Market Value2,259,900,000
Total Holdings291
File Date2017-10-30
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)
PBYI / Puma Biotechnology, Inc.
UMPQ / Umpqua Holdings Corp
MCS / The Marcus Corporation
EBAY / eBay Inc.
MTN / Vail Resorts, Inc.
MCHP / Microchip Technology Incorporated
SYY / Sysco Corporation
ZION / Zions Bancorporation, National Association
KNX / Knight-Swift Transportation Holdings Inc.
JPM / JPMorgan Chase & Co.
ACRS / Aclaris Therapeutics, Inc.
CARB / Carbonite, Inc.
MEI / Methode Electronics, Inc.
VNDA / Vanda Pharmaceuticals Inc.
CY / Cypress Semiconductor Corp.
HFWA / Heritage Financial Corporation
PLAY / Dave & Buster's Entertainment, Inc.
HUBB / Hubbell Incorporated
ZBH / Zimmer Biomet Holdings, Inc.
ABT / Abbott Laboratories
TFX / Teleflex Incorporated
EGRX / Eagle Pharmaceuticals, Inc.
BWLD / Buffalo Wild Wings, Inc.
TACO / Berto Acquisition Corp.
NRCIA / National Research Corp.
RMCF / Rocky Mountain Chocolate Factory, Inc.
IDTI / Integrated Device Technology, Inc.
TSEM / Tower Semiconductor Ltd.
918194101 / VCA Inc.
BECN / Beacon Roofing Supply, Inc.
CEVA / CEVA, Inc.
GNTX / Gentex Corporation
POOL / Pool Corporation
XYL / Xylem Inc.
JNJ / Johnson & Johnson
LKQ / LKQ Corporation
EHC / Encompass Health Corporation
PTC / PTC Inc.
MCO / Moody's Corporation
CDW / CDW Corporation
LCII / LCI Industries
NTUS / Natus Medical Inc
OMCL / Omnicell, Inc.
OKE / ONEOK, Inc.
EXAC / Exactech, Inc.
HAS / Hasbro, Inc.
CIEN / Ciena Corporation
ITRN / Ituran Location and Control Ltd.
NRCIA / National Research Corp.
RPXC / RPX Corporation
US0909311062 / BioSpecifics Technologies Corp.
SNA / Snap-on Incorporated
SP / SP Plus Corporation
129603106 / Calgon Carbon Corp.
ADI / Analog Devices, Inc.
XEL / Xcel Energy Inc.
AFHIF / Atlas Financial Holdings, Inc.
CALX / Calix, Inc.
STBZ / State Bank Financial Corp.
MIXT / MiX Telematics Limited - Depositary Receipt (Common Stock)
DECK / Deckers Outdoor Corporation
STE / STERIS plc
PNTR / Pointer Telocation, Ltd.
BBRG / Bravo Brio Restaurant Group, Inc.
EFII / Electronics For Imaging, Inc.
ATRO / Astronics Corporation
XOMA / XOMA Royalty Corporation
MSCC / Microsemi Corp.
US09739C1027 / Boingo Wireless Inc
CNC / Centene Corporation
KEYW / KEYW Holdings Corp
ICHR / Ichor Holdings, Ltd.
PGNX / Progenics Pharmaceuticals, Inc.
MNKKQ / Mallinckrodt Plc
DIS / The Walt Disney Company
TER / Teradyne, Inc.
ECHO / Echo Global Logistics Inc
BMY / Bristol-Myers Squibb Company
CLVS / Clovis Oncology Inc
EPAM / EPAM Systems, Inc.
LCUT / Lifetime Brands, Inc.
STM / STMicroelectronics N.V. - Depositary Receipt (Common Stock)
HZO / MarineMax, Inc.
TPIC / TPI Composites, Inc.
CAKE / The Cheesecake Factory Incorporated
REVG / REV Group, Inc.
AUTO / AutoWeb Inc
SXT / Sensient Technologies Corporation
EGHT / 8x8, Inc.
OIS / Oil States International, Inc.
KE / Kimball Electronics, Inc.
TYPE / Monotype Imaging Holdings, Inc.
FARM / Farmer Bros. Co.
TILE / Interface, Inc.
UMBF / UMB Financial Corporation
KERX / Keryx Biopharmaceuticals, Inc.
VECO / Veeco Instruments Inc.
MCFT / MasterCraft Boat Holdings, Inc.
SLCA / U.S. Silica Holdings, Inc.
BCPC / Balchem Corporation
CVCO / Cavco Industries, Inc.
