Market Value209,249,000
Total Holdings252
File Date2016-01-11
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)
CACC / Credit Acceptance Corporation
ICE / Intercontinental Exchange, Inc.
CMG / Chipotle Mexican Grill, Inc.
CAVM / MontaVista Software, LLC
UBSI / United Bankshares, Inc.
FMSA / Fairmount Santrol Holdings Inc.
UTEK / Ultratech, Inc.
CMCSA / Comcast Corporation
KYTH / Kythera Biopharma
GES / Guess?, Inc.
FOX / Fox Corporation
INT / World Fuel Services Corp.
ADI / Analog Devices, Inc.
CNS / Cohen & Steers, Inc.
HTGC / Hercules Capital, Inc.
BNED / Barnes & Noble Education, Inc.
IPAR / Interparfums, Inc.
MMI / Marcus & Millichap, Inc.
COG / Cabot Oil & Gas Corp.
UI / Ubiquiti Inc.
CUBI / Customers Bancorp, Inc.
APD / Air Products and Chemicals, Inc.
BXP / Boston Properties, Inc.
MDSO / Medidata Solutions, Inc.
ALJ / Alon USA Energy, Inc.
JWN / Nordstrom, Inc.
VSTM / Verastem, Inc.
STZ / Constellation Brands, Inc.
ODFL / Old Dominion Freight Line, Inc.
TPH / Tri Pointe Homes, Inc.
TAX / EA Series Trust - Cambria Tax Aware ETF
CY / Cypress Semiconductor Corp.
UHS / Universal Health Services, Inc.
CUDA / Barracuda Networks, Inc.
AFL / Aflac Incorporated
US0153511094 / Alexion Pharmaceuticals, Inc.
C.WSA / Citigroup, Inc.
CAKE / The Cheesecake Factory Incorporated
FRC / First Republic Bank
NRCIA / National Research Corp.
PLD / Prologis, Inc.
US6550441058 / Noble Energy, Inc.
ACTA / Actua Corporation
LBMH / Liberator Medical Holdings, Inc.
PERY / Ellis Perry International, Inc.
IXYS / IXYS Corp.
CVT / Cvent Holding Corp
ICUI / ICU Medical, Inc.
PNRA / Panera Bread Co.
HOS / Hornbeck Offshore Services Inc
CCMP / CMC Materials Inc
HAIN / The Hain Celestial Group, Inc.
VSAT / Viasat, Inc.
DYAX / Dyax Corp.
TXRH / Texas Roadhouse, Inc.
OCUL / Ocular Therapeutix, Inc.
DKS / DICK'S Sporting Goods, Inc.
NATL / NCR Atleos Corporation
GNCMB / General Communication, Inc.
TBBK / The Bancorp, Inc.
RECN / Resources Connection, Inc.
ECOM / ChannelAdvisor Corp
GPRO / GoPro, Inc.
ADVM / Adverum Biotechnologies, Inc.
XXIA / Ixia
AGIO / Agios Pharmaceuticals, Inc.
TSRO / TESARO, Inc.
JIVE / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan International Value ETF
CAI / Caris Life Sciences, Inc.
ONVO / Organovo Holdings, Inc.
RPXC / RPX Corporation
SNEC / Sanchez Energy Corp
ANDV / Andeavor Corp.
SPLK / Splunk Inc.
CWEI / Williams (CLAYTON) Energy, Inc.
VASC / Vascular Solutions, Inc.
HF / Tidal Trust II - DGA Core Plus Absolute Return ETF
CIA / Citizens, Inc.
KNX / Knight-Swift Transportation Holdings Inc.
CPHD / Cepheid
FDX / FedEx Corporation
FMI / Foundation Medicine, Inc.
DHR / Danaher Corporation
BKNG / Booking Holdings Inc.
TXMD / TherapeuticsMD, Inc.
EQR / Equity Residential
UAA / Under Armour, Inc.
MDGL / Madrigal Pharmaceuticals, Inc.
FGEN / FibroGen, Inc.
DVN / Devon Energy Corporation
BRCM / Broadcom Corporation
STLD / Steel Dynamics, Inc.
USNA / USANA Health Sciences, Inc.
US00C4U1L353 / Mylan N.V.
HOMB / Home Bancshares, Inc. (Conway, AR)
SNDK / Sandisk Corporation
CRY / Artivion Inc
VMEM / Violin Memory, Inc.
