Market Value497,884,000
Total Holdings177
File Date2015-04-27
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)
ATHM / Autohome Inc. - Depositary Receipt (Common Stock)
ATNY / API Technologies Corp.
NORNQ / Noranda Aluminum Holding Corporation
SMT / SMART Technologies Inc.
ECR / Eclipse Resources Corp.
CAMP / Camp4 Therapeutics Corporation
MMI / Marcus & Millichap, Inc.
370023103 / GGP, Inc.
TMH / Precidian ETFs Trust - Toyota Motor Corporation ADRhedged
ICD / Independence Contract Drilling, Inc.
42983D104 / Higher One Holdings, Inc.
THRM / Gentherm Incorporated
WAC / Walter Investment Management Corp.
ALK / Alaska Air Group, Inc.
G21101103 / China Gerui Advanced Materials Group Ltd.
JST / Jinpan International Limited
/ U.S. Concrete, Inc.
US8715611062 / Synacor Inc
TMST / TimkenSteel Corporation
FUL / H.B. Fuller Company
SREV / ServiceSource International Inc
KN / Knowles Corporation
STC / Stewart Information Services Corporation
GLPI / Gaming and Leisure Properties, Inc.
GLD / SPDR Gold Trust
891894107 / Towers Watson & Co.
TTSH / Tile Shop Holdings, Inc.
SLB / Schlumberger Limited
IRMD / IRADIMED CORPORATION
LVLT / Level 3 Financing Inc. - Corporate Bond/Note
DFBG / Differential Brands Group Inc.
RCII / Upbound Group Inc
AOL /
628852204 / NCI Building Systems, Inc.
APOL / Apollo Education Group, Inc.
PXLW / Pixelworks, Inc.
RDWR / Radware Ltd.
ALT / Altimmune, Inc.
EGFHF / ICPEI Holdings Inc
NADL / North Atlantic Drilling Ltd.
STE / STERIS plc
HSIC / Henry Schein, Inc.
PENN / PENN Entertainment, Inc.
AER / AerCap Holdings N.V.
BLL / Ball Corp.
PIOE / P10 Holdings Inc - New
/ FRANCESCAS HLDGS CORP
IM / Ingram Micro Inc.
US1182301010 / Buckeye Partners, L.P.
BBSI / Barrett Business Services, Inc.
CRR / Carbo Ceramics Inc.
HAWK / Blackhawk Network Holdings, Inc.
MCHX / Marchex, Inc.
WG / Willbros Group, Inc.
ELOS / Syneron Medical Ltd.
MDSY / ModSys International Ltd.
ELLI / Ellie Mae, Inc.
SPWR / Complete Solaria, Inc.
TIVO / TiVo Inc.
FTEK / Fuel Tech, Inc.
BNFT / Benefitfocus Inc
91531F103 / General Electric Capital Corp. 6.10#% Public Income Bonds PINES due 2032-11-15
ANRZQ / Alpha Natural Resources, Inc.
SDLP / Seadrill Partners LLC
SYNE / Synthesis Energy Systems, Inc.
N / NetSuite, Inc.
BIOS / BioPlus Acquisition Corp - Class A
FTK / Flotek Industries, Inc.
ACM / AECOM
DOVR / Dover Saddlery Inc
OIIM / O2 Micro International - ADR
RM / Regional Management Corp.
ROKA / Roka Bioscience, Inc.
DRQ / Dril-Quip, Inc.
FAF / First American Financial Corporation
UGHB / Universal Global Hub Inc.
RDCM / RADCOM Ltd.
SAVA / Cassava Sciences, Inc.
SPR / Spirit AeroSystems Holdings, Inc.
SLM / SLM Corporation
JACK / Jack in the Box Inc.
MITL / Mitel Networks Corp
AMTX / Aemetis, Inc.
ARROWHEAD RESH CORP / (042797209)
CNW / Con-way Inc.
RLI / RLI Corp.
CSIQ / Canadian Solar Inc.
SCOR / comScore, Inc.
OXM / Oxford Industries, Inc.
SRCTQ / Standard Register Co. (The)
OTIVF / On Track Innovations
WAVX / Wave Systems Corp.
SFM / Sprouts Farmers Market, Inc.
SAPE / Sapient Corp
HURN / Huron Consulting Group Inc.
INSG / Inseego Corp.
GTLS / Chart Industries, Inc.
SAIA / Saia, Inc.
TVTY / Tivity Health Inc
LORL / Loral Space & Communications Inc
14754D100 / Cash America International, Inc.
METI / Merge Tech Inc
UTSI / UTStarcom Holdings Corp.
TLRA / Telaria, Inc.
MATR / Mattersight Corp.
US40425J1016 / HMS Holdings Corp.
KEG / Key Energy Services, Inc.
CALD / Callidus Software, Inc.
DXTR / Dextera Surgical Inc.
300487105 / EVINE Live Inc.
GRA / W.R. Grace & Co.
JAKK / JAKKS Pacific, Inc.
CHYR / Chyronhego Corp
LOJN / LoJack Corporation
UQM / UQM Technologies, Inc.
GPX / GP Strategies Corp.
ATTU / Attunity Ltd.
SWSH / Swisher Hygiene, Inc.
TC / Token Cat Limited - Depositary Receipt (Common Stock)
/ McDermott International, Inc.
