Market Value730,429,000
Total Holdings290
File Date2014-11-13
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.

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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
MAR / Marriott International, Inc.
PCP / Precision Castparts Corporation
DIS / The Walt Disney Company
SBUX / Starbucks Corporation
CERN / Cerner Corp.
TRC / Tejon Ranch Co.
LPNT / LifePoint Health, Inc.
QLIK / Qlik Technologies Inc.
BOOM / DMC Global Inc.
GILD / Gilead Sciences, Inc.
TILE / Interface, Inc.
/ General Finance Corp.
NNBR / NN, Inc.
MCHX / Marchex, Inc.
SHOR / ShorTel, Inc.
MNKKQ / Mallinckrodt Plc
OSUR / OraSure Technologies, Inc.
HZO / MarineMax, Inc.
/ Delphi Technologies PLC
RRM / RR Media Ltd.
PNY / Piedmont Natural Gas Co., Inc.
ININ / Interactive Intelligence Group, Inc.
LRN / Stride, Inc.
BEL / Belmond Ltd.
PKO / Pimco Income Opportunity Fund
REX / REX American Resources Corporation
ESSX / Essex Rental Corp.
REIS / Reis, Inc.
US2241221017 / Craft Brew Alliance, Inc.
FNGN / Financial Engines, Inc.
BLOX / Tidal Trust II - Nicholas Crypto Income ETF
XPLR / Xplore Technologies Corp.
CRR / Carbo Ceramics Inc.
NGS / Natural Gas Services Group, Inc.
628852204 / NCI Building Systems, Inc.
JNS / Janus Capital Group, Inc.
BSFT / BroadSoft, Inc.
74005P104 / Praxair, Inc.
SONS / Sonus Networks, Inc.
DMND / Diamond Foods, Inc.
RMCF / Rocky Mountain Chocolate Factory, Inc.
LXU / LSB Industries, Inc.
LNDC / Landec Corp.
ACU / Acme United Corporation
KYTH / Kythera Biopharma
656844107 / North American Energy Partners Inc.
UTI / Universal Technical Institute, Inc.
FDX / FedEx Corporation
MRO / Marathon Oil Corporation
RAMP / LiveRamp Holdings, Inc.
APT / Alpha Pro Tech, Ltd.
TRIP / Tripadvisor, Inc.
BMY / Bristol-Myers Squibb Company
BWA / BorgWarner Inc.
ARCT / Arcturus Therapeutics Holdings Inc.
FOXA / Fox Corporation
SLP / Simulations Plus, Inc.
ORCL / Oracle Corporation
ORBC / Orbcomm Inc
SAAS / inContact, Inc.
EOPN / E2open Inc
NVDQ / ETF Opportunities Trust - T-Rex 2X Inverse NVIDIA Daily Target ETF
SIAL / Sigma-Aldrich Corporation
HROW / Harrow, Inc.
PCL / PGIM ETF Trust - PGIM Corporate Bond 10+ Year ETF
UMH / UMH Properties, Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
LYTS / LSI Industries Inc.
ATTU / Attunity Ltd.
AZPN / Aspen Technology, Inc.
WHG / Westwood Holdings Group, Inc.
XTAIX / Transamerica Income Shares, Inc
BDBD / Boulder Brands, Inc.
ALLT / Allot Ltd.
US62914B1008 / NIC Inc.
MWE / MarkWest Energy Partners, LP
BRLI / Brilliant Acquisition Corporation
FC / Franklin Covey Co.
TIS / Orchids Paper Products Company
018490100 / Allergan plc
RALY / Rally Software Development Corp
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
NUVA / Nuvasive Inc
CALD / Callidus Software, Inc.
HCKT / The Hackett Group, Inc.
BNNY / Annie's, Inc.
SSYS / Stratasys Ltd.
QUMU / Qumu Corp
HF / Tidal Trust II - DGA Core Plus Absolute Return ETF
P / Pandora Media, Inc.
CTPR / CTPartners Executive Search Inc.
ICEL / Cellular Dynamics International, Inc.
TRIB / Trinity Biotech plc - Depositary Receipt (Common Stock)
WAG /
LWAY / Lifeway Foods, Inc.
VCRA / Vocera Communication Inc
MRIN / Marin Software Incorporated
Y / Alleghany Corp.
ZEP / Zep Inc.
SCS / Steelcase Inc.