ABCO / Advisory Board Co. (The)
CPLA / Capella Education Co.
AFI / Armstrong Flooring Inc
GBL / Gamco Investors Inc - Class A
ATTU / Attunity Ltd.
CRTO / Criteo S.A. - Depositary Receipt (Common Stock)
IMAX / IMAX Corporation
PLUS / ePlus inc.
BJRI / BJ's Restaurants, Inc.
TXRH / Texas Roadhouse, Inc.
VG / Venture Global, Inc.
PII / Polaris Inc.
WGO / Winnebago Industries, Inc.
PUB / People's Utah Bancorp
ARRS / ARRIS International plc
AEIS / Advanced Energy Industries, Inc.
LNCE / Snyders-Lance, Inc.
PRTY / Party City Holdco Inc
STMP / Stamps.com Inc.
CCRN / Cross Country Healthcare, Inc.
PLAB / Photronics, Inc.
PKOH / Park-Ohio Holdings Corp.
HAWK / Blackhawk Network Holdings, Inc.
DBD / Diebold Nixdorf, Incorporated
ACTA / Actua Corporation
WBC / Wabco Holdings, Inc.
OXM / Oxford Industries, Inc.
MOD / Modine Manufacturing Company
BUSE / First Busey Corporation
SFM / Sprouts Farmers Market, Inc.
FTK / Flotek Industries, Inc.
FLOW / Global X Funds - Global X U.S. Cash Flow Kings 100 ETF
TREX / Trex Company, Inc.
SLAB / Silicon Laboratories Inc.
US40449J1034 / The Habit Restaurants, Inc.
US4989042001 / Knoll Inc
KITE / Kite Pharma, Inc.
CRS / Carpenter Technology Corporation
SIX / Six Flags Entertainment Corporation
AIR / AAR Corp.
VCRA / Vocera Communication Inc
/ Virtusa Corp.
CBM / Cambrex Corp.
NGVC / Natural Grocers by Vitamin Cottage, Inc.
MWA / Mueller Water Products, Inc.
NX / Quanex Building Products Corporation
OZRK / Bank of the Ozarks, Inc.
LDL / Lydall, Inc.
LGF.A / Lions Gate Entertainment Corp.
AFAM / Almost Family, Inc.
MIDD / The Middleby Corporation
UEIC / Universal Electronics Inc.
IPAR / Interparfums, Inc.
GUAA / Guaranty Bancorp, Inc.
US45773Y1055 / InnerWorkings, Inc.
POLA / Polar Power, Inc.
TWNK / Hostess Brands Inc - Class A
/
AMBA / Ambarella, Inc.
US3024451011 / FLIR Systems, Inc.
AC / Associated Capital Group, Inc.
STGW / Stagwell Inc.
GPX / GP Strategies Corp.
WM / Waste Management, Inc.
RAMP / LiveRamp Holdings, Inc.
ESE / ESCO Technologies Inc.
LOPE / Grand Canyon Education, Inc.
XOM / Exxon Mobil Corporation
CSRA / CSRA Inc.
NATI / National Instruments Corp.
KMB / Kimberly-Clark Corporation
PEGA / Pegasystems Inc.
KRNT / Kornit Digital Ltd.
AXON / Axon Enterprise, Inc.
FCFS / FirstCash Holdings, Inc.
AIRG / Airgain, Inc.
CHKP / Check Point Software Technologies Ltd.
BANR / Banner Corporation
NKTR / Nektar Therapeutics
ESL / Esterline Technologies Corp.
IWC / iShares Trust - iShares Micro-Cap ETF
T / AT&T Inc.
STRA / Strategic Education, Inc.
KAR / OPENLANE, Inc.
TSCO / Tractor Supply Company
TDG / TransDigm Group Incorporated
EBS / Emergent BioSolutions Inc.
SFLY / Shutterfly, Inc.
PEP / PepsiCo, Inc.
CVGW / Calavo Growers, Inc.
APOG / Apogee Enterprises, Inc.
WTW / Willis Towers Watson Public Limited Company
SPWH / Sportsman's Warehouse Holdings, Inc.
SRCL / Stericycle, Inc.
QCOM / QUALCOMM Incorporated
NOV / NOV Inc.
CSGP / CoStar Group, Inc.
JAZZ / Jazz Pharmaceuticals plc
WBA / Walgreens Boots Alliance, Inc.
NEO / NeoGenomics, Inc.
MDXG / MiMedx Group, Inc.
COLL / Collegium Pharmaceutical, Inc.
