Market Value712,846,000
Total Holdings278
File Date2015-10-26
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)
MBII / Marrone Bio Innovations Inc
DRRX / DURECT Corporation
EXC / Exelon Corporation
DFRG / Del Frisco's Restaurant Group, Inc.
DOW / Dow Inc.
AVNT / Avient Corporation
NAUH / National American University Holdings, Inc.
VNCE / Vince Holding Corp.
US3723091043 / GenMark Diagnostics, Inc
US40425J1016 / HMS Holdings Corp.
UNFI / United Natural Foods, Inc.
CALM / Cal-Maine Foods, Inc.
ARG / Airgas, Inc.
US40449J1034 / The Habit Restaurants, Inc.
SCL / Stepan Company
RHP / Ryman Hospitality Properties, Inc.
MNKKQ / Mallinckrodt Plc
FUL / H.B. Fuller Company
EAT / Brinker International, Inc.
US5537771033 / MTS Systems Corporation
DTSI / DTS, Inc.
COMVERSE INC / (20585P105)
FIVN / Five9, Inc.
HMST / HomeStreet, Inc.
ARGS / Argos Therapeutics, Inc.
XPO / XPO, Inc.
STI / Solidion Technology, Inc.
KKD / Krispy Kreme Doughnuts, Inc.
FLR / Fluor Corporation
AIT / Applied Industrial Technologies, Inc.
EEFT / Euronet Worldwide, Inc.
BBW / Build-A-Bear Workshop, Inc.
DBI / Designer Brands Inc.
MESG / Xura, Inc.
STAA / STAAR Surgical Company
AMCC / Applied Micro Circuits Corp.
GALT / Galectin Therapeutics Inc.
KOP / Koppers Holdings Inc.
RXN / Rexnord Corp
AXDX / Accelerate Diagnostics, Inc.
SHLM / Schulman (A.), Inc.
CERS / Cerus Corporation
PLXP / PLx Pharma Inc.
URBN / Urban Outfitters, Inc.
MCHX / Marchex, Inc.
TRUE / TrueCar, Inc.
NNVC / NanoViricides, Inc.
HWKN / Hawkins, Inc.
SKUL / Skullcandy, Inc.
ZSPH / ZS Pharma, Inc.
NSM / Nationstar Mortgage Holdings Inc.
SALE / RetailMeNot, Inc.
IRG / Ignite Restaurant Group, Inc.
AVP / Avon Products, Inc.
IBTX / Independent Bank Group, Inc.
MSTR / Strategy Inc
CSLT / Castlight Health Inc - Class B
HEES / H&E Equipment Services, Inc.
OMN / Omnova Solutions, Inc.
CBI / Chicago Bridge & Iron Co., N.V.
GPI / Group 1 Automotive, Inc.
PFSI / PennyMac Financial Services, Inc.
KORS / Michael Kors Holdings Ltd.
CSCD / Cascade Microtech, Inc.
LCII / LCI Industries
CMLS / Cumulus Media Inc.
EVR / Evercore Inc.
CTRL / Control4 Corp
ECOM / ChannelAdvisor Corp
EBIX / Ebix, Inc.
SNN / Smith & Nephew plc - Depositary Receipt (Common Stock)
ROLL / RBC Bearings Inc.
BBRG / Bravo Brio Restaurant Group, Inc.
WFM / Whole Foods Market, Inc.
EXTR / Extreme Networks, Inc.
ZIXI / Zix Corp.
UNIS / Unilife Corp
LLL / JX Luxventure Limited
COKE / Coca-Cola Consolidated, Inc.
TIS / Orchids Paper Products Company
BDC / Belden Inc.
METI / Merge Tech Inc
EPZM / Epizyme Inc
CROX / Crocs, Inc.
US5249011058 / Legg Mason, Inc.
UBNK / United Financial Bancorp, Inc.
SPNS / Sapiens International Corporation N.V.
14161H108 / Cardtronics PLC
CLFD / Clearfield, Inc.
/ Pier 1 Imports, Inc.
ODFL / Old Dominion Freight Line, Inc.
RENT / Rent the Runway, Inc.
R / Ryder System, Inc.
FIX / Comfort Systems USA, Inc.
UNP / Union Pacific Corporation
LAZ / Lazard, Inc.
PYPL / PayPal Holdings, Inc.
GBX / The Greenbrier Companies, Inc.
SLB / Schlumberger Limited
/ FRANCESCAS HLDGS CORP
XOM / Exxon Mobil Corporation
CB / Chubb Limited
JPM / JPMorgan Chase & Co.
ECYT / Endocyte, Inc.
CPA / Copa Holdings, S.A.
FINL / Finish Line, Inc. (THE)
UIHC / American Coastal Insurance Corp
TGTX / TG Therapeutics, Inc.
TR / Tootsie Roll Industries, Inc.
YELL / Yellow Corporation
STML / Stemline Therapeutics, Inc.
