Market Value638,152,000
Total Holdings346
File Date2017-04-27
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)
OFIX / Orthofix Medical Inc.
NEWR / New Relic Inc
RUN / Sunrun Inc.
AAL / American Airlines Group Inc.
OIIM / O2 Micro International - ADR
SUM / Summit Materials, Inc.
BCOV / Brightcove Inc.
AERI / Aerie Pharmaceuticals Inc
XCRA / Xcerra Corp
LC / LendingClub Corporation
DSPG / DSP Group, Inc.
US2538277037 / Digirad Corp.
RSPP / RSP Permian, Inc.
US0906721065 / BioTelemetry, Inc.
CBMX / CombiMatrix Corp.
NMBL / Nimble Storage, Inc.
SIVB / SVB Financial Group
BZH / Beazer Homes USA, Inc.
PEGI / Pattern Energy Group Inc.
GSV / Gold Standard Ventures Corp
MAG / MAG Silver Corp.
MODN / Model N, Inc.
TWOU / 2U, Inc.
CRS / Carpenter Technology Corporation
JRVR / James River Group Holdings, Ltd.
AMBR / Amber International Holding Limited - Depositary Receipt (Common Stock)
AORT / Artivion, Inc.
IPGP / IPG Photonics Corporation
JMP / JMP Group LLC
AEO / American Eagle Outfitters, Inc.
QRVO / Qorvo, Inc.
STI / Solidion Technology, Inc.
018490100 / Allergan plc
PFSW / PFSWEB Inc
EFII / Electronics For Imaging, Inc.
LUV / Southwest Airlines Co.
CRVS / Corvus Pharmaceuticals, Inc.
DXLG / Destination XL Group, Inc.
ELOS / Syneron Medical Ltd.
SWN / Southwestern Energy Company
FNSR / Finisar Corporation
PKBK / Parke Bancorp, Inc.
CY / Cypress Semiconductor Corp.
KTWO / K2M Group Holdings, Inc.
SRPT / Sarepta Therapeutics, Inc.
OCLR / Oclaro, Inc
VZ / Verizon Communications Inc.
XOM / Exxon Mobil Corporation
CRM / Salesforce, Inc.
WTS / Watts Water Technologies, Inc.
ITRI / Itron, Inc.
STKL / SunOpta Inc.
DLTR / Dollar Tree, Inc.
AXP / American Express Company
SNAP / Snap Inc.
IR / Ingersoll Rand Inc.
HD / The Home Depot, Inc.
AKG / Asanko Gold Inc.
TEAM / Atlassian Corporation
TLGT / Teligent Inc
DHR / Danaher Corporation
/ PHILLIPS EDISON & CO INC
JKS / JinkoSolar Holding Co., Ltd. - Depositary Receipt (Common Stock)
KGC / Kinross Gold Corporation
AMPH / Amphastar Pharmaceuticals, Inc.
HASI / HA Sustainable Infrastructure Capital, Inc.
WMT / Walmart Inc.
HBIO / Harvard Bioscience, Inc.
CYBR / CyberArk Software Ltd.
RAVN / Raven Industries, Inc.
NVTR / Nuvectra Corporation
GOOG / Alphabet Inc.
AZRE / Azure Power Global Ltd
BECN / Beacon Roofing Supply, Inc.
MUX / McEwen Inc.
IVAC / Intevac, Inc.
NCR / NCR Corp.
NCI / Neo-Concept International Group Holdings Limited
GG / Goldcorp, Inc.
VCRA / Vocera Communication Inc
NUGT / Direxion Shares ETF Trust - Direxion Daily Gold Miners Index Bull 2X Shares
US60739U2042 / MobileIron, Inc.
WAGE / WageWorks Inc.
CTRL / Control4 Corp
SKIS / Peak Resorts, Inc.
DLTH / Duluth Holdings Inc.
NEON / Neonode Inc.
CORI / Corium International, Inc.
DWCH / Datawatch Corp.
JOUT / Johnson Outdoors Inc.
JAG / Jagged Peak Energy Inc.
SAVE / Spirit Airlines, Inc.
DYSL / Dynasil Corporation of America
XLNX / Xilinx, Inc.
MMS / Maximus, Inc.
ESIO / Electro Scientific Industries, Inc.
