Market Value2,749,783,000
Total Holdings210
File Date2016-05-13
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)
SAVA / Cassava Sciences, Inc.
US29272B1052 / Endurance International Group Holdings, Inc.
CLH / Clean Harbors, Inc.
EVR / Evercore Inc.
MYCC / ClubCorp Holdings, Inc.
007786106 / Aerohive Networks, Inc.
P / Pandora Media, Inc.
ZOES / Zoe's Kitchen, Inc.
SPNC / Spectranetics Corp. (The)
BC / Brunswick Corporation
EXAM / ExamWorks Group, Inc.
SKUL / Skullcandy, Inc.
OXM / Oxford Industries, Inc.
SAUC / Diversified Restaurant Holdings, Inc.
CHDN / Churchill Downs Incorporated
TREX / Trex Company, Inc.
SPWH / Sportsman's Warehouse Holdings, Inc.
FRGI / Fiesta Restaurant Group Inc
DKS / DICK'S Sporting Goods, Inc.
TNC / Tennant Company
CGNX / Cognex Corporation
ZLTQ / ZELTIQ Aesthetics, Inc.
ULTI / Ultimate Software Group, Inc. (The)
IMAX / IMAX Corporation
HA / Hawaiian Holdings, Inc.
INST / Instructure Holdings, Inc.
ARAY / Accuray Incorporated
DECK / Deckers Outdoor Corporation
FLTX / FleetMatics Group Ltd.
PRGS / Progress Software Corporation
KWR / Quaker Chemical Corporation
SNCR / Synchronoss Technologies, Inc.
KAR / OPENLANE, Inc.
DSCI / Derma Sciences, Inc.
IPAR / Interparfums, Inc.
SWM / Schweitzer-Mauduit International, Inc.
BJRI / BJ's Restaurants, Inc.
BRKR / Bruker Corporation
TURN / 180 Degree Capital Corp.
KMT / Kennametal Inc.
CALD / Callidus Software, Inc.
CPHD / Cepheid
GIMO / Gigamon Inc.
TSRA / Tessera Technologies, Inc.
OPB / Opus Bank
BDSI / Biodelivery Sciences International
LJPC / La Jolla Pharmaceutical Co.
OPWR / Opower, Inc.
ESCA / Escalade, Incorporated
PSIX / Power Solutions International, Inc.
/ CELADON GROUP INC
LOPE / Grand Canyon Education, Inc.
WST / West Pharmaceutical Services, Inc.
SPNV / Supernova Partners Acquisition Company Inc - Class A
BIO / Bio-Rad Laboratories, Inc.
CRCM / Care.com, Inc.
WIX / Wix.com Ltd.
DMRC / Digimarc Corporation
TITN / Titan Machinery Inc.
/ Virtusa Corp.
FIVE / Five Below, Inc.
MSCC / Microsemi Corp.
US00163U1060 / AMAG Pharmaceuticals, Inc.
AGRX / Agile Therapeutics, Inc.
UAA / Under Armour, Inc.
OSIS / OSI Systems, Inc.
MLNX / Mellanox Technologies, Ltd.
CTCT / Constant Contact, Inc.
ECHO / Echo Global Logistics Inc
US45772F1075 / Inphi Corporation
PRLB / Proto Labs, Inc.
/ Basis Energy Services, Inc.
LAD / Lithia Motors, Inc.
ELOS / Syneron Medical Ltd.
ISIL / Intersil Corp.
US9021041085 / II-VI, Inc.
FNSR / Finisar Corporation
MTN / Vail Resorts, Inc.
CVT / Cvent Holding Corp
FRPT / Freshpet, Inc.
PLAY / Dave & Buster's Entertainment, Inc.
BLOX / Tidal Trust II - Nicholas Crypto Income ETF
GDDY / GoDaddy Inc.
SAVE / Spirit Airlines, Inc.
RTEC / Rudolph Technologies, Inc.
JMBA / Jamba, Inc.
NMBL / Nimble Storage, Inc.
SFE / Safeguard Scientifics, Inc.
LNDC / Landec Corp.
WAGE / WageWorks Inc.
SUPN / Supernus Pharmaceuticals, Inc.
GPRO / GoPro, Inc.
SMG / The Scotts Miracle-Gro Company
AKRX / Akorn, Inc.
US88165N2045 / Tetraphase Pharmaceuticals, Inc.
PPBI / Pacific Premier Bancorp, Inc.
APOG / Apogee Enterprises, Inc.
ABCO / Advisory Board Co. (The)
CAB / Cabela's Incorporated
FEIC / FEI Company
AVG / AVG Technologies N.V.
MDSO / Medidata Solutions, Inc.
BSFT / BroadSoft, Inc.
NGVC / Natural Grocers by Vitamin Cottage, Inc.
SHOR / ShorTel, Inc.
EBIX / Ebix, Inc.
LMAT / LeMaitre Vascular, Inc.
ENZ / Enzo Biochem, Inc.
PRAA / PRA Group, Inc.
US45773Y1055 / InnerWorkings, Inc.
FNGN / Financial Engines, Inc.
ALLT / Allot Ltd.
NXST / Nexstar Media Group, Inc.
AIN / Albany International Corp.
CYNO / Cynosure, Inc.
TYPE / Monotype Imaging Holdings, Inc.
CROX / Crocs, Inc.
IQNT / Inteliquent, Inc.
BYD / Boyd Gaming Corporation
DFRG / Del Frisco's Restaurant Group, Inc.
SODA / SodaStream International Ltd.
BWLD / Buffalo Wild Wings, Inc.
