Market Value1,161,948,000
Total Holdings296
File Date2015-05-12
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.
LPNT / LifePoint Health, Inc.
GILD / Gilead Sciences, Inc.
TILE / Interface, Inc.
NNBR / NN, Inc.
MWE / MarkWest Energy Partners, LP
SHOR / ShorTel, Inc.
MNKKQ / Mallinckrodt Plc
FC / Franklin Covey Co.
OSUR / OraSure Technologies, Inc.
HZO / MarineMax, Inc.
PODD / Insulet Corporation
NVDQ / ETF Opportunities Trust - T-Rex 2X Inverse NVIDIA Daily Target ETF
BEL / Belmond Ltd.
TIS / Orchids Paper Products Company
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
HROW / Harrow, Inc.
HCKT / The Hackett Group, Inc.
QUMU / Qumu Corp
HF / Tidal Trust II - DGA Core Plus Absolute Return ETF
US2241221017 / Craft Brew Alliance, Inc.
FNGN / Financial Engines, Inc.
BLOX / Tidal Trust II - Nicholas Crypto Income ETF
Y / Alleghany Corp.
LDL / Lydall, Inc.
74005P104 / Praxair, Inc.
SONS / Sonus Networks, Inc.
DMND / Diamond Foods, Inc.
RMCF / Rocky Mountain Chocolate Factory, Inc.
HOPE / Hope Bancorp, Inc.
CHUY / Chuy's Holdings, Inc.
HNNA / Hennessy Advisors, Inc.
BDBD / Boulder Brands, Inc.
RT / Ruby Tuesday, Inc.
REMY / Remy International, Inc.
US09175M1018 / Blue Nile, Inc.
FDX / FedEx Corporation
BWA / BorgWarner Inc.
TRIP / Tripadvisor, Inc.
EOG / EOG Resources, Inc.
RBA / RB Global, Inc.
MNRO / Monro, Inc.
ORCL / Oracle Corporation
CPF / Central Pacific Financial Corp.
RAMP / LiveRamp Holdings, Inc.
/ U.S. Concrete, Inc.
/ Delphi Technologies PLC
PNY / Piedmont Natural Gas Co., Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
CALD / Callidus Software, Inc.
CTPR / CTPartners Executive Search Inc.
ZEP / Zep Inc.
EOPN / E2open Inc
CDXS / Codexis, Inc.
REMY INTL INC / (759663107)
ANFIF / Amira Nature Foods Ltd.
MRCY / Mercury Systems, Inc.
/ General Finance Corp.
BRLI / Brilliant Acquisition Corporation
ININ / Interactive Intelligence Group, Inc.
PKO / Pimco Income Opportunity Fund
RALY / Rally Software Development Corp
SIAL / Sigma-Aldrich Corporation
NUVA / Nuvasive Inc
PCL / PGIM ETF Trust - PGIM Corporate Bond 10+ Year ETF
SSYS / Stratasys Ltd.
UMH / UMH Properties, Inc.
XPLR / Xplore Technologies Corp.
NGS / Natural Gas Services Group, Inc.
TRIB / Trinity Biotech plc - Depositary Receipt (Common Stock)
LWAY / Lifeway Foods, Inc.
WHG / Westwood Holdings Group, Inc.
VCRA / Vocera Communication Inc
628852204 / NCI Building Systems, 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
REIS / Reis, Inc.
SKUL / Skullcandy, Inc.
QDEL / QuidelOrtho Corporation
IL / IntraLinks Holdings, Inc.
PGEM / Ply Gem Holdings, Inc.
CGRN / Capstone Green Energy Corp.
SGC / Superior Group of Companies, Inc.
AMRK / A-Mark Precious Metals, Inc.
SFXE / SFX Entertainment, Inc.
TST / TheStreet, Inc.
CORE / Core-Mark Hldg Co Inc
ORBC / Orbcomm Inc
VYNT / Vyant Bio, Inc.
46090K109 / Intrawest Resorts Holdings, Inc.
SNAK / Inventure Foods, Inc.
HAYN / Haynes International, Inc.
MJN / Mead Johnson Nutrition Co.
DMRC / Digimarc Corporation
PLKI / Popeyes Louisiana Kitchen, Inc.
CCOI / Cogent Communications Holdings, Inc.
US2538277037 / Digirad Corp.
CRAI / CRA International, Inc.