VSR / Versar, Inc.
SREV / ServiceSource International Inc
NFX / Newfield Exploration Company
OXY / Occidental Petroleum Corporation
WTFC / Wintrust Financial Corporation
887228104 / Time Inc.
CSLT / Castlight Health Inc - Class B
MZOR / Mazor Robotics Ltd.
JELD / JELD-WEN Holding, Inc.
NUAN / Nuance Communications Inc
MX / Magnachip Semiconductor Corporation
MCHX / Marchex, Inc.
P / Pandora Media, Inc.
CYTK / Cytokinetics, Incorporated
US33830X1046 / Five Prime Therapeutics Inc
QUIK / QuickLogic Corporation
FTI / TechnipFMC plc
US0549371070 / BB&T Corp.
CPIX / Cumberland Pharmaceuticals Inc.
ARCB / ArcBest Corporation
ZEUS / Olympic Steel, Inc.
MD / Pediatrix Medical Group, Inc.
EBIX / Ebix, Inc.
GENC / Gencor Industries, Inc.
FOE / Ferro Corp.
/ Delphi Technologies PLC
ALEX / Alexander & Baldwin, Inc.
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
CMCO / Columbus McKinnon Corporation
SOHU / Sohu.com Limited - Depositary Receipt (Common Stock)
BNFT / Benefitfocus Inc
US8794551031 / Telenav, Inc.
ARTX / Arotech Corp.
FRTA / Forterra Inc
TMHC / Taylor Morrison Home Corporation
US54142L1098 / LogMein, Inc.
BOCH / Bank of Commerce Holdings
EGRX / Eagle Pharmaceuticals, Inc.
LMB / Limbach Holdings, Inc.
VMW / Vmware Inc. - Class A
CVCO / Cavco Industries, Inc.
ELLH / Elah Holdings, Inc.
KLDX / Klondex Mines Ltd.
GIG / GigCapital7 Corp.
TWI / Titan International, Inc.
XTLY / Xactly Corp.
APTI / Apptio, Inc.
CYNO / Cynosure, Inc.
CSOD / Cornerstone OnDemand Inc
GIMO / Gigamon Inc.
ATEN / A10 Networks, Inc.
SIRI / Sirius XM Holdings Inc.
US33812L1026 / Fitbit Inc.
ECOM / ChannelAdvisor Corp
NXTM / NxStage Medical, Inc.
EPZM / Epizyme Inc
CALD / Callidus Software, Inc.
MXWL / Maxwell Technologies, Inc.
IBP / Installed Building Products, Inc.
NTWK / NetSol Technologies, Inc.
SSNI / Silver Spring Networks, Inc.
BCC / Boise Cascade Company
ABIL / Ability Inc.
US7625941098 / Rice Energy Inc.
918194101 / VCA Inc.
WYY / WidePoint Corporation
DMRC / Digimarc Corporation
PGEM / Ply Gem Holdings, Inc.
PNRA / Panera Bread Co.
STM / STMicroelectronics N.V. - Depositary Receipt (Common Stock)
ALJ / Alon USA Energy, Inc.
BGFV / Big 5 Sporting Goods Corporation
VEEV / Veeva Systems Inc.
US37940G1094 / GlobalSCAPE, Inc.
IDN / Intellicheck, Inc.
XENE / Xenon Pharmaceuticals Inc.
CORT / Corcept Therapeutics Incorporated
CRTO / Criteo S.A. - Depositary Receipt (Common Stock)
ESV / Ensco plc
ELY / Topgolf Callaway Brands Corp
TNP / Tsakos Energy Navigation Limited
SEDG / SolarEdge Technologies, Inc.
CAVM / MontaVista Software, LLC
CDXS / Codexis, Inc.
BMRN / BioMarin Pharmaceutical Inc.
US0325111070 / Anadarko Petroleum Corp.
KPTI / Karyopharm Therapeutics Inc.
POT / Potash Corp. of Saskatchewan, Inc.
ILMN / Illumina, Inc.
DVN / Devon Energy Corporation
NLS / Nautilus Inc
/ Oxford Immunotec Global PLC
KITE / Kite Pharma, Inc.
SPLK / Splunk Inc.
CBSH / Commerce Bancshares, Inc.
MBLY / Mobileye Global Inc.
