Market Value3,532,388,000
Total Holdings236
File Date2015-08-12
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)
US45772F1075 / Inphi Corporation
SAVA / Cassava Sciences, Inc.
AKRX / Akorn, Inc.
CVT / Cvent Holding Corp
SNEC / Sanchez Energy Corp
KAR / OPENLANE, Inc.
BLOX / Tidal Trust II - Nicholas Crypto Income ETF
JMBA / Jamba, Inc.
SFE / Safeguard Scientifics, Inc.
ARUN /
SAUC / Diversified Restaurant Holdings, Inc.
APOG / Apogee Enterprises, Inc.
NMBL / Nimble Storage, Inc.
DECK / Deckers Outdoor Corporation
MXPT / MaxPoint Interactive, Inc.
ESCA / Escalade, Incorporated
HZO / MarineMax, Inc.
LJPC / La Jolla Pharmaceutical Co.
NXST / Nexstar Media Group, Inc.
ZOES / Zoe's Kitchen, Inc.
SWM / Schweitzer-Mauduit International, Inc.
HIBB / Hibbett, Inc.
IRBT / iRobot Corporation
US04351G1013 / Ascena Retail Group, Inc.
HPTX / Hyperion Therapeutics Inc
BSFT / BroadSoft, Inc.
WNC / Wabash National Corporation
EAT / Brinker International, Inc.
ALLT / Allot Ltd.
SKUL / Skullcandy, Inc.
CGNX / Cognex Corporation
RTEC / Rudolph Technologies, Inc.
INVN / The Alger ETF Trust - Alger Russell Innovation ETF
SPSC / SPS Commerce, Inc.
PSIX / Power Solutions International, Inc.
LOPE / Grand Canyon Education, Inc.
BIO / Bio-Rad Laboratories, Inc.
OXM / Oxford Industries, Inc.
SPNC / Spectranetics Corp. (The)
GPRO / GoPro, Inc.
AVEO / AVEO Pharmaceuticals Inc
SPNRF / Sparton Resources Inc.
SGMO / Sangamo Therapeutics, Inc.
CRCM / Care.com, Inc.
EXAS / Exact Sciences Corporation
MSCC / Microsemi Corp.
UAA / Under Armour, Inc.
MTD / Mettler-Toledo International Inc.
007786106 / Aerohive Networks, Inc.
COSI / Cosi, Inc.
BYD / Boyd Gaming Corporation
FRPT / Freshpet, Inc.
HA / Hawaiian Holdings, Inc.
KAMN / Kaman Corporation
MLNX / Mellanox Technologies, Ltd.
CTCT / Constant Contact, Inc.
RHT / Red Hat, Inc.
POWI / Power Integrations, Inc.
PRLB / Proto Labs, Inc.
ANF / Abercrombie & Fitch Co.
/ Basis Energy Services, Inc.
BRCD / Brocade Communications Systems, Inc.
KEG / Key Energy Services, Inc.
PRGS / Progress Software Corporation
SPWH / Sportsman's Warehouse Holdings, Inc.
LMAT / LeMaitre Vascular, Inc.
BWLD / Buffalo Wild Wings, Inc.
LNDC / Landec Corp.
NGVC / Natural Grocers by Vitamin Cottage, Inc.
NSPH / Nanosphere, Inc.
PRIM / Primoris Services Corporation
DSCI / Derma Sciences, Inc.
US29272B1052 / Endurance International Group Holdings, Inc.
US88165N2045 / Tetraphase Pharmaceuticals, Inc.
CLH / Clean Harbors, Inc.
CHDN / Churchill Downs Incorporated
RCPT / Receptos, Inc.
AGRX / Agile Therapeutics, Inc.
CROX / Crocs, Inc.
BJRI / BJ's Restaurants, Inc.
BSTG / Biostage Inc
006855100 / Adeptus Health Inc.
OPB / Opus Bank
YDLE / Yodlee, Inc.
FNSR / Finisar Corporation
KWR / Quaker Chemical Corporation
QGEN / Qiagen N.V.
ENZ / Enzo Biochem, Inc.
GLOBAL CASH ACCESS / (378967103)
ENV / Envestnet, Inc.
TNC / Tennant Company
SODA / SodaStream International Ltd.
SHOR / ShorTel, Inc.
FRGI / Fiesta Restaurant Group Inc
SNCR / Synchronoss Technologies, Inc.
DMND / Diamond Foods, Inc.
EBIX / Ebix, Inc.
IPAR / Interparfums, Inc.
TIVO / TiVo Inc.
/ Virtusa Corp.
STAA / STAAR Surgical Company
FLTX / FleetMatics Group Ltd.
TYPE / Monotype Imaging Holdings, Inc.
PSEM / Pericom Semiconductor Corporation
DFRG / Del Frisco's Restaurant Group, Inc.
US9021041085 / II-VI, Inc.
AIN / Albany International Corp.
AVG / AVG Technologies N.V.
TXTR / Textura Corp.
CYNO / Cynosure, Inc.
GIMO / Gigamon Inc.
ABCO / Advisory Board Co. (The)
RMTI / Rockwell Medical, Inc.
RKUS / Ruckus Wireless, Inc.
BRKR / Bruker Corporation
OMG / OM Group, Inc.
SCMP / Sucampo Pharmaceuticals, Inc.
RES / RPC, Inc.
RVBD /
ACTA / Actua Corporation
FIVE / Five Below, Inc.
CAB / Cabela's Incorporated
BC / Brunswick Corporation
BDSI / Biodelivery Sciences International
VASC / Vascular Solutions, Inc.
