Market Value612,251,000
Total Holdings226
File Date2015-02-06
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)
DAKT / Daktronics, Inc.
232820100 / Cytec Industries Inc.
CAIAF / CA Immobilien Anlagen AG
RMBS / Rambus Inc.
AMTX / Aemetis, Inc.
SNMX / Senomyx, Inc.
ARROWHEAD RESH CORP / (042797209)
NEON / Neonode Inc.
15671BAJ0 / Cenveo, Inc. Bond
GSAT / Globalstar, Inc.
URS / Urs Corp
NUE / Nucor Corporation
AOL /
RM / Regional Management Corp.
EGFHF / ICPEI Holdings Inc
CNTF / China TechFaith Wireless Communication Technology Ltd.
HUBG / Hub Group, Inc.
/
ECR / Eclipse Resources Corp.
ELLI / Ellie Mae, Inc.
MMI / Marcus & Millichap, Inc.
TWC / Spectrum Management Holding Company LLC
GAGA / Le Gaga Holdings Ltd
CAM / Cameron International Corporation
FTK / Flotek Industries, Inc.
UGHB / Universal Global Hub Inc.
OIIM / O2 Micro International - ADR
MCP /
JACK / Jack in the Box Inc.
LOJN / LoJack Corporation
ATNY / API Technologies Corp.
628852204 / NCI Building Systems, Inc.
SIGA / SIGA Technologies, Inc.
GLPI / Gaming and Leisure Properties, Inc.
DGII / Digi International Inc.
ZBH / Zimmer Biomet Holdings, Inc.
TWX / Warner Media LLC
SLB / Schlumberger Limited
RCII / Upbound Group Inc
SYNE / Synthesis Energy Systems, Inc.
ECL / Ecolab Inc.
US40425J1016 / HMS Holdings Corp.
NTCT / NetScout Systems, Inc.
CALD / Callidus Software, Inc.
WAVX / Wave Systems Corp.
UQM / UQM Technologies, Inc.
VRS / Verso Corp - Class A
PXLW / Pixelworks, Inc.
FTEK / Fuel Tech, Inc.
ALT / Altimmune, Inc.
MSFT / Microsoft Corporation
NORNQ / Noranda Aluminum Holding Corporation
OTIVF / On Track Innovations
IM / Ingram Micro Inc.
STE / STERIS plc
HSIC / Henry Schein, Inc.
PIOE / P10 Holdings Inc - New
ARG / Airgas, Inc.
AUTO / AutoWeb Inc
PRDO / Perdoceo Education Corporation
LORL / Loral Space & Communications Inc
TTSH / Tile Shop Holdings, Inc.
/ McDermott International, Inc.
CNW / Con-way Inc.
GBX / The Greenbrier Companies, Inc.
MEI / Methode Electronics, Inc.
WAC / Walter Investment Management Corp.
WG / Willbros Group, Inc.
PETM /
BIOS / BioPlus Acquisition Corp - Class A
SPF /
RES / RPC, Inc.
DFBG / Differential Brands Group Inc.
RDCM / RADCOM Ltd.
14754D100 / Cash America International, Inc.
TMST / TimkenSteel Corporation
N / NetSuite, Inc.
BRDR / Borderfree, Inc.
NADL / North Atlantic Drilling Ltd.
SRCTQ / Standard Register Co. (The)
RALY / Rally Software Development Corp
HSON / Hudson Global, Inc.
PAA / Plains All American Pipeline, L.P. - Limited Partnership
TLRA / Telaria, Inc.
FUEL / Rocket Fuel Inc.
LVLT / Level 3 Financing Inc. - Corporate Bond/Note
SLM / SLM Corporation
SDLP / Seadrill Partners LLC
ICD / Independence Contract Drilling, Inc.
WLL / Whiting Petroleum Corp (New)
OMN / Omnova Solutions, Inc.
42983D104 / Higher One Holdings, Inc.
MITL / Mitel Networks Corp
CRR / Carbo Ceramics Inc.
