Market Value0
Total Holdings0
File Date2015-01-28
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)
CMPR / Cimpress plc
EPD / Enterprise Products Partners L.P. - Limited Partnership
IMAX / IMAX Corporation
NGS / Natural Gas Services Group, Inc.
LHCG / LHC Group Inc
KYTH / Kythera Biopharma
CNTY / Century Casinos, Inc.
UIHC / American Coastal Insurance Corp
TTEK / Tetra Tech, Inc.
TNGO / Tangoe, Inc.
LOV / Spark Networks SE - ADR
/ CELADON GROUP INC
MXWL / Maxwell Technologies, Inc.
FEIC / FEI Company
ATTU / Attunity Ltd.
JBT / JBT Marel Corporation
SQBK / Square 1 Financial Inc
UMBF / UMB Financial Corporation
GES / Guess?, Inc.
XEL / Xcel Energy Inc.
GPS / The Gap, Inc.
CPLA / Capella Education Co.
CNK / Cinemark Holdings, Inc.
AXAS / Abraxas Petroleum Corp.
WTRG / Essential Utilities, Inc.
RRM / RR Media Ltd.
AKRX / Akorn, Inc.
CRAY / Cray, Inc.
651824104 / Newport Corporation
LCUT / Lifetime Brands, Inc.
NDSN / Nordson Corporation
MIDD / The Middleby Corporation
JCI / Johnson Controls International plc
AGYS / Agilysys, Inc.
451055107 / Iconix Brand Group Inc
GLT / Glatfelter Corporation
ABCO / Advisory Board Co. (The)
ACTG / Acacia Research Corporation
GEOS / Geospace Technologies Corporation
NPSP / NPS Pharmaceuticals Inc
NTUS / Natus Medical Inc
LBY / Libbey, Inc.
SPNRF / Sparton Resources Inc.
TECH / Bio-Techne Corporation
IEX / IDEX Corporation
DENN / Denny's Corporation
TFX / Teleflex Incorporated
JWN / Nordstrom, Inc.
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
FCX / Freeport-McMoRan Inc.
EFII / Electronics For Imaging, Inc.
SMED / Sharps Compliance Corp.
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
CNL / Collective Mining Ltd.
PPO /
BC / Brunswick Corporation
BBW / Build-A-Bear Workshop, Inc.
LNCE / Snyders-Lance, Inc.
KMB / Kimberly-Clark Corporation
PKOH / Park-Ohio Holdings Corp.
STBZ / State Bank Financial Corp.
MTZ / MasTec, Inc.
GPX / GP Strategies Corp.
MNTX / Manitex International, Inc.
ZINC / Horsehead Holding Corp.
TUP / Tupperware Brands Corporation
CYN / Cyngn Inc.
IAU / iShares Gold Trust
MD / Pediatrix Medical Group, Inc.
MWA / Mueller Water Products, Inc.
CTCT / Constant Contact, Inc.
HAS / Hasbro, Inc.
AMN / AMN Healthcare Services, Inc.
APD / Air Products and Chemicals, Inc.
MDGL / Madrigal Pharmaceuticals, Inc.
ZBH / Zimmer Biomet Holdings, Inc.
ADI / Analog Devices, Inc.
ABT / Abbott Laboratories
ON / ON Semiconductor Corporation
HELE / Helen of Troy Limited
POOL / Pool Corporation
TRAK / ReposiTrak, Inc.
OMCL / Omnicell, Inc.
SSYS / Stratasys Ltd.
VNDA / Vanda Pharmaceuticals Inc.
NNBR / NN, Inc.
SFLY / Shutterfly, Inc.
PLUS / ePlus inc.
VRA / Vera Bradley, Inc.
FC / Franklin Covey Co.
MG / Mistras Group, Inc.
465685105 / ITC Holdings Corp.
ARCW / ARC Group Worldwide Inc
BBRG / Bravo Brio Restaurant Group, Inc.
ALSN / Allison Transmission Holdings, Inc.
MYE / Myers Industries, Inc.
CTRN / Citi Trends, Inc.
CAKE / The Cheesecake Factory Incorporated
232820100 / Cytec Industries Inc.
GCO / Genesco Inc.
FARO / FARO Technologies, Inc.
