Market Value2,907,581,000
Total Holdings240
File Date2016-02-12
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)
CNMD / CONMED Corporation
SAVA / Cassava Sciences, Inc.
WAGE / WageWorks Inc.
ZEN / Zendesk Inc
EME / EMCOR Group, Inc.
FANG / Diamondback Energy, Inc.
IQNT / Inteliquent, Inc.
HA / Hawaiian Holdings, Inc.
SFE / Safeguard Scientifics, Inc.
GDDY / GoDaddy Inc.
CHUY / Chuy's Holdings, Inc.
SKUL / Skullcandy, Inc.
IRBT / iRobot Corporation
CALD / Callidus Software, Inc.
ARAY / Accuray Incorporated
NXST / Nexstar Media Group, Inc.
MDSO / Medidata Solutions, Inc.
EVR / Evercore Inc.
MNRO / Monro, Inc.
BBRG / Bravo Brio Restaurant Group, Inc.
RENT / Rent the Runway, Inc.
ZU /
CNQR /
UI / Ubiquiti Inc.
ANRZQ / Alpha Natural Resources, Inc.
OPWR / Opower, Inc.
US55027E1029 / Luminex Corporation
EXAM / ExamWorks Group, Inc.
CHDN / Churchill Downs Incorporated
PTRY / Pantry Inc
EOPN / E2open Inc
KMT / Kennametal Inc.
SODA / SodaStream International Ltd.
OUTR / Outerwall Inc.
CPHD / Cepheid
DFRG / Del Frisco's Restaurant Group, Inc.
GIMO / Gigamon Inc.
PRIM / Primoris Services Corporation
GLOBAL CASH ACCESS / (378967103)
RVBD /
0PP / Portola Pharmaceuticals Inc
SPNRF / Sparton Resources Inc.
PLAY / Dave & Buster's Entertainment, Inc.
ESCA / Escalade, Incorporated
PRAA / PRA Group, Inc.
US9021041085 / II-VI, Inc.
GEOS / Geospace Technologies Corporation
TIVO / TiVo Inc.
EAT / Brinker International, Inc.
FLTX / FleetMatics Group Ltd.
FNGN / Financial Engines, Inc.
NSPH / Nanosphere, Inc.
ENZ / Enzo Biochem, Inc.
TSRA / Tessera Technologies, Inc.
JMBA / Jamba, Inc.
ENV / Envestnet, Inc.
IMAX / IMAX Corporation
CLH / Clean Harbors, Inc.
INST / Instructure Holdings, Inc.
LJPC / La Jolla Pharmaceutical Co.
TREX / Trex Company, Inc.
BSTG / Biostage Inc
PSEM / Pericom Semiconductor Corporation
PSIX / Power Solutions International, Inc.
LOPE / Grand Canyon Education, Inc.
BIO / Bio-Rad Laboratories, Inc.
US45772F1075 / Inphi Corporation
SPNC / Spectranetics Corp. (The)
AVEO / AVEO Pharmaceuticals Inc
JBTM / JBT Marel Corporation
AVG / AVG Technologies N.V.
CRCM / Care.com, Inc.
FIVE / Five Below, Inc.
FIX / Comfort Systems USA, Inc.
/ Virtusa Corp.
MSCC / Microsemi Corp.
LDRH / iShares Trust - iShares iBonds 1-5 Year High Yield and Income Ladder ETF
US00163U1060 / AMAG Pharmaceuticals, Inc.
MTN / Vail Resorts, Inc.
UAA / Under Armour, Inc.
MLNX / Mellanox Technologies, Ltd.
CTCT / Constant Contact, Inc.
ECHO / Echo Global Logistics Inc
RHT / Red Hat, Inc.
COSI / Cosi, Inc.
DARE / Daré Bioscience, Inc.
PRLB / Proto Labs, Inc.
STAG / STAG Industrial, Inc.
/ FRANCESCAS HLDGS CORP
ARUN /
GWR / Genesee & Wyoming, Inc.
SOHO / Sotherly Hotels Inc.
/ Basis Energy Services, Inc.
APOG / Apogee Enterprises, Inc.
BYD / Boyd Gaming Corporation
ZLTQ / ZELTIQ Aesthetics, Inc.
PRGS / Progress Software Corporation
ZOES / Zoe's Kitchen, Inc.
VASC / Vascular Solutions, Inc.
ZUMZ / Zumiez Inc.
FNSR / Finisar Corporation
BDSI / Biodelivery Sciences International
ELRC / Electro Rent Corp.
ACTA / Actua Corporation
TXTR / Textura Corp.
SAUC / Diversified Restaurant Holdings, Inc.
RTEC / Rudolph Technologies, Inc.
AKRX / Akorn, Inc.
OPB / Opus Bank
TYPE / Monotype Imaging Holdings, Inc.
HZO / MarineMax, Inc.
