Market Value650,337,000
Total Holdings263
File Date2014-02-11
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)
PMD / Psychemedics Corporation
SBUX / Starbucks Corporation
PCP / Precision Castparts Corporation
CERN / Cerner Corp.
TRC / Tejon Ranch Co.
LPNT / LifePoint Health, Inc.
CTXS / Citrix Systems, Inc.
SAP / SAP SE - Depositary Receipt (Common Stock)
TPR / Tapestry, Inc.
CERS / Cerus Corporation
SKX / Skechers U.S.A., Inc.
SUSA / iShares Trust - iShares ESG Optimized MSCI USA ETF
MRO / Marathon Oil Corporation
PENX / Penford Corp
APT / Alpha Pro Tech, Ltd.
TRIP / Tripadvisor, Inc.
HCA / HCA Healthcare, Inc.
CVGI / Commercial Vehicle Group, Inc.
REGN / Regeneron Pharmaceuticals, Inc.
BWA / BorgWarner Inc.
FOXA / Fox Corporation
SSD / Simpson Manufacturing Co., Inc.
SIG / Signet Jewelers Limited
ARC / ARC Document Solutions, Inc.
AZPN / Aspen Technology, Inc.
CCOI / Cogent Communications Holdings, Inc.
CLB / Core Laboratories Inc.
CTPR / CTPartners Executive Search Inc.
DWCH / Datawatch Corp.
HILL / Dot Hill Systems Corp
IPAS / iPass, Inc.
HZO / MarineMax, Inc.
628852204 / NCI Building Systems, Inc.
QLIK / Qlik Technologies Inc.
QUMU / Qumu Corp
RALY / Rally Software Development Corp
RRM / RR Media Ltd.
XTAIX / Transamerica Income Shares, Inc
FOX / Fox Corporation
SSYS / Stratasys Ltd.
GEOS / Geospace Technologies Corporation
VERU / Veru Inc.
TILE / Interface, Inc.
HCCI / Heritage-Crystal Clean Inc
JNS / Janus Capital Group, Inc.
BSFT / BroadSoft, Inc.
TFM / Fresh Market Holdings Inc (The)
BXC / BlueLinx Holdings Inc.
PTRY / Pantry Inc
ZLC / Zale Corp
WFM / Whole Foods Market, Inc.
74005P104 / Praxair, Inc.
CHUY / Chuy's Holdings, Inc.
651824104 / Newport Corporation
DMND / Diamond Foods, Inc.
CYNI / Cyan Inc
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
RMCF / Rocky Mountain Chocolate Factory, Inc.
MFI / mF International Limited
CARB / Carbonite, Inc.
NNBR / NN, Inc.
ICAD / iCAD, Inc.
316645AA8 / Fifth & Pacific Co Inc. 10.50% 04/15/19
MCHX / Marchex, Inc.
MJN / Mead Johnson Nutrition Co.
MWE / MarkWest Energy Partners, LP
SHOR / ShorTel, Inc.
FC / Franklin Covey Co.
AMSWA / American Software Inc. - Class A
OSUR / OraSure Technologies, Inc.
ATRO / Astronics Corporation
TA / TravelCenters of America Inc
BBWI / Bath & Body Works, Inc.
SNBR / Sleep Number Corporation
FDX / FedEx Corporation
FARM / Farmer Bros. Co.
TWIN / Twin Disc, Incorporated
UTI / Universal Technical Institute, Inc.
EOPN / E2open Inc
NVDQ / ETF Opportunities Trust - T-Rex 2X Inverse NVIDIA Daily Target ETF
PNY / Piedmont Natural Gas Co., Inc.
ININ / Interactive Intelligence Group, Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
STRM / Streamline Health Solutions, Inc.
LRN / Stride, Inc.
THR / Thermon Group Holdings, Inc.
PACR / Pacer International Inc
PKO / Pimco Income Opportunity Fund
CBM / Cambrex Corp.