RTN / Raytheon Co.
BIVV / Bioverativ Inc.
JBLU / JetBlue Airways Corporation
BOX / Box, Inc.
ADS / Bread Financial Holdings Inc
SWKS / Skyworks Solutions, Inc.
REGN / Regeneron Pharmaceuticals, Inc.
SUPN / Supernus Pharmaceuticals, Inc.
TEN / Tsakos Energy Navigation Limited
ZIXI / Zix Corp.
PRTK / Paratek Pharmaceuticals Inc.
US3021041047 / ExOne Co
VIAB / Viacom, Inc.
CHKP / Check Point Software Technologies Ltd.
QADA / QAD, Inc. - Class A
REPH / Societal CDMO Inc
STMP / Stamps.com Inc.
TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
CIEIQ / Cobalt Intl Energy Inc
EGAN / eGain Corporation
EG / Everest Group, Ltd.
BWA / BorgWarner Inc.
VRSK / Verisk Analytics, Inc.
CPB / The Campbell's Company
FTV / Fortive Corporation
JNPR / Juniper Networks, Inc.
INCY / Incyte Corporation
MIME / Mimecast Ltd
RGORF / Randgold Resources Ltd.
URI / United Rentals, Inc.
TRGP / Targa Resources Corp.
STC / Stewart Information Services Corporation
APA / APA Corporation
GILD / Gilead Sciences, Inc.
NBEV / NewAge Inc
PTC / PTC Inc.
AXTI / AXT, Inc.
PFPT / Proofpoint Inc
EVHC / Envision Healthcare Holdings, Inc.
/ U.S. Concrete, Inc.
VTVT / vTv Therapeutics Inc.
EOG / EOG Resources, Inc.
META / Meta Platforms, Inc.
LOW / Lowe's Companies, Inc.
PANW / Palo Alto Networks, Inc.
OI / O-I Glass, Inc.
LLY / Eli Lilly and Company
PODD / Insulet Corporation
HCKT / The Hackett Group, Inc.
CCRN / Cross Country Healthcare, Inc.
WKHS / Workhorse Group Inc.
ICAD / iCAD, Inc.
INTC / Intel Corporation
AQMS / Aqua Metals, Inc.
XEC / Cimarex Energy Co.
US20605P1012 / Concho Resources, Inc.
COP / ConocoPhillips
JPM / JPMorgan Chase & Co.
USAK / USA Truck, Inc.
AWH / Aspira Women's Health Inc.
CSII / Cardiovascular Systems Inc.
EBAY / eBay Inc.
PKG / Packaging Corporation of America
BIOA / BioAge Labs, Inc.
MITK / Mitek Systems, Inc.
PDCE / PDC Energy Inc
ARDX / Ardelyx, Inc.
/ Voya Prime Rate Trust
SA / Seabridge Gold Inc.
CTLP / Cantaloupe, Inc.
LITE / Lumentum Holdings Inc.
ASC / Ardmore Shipping Corporation
JCI / Johnson Controls International plc
FAST / Fastenal Company
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
VC / Visteon Corporation
ALL / The Allstate Corporation
UNH / UnitedHealth Group Incorporated
CDNA / CareDx, Inc
BIG / Big Lots, Inc.
HXL / Hexcel Corporation
FSLR / First Solar, Inc.
ZLTQ / ZELTIQ Aesthetics, Inc.
UAL / United Airlines Holdings, Inc.
/ Sina Corp.
NTRI / NutriSystem, Inc.
T / AT&T Inc.
TAHO / Tahoe Resources Inc.
ALLE / Allegion plc
ITW / Illinois Tool Works Inc.
AVAV / AeroVironment, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
DGI / DigitalGlobe, Inc.
AX / Axos Financial, Inc.
RVTY / Revvity, Inc.
GOOGL / Alphabet Inc.
BAC / Bank of America Corporation
ADAP / Adaptimmune Therapeutics plc - Depositary Receipt (Common Stock)
NGD / New Gold Inc.
WPM / Wheaton Precious Metals Corp.
GMS / GMS Inc.
EVBG / Everbridge, Inc.
IDTI / Integrated Device Technology, Inc.
GLNG / Golar LNG Limited
X / United States Steel Corporation
TPIC / TPI Composites, Inc.
