Market Value1,082,183,000
Total Holdings302
File Date2015-08-03
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.
AXP / American Express Company
GILD / Gilead Sciences, Inc.
TILE / Interface, Inc.
/ General Finance Corp.
NNBR / NN, Inc.
MWE / MarkWest Energy Partners, LP
FC / Franklin Covey Co.
/ Delphi Technologies PLC
PODD / Insulet Corporation
EPD / Enterprise Products Partners L.P. - Limited Partnership
BEL / Belmond Ltd.
TIS / Orchids Paper Products Company
018490100 / Allergan plc
RALY / Rally Software Development Corp
CALD / Callidus Software, Inc.
PCL / PGIM ETF Trust - PGIM Corporate Bond 10+ Year ETF
TRIB / Trinity Biotech plc - Depositary Receipt (Common Stock)
ZEP / Zep Inc.
LDL / Lydall, Inc.
74005P104 / Praxair, Inc.
DMND / Diamond Foods, Inc.
RMCF / Rocky Mountain Chocolate Factory, Inc.
SGI / Somnigroup International Inc.
TMST / TimkenSteel Corporation
NXGN / NextGen Healthcare Inc
REGI / Renewable Energy Group Inc
R2U / Red Lion Hotels Corporation
TTOO / T2 Biosystems, Inc.
AVD / American Vanguard Corporation
FDX / FedEx Corporation
MRO / Marathon Oil Corporation
BWA / BorgWarner Inc.
LXU / LSB Industries, Inc.
TPC / Tutor Perini Corporation
SBUX / Starbucks Corporation
ODFL / Old Dominion Freight Line, Inc.
TRIP / Tripadvisor, Inc.
CDXS / Codexis, Inc.
INTC / Intel Corporation
SLB / Schlumberger Limited
BMY / Bristol-Myers Squibb Company
MNKKQ / Mallinckrodt Plc
TWX / Warner Media LLC
RAVN / Raven Industries, Inc.
RAMP / LiveRamp Holdings, Inc.
/ U.S. Concrete, Inc.
ANFIF / Amira Nature Foods Ltd.
PNY / Piedmont Natural Gas Co., Inc.
ININ / Interactive Intelligence Group, Inc.
US2241221017 / Craft Brew Alliance, Inc.
CHUY / Chuy's Holdings, Inc.
PFSW / PFSWEB Inc
FCN / FTI Consulting, Inc.
WPZ / Access Midstream Partners, L.P
FLDM / Standard BioTools Inc
SFLY / Shutterfly, Inc.
PGEM / Ply Gem Holdings, Inc.
ADUS / Addus HomeCare Corporation
018490100 / Allergan plc
BANF / BancFirst Corporation
WATT / Energous Corporation
HBP / Huttig Building Products, Inc.
BRLI / Brilliant Acquisition Corporation
OSUR / OraSure Technologies, Inc.
HZO / MarineMax, Inc.
NVDQ / ETF Opportunities Trust - T-Rex 2X Inverse NVIDIA Daily Target ETF
PKO / Pimco Income Opportunity Fund
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
NUVA / Nuvasive Inc
REIS / Reis, Inc.
HCKT / The Hackett Group, Inc.
QUMU / Qumu Corp
HF / Tidal Trust II - DGA Core Plus Absolute Return ETF
FNGN / Financial Engines, Inc.
BLOX / Tidal Trust II - Nicholas Crypto Income ETF
XPLR / Xplore Technologies Corp.
NGS / Natural Gas Services Group, Inc.
LWAY / Lifeway Foods, Inc.
WHG / Westwood Holdings Group, Inc.
VCRA / Vocera Communication Inc
SCS / Steelcase Inc.
NDLS / Noodles & Company
US44244K1097 / Houston Wire & Cable Company
WFM / Whole Foods Market, Inc.
XTAIX / Transamerica Income Shares, Inc
SONS / Sonus Networks, Inc.
MKTO / Marketo, Inc.
HYGS / Hydrogenics Corp
SNAK / Inventure Foods, Inc.
TWIN / Twin Disc, Incorporated
ORBC / Orbcomm Inc
SFXE / SFX Entertainment, Inc.
US1011191053 / Boston Private Financial Hldg Inc
46090K109 / Intrawest Resorts Holdings, Inc.
LQ / La Quinta Holdings Inc.
EYES / Vivani Medical Inc
CGRN / Capstone Green Energy Corp.
UEIC / Universal Electronics Inc.
PLKI / Popeyes Louisiana Kitchen, Inc.
