Market Value1,040,383,000
Total Holdings296
File Date2015-11-12
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.
GILD / Gilead Sciences, Inc.
TILE / Interface, Inc.
/ General Finance Corp.
NNBR / NN, Inc.
/ Delphi Technologies PLC
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
BEL / Belmond Ltd.
HROW / Harrow, Inc.
HF / Tidal Trust II - DGA Core Plus Absolute Return ETF
BLOX / Tidal Trust II - Nicholas Crypto Income ETF
NGS / Natural Gas Services Group, Inc.
TRIB / Trinity Biotech plc - Depositary Receipt (Common Stock)
KONA / Kona Grill Inc
CHUY / Chuy's Holdings, Inc.
NXGN / NextGen Healthcare Inc
AVD / American Vanguard Corporation
EHTH / eHealth, Inc.
CRAI / CRA International, Inc.
MRC / MRC Global Inc.
FPI / Farmland Partners Inc.
IPCC / Infinity Property & Casualty Corp.
ASXC / Asensus Surgical, Inc.
FDX / FedEx Corporation
BWA / BorgWarner Inc.
VCRA / Vocera Communication Inc
SBUX / Starbucks Corporation
APT / Alpha Pro Tech, Ltd.
TRIP / Tripadvisor, Inc.
WBA / Walgreens Boots Alliance, Inc.
CDXS / Codexis, Inc.
INTC / Intel Corporation
MNKKQ / Mallinckrodt Plc
DIS / The Walt Disney Company
SLP / Simulations Plus, Inc.
RAMP / LiveRamp Holdings, Inc.
/ U.S. Concrete, Inc.
US09739C1027 / Boingo Wireless Inc
ORBC / Orbcomm Inc
US2241221017 / Craft Brew Alliance, Inc.
74005P104 / Praxair, Inc.
SONS / Sonus Networks, Inc.
PKO / Pimco Income Opportunity Fund
VRTS / Virtus Investment Partners, Inc.
PGEM / Ply Gem Holdings, Inc.
TTOO / T2 Biosystems, Inc.
WPZ / Access Midstream Partners, L.P
46090K109 / Intrawest Resorts Holdings, Inc.
SFLY / Shutterfly, Inc.
MIND / MIND Technology, Inc.
ADUS / Addus HomeCare Corporation
TROW / T. Rowe Price Group, Inc.
COSI / Cosi, Inc.
HBIO / Harvard Bioscience, Inc.
ANFIF / Amira Nature Foods Ltd.
MATR / Mattersight Corp.
MWE / MarkWest Energy Partners, LP
OSUR / OraSure Technologies, Inc.
HZO / MarineMax, Inc.
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
NUVA / Nuvasive Inc
CALD / Callidus Software, Inc.
REIS / Reis, Inc.
HCKT / The Hackett Group, Inc.
PCL / PGIM ETF Trust - PGIM Corporate Bond 10+ Year ETF
FNGN / Financial Engines, Inc.
XPLR / Xplore Technologies Corp.
CRR / Carbo Ceramics Inc.
LWAY / Lifeway Foods, Inc.
WHG / Westwood Holdings Group, Inc.
SCS / Steelcase Inc.
PFSW / PFSWEB Inc
US44244K1097 / Houston Wire & Cable Company
LDL / Lydall, Inc.
WFM / Whole Foods Market, Inc.
XTAIX / Transamerica Income Shares, Inc
US62914B1008 / NIC Inc.
HBP / Huttig Building Products, Inc.
KBAL / Kimball International, Inc. - Class B
MJN / Mead Johnson Nutrition Co.
LAKE / Lakeland Industries, Inc.
TST / TheStreet, Inc.
SGC / Superior Group of Companies, Inc.
HRTH / Harte-Hanks, Inc.
TWIN / Twin Disc, Incorporated
ANGO / AngioDynamics, Inc.
FCN / FTI Consulting, Inc.
AMSWA / American Software Inc. - Class A
MAMS / MAM Software Group, Inc.
URI / United Rentals, Inc.
CLC / CLARCOR Inc.
DPLO / Diplomat Pharmacy, Inc.
TCS / The Container Store Group, Inc.
CIR / Circor International Inc
EYES / Vivani Medical Inc
RECN / Resources Connection, Inc.
LNKD / LinkedIn Corp.
US2538277037 / Digirad Corp.
DMRC / Digimarc Corporation
WBC / Wabco Holdings, Inc.
