Market Value209,542,000
Total Holdings220
File Date2016-04-13
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)
AGIO / Agios Pharmaceuticals, Inc.
CACC / Credit Acceptance Corporation
BBBY / Bed Bath & Beyond, Inc.
CMCSA / Comcast Corporation
KYTH / Kythera Biopharma
GES / Guess?, Inc.
UI / Ubiquiti Inc.
ORCL / Oracle Corporation
ADI / Analog Devices, Inc.
TTSH / Tile Shop Holdings, Inc.
GEO / The GEO Group, Inc.
BNED / Barnes & Noble Education, Inc.
MMI / Marcus & Millichap, Inc.
COG / Cabot Oil & Gas Corp.
PEB / Pebblebrook Hotel Trust
ANDV / Andeavor Corp.
JWN / Nordstrom, Inc.
STZ / Constellation Brands, Inc.
ODFL / Old Dominion Freight Line, Inc.
FCNCA / First Citizens BancShares, Inc.
CPHD / Cepheid
HR / Healthcare Realty Trust Incorporated
UHS / Universal Health Services, Inc.
MGNX / MacroGenics, Inc.
TSLA / Tesla, Inc.
US0153511094 / Alexion Pharmaceuticals, Inc.
LUMO / Lumos Pharma, Inc.
ADVM / Adverum Biotechnologies, Inc.
WLH / Lyon William Homes
MMSI / Merit Medical Systems, Inc.
FRC / First Republic Bank
US6550441058 / Noble Energy, Inc.
VASC / Vascular Solutions, Inc.
OPK / OPKO Health, Inc.
IDT / IDT Corporation
GPRO / GoPro, Inc.
MANT / Mantech International Corp - Class A
IXYS / IXYS Corp.
PNRA / Panera Bread Co.
ELLI / Ellie Mae, Inc.
918194101 / VCA Inc.
KLXI / KLX Inc.
RNG / RingCentral, Inc.
NOG / Northern Oil and Gas, Inc.
LIOX / Lionbridge Technologies, Inc.
GNCMB / General Communication, Inc.
GIII / G-III Apparel Group, Ltd.
WTI / W&T Offshore, Inc.
WERN / Werner Enterprises, Inc.
451055107 / Iconix Brand Group Inc
SAM / The Boston Beer Company, Inc.
FDX / FedEx Corporation
FMI / Foundation Medicine, Inc.
DHR / Danaher Corporation
BKNG / Booking Holdings Inc.
DVN / Devon Energy Corporation
NRCIA / National Research Corp.
EQR / Equity Residential
UAA / Under Armour, Inc.
FGEN / FibroGen, Inc.
RMD / ResMed Inc.
BRCM / Broadcom Corporation
VRA / Vera Bradley, Inc.
STLD / Steel Dynamics, Inc.
USNA / USANA Health Sciences, Inc.
VIAB / Viacom, Inc.
ITCI / Intra-Cellular Therapies, Inc.
ARG / Airgas, Inc.
US00C4U1L353 / Mylan N.V.
MFRM / Mattress Firm Group Inc
NEU / NewMarket Corporation
PDFS / PDF Solutions, Inc.
IRWD / Ironwood Pharmaceuticals, Inc.
CIA / Citizens, Inc.
EBS / Emergent BioSolutions Inc.
HUN / Huntsman Corporation
CSGP / CoStar Group, Inc.
PBYI / Puma Biotechnology, Inc.
MTH / Meritage Homes Corporation
AMKR / Amkor Technology, Inc.
BDBD / Boulder Brands, Inc.
ECHO / Echo Global Logistics Inc
OCUL / Ocular Therapeutix, Inc.
FCX / Freeport-McMoRan Inc.
PGI / Premiere Global Services, Inc.
ACOR / Acorda Therapeutics, Inc.
WNR / Western Refining, Inc.
HCKT / The Hackett Group, Inc.
HAIN / The Hain Celestial Group, Inc.
PRAA / PRA Group, Inc.
NTCT / NetScout Systems, Inc.
AL / Air Lease Corporation
465685105 / ITC Holdings Corp.
SYNT / Syntel, Inc.
NAVG / Navigators Group, Inc. (The)
MORN / Morningstar, Inc.
PZZA / Papa John's International, Inc.
DLTR / Dollar Tree, Inc.
OVTI / OmniVision Technologies, Inc.
PRXL / PAREXEL International Corp.
HOS / Hornbeck Offshore Services Inc
EVC / Entravision Communications Corporation
RKUS / Ruckus Wireless, Inc.
TREE / LendingTree, Inc.
NATL / NCR Atleos Corporation
CCS / Century Communities, Inc.
AAT / American Assets Trust, Inc.
/ Virtusa Corp.
WFM / Whole Foods Market, Inc.
ENV / Envestnet, Inc.