LMIA / LMI Aerospace, Inc.
FLDM / Standard BioTools Inc
APOG / Apogee Enterprises, Inc.
DSI / iShares Trust - iShares ESG MSCI KLD 400 ETF
OPB / Opus Bank
TPC / Tutor Perini Corporation
CMO / Capstead Mortgage Corp.
RECN / Resources Connection, Inc.
GIMO / Gigamon Inc.
MAMS / MAM Software Group, Inc.
FCN / FTI Consulting, Inc.
TWX / Warner Media LLC
LXU / LSB Industries, Inc.
WBC / Wabco Holdings, Inc.
US1011191053 / Boston Private Financial Hldg Inc
HPJ / Highpower International Inc.
HBIO / Harvard Bioscience, Inc.
AMRI / Albany Molecular Research, Inc.
UEIC / Universal Electronics Inc.
SNA / Snap-on Incorporated
TA / TravelCenters of America Inc
ENZ / Enzo Biochem, Inc.
CIR / Circor International Inc
LQ / La Quinta Holdings Inc.
TYPE / Monotype Imaging Holdings, Inc.
HYGS / Hydrogenics Corp
FINL / Finish Line, Inc. (THE)
LNKD / LinkedIn Corp.
SFLY / Shutterfly, Inc.
US62914B1008 / NIC Inc.
HWKN / Hawkins, Inc.
MPAA / Motorcar Parts of America, Inc.
GHM / Graham Corporation
WPZ / Access Midstream Partners, L.P
SGI / Somnigroup International Inc.
LNDC / Landec Corp.
ICAD / iCAD, Inc.
AMSWA / American Software Inc. - Class A
SAMG / Silvercrest Asset Management Group Inc.
TWIN / Twin Disc, Incorporated
THR / Thermon Group Holdings, Inc.
CBM / Cambrex Corp.
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.
NXGN / NextGen Healthcare Inc
COP / ConocoPhillips
SLP / Simulations Plus, Inc.
HST / Host Hotels & Resorts, Inc.
HAL / Halliburton Company
PCQ / PIMCO California Municipal Income Fund
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
WIRE / Encore Wire Corporation
/ U.S. Concrete, Inc.
THC / Tenet Healthcare Corporation
USLM / United States Lime & Minerals, Inc.
HRTH / Harte-Hanks, Inc.
COSI / Cosi, Inc.
KFY / Korn Ferry
STGW / Stagwell Inc.
US0325111070 / Anadarko Petroleum Corp.
TRC / Tejon Ranch Co.
/ Oxford Immunotec Global PLC
YUM / Yum! Brands, Inc.
KTWO / K2M Group Holdings, Inc.
TROW / T. Rowe Price Group, Inc.
US40425J1016 / HMS Holdings Corp.
LEN / Lennar Corporation
DUK / Duke Energy Corporation
SUPN / Supernus Pharmaceuticals, Inc.
ABMD / Abiomed Inc.
MRO / Marathon Oil Corporation
AMP / Ameriprise Financial, Inc.
STKL / SunOpta Inc.
AX / Axos Financial, Inc.
KYTH / Kythera Biopharma
ANGO / AngioDynamics, Inc.
AAPL / Apple Inc.
SKX / Skechers U.S.A., Inc.
AON / Aon plc
MMI / Marcus & Millichap, 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)
RMAX / RE/MAX Holdings, Inc.
WTFC / Wintrust Financial Corporation
PAYC / Paycom Software, Inc.
HSKA / Heska Corp. (Restricted Voting)
K / Kellanova
PPG / PPG Industries, Inc.
HCSG / Healthcare Services Group, Inc.
GOOGL / Alphabet Inc.
MNTX / Manitex International, Inc.
PFE / Pfizer Inc.
018490100 / Allergan plc
HAIN / The Hain Celestial Group, Inc.
DOW / Dow Inc.
HSTM / HealthStream, Inc.
URI / United Rentals, Inc.
CHKE / Cherokee, Inc.
MCK / McKesson Corporation
KRC / Kilroy Realty Corporation
CBRE / CBRE Group, Inc.
HEES / H&E Equipment Services, Inc.
AAL / American Airlines Group Inc.
DAL / Delta Air Lines, Inc.
HES / Hess Corporation
GE / General Electric Company
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
KSU / Kansas City Southern
CHGG / Chegg, Inc.
