Market Value2,052,566,000
Total Holdings295
File Date2017-04-19
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)
UMPQ / Umpqua Holdings Corp
SPWH / Sportsman's Warehouse Holdings, Inc.
MCHP / Microchip Technology Incorporated
TRAK / ReposiTrak, Inc.
ZION / Zions Bancorporation, National Association
ACRS / Aclaris Therapeutics, Inc.
BCPC / Balchem Corporation
AMRI / Albany Molecular Research, Inc.
EWH / iShares, Inc. - iShares MSCI Hong Kong ETF
US0909311062 / BioSpecifics Technologies Corp.
OKE / ONEOK, Inc.
NTRI / NutriSystem, Inc.
SSNI / Silver Spring Networks, Inc.
BBRG / Bravo Brio Restaurant Group, Inc.
RAMP / LiveRamp Holdings, Inc.
LCUT / Lifetime Brands, Inc.
STM / STMicroelectronics N.V. - Depositary Receipt (Common Stock)
NTUS / Natus Medical Inc
EXAC / Exactech, Inc.
NDSN / Nordson Corporation
MCS / The Marcus Corporation
FN / Fabrinet
NVDA / NVIDIA Corporation
CALX / Calix, Inc.
EBAY / eBay Inc.
WMT / Walmart Inc.
SBUX / Starbucks Corporation
ZBH / Zimmer Biomet Holdings, Inc.
XPO / XPO, Inc.
BMRN / BioMarin Pharmaceutical Inc.
CVX / Chevron Corporation
GNTX / Gentex Corporation
JNJ / Johnson & Johnson
ABBV / AbbVie Inc.
MCO / Moody's Corporation
LCII / LCI Industries
ANIP / ANI Pharmaceuticals, Inc.
OMCL / Omnicell, Inc.
STBZ / State Bank Financial Corp.
PLAB / Photronics, Inc.
LNCE / Snyders-Lance, Inc.
TYPE / Monotype Imaging Holdings, Inc.
MYCC / ClubCorp Holdings, Inc.
DECK / Deckers Outdoor Corporation
LOCK / LifeLock, Inc.
BW / Babcock & Wilcox Enterprises, Inc.
ALLT / Allot Ltd.
BCOV / Brightcove Inc.
NSP / Insperity, Inc.
ICUI / ICU Medical, Inc.
HZO / MarineMax, Inc.
PNTR / Pointer Telocation, Ltd.
PUB / People's Utah Bancorp
RPXC / RPX Corporation
BUSE / First Busey Corporation
TSEM / Tower Semiconductor Ltd.
US09739C1027 / Boingo Wireless Inc
LIVN / LivaNova PLC
CNC / Centene Corporation
OPK / OPKO Health, Inc.
KEYW / KEYW Holdings Corp
ICHR / Ichor Holdings, Ltd.
PGNX / Progenics Pharmaceuticals, Inc.
MNKKQ / Mallinckrodt Plc
CMPR / Cimpress plc
TSCO / Tractor Supply Company
ADI / Analog Devices, Inc.
HAWK / Blackhawk Network Holdings, Inc.
ECHO / Echo Global Logistics Inc
PEGA / Pegasystems Inc.
CMA / Comerica Incorporated
BMY / Bristol-Myers Squibb Company
CLVS / Clovis Oncology Inc
SXT / Sensient Technologies Corporation
/ Gulfport Energy Corp.
TILE / Interface, Inc.
ATTU / Attunity Ltd.
BECN / Beacon Roofing Supply, Inc.
GCO / Genesco Inc.
NCI / Neo-Concept International Group Holdings Limited
ABCO / Advisory Board Co. (The)
KATE / Kate Spade & Company
EGRX / Eagle Pharmaceuticals, Inc.
VG / Venture Global, Inc.
GPX / GP Strategies Corp.
MEI / Methode Electronics, Inc.
KERX / Keryx Biopharmaceuticals, Inc.
ATRI / Atrion Corporation
GBL / Gamco Investors Inc - Class A
UMBF / UMB Financial Corporation
MD / Pediatrix Medical Group, Inc.
BWLD / Buffalo Wild Wings, Inc.
CCRN / Cross Country Healthcare, Inc.
IAU / iShares Gold Trust
YDKN / Yadkin Financial Corporation
FARM / Farmer Bros. Co.
US4989042001 / Knoll Inc
PRTY / Party City Holdco Inc
US0044461004 / Aceto Corp.
MCFT / MasterCraft Boat Holdings, Inc.
FNSR / Finisar Corporation
CSRA / CSRA Inc.
WBC / Wabco Holdings, Inc.
CPLA / Capella Education Co.