WAGE / WageWorks Inc.
UEIC / Universal Electronics Inc.
HDP / Hortonworks, Inc.
DWSN / Dawson Geophysical Company
SREV / ServiceSource International Inc
HWKN / Hawkins, Inc.
TMST / TimkenSteel Corporation
REMY / Remy International, Inc.
TPC / Tutor Perini Corporation
TXTR / Textura Corp.
US1011191053 / Boston Private Financial Hldg Inc
GHM / Graham Corporation
REGI / Renewable Energy Group Inc
TA / TravelCenters of America Inc
SFM / Sprouts Farmers Market, Inc.
WATT / Energous Corporation
SNAK / Inventure Foods, Inc.
MKTO / Marketo, Inc.
SHSP / SharpSpring Inc
HNNA / Hennessy Advisors, Inc.
TWX / Warner Media LLC
RT / Ruby Tuesday, Inc.
CORE / Core-Mark Hldg Co Inc
PLKI / Popeyes Louisiana Kitchen, Inc.
PRMW / Primo Water Corporation
SGI / Somnigroup International Inc.
LXU / LSB Industries, Inc.
MPAA / Motorcar Parts of America, Inc.
AMRI / Albany Molecular Research, Inc.
RAVN / Raven Industries, Inc.
SKUL / Skullcandy, Inc.
HPJ / Highpower International Inc.
XTLY / Xactly Corp.
LQ / La Quinta Holdings Inc.
LNDC / Landec Corp.
ICAD / iCAD, Inc.
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
MODN / Model N, Inc.
US7170711045 / Pfenex Inc.
ACU / Acme United Corporation
FARM / Farmer Bros. Co.
IL / IntraLinks Holdings, Inc.
COP / ConocoPhillips
AVGO / Broadcom Inc.
FN / Fabrinet
KRNT / Kornit Digital Ltd.
HAL / Halliburton Company
TSLA / Tesla, Inc.
HST / Host Hotels & Resorts, Inc.
PCQ / PIMCO California Municipal Income Fund
MBLY / Mobileye Global Inc.
/ U.S. Concrete, Inc.
MMI / Marcus & Millichap, Inc.
THC / Tenet Healthcare Corporation
FXI / iShares Trust - iShares China Large-Cap ETF
BOOM / DMC Global Inc.
SRNE / Sorrento Therapeutics, Inc.
STGW / Stagwell Inc.
US0325111070 / Anadarko Petroleum Corp.
/ Oxford Immunotec Global PLC
KTWO / K2M Group Holdings, Inc.
EXAS / Exact Sciences Corporation
MZOR / Mazor Robotics Ltd.
WFC / Wells Fargo & Company
RTN / Raytheon Co.
LEN / Lennar Corporation
SUPN / Supernus Pharmaceuticals, Inc.
MRO / Marathon Oil Corporation
JPM / JPMorgan Chase & Co.
AMP / Ameriprise Financial, Inc.
STKL / SunOpta Inc.
MRCY / Mercury Systems, Inc.
AX / Axos Financial, Inc.
QADA / QAD, Inc. - Class A
NEFF / Neff Corp.
IDXX / IDEXX Laboratories, Inc.
VYNT / Vyant Bio, Inc.
PPG / PPG Industries, Inc.
HES / Hess Corporation
R2U / Red Lion Hotels Corporation
AON / Aon plc
RH / RH
CVCO / Cavco Industries, Inc.
RENT / Rent the Runway, Inc.
KMI / Kinder Morgan, Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
RMAX / RE/MAX Holdings, Inc.
US40425J1016 / HMS Holdings Corp.
APOG / Apogee Enterprises, Inc.
PAYC / Paycom Software, Inc.
HSTM / HealthStream, Inc.
K / Kellanova
YUM / Yum! Brands, Inc.
HCSG / Healthcare Services Group, Inc.
CHKE / Cherokee, Inc.
PFE / Pfizer Inc.
WIRE / Encore Wire Corporation
018490100 / Allergan plc
ABMD / Abiomed Inc.
DOW / Dow Inc.
RHT / Red Hat, Inc.
ORCL / Oracle Corporation
META / Meta Platforms, Inc.
018490100 / Allergan plc
FRC / First Republic Bank
MCK / McKesson Corporation
AAL / American Airlines Group Inc.
SNA / Snap-on Incorporated
BANF / BancFirst Corporation
HOPE / Hope Bancorp, Inc.