BLDP / Ballard Power Systems Inc.
SEED / Origin Agritech Limited
CBI / Chicago Bridge & Iron Co., N.V.
MANT / Mantech International Corp - Class A
PAA / Plains All American Pipeline, L.P. - Limited Partnership
ALU / Alcatel Lucent
NTPIF / Nam Tai Property Inc.
FMD / First Marblehead Corp. (The)
VC / Visteon Corporation
SPF /
DTLK / Datalink Corp.
SNMX / Senomyx, Inc.
QKLS / QKL Stores Inc.
WCG / Wellcare Health Plans, Inc.
ORCL / Oracle Corporation
/
ICLR / ICON Public Limited Company
HMLP / Hoegh LNG Partners LP - Unit
JNJ / Johnson & Johnson
ARG / Airgas, Inc.
STAA / STAAR Surgical Company
GULTU / Gulf Coast Ultra Deep Royalty Trust
HTHT / H World Group Limited - Depositary Receipt (Common Stock)
CLIR / ClearSign Technologies Corporation
MDSYF / MODSYS INTL LTD
ZBRA / Zebra Technologies Corporation
SIGA / SIGA Technologies, Inc.
RTN / Raytheon Co.
ADS / Bread Financial Holdings Inc
THO / THOR Industries, Inc.
PD / PagerDuty, Inc.
SMCI / Super Micro Computer, Inc.
CNTF / China TechFaith Wireless Communication Technology Ltd.
NCIT / NCI, Inc.
BRDR / Borderfree, Inc.
MCP /
FMSA / Fairmount Santrol Holdings Inc.
ATRO / Astronics Corporation
CHKE / Cherokee, Inc.
LIOX / Lionbridge Technologies, Inc.
ROP / Roper Technologies, Inc.
ODFL / Old Dominion Freight Line, Inc.
EFX / Equifax Inc.
ECL / Ecolab Inc.
EPIQ / EPIQ Systems, Inc.
XUE / Xueda Education Group
VRNT / Verint Systems Inc.
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
CVO / Cenveo, Inc.
CYNI / Cyan Inc
APOG / Apogee Enterprises, Inc.
BLDR / Builders FirstSource, Inc.
BAS / Basis Energy Services, Inc.
ASTE / Astec Industries, Inc.
VOXX / VOXX International Corporation
ZUMZ / Zumiez Inc.
COO / The Cooper Companies, Inc.
SQBG / Sequential Brands Group Inc.
BXC / BlueLinx Holdings Inc.
CXDC / China XD Plastics Co Ltd
NR / NPK International Inc.
QTWO / Q2 Holdings, Inc.
SSKN / STRATA Skin Sciences, Inc.
SIG / Signet Jewelers Limited
UEPS / Lesaka Technologies Inc
XRX / Xerox Holdings Corporation
LEN / Lennar Corporation
CASY / Casey's General Stores, Inc.
AEHL / Antelope Enterprise Holdings Limited
AAP / Advance Auto Parts, Inc.
AIR / AAR Corp.
TEN / Tsakos Energy Navigation Limited
OCN / Ocwen Financial Corporation
IDXX / IDEXX Laboratories, Inc.
/ Hi-Crush Inc.
JBT / JBT Marel Corporation
DORM / Dorman Products, Inc.
DXLG / Destination XL Group, Inc.
FUEL / Rocket Fuel Inc.
AMRN / Amarin Corporation plc - Depositary Receipt (Common Stock)
PFE / Pfizer Inc.
ACTG / Acacia Research Corporation
GPN / Global Payments Inc.
GT / The Goodyear Tire & Rubber Company
EHC / Encompass Health Corporation
NATR / Nature's Sunshine Products, Inc.
AXP / American Express Company
PTEN / Patterson-UTI Energy, Inc.
CCM / Concord Medical Services Holdings Limited - Depositary Receipt (Common Stock)
PHLT / Performant Healthcare, Inc.
ENS / EnerSys
INFN / Infinera Corporation
DAKT / Daktronics, Inc.
EZPW / EZCORP, Inc.
LLY / Eli Lilly and Company
NAVI / Navient Corporation
ENVA / Enova International, Inc.
RPM / RPM International Inc.
CRAI / CRA International, Inc.
ILMN / Illumina, Inc.
RUSHA / Rush Enterprises, Inc.
GLDD / Great Lakes Dredge & Dock Corporation
ROST / Ross Stores, Inc.
CRL / Charles River Laboratories International, Inc.
STXS / Stereotaxis, Inc.
MODN / Model N, Inc.
SLCA / U.S. Silica Holdings, Inc.
MSFT / Microsoft Corporation
CHKP / Check Point Software Technologies Ltd.
AMSC / American Superconductor Corporation
NNI / Nelnet, Inc.
OMF / OneMain Holdings, Inc.
NUS / Nu Skin Enterprises, Inc.
WMT / Walmart Inc.
RTX / RTX Corporation
BKD / Brookdale Senior Living Inc.
ATSG / Air Transport Services Group, Inc.
DHI / D.R. Horton, Inc.
KMX / CarMax, Inc.
CYH / Community Health Systems, Inc.
PAGP / Plains GP Holdings, L.P. - Limited Partnership
ACIW / ACI Worldwide, Inc.
NKE / NIKE, Inc.
SBUX / Starbucks Corporation
CVEO / Civeo Corporation