Market Value3,229,911,000
Total Holdings255
File Date2015-11-17
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)
SAGE / Sage Therapeutics, Inc.
SAVA / Cassava Sciences, Inc.
AIRM / Air Methods Corp.
CALD / Callidus Software, Inc.
PRAA / PRA Group, Inc.
DWRE / Demandware Inc.
APOG / Apogee Enterprises, Inc.
BSFT / BroadSoft, Inc.
CYNO / Cynosure, Inc.
RTEC / Rudolph Technologies, Inc.
LNDC / Landec Corp.
OPB / Opus Bank
ACTA / Actua Corporation
PPBI / Pacific Premier Bancorp, Inc.
HA / Hawaiian Holdings, Inc.
US29272B1052 / Endurance International Group Holdings, Inc.
TNC / Tennant Company
BDSI / Biodelivery Sciences International
NGVC / Natural Grocers by Vitamin Cottage, Inc.
FNGN / Financial Engines, Inc.
TYPE / Monotype Imaging Holdings, Inc.
SPWH / Sportsman's Warehouse Holdings, Inc.
SFE / Safeguard Scientifics, Inc.
006855100 / Adeptus Health Inc.
NMBL / Nimble Storage, Inc.
TREX / Trex Company, Inc.
JMBA / Jamba, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
43739Q100 / HomeAway, Inc.
EVR / Evercore Inc.
SODA / SodaStream International Ltd.
TURN / 180 Degree Capital Corp.
BYD / Boyd Gaming Corporation
EBIX / Ebix, Inc.
GWR / Genesee & Wyoming, Inc.
AIN / Albany International Corp.
INVN / The Alger ETF Trust - Alger Russell Innovation ETF
PRGS / Progress Software Corporation
FRPT / Freshpet, Inc.
QGEN / Qiagen N.V.
ENZ / Enzo Biochem, Inc.
RES / RPC, Inc.
GLOBAL CASH ACCESS / (378967103)
LDRH / iShares Trust - iShares iBonds 1-5 Year High Yield and Income Ladder ETF
CASY / Casey's General Stores, Inc.
FRGI / Fiesta Restaurant Group Inc
BRCD / Brocade Communications Systems, Inc.
BSTG / Biostage Inc
ZOES / Zoe's Kitchen, Inc.
SNEC / Sanchez Energy Corp
NXST / Nexstar Media Group, Inc.
BRKR / Bruker Corporation
LMAT / LeMaitre Vascular, Inc.
SPNC / Spectranetics Corp. (The)
HIBB / Hibbett, Inc.
PSIX / Power Solutions International, Inc.
/ CELADON GROUP INC
LOPE / Grand Canyon Education, Inc.
BIO / Bio-Rad Laboratories, Inc.
AKRX / Akorn, Inc.
LFUS / Littelfuse, Inc.
KAMN / Kaman Corporation
AVEO / AVEO Pharmaceuticals Inc
SPNRF / Sparton Resources Inc.
UPLD / Upland Software, Inc.
FIVE / Five Below, Inc.
AVG / AVG Technologies N.V.
ACRX / Talphera, Inc.
MTN / Vail Resorts, Inc.
TYL / Tyler Technologies, Inc.
CRCM / Care.com, Inc.
MSCC / Microsemi Corp.
US00163U1060 / AMAG Pharmaceuticals, Inc.
AGRX / Agile Therapeutics, Inc.
UAA / Under Armour, Inc.
GEOS / Geospace Technologies Corporation
CECO / CECO Environmental Corp.
MLNX / Mellanox Technologies, Ltd.
CTCT / Constant Contact, Inc.
ECHO / Echo Global Logistics Inc
PCRX / Pacira BioSciences, Inc.
PRLB / Proto Labs, Inc.
RMTI / Rockwell Medical, Inc.
EVH / Evolent Health, Inc.
/ Basis Energy Services, Inc.
US9021041085 / II-VI, Inc.
FNSR / Finisar Corporation
LJPC / La Jolla Pharmaceutical Co.
SAUC / Diversified Restaurant Holdings, Inc.
PRIM / Primoris Services Corporation
CHDN / Churchill Downs Incorporated
KMT / Kennametal Inc.
CNK / Cinemark Holdings, Inc.
IPAR / Interparfums, Inc.
EXAM / ExamWorks Group, Inc.
BLOX / Tidal Trust II - Nicholas Crypto Income ETF
GIMO / Gigamon Inc.
CHUY / Chuy's Holdings, Inc.
CLH / Clean Harbors, Inc.
US88165N2045 / Tetraphase Pharmaceuticals, Inc.
KWR / Quaker Chemical Corporation
CROX / Crocs, Inc.
YDLE / Yodlee, Inc.
MDSO / Medidata Solutions, Inc.
CVT / Cvent Holding Corp
ESCA / Escalade, Incorporated
SHOR / ShorTel, Inc.
SWM / Schweitzer-Mauduit International, Inc.
IRBT / iRobot Corporation
US04351G1013 / Ascena Retail Group, Inc.
TIVO / TiVo Inc.
WAGE / WageWorks Inc.
FLTX / FleetMatics Group Ltd.
DFRG / Del Frisco's Restaurant Group, Inc.
0PP / Portola Pharmaceuticals Inc
COSI / Cosi, Inc.
CGNX / Cognex Corporation
CPHD / Cepheid
LNKD / LinkedIn Corp.
WNC / Wabash National Corporation
SNCR / Synchronoss Technologies, Inc.
ABCO / Advisory Board Co. (The)
GPRO / GoPro, Inc.
SCMP / Sucampo Pharmaceuticals, Inc.
/ Virtusa Corp.
SKUL / Skullcandy, Inc.
MYCC / ClubCorp Holdings, Inc.
BJRI / BJ's Restaurants, Inc.
007786106 / Aerohive Networks, Inc.
OMG / OM Group, Inc.
NSPH / Nanosphere, Inc.
US45772F1075 / Inphi Corporation
DECK / Deckers Outdoor Corporation
IQNT / Inteliquent, Inc.
US45773Y1055 / InnerWorkings, Inc.
DSCI / Derma Sciences, Inc.
TXTR / Textura Corp.
OXM / Oxford Industries, Inc.
BWLD / Buffalo Wild Wings, Inc.
KAR / OPENLANE, Inc.
RKUS / Ruckus Wireless, Inc.
EAT / Brinker International, Inc.
CAB / Cabela's Incorporated
BC / Brunswick Corporation
ALLT / Allot Ltd.
STAA / STAAR Surgical Company
VASC / Vascular Solutions, Inc.
ELOS / Syneron Medical Ltd.
P / Pandora Media, Inc.
ISIL / Intersil Corp.
DKS / DICK'S Sporting Goods, Inc.
AZPN / Aspen Technology, Inc.
ULTI / Ultimate Software Group, Inc. (The)
IMAX / IMAX Corporation
EXPO / Exponent, Inc.
FEIC / FEI Company
GRUB / Just Eat Takeaway.com N.V. - ADR (New)
SPNV / Supernova Partners Acquisition Company Inc - Class A
/ FRANCESCAS HLDGS CORP
PSG / Performance Sports Group Ltd.
ANF / Abercrombie & Fitch Co.
PSMT / PriceSmart, Inc.
IPGP / IPG Photonics Corporation
KNX / Knight-Swift Transportation Holdings Inc.
ADS / Bread Financial Holdings Inc
LAWS / Lawson Products, Inc.
EME / EMCOR Group, Inc.
CLB / Core Laboratories Inc.
QMCO / Quantum Corporation
BDBD / Boulder Brands, Inc.
LPSN / LivePerson, Inc.
RCPT / Receptos, Inc.
PRTK / Paratek Pharmaceuticals Inc.
QTS / Qts Realty Trust Inc - Class A
QLIK / Qlik Technologies Inc.
STAG / STAG Industrial, Inc.
CSII / Cardiovascular Systems Inc.
CSOD / Cornerstone OnDemand Inc
XENT / Intersect ENT Inc
SOHO / Sotherly Hotels Inc.
GTTN / GTT Communications Inc
ABMD / Abiomed Inc.
TPST / Tempest Therapeutics, Inc.
CUBI / Customers Bancorp, Inc.
DRRX / DURECT Corporation
VG / Venture Global, Inc.
CHKE / Cherokee, Inc.
ESPR / Esperion Therapeutics, Inc.
RHT / Red Hat, Inc.
DARE / Daré Bioscience, Inc.
SMG / The Scotts Miracle-Gro Company
/ Wyndham Destinations, Inc.
JBLU / JetBlue Airways Corporation
TER / Teradyne, Inc.
MMYT / MakeMyTrip Limited
FDS / FactSet Research Systems Inc.
MNTX / Manitex International, Inc.
RENT / Rent the Runway, Inc.
LRMR / Larimar Therapeutics, Inc.
DXPE / DXP Enterprises, Inc.
LGND / Ligand Pharmaceuticals Incorporated
NKTR / Nektar Therapeutics
ENSV / Enservco Corporation
WST / West Pharmaceutical Services, Inc.
ENTA / Enanta Pharmaceuticals, Inc.
CDNS / Cadence Design Systems, Inc.
PFPT / Proofpoint Inc
AMG / Affiliated Managers Group, Inc.
CMRX / Chimerix, Inc.
TWOU / 2U, Inc.
ZLTQ / ZELTIQ Aesthetics, Inc.
XLRN / Acceleron Pharma Inc
TSLA / Tesla, Inc.
HUBS / HubSpot, Inc.
JBTM / JBT Marel Corporation
MODG / Topgolf Callaway Brands Corp.
IMPV / Imperva, Inc.
CNMD / CONMED Corporation
IWO / iShares Trust - iShares Russell 2000 Growth ETF
TCBI / Texas Capital Bancshares, Inc.
MKTX / MarketAxess Holdings Inc.
OSIS / OSI Systems, Inc.
FARO / FARO Technologies, Inc.
ATRC / AtriCure, Inc.
TREE / LendingTree, Inc.
SPSC / SPS Commerce, Inc.
PRTA / Prothena Corporation plc
AZTA / Azenta, Inc.
CEVA / CEVA, Inc.
LAD / Lithia Motors, Inc.
HDSN / Hudson Technologies, Inc.
SKX / Skechers U.S.A., Inc.
FOXF / Fox Factory Holding Corp.
MB / MasterBeef Group
IMGN / ImmunoGen, Inc.
MINI / Mobile Mini, Inc.
MLNT / Melinta Therapeutics, Inc.
PCTY / Paylocity Holding Corporation
CUTR / Cutera, Inc.
EEFT / Euronet Worldwide, Inc.
CSGP / CoStar Group, Inc.
WNS / WNS (Holdings) Limited
PRFT / Perficient, Inc.
RUSHA / Rush Enterprises, Inc.
THRM / Gentherm Incorporated
PRO / PROS Holdings, Inc.
INGN / Inogen, Inc.
NEO / NeoGenomics, Inc.
PTCT / PTC Therapeutics, Inc.
ALKS / Alkermes plc
TRVN / Trevena, Inc.
RPD / Rapid7, Inc.
RDWR / Radware Ltd.
SMCI / Super Micro Computer, Inc.
CVGW / Calavo Growers, Inc.
EPAM / EPAM Systems, Inc.
MGNI / Magnite, Inc.
SIUMF / Solium Capital Inc.
CCOI / Cogent Communications Holdings, Inc.
SLAB / Silicon Laboratories Inc.
EXAS / Exact Sciences Corporation
PLOW / Douglas Dynamics, Inc.
TITN / Titan Machinery Inc.
DMRC / Digimarc Corporation
MPWR / Monolithic Power Systems, Inc.
KONA / Kona Grill Inc
POWI / Power Integrations, Inc.
AXON / Axon Enterprise, Inc.
QLYS / Qualys, Inc.
INFN / Infinera Corporation
KRNT / Kornit Digital Ltd.
RBC / RBC Bearings Incorporated
MOD / Modine Manufacturing Company
GWRE / Guidewire Software, Inc.
FIX / Comfort Systems USA, Inc.
PTC / PTC Inc.
HBIO / Harvard Bioscience, Inc.