Market Value889,560,000
Total Holdings301
File Date2015-02-12
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.

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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
CERN / Cerner Corp.
TRC / Tejon Ranch Co.
TRC / Tejon Ranch Co.
LPNT / LifePoint Health, Inc.
QLIK / Qlik Technologies Inc.
GILD / Gilead Sciences, Inc.
TILE / Interface, Inc.
JNS / Janus Capital Group, Inc.
/ General Finance Corp.
NNBR / NN, Inc.
MWE / MarkWest Energy Partners, LP
SHOR / ShorTel, Inc.
BRLI / Brilliant Acquisition Corporation
HZO / MarineMax, Inc.
/ Delphi Technologies PLC
WLMS / Williams Industrial Services Group Inc
RRM / RR Media Ltd.
EOPN / E2open Inc
PNY / Piedmont Natural Gas Co., Inc.
ININ / Interactive Intelligence Group, Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
BEL / Belmond Ltd.
PKO / Pimco Income Opportunity Fund
ESSX / Essex Rental Corp.
CALD / Callidus Software, Inc.
HCKT / The Hackett Group, Inc.
PCL / PGIM ETF Trust - PGIM Corporate Bond 10+ Year ETF
HF / Tidal Trust II - DGA Core Plus Absolute Return ETF
P / Pandora Media, Inc.
FNGN / Financial Engines, Inc.
BLOX / Tidal Trust II - Nicholas Crypto Income ETF
XPLR / Xplore Technologies Corp.
74005P104 / Praxair, Inc.
RMCF / Rocky Mountain Chocolate Factory, Inc.
US09175M1018 / Blue Nile, Inc.
CBM / Cambrex Corp.
SFLY / Shutterfly, Inc.
RECN / Resources Connection, Inc.
CRR / Carbo Ceramics Inc.
46090K109 / Intrawest Resorts Holdings, Inc.
HRTH / Harte-Hanks, Inc.
ISSC / Innovative Solutions and Support, Inc.
SKX / Skechers U.S.A., Inc.
FDX / FedEx Corporation
MRO / Marathon Oil Corporation
BWA / BorgWarner Inc.
LOPE / Grand Canyon Education, Inc.
KFY / Korn Ferry
HSKA / Heska Corp. (Restricted Voting)
APT / Alpha Pro Tech, Ltd.
TRIP / Tripadvisor, Inc.
ODFL / Old Dominion Freight Line, Inc.
MNKKQ / Mallinckrodt Plc
ARCT / Arcturus Therapeutics Holdings Inc.
TWX / Warner Media LLC
ECL / Ecolab Inc.
RAMP / LiveRamp Holdings, Inc.
/ U.S. Concrete, Inc.
HD / The Home Depot, Inc.
ORBC / Orbcomm Inc
TIS / Orchids Paper Products Company
SIAL / Sigma-Aldrich Corporation
ALLT / Allot Ltd.
HROW / Harrow, Inc.
CTPR / CTPartners Executive Search Inc.
NGS / Natural Gas Services Group, Inc.
LDL / Lydall, Inc.
DMND / Diamond Foods, Inc.
REMY INTL INC / (759663107)
TWIN / Twin Disc, Incorporated
SGC / Superior Group of Companies, Inc.
OPB / Opus Bank
HBIO / Harvard Bioscience, Inc.
CCOI / Cogent Communications Holdings, Inc.
MCHX / Marchex, Inc.
FC / Franklin Covey Co.
OSUR / OraSure Technologies, Inc.
NVDQ / ETF Opportunities Trust - T-Rex 2X Inverse NVIDIA Daily Target ETF
018490100 / Allergan plc
RALY / Rally Software Development Corp
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
NUVA / Nuvasive Inc
REIS / Reis, Inc.
SSYS / Stratasys Ltd.
QUMU / Qumu Corp
UMH / UMH Properties, Inc.
US2241221017 / Craft Brew Alliance, Inc.
TRIB / Trinity Biotech plc - Depositary Receipt (Common Stock)
WAG /
LWAY / Lifeway Foods, Inc.
WHG / Westwood Holdings Group, Inc.
VCRA / Vocera Communication Inc
628852204 / NCI Building Systems, Inc.
Y / Alleghany Corp.
ZEP / Zep Inc.
SCS / Steelcase Inc.
PFSW / PFSWEB Inc
NDLS / Noodles & Company
US44244K1097 / Houston Wire & Cable Company
WFM / Whole Foods Market, Inc.