SGI / Somnigroup International Inc.
ANRZQ / Alpha Natural Resources, Inc.
TRN / Trinity Industries, Inc.
BBSI / Barrett Business Services, Inc.
STAA / STAAR Surgical Company
ACM / AECOM
TZA / Direxion Shares ETF Trust - Direxion Daily Small Cap Bear 3X Shares
US8715611062 / Synacor Inc
TMH / Precidian ETFs Trust - Toyota Motor Corporation ADRhedged
DRQ / Dril-Quip, Inc.
SAPE / Sapient Corp
GEOS / Geospace Technologies Corporation
HURN / Huron Consulting Group Inc.
INSG / Inseego Corp.
CNO / CNO Financial Group, Inc.
GTLS / Chart Industries, Inc.
370023103 / GGP, Inc.
SAIA / Saia, Inc.
MDSY / ModSys International Ltd.
TVTY / Tivity Health Inc
/ U.S. Concrete, Inc.
METI / Merge Tech Inc
TWTC /
UTSI / UTStarcom Holdings Corp.
DOVR / Dover Saddlery Inc
MATR / Mattersight Corp.
JST / Jinpan International Limited
91531F103 / General Electric Capital Corp. 6.10#% Public Income Bonds PINES due 2032-11-15
KEG / Key Energy Services, Inc.
US1182301010 / Buckeye Partners, L.P.
STC / Stewart Information Services Corporation
DXTR / Dextera Surgical Inc.
THRM / Gentherm Incorporated
300487105 / EVINE Live Inc.
GRA / W.R. Grace & Co.
CHYR / Chyronhego Corp
AVP / Avon Products, Inc.
HRI / Herc Holdings Inc.
GPX / GP Strategies Corp.
ATTU / Attunity Ltd.
CFN / CareFusion Corporation
SWSH / Swisher Hygiene, Inc.
TC / Token Cat Limited - Depositary Receipt (Common Stock)
BLDP / Ballard Power Systems Inc.
SEED / Origin Agritech Limited
APOG / Apogee Enterprises, Inc.
HAWK / Blackhawk Network Holdings, Inc.
SMT / SMART Technologies Inc.
JAKK / JAKKS Pacific, Inc.
FUL / H.B. Fuller Company
ROKA / Roka Bioscience, Inc.
NXPI / NXP Semiconductors N.V.
GULTU / Gulf Coast Ultra Deep Royalty Trust
ALU / Alcatel Lucent
VC / Visteon Corporation
SREV / ServiceSource International Inc
APOL / Apollo Education Group, Inc.
G21101103 / China Gerui Advanced Materials Group Ltd.
DTLK / Datalink Corp.
RDWR / Radware Ltd.
FAF / First American Financial Corporation
QKLS / QKL Stores Inc.
WCG / Wellcare Health Plans, Inc.
FMD / First Marblehead Corp. (The)
ROST / Ross Stores, Inc.
ICLR / ICON Public Limited Company
ALK / Alaska Air Group, Inc.
JNJ / Johnson & Johnson
SAVA / Cassava Sciences, Inc.
US0325111070 / Anadarko Petroleum Corp.
HTHT / H World Group Limited - Depositary Receipt (Common Stock)
RTN / Raytheon Co.
DHI / D.R. Horton, Inc.
IDXX / IDEXX Laboratories, Inc.
ADS / Bread Financial Holdings Inc
THO / THOR Industries, Inc.
IRMD / IRADIMED CORPORATION
PD / PagerDuty, Inc.
GATX / GATX Corporation
SMCI / Super Micro Computer, Inc.
NCIT / NCI, Inc.
FMSA / Fairmount Santrol Holdings Inc.
CVO / Cenveo, Inc.
LIOX / Lionbridge Technologies, Inc.
ROP / Roper Technologies, Inc.
ODFL / Old Dominion Freight Line, Inc.
EPIQ / EPIQ Systems, Inc.