AMRI / Albany Molecular Research, Inc.
CRAI / CRA International, Inc.
CCOI / Cogent Communications Holdings, Inc.
US62914B1008 / NIC Inc.
HRTH / Harte-Hanks, Inc.
WBC / Wabco Holdings, Inc.
TCS / The Container Store Group, Inc.
DPLO / Diplomat Pharmacy, Inc.
MBLY / Mobileye Global Inc.
DMRC / Digimarc Corporation
HWKN / Hawkins, Inc.
RECN / Resources Connection, Inc.
MPAA / Motorcar Parts of America, Inc.
SGC / Superior Group of Companies, Inc.
HROW / Harrow, Inc.
SKUL / Skullcandy, Inc.
TXTR / Textura Corp.
HBIO / Harvard Bioscience, Inc.
MODN / Model N, Inc.
HNNA / Hennessy Advisors, Inc.
REMY / Remy International, Inc.
MAMS / MAM Software Group, Inc.
TST / TheStreet, Inc.
SRNE / Sorrento Therapeutics, Inc.
LNKD / LinkedIn Corp.
TYPE / Monotype Imaging Holdings, Inc.
MIND / MIND Technology, Inc.
US2538277037 / Digirad Corp.
HPJ / Highpower International Inc.
COSI / Cosi, Inc.
CIR / Circor International Inc
US7170711045 / Pfenex Inc.
TA / TravelCenters of America Inc
LMIA / LMI Aerospace, Inc.
GHM / Graham Corporation
CORE / Core-Mark Hldg Co Inc
LNDC / Landec Corp.
ICAD / iCAD, Inc.
AMSWA / American Software Inc. - Class A
SAMG / Silvercrest Asset Management Group Inc.
USLM / United States Lime & Minerals, Inc.
AMRK / A-Mark Precious Metals, Inc.
SCHL / Scholastic Corporation
AWR / American States Water Company
HOFT / Hooker Furnishings Corporation
ACU / Acme United Corporation
FARM / Farmer Bros. Co.
IL / IntraLinks Holdings, Inc.
MJN / Mead Johnson Nutrition Co.
COP / ConocoPhillips
FN / Fabrinet
SLP / Simulations Plus, Inc.
HST / Host Hotels & Resorts, Inc.
CBRE / CBRE Group, 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.
MMI / Marcus & Millichap, Inc.
DUK / Duke Energy Corporation
THC / Tenet Healthcare Corporation
STGW / Stagwell Inc.
US0325111070 / Anadarko Petroleum Corp.
MRCY / Mercury Systems, Inc.
HES / Hess Corporation
/ Oxford Immunotec Global PLC
YUM / Yum! Brands, Inc.
KTWO / K2M Group Holdings, Inc.
TROW / T. Rowe Price Group, Inc.
HCSG / Healthcare Services Group, Inc.
US40425J1016 / HMS Holdings Corp.
LEN / Lennar Corporation
LOW / Lowe's Companies, Inc.
SUPN / Supernus Pharmaceuticals, Inc.
ABMD / Abiomed Inc.
AMP / Ameriprise Financial, Inc.
STKL / SunOpta Inc.
AX / Axos Financial, Inc.
QADA / QAD, Inc. - Class A
ANGO / AngioDynamics, Inc.
NEFF / Neff Corp.
VYNT / Vyant Bio, Inc.
RT / Ruby Tuesday, Inc.
SKX / Skechers U.S.A., Inc.
JPM / JPMorgan Chase & Co.
F / Ford Motor Company
AON / Aon plc
APT / Alpha Pro Tech, Ltd.
RH / RH
CVCO / Cavco Industries, Inc.
MZOR / Mazor Robotics Ltd.
KMI / Kinder Morgan, Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
RMAX / RE/MAX Holdings, Inc.
APOG / Apogee Enterprises, Inc.
PAYC / Paycom Software, Inc.
K / Kellanova
PPG / PPG Industries, Inc.
AVGO / Broadcom Inc.
MNTX / Manitex International, Inc.
PFE / Pfizer Inc.
RENT / Rent the Runway, Inc.
DOW / Dow Inc.
RHT / Red Hat, Inc.
CHKE / Cherokee, Inc.
URI / United Rentals, Inc.
FRC / First Republic Bank
MCK / McKesson Corporation
HEES / H&E Equipment Services, Inc.
ORCL / Oracle Corporation
AAL / American Airlines Group Inc.
SNA / Snap-on Incorporated
HOPE / Hope Bancorp, Inc.