CSGP / CoStar Group, Inc.
ECHO / Echo Global Logistics Inc
POZN / Pozen, Inc.
VG / Venture Global, Inc.
MFRM / Mattress Firm Group Inc
US60877T1007 / Momenta Pharmaceuticals, Inc.
JCOM / J2 Global Inc.
PGI / Premiere Global Services, Inc.
IRWD / Ironwood Pharmaceuticals, Inc.
/ CELADON GROUP INC
MCHX / Marchex, Inc.
GNTX / Gentex Corporation
IAC / IAC Inc.
/ Virtusa Corp.
LL / LL Flooring Holdings, Inc.
WFM / Whole Foods Market, Inc.
EXAC / Exactech, Inc.
DFT / Dupont Fabros Technology, Inc.
PRAA / PRA Group, Inc.
NEWS / NewStar Financial, Inc.
NTCT / NetScout Systems, Inc.
AL / Air Lease Corporation
BRLI / Brilliant Acquisition Corporation
465685105 / ITC Holdings Corp.
ABAX / Abaxis, Inc.
SYNT / Syntel, Inc.
NAVG / Navigators Group, Inc. (The)
MYGN / Myriad Genetics, Inc.
BEAV / B/E Aerospace, Inc.
MORN / Morningstar, Inc.
PZZA / Papa John's International, Inc.
ELLI / Ellie Mae, Inc.
PRXL / PAREXEL International Corp.
34958B106 / Fortress Investment Group LLC
ARCC / Ares Capital Corporation
ACOR / Acorda Therapeutics, Inc.
ITCI / Intra-Cellular Therapies, Inc.
ZU /
AEIS / Advanced Energy Industries, Inc.
TREE / LendingTree, Inc.
IDT / IDT Corporation
RCII / Upbound Group Inc
OSIS / OSI Systems, Inc.
NMBL / Nimble Storage, Inc.
EVC / Entravision Communications Corporation
MRIN / Marin Software Incorporated
SKUL / Skullcandy, Inc.
OVTI / OmniVision Technologies, Inc.
AMRI / Albany Molecular Research, Inc.
US09175M1018 / Blue Nile, Inc.
83416T100 / SolarCity Corp
ENV / Envestnet, Inc.
PBYI / Puma Biotechnology, Inc.
MTH / Meritage Homes Corporation
GDOT / Green Dot Corporation
KOPN / Kopin Corporation
WLH / Lyon William Homes
GTY / Getty Realty Corp.
SLGN / Silgan Holdings Inc.
UMBF / UMB Financial Corporation
HR / Healthcare Realty Trust Incorporated
WHG / Westwood Holdings Group, Inc.
LXU / LSB Industries, Inc.
MOH / Molina Healthcare, Inc.
BRKR / Bruker Corporation
EBS / Emergent BioSolutions Inc.
TZOO / Travelzoo
SGEN / Seagen Inc
OLED / Universal Display Corporation
AMPE / Ampio Pharmaceuticals, Inc.
LLTC / Linear Technology Corp.
AMRE / Amreit, Inc.
CPLA / Capella Education Co.
SGNT / Sagent Pharmaceuticals, Inc.
WNR / Western Refining, Inc.
ANGI / Angi Inc.
TGI / Triumph Group, Inc.
IQNT / Inteliquent, Inc.
OZRK / Bank of the Ozarks, Inc.
CCS / Century Communities, Inc.
LOCK / LifeLock, Inc.
US54142L1098 / LogMein, Inc.
SENEA / Seneca Foods Corporation
LION / Lionsgate Studios Corp.
FCNCA / First Citizens BancShares, Inc.
BKS / Barnes & Noble, Inc.
KLXI / KLX Inc.
BEN / Franklin Resources, Inc.
AEL / American Equity Investment Life Holding Company
MPG / Metaldyne Performance Group, Inc.
MANT / Mantech International Corp - Class A
RKUS / Ruckus Wireless, Inc.
MODN / Model N, Inc.
NXST / Nexstar Media Group, Inc.
IBTX / Independent Bank Group, Inc.
LDRH / iShares Trust - iShares iBonds 1-5 Year High Yield and Income Ladder ETF
VRA / Vera Bradley, Inc.
451055107 / Iconix Brand Group Inc
DRII / Diamond Resorts International, Inc.