PKW / Invesco Exchange-Traded Fund Trust - Invesco BuyBack Achievers ETF
CTRX /
URBN / Urban Outfitters, Inc.
/ CHRISTOPHER & BANKS CORP
MED / Medifast, Inc.
SIMG /
SGMS / Scientific Games Corporation
RMCF / Rocky Mountain Chocolate Factory, Inc.
KFY / Korn Ferry
TRAK / ReposiTrak, Inc.
LTM / LATAM Airlines Group S.A. - Depositary Receipt (Common Stock)
OMI / Owens & Minor, Inc.
HAWK / Blackhawk Network Holdings, Inc.
CLC / CLARCOR Inc.
CELG / Celgene Corp.
MMM / 3M Company
CFN / CareFusion Corporation
BRLI / Brilliant Acquisition Corporation
OXM / Oxford Industries, Inc.
MXL / MaxLinear, Inc.
NKTR / Nektar Therapeutics
SCVL / Shoe Carnival, Inc.
ARLP / Alliance Resource Partners, L.P. - Limited Partnership
GBL / Gamco Investors Inc - Class A
CBM / Cambrex Corp.
PBT / Permian Basin Royalty Trust
TRIB / Trinity Biotech plc - Depositary Receipt (Common Stock)
GSIG / Goldman Sachs ETF Trust - Goldman Sachs Access Investment Grade Corporate 1-5 Year Bond ETF
STGW / Stagwell Inc.
EWH / iShares, Inc. - iShares MSCI Hong Kong ETF
CVCO / Cavco Industries, Inc.
BOBE / Bob Evans Farms, Inc.
WBC / Wabco Holdings, Inc.
PPL / Pembina Pipeline Corporation
COLB / Columbia Banking System, Inc.
/ Gulfport Energy Corp.
SLXP / Salix Therapeuticals, Inc.
ALOG / Analogic Corp.
LOCK / LifeLock, Inc.
LKFN / Lakeland Financial Corporation
WLL / Whiting Petroleum Corp (New)
VASC / Vascular Solutions, Inc.
FWRD / Forward Air Corporation
MATX / Matson, Inc.
MRC / MRC Global Inc.
LDL / Lydall, Inc.
300487105 / EVINE Live Inc.
BOOM / DMC Global Inc.
QCOM / QUALCOMM Incorporated
BP / BP p.l.c. - Depositary Receipt (Common Stock)
AMBA / Ambarella, Inc.
TMH / Precidian ETFs Trust - Toyota Motor Corporation ADRhedged
GHM / Graham Corporation
CHEF / The Chefs' Warehouse, Inc.
TIP / iShares Trust - iShares TIPS Bond ETF
SNMX / Senomyx, Inc.
ALGT / Allegiant Travel Company
HZO / MarineMax, Inc.
TRMB / Trimble Inc.
HEAR / Turtle Beach Corporation
IPAR / Interparfums, Inc.
ATRO / Astronics Corporation
847560109 / Spectra Energy Corp.
KERX / Keryx Biopharmaceuticals, Inc.
CAMP / Camp4 Therapeutics Corporation
NATI / National Instruments Corp.
CEB / CEB Inc.
LLTC / Linear Technology Corp.
PCBK / Pacific Continental Corp.
RGEN / Repligen Corporation
TNC / Tennant Company
CMLS / Cumulus Media Inc.
XCRA / Xcerra Corp
POT / Potash Corp. of Saskatchewan, Inc.
FSTR / L.B. Foster Company
HXL / Hexcel Corporation
FUL / H.B. Fuller Company
ACTA / Actua Corporation
CTSH / Cognizant Technology Solutions Corporation
MIXT / MiX Telematics Limited - Depositary Receipt (Common Stock)
POLY / Plantronics, Inc.
SXT / Sensient Technologies Corporation
TVTY / Tivity Health Inc
KOP / Koppers Holdings Inc.
64126X201 / NeuStar, Inc.
SCS / Steelcase Inc.
CMA / Comerica Incorporated
HPTX / Hyperion Therapeutics Inc
WAG /
HCCI / Heritage-Crystal Clean Inc
SPDC / Speed Commerce, Inc.
FDS / FactSet Research Systems Inc.
STMP / Stamps.com Inc.
