Market Value2,752,242,000
Total Holdings230
File Date2015-11-12
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.

Upgrade to unlock premium data and export to Excel .

Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
HDSN / Hudson Technologies, Inc.
ELOS / Syneron Medical Ltd.
PLOW / Douglas Dynamics, Inc.
XLRN / Acceleron Pharma Inc
BIO / Bio-Rad Laboratories, Inc.
DARE / Daré Bioscience, Inc.
LMAT / LeMaitre Vascular, Inc.
SODA / SodaStream International Ltd.
ZUMZ / Zumiez Inc.
PTCT / PTC Therapeutics, Inc.
KWR / Quaker Chemical Corporation
LAWS / Lawson Products, Inc.
RENT / Rent the Runway, Inc.
EME / EMCOR Group, Inc.
GEOS / Geospace Technologies Corporation
ANRZQ / Alpha Natural Resources, Inc.
SOHO / Sotherly Hotels Inc.
ZLTQ / ZELTIQ Aesthetics, Inc.
CRCM / Care.com, Inc.
BYD / Boyd Gaming Corporation
OUTR / Outerwall Inc.
AGRX / Agile Therapeutics, Inc.
RLD / RealD Inc
LNKD / LinkedIn Corp.
US04351G1013 / Ascena Retail Group, Inc.
14754D100 / Cash America International, Inc.
SNEC / Sanchez Energy Corp
TURN / 180 Degree Capital Corp.
TWOU / 2U, Inc.
IPGP / IPG Photonics Corporation
IMPV / Imperva, Inc.
BLOX / Tidal Trust II - Nicholas Crypto Income ETF
SMG / The Scotts Miracle-Gro Company
SPNC / Spectranetics Corp. (The)
RTEC / Rudolph Technologies, Inc.
CVT / Cvent Holding Corp
GPRO / GoPro, Inc.
WNC / Wabash National Corporation
DWRE / Demandware Inc.
NSPH / Nanosphere, Inc.
TIVO / TiVo Inc.
LJPC / La Jolla Pharmaceutical Co.
FLTX / FleetMatics Group Ltd.
MYCC / ClubCorp Holdings, Inc.
PPBI / Pacific Premier Bancorp, Inc.
WAGE / WageWorks Inc.
LPSN / LivePerson, Inc.
BRCD / Brocade Communications Systems, Inc.
IMGN / ImmunoGen, Inc.
P / Pandora Media, Inc.
ISIL / Intersil Corp.
FIVE / Five Below, Inc.
PSEM / Pericom Semiconductor Corporation
ENTG / Entegris, Inc.
RNA / Avidity Biosciences, Inc.
IQNT / Inteliquent, Inc.
FDS / FactSet Research Systems Inc.
ATW / Atwood Oceanics, Inc.
KMT / Kennametal Inc.
GCO / Genesco Inc.
LF / Leapfrog Enterprises Inc
ENTR / EntrepreneurShares Series Trust - ERShares Entrepreneurs ETF
CSII / Cardiovascular Systems Inc.
GRUB / Just Eat Takeaway.com N.V. - ADR (New)
BDSI / Biodelivery Sciences International
ESCA / Escalade, Incorporated
AUXL / Auxilium Pharmaceuticals Inc
SMCI / Super Micro Computer, Inc.
ENV / Envestnet, Inc.
BRKR / Bruker Corporation
FARO / FARO Technologies, Inc.
PCRX / Pacira BioSciences, Inc.
SNCR / Synchronoss Technologies, Inc.
KAMN / Kaman Corporation
PRLB / Proto Labs, Inc.
CHUY / Chuy's Holdings, Inc.
CUTR / Cutera, Inc.
ECHO / Echo Global Logistics Inc
TPST / Tempest Therapeutics, Inc.
EXPO / Exponent, Inc.
MLNT / Melinta Therapeutics, Inc.
LDRH / iShares Trust - iShares iBonds 1-5 Year High Yield and Income Ladder ETF
LGND / Ligand Pharmaceuticals Incorporated
BC / Brunswick Corporation
PRTK / Paratek Pharmaceuticals Inc.
AKRX / Akorn, Inc.
PRAA / PRA Group, Inc.
QMCO / Quantum Corporation
US9021041085 / II-VI, Inc.
007786106 / Aerohive Networks, Inc.
PFPT / Proofpoint Inc
ALKS / Alkermes plc
SPNRF / Sparton Resources Inc.
XENT / Intersect ENT Inc
WST / West Pharmaceutical Services, Inc.
IMAX / IMAX Corporation
US00163U1060 / AMAG Pharmaceuticals, Inc.
CMRX / Chimerix, Inc.
TYL / Tyler Technologies, Inc.
LFUS / Littelfuse, Inc.
COSI / Cosi, Inc.
THRM / Gentherm Incorporated
US45772F1075 / Inphi Corporation
YDLE / Yodlee, Inc.
QGEN / Qiagen N.V.
KONA / Kona Grill Inc
/ Virtusa Corp.
MDSO / Medidata Solutions, Inc.
DRRX / DURECT Corporation
SHOR / ShorTel, Inc.
DECK / Deckers Outdoor Corporation
US88165N2045 / Tetraphase Pharmaceuticals, Inc.
DGI / DigitalGlobe, Inc.
GLOBAL CASH ACCESS / (378967103)
FIX / Comfort Systems USA, Inc.
QLIK / Qlik Technologies Inc.
CVGW / Calavo Growers, Inc.
FNSR / Finisar Corporation
CNMD / CONMED Corporation
NKTR / Nektar Therapeutics
INGN / Inogen, Inc.
MINI / Mobile Mini, Inc.
MB / MasterBeef Group
PSIX / Power Solutions International, Inc.
SCMP / Sucampo Pharmaceuticals, Inc.
ESPR / Esperion Therapeutics, Inc.
SAVA / Cassava Sciences, Inc.
EBIX / Ebix, Inc.
CDNS / Cadence Design Systems, Inc.
JMBA / Jamba, Inc.
PSG / Performance Sports Group Ltd.
ARUN /
NGVC / Natural Grocers by Vitamin Cottage, Inc.
CLH / Clean Harbors, Inc.
ENZ / Enzo Biochem, Inc.
CNQR /
RHT / Red Hat, Inc.
/ CELADON GROUP INC
JBLU / JetBlue Airways Corporation
CTCT / Constant Contact, Inc.
ACRX / Talphera, Inc.
FRPT / Freshpet, Inc.
MNRO / Monro, Inc.
EVR / Evercore Inc.
NEO / NeoGenomics, Inc.
AIN / Albany International Corp.
QTS / Qts Realty Trust Inc - Class A
GIMO / Gigamon Inc.
EXAM / ExamWorks Group, Inc.
BWLD / Buffalo Wild Wings, Inc.
GWR / Genesee & Wyoming, Inc.
STAA / STAAR Surgical Company
ZIXI / Zix Corp.
ALLT / Allot Ltd.
DSCI / Derma Sciences, Inc.
RAMP / LiveRamp Holdings, Inc.
CYNO / Cynosure, Inc.
CROX / Crocs, Inc.
AVG / AVG Technologies N.V.
BJRI / BJ's Restaurants, Inc.
ABCO / Advisory Board Co. (The)
AMG / Affiliated Managers Group, Inc.
ENSV / Enservco Corporation
VASC / Vascular Solutions, Inc.
ENTA / Enanta Pharmaceuticals, Inc.
INVN / The Alger ETF Trust - Alger Russell Innovation ETF
AVEO / AVEO Pharmaceuticals Inc
MLNX / Mellanox Technologies, Ltd.
MNTX / Manitex International, Inc.
RMTI / Rockwell Medical, Inc.
EPAM / EPAM Systems, Inc.
TER / Teradyne, Inc.
TYPE / Monotype Imaging Holdings, Inc.
BSTG / Biostage Inc
KEG / Key Energy Services, Inc.
006855100 / Adeptus Health Inc.
SWM / Schweitzer-Mauduit International, Inc.
DFRG / Del Frisco's Restaurant Group, Inc.
RKUS / Ruckus Wireless, Inc.
PSMT / PriceSmart, Inc.
BBRG / Bravo Brio Restaurant Group, Inc.
ZEN / Zendesk Inc
US29272B1052 / Endurance International Group Holdings, Inc.
BSFT / BroadSoft, Inc.
DMRC / Digimarc Corporation
SAUC / Diversified Restaurant Holdings, Inc.
STAG / STAG Industrial, Inc.
FRGI / Fiesta Restaurant Group Inc
ATRC / AtriCure, Inc.
SKUL / Skullcandy, Inc.
GTTN / GTT Communications Inc
ADS / Bread Financial Holdings Inc
RES / RPC, Inc.
CPHD / Cepheid
LNDC / Landec Corp.
ULTI / Ultimate Software Group, Inc. (The)
NMBL / Nimble Storage, Inc.
EOPN / E2open Inc
CHDN / Churchill Downs Incorporated
STNR / Steiner Leisure Limited
WNS / WNS (Holdings) Limited
PRGS / Progress Software Corporation
BNFT / Benefitfocus Inc
CUBI / Customers Bancorp, Inc.
US45773Y1055 / InnerWorkings, Inc.
IPAR / Interparfums, Inc.
FNGN / Financial Engines, Inc.
RUSHA / Rush Enterprises, Inc.
TNC / Tennant Company
OPB / Opus Bank
CASY / Casey's General Stores, Inc.
US55027E1029 / Luminex Corporation
SFE / Safeguard Scientifics, Inc.
MSCC / Microsemi Corp.
CGNX / Cognex Corporation
OXM / Oxford Industries, Inc.
WBMD / WebMD Health Corp.
DXPE / DXP Enterprises, Inc.
PTRY / Pantry Inc
ELRC / Electro Rent Corp.
RVBD /
JRCCQ / James River Coal Co.
FEIC / FEI Company
/ FRANCESCAS HLDGS CORP
DBI / Designer Brands Inc.
SPNV / Supernova Partners Acquisition Company Inc - Class A
US92346NAB55 / VeriFone Systems, Inc
KNX / Knight-Swift Transportation Holdings Inc.
/ Basis Energy Services, Inc.
LRMR / Larimar Therapeutics, Inc.
ZU /
SPWH / Sportsman's Warehouse Holdings, Inc.
ARCW / ARC Group Worldwide Inc
CLB / Core Laboratories Inc.
CHKE / Cherokee, Inc.
AIRM / Air Methods Corp.
BDBD / Boulder Brands, Inc.
SRPT / Sarepta Therapeutics, Inc.
LQDT / Liquidity Services, Inc.
HZO / MarineMax, Inc.
TRVN / Trevena, Inc.
UI / Ubiquiti Inc.
DRTX / Durata Therapeutics Inc
0PP / Portola Pharmaceuticals Inc
GWRE / Guidewire Software, Inc.
PRFT / Perficient, Inc.
PTC / PTC Inc.
SSYS / Stratasys Ltd.
MTD / Mettler-Toledo International Inc.
JBT / JBT Marel Corporation
TCBI / Texas Capital Bancshares, Inc.
IWO / iShares Trust - iShares Russell 2000 Growth ETF
EXAS / Exact Sciences Corporation
SPSC / SPS Commerce, Inc.
CEVA / CEVA, Inc.
SAGE / Sage Therapeutics, Inc.
FOXF / Fox Factory Holding Corp.
SLAB / Silicon Laboratories Inc.
RPD / Rapid7, Inc.
MPWR / Monolithic Power Systems, Inc.
POWI / Power Integrations, Inc.
PCTY / Paylocity Holding Corporation
EVH / Evolent Health, Inc.
ROLL / RBC Bearings Inc.
MGNI / Magnite, Inc.
CCOI / Cogent Communications Holdings, Inc.
HUBS / HubSpot, Inc.
OSIS / OSI Systems, Inc.
PRO / PROS Holdings, Inc.
EEFT / Euronet Worldwide, Inc.
MKTX / MarketAxess Holdings Inc.
CSGP / CoStar Group, Inc.
RDWR / Radware Ltd.
BRKS / Brooks Automation, Inc.
TITN / Titan Machinery Inc.
MGRC / McGrath RentCorp
AXON / Axon Enterprise, Inc.
HBIO / Harvard Bioscience, Inc.
QLYS / Qualys, Inc.
KRNT / Kornit Digital Ltd.
ELY / Topgolf Callaway Brands Corp
MOD / Modine Manufacturing Company