AEPI / AEP Industries, Inc.
SNC / State National Companies, Inc.
CY / Cypress Semiconductor Corp.
HF / Tidal Trust II - DGA Core Plus Absolute Return ETF
TSC / Tristate Capital Holdings Inc
RECN / Resources Connection, Inc.
CRVL / CorVel Corporation
NTUS / Natus Medical Inc
FIZZ / National Beverage Corp.
NTGR / NETGEAR, Inc.
NWHM / New Home Company Inc (The)
IAC / IAC Inc.
OLED / Universal Display Corporation
DKS / DICK'S Sporting Goods, Inc.
LOCK / LifeLock, Inc.
OLLI / Ollie's Bargain Outlet Holdings, Inc.
UMBF / UMB Financial Corporation
BRKR / Bruker Corporation
OSIS / OSI Systems, Inc.
MDVN / Medivation, Inc.
RPXC / RPX Corporation
UBSI / United Bankshares, Inc.
KNX / Knight-Swift Transportation Holdings Inc.
MOH / Molina Healthcare, Inc.
VSAT / Viasat, Inc.
CVT / Cvent Holding Corp
RLJ / RLJ Lodging Trust
WHG / Westwood Holdings Group, Inc.
PGTI / PGT Innovations, Inc.
MDSO / Medidata Solutions, Inc.
LXU / LSB Industries, Inc.
CCOI / Cogent Communications Holdings, Inc.
LGIH / LGI Homes, Inc.
US09175M1018 / Blue Nile, Inc.
ALJ / Alon USA Energy, Inc.
INT / World Fuel Services Corp.
DVA / DaVita Inc.
TXRH / Texas Roadhouse, Inc.
SENEA / Seneca Foods Corporation
BKS / Barnes & Noble, Inc.
VG / Venture Global, Inc.
MPG / Metaldyne Performance Group, Inc.
HOMB / Home Bancshares, Inc. (Conway, AR)
AEL / American Equity Investment Life Holding Company
NXST / Nexstar Media Group, Inc.
LLTC / Linear Technology Corp.
UHAL / U-Haul Holding Company
DRII / Diamond Resorts International, Inc.
CAVM / MontaVista Software, LLC
IBTX / Independent Bank Group, Inc.
AMRI / Albany Molecular Research, Inc.
NEWS / NewStar Financial, Inc.
TAX / EA Series Trust - Cambria Tax Aware ETF
US62914B1008 / NIC Inc.
JCOM / J2 Global Inc.
BXP / Boston Properties, Inc.
SLGN / Silgan Holdings Inc.
GNTX / Gentex Corporation
OZRK / Bank of the Ozarks, Inc.
CAI / Caris Life Sciences, Inc.
CWEI / Williams (CLAYTON) Energy, Inc.
MNR / Mach Natural Resources LP
LION / Lionsgate Studios Corp.
ZIOP / Alaunos Therapeutics Inc
TPH / Tri Pointe Homes, Inc.
DPLO / Diplomat Pharmacy, Inc.
WAT / Waters Corporation
TRNO / Terreno Realty Corporation
MNST / Monster Beverage Corporation
PLD / Prologis, Inc.
ABBV / AbbVie Inc.
JNPR / Juniper Networks, Inc.
VRSN / VeriSign, Inc.
AMRC / Ameresco, Inc.
OMCL / Omnicell, Inc.
TTEC / TTEC Holdings, Inc.
CTAS / Cintas Corporation
MHK / Mohawk Industries, Inc.
RAX / Rackspace Hosting, Inc.
AUD / Audacy Inc - Class A
SNEC / Sanchez Energy Corp
SSNC / SS&C Technologies Holdings, Inc.
GWW / W.W. Grainger, Inc.
CNXN / PC Connection, Inc.
GSM / Ferroglobe PLC
AFL / Aflac Incorporated
UNH / UnitedHealth Group Incorporated
US30224P2002 / Extended Stay America Inc
FR / First Industrial Realty Trust, Inc.
AXON / Axon Enterprise, Inc.
CMPR / Cimpress plc
CLVS / Clovis Oncology Inc
OSPN / OneSpan Inc.
GS / The Goldman Sachs Group, Inc.
ZAYO / Zayo Group Holdings, Inc.
AFG / American Financial Group, Inc.
WIBC / Wilshire Bancorp, Inc,
HEI / HEICO Corporation
RCII / Upbound Group Inc
SRCE / 1st Source Corporation
636220204 / National General Holdings Corp
LDRH / iShares Trust - iShares iBonds 1-5 Year High Yield and Income Ladder ETF
INTU / Intuit Inc.
AMBA / Ambarella, Inc.
FMSA / Fairmount Santrol Holdings Inc.
TITN / Titan Machinery Inc.
BBWI / Bath & Body Works, Inc.