ELOS / Syneron Medical Ltd.
US45773Y1055 / InnerWorkings, Inc.
TURN / 180 Degree Capital Corp.
P / Pandora Media, Inc.
ISIL / Intersil Corp.
GWR / Genesee & Wyoming, Inc.
CNK / Cinemark Holdings, Inc.
DKS / DICK'S Sporting Goods, Inc.
KMT / Kennametal Inc.
DWRE / Demandware Inc.
43739Q100 / HomeAway, Inc.
AZPN / Aspen Technology, Inc.
LNKD / LinkedIn Corp.
ULTI / Ultimate Software Group, Inc. (The)
IMAX / IMAX Corporation
EXPO / Exponent, Inc.
FEIC / FEI Company
GRUB / Just Eat Takeaway.com N.V. - ADR (New)
ACRX / Talphera, Inc.
PSG / Performance Sports Group Ltd.
PSMT / PriceSmart, Inc.
SPNV / Supernova Partners Acquisition Company Inc - Class A
IPGP / IPG Photonics Corporation
KNX / Knight-Swift Transportation Holdings Inc.
ADS / Bread Financial Holdings Inc
ECHO / Echo Global Logistics Inc
LAWS / Lawson Products, Inc.
QMCO / Quantum Corporation
BDBD / Boulder Brands, Inc.
UPLD / Upland Software, Inc.
LPSN / LivePerson, Inc.
SRPT / Sarepta Therapeutics, Inc.
PRTK / Paratek Pharmaceuticals Inc.
QLIK / Qlik Technologies Inc.
STAG / STAG Industrial, Inc.
/ Wyndham Destinations, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
XLRN / Acceleron Pharma Inc
CSOD / Cornerstone OnDemand Inc
SOHO / Sotherly Hotels Inc.
TYL / Tyler Technologies, Inc.
GTTN / GTT Communications Inc
ABMD / Abiomed Inc.
TPST / Tempest Therapeutics, Inc.
/ CELADON GROUP INC
ESPR / Esperion Therapeutics, Inc.
DRRX / DURECT Corporation
DARE / Daré Bioscience, Inc.
SMG / The Scotts Miracle-Gro Company
JBLU / JetBlue Airways Corporation
TER / Teradyne, Inc.
MMYT / MakeMyTrip Limited
FDS / FactSet Research Systems Inc.
/ FRANCESCAS HLDGS CORP
MNTX / Manitex International, Inc.
THRM / Gentherm Incorporated
RENT / Rent the Runway, Inc.
LRMR / Larimar Therapeutics, Inc.
DXPE / DXP Enterprises, Inc.
LGND / Ligand Pharmaceuticals Incorporated
NKTR / Nektar Therapeutics
ENSV / Enservco Corporation
CSII / Cardiovascular Systems Inc.
WST / West Pharmaceutical Services, Inc.
CDNS / Cadence Design Systems, Inc.
PFPT / Proofpoint Inc
AMG / Affiliated Managers Group, Inc.
TWOU / 2U, Inc.
ZLTQ / ZELTIQ Aesthetics, Inc.
MODG / Topgolf Callaway Brands Corp.
PCTY / Paylocity Holding Corporation
CUBI / Customers Bancorp, Inc.
JBTM / JBT Marel Corporation
IMPV / Imperva, Inc.
CNMD / CONMED Corporation
TSLA / Tesla, Inc.
SMCI / Super Micro Computer, Inc.
ATRC / AtriCure, Inc.
MOD / Modine Manufacturing Company
DMRC / Digimarc Corporation
TITN / Titan Machinery Inc.
LAD / Lithia Motors, Inc.
PLOW / Douglas Dynamics, Inc.
LFUS / Littelfuse, Inc.
IMGN / ImmunoGen, Inc.
SKX / Skechers U.S.A., Inc.
OSIS / OSI Systems, Inc.
PRFT / Perficient, Inc.
CHKE / Cherokee, Inc.
EVH / Evolent Health, Inc.
CVGW / Calavo Growers, Inc.
CUTR / Cutera, Inc.
CSGP / CoStar Group, Inc.
WNS / WNS (Holdings) Limited
PTC / PTC Inc.
NEO / NeoGenomics, Inc.
PTCT / PTC Therapeutics, Inc.
SAGE / Sage Therapeutics, Inc.
ENTA / Enanta Pharmaceuticals, Inc.
ALKS / Alkermes plc
TRVN / Trevena, Inc.
MINI / Mobile Mini, Inc.
CECO / CECO Environmental Corp.
SLAB / Silicon Laboratories Inc.
RUSHA / Rush Enterprises, Inc.
HDSN / Hudson Technologies, Inc.
AXON / Axon Enterprise, Inc.
QLYS / Qualys, Inc.
PRO / PROS Holdings, Inc.
HUBS / HubSpot, Inc.
IRWD / Ironwood Pharmaceuticals, Inc.
EPAM / EPAM Systems, Inc.
FARO / FARO Technologies, Inc.
AZTA / Azenta, Inc.
CEVA / CEVA, Inc.
KONA / Kona Grill Inc
EEFT / Euronet Worldwide, Inc.
RDWR / Radware Ltd.
INFN / Infinera Corporation
PRTA / Prothena Corporation plc
FIX / Comfort Systems USA, Inc.
HBIO / Harvard Bioscience, Inc.
RBC / RBC Bearings Incorporated
MPWR / Monolithic Power Systems, Inc.