SNI / Scripps Networks Interactive, Inc.
KO / The Coca-Cola Company
VC / Visteon Corporation
QCOM / QUALCOMM Incorporated
AMG / Affiliated Managers Group, Inc.
MSFT / Microsoft Corporation
FITB / Fifth Third Bancorp
M / Macy's, Inc.
XYL / Xylem Inc.
JNJ / Johnson & Johnson
KPTI / Karyopharm Therapeutics Inc.
FCX / Freeport-McMoRan Inc.
EL / The Estée Lauder Companies Inc.
GT / The Goodyear Tire & Rubber Company
HPQ / HP Inc.
PFE / Pfizer Inc.
KSS / Kohl's Corporation
TGT / Target Corporation
EOG / EOG Resources, Inc.
EPM / Evolution Petroleum Corporation
CLDX / Celldex Therapeutics, Inc.
IL / IntraLinks Holdings, Inc.
AIRM / Air Methods Corp.
PZZA / Papa John's International, Inc.
JACK / Jack in the Box Inc.
JAKK / JAKKS Pacific, Inc.
KNX / Knight-Swift Transportation Holdings Inc.
LAD / Lithia Motors, Inc.
LSTR / Landstar System, Inc.
LNDC / Landec Corp.
NBSE / NeuBase Therapeutics, Inc.
TTSH / Tile Shop Holdings, Inc.
HZN / Horizon Global Corp
MDGL / Madrigal Pharmaceuticals, Inc.
ROG / Rogers Corporation
SNDK / Sandisk Corporation
QLYS / Qualys, Inc.
GUID / Guidance Software, Inc.
SONS / Sonus Networks, Inc.
MTRN / Materion Corporation
QMCO / Quantum Corporation
BLMN / Bloomin' Brands, Inc.
ABG / Asbury Automotive Group, Inc.
CHK / Chesapeake Energy Corporation
ABCO / Advisory Board Co. (The)
AABA / Altaba Inc
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
FOXF / Fox Factory Holding Corp.
ASPN / Aspen Aerogels, Inc.
WGO / Winnebago Industries, Inc.
HUN / Huntsman Corporation
CLW / Clearwater Paper Corporation
SWN / Southwestern Energy Company
BP / BP p.l.c. - Depositary Receipt (Common Stock)
MSCC / Microsemi Corp.
HA / Hawaiian Holdings, Inc.
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
SAIC / Science Applications International Corporation
ON / ON Semiconductor Corporation
KERX / Keryx Biopharmaceuticals, Inc.
VMEM / Violin Memory, Inc.
OSUR / OraSure Technologies, Inc.
ATW / Atwood Oceanics, Inc.
RCAP / RCS CAPITAL CORPORATION
GNTX / Gentex Corporation
SGM / Summit Securities Inc. - Preferred Security
GMCR / Keurig Green Mountain, Inc.
TAX / EA Series Trust - Cambria Tax Aware ETF
920355104 / Valspar Corp.
BID / Sotheby's
DEST / Destination Maternity Corp.
CAKE / The Cheesecake Factory Incorporated
US45772F1075 / Inphi Corporation
MODN / Model N, Inc.
ISBC / Investors Bancorp Inc
SYUT / Synutra International, Inc.
TXTR / Textura Corp.
KITE / Kite Pharma, Inc.
US29272B1052 / Endurance International Group Holdings, Inc.
ECPG / Encore Capital Group, Inc.
REXX / Rex Energy Corp.
RRTS / Roadrunner Transportation Systems, Inc.
BC / Brunswick Corporation
FCSC / Fibrocell Science Inc.
TDC / Teradata Corporation
CFNL / Cardinal Financial Corp.
ARCB / ArcBest Corporation
CY / Cypress Semiconductor Corp.
MRD / Memorial Resource Development Corp.
PRFT / Perficient, Inc.
GTLS / Chart Industries, Inc.
NWY / New York & Company, Inc.
SLAB / Silicon Laboratories Inc.
PAG / Penske Automotive Group, Inc.
BCOV / Brightcove Inc.
BRLI / Brilliant Acquisition Corporation
ILG / Interior Logic Group Holdings Inc
BZH / Beazer Homes USA, Inc.
EIG / Employers Holdings, Inc.
KAMN / Kaman Corporation
ALGT / Allegiant Travel Company
ECR / Eclipse Resources Corp.
UIS / Unisys Corporation
US60739U2042 / MobileIron, Inc.
MJN / Mead Johnson Nutrition Co.
651824104 / Newport Corporation
FNHC / FedNat Holding Co
GFF / Griffon Corporation
SJW / SJW Group
AMBR / Amber International Holding Limited - Depositary Receipt (Common Stock)
US00C4U1L353 / Mylan N.V.
BDBD / Boulder Brands, Inc.
CWST / Casella Waste Systems, Inc.
I / Intelsat SA
HASI / HA Sustainable Infrastructure Capital, Inc.
