Market Value1,736,233,000
Total Holdings295
File Date2016-07-27
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)
AC / Associated Capital Group, Inc.
GMED / Globus Medical, Inc.
UMPQ / Umpqua Holdings Corp
ITRN / Ituran Location and Control Ltd.
MCHP / Microchip Technology Incorporated
MATX / Matson, Inc.
ISEE / IVERIC bio Inc
MIXT / MiX Telematics Limited - Depositary Receipt (Common Stock)
BWLD / Buffalo Wild Wings, Inc.
VECO / Veeco Instruments Inc.
ACTA / Actua Corporation
NCI / Neo-Concept International Group Holdings Limited
NRCIA / National Research Corp.
VG / Venture Global, Inc.
BRK.B / Berkshire Hathaway Inc.
CRAY / Cray, Inc.
AUTO / AutoWeb Inc
AEIS / Advanced Energy Industries, Inc.
ABCO / Advisory Board Co. (The)
IPAR / Interparfums, Inc.
NTUS / Natus Medical Inc
EXAC / Exactech, Inc.
OKE / ONEOK, Inc.
RLYP / Relypsa, Inc.
US0909311062 / BioSpecifics Technologies Corp.
KFY / Korn Ferry
US0044461004 / Aceto Corp.
TAST / Carrols Restaurant Group, Inc.
STRL / Sterling Infrastructure, Inc.
XEL / Xcel Energy Inc.
CALX / Calix, Inc.
STBZ / State Bank Financial Corp.
EBAY / eBay Inc.
SMED / Sharps Compliance Corp.
SLAB / Silicon Laboratories Inc.
XXIA / Ixia
FCN / FTI Consulting, Inc.
AIRM / Air Methods Corp.
EGHT / 8x8, Inc.
KATE / Kate Spade & Company
SSP / The E.W. Scripps Company
BCPC / Balchem Corporation
TSEM / Tower Semiconductor Ltd.
US09739C1027 / Boingo Wireless Inc
LIVN / LivaNova PLC
CNC / Centene Corporation
CMPR / Cimpress plc
AGRX / Agile Therapeutics, Inc.
PFSW / PFSWEB Inc
MYGN / Myriad Genetics, Inc.
PGNX / Progenics Pharmaceuticals, Inc.
NCLH / Norwegian Cruise Line Holdings Ltd.
THRM / Gentherm Incorporated
SBUX / Starbucks Corporation
ZION / Zions Bancorporation, National Association
HAWK / Blackhawk Network Holdings, Inc.
FRGI / Fiesta Restaurant Group Inc
ECHO / Echo Global Logistics Inc
RGEN / Repligen Corporation
ZBH / Zimmer Biomet Holdings, Inc.
AMJ / JPMorgan Alerian MLP Index ETN - Corporate Bond/Note
PEGA / Pegasystems Inc.
BMY / Bristol-Myers Squibb Company
CLVS / Clovis Oncology Inc
EPAM / EPAM Systems, Inc.
64126X201 / NeuStar, Inc.
KERX / Keryx Biopharmaceuticals, Inc.
GCO / Genesco Inc.
ALLT / Allot Ltd.
QLGC / QLogic Corp.
BC / Brunswick Corporation
CAMP / Camp4 Therapeutics Corporation
VCRA / Vocera Communication Inc
FSLR / First Solar, Inc.
AMRI / Albany Molecular Research, Inc.
LCUT / Lifetime Brands, Inc.
ALOG / Analogic Corp.
LHCG / LHC Group Inc
/ Gulfport Energy Corp.
TNC / Tennant Company
UEIC / Universal Electronics Inc.
NX / Quanex Building Products Corporation
PBPB / Potbelly Corporation
FLTX / FleetMatics Group Ltd.
US62914B1008 / NIC Inc.
SGNT / Sagent Pharmaceuticals, Inc.
SXT / Sensient Technologies Corporation
EPD / Enterprise Products Partners L.P. - Limited Partnership
RRGB / Red Robin Gourmet Burgers, Inc.
CNL / Collective Mining Ltd.
SEAC / SeaChange International, Inc.
CTRN / Citi Trends, Inc.
MD / Pediatrix Medical Group, Inc.
RMCF / Rocky Mountain Chocolate Factory, Inc.
AIR / AAR Corp.
ATRI / Atrion Corporation
TREX / Trex Company, Inc.
SNMX / Senomyx, Inc.
CIR / Circor International Inc
CIVI / Civitas Resources, Inc.
NICE / NICE Ltd. - Depositary Receipt (Common Stock)
PCBK / Pacific Continental Corp.