GDOT / Green Dot Corporation
BRK.A / Berkshire Hathaway Inc.
/ Collier Creek Holdings Units, each consisting of one Class A ordinary share, $0.0001 par value, and
HP / Helmerich & Payne, Inc.
IPGP / IPG Photonics Corporation
ZUMZ / Zumiez Inc.
EL / The Estée Lauder Companies Inc.
NKE / NIKE, Inc.
URBN / Urban Outfitters, Inc.
GOOG / Alphabet Inc.
SBAC / SBA Communications Corporation
HSTM / HealthStream, Inc.
SJM / The J. M. Smucker Company
CNS / Cohen & Steers, Inc.
EVR / Evercore Inc.
PEGA / Pegasystems Inc.
WRB / W. R. Berkley Corporation
MPWR / Monolithic Power Systems, Inc.
LHCG / LHC Group Inc
GSM / Ferroglobe PLC
TPST / Tempest Therapeutics, Inc.
VNO / Vornado Realty Trust
MLM / Martin Marietta Materials, Inc.
C.WSA / Citigroup, Inc.
IONS / Ionis Pharmaceuticals, Inc.
RL / Ralph Lauren Corporation
GILD / Gilead Sciences, Inc.
DATA / Tableau Software, Inc.
MCHP / Microchip Technology Incorporated
KORS / Michael Kors Holdings Ltd.
L / Loews Corporation
SNCR / Synchronoss Technologies, Inc.
ARIA / ARIAD Pharmaceuticals, Inc.
EEFT / Euronet Worldwide, Inc.
SMCI / Super Micro Computer, Inc.
BRK.B / Berkshire Hathaway Inc.
SANM / Sanmina Corporation
PGEN / Precigen, Inc.
FAST / Fastenal Company
SCHW / The Charles Schwab Corporation
EXPD / Expeditors International of Washington, Inc.
FOX / Fox Corporation
JAZZ / Jazz Pharmaceuticals plc
GOOGL / Alphabet Inc.
KPTI / Karyopharm Therapeutics Inc.
BEN / Franklin Resources, Inc.
GRMN / Garmin Ltd.
MTB / M&T Bank Corporation
VEEV / Veeva Systems Inc.
KMI / Kinder Morgan, Inc.
PCAR / PACCAR Inc
ORLY / O'Reilly Automotive, Inc.
CERN / Cerner Corp.
MG / Mistras Group, Inc.
NEE / NextEra Energy, Inc.
WWE / World Wrestling Entertainment, Inc. - Class A
MKTX / MarketAxess Holdings Inc.
SCI / Service Corporation International
MPW / Medical Properties Trust, Inc.
WAL / Western Alliance Bancorporation
COF / Capital One Financial Corporation
BF.B / Brown-Forman Corporation
NVDA / NVIDIA Corporation
SAH / Sonic Automotive, Inc.
JJSF / J&J Snack Foods Corp.
CMG / Chipotle Mexican Grill, Inc.
AKAM / Akamai Technologies, Inc.
AMZN / Amazon.com, Inc.
COST / Costco Wholesale Corporation
PAYC / Paycom Software, Inc.
CHEF / The Chefs' Warehouse, Inc.
APD / Air Products and Chemicals, Inc.
CPRT / Copart, Inc.
SBNY / Signature Bank
PFBC / Preferred Bank
AAPL / Apple Inc.
US54142L1098 / LogMein, Inc.
KITE / Kite Pharma, Inc.
UTHR / United Therapeutics Corporation
ICE / Intercontinental Exchange, Inc.
CAKE / The Cheesecake Factory Incorporated
TSRO / TESARO, Inc.
SGMO / Sangamo Therapeutics, Inc.
MNKD / MannKind Corporation
SAGE / Sage Therapeutics, Inc.
CSV / Carriage Services, Inc.
PNFP / Pinnacle Financial Partners, Inc.
MC / Moelis & Company
LOB / Live Oak Bancshares, Inc.
SEM / Select Medical Holdings Corporation
SHAK / Shake Shack Inc.
FORR / Forrester Research, Inc.
FLWS / 1-800-FLOWERS.COM, Inc.
CLH / Clean Harbors, Inc.
SBUX / Starbucks Corporation
SSTK / Shutterstock, Inc.
EXLS / ExlService Holdings, Inc.
UIHC / American Coastal Insurance Corp
NSP / Insperity, Inc.
REGN / Regeneron Pharmaceuticals, Inc.
IPAR / Interparfums, Inc.
CRM / Salesforce, Inc.
CFX / Colfax Corp
MASI / Masimo Corporation
EPAM / EPAM Systems, Inc.
SGNT / Sagent Pharmaceuticals, Inc.
VICR / Vicor Corporation
META / Meta Platforms, Inc.
GMED / Globus Medical, Inc.
NFLX / Netflix, Inc.