SSYS / Stratasys Ltd.
RTN / Raytheon Co.
GNC / GNC Holdings, Inc.
DHI / D.R. Horton, Inc.
COTY / Coty Inc.
GD / General Dynamics Corporation
MLNT / Melinta Therapeutics, Inc.
THO / THOR Industries, Inc.
CPS / Cooper-Standard Holdings Inc.
AX / Axos Financial, Inc.
IR / Ingersoll Rand Inc.
CRM / Salesforce, Inc.
ARQL / ArQule, Inc.
ASRT / Assertio Holdings, Inc.
ETD / Ethan Allen Interiors Inc.
C.WSA / Citigroup, Inc.
GPS / The Gap, Inc.
DOW / Dow Inc.
RCL / Royal Caribbean Cruises Ltd.
TSE / Trinseo PLC
CVS / CVS Health Corporation
STJ / St. Jude Medical, Inc.
VMC / Vulcan Materials Company
TPST / Tempest Therapeutics, Inc.
US8865471085 / Tiffany & Co.
CCL / Carnival Corporation & plc
CHKE / Cherokee, Inc.
TNGO / Tangoe, Inc.
HRB / H&R Block, Inc.
MACK / Merrimack Pharmaceuticals, Inc.
BGCP / BGC Partners Inc - Class A
ARNC / Arconic Corporation
ARIA / ARIAD Pharmaceuticals, Inc.
DISCK / Warner Bros.Discovery Inc - Series C
PWR / Quanta Services, Inc.
RYAM / Rayonier Advanced Materials Inc.
LMT / Lockheed Martin Corporation
AMGN / Amgen Inc.
CYTK / Cytokinetics, Incorporated
AFSIC / AmTrust Financial Services, Inc. - Preferred Stock
CB / Chubb Limited
LYB / LyondellBasell Industries N.V.
WDC / Western Digital Corporation
CFG / Citizens Financial Group, Inc.
CTG / Computer Task Group, Inc.
US3024451011 / FLIR Systems, Inc.
NLOK / NortonLifeLock Inc
AAL / American Airlines Group Inc.
PNR / Pentair plc
SEE / Sealed Air Corporation
TRMB / Trimble Inc.
NVAX / Novavax, Inc.
OEG / Orbital Energy Group Inc
MPC / Marathon Petroleum Corporation
ANF / Abercrombie & Fitch Co.
SLFYF / Sun Life Financial, Inc. - 4.75% PRF PERPETUAL CAD 25 - Cls A Ser 1
RF / Regions Financial Corporation
AIG / American International Group, Inc.
PSX / Phillips 66
COF / Capital One Financial Corporation
ED / Consolidated Edison, Inc.
PCAR / PACCAR Inc
LHX / L3Harris Technologies, Inc.
CI / The Cigna Group
PVH / PVH Corp.
INO / Inovio Pharmaceuticals, Inc.
OMER / Omeros Corporation
AKBA / Akebia Therapeutics, Inc.
IBM / International Business Machines Corporation
TXN / Texas Instruments Incorporated
JCI / Johnson Controls International plc
UAL / United Airlines Holdings, Inc.
MU / Micron Technology, Inc.
ALL / The Allstate Corporation
OPK / OPKO Health, Inc.
LOW / Lowe's Companies, Inc.
GE / General Electric Company
ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock)
MDT / Medtronic plc
RRGB / Red Robin Gourmet Burgers, Inc.
ACHV / Achieve Life Sciences, Inc.
TXMD / TherapeuticsMD, Inc.
HLT / Hilton Worldwide Holdings Inc.
VSTM / Verastem, Inc.
NUE / Nucor Corporation
ALLY / Ally Financial Inc.
URI / United Rentals, Inc.
HIG / The Hartford Insurance Group, Inc.
GJR / Strats Trust For Procter & Gambel Security - Preferred Security
BAC / Bank of America Corporation
C / Citigroup Inc.
FARO / FARO Technologies, Inc.
WFC / Wells Fargo & Company
AFL / Aflac Incorporated
GOOG / Alphabet Inc.
WMT / Walmart Inc.
AAPL / Apple Inc.
XEL / Xcel Energy Inc.
GM / General Motors Company
DLTR / Dollar Tree, Inc.
VZ / Verizon Communications Inc.
HBAN / Huntington Bancshares Incorporated
SMCI / Super Micro Computer, Inc.
RTX / RTX Corporation
ORCL / Oracle Corporation
ZBH / Zimmer Biomet Holdings, Inc.
T / AT&T Inc.
LUV / Southwest Airlines Co.
KEY1 / KeyCorp
MRK / Merck & Co., Inc.
AMAT / Applied Materials, Inc.
DVN / Devon Energy Corporation
GOOGL / Alphabet Inc.
AIZ / Assurant, Inc.
UCTT / Ultra Clean Holdings, Inc.