US04351G1013 / Ascena Retail Group, Inc.
RMTI / Rockwell Medical, Inc.
TIVO / TiVo Inc.
QGEN / Qiagen N.V.
RKUS / Ruckus Wireless, Inc.
KAMN / Kaman Corporation
STAA / STAAR Surgical Company
VASC / Vascular Solutions, Inc.
GWR / Genesee & Wyoming, Inc.
INVN / The Alger ETF Trust - Alger Russell Innovation ETF
CNK / Cinemark Holdings, Inc.
DWRE / Demandware Inc.
LNKD / LinkedIn Corp.
EXPO / Exponent, Inc.
MLNT / Melinta Therapeutics, Inc.
PSG / Performance Sports Group Ltd.
ACRX / Talphera, Inc.
PSMT / PriceSmart, Inc.
IPGP / IPG Photonics Corporation
KNX / Knight-Swift Transportation Holdings Inc.
ADS / Bread Financial Holdings Inc
ABMD / Abiomed Inc.
LAWS / Lawson Products, Inc.
QTS / Qts Realty Trust Inc - Class A
LDRH / iShares Trust - iShares iBonds 1-5 Year High Yield and Income Ladder ETF
CLB / Core Laboratories Inc.
QMCO / Quantum Corporation
BDBD / Boulder Brands, Inc.
PVTB / PrivateBancorp, Inc.
SHOP / Shopify Inc.
VG / Venture Global, Inc.
PRTK / Paratek Pharmaceuticals Inc.
QLIK / Qlik Technologies Inc.
STAG / STAG Industrial, Inc.
TREE / LendingTree, Inc.
RES / RPC, Inc.
XLRN / Acceleron Pharma Inc
XENT / Intersect ENT Inc
PCRX / Pacira BioSciences, Inc.
SOHO / Sotherly Hotels Inc.
GTTN / GTT Communications Inc
CUBI / Customers Bancorp, Inc.
TRVN / Trevena, Inc.
FANG / Diamondback Energy, Inc.
TYL / Tyler Technologies, Inc.
RHT / Red Hat, Inc.
DRRX / DURECT Corporation
IONS / Ionis Pharmaceuticals, Inc.
DARE / Daré Bioscience, Inc.
JBLU / JetBlue Airways Corporation
TER / Teradyne, Inc.
FDS / FactSet Research Systems Inc.
/ FRANCESCAS HLDGS CORP
MNTX / Manitex International, Inc.
LRMR / Larimar Therapeutics, Inc.
DXPE / DXP Enterprises, Inc.
LGND / Ligand Pharmaceuticals Incorporated
NKTR / Nektar Therapeutics
ENSV / Enservco Corporation
CSII / Cardiovascular Systems Inc.
IMPV / Imperva, Inc.
CDNS / Cadence Design Systems, Inc.
PFPT / Proofpoint Inc
AMG / Affiliated Managers Group, Inc.
TWOU / 2U, Inc.
JRVR / James River Group Holdings, Ltd.
ATRC / AtriCure, Inc.
JBTM / JBT Marel Corporation
PTCT / PTC Therapeutics, Inc.
CNMD / CONMED Corporation
MPWR / Monolithic Power Systems, Inc.
LPSN / LivePerson, Inc.
EEFT / Euronet Worldwide, Inc.
RDWR / Radware Ltd.
PLOW / Douglas Dynamics, Inc.
NEO / NeoGenomics, Inc.
GWRE / Guidewire Software, Inc.
MKTX / MarketAxess Holdings Inc.
CEVA / CEVA, Inc.
RPD / Rapid7, Inc.
SMCI / Super Micro Computer, Inc.
PRFT / Perficient, Inc.
MODG / Topgolf Callaway Brands Corp.
CHKE / Cherokee, Inc.
MB / MasterBeef Group
LFUS / Littelfuse, Inc.
HBIO / Harvard Bioscience, Inc.
MOD / Modine Manufacturing Company
ESPR / Esperion Therapeutics, Inc.
INFN / Infinera Corporation
ACHC / Acadia Healthcare Company, Inc.
CUTR / Cutera, Inc.
EVH / Evolent Health, Inc.
RUSHA / Rush Enterprises, Inc.
WNS / WNS (Holdings) Limited
INGN / Inogen, Inc.
DXCM / DexCom, Inc.
SAGE / Sage Therapeutics, Inc.
ENTA / Enanta Pharmaceuticals, Inc.
MINI / Mobile Mini, Inc.
ALKS / Alkermes plc
CVGW / Calavo Growers, Inc.
BGCP / BGC Partners Inc - Class A
CCOI / Cogent Communications Holdings, Inc.
EPAM / EPAM Systems, Inc.
SPSC / SPS Commerce, Inc.
SLAB / Silicon Laboratories Inc.
MGNI / Magnite, Inc.
TCBI / Texas Capital Bancshares, Inc.
HUBS / HubSpot, Inc.
AXON / Axon Enterprise, Inc.
POWI / Power Integrations, Inc.
FOXF / Fox Factory Holding Corp.
PAYC / Paycom Software, Inc.
CYBR / CyberArk Software Ltd.
QLYS / Qualys, Inc.
PTC / PTC Inc.
PCTY / Paylocity Holding Corporation
KONA / Kona Grill Inc
AZTA / Azenta, Inc.
SKX / Skechers U.S.A., Inc.
CSGP / CoStar Group, Inc.
HDSN / Hudson Technologies, Inc.
RBC / RBC Bearings Incorporated
KRNT / Kornit Digital Ltd.
PRO / PROS Holdings, Inc.