MCHP / Microchip Technology Incorporated
SYNL / Synalloy Corp.
KFX / Kofax Ltd
FCFS / FirstCash Holdings, Inc.
MDAS / MedAssets, Inc.
US3024451011 / FLIR Systems, Inc.
TXRH / Texas Roadhouse, Inc.
OKE / ONEOK, Inc.
PTC / PTC Inc.
MMS / Maximus, Inc.
QDEL / QuidelOrtho Corporation
WNS / WNS (Holdings) Limited
CEVA / CEVA, Inc.
ITW / Illinois Tool Works Inc.
KSU / Kansas City Southern
ADVS / Advent Software, Inc.
CVX / Chevron Corporation
SBUX / Starbucks Corporation
PEP / PepsiCo, Inc.
ABMD / Abiomed Inc.
AEGR / Aegerion Pharmaceuticals, Inc.
SZY / Sykes Enterprises, Inc.
CHKP / Check Point Software Technologies Ltd.
LLY / Eli Lilly and Company
GWW / W.W. Grainger, Inc.
WM / Waste Management, Inc.
EOGSF / Emerald Resources NL
ECHO / Echo Global Logistics Inc
ESL / Esterline Technologies Corp.
ONTO / Onto Innovation Inc.
BMY / Bristol-Myers Squibb Company
SYY / Sysco Corporation
MRK / Merck & Co., Inc.
INTC / Intel Corporation
XOM / Exxon Mobil Corporation
AX / Axos Financial, Inc.
OAS / Oasis Petroleum Inc. - New
SNEC / Sanchez Energy Corp
PCOM / Points.com Inc
T / AT&T Inc.
IMMR / Immersion Corporation
CATY / Cathay General Bancorp
HP / Helmerich & Payne, Inc.
HAIN / The Hain Celestial Group, Inc.
HURN / Huron Consulting Group Inc.
A / Agilent Technologies, Inc.
IBM / International Business Machines Corporation
RBA / RB Global, Inc.
AMJ / JPMorgan Alerian MLP Index ETN - Corporate Bond/Note
LHX / L3Harris Technologies, Inc.
US0909311062 / BioSpecifics Technologies Corp.
TER / Teradyne, Inc.
MCO / Moody's Corporation
NCLH / Norwegian Cruise Line Holdings Ltd.
RAVN / Raven Industries, Inc.
DBD / Diebold Nixdorf, Incorporated
APOG / Apogee Enterprises, Inc.
SLB / Schlumberger Limited
NOV / NOV Inc.
XYL / Xylem Inc.
HLX / Helix Energy Solutions Group, Inc.
LOW / Lowe's Companies, Inc.
COHR / Coherent Corp.
GBCI / Glacier Bancorp, Inc.
CBRE / CBRE Group, Inc.
DIS / The Walt Disney Company
PNR / Pentair plc
HAR / Harman International Industries, Inc.
/ Voya Prime Rate Trust
TFM / Fresh Market Holdings Inc (The)
PF / Pinnacle Foods, Inc.
FN / Fabrinet
ACIW / ACI Worldwide, Inc.
IDTI / Integrated Device Technology, Inc.
FOXF / Fox Factory Holding Corp.
JNJ / Johnson & Johnson
NVDA / NVIDIA Corporation
BRK.A / Berkshire Hathaway Inc.
ITRN / Ituran Location and Control Ltd.
CSCO / Cisco Systems, Inc.
EXPO / Exponent, Inc.
PG / The Procter & Gamble Company
LCII / LCI Industries
PRFT / Perficient, Inc.
ZD / Ziff Davis, Inc.
WMT / Walmart Inc.
AIN / Albany International Corp.
EW / Edwards Lifesciences Corporation
USPH / U.S. Physical Therapy, Inc.
BRKR / Bruker Corporation
ABBV / AbbVie Inc.
SRDX / Surmodics, Inc.
AWI / Armstrong World Industries, Inc.
BRK.B / Berkshire Hathaway Inc.
MTN / Vail Resorts, Inc.
MLAB / Mesa Laboratories, Inc.
ANGO / AngioDynamics, Inc.
J / Jacobs Solutions Inc.
UBNK / United Financial Bancorp, Inc.
AAPL / Apple Inc.
EHC / Encompass Health Corporation