PMFG / Pmfg, Inc.
USLM / United States Lime & Minerals, Inc.
018490100 / Allergan plc
CCIX / Churchill Capital Corp IX
REX / REX American Resources Corporation
SIAL / Sigma-Aldrich Corporation
ESSX / Essex Rental Corp.
ALLT / Allot Ltd.
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
CALD / Callidus Software, Inc.
ZIPR / Ziprealty Inc
REIS / Reis, Inc.
PCL / PGIM ETF Trust - PGIM Corporate Bond 10+ Year ETF
BNNY / Annie's, Inc.
SREV / ServiceSource International Inc
HF / Tidal Trust II - DGA Core Plus Absolute Return ETF
P / Pandora Media, Inc.
SLP / Simulations Plus, Inc.
HOFT / Hooker Furnishings Corporation
BDBD / Boulder Brands, Inc.
REED / Reed's, Inc.
US2241221017 / Craft Brew Alliance, Inc.
FNGN / Financial Engines, Inc.
BLOX / Tidal Trust II - Nicholas Crypto Income ETF
HSII / Heidrick & Struggles International, Inc.
WSM / Williams-Sonoma, Inc.
CRR / Carbo Ceramics Inc.
BEBE / bebe stores, inc.
SAAS / inContact, Inc.
LYTS / LSI Industries Inc.
TOL / Toll Brothers, Inc.
NGS / Natural Gas Services Group, Inc.
EPB /
TRIB / Trinity Biotech plc - Depositary Receipt (Common Stock)
WAG /
LWAY / Lifeway Foods, Inc.
WHG / Westwood Holdings Group, Inc.
TESS / Tessco Technologies, Inc.
VCRA / Vocera Communication Inc
US54142L1098 / LogMein, Inc.
Y / Alleghany Corp.
ZEP / Zep Inc.
SCS / Steelcase Inc.
891894107 / Towers Watson & Co.
US44244K1097 / Houston Wire & Cable Company
JBLU / JetBlue Airways Corporation
MRLN / Marlin Business Services Corp
LDL / Lydall, Inc.
SCOR / comScore, Inc.
DTSI / DTS, Inc.
INFN / Infinera Corporation
IL / IntraLinks Holdings, Inc.
MXWL / Maxwell Technologies, Inc.
NRCIA / National Research Corp.
TLYS / Tilly's, Inc.
ZIXI / Zix Corp.
RLOC / ReachLocal, Inc.
VOCS / Vocus, Inc.
KMT / Kennametal Inc.
HST / Host Hotels & Resorts, Inc.
HAL / Halliburton Company
/ U.S. Concrete, Inc.
PCQ / PIMCO California Municipal Income Fund
THC / Tenet Healthcare Corporation
COP / ConocoPhillips
HCKT / The Hackett Group, Inc.
PFSW / PFSWEB Inc
HEES / H&E Equipment Services, Inc.
STGW / Stagwell Inc.
US0325111070 / Anadarko Petroleum Corp.
TRC / Tejon Ranch Co.
HUBG / Hub Group, Inc.
HES / Hess Corporation
PHM / PulteGroup, Inc.
ORCL / Oracle Corporation
AAPL / Apple Inc.
US40425J1016 / HMS Holdings Corp.
DUK / Duke Energy Corporation
ABMD / Abiomed Inc.
ANW / Aegean Marine Petroleum Network, Inc.
AMP / Ameriprise Financial, Inc.
QADA / QAD, Inc. - Class A
BP / BP p.l.c. - Depositary Receipt (Common Stock)
F / Ford Motor Company
PPG / PPG Industries, Inc.
AON / Aon plc
IPG / The Interpublic Group of Companies, Inc.
TROW / T. Rowe Price Group, Inc.
RH / RH
CVCO / Cavco Industries, Inc.
GWW / W.W. Grainger, Inc.
RENT / Rent the Runway, Inc.