LF / Leapfrog Enterprises Inc
RMTI / Rockwell Medical, Inc.
ELOS / Syneron Medical Ltd.
YDLE / Yodlee, Inc.
US29272B1052 / Endurance International Group Holdings, Inc.
006855100 / Adeptus Health Inc.
SWM / Schweitzer-Mauduit International, Inc.
DKS / DICK'S Sporting Goods, Inc.
BWLD / Buffalo Wild Wings, Inc.
FEIC / FEI Company
WBMD / WebMD Health Corp.
CNK / Cinemark Holdings, Inc.
BC / Brunswick Corporation
TNC / Tennant Company
IPAR / Interparfums, Inc.
STNR / Steiner Leisure Limited
ENTR / EntrepreneurShares Series Trust - ERShares Entrepreneurs ETF
EXPO / Exponent, Inc.
SHOR / ShorTel, Inc.
AGRX / Agile Therapeutics, Inc.
007786106 / Aerohive Networks, Inc.
FRPT / Freshpet, Inc.
EBIX / Ebix, Inc.
AIN / Albany International Corp.
CGNX / Cognex Corporation
US88165N2045 / Tetraphase Pharmaceuticals, Inc.
MYCC / ClubCorp Holdings, Inc.
KWR / Quaker Chemical Corporation
GPRO / GoPro, Inc.
CROX / Crocs, Inc.
BJRI / BJ's Restaurants, Inc.
14754D100 / Cash America International, Inc.
SAVE / Spirit Airlines, Inc.
RKUS / Ruckus Wireless, Inc.
DECK / Deckers Outdoor Corporation
ALLT / Allot Ltd.
RLD / RealD Inc
ATW / Atwood Oceanics, Inc.
BLOX / Tidal Trust II - Nicholas Crypto Income ETF
SUPN / Supernus Pharmaceuticals, Inc.
CVT / Cvent Holding Corp
KEG / Key Energy Services, Inc.
BNFT / Benefitfocus Inc
ZIXI / Zix Corp.
SPWH / Sportsman's Warehouse Holdings, Inc.
NMBL / Nimble Storage, Inc.
SNCR / Synchronoss Technologies, Inc.
LNDC / Landec Corp.
PPBI / Pacific Premier Bancorp, Inc.
TURN / 180 Degree Capital Corp.
43739Q100 / HomeAway, Inc.
SIUMF / Solium Capital Inc.
DSCI / Derma Sciences, Inc.
CYNO / Cynosure, Inc.
OXM / Oxford Industries, Inc.
US04351G1013 / Ascena Retail Group, Inc.
BSFT / BroadSoft, Inc.
HIBB / Hibbett, Inc.
DBI / Designer Brands Inc.
ABCO / Advisory Board Co. (The)
KAR / OPENLANE, Inc.
QGEN / Qiagen N.V.
BRCD / Brocade Communications Systems, Inc.
FRGI / Fiesta Restaurant Group Inc
ANF / Abercrombie & Fitch Co.
BRKR / Bruker Corporation
OMG / OM Group, Inc.
SCMP / Sucampo Pharmaceuticals, Inc.
JRCCQ / James River Coal Co.
LMAT / LeMaitre Vascular, Inc.
KAMN / Kaman Corporation
CAB / Cabela's Incorporated
STAA / STAAR Surgical Company
NGVC / Natural Grocers by Vitamin Cottage, Inc.
US45773Y1055 / InnerWorkings, Inc.
P / Pandora Media, Inc.
ISIL / Intersil Corp.
CASY / Casey's General Stores, Inc.
GCO / Genesco Inc.
INVN / The Alger ETF Trust - Alger Russell Innovation ETF
DWRE / Demandware Inc.
AZPN / Aspen Technology, Inc.
DGI / DigitalGlobe, Inc.
AUXL / Auxilium Pharmaceuticals Inc
LNKD / LinkedIn Corp.
ULTI / Ultimate Software Group, Inc. (The)
WIX / Wix.com Ltd.
RAMP / LiveRamp Holdings, Inc.
MLNT / Melinta Therapeutics, Inc.
PSG / Performance Sports Group Ltd.
ACRX / Talphera, Inc.
PSMT / PriceSmart, Inc.
SPNV / Supernova Partners Acquisition Company Inc - Class A
US92346NAB55 / VeriFone Systems, Inc
IPGP / IPG Photonics Corporation
KNX / Knight-Swift Transportation Holdings Inc.
ADS / Bread Financial Holdings Inc
LAWS / Lawson Products, Inc.
TSLA / Tesla, Inc.
QTS / Qts Realty Trust Inc - Class A
MGNI / Magnite, Inc.
CLB / Core Laboratories Inc.
QMCO / Quantum Corporation
PAYC / Paycom Software, Inc.
AIRM / Air Methods Corp.
BDBD / Boulder Brands, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
PVTB / PrivateBancorp, Inc.
SHOP / Shopify Inc.
SRPT / Sarepta Therapeutics, Inc.
ENTG / Entegris, Inc.
PRTK / Paratek Pharmaceuticals Inc.
LQDT / Liquidity Services, Inc.
XENT / Intersect ENT Inc
QLIK / Qlik Technologies Inc.
RES / RPC, Inc.
XLRN / Acceleron Pharma Inc
PCRX / Pacira BioSciences, Inc.
SSYS / Stratasys Ltd.
TYL / Tyler Technologies, Inc.
GTTN / GTT Communications Inc
ABMD / Abiomed Inc.
TPST / Tempest Therapeutics, Inc.
/ CELADON GROUP INC
CUBI / Customers Bancorp, Inc.
TRVN / Trevena, Inc.
CSII / Cardiovascular Systems Inc.
ESPR / Esperion Therapeutics, Inc.
DRRX / DURECT Corporation
IONS / Ionis Pharmaceuticals, Inc.
SMG / The Scotts Miracle-Gro Company
DXCM / DexCom, Inc.
JBLU / JetBlue Airways Corporation
TER / Teradyne, Inc.
FDS / FactSet Research Systems Inc.
CYBR / CyberArk Software Ltd.
DRTX / Durata Therapeutics Inc
MNTX / Manitex International, Inc.
LRMR / Larimar Therapeutics, Inc.
DXPE / DXP Enterprises, Inc.
LGND / Ligand Pharmaceuticals Incorporated
NKTR / Nektar Therapeutics
ENSV / Enservco Corporation
/ Wyndham Destinations, Inc.
WST / West Pharmaceutical Services, Inc.
MTD / Mettler-Toledo International Inc.
CDNS / Cadence Design Systems, Inc.
PFPT / Proofpoint Inc
AMG / Affiliated Managers Group, Inc.
ENTA / Enanta Pharmaceuticals, Inc.
CMRX / Chimerix, Inc.
VG / Venture Global, Inc.
PCTY / Paylocity Holding Corporation
TWOU / 2U, Inc.
DMRC / Digimarc Corporation
FOXF / Fox Factory Holding Corp.
EXAS / Exact Sciences Corporation
TITN / Titan Machinery Inc.
IMPV / Imperva, Inc.
EEFT / Euronet Worldwide, Inc.
IWO / iShares Trust - iShares Russell 2000 Growth ETF
LAD / Lithia Motors, Inc.
MGRC / McGrath RentCorp
CSGP / CoStar Group, Inc.
ATRC / AtriCure, Inc.
LFUS / Littelfuse, Inc.
TREE / LendingTree, Inc.
WNS / WNS (Holdings) Limited
MODG / Topgolf Callaway Brands Corp.
IMGN / ImmunoGen, Inc.
PLOW / Douglas Dynamics, Inc.
SMCI / Super Micro Computer, Inc.
FARO / FARO Technologies, Inc.
RDWR / Radware Ltd.
RBC / RBC Bearings Incorporated
PRTA / Prothena Corporation plc
RUSHA / Rush Enterprises, Inc.
TCBI / Texas Capital Bancshares, Inc.
RPD / Rapid7, Inc.
MB / MasterBeef Group
QLYS / Qualys, Inc.
MKTX / MarketAxess Holdings Inc.
CHKE / Cherokee, Inc.
LPSN / LivePerson, Inc.
JRVR / James River Group Holdings, Ltd.
CUTR / Cutera, Inc.
PRFT / Perficient, Inc.
INGN / Inogen, Inc.
NEO / NeoGenomics, Inc.
SAGE / Sage Therapeutics, Inc.
PTCT / PTC Therapeutics, Inc.
ALKS / Alkermes plc
MINI / Mobile Mini, Inc.
CECO / CECO Environmental Corp.
CVGW / Calavo Growers, Inc.
BGCP / BGC Partners Inc - Class A
CCOI / Cogent Communications Holdings, Inc.
EPAM / EPAM Systems, Inc.
POWI / Power Integrations, Inc.
CEVA / CEVA, Inc.
AZTA / Azenta, Inc.
MPWR / Monolithic Power Systems, Inc.
THRM / Gentherm Incorporated
SLAB / Silicon Laboratories Inc.
KONA / Kona Grill Inc
SPSC / SPS Commerce, Inc.
GWRE / Guidewire Software, Inc.
SKX / Skechers U.S.A., Inc.
ACHC / Acadia Healthcare Company, Inc.
EVH / Evolent Health, Inc.
HDSN / Hudson Technologies, Inc.
OSIS / OSI Systems, Inc.
PTC / PTC Inc.
AXON / Axon Enterprise, Inc.
INFN / Infinera Corporation
HUBS / HubSpot, Inc.
KRNT / Kornit Digital Ltd.
PRO / PROS Holdings, Inc.
HBIO / Harvard Bioscience, Inc.
MOD / Modine Manufacturing Company