/ Immunomedics, Inc.
AEPI / AEP Industries, Inc.
HUN / Huntsman Corporation
GIII / G-III Apparel Group, Ltd.
PDFS / PDF Solutions, Inc.
RLD / RealD Inc
EPM / Evolution Petroleum Corporation
BDBD / Boulder Brands, Inc.
BBBY / Bed Bath & Beyond, Inc.
AAT / American Assets Trust, Inc.
LPSN / LivePerson, Inc.
NTUS / Natus Medical Inc
US62914B1008 / NIC Inc.
LIOX / Lionbridge Technologies, Inc.
AMKR / Amkor Technology, Inc.
FPO / First Potomac Realty Trust
DPLO / Diplomat Pharmacy, Inc.
OPK / OPKO Health, Inc.
UHAL / U-Haul Holding Company
RMTI / Rockwell Medical, Inc.
PGTI / PGT Innovations, Inc.
CCOI / Cogent Communications Holdings, Inc.
DMD / Demand Media Inc.
AHT / Ashford Hospitality Trust, Inc.
RLJ / RLJ Lodging Trust
MNR / Mach Natural Resources LP
MCRL / Micrel Inc
AOSL / Alpha and Omega Semiconductor Limited
LUMO / Lumos Pharma, Inc.
XNCR / Xencor, Inc.
WAT / Waters Corporation
/ Collier Creek Holdings Units, each consisting of one Class A ordinary share, $0.0001 par value, and
FEYE / FireEye Inc
MNST / Monster Beverage Corporation
MDVN / Medivation, Inc.
ABBV / AbbVie Inc.
JNPR / Juniper Networks, Inc.
VIAB / Viacom, Inc.
VRSN / VeriSign, Inc.
AINC / Ashford Inc.
PANW / Palo Alto Networks, Inc.
SSNC / SS&C Technologies Holdings, Inc.
CTAS / Cintas Corporation
MHK / Mohawk Industries, Inc.
RAX / Rackspace Hosting, Inc.
AKAM / Akamai Technologies, Inc.
ENOC / EnerNOC, Inc.
AUD / Audacy Inc - Class A
DDD / 3D Systems Corporation
ZIOP / Alaunos Therapeutics Inc
EBAY / eBay Inc.
918194101 / VCA Inc.
REN / Resolute Energy Corporation
COF / Capital One Financial Corporation
EXPD / Expeditors International of Washington, Inc.
TTSH / Tile Shop Holdings, Inc.
GSM / Ferroglobe PLC
UNH / UnitedHealth Group Incorporated
IPGP / IPG Photonics Corporation
OSPN / OneSpan Inc.
US30224P2002 / Extended Stay America Inc
FR / First Industrial Realty Trust, Inc.
AXON / Axon Enterprise, Inc.
INSY / Insys Therapeutics Inc.
LVS / Las Vegas Sands Corp.
CLVS / Clovis Oncology Inc
GS / The Goldman Sachs Group, Inc.
ZAYO / Zayo Group Holdings, Inc.
AFG / American Financial Group, Inc.
STML / Stemline Therapeutics, Inc.
US3723091043 / GenMark Diagnostics, Inc
KEYW / KEYW Holdings Corp
WIBC / Wilshire Bancorp, Inc,
HEI / HEICO Corporation
SRCE / 1st Source Corporation
NAME / Rightside Group, Ltd.
INTU / Intuit Inc.
PETX / Aratana Therapeutics, Inc.
RCPT / Receptos, Inc.
NEU / NewMarket Corporation
ARG / Airgas, Inc.
NOG / Northern Oil and Gas, Inc.
WYNN / Wynn Resorts, Limited
SUPN / Supernus Pharmaceuticals, Inc.
BBWI / Bath & Body Works, Inc.
QCOM / QUALCOMM Incorporated
BRK.A / Berkshire Hathaway Inc.
DLTR / Dollar Tree, Inc.
HP / Helmerich & Payne, Inc.
LQDT / Liquidity Services, Inc.
SCI / Service Corporation International
NKE / NIKE, Inc.
GOOG / Alphabet Inc.
PACB / Pacific Biosciences of California, Inc.
SBAC / SBA Communications Corporation
SJM / The J. M. Smucker Company
XOMA / XOMA Royalty Corporation
TRIP / Tripadvisor, Inc.