DOOR / Masonite International Corporation
GWB / Great Western Bancorp Inc
BRK.B / Berkshire Hathaway Inc.
CMPR / Cimpress plc
HAIN / The Hain Celestial Group, Inc.
EVHC / Envision Healthcare Holdings, Inc.
AIN / Albany International Corp.
EEFT / Euronet Worldwide, Inc.
STRL / Sterling Infrastructure, Inc.
POWI / Power Integrations, Inc.
MSM / MSC Industrial Direct Co., Inc.
PGTI / PGT Innovations, Inc.
AERI / Aerie Pharmaceuticals Inc
ZIXI / Zix Corp.
ASGN / ASGN Incorporated
LHX / L3Harris Technologies, Inc.
EXPE / Expedia Group, Inc.
IT / Gartner, Inc.
CLB / Core Laboratories Inc.
NTRI / NutriSystem, Inc.
UFI / Unifi, Inc.
USFD / US Foods Holding Corp.
FOXF / Fox Factory Holding Corp.
AMN / AMN Healthcare Services, Inc.
RGEN / Repligen Corporation
FN / Fabrinet
STAA / STAAR Surgical Company
PF / Pinnacle Foods, Inc.
PCOM / Points.com Inc
INTC / Intel Corporation
UTMD / Utah Medical Products, Inc.
XPO / XPO, Inc.
MMS / Maximus, Inc.
CBZ / CBIZ, Inc.
HURN / Huron Consulting Group Inc.
COLM / Columbia Sportswear Company
MTRN / Materion Corporation
SLP / Simulations Plus, Inc.
TRS / TriMas Corporation
WLDN / Willdan Group, Inc.
GMED / Globus Medical, Inc.
DENN / Denny's Corporation
DOV / Dover Corporation
DY / Dycom Industries, Inc.
WNS / WNS (Holdings) Limited
KEX / Kirby Corporation
J / Jacobs Solutions Inc.
NVDA / NVIDIA Corporation
IWO / iShares Trust - iShares Russell 2000 Growth ETF
LGND / Ligand Pharmaceuticals Incorporated
USPH / U.S. Physical Therapy, Inc.
LMAT / LeMaitre Vascular, Inc.
PG / The Procter & Gamble Company
CSWI / CSW Industrials, Inc.
HCSG / Healthcare Services Group, Inc.
CUTR / Cutera, Inc.
SSTK / Shutterstock, Inc.
NGVT / Ingevity Corporation
PCRX / Pacira BioSciences, Inc.
GNTY / Guaranty Bancshares, Inc.
ATSG / Air Transport Services Group, Inc.
CAMP / Camp4 Therapeutics Corporation
SILC / Silicom Ltd.
MMM / 3M Company
MED / Medifast, Inc.
INGN / Inogen, Inc.
ACHC / Acadia Healthcare Company, Inc.
MYRG / MYR Group Inc.
SMCI / Super Micro Computer, Inc.
IEX / IDEX Corporation
WDFC / WD-40 Company
SRDX / Surmodics, Inc.
BRK.A / Berkshire Hathaway Inc.
PRFT / Perficient, Inc.
LLY / Eli Lilly and Company
ON / ON Semiconductor Corporation
EW / Edwards Lifesciences Corporation
CSCO / Cisco Systems, Inc.
LIND / Lindblad Expeditions Holdings, Inc.
VMC / Vulcan Materials Company
TTEK / Tetra Tech, Inc.
CRAI / CRA International, Inc.
SUPN / Supernus Pharmaceuticals, Inc.
AZTA / Azenta, Inc.
DORM / Dorman Products, Inc.
ENSG / The Ensign Group, Inc.
TCMD / Tactile Systems Technology, Inc.
MLAB / Mesa Laboratories, Inc.
MRK / Merck & Co., Inc.
EXPO / Exponent, Inc.
ACIW / ACI Worldwide, Inc.
TECH / Bio-Techne Corporation
ZD / Ziff Davis, Inc.
GBCI / Glacier Bancorp, Inc.
FC / Franklin Covey Co.
PINC / Premier, Inc.
CNTY / Century Casinos, Inc.
FIVE / Five Below, Inc.
WMT / Walmart Inc.
BOOM / DMC Global Inc.
ABBV / AbbVie Inc.
AX / Axos Financial, Inc.
IPGP / IPG Photonics Corporation
AAP / Advance Auto Parts, Inc.
ALG / Alamo Group Inc.
CVX / Chevron Corporation
BMRN / BioMarin Pharmaceutical Inc.
MPAA / Motorcar Parts of America, Inc.
AAPL / Apple Inc.