VOXX / VOXX International Corporation
ORCL / Oracle Corporation
XUE / Xueda Education Group
ENVA / Enova International, Inc.
CLIR / ClearSign Technologies Corporation
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
CYNI / Cyan Inc
ASTE / Astec Industries, Inc.
ZUMZ / Zumiez Inc.
AER / AerCap Holdings N.V.
NTPIF / Nam Tai Property Inc.
COO / The Cooper Companies, Inc.
SQBG / Sequential Brands Group Inc.
BXC / BlueLinx Holdings Inc.
SPR / Spirit AeroSystems Holdings, Inc.
CXDC / China XD Plastics Co Ltd
/ FRANCESCAS HLDGS CORP
QTWO / Q2 Holdings, Inc.
SIG / Signet Jewelers Limited
XRX / Xerox Holdings Corporation
UEPS / Lesaka Technologies Inc
BAS / Basis Energy Services, Inc.
VRNT / Verint Systems Inc.
GTAT / GT Advanced Technologies Inc
AEHL / Antelope Enterprise Holdings Limited
NDSN / Nordson Corporation
THC / Tenet Healthcare Corporation
CHKE / Cherokee, Inc.
ZBRA / Zebra Technologies Corporation
AAP / Advance Auto Parts, Inc.
AIR / AAR Corp.
HMLP / Hoegh LNG Partners LP - Unit
TEN / Tsakos Energy Navigation Limited
LEN / Lennar Corporation
AXP / American Express Company
/ Hi-Crush Inc.
STXS / Stereotaxis, Inc.
GT / The Goodyear Tire & Rubber Company
JBT / JBT Marel Corporation
PENN / PENN Entertainment, Inc.
DORM / Dorman Products, Inc.
PESI / Perma-Fix Environmental Services, Inc.
NR / NPK International Inc.
DXLG / Destination XL Group, Inc.
SLCA / U.S. Silica Holdings, Inc.
AMRN / Amarin Corporation plc - Depositary Receipt (Common Stock)
CRAI / CRA International, Inc.
OCN / Ocwen Financial Corporation
HUBB / Hubbell Incorporated
MCHX / Marchex, Inc.
CCM / Concord Medical Services Holdings Limited - Depositary Receipt (Common Stock)
CSL / Carlisle Companies Incorporated
CRL / Charles River Laboratories International, Inc.
LNG / Cheniere Energy, Inc.
PHLT / Performant Healthcare, Inc.
PTEN / Patterson-UTI Energy, Inc.
ENS / EnerSys
ATSG / Air Transport Services Group, Inc.
SSKN / STRATA Skin Sciences, Inc.
INFN / Infinera Corporation
PAGP / Plains GP Holdings, L.P. - Limited Partnership
PKOH / Park-Ohio Holdings Corp.
CAMP / Camp4 Therapeutics Corporation
NAVI / Navient Corporation
EHC / Encompass Health Corporation
RTX / RTX Corporation
NNI / Nelnet, Inc.
ACIW / ACI Worldwide, Inc.
RUSHA / Rush Enterprises, Inc.
ITP / IT Tech Packaging, Inc.
BLDR / Builders FirstSource, Inc.
MODN / Model N, Inc.
AMSC / American Superconductor Corporation
RPM / RPM International Inc.
GPN / Global Payments Inc.
NKE / NIKE, Inc.
NUS / Nu Skin Enterprises, Inc.
KMX / CarMax, Inc.
ILMN / Illumina, Inc.
CHKP / Check Point Software Technologies Ltd.
WMT / Walmart Inc.
GLDD / Great Lakes Dredge & Dock Corporation
CYH / Community Health Systems, Inc.
ACTG / Acacia Research Corporation
SBUX / Starbucks Corporation
CVEO / Civeo Corporation
OMF / OneMain Holdings, Inc.
NATR / Nature's Sunshine Products, Inc.
BKD / Brookdale Senior Living Inc.
LLY / Eli Lilly and Company
EZPW / EZCORP, Inc.
CASY / Casey's General Stores, Inc.