CHEF / The Chefs' Warehouse, Inc.
GEO / The GEO Group, Inc.
MPWR / Monolithic Power Systems, Inc.
LHCG / LHC Group Inc
VEEV / Veeva Systems Inc.
GSM / Ferroglobe PLC
TPST / Tempest Therapeutics, Inc.
VNO / Vornado Realty Trust
MLM / Martin Marietta Materials, Inc.
GWW / W.W. Grainger, Inc.
TNGO / Tangoe, Inc.
IONS / Ionis Pharmaceuticals, Inc.
RL / Ralph Lauren Corporation
FAST / Fastenal Company
GILD / Gilead Sciences, Inc.
DATA / Tableau Software, Inc.
SBUX / Starbucks Corporation
SAM / The Boston Beer Company, Inc.
KORS / Michael Kors Holdings Ltd.
L / Loews Corporation
SNCR / Synchronoss Technologies, Inc.
EL / The Estée Lauder Companies Inc.
ARIA / ARIAD Pharmaceuticals, Inc.
FCX / Freeport-McMoRan Inc.
EEFT / Euronet Worldwide, Inc.
MCHP / Microchip Technology Incorporated
PGEN / Precigen, Inc.
SCHW / The Charles Schwab Corporation
ZUMZ / Zumiez Inc.
AMRC / Ameresco, Inc.
JAZZ / Jazz Pharmaceuticals plc
/ Collier Creek Holdings Units, each consisting of one Class A ordinary share, $0.0001 par value, and
KPTI / Karyopharm Therapeutics Inc.
GRMN / Garmin Ltd.
MTB / M&T Bank Corporation
DVA / DaVita Inc.
PCAR / PACCAR Inc
ORLY / O'Reilly Automotive, Inc.
JJSF / J&J Snack Foods Corp.
CERN / Cerner Corp.
MG / Mistras Group, Inc.
NEE / NextEra Energy, Inc.
MPW / Medical Properties Trust, Inc.
MSO / Martha Stewart Living Omnimedia, Inc.
WAL / Western Alliance Bancorporation
TITN / Titan Machinery Inc.
WTI / W&T Offshore, Inc.
BF.B / Brown-Forman Corporation
CSV / Carriage Services, Inc.
AMZN / Amazon.com, Inc.
COST / Costco Wholesale Corporation
PAYC / Paycom Software, Inc.
CTIC / CTI BioPharma Corp
SBNY / Signature Bank
WRB / W. R. Berkley Corporation
RMD / ResMed Inc.
AAPL / Apple Inc.
KITE / Kite Pharma, Inc.
MXL / MaxLinear, Inc.
SGMO / Sangamo Therapeutics, Inc.
TSLA / Tesla, Inc.
MNKD / MannKind Corporation
SAGE / Sage Therapeutics, Inc.
MGNX / MacroGenics, Inc.
CORT / Corcept Therapeutics Incorporated
MC / Moelis & Company
FLWS / 1-800-FLOWERS.COM, Inc.
KMI / Kinder Morgan, Inc.
EXLS / ExlService Holdings, Inc.
AMBA / Ambarella, Inc.
FORR / Forrester Research, Inc.
PNFP / Pinnacle Financial Partners, Inc.
SSTK / Shutterstock, Inc.
NFLX / Netflix, Inc.
CFX / Colfax Corp
EVR / Evercore Inc.
HSTM / HealthStream, Inc.
CNXN / PC Connection, Inc.
UIHC / American Coastal Insurance Corp
SAH / Sonic Automotive, Inc.
GOOGL / Alphabet Inc.
REGN / Regeneron Pharmaceuticals, Inc.
META / Meta Platforms, Inc.
ORCL / Oracle Corporation
MASI / Masimo Corporation
EPAM / EPAM Systems, Inc.
CPRT / Copart, Inc.
NVDA / NVIDIA Corporation
SEM / Select Medical Holdings Corporation
PEGA / Pegasystems Inc.
URBN / Urban Outfitters, Inc.
CLH / Clean Harbors, Inc.
SHAK / Shake Shack Inc.
SMCI / Super Micro Computer, Inc.
NSP / Insperity, Inc.
UTHR / United Therapeutics Corporation
CRM / Salesforce, Inc.
GMED / Globus Medical, Inc.