Market Value212,878,000
Total Holdings233
File Date2014-10-14
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)
SPNC / Spectranetics Corp. (The)
ABBV / AbbVie Inc.
US8583751081 / Stein Mart, Inc.
IPHS / Innophos Holdings, Inc.
SAVE / Spirit Airlines, Inc.
HAIN / The Hain Celestial Group, Inc.
JBHT / J.B. Hunt Transport Services, Inc.
CALD / Callidus Software, Inc.
SPLK / Splunk Inc.
CGNX / Cognex Corporation
CCOI / Cogent Communications Holdings, Inc.
DWRE / Demandware Inc.
BDBD / Boulder Brands, Inc.
SWN / Southwestern Energy Company
DOC / Healthpeak Properties, Inc.
GNRC / Generac Holdings Inc.
M / Macy's, Inc.
KOG /
CPHD / Cepheid
ACHC / Acadia Healthcare Company, Inc.
LXU / LSB Industries, Inc.
PBYI / Puma Biotechnology, Inc.
DFRG / Del Frisco's Restaurant Group, Inc.
GMED / Globus Medical, Inc.
RFMD /
CAKE / The Cheesecake Factory Incorporated
USG / USCF ETF Trust - USCF Gold Strategy Plus Income Fund
HZNP / Horizon Therapeutics Plc
WCN / Waste Connections, Inc.
/ Gulfport Energy Corp.
CAVM / MontaVista Software, LLC
Arrowhead Research Corp. / (042797209)
RAIL / FreightCar America, Inc.
GPS / The Gap, Inc.
CYBX / Cyberonics, Inc.
DISCK / Warner Bros.Discovery Inc - Series C
ALXA / Alexza Pharmaceuticals, Inc.
BDSI / Biodelivery Sciences International
CSOD / Cornerstone OnDemand Inc
DAR / Darling Ingredients Inc.
CY / Cypress Semiconductor Corp.
FCS / Fairchild Semiconductor International, Inc.
FINL / Finish Line, Inc. (THE)
465685105 / ITC Holdings Corp.
HI / Hillenbrand, Inc.
HTWR / Heartware International Inc.
US3024451011 / FLIR Systems, Inc.
OSUR / OraSure Technologies, Inc.
MOVE / Movano Inc.
777779307 / Rosetta Resources, Inc.
TIVO / TiVo Inc.
HOT / Starwood Hotels & Resorts Worldwide, Inc.
UNFI / United Natural Foods, Inc.
SBGI / Sinclair, Inc.
SNCR / Synchronoss Technologies, Inc.
SIRO / Sirona Dental Systems, Inc.
CSGP / CoStar Group, Inc.
JBLU / JetBlue Airways Corporation
RAD / Rite Aid Corp.
VRNT / Verint Systems Inc.
VRTV / Veritiv Corp
NKE / NIKE, Inc.
XLNX / Xilinx, Inc.
AAOI / Applied Optoelectronics, Inc.
AVNT / Avient Corporation
ARUN /
EOG / EOG Resources, Inc.
HAL / Halliburton Company
HZNP / Horizon Therapeutics Plc
SD / SandRidge Energy, Inc.
EBAY / eBay Inc.
MIDD / The Middleby Corporation
MTEM / Molecular Templates, Inc.
PRAA / PRA Group, Inc.
TRLA /
BPOP / Popular, Inc.
YELP / Yelp Inc.
HOS / Hornbeck Offshore Services Inc
ICE / Intercontinental Exchange, Inc.
VMW / Vmware Inc. - Class A
920355104 / Valspar Corp.
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
RRC / Range Resources Corporation
NFLX / Netflix, Inc.
ULTI / Ultimate Software Group, Inc. (The)
LVS / Las Vegas Sands Corp.
TWOU / 2U, Inc.
FTNT / Fortinet, Inc.
GEVA / Synageva Biopharma Corp
SYNA / Synaptics Incorporated
GIS / General Mills, Inc.
PRLB / Proto Labs, Inc.
LOCK / LifeLock, Inc.
TNGO / Tangoe, Inc.
HEI / HEICO Corporation
JACK / Jack in the Box Inc.
SQBG / Sequential Brands Group Inc.
GOOG / Alphabet Inc.
TROW / T. Rowe Price Group, Inc.
STZ / Constellation Brands, Inc.
IP / International Paper Company
ABT / Abbott Laboratories
BWA / BorgWarner Inc.
MSFT / Microsoft Corporation
US0153511094 / Alexion Pharmaceuticals, Inc.
SGMO / Sangamo Therapeutics, Inc.
ADSK / Autodesk, Inc.
ADI / Analog Devices, Inc.
RH / RH
WY / Weyerhaeuser Company
JWN / Nordstrom, Inc.
BIIB / Biogen Inc.
CNC / Centene Corporation
MSCC / Microsemi Corp.
IONS / Ionis Pharmaceuticals, Inc.
UAA / Under Armour, Inc.
BA / The Boeing Company
HALO / Halozyme Therapeutics, Inc.
ILMN / Illumina, Inc.
DISCA / Discovery Inc - Class A
ALK / Alaska Air Group, Inc.
PFPT / Proofpoint Inc
TMH / Precidian ETFs Trust - Toyota Motor Corporation ADRhedged
ITMN /
CRZO / Carrizo Oil & Gas, Inc.
FRGI / Fiesta Restaurant Group Inc
NR / NPK International Inc.
RENT / Rent the Runway, Inc.