HAIN / The Hain Celestial Group, Inc.
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
KSU / Kansas City Southern
KRC / Kilroy Realty Corporation
KALU / Kaiser Aluminum Corporation
REED / Reed's, Inc.
HUBB / Hubbell Incorporated
CPF / Central Pacific Financial Corp.
IBM / International Business Machines Corporation
HCA / HCA Healthcare, Inc.
GE / General Electric Company
AXP / American Express Company
ASPN / Aspen Aerogels, Inc.
CDK / CDK Global Inc
DXYN / The Dixie Group, Inc.
MO / Altria Group, Inc.
CELG / Celgene Corp.
MSFT / Microsoft Corporation
QURE / uniQure N.V.
CHGG / Chegg, Inc.
MNRO / Monro, Inc.
PAI / Western Asset Investment Grade Income Fund Inc.
NEO / NeoGenomics, Inc.
PODD / Insulet Corporation
PYPL / PayPal Holdings, Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
MRTN / Marten Transport, Ltd.
MXL / MaxLinear, Inc.
PEP / PepsiCo, Inc.
COST / Costco Wholesale Corporation
MRK / Merck & Co., Inc.
IPI / Intrepid Potash, Inc.
LMT / Lockheed Martin Corporation
AAPL / Apple Inc.
GOOGL / Alphabet Inc.
EOG / EOG Resources, Inc.
BMY / Bristol-Myers Squibb Company
RBA / RB Global, Inc.
SLB / Schlumberger Limited
PCAR / PACCAR Inc
DCI / Donaldson Company, Inc.
CSCO / Cisco Systems, Inc.
SLAB / Silicon Laboratories Inc.
GIS / General Mills, Inc.
SSD / Simpson Manufacturing Co., Inc.
WMT / Walmart Inc.
LOPE / Grand Canyon Education, Inc.
C / Citigroup Inc. - Corporate Bond/Note
RUSHA / Rush Enterprises, Inc.
ABBV / AbbVie Inc.
PANW / Palo Alto Networks, Inc.
V / Visa Inc.
GOOG / Alphabet Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
C.WSA / Citigroup, Inc.
SYY / Sysco Corporation
NKE / NIKE, Inc.
ATEC / Alphatec Holdings, Inc.
UNP / Union Pacific Corporation
BRK.B / Berkshire Hathaway Inc.
ROK / Rockwell Automation, Inc.
UNH / UnitedHealth Group Incorporated
PG / The Procter & Gamble Company
WTFC / Wintrust Financial Corporation
UPS / United Parcel Service, Inc.
CVX / Chevron Corporation
FIBK / First Interstate BancSystem, Inc.
VZ / Verizon Communications Inc.
DSGX / The Descartes Systems Group Inc.
STC / Stewart Information Services Corporation
AMZN / Amazon.com, Inc.
HD / The Home Depot, Inc.
GWW / W.W. Grainger, Inc.
JNJ / Johnson & Johnson
WY / Weyerhaeuser Company
ADP / Automatic Data Processing, Inc.
MDLZ / Mondelez International, Inc.
ECL / Ecolab Inc.
SHW / The Sherwin-Williams Company
PAYX / Paychex, Inc.
ODFL / Old Dominion Freight Line, Inc.
MCD / McDonald's Corporation
RTX / RTX Corporation
MAR / Marriott International, Inc.
TECH / Bio-Techne Corporation
BDX / Becton, Dickinson and Company
AMGN / Amgen Inc.
ETN / Eaton Corporation plc
KO / The Coca-Cola Company
ABT / Abbott Laboratories
EMR / Emerson Electric Co.
ITW / Illinois Tool Works Inc.
EL / The Estée Lauder Companies Inc.
IPAR / Interparfums, Inc.
NSSC / Napco Security Technologies, Inc.
TMO / Thermo Fisher Scientific Inc.
VCYT / Veracyte, Inc.
SSY / SunLink Health Systems, Inc.
CRM / Salesforce, Inc.
CL / Colgate-Palmolive Company
LOW / Lowe's Companies, Inc.
SCHW / The Charles Schwab Corporation
PM / Philip Morris International Inc.
XOM / Exxon Mobil Corporation
BRK.A / Berkshire Hathaway Inc.
DHR / Danaher Corporation
MMM / 3M Company
SPGI / S&P Global Inc.
RGEN / Repligen Corporation
UHS / Universal Health Services, Inc.