Market Value731,687,000
Total Holdings114
File Date2016-02-16
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.

Upgrade to unlock premium data and export to Excel .

Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
C / Citigroup Inc. - Corporate Bond/Note
STMP / Stamps.com Inc.
IOTS / Adesto Technologies Corporation
EYES / Vivani Medical Inc
NSAM / NorthStar Asset Management Group, Inc.
APPS / Digital Turbine, Inc.
TUBE / TubeMogul, Inc.
MBVT / Merchants Bancshares, Inc.
RKUS / Ruckus Wireless, Inc.
91911K102 / Bausch Health Companies Put
TWI / Titan International, Inc.
DMND / Diamond Foods, Inc.
AXDX / Accelerate Diagnostics, Inc.
EWBC / East West Bancorp, Inc.
US6821631008 / On Deck Capital, Inc.
PCYG / Park City Group, Inc.
AEO / American Eagle Outfitters, Inc.
QCRH / QCR Holdings, Inc.
CNXR / Connecture, Inc.
SGBK / Stonegate Bank (Fort Lauderdale FL)
DTLK / Datalink Corp.
GOLD / Barrick Mining Corporation
AER / AerCap Holdings N.V.
OMF / OneMain Holdings, Inc.
RDI / Reading International, Inc.
KEY / KeyCorp
AGO / Assured Guaranty Ltd.
MRVL / Marvell Technology, Inc.
GDOT / Green Dot Corporation
SYF / Synchrony Financial
LOPE / Grand Canyon Education, Inc.
LAD / Lithia Motors, Inc.
61166W101 / Monsanto Co.
SC / Santander Consumer USA Holdings Inc
MOMO / Hello Group Inc. - Depositary Receipt (Common Stock)
WATT / Energous Corporation
UEPS / Lesaka Technologies Inc
HAWK / Blackhawk Network Holdings, Inc.
US34407D1090 / Fly Leasing Ltd.
MRLN / Marlin Business Services Corp
US3798901068 / Glu Mobile Inc.
SIMO / Silicon Motion Technology Corporation - Depositary Receipt (Common Stock)
UCP / UCP, Inc.
MFLX / First Trust Exchange-Traded Fund VIII - First Trust Flexible Municipal High Income ETF
INTX / Intersections, Inc.
WIX / Wix.com Ltd.
VWTR / Vidler Water Resources Inc
US45772F1075 / Inphi Corporation
TPX / Somnigroup International Inc.
SMCI / Super Micro Computer, Inc.
BRG / Bluerock Residential Growth REIT Inc - Class A
GPRE / Green Plains Inc.
PMCS / PMC - Sierra, Inc.
QUOT / Quotient Technology Inc
EVBN / Evans Bancorp, Inc.
BOJA / Bojangles, Inc.
EZCH / EZchip Semiconductor Limited
06647F102 / Bankrate, Inc.
RRGB / Red Robin Gourmet Burgers, Inc.
LTXB / LegacyTexas Financial Group Inc.
METR / Metro Bancorp, Inc
NRE / NorthStar Realty Europe Corp.
FNF / Fidelity National Financial, Inc.
SUNE / SUNation Energy Inc. Call
SNDK / Sandisk Corporation
43739Q100 / HomeAway, Inc.
GAIN / Gladstone Investment Corporation
US40449J1034 / The Habit Restaurants, Inc.
AAN / The Aaron's Company, Inc.
SBCF / Seacoast Banking Corporation of Florida
NPTN / NeoPhotonics Corporation
IM / Ingram Micro Inc.
TANH / Tantech Holdings Ltd
IWM / iShares Trust - iShares Russell 2000 ETF
PAHC / Phibro Animal Health Corporation
ZOES / Zoe's Kitchen, Inc.
RWLK / ReWalk Robotics Ltd.
CDRB / Code Rebel Corporation
NWHM / New Home Company Inc (The)
CBSH / Commerce Bancshares, Inc.
AXDX / Accelerate Diagnostics, Inc. Put
CCOI / Cogent Communications Holdings, Inc.
NHTC / Natural Health Trends Corp.
ESNT / Essent Group Ltd.
LPSB / LaPorte Bancorp, Inc.
INTX / Intersections, Inc. Put
LNKD / LinkedIn Corp.
HFWA / Heritage Financial Corporation
FCB / FCB Financial Holdings, Inc.
FFWM / First Foundation Inc.
TECD / Tech Data Corp.
WK / Workiva Inc.
GNBC / Green Bancorp, Inc.
SREV / ServiceSource International Inc
IMMR / Immersion Corporation
CRUS / Cirrus Logic, Inc.
VBTX / Veritex Holdings, Inc.
ABCB / Ameris Bancorp
CLFD / Clearfield, Inc.
MESG / Xura, Inc.
KN / Knowles Corporation
NXPI / NXP Semiconductors N.V.
AGU / Agrium Inc.
EXPE / Expedia Group, Inc.
ANF / Abercrombie & Fitch Co.
AF / Astoria Financial Corp. Call
/
LAZ / Lazard, Inc.
NRF / NorthStar Realty Finance Corp.
ORIT / Oritani Financial Corp. Call
MM /
BCOR / Grayscale Funds Trust - Grayscale Bitcoin Adopters ETF
LUB / Luby`s, Inc.
HL / Hecla Mining Company
CAI / Caris Life Sciences, Inc.
NNI / Nelnet, Inc.
JACK / Jack in the Box Inc.
SATS / EchoStar Corporation
ARW / Arrow Electronics, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF Put
VSI / Vitamin Shoppe, Inc.
VMEM / Violin Memory, Inc.
RAX / Rackspace Hosting, Inc.
RAMP / LiveRamp Holdings, Inc.
OTIVF / On Track Innovations
IMH / Impac Mortgage Holdings, Inc.
XXIA / Ixia
CMA / Comerica Incorporated
DFS / Discover Financial Services
OMF / OneMain Holdings, Inc.
FNFG / First Niagara Financial Group, Inc. Call
TSEM / Tower Semiconductor Ltd.
WFC / Wells Fargo & Company
/ Briggs & Stratton Corp.
/ AAC Holdings, Inc.
SWKS / Skyworks Solutions, Inc.
MCD / McDonald's Corporation
CF / CF Industries Holdings, Inc.
CFG / Citizens Financial Group, Inc.
HDP / Hortonworks, Inc.
POST / Post Holdings, Inc.
EQIX / Equinix, Inc.
AVGO / Broadcom Inc.
SIVB / SVB Financial Group
FITB / Fifth Third Bancorp
CMA / Comerica Incorporated
LRCX / Lam Research Corporation
CMG / Chipotle Mexican Grill, Inc.
ZTS / Zoetis Inc.
GPP / Green Plains Partners LP - Limited Partnership
SWIR / Sierra Wireless Inc
IDTI / Integrated Device Technology, Inc.
WDC / Western Digital Corporation
TRMB / Trimble Inc.
CVGW / Calavo Growers, Inc.
TSCO / Tractor Supply Company
TSN / Tyson Foods, Inc.