K / Kellanova
CBRE / CBRE Group, Inc.
PFE / Pfizer Inc.
MNTX / Manitex International, Inc.
BBSI / Barrett Business Services, Inc.
YUM / Yum! Brands, Inc.
DOW / Dow Inc.
FRC / First Republic Bank
MCK / McKesson Corporation
KRC / Kilroy Realty Corporation
PODD / Insulet Corporation
HUBB / Hubbell Incorporated
HXL / Hexcel Corporation
AMWD / American Woodmark Corporation
KSU / Kansas City Southern
AMZN / Amazon.com, Inc.
ROIC / Retail Opportunity Investments Corp.
CDVIQ / Cal Dive International, Inc.
C / Citigroup Inc. - Corporate Bond/Note
AXP / American Express Company
GE / General Electric Company
MO / Altria Group, Inc.
FXI / iShares Trust - iShares China Large-Cap ETF
TMO / Thermo Fisher Scientific Inc.
WMT / Walmart Inc.
EMR / Emerson Electric Co.
INTC / Intel Corporation
EOG / EOG Resources, Inc.
PAI / Western Asset Investment Grade Income Fund Inc.
QCOM / QUALCOMM Incorporated
CELG / Celgene Corp.
DXCM / DexCom, Inc.
NEO / NeoGenomics, Inc.
MCD / McDonald's Corporation
ATEC / Alphatec Holdings, Inc.
LOPE / Grand Canyon Education, Inc.
C.WSA / Citigroup, Inc.
JPM / JPMorgan Chase & Co.
META / Meta Platforms, Inc.
RBA / RB Global, Inc.
BMY / Bristol-Myers Squibb Company
SLB / Schlumberger Limited
MSFT / Microsoft Corporation
MMM / 3M Company
DIS / The Walt Disney Company
AMGN / Amgen Inc.
CSCO / Cisco Systems, Inc.
PEP / PepsiCo, Inc.
NYT / The New York Times Company
UPS / United Parcel Service, Inc.
GIS / General Mills, Inc.
ABT / Abbott Laboratories
ITW / Illinois Tool Works Inc.
GOOGL / Alphabet Inc.
MODG / Topgolf Callaway Brands Corp.
JNJ / Johnson & Johnson
XOM / Exxon Mobil Corporation
BRK.B / Berkshire Hathaway Inc.
AIT / Applied Industrial Technologies, Inc.
SSY / SunLink Health Systems, Inc.
ECL / Ecolab Inc.
WY / Weyerhaeuser Company
CVX / Chevron Corporation
PAYX / Paychex, Inc.
WFC / Wells Fargo & Company
ETN / Eaton Corporation plc
NKE / NIKE, Inc.
SCHW / The Charles Schwab Corporation
ABBV / AbbVie Inc.
DCI / Donaldson Company, Inc.
PM / Philip Morris International Inc.
SLAB / Silicon Laboratories Inc.
BDX / Becton, Dickinson and Company
MRK / Merck & Co., Inc.
COST / Costco Wholesale Corporation
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
TECH / Bio-Techne Corporation
SYY / Sysco Corporation
VZ / Verizon Communications Inc.
LOW / Lowe's Companies, Inc.
CRM / Salesforce, Inc.
HD / The Home Depot, Inc.
ADP / Automatic Data Processing, Inc.
MAR / Marriott International, Inc.
IBM / International Business Machines Corporation
SPGI / S&P Global Inc.
IDXX / IDEXX Laboratories, Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
V / Visa Inc.
UNP / Union Pacific Corporation
FIBK / First Interstate BancSystem, Inc.
CL / Colgate-Palmolive Company
KO / The Coca-Cola Company
WTFC / Wintrust Financial Corporation
MDLZ / Mondelez International, Inc.
DHR / Danaher Corporation
RTX / RTX Corporation
PG / The Procter & Gamble Company
J / Jacobs Solutions Inc.
KONA / Kona Grill Inc