BA / The Boeing Company
NTNX / Nutanix, Inc.
MTLS / Materialise NV - Depositary Receipt (Common Stock)
INTT / inTEST Corporation
EGO / Eldorado Gold Corporation
BTG / B2Gold Corp.
AXGN / Axogen, Inc.
IBM / International Business Machines Corporation
CARA / Cara Therapeutics, Inc.
ST / Sensata Technologies Holding plc
SANW / S&W Seed Company
LTRX / Lantronix, Inc.
FDX / FedEx Corporation
CVX / Chevron Corporation
MMI / Marcus & Millichap, Inc.
CLR / Continental Resources Inc (OKLA)
FANG / Diamondback Energy, Inc.
WT / WisdomTree, Inc.
EEFT / Euronet Worldwide, Inc.
SNA / Snap-on Incorporated
CPRT / Copart, Inc.
AMZN / Amazon.com, Inc.
ATRC / AtriCure, Inc.
RXN / Rexnord Corp
PACB / Pacific Biosciences of California, Inc.
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
NOVT / Novanta Inc.
RVNC / Revance Therapeutics, Inc.
PG / The Procter & Gamble Company
DLHC / DLH Holdings Corp.
WM / Waste Management, Inc.
CELG / Celgene Corp.
TTOO / T2 Biosystems, Inc.
CUTR / Cutera, Inc.
OPK / OPKO Health, Inc.
GE / General Electric Company
ONVO / Organovo Holdings, Inc.
SAGE / Sage Therapeutics, Inc.
LJPC / La Jolla Pharmaceutical Co.
CENTA / Central Garden & Pet Company
AYI / Acuity Inc.
GNSS / Genasys Inc.
DIS / The Walt Disney Company
BMY / Bristol-Myers Squibb Company
PWR / Quanta Services, Inc.
DXCM / DexCom, Inc.
DUK / Duke Energy Corporation
AAPL / Apple Inc.
MS / Morgan Stanley
DAL / Delta Air Lines, Inc.
NEM / Newmont Corporation
MTSI / MACOM Technology Solutions Holdings, Inc.
NSTG / NanoString Technologies, Inc.
BWEN / Broadwind, Inc.
THC / Tenet Healthcare Corporation
IAC / IAC Inc.
MTDR / Matador Resources Company
TPVG / TriplePoint Venture Growth BDC Corp.
PXD / Pioneer Natural Resources Company
SCHW / The Charles Schwab Corporation
WAB / Westinghouse Air Brake Technologies Corporation
GS / The Goldman Sachs Group, Inc.
KRNT / Kornit Digital Ltd.
IWO / iShares Trust - iShares Russell 2000 Growth ETF
PATK / Patrick Industries, Inc.
CRNT / Ceragon Networks Ltd.
ADP / Automatic Data Processing, Inc.
BIIB / Biogen Inc.
SBUX / Starbucks Corporation
PFE / Pfizer Inc.
GOLD / Barrick Mining Corporation
LPTH / LightPath Technologies, Inc.
LNG / Cheniere Energy, Inc.
CL / Colgate-Palmolive Company
DAIO / Data I/O Corporation
TRMB / Trimble Inc.
FLS / Flowserve Corporation
FIVE / Five Below, Inc.
BMI / Badger Meter, Inc.
INVE / Identiv, Inc.
PRIM / Primoris Services Corporation
MRK / Merck & Co., Inc.
XYL / Xylem Inc.
MNTX / Manitex International, Inc.
AEM / Agnico Eagle Mines Limited
RRC / Range Resources Corporation
NVS / Novartis AG - Depositary Receipt (Common Stock)
EVR / Evercore Inc.
INTU / Intuit Inc.
MMC / Marsh & McLennan Companies, Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
SRCL / Stericycle, Inc.
LYTS / LSI Industries Inc.
WLDN / Willdan Group, Inc.
SLB / Schlumberger Limited
MSFT / Microsoft Corporation
AWRE / Aware, Inc.
BLDR / Builders FirstSource, Inc.
STRL / Sterling Infrastructure, Inc.
AJG / Arthur J. Gallagher & Co.
ERII / Energy Recovery, Inc.
HDSN / Hudson Technologies, Inc.
PAYX / Paychex, Inc.
CGNX / Cognex Corporation