XTAIX / Transamerica Income Shares, Inc
CHUY / Chuy's Holdings, Inc.
SONS / Sonus Networks, Inc.
HYGS / Hydrogenics Corp
NXGN / NextGen Healthcare Inc
LNKD / LinkedIn Corp.
AMSWA / American Software Inc. - Class A
FINL / Finish Line, Inc. (THE)
GIMO / Gigamon Inc.
ENZ / Enzo Biochem, Inc.
MOVE / Movano Inc.
DMRC / Digimarc Corporation
HWKN / Hawkins, Inc.
MPAA / Motorcar Parts of America, Inc.
MJN / Mead Johnson Nutrition Co.
GSM / Ferroglobe PLC
HAYN / Haynes International, Inc.
BDBD / Boulder Brands, Inc.
USLM / United States Lime & Minerals, Inc.
US62914B1008 / NIC Inc.
DSI / iShares Trust - iShares ESG MSCI KLD 400 ETF
PLKI / Popeyes Louisiana Kitchen, Inc.
MAMS / MAM Software Group, Inc.
TPC / Tutor Perini Corporation
TA / TravelCenters of America Inc
NR / NPK International Inc.
US2538277037 / Digirad Corp.
US1011191053 / Boston Private Financial Hldg Inc
CRAI / CRA International, Inc.
QDEL / QuidelOrtho Corporation
TST / TheStreet, Inc.
FLDM / Standard BioTools Inc
SGI / Somnigroup International Inc.
UEIC / Universal Electronics Inc.
WBC / Wabco Holdings, Inc.
LQ / La Quinta Holdings Inc.
CIR / Circor International Inc
TYPE / Monotype Imaging Holdings, Inc.
/ McDermott International, Inc.
SKUL / Skullcandy, Inc.
LXU / LSB Industries, Inc.
GHM / Graham Corporation
CORE / Core-Mark Hldg Co Inc
LNDC / Landec Corp.
ICAD / iCAD, Inc.
SAMG / Silvercrest Asset Management Group Inc.
CMO / Capstead Mortgage Corp.
THR / Thermon Group Holdings, Inc.
QADA / QAD, Inc. - Class A
SCHL / Scholastic Corporation
AWR / American States Water Company
HOFT / Hooker Furnishings Corporation
ACU / Acme United Corporation
FARM / Farmer Bros. Co.
IL / IntraLinks Holdings, Inc.
PG / The Procter & Gamble Company
HAL / Halliburton Company
SLP / Simulations Plus, Inc.
HST / Host Hotels & Resorts, Inc.
PCQ / PIMCO California Municipal Income Fund
DRIV / Global X Funds - Global X Autonomous & Electric Vehicles ETF
RMAX / RE/MAX Holdings, Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
WIRE / Encore Wire Corporation
/ U.S. Concrete, Inc.
THC / Tenet Healthcare Corporation
JPM / JPMorgan Chase & Co.
IDXX / IDEXX Laboratories, Inc.
STGW / Stagwell Inc.
US0325111070 / Anadarko Petroleum Corp.
YUM / Yum! Brands, Inc.
US40425J1016 / HMS Holdings Corp.
DUK / Duke Energy Corporation
SUPN / Supernus Pharmaceuticals, Inc.
ABMD / Abiomed Inc.
AMP / Ameriprise Financial, Inc.
STKL / SunOpta Inc.
AX / Axos Financial, Inc.
KYTH / Kythera Biopharma
ANGO / AngioDynamics, Inc.
CGRN / Capstone Green Energy Corp.
ORCL / Oracle Corporation
PPG / PPG Industries, Inc.
AON / Aon plc
META / Meta Platforms, Inc.
MMI / Marcus & Millichap, Inc.
TROW / T. Rowe Price Group, Inc.
RH / RH
CVCO / Cavco Industries, Inc.
MZOR / Mazor Robotics Ltd.
RENT / Rent the Runway, Inc.
KMI / Kinder Morgan, Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
APOG / Apogee Enterprises, Inc.
BOOM / DMC Global Inc.
K / Kellanova
DXCM / DexCom, Inc.
JBLU / JetBlue Airways Corporation
CBRE / CBRE Group, Inc.
COP / ConocoPhillips
PFE / Pfizer Inc.
MNTX / Manitex International, Inc.
DOW / Dow Inc.
BBSI / Barrett Business Services, Inc.
LEN / Lennar Corporation
PAYC / Paycom Software, Inc.
URI / United Rentals, Inc.
MCK / McKesson Corporation
AAL / American Airlines Group Inc.
HES / Hess Corporation
DAL / Delta Air Lines, Inc.
SNA / Snap-on Incorporated
DCI / Donaldson Company, Inc.
RTX / RTX Corporation
KRC / Kilroy Realty Corporation
HUBB / Hubbell Incorporated
HAIN / The Hain Celestial Group, Inc.
HCSG / Healthcare Services Group, Inc.
GE / General Electric Company
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
KSU / Kansas City Southern
HEES / H&E Equipment Services, Inc.
ADP / Automatic Data Processing, Inc.
UNP / Union Pacific Corporation
LOW / Lowe's Companies, Inc.
DSGX / The Descartes Systems Group Inc.
COST / Costco Wholesale Corporation
MSFT / Microsoft Corporation
PAI / Western Asset Investment Grade Income Fund Inc.
REED / Reed's, Inc.
MNRO / Monro, Inc.
HTGC / Hercules Capital, Inc.
/ Hillman Group Capital Trust
F / Ford Motor Company
AXP / American Express Company
CDK / CDK Global Inc
KALU / Kaiser Aluminum Corporation
TREC / Trecora Resources
RBA / RB Global, Inc.
MO / Altria Group, Inc.
AAPL / Apple Inc.
WBA / Walgreens Boots Alliance, Inc.
FXI / iShares Trust - iShares China Large-Cap ETF
SLB / Schlumberger Limited
CELG / Celgene Corp.
SSY / SunLink Health Systems, Inc.
QCOM / QUALCOMM Incorporated
QURE / uniQure N.V.
TNDM / Tandem Diabetes Care, Inc.
EOG / EOG Resources, Inc.
NEO / NeoGenomics, Inc.
PODD / Insulet Corporation
TMO / Thermo Fisher Scientific Inc.
BMY / Bristol-Myers Squibb Company
AIT / Applied Industrial Technologies, Inc.
DIS / The Walt Disney Company
GIS / General Mills, Inc.
PM / Philip Morris International Inc.
V / Visa Inc.
EMR / Emerson Electric Co.
CL / Colgate-Palmolive Company
VZ / Verizon Communications Inc.
RUSHA / Rush Enterprises, Inc.
WMT / Walmart Inc.
AMGN / Amgen Inc.
CVGI / Commercial Vehicle Group, Inc.
ABT / Abbott Laboratories
RGEN / Repligen Corporation
MRK / Merck & Co., Inc.
FIBK / First Interstate BancSystem, Inc.
GWW / W.W. Grainger, Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
HCA / HCA Healthcare, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
GOOG / Alphabet Inc.
BRK.A / Berkshire Hathaway Inc.
CRM / Salesforce, Inc.
WFC / Wells Fargo & Company
INTC / Intel Corporation
SBUX / Starbucks Corporation
WTFC / Wintrust Financial Corporation
BRK.B / Berkshire Hathaway Inc.
GOOGL / Alphabet Inc.
XOM / Exxon Mobil Corporation
UPS / United Parcel Service, Inc.
MRTN / Marten Transport, Ltd.
WY / Weyerhaeuser Company
CVX / Chevron Corporation
SPGI / S&P Global Inc.
STC / Stewart Information Services Corporation
MDLZ / Mondelez International, Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
SHW / The Sherwin-Williams Company
BDX / Becton, Dickinson and Company
ABBV / AbbVie Inc.
JNJ / Johnson & Johnson
PANW / Palo Alto Networks, Inc.
J / Jacobs Solutions Inc.
PAYX / Paychex, Inc.
SSD / Simpson Manufacturing Co., Inc.
DHR / Danaher Corporation
ETN / Eaton Corporation plc
TECH / Bio-Techne Corporation
C.WSA / Citigroup, Inc.
KO / The Coca-Cola Company
MCD / McDonald's Corporation
PEP / PepsiCo, Inc.
MAR / Marriott International, Inc.
C / Citigroup Inc. - Corporate Bond/Note
AMZN / Amazon.com, Inc.
NKE / NIKE, Inc.
PCAR / PACCAR Inc
SCHW / The Charles Schwab Corporation
IBM / International Business Machines Corporation
UNH / UnitedHealth Group Incorporated
ITW / Illinois Tool Works Inc.
MMM / 3M Company
SLAB / Silicon Laboratories Inc.
CSCO / Cisco Systems, Inc.
SYY / Sysco Corporation
NSSC / Napco Security Technologies, Inc.
KONA / Kona Grill Inc
UHS / Universal Health Services, Inc.