CRTO / Criteo S.A. - Depositary Receipt (Common Stock)
IMAX / IMAX Corporation
TREX / Trex Company, Inc.
PLUS / ePlus inc.
HIMX / Himax Technologies, Inc. - Depositary Receipt (Common Stock)
FLOW / Global X Funds - Global X U.S. Cash Flow Kings 100 ETF
CAKE / The Cheesecake Factory Incorporated
PII / Polaris Inc.
RMCF / Rocky Mountain Chocolate Factory, Inc.
HFWA / Heritage Financial Corporation
AGRX / Agile Therapeutics, Inc.
POLA / Polar Power, Inc.
BSFT / BroadSoft, Inc.
MOD / Modine Manufacturing Company
918194101 / VCA Inc.
AEIS / Advanced Energy Industries, Inc.
OXM / Oxford Industries, Inc.
NRCIA / National Research Corp.
AUTO / AutoWeb Inc
ACTA / Actua Corporation
BBW / Build-A-Bear Workshop, Inc.
XXIA / Ixia
BJRI / BJ's Restaurants, Inc.
EGHT / 8x8, Inc.
BOJA / Bojangles, Inc.
BC / Brunswick Corporation
ALOG / Analogic Corp.
ARRS / ARRIS International plc
SLAB / Silicon Laboratories Inc.
CBM / Cambrex Corp.
NLS / Nautilus Inc
EPD / Enterprise Products Partners L.P. - Limited Partnership
GUAA / Guaranty Bancorp, Inc.
PLAY / Dave & Buster's Entertainment, Inc.
SFM / Sprouts Farmers Market, Inc.
IPAR / Interparfums, Inc.
CVGW / Calavo Growers, Inc.
US62914B1008 / NIC Inc.
SIX / Six Flags Entertainment Corporation
CY / Cypress Semiconductor Corp.
AIR / AAR Corp.
VCRA / Vocera Communication Inc
/ Virtusa Corp.
MIDD / The Middleby Corporation
ATRO / Astronics Corporation
OZRK / Bank of the Ozarks, Inc.
PCBK / Pacific Continental Corp.
NGVC / Natural Grocers by Vitamin Cottage, Inc.
CIVI / Civitas Resources, Inc.
CEB / CEB Inc.
MWA / Mueller Water Products, Inc.
NX / Quanex Building Products Corporation
CVCO / Cavco Industries, Inc.
NRCIA / National Research Corp.
129603106 / Calgon Carbon Corp.
EFII / Electronics For Imaging, Inc.
LDL / Lydall, Inc.
PBPB / Potbelly Corporation
UEIC / Universal Electronics Inc.
US40449J1034 / The Habit Restaurants, Inc.
FCN / FTI Consulting, Inc.
STMP / Stamps.com Inc.
TXRH / Texas Roadhouse, Inc.
TDG / TransDigm Group Incorporated
PCOM / Points.com Inc
/
AMBA / Ambarella, Inc.
AC / Associated Capital Group, Inc.
US3024451011 / FLIR Systems, Inc.
XEL / Xcel Energy Inc.
LMAT / LeMaitre Vascular, Inc.
CLB / Core Laboratories Inc.
HAIN / The Hain Celestial Group, Inc.
CSCO / Cisco Systems, Inc.
ICFI / ICF International, Inc.
DOOR / Masonite International Corporation
STGW / Stagwell Inc.
WM / Waste Management, Inc.
SYNH / Syneos Health Inc - Class A
STE / STERIS plc
ESE / ESCO Technologies Inc.
LOPE / Grand Canyon Education, Inc.
KITE / Kite Pharma, Inc.
NATI / National Instruments Corp.
AXON / Axon Enterprise, Inc.
FCFS / FirstCash Holdings, Inc.
RGEN / Repligen Corporation
SZY / Sykes Enterprises, Inc.
WDFC / WD-40 Company
MMS / Maximus, Inc.
SSTK / Shutterstock, Inc.
TRS / TriMas Corporation
DORM / Dorman Products, Inc.
GMED / Globus Medical, Inc.
INTC / Intel Corporation
KMB / Kimberly-Clark Corporation
CHKP / Check Point Software Technologies Ltd.
GWW / W.W. Grainger, Inc.
ASRT / Assertio Holdings, Inc.
BANR / Banner Corporation
MIXT / MiX Telematics Limited - Depositary Receipt (Common Stock)
AAPL / Apple Inc.
ESL / Esterline Technologies Corp.
ETD / Ethan Allen Interiors Inc.
ONTO / Onto Innovation Inc.
IWC / iShares Trust - iShares Micro-Cap ETF
EQIX / Equinix, Inc.