LOPE / Grand Canyon Education, Inc.
SLB / Schlumberger Limited
AMZN / Amazon.com, Inc.
REED / Reed's, Inc.
HTGC / Hercules Capital, Inc.
WMT / Walmart Inc.
CL / Colgate-Palmolive Company
KALU / Kaiser Aluminum Corporation
JNJ / Johnson & Johnson
MDLZ / Mondelez International, Inc.
MCD / McDonald's Corporation
/ Hillman Group Capital Trust
G0083B108 / Actavis
F / Ford Motor Company
AXP / American Express Company
DIS / The Walt Disney Company
CDK / CDK Global Inc
TREC / Trecora Resources
MO / Altria Group, Inc.
DXCM / DexCom, Inc.
ADP / Automatic Data Processing, Inc.
TECH / Bio-Techne Corporation
RUSHA / Rush Enterprises, Inc.
C / Citigroup Inc. - Corporate Bond/Note
QCOM / QUALCOMM Incorporated
QURE / uniQure N.V.
TNDM / Tandem Diabetes Care, Inc.
CELG / Celgene Corp.
CRM / Salesforce, Inc.
PAI / Western Asset Investment Grade Income Fund Inc.
FXI / iShares Trust - iShares China Large-Cap ETF
SBUX / Starbucks Corporation
NEO / NeoGenomics, Inc.
IPI / Intrepid Potash, Inc.
GWW / W.W. Grainger, Inc.
MXL / MaxLinear, Inc.
BRK.B / Berkshire Hathaway Inc.
NSSC / Napco Security Technologies, Inc.
KO / The Coca-Cola Company
EMR / Emerson Electric Co.
AMGN / Amgen Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
WBA / Walgreens Boots Alliance, Inc.
DCI / Donaldson Company, Inc.
ECL / Ecolab Inc.
ABT / Abbott Laboratories
HUBB / Hubbell Incorporated
PAYX / Paychex, Inc.
PANW / Palo Alto Networks, Inc.
GOOG / Alphabet Inc.
BMY / Bristol-Myers Squibb Company
INTC / Intel Corporation
JPM / JPMorgan Chase & Co.
HCA / HCA Healthcare, Inc.
V / Visa Inc.
ETN / Eaton Corporation plc
ODFL / Old Dominion Freight Line, Inc.
DSGX / The Descartes Systems Group Inc.
NKE / NIKE, Inc.
AIT / Applied Industrial Technologies, Inc.
SPGI / S&P Global Inc.
META / Meta Platforms, Inc.
BDX / Becton, Dickinson and Company
WY / Weyerhaeuser Company
LOW / Lowe's Companies, Inc.
MSFT / Microsoft Corporation
UNP / Union Pacific Corporation
IWF / iShares Trust - iShares Russell 1000 Growth ETF
C.WSA / Citigroup, Inc.
XOM / Exxon Mobil Corporation
BRK.A / Berkshire Hathaway Inc.
COST / Costco Wholesale Corporation
UPS / United Parcel Service, Inc.
RGEN / Repligen Corporation
ITW / Illinois Tool Works Inc.
HD / The Home Depot, Inc.
MRK / Merck & Co., Inc.
SSD / Simpson Manufacturing Co., Inc.
RTX / RTX Corporation
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
IBM / International Business Machines Corporation
VZ / Verizon Communications Inc.
ABBV / AbbVie Inc.
PEP / PepsiCo, Inc.
MAR / Marriott International, Inc.
MRTN / Marten Transport, Ltd.
PM / Philip Morris International Inc.
PG / The Procter & Gamble Company
SHW / The Sherwin-Williams Company
CSCO / Cisco Systems, Inc.
IDXX / IDEXX Laboratories, Inc.
DHR / Danaher Corporation
CVX / Chevron Corporation
TMO / Thermo Fisher Scientific Inc.
STC / Stewart Information Services Corporation
FIBK / First Interstate BancSystem, Inc.
SYY / Sysco Corporation
SSY / SunLink Health Systems, Inc.
PCAR / PACCAR Inc
SCHW / The Charles Schwab Corporation
UNH / UnitedHealth Group Incorporated
SLAB / Silicon Laboratories Inc.
WFC / Wells Fargo & Company
GIS / General Mills, Inc.
MMM / 3M Company
KONA / Kona Grill Inc
UHS / Universal Health Services, Inc.