Market Value674,006,000
Total Holdings243
File Date2014-10-22
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)
VSTM / Verastem, Inc.
AR / Antero Resources Corporation
LHX / L3Harris Technologies, Inc.
GNRC / Generac Holdings Inc.
CYTK / Cytokinetics, Incorporated
SYUT / Synutra International, Inc.
SLAB / Silicon Laboratories Inc.
STJ / St. Jude Medical, Inc.
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
VRNT / Verint Systems Inc.
STML / Stemline Therapeutics, Inc.
STX / Seagate Technology Holdings plc
LGF.A / Lions Gate Entertainment Corp.
US5537771033 / MTS Systems Corporation
AEGR / Aegerion Pharmaceuticals, Inc.
CSCD / Cascade Microtech, Inc.
CBI / Chicago Bridge & Iron Co., N.V.
GPI / Group 1 Automotive, Inc.
TGI / Triumph Group, Inc.
SIMG /
76155G107 / Revolution Lighting Technologies, Inc.
STI / Solidion Technology, Inc.
KKD / Krispy Kreme Doughnuts, Inc.
FLR / Fluor Corporation
FEYE / FireEye Inc
PFE / Pfizer Inc.
MTDR / Matador Resources Company
NES / Nuverra Environmental Solutions Inc
CRR / Carbo Ceramics Inc.
ARCB / ArcBest Corporation
KAMN / Kaman Corporation
TPLM / Triangle Petroleum Corp.
577675101 / Mavenir Systems Inc
US92346NAB55 / VeriFone Systems, Inc
RDN / Radian Group Inc.
ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock)
FSL / Freescale Semiconductor Ltd
MRTN / Marten Transport, Ltd.
ATRC / AtriCure, Inc.
HLF / Herbalife Ltd.
ILG / Interior Logic Group Holdings Inc
NBSE / NeuBase Therapeutics, Inc.
EXTR / Extreme Networks, Inc.
RCAP / RCS CAPITAL CORPORATION
HRB / H&R Block, Inc.
BDC / Belden Inc.
PANW / Palo Alto Networks, Inc.
HCA / HCA Healthcare, Inc.
HOMB / Home Bancshares, Inc. (Conway, AR)
URBN / Urban Outfitters, Inc.
MM /
ARAY / Accuray Incorporated
MRC / MRC Global Inc.
ETD / Ethan Allen Interiors Inc.
HBOS / Heritage Financial Group Inc
MNTX / Manitex International, Inc.
SM / SM Energy Company
HA / Hawaiian Holdings, Inc.
ATML / Atmel Corporation
QLTY / The 2023 ETF Series Trust II - GMO U.S. Quality ETF
KOG /
CTRL / Control4 Corp
HCKT / The Hackett Group, Inc.
EBIX / Ebix, Inc.
ROLL / RBC Bearings Inc.
LTSK / Osaic Financial Services, Inc. - Corporate Bond/Note
CARB / Carbonite, Inc.
IDTI / Integrated Device Technology, Inc.
OZRK / Bank of the Ozarks, Inc.
MODN / Model N, Inc.
FRP / Fairpoint Communications, Inc.
TDC / Teradata Corporation
WCIC / WCI Communities, Inc.
MTOR / Meritor Inc
SLFYF / Sun Life Financial, Inc. - 4.75% PRF PERPETUAL CAD 25 - Cls A Ser 1
ERIE / Erie Indemnity Company
PCYC / Pharmacyclics
PAG / Penske Automotive Group, Inc.
CLDX / Celldex Therapeutics, Inc.
NEON / Neonode Inc.
METI / Merge Tech Inc
SAMG / Silvercrest Asset Management Group Inc.
VMI / Valmont Industries, Inc.
FUL / H.B. Fuller Company
EXC / Exelon Corporation
SUNE / SUNation Energy Inc.
IP / International Paper Company
MNST / Monster Beverage Corporation
CHKP / Check Point Software Technologies Ltd.
ARNC / Arconic Corporation
CODI / Compass Diversified
OUBS /
FINL / Finish Line, Inc. (THE)
NKE / NIKE, Inc.
920355104 / Valspar Corp.
CMLS / Cumulus Media Inc.
AOS / A. O. Smith Corporation
UNP / Union Pacific Corporation
MTZ / MasTec, Inc.
MACK / Merrimack Pharmaceuticals, Inc.
CYH / Community Health Systems, Inc.
RH / RH
CAG / Conagra Brands, Inc.
MDGL / Madrigal Pharmaceuticals, