Market Value653,505,000
Total Holdings355
File Date2014-10-29
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)
AAL / American Airlines Group Inc.
SSSS / SuRo Capital Corp.
SLP / Simulations Plus, Inc.
WWAV / The WhiteWave Foods Co.
ARUN /
INPX / Inpixon
MMS / Maximus, Inc.
TOL / Toll Brothers, Inc.
ABB / ABB Ltd. - ADR
AFFX / Affymetrix, Inc.
DFRG / Del Frisco's Restaurant Group, Inc.
DSCI / Derma Sciences, Inc.
ATGE / Adtalem Global Education Inc.
EXA / Exa Corp
EXP / Eagle Materials Inc.
ZIPR / Ziprealty Inc
IRBT / iRobot Corporation
ICPT / Intercept Pharmaceuticals Inc
AERI / Aerie Pharmaceuticals Inc
878193101 / TearLab Corp
US29266S3040 / Endologix, Inc.
PRO / PROS Holdings, Inc.
CBI / Chicago Bridge & Iron Co., N.V.
SPNC / Spectranetics Corp. (The)
STRI / STR Holdings Inc
US09739C1027 / Boingo Wireless Inc
ADUS / Addus HomeCare Corporation
INFI / Infinity Pharmaceuticals Inc.
POWR / PowerSecure International, Inc
US54142L1098 / LogMein, Inc.
EGO / Eldorado Gold Corporation
XXIA / Ixia
KFY / Korn Ferry
SIVB / SVB Financial Group
OXY / Occidental Petroleum Corporation
NOV / NOV Inc.
US87403A1079 / Tailored Brands, Inc.
AMSF / AMERISAFE, Inc.
TWOU / 2U, Inc.
BRKR / Bruker Corporation
BFAM / Bright Horizons Family Solutions Inc.
TVIA / TerraVia Holdings, Inc.
SUMR / Summer Infant Inc
DGI / DigitalGlobe, Inc.
CMLS / Cumulus Media Inc.
SLXP / Salix Therapeuticals, Inc.
SQNM / Sequenom, Inc.
QLYS / Qualys, Inc.
IPGP / IPG Photonics Corporation
HON / Honeywell International Inc.
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
INCY / Incyte Corporation
PFSW / PFSWEB Inc
PGTI / PGT Innovations, Inc.
HKRS / Halcon Resources Corp.
RAVN / Raven Industries, Inc.
GTAT / GT Advanced Technologies Inc
FNHC / FedNat Holding Co
ARM / Arm Holdings plc - Depositary Receipt (Common Stock)
US0153511094 / Alexion Pharmaceuticals, Inc.
CMCSA / Comcast Corporation
CAMP / Camp4 Therapeutics Corporation
ICLR / ICON Public Limited Company
MBLY / Mobileye Global Inc.
RLD / RealD Inc
ZEN / Zendesk Inc
SUPN / Supernus Pharmaceuticals, Inc.
ALJ / Alon USA Energy, Inc.
US2538277037 / Digirad Corp.
SNI / Scripps Networks Interactive, Inc.
SQBK / Square 1 Financial Inc
ADSK / Autodesk, Inc.
MDRX / Veradigm Inc.
CALD / Callidus Software, Inc.
MACK / Merrimack Pharmaceuticals, Inc.
STAA / STAAR Surgical Company
US60739U2042 / MobileIron, Inc.
DSPG / DSP Group, Inc.
N / NetSuite, Inc.
SXL / Sunoco Logistics Partners L.P.
YELP / Yelp Inc.
RGORF / Randgold Resources Ltd.
NEON / Neonode Inc.
SIRI / Sirius XM Holdings Inc.
IR / Ingersoll Rand Inc.
XOMA / XOMA Royalty Corporation
300487105 / EVINE Live Inc.
00B65Z9D7 / Noble Corporation plc
DHR / Danaher Corporation
VRNT / Verint Systems Inc.
NXPI / NXP Semiconductors N.V.
HSTM / HealthStream, Inc.
WMT / Walmart Inc.
ZTS / Zoetis Inc.
MLNX / Mellanox Technologies, Ltd.
RXN / Rexnord Corp
IAC / IAC Inc.
BLOX / Tidal Trust II - Nicholas Crypto Income ETF
XPO / XPO, Inc.
TXTR / Textura Corp.
RVTY / Revvity, Inc.
MITK / Mitek Systems, Inc.
HAL / Halliburton Company
JAZZ / Jazz Pharmaceuticals plc
RMTI / Rockwell Medical, Inc.
FEYE / FireEye Inc
MDVN / Medivation, Inc.
MD / Pediatrix Medical Group, Inc.
/ Ceres, Inc.
GTIM / Good Times Restaurants Inc.
HSKA / Heska Corp. (Restricted Voting)
GSM / Ferroglobe PLC
AEIS / Advanced Energy Industries, Inc.
HTWR / Heartware International Inc.
US4989042001 / Knoll Inc
SNX / TD SYNNEX Corporation
TGEN / Tecogen Inc.
GRUB / Just Eat Takeaway.com N.V. - ADR (New)
OESX / Orion Energy Systems, Inc.
COV /
GRH / GreenHunter Resources, Inc.
NLST / Netlist, Inc.
CALX / Calix, Inc.
KEM / KraneShares Trust - KraneShares Dynamic Emerging Markets Strategy ETF
GG / Goldcorp, Inc.
WBC / Wabco Holdings, Inc.
SDLP / Seadrill Partners LLC
CVCO / Cavco Industries, Inc.
LEDS / SemiLEDs Corporation
HW / Headwaters Inc.
CRAI / CRA International, Inc.
/ Windstream Holdings, Inc
EXAM / ExamWorks Group, Inc.
SMED / Sharps Compliance Corp.
QIHU / Qihoo 360 Technology Co. Ltd.
US2243991054 / Crane Co.
TFM / Fresh Market Holdings Inc (The)
RBCN / Rubicon Technology, Inc.
MTX / Minerals Technologies Inc.
OPWR / Opower, Inc.
SUNE / SUNation Energy Inc.
AABA / Altaba Inc
PVA / Penn Virginia Corporation
CMC / Commercial Metals Company
LNKD / LinkedIn Corp.
RDWR / Radware Ltd.
/ BazaarVoice
IIIN / Insteel Industries, Inc.
FES / Forbes Energy Services Ltd.
US8265651039 / Sigma Designs, Inc.
BCC / Boise Cascade Company
SWN / Southwestern Energy Company
NPTN / NeoPhotonics Corporation
PRDO / Perdoceo Education Corporation
APOG / Apogee Enterprises, Inc.
SHOR / ShorTel, Inc.
XTNT / Xtant Medical Holdings, Inc.
PBYI / Puma Biotechnology, Inc.
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
TIVO / TiVo Inc.
ACHC / Acadia Healthcare Company, Inc.
IL / IntraLinks Holdings, Inc.
KFRC / Kforce Inc.
CTPR / CTPartners Executive Search Inc.
WAGE / WageWorks Inc.
SHLM / Schulman (A.), Inc.
TURN / 180 Degree Capital Corp.
43739Q100 / HomeAway, Inc.
US9300591008 / Waddell & Reed Financial, Inc.
US0906721065 / BioTelemetry, Inc.
CHS / Chico's FAS, Inc.
129603106 / Calgon Carbon Corp.
CVG / Convergys Corp.
TRIB / Trinity Biotech plc - Depositary Receipt (Common Stock)
TAX / EA Series Trust - Cambria Tax Aware ETF
HERO / Global X Funds - Global X Video Games & Esports ETF
APAM / Artisan Partners Asset Management Inc.
GIG / GigCapital7 Corp.
ANW / Aegean Marine Petroleum Network, Inc.
ININ / Interactive Intelligence Group, Inc.
XLRN / Acceleron Pharma Inc
CSIQ / Canadian Solar Inc.
G0083B108 / Actavis
PSEM / Pericom Semiconductor Corporation
CNO / CNO Financial Group, Inc.
MANH / Manhattan Associates, Inc.
CSOD / Cornerstone OnDemand Inc
DYSL / Dynasil Corporation of America
PTX / Pernix Therapeutics Holdings, Inc.
MIXT / MiX Telematics Limited - Depositary Receipt (Common Stock)
JOY / Joy Global, Inc.
EPAM / EPAM Systems, Inc.
SYT / SYLA Technologies Co., Ltd. - Depositary Receipt (Common Stock)
UMC / United Microelectronics Corporation - Depositary Receipt (Common Stock)
TMH / Precidian ETFs Trust - Toyota Motor Corporation ADRhedged
ANV /
SSNI / Silver Spring Networks, Inc.
NES / Nuverra Environmental Solutions Inc
TRUE / TrueCar, Inc.
US7625941098 / Rice Energy Inc.
GMCR / Keurig Green Mountain, Inc.
MIG / VanEck ETF Trust - VanEck Moody's Analytics IG Corporate Bond ETF
FLTX / FleetMatics Group Ltd.
BHI / Baker Hughes Inc.
FRME / First Merchants Corporation
449575AB5 / Igi Laboratories Inc Bond
ULTI / Ultimate Software Group, Inc. (The)
ATML / Atmel Corporation
XCO / EXCO Resources, Inc.
FC / Franklin Covey Co.
OSUR / OraSure Technologies, Inc.
USG / USCF ETF Trust - USCF Gold Strategy Plus Income Fund
SNAK / Inventure Foods, Inc.
NVDQ / ETF Opportunities Trust - T-Rex 2X Inverse NVIDIA Daily Target ETF
NMFC / New Mountain Finance Corporation
BDC / Belden Inc.
ROC / ROC Energy Acquisition Corp
HAIN / The Hain Celestial Group, Inc.
LXK / Lexmark International, Inc.
MPOYQ / Midstates Petroleum Company, Inc.
BEAV / B/E Aerospace, Inc.
US29272B1052 / Endurance International Group Holdings, Inc.
14161H108 / Cardtronics PLC
SZMK / Sizmek Inc
US00448Q2012 / Achillion Pharmaceuticals, Inc.
YOKU / Youku Tudou Inc.
TNP / Tsakos Energy Navigation Limited
HXL / Hexcel Corporation
/ Sina Corp.
BMRN / BioMarin Pharmaceutical Inc.
RLGT / Radiant Logistics, Inc.
ILMN / Illumina, Inc.
STLD / Steel Dynamics, Inc.
ALNY / Alnylam Pharmaceuticals, Inc.
CELG / Celgene Corp.
ACAD / ACADIA Pharmaceuticals Inc.
JBLU / JetBlue Airways Corporation
LEN / Lennar Corporation
LYV / Live Nation Entertainment, Inc.
PII / Polaris Inc.
ADS / Bread Financial Holdings Inc
SWKS / Skyworks Solutions, Inc.
AXON / Axon Enterprise, Inc.
MMM / 3M Company
MHY2745C1021 / Golar LNG Partners LP
VIRX / Viracta Therapeutics, Inc.
RWLK / ReWalk Robotics Ltd.
VIAB / Viacom, Inc.
CGRN / Capstone Green Energy Corp.
EL / The Estée Lauder Companies Inc.
WTS / Watts Water Technologies, Inc.
EG / Everest Group, Ltd.
WHR / Whirlpool Corporation
VRSK / Verisk Analytics, Inc.
CPB / The Campbell's Company
CEMI / Chembio Diagnostics Inc.
BDSI / Biodelivery Sciences International
URI / United Rentals, Inc.
TRGP / Targa Resources Corp.
DYAX / Dyax Corp.
STC / Stewart Information Services Corporation
TWTR / Twitter Inc
ALK / Alaska Air Group, Inc.
CDXS / Codexis, Inc.
PFPT / Proofpoint Inc
COG / Cabot Oil & Gas Corp.
/ U.S. Concrete, Inc.
CDW / CDW Corporation
EOG / EOG Resources, Inc.
DXCM / DexCom, Inc.
LKQ / LKQ Corporation
PANW / Palo Alto Networks, Inc.
DLTR / Dollar Tree, Inc.
US3021041047 / ExOne Co
CHKE / Cherokee, Inc.
FCEL / FuelCell Energy, Inc.
IQV / IQVIA Holdings Inc.
US20605P1012 / Concho Resources, Inc.
SPWR / Complete Solaria, Inc.
COP / ConocoPhillips
SGMO / Sangamo Therapeutics, Inc.
FLDM / Standard BioTools Inc
IRIX / IRIDEX Corporation
BWA / BorgWarner Inc.
PKG / Packaging Corporation of America
018490100 / Allergan plc
61166W101 / Monsanto Co.
SPGI / S&P Global Inc.
ITI / Iteris, Inc.
BIOA / BioAge Labs, Inc.
MC / Moelis & Company
HD / The Home Depot, Inc.
WFC / Wells Fargo & Company
JCI / Johnson Controls International plc
FAST / Fastenal Company
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
CPRT / Copart, Inc.
CB / Chubb Limited
VC / Visteon Corporation
ALL / The Allstate Corporation
MGNI / Magnite, Inc.
UNH / UnitedHealth Group Incorporated
AKAM / Akamai Technologies, Inc.
JCI / Johnson Controls International plc
META / Meta Platforms, Inc.
NGD / New Gold Inc.
GILD / Gilead Sciences, Inc.
MCK / McKesson Corporation
BIG / Big Lots, Inc.
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
ZLTQ / ZELTIQ Aesthetics, Inc.
MYRG / MYR Group Inc.
CRL / Charles River Laboratories International, Inc.
US00C4U1L353 / Mylan N.V.
CSII / Cardiovascular Systems Inc.
ABBV / AbbVie Inc.
AUTO / AutoWeb Inc
GLW / Corning Incorporated
DIS / The Walt Disney Company
GOOGL / Alphabet Inc.
KMI / Kinder Morgan, Inc.
ITW / Illinois Tool Works Inc.
VRTX / Vertex Pharmaceuticals Incorporated
DAL / Delta Air Lines, Inc.
REGN / Regeneron Pharmaceuticals, Inc.
AEHR / Aehr Test Systems, Inc.
AMGN / Amgen Inc.
AXP / American Express Company
IDTI / Integrated Device Technology, Inc.
BA / The Boeing Company
DDD / 3D Systems Corporation
USEG / U.S. Energy Corp.
X / United States Steel Corporation
MNTX / Manitex International, Inc.
XOM / Exxon Mobil Corporation
WLDN / Willdan Group, Inc.
EEFT / Euronet Worldwide, Inc.
MTDR / Matador Resources Company
WMB / The Williams Companies, Inc.
RTX / RTX Corporation
GS / The Goldman Sachs Group, Inc.
CRNT / Ceragon Networks Ltd.
PRTS / CarParts.com, Inc.
MTSN / Mattson Technology, Inc.
EXTR / Extreme Networks, Inc.
SSYS / Stratasys Ltd.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
PACB / Pacific Biosciences of California, Inc.
CVLG / Covenant Logistics Group, Inc.
GMED / Globus Medical, Inc.
GTLS / Chart Industries, Inc.
MMI / Marcus & Millichap, Inc.
BIOL / BIOLASE, Inc.
T / AT&T Inc.
LINC / Lincoln Educational Services Corporation
CRM / Salesforce, Inc.
FCX / Freeport-McMoRan Inc.
SNA / Snap-on Incorporated
TSEM / Tower Semiconductor Ltd.
CL / Colgate-Palmolive Company
RRC / Range Resources Corporation
CREE / Cree, Inc.
TTOO / T2 Biosystems, Inc.
PFE / Pfizer Inc.
OPK / OPKO Health, Inc.
PODD / Insulet Corporation
WT / WisdomTree, Inc.
FFIV / F5, Inc.
ATRC / AtriCure, Inc.
BSX / Boston Scientific Corporation
ICAD / iCAD, Inc.
INTT / inTEST Corporation
F / Ford Motor Company
ALKS / Alkermes plc
PAYX / Paychex, Inc.
TPVG / TriplePoint Venture Growth BDC Corp.
SCHW / The Charles Schwab Corporation
GE / General Electric Company
AMZN / Amazon.com, Inc.
INTU / Intuit Inc.
PG / The Procter & Gamble Company
VZ / Verizon Communications Inc.
DUK / Duke Energy Corporation
SBUX / Starbucks Corporation
BIIB / Biogen Inc.
CVX / Chevron Corporation
FSLR / First Solar, Inc.
AJG / Arthur J. Gallagher & Co.
PRIM / Primoris Services Corporation
MSFT / Microsoft Corporation
CVGI / Commercial Vehicle Group, Inc.
WAB / Westinghouse Air Brake Technologies Corporation
PWR / Quanta Services, Inc.
STKL / SunOpta Inc.
GOLD / Barrick Mining Corporation
ERII / Energy Recovery, Inc.
BMY / Bristol-Myers Squibb Company
RGLD / Royal Gold, Inc.
LGND / Ligand Pharmaceuticals Incorporated
SLB / Schlumberger Limited
KGC / Kinross Gold Corporation
NVS / Novartis AG - Depositary Receipt (Common Stock)
PXLW / Pixelworks, Inc.
GOOG / Alphabet Inc.
AAPL / Apple Inc.
AXTI / AXT, Inc.
JNJ / Johnson & Johnson
AEM / Agnico Eagle Mines Limited
ADP / Automatic Data Processing, Inc.
EVR / Evercore Inc.
GDXJ / VanEck ETF Trust - VanEck Junior Gold Miners ETF
EPD / Enterprise Products Partners L.P. - Limited Partnership
MS / Morgan Stanley
BMI / Badger Meter, Inc.
KO / The Coca-Cola Company
ATEC / Alphatec Holdings, Inc.
AYI / Acuity Inc.
MRK / Merck & Co., Inc.
HASI / HA Sustainable Infrastructure Capital, Inc.
MMC / Marsh & McLennan Companies, Inc.