Mandalay Digital Group / (562562207)
STLD / Steel Dynamics, Inc.
PRXL / PAREXEL International Corp.
FANG / Diamondback Energy, Inc.
TSLA / Tesla, Inc.
SBAC / SBA Communications Corporation
EHC / Encompass Health Corporation
CLX / The Clorox Company
MWIV / Mwi Veterinary Supply, Inc.
TEN / Tsakos Energy Navigation Limited
GWR / Genesee & Wyoming, Inc.
AZPN / Aspen Technology, Inc.
HOMB / Home Bancshares, Inc. (Conway, AR)
WWD / Woodward, Inc.
PCRX / Pacira BioSciences, Inc.
CRI / Carter's, Inc.
SSYS / Stratasys Ltd.
002144110 / Altera Corporation
AMG / Affiliated Managers Group, Inc.
RHI / Robert Half Inc.
DRQ / Dril-Quip, Inc.
HURN / Huron Consulting Group Inc.
HXL / Hexcel Corporation
BWLD / Buffalo Wild Wings, Inc.
WAB / Westinghouse Air Brake Technologies Corporation
CHUY / Chuy's Holdings, Inc.
CLC / CLARCOR Inc.
X / United States Steel Corporation
HSNI / HSN, Inc.
FC / Franklin Covey Co.
GWRE / Guidewire Software, Inc.
PACW / Pacwest Bancorp
FTK / Flotek Industries, Inc.
CPN / Calpine Corp.
FUL / H.B. Fuller Company
WDAY / Workday, Inc.
SLAB / Silicon Laboratories Inc.
JCOM / J2 Global Inc.
GMCR / Keurig Green Mountain, Inc.
SAH / Sonic Automotive, Inc.
DHR / Danaher Corporation
CRAY / Cray, Inc.
RMBS / Rambus Inc.
RNST / Renasant Corporation
SUNE / SUNation Energy Inc.
ISIL / Intersil Corp.
FOSL / Fossil Group, Inc.
PCYO / Pure Cycle Corporation
INVN / The Alger ETF Trust - Alger Russell Innovation ETF
MKTO / Marketo, Inc.
CSL / Carlisle Companies Incorporated
TVIA / TerraVia Holdings, Inc.
WAG /
ORLY / O'Reilly Automotive, Inc.
TDY / Teledyne Technologies Incorporated
AXP / American Express Company
GILD / Gilead Sciences, Inc.
THC / Tenet Healthcare Corporation
META / Meta Platforms, Inc.
CRM / Salesforce, Inc.
DVN / Devon Energy Corporation
04685W103 / athenahealth, Inc.
CMG / Chipotle Mexican Grill, Inc.
MA / Mastercard Incorporated
REGN / Regeneron Pharmaceuticals, Inc.
INTU / Intuit Inc.
AMRE / Amreit, Inc.
AME / AMETEK, Inc.
ACRX / Talphera, Inc.
IPGP / IPG Photonics Corporation
PXD / Pioneer Natural Resources Company
DFS / Discover Financial Services
ORCL / Oracle Corporation
TXN / Texas Instruments Incorporated
HOG / Harley-Davidson, Inc.
FFIV / F5, Inc.
SNEC / Sanchez Energy Corp
ALGN / Align Technology, Inc.
PTC / PTC Inc.
AON / Aon plc
VRTX / Vertex Pharmaceuticals Incorporated
CMCSA / Comcast Corporation
TRMB / Trimble Inc.
ASGN / ASGN Incorporated
TRIP / Tripadvisor, Inc.
UPS / United Parcel Service, Inc.
PEP / PepsiCo, Inc.
IDXX / IDEXX Laboratories, Inc.
HSY / The Hershey Company
PPG / PPG Industries, Inc.
PANW / Palo Alto Networks, Inc.
QCOM / QUALCOMM Incorporated
CELG / Celgene Corp.
COST / Costco Wholesale Corporation
MS / Morgan Stanley
HOLX / Hologic, Inc.
HRB / H&R Block, Inc.
VFC / V.F. Corporation
RHT / Red Hat, Inc.
DATA / Tableau Software, Inc.
MNTX / Manitex International, Inc.
BKNG / Booking Holdings Inc.
ALNY / Alnylam Pharmaceuticals, Inc.
EXEL / Exelixis, Inc.
018490100 / Allergan plc
RTX / RTX Corporation
61166W101 / Monsanto Co.
FCX / Freeport-McMoRan Inc.
SBUX / Starbucks Corporation
EXAS / Exact Sciences Corporation
SRCL / Stericycle, Inc.
GOOGL / Alphabet Inc.
TWTR / Twitter Inc
KORS / Michael Kors Holdings Ltd.
AMGN / Amgen Inc.
BMY / Bristol-Myers Squibb Company
HD / The Home Depot, Inc.
AMZN / Amazon.com, Inc.
STE / STERIS plc
JKHY / Jack Henry & Associates, Inc.
CCI / Crown Castle Inc.
AZO / AutoZone, Inc.
HON / Honeywell International Inc.
FLR / Fluor Corporation
ADBE / Adobe Inc.
CL / Colgate-Palmolive Company
VZ / Verizon Communications Inc.
TAHO / Tahoe Resources Inc.
SHW / The Sherwin-Williams Company
DIS / The Walt Disney Company
AAPL / Apple Inc.
ACAD / ACADIA Pharmaceuticals Inc.
DXCM / DexCom, Inc.