PFSW / PFSWEB Inc
NDLS / Noodles & Company
US44244K1097 / Houston Wire & Cable Company
LDL / Lydall, Inc.
DXYN / The Dixie Group, Inc.
WFM / Whole Foods Market, Inc.
CHUY / Chuy's Holdings, Inc.
QDEL / QuidelOrtho Corporation
RMAX / RE/MAX Holdings, Inc.
AMSWA / American Software Inc. - Class A
HYGS / Hydrogenics Corp
WBC / Wabco Holdings, Inc.
CMO / Capstead Mortgage Corp.
UPI / Uroplasty Inc
SGI / Somnigroup International Inc.
TWX / Warner Media LLC
KFY / Korn Ferry
DRIV / Global X Funds - Global X Autonomous & Electric Vehicles ETF
/ McDermott International, Inc.
NR / NPK International Inc.
ENZ / Enzo Biochem, Inc.
TST / TheStreet, Inc.
SFLY / Shutterfly, Inc.
US1011191053 / Boston Private Financial Hldg Inc
ANGO / AngioDynamics, Inc.
FINL / Finish Line, Inc. (THE)
CIR / Circor International Inc
US09175M1018 / Blue Nile, Inc.
US2538277037 / Digirad Corp.
LQ / La Quinta Holdings Inc.
MAMS / MAM Software Group, Inc.
ADEP / Adept Technology
ISSC / Innovative Solutions and Support, Inc.
MJN / Mead Johnson Nutrition Co.
UEIC / Universal Electronics Inc.
CORE / Core-Mark Hldg Co Inc
HAYN / Haynes International, Inc.
RECN / Resources Connection, Inc.
GSM / Ferroglobe PLC
MOVE / Movano Inc.
TYPE / Monotype Imaging Holdings, Inc.
MPAA / Motorcar Parts of America, Inc.
CCOI / Cogent Communications Holdings, Inc.
GHM / Graham Corporation
ICAD / iCAD, Inc.
SAMG / Silvercrest Asset Management Group Inc.
TWIN / Twin Disc, Incorporated
THR / Thermon Group Holdings, Inc.
CBM / Cambrex Corp.
USLM / United States Lime & Minerals, Inc.
QADA / QAD, Inc. - Class A
SCHL / Scholastic Corporation
AWR / American States Water Company
HOFT / Hooker Furnishings Corporation
FARM / Farmer Bros. Co.
AUDC / AudioCodes Ltd.
HAL / Halliburton Company
PCQ / PIMCO California Municipal Income Fund
WIRE / Encore Wire Corporation
/ U.S. Concrete, Inc.
MMI / Marcus & Millichap, Inc.
THC / Tenet Healthcare Corporation
TPC / Tutor Perini Corporation
GIMO / Gigamon Inc.
HBIO / Harvard Bioscience, Inc.
STGW / Stagwell Inc.
US0325111070 / Anadarko Petroleum Corp.
TRC / Tejon Ranch Co.
BRK.A / Berkshire Hathaway Inc.
WLMS / Williams Industrial Services Group Inc
PHM / PulteGroup, Inc.
YUM / Yum! Brands, Inc.
US40425J1016 / HMS Holdings Corp.
LEN / Lennar Corporation
DUK / Duke Energy Corporation
SUPN / Supernus Pharmaceuticals, Inc.
ABMD / Abiomed Inc.
AMP / Ameriprise Financial, Inc.
STKL / SunOpta Inc.
AX / Axos Financial, Inc.
MO / Altria Group, Inc.
SKX / Skechers U.S.A., Inc.
PPG / PPG Industries, Inc.
HST / Host Hotels & Resorts, Inc.
AON / Aon plc
AAPL / Apple Inc.
TROW / T. Rowe Price Group, Inc.
RH / RH
CVCO / Cavco Industries, Inc.
RENT / Rent the Runway, Inc.
KMI / Kinder Morgan, Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
APOG / Apogee Enterprises, Inc.
K / Kellanova
CELG / Celgene Corp.
KRC / Kilroy Realty Corporation
COP / ConocoPhillips
PFE / Pfizer Inc.
MNTX / Manitex International, Inc.
BBSI / Barrett Business Services, Inc.
DOW / Dow Inc.
HEES / H&E Equipment Services, Inc.
MCK / McKesson Corporation
CBRE / CBRE Group, Inc.
JBLU / JetBlue Airways Corporation
AAL / American Airlines Group Inc.
DAL / Delta Air Lines, Inc.
HES / Hess Corporation
KSU / Kansas City Southern
HCSG / Healthcare Services Group, Inc.
SPLK / Splunk Inc.
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
GE / General Electric Company
REED / Reed's, Inc.
AMZN / Amazon.com, Inc.
HTGC / Hercules Capital, Inc.
F / Ford Motor Company
AXP / American Express Company
MNRO / Monro, Inc.
KALU / Kaiser Aluminum Corporation
TREC / Trecora Resources
FXI / iShares Trust - iShares China Large-Cap ETF
SLB / Schlumberger Limited
UNH / UnitedHealth Group Incorporated
MODG / Topgolf Callaway Brands Corp.
CRM / Salesforce, Inc.
QCOM / QUALCOMM Incorporated
QURE / uniQure N.V.
TNDM / Tandem Diabetes Care, Inc.
SSY / SunLink Health Systems, Inc.
CVGI / Commercial Vehicle Group, Inc.
ABT / Abbott Laboratories
GIS / General Mills, Inc.
PAI / Western Asset Investment Grade Income Fund Inc.
DXCM / DexCom, Inc.
NEO / NeoGenomics, Inc.
GOOG / Alphabet Inc.
EOG / EOG Resources, Inc.
KO / The Coca-Cola Company
C / Citigroup Inc. - Corporate Bond/Note
IBM / International Business Machines Corporation
RGEN / Repligen Corporation
NYT / The New York Times Company
ECL / Ecolab Inc.
PODD / Insulet Corporation
INTC / Intel Corporation
RUSHA / Rush Enterprises, Inc.
AIT / Applied Industrial Technologies, Inc.
WMT / Walmart Inc.
LOW / Lowe's Companies, Inc.
JPM / JPMorgan Chase & Co.
RBA / RB Global, Inc.
META / Meta Platforms, Inc.
PANW / Palo Alto Networks, Inc.
HCA / HCA Healthcare, Inc.
LOPE / Grand Canyon Education, Inc.
MSFT / Microsoft Corporation
SCHW / The Charles Schwab Corporation
WY / Weyerhaeuser Company
C.WSA / Citigroup, Inc.
SLAB / Silicon Laboratories Inc.
WFC / Wells Fargo & Company
VZ / Verizon Communications Inc.
IDXX / IDEXX Laboratories, Inc.
DSGX / The Descartes Systems Group Inc.
ITW / Illinois Tool Works Inc.
WTFC / Wintrust Financial Corporation
EMR / Emerson Electric Co.
HD / The Home Depot, Inc.
MRTN / Marten Transport, Ltd.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
PAYX / Paychex, Inc.
MDLZ / Mondelez International, Inc.
BDX / Becton, Dickinson and Company
GWW / W.W. Grainger, Inc.
STC / Stewart Information Services Corporation
PG / The Procter & Gamble Company
CVX / Chevron Corporation
ETN / Eaton Corporation plc
BRK.B / Berkshire Hathaway Inc.
ABBV / AbbVie Inc.
SSD / Simpson Manufacturing Co., Inc.
NKE / NIKE, Inc.
CL / Colgate-Palmolive Company
GOOGL / Alphabet Inc.
PM / Philip Morris International Inc.
XOM / Exxon Mobil Corporation
SPGI / S&P Global Inc.
V / Visa Inc.
PCAR / PACCAR Inc
MRK / Merck & Co., Inc.
PEP / PepsiCo, Inc.
UNP / Union Pacific Corporation
JNJ / Johnson & Johnson
DCI / Donaldson Company, Inc.
MCD / McDonald's Corporation
FIBK / First Interstate BancSystem, Inc.
HUBB / Hubbell Incorporated
UPS / United Parcel Service, Inc.
ADP / Automatic Data Processing, Inc.
COST / Costco Wholesale Corporation
DHR / Danaher Corporation
SYY / Sysco Corporation
TECH / Bio-Techne Corporation
TMO / Thermo Fisher Scientific Inc.
J / Jacobs Solutions Inc.
CSCO / Cisco Systems, Inc.
RTX / RTX Corporation
AMGN / Amgen Inc.
MMM / 3M Company
KONA / Kona Grill Inc
UHS / Universal Health Services, Inc.