T / AT&T Inc.
STRA / Strategic Education, Inc.
CATY / Cathay General Bancorp
KAR / OPENLANE, Inc.
CBRE / CBRE Group, Inc.
EBS / Emergent BioSolutions Inc.
SFLY / Shutterfly, Inc.
PEP / PepsiCo, Inc.
APOG / Apogee Enterprises, Inc.
WTW / Willis Towers Watson Public Limited Company
SRCL / Stericycle, Inc.
QCOM / QUALCOMM Incorporated
NOV / NOV Inc.
MDXG / MiMedx Group, Inc.
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
EVHC / Envision Healthcare Holdings, Inc.
USFD / US Foods Holding Corp.
WNS / WNS (Holdings) Limited
TER / Teradyne, Inc.
ZIXI / Zix Corp.
LHX / L3Harris Technologies, Inc.
EXPE / Expedia Group, Inc.
AERI / Aerie Pharmaceuticals Inc
NKTR / Nektar Therapeutics
UFI / Unifi, Inc.
TTEK / Tetra Tech, Inc.
DY / Dycom Industries, Inc.
FOXF / Fox Factory Holding Corp.
HELE / Helen of Troy Limited
EW / Edwards Lifesciences Corporation
EPAM / EPAM Systems, Inc.
DIS / The Walt Disney Company
FC / Franklin Covey Co.
PF / Pinnacle Foods, Inc.
CSGP / CoStar Group, Inc.
IDTI / Integrated Device Technology, Inc.
ASGN / ASGN Incorporated
LLY / Eli Lilly and Company
MATX / Matson, Inc.
COLB / Columbia Banking System, Inc.
MED / Medifast, Inc.
INGN / Inogen, Inc.
VNDA / Vanda Pharmaceuticals Inc.
ATSG / Air Transport Services Group, Inc.
WBA / Walgreens Boots Alliance, Inc.
PRFT / Perficient, Inc.
CAMP / Camp4 Therapeutics Corporation
J / Jacobs Solutions Inc.
USPH / U.S. Physical Therapy, Inc.
MMM / 3M Company
BRK.A / Berkshire Hathaway Inc.
CRAI / CRA International, Inc.
TCMD / Tactile Systems Technology, Inc.
MTN / Vail Resorts, Inc.
PG / The Procter & Gamble Company
KNX / Knight-Swift Transportation Holdings Inc.
CNTY / Century Casinos, Inc.
ENSG / The Ensign Group, Inc.
AAP / Advance Auto Parts, Inc.
UTMD / Utah Medical Products, Inc.
ITRN / Ituran Location and Control Ltd.
ABT / Abbott Laboratories
IWO / iShares Trust - iShares Russell 2000 Growth ETF
HAE / Haemonetics Corporation
ON / ON Semiconductor Corporation
MTRN / Materion Corporation
SRDX / Surmodics, Inc.
LIND / Lindblad Expeditions Holdings, Inc.
POOL / Pool Corporation
SUPN / Supernus Pharmaceuticals, Inc.
EXPO / Exponent, Inc.
KEX / Kirby Corporation
TFX / Teleflex Incorporated
ACIW / ACI Worldwide, Inc.
TECH / Bio-Techne Corporation
DOV / Dover Corporation
MLAB / Mesa Laboratories, Inc.
MRK / Merck & Co., Inc.
DENN / Denny's Corporation
BRK.B / Berkshire Hathaway Inc.
IEX / IDEX Corporation
SYY / Sysco Corporation
ZD / Ziff Davis, Inc.
AZTA / Azenta, Inc.
CEVA / CEVA, Inc.
HURN / Huron Consulting Group Inc.
SLP / Simulations Plus, Inc.
HCSG / Healthcare Services Group, Inc.
FIVE / Five Below, Inc.
CBZ / CBIZ, Inc.
GBCI / Glacier Bancorp, Inc.
EEFT / Euronet Worldwide, Inc.
XYL / Xylem Inc.
LKQ / LKQ Corporation
STRL / Sterling Infrastructure, Inc.
LGND / Ligand Pharmaceuticals Incorporated
PINC / Premier, Inc.
CDW / CDW Corporation
PTC / PTC Inc.
EHC / Encompass Health Corporation
WLDN / Willdan Group, Inc.
AIN / Albany International Corp.
CIEN / Ciena Corporation
AX / Axos Financial, Inc.
HAS / Hasbro, Inc.
XOM / Exxon Mobil Corporation
PCRX / Pacira BioSciences, Inc.
IPGP / IPG Photonics Corporation
MPAA / Motorcar Parts of America, Inc.
ALG / Alamo Group Inc.