KSU / Kansas City Southern
HAIN / The Hain Celestial Group, Inc.
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
META / Meta Platforms, Inc.
REED / Reed's, Inc.
EMR / Emerson Electric Co.
GE / General Electric Company
PAI / Western Asset Investment Grade Income Fund Inc.
KRC / Kilroy Realty Corporation
HSTM / HealthStream, Inc.
CPF / Central Pacific Financial Corp.
G0083B108 / Actavis
MNRO / Monro, Inc.
CELG / Celgene Corp.
HUBB / Hubbell Incorporated
CDK / CDK Global Inc
KALU / Kaiser Aluminum Corporation
MSFT / Microsoft Corporation
TREC / Trecora Resources
DXYN / The Dixie Group, Inc.
MO / Altria Group, Inc.
HTGC / Hercules Capital, Inc.
TMO / Thermo Fisher Scientific Inc.
PEP / PepsiCo, Inc.
GWW / W.W. Grainger, Inc.
QURE / uniQure N.V.
CHGG / Chegg, Inc.
FXI / iShares Trust - iShares China Large-Cap ETF
NEO / NeoGenomics, Inc.
FIBK / First Interstate BancSystem, Inc.
PG / The Procter & Gamble Company
WFC / Wells Fargo & Company
MAR / Marriott International, Inc.
ATEC / Alphatec Holdings, Inc.
CL / Colgate-Palmolive Company
AAPL / Apple Inc.
IPI / Intrepid Potash, Inc.
HD / The Home Depot, Inc.
WBA / Walgreens Boots Alliance, Inc.
MDLZ / Mondelez International, Inc.
EOG / EOG Resources, Inc.
LOPE / Grand Canyon Education, Inc.
MXL / MaxLinear, Inc.
HCA / HCA Healthcare, Inc.
NSSC / Napco Security Technologies, Inc.
ITW / Illinois Tool Works Inc.
JNJ / Johnson & Johnson
SPGI / S&P Global Inc.
IPAR / Interparfums, Inc.
ABT / Abbott Laboratories
UNP / Union Pacific Corporation
DIS / The Walt Disney Company
IDXX / IDEXX Laboratories, Inc.
DCI / Donaldson Company, Inc.
RUSHA / Rush Enterprises, Inc.
SSY / SunLink Health Systems, Inc.
UNH / UnitedHealth Group Incorporated
WMT / Walmart Inc.
XOM / Exxon Mobil Corporation
MCD / McDonald's Corporation
CRM / Salesforce, Inc.
RBA / RB Global, Inc.
GOOG / Alphabet Inc.
SYY / Sysco Corporation
ETN / Eaton Corporation plc
AMGN / Amgen Inc.
IBM / International Business Machines Corporation
EL / The Estée Lauder Companies Inc.
SSD / Simpson Manufacturing Co., Inc.
ADP / Automatic Data Processing, Inc.
AIT / Applied Industrial Technologies, Inc.
SHW / The Sherwin-Williams Company
RTX / RTX Corporation
KO / The Coca-Cola Company
NKE / NIKE, Inc.
GOOGL / Alphabet Inc.
PM / Philip Morris International Inc.
BRK.A / Berkshire Hathaway Inc.
CVX / Chevron Corporation
WY / Weyerhaeuser Company
WTFC / Wintrust Financial Corporation
PANW / Palo Alto Networks, Inc.
SLAB / Silicon Laboratories Inc.
AMZN / Amazon.com, Inc.
MRTN / Marten Transport, Ltd.
BDX / Becton, Dickinson and Company
COST / Costco Wholesale Corporation
UPS / United Parcel Service, Inc.
TECH / Bio-Techne Corporation
DHR / Danaher Corporation
CSCO / Cisco Systems, Inc.
ECL / Ecolab Inc.
DSGX / The Descartes Systems Group Inc.
GIS / General Mills, Inc.
RGEN / Repligen Corporation
MRK / Merck & Co., Inc.
VZ / Verizon Communications Inc.
ABBV / AbbVie Inc.
PCAR / PACCAR Inc
ROK / Rockwell Automation, Inc.
V / Visa Inc.
C / Citigroup Inc. - Corporate Bond/Note
C.WSA / Citigroup, Inc.
PAYX / Paychex, Inc.
BRK.B / Berkshire Hathaway Inc.
STC / Stewart Information Services Corporation
SCHW / The Charles Schwab Corporation
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
MMM / 3M Company
KONA / Kona Grill Inc
UHS / Universal Health Services, Inc.