TMH / Precidian ETFs Trust - Toyota Motor Corporation ADRhedged
IAU / iShares Gold Trust
NSP / Insperity, Inc.
NGVC / Natural Grocers by Vitamin Cottage, Inc.
US4989042001 / Knoll Inc
ICUI / ICU Medical, Inc.
LDL / Lydall, Inc.
PLUS / ePlus inc.
BUSE / First Busey Corporation
MCFT / MasterCraft Boat Holdings, Inc.
CAKE / The Cheesecake Factory Incorporated
SGI / Somnigroup International Inc.
LOCK / LifeLock, Inc.
FEIC / FEI Company
PUB / People's Utah Bancorp
CSTE / Caesarstone Ltd.
FARM / Farmer Bros. Co.
BECN / Beacon Roofing Supply, Inc.
ATTU / Attunity Ltd.
KKD / Krispy Kreme Doughnuts, Inc.
LNCE / Snyders-Lance, Inc.
TIP / iShares Trust - iShares TIPS Bond ETF
BBRG / Bravo Brio Restaurant Group, Inc.
NRCIA / National Research Corp.
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
FTD / FTD Companies, Inc.
LLTC / Linear Technology Corp.
EFII / Electronics For Imaging, Inc.
MWA / Mueller Water Products, Inc.
CBM / Cambrex Corp.
YDKN / Yadkin Financial Corporation
CVCO / Cavco Industries, Inc.
EWS / iShares, Inc. - iShares MSCI Singapore ETF
IMAX / IMAX Corporation
WEBS / Direxion Shares ETF Trust - Direxion Daily Dow Jones Internet Bear 3X Shares
GWR / Genesee & Wyoming, Inc.
DECK / Deckers Outdoor Corporation
CPLA / Capella Education Co.
GBL / Gamco Investors Inc - Class A
CEB / CEB Inc.
BSFT / BroadSoft, Inc.
NVGS / Navigator Holdings Ltd.
CCRN / Cross Country Healthcare, Inc.
OMI / Owens & Minor, Inc.
TFM / Fresh Market Holdings Inc (The)
NTRI / NutriSystem, Inc.
OXM / Oxford Industries, Inc.
KEYW / KEYW Holdings Corp
AMCC / Applied Micro Circuits Corp.
CRTO / Criteo S.A. - Depositary Receipt (Common Stock)
CHEF / The Chefs' Warehouse, Inc.
ITGR / Integer Holdings Corporation
CROX / Crocs, Inc.
MIDD / The Middleby Corporation
TYPE / Monotype Imaging Holdings, Inc.
UMBF / UMB Financial Corporation
SAIA / Saia, Inc.
NLS / Nautilus Inc
WBC / Wabco Holdings, Inc.
UNFI / United Natural Foods, Inc.
ATRO / Astronics Corporation
STMP / Stamps.com Inc.
JNP / Juniper Pharmaceuticals, Inc.
PLAB / Photronics, Inc.
US7438151026 / Providence Service Corp. (The)
GPX / GP Strategies Corp.
EWH / iShares, Inc. - iShares MSCI Hong Kong ETF
918194101 / VCA Inc.
TXRH / Texas Roadhouse, Inc.
/
AMBA / Ambarella, Inc.
ABT / Abbott Laboratories
TFX / Teleflex Incorporated
US3024451011 / FLIR Systems, Inc.
GNTX / Gentex Corporation
STGW / Stagwell Inc.
XYL / Xylem Inc.
WM / Waste Management, Inc.
SYNH / Syneos Health Inc - Class A
RAMP / LiveRamp Holdings, Inc.
MLNT / Melinta Therapeutics, Inc.
ESE / ESCO Technologies Inc.
KITE / Kite Pharma, Inc.
CLB / Core Laboratories Inc.
TTEK / Tetra Tech, Inc.
CRAI / CRA International, Inc.
TECH / Bio-Techne Corporation
ACIW / ACI Worldwide, Inc.
DORM / Dorman Products, Inc.
MTRN / Materion Corporation
MMS / Maximus, Inc.
ALG / Alamo Group Inc.
LMAT / LeMaitre Vascular, Inc.
GBCI / Glacier Bancorp, Inc.
HURN / Huron Consulting Group Inc.
SLP / Simulations Plus, Inc.
DOV / Dover Corporation
PCOM / Points.com Inc
MLAB / Mesa Laboratories, Inc.
FN / Fabrinet
J / Jacobs Solutions Inc.
LGND / Ligand Pharmaceuticals Incorporated
FC / Franklin Covey Co.
NATI / National Instruments Corp.
PTC / PTC Inc.
MCO / Moody's Corporation
ABBV / AbbVie Inc.
CMA / Comerica Incorporated
AXON / Axon Enterprise, Inc.
SZY / Sykes Enterprises, Inc.
KMB / Kimberly-Clark Corporation
CHKP / Check Point Software Technologies Ltd.
AZTA / Azenta, Inc.
ESL / Esterline Technologies Corp.
ETD / Ethan Allen Interiors Inc.
ONTO / Onto Innovation Inc.
LOV / Spark Networks SE - ADR
EQIX / Equinix, Inc.
T / AT&T Inc.
CATY / Cathay General Bancorp
PRLB / Proto Labs, Inc.
TDG / TransDigm Group Incorporated
CAH / Cardinal Health, Inc.
KAR / OPENLANE, Inc.
OMCL / Omnicell, Inc.
NDSN / Nordson Corporation
HAS / Hasbro, Inc.
EBS / Emergent BioSolutions Inc.
SFLY / Shutterfly, Inc.
PEP / PepsiCo, Inc.
APOG / Apogee Enterprises, Inc.
WTW / Willis Towers Watson Public Limited Company
TRAK / ReposiTrak, Inc.
SRCL / Stericycle, Inc.
QCOM / QUALCOMM Incorporated
NOV / NOV Inc.
CIEN / Ciena Corporation
GWW / W.W. Grainger, Inc.
ADUS / Addus HomeCare Corporation
FDS / FactSet Research Systems Inc.
WBA / Walgreens Boots Alliance, Inc.
CBRE / CBRE Group, Inc.
IBM / International Business Machines Corporation
MDXG / MiMedx Group, Inc.
COHR / Coherent Corp.
JWN / Nordstrom, Inc.
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
EVHC / Envision Healthcare Holdings, Inc.
AERI / Aerie Pharmaceuticals Inc
STE / STERIS plc
ZIXI / Zix Corp.
LHX / L3Harris Technologies, Inc.
HAR / Harman International Industries, Inc.
NKTR / Nektar Therapeutics
USFD / US Foods Holding Corp.
PF / Pinnacle Foods, Inc.
FOXF / Fox Factory Holding Corp.
TER / Teradyne, Inc.
HELE / Helen of Troy Limited
JBT / JBT Marel Corporation
AMN / AMN Healthcare Services, Inc.
DIS / The Walt Disney Company
EW / Edwards Lifesciences Corporation
IDTI / Integrated Device Technology, Inc.
ENSG / The Ensign Group, Inc.
INFN / Infinera Corporation
MED / Medifast, Inc.
DENN / Denny's Corporation
WDFC / WD-40 Company
HCSG / Healthcare Services Group, Inc.
DY / Dycom Industries, Inc.
PG / The Procter & Gamble Company
HAIN / The Hain Celestial Group, Inc.
INGN / Inogen, Inc.
VNDA / Vanda Pharmaceuticals Inc.
HAE / Haemonetics Corporation
AAOI / Applied Optoelectronics, Inc.
NVDA / NVIDIA Corporation
AAPL / Apple Inc.
LCII / LCI Industries
MMM / 3M Company
SRDX / Surmodics, Inc.
COLB / Columbia Banking System, Inc.
ACHC / Acadia Healthcare Company, Inc.
INTC / Intel Corporation
WNS / WNS (Holdings) Limited
ON / ON Semiconductor Corporation
CNTY / Century Casinos, Inc.
IEX / IDEX Corporation
AAP / Advance Auto Parts, Inc.
NXGN / NextGen Healthcare Inc
MTN / Vail Resorts, Inc.
POOL / Pool Corporation
SYY / Sysco Corporation
CSCO / Cisco Systems, Inc.
MRK / Merck & Co., Inc.
SUPN / Supernus Pharmaceuticals, Inc.
USPH / U.S. Physical Therapy, Inc.
BRK.A / Berkshire Hathaway Inc.
FIVE / Five Below, Inc.
SSTK / Shutterstock, Inc.
ZD / Ziff Davis, Inc.
CEVA / CEVA, Inc.
XOM / Exxon Mobil Corporation
LKQ / LKQ Corporation
EXPO / Exponent, Inc.
CDW / CDW Corporation
ICFI / ICF International, Inc.
IWO / iShares Trust - iShares Russell 2000 Growth ETF
AX / Axos Financial, Inc.
AIN / Albany International Corp.
KEX / Kirby Corporation
WMT / Walmart Inc.
JNJ / Johnson & Johnson
PCRX / Pacira BioSciences, Inc.
IPGP / IPG Photonics Corporation
CVX / Chevron Corporation
EHC / Encompass Health Corporation