genesee & Wyoming, Inc.
PLUS / ePlus inc.
GBL / Gamco Investors Inc - Class A
BRLI / Brilliant Acquisition Corporation
EWS / iShares, Inc. - iShares MSCI Singapore ETF
AKRX / Akorn, Inc.
CVCO / Cavco Industries, Inc.
GPX / GP Strategies Corp.
HBIO / Harvard Bioscience, Inc.
PGNX / Progenics Pharmaceuticals, Inc.
ABCO / Advisory Board Co. (The)
DBD / Diebold Nixdorf, Incorporated
BMI / Badger Meter, Inc.
ARLP / Alliance Resource Partners, L.P. - Limited Partnership
SFLY / Shutterfly, Inc.
US7438151026 / Providence Service Corp. (The)
CAKE / The Cheesecake Factory Incorporated
WEBS / Direxion Shares ETF Trust - Direxion Daily Dow Jones Internet Bear 3X Shares
BBW / Build-A-Bear Workshop, Inc.
MWA / Mueller Water Products, Inc.
HCCI / Heritage-Crystal Clean Inc
ABMD / Abiomed Inc.
GSIG / Goldman Sachs ETF Trust - Goldman Sachs Access Investment Grade Corporate 1-5 Year Bond ETF
EPD / Enterprise Products Partners L.P. - Limited Partnership
ZINC / Horsehead Holding Corp.
LKFN / Lakeland Financial Corporation
STNR / Steiner Leisure Limited
CNL / Collective Mining Ltd.
64126X201 / NeuStar, Inc.
OXM / Oxford Industries, Inc.
SCVL / Shoe Carnival, Inc.
RRGB / Red Robin Gourmet Burgers, Inc.
CAMP / Camp4 Therapeutics Corporation
UMBF / UMB Financial Corporation
SYNL / Synalloy Corp.
NTUS / Natus Medical Inc
CBM / Cambrex Corp.
SQI / SciQuest, Inc.
ALOG / Analogic Corp.
HPTX / Hyperion Therapeutics Inc
US40425J1016 / HMS Holdings Corp.
TYPE / Monotype Imaging Holdings, Inc.
KYTH / Kythera Biopharma
AXAS / Abraxas Petroleum Corp.
LOCK / LifeLock, Inc.
LDL / Lydall, Inc.
CRK / Comstock Resources, Inc.
CCRN / Cross Country Healthcare, Inc.
POT / Potash Corp. of Saskatchewan, Inc.
KERX / Keryx Biopharmaceuticals, Inc.
ACTA / Actua Corporation
IPAR / Interparfums, Inc.
TVTY / Tivity Health Inc
ACTG / Acacia Research Corporation
MD / Pediatrix Medical Group, Inc.
GLT / Glatfelter Corporation
XCRA / Xcerra Corp
VUG / Vanguard Index Funds - Vanguard Growth ETF
DEST / Destination Maternity Corp.
651824104 / Newport Corporation
RRM / RR Media Ltd.
POLY / Plantronics, Inc.
PPL / Pembina Pipeline Corporation
LNCE / Snyders-Lance, Inc.
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
CRTO / Criteo S.A. - Depositary Receipt (Common Stock)
CTRN / Citi Trends, Inc.
CRAY / Cray, Inc.
CEB / CEB Inc.
SCS / Steelcase Inc.
FARO / FARO Technologies, Inc.
SNEC / Sanchez Energy Corp
TRAK / ReposiTrak, Inc.
KSU / Kansas City Southern
T / AT&T Inc.
TXRH / Texas Roadhouse, Inc.
STGW / Stagwell Inc.
EGHT / 8x8, Inc.
WM / Waste Management, Inc.
WTRG / Essential Utilities, Inc.
STE / STERIS plc
EXAS / Exact Sciences Corporation
ITW / Illinois Tool Works Inc.
TMO / Thermo Fisher Scientific Inc.
IMMR / Immersion Corporation
PCOM / Points.com Inc
CMA / Comerica Incorporated
NATI / National Instruments Corp.
KMB / Kimberly-Clark Corporation
LBY / Libbey, Inc.
NNBR / NN, Inc.
AXON / Axon Enterprise, Inc.
AEGR / Aegerion Pharmaceuticals, Inc.
SZY / Sykes Enterprises, Inc.
EHC / Encompass Health Corporation
CHKP / Check Point Software Technologies Ltd.
ESL / Esterline Technologies Corp.
ON / ON Semiconductor Corporation
ONTO / Onto Innovation Inc.
ZBH / Zimmer Biomet Holdings, Inc.
JNJ / Johnson & Johnson
NDSN / Nordson Corporation
FDS / FactSet Research Systems Inc.
NCLH / Norwegian Cruise Line Holdings Ltd.
PEP / PepsiCo, Inc.
APOG / Apogee Enterprises, Inc.
INGN / Inogen, Inc.
/ CELADON GROUP INC
SLB / Schlumberger Limited
QCOM / QUALCOMM Incorporated
NOV / NOV Inc.
QDEL / QuidelOrtho Corporation
GWW / W.W. Grainger, Inc.
CELG / Celgene Corp.
US3024451011 / FLIR Systems, Inc.
HAR / Harman International Industries, Inc.
LOW / Lowe's Companies, Inc.
CTSH / Cognizant Technology Solutions Corporation
WBA / Walgreens Boots Alliance, Inc.
GPS / The Gap, Inc.
CBRE / CBRE Group, Inc.
IBM / International Business Machines Corporation
ZIXI / Zix Corp.
CATY / Cathay General Bancorp
OMCL / Omnicell, Inc.
MCHP / Microchip Technology Incorporated
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
COLB / Columbia Banking System, Inc.
JCI / Johnson Controls International plc
DIS / The Walt Disney Company
PNR / Pentair plc
LHX / L3Harris Technologies, Inc.
GRMN / Garmin Ltd.
RGEN / Repligen Corporation
HAIN / The Hain Celestial Group, Inc.
XEL / Xcel Energy Inc.
TRMB / Trimble Inc.
NKTR / Nektar Therapeutics
TFM / Fresh Market Holdings Inc (The)
HELE / Helen of Troy Limited
COHR / Coherent Corp.
EPAM / EPAM Systems, Inc.
JBT / JBT Marel Corporation
US0909311062 / BioSpecifics Technologies Corp.
AMN / AMN Healthcare Services, Inc.
PF / Pinnacle Foods, Inc.
IDTI / Integrated Device Technology, Inc.
MATX / Matson, Inc.
MTN / Vail Resorts, Inc.
LCII / LCI Industries
TFX / Teleflex Incorporated
EW / Edwards Lifesciences Corporation
MED / Medifast, Inc.
APD / Air Products and Chemicals, Inc.
CYH / Community Health Systems, Inc.
VNDA / Vanda Pharmaceuticals Inc.
MDGL / Madrigal Pharmaceuticals, Inc.
LMAT / LeMaitre Vascular, Inc.
TTEK / Tetra Tech, Inc.
XYL / Xylem Inc.
PTC / PTC Inc.
CNTY / Century Casinos, Inc.
FC / Franklin Covey Co.
MMS / Maximus, Inc.
WNS / WNS (Holdings) Limited
FOXF / Fox Factory Holding Corp.
ZD / Ziff Davis, Inc.
FIVE / Five Below, Inc.
IPGP / IPG Photonics Corporation
MMM / 3M Company
SBUX / Starbucks Corporation
MRK / Merck & Co., Inc.
MCO / Moody's Corporation
LGND / Ligand Pharmaceuticals Incorporated
AIN / Albany International Corp.
TECH / Bio-Techne Corporation
HLX / Helix Energy Solutions Group, Inc.
ACIW / ACI Worldwide, Inc.
BRK.A / Berkshire Hathaway Inc.
USPH / U.S. Physical Therapy, Inc.
LLY / Eli Lilly and Company
J / Jacobs Solutions Inc.
DENN / Denny's Corporation
RBA / RB Global, Inc.
SYY / Sysco Corporation
MLAB / Mesa Laboratories, Inc.
BRK.B / Berkshire Hathaway Inc.
PRFT / Perficient, Inc.
EXPO / Exponent, Inc.
IEX / IDEX Corporation
SRDX / Surmodics, Inc.
NVDA / NVIDIA Corporation
WDFC / WD-40 Company
ITRN / Ituran Location and Control Ltd.
CSCO / Cisco Systems, Inc.
POOL / Pool Corporation
GBCI / Glacier Bancorp, Inc.
CEVA / CEVA, Inc.
PG / The Procter & Gamble Company
SLP / Simulations Plus, Inc.
FN / Fabrinet
HURN / Huron Consulting Group Inc.
ABT / Abbott Laboratories
ANGO / AngioDynamics, Inc.
AX / Axos Financial, Inc.
XOM / Exxon Mobil Corporation
WMT / Walmart Inc.
IWO / iShares Trust - iShares Russell 2000 Growth ETF
ABBV / AbbVie Inc.
ALG / Alamo Group Inc.
CVX / Chevron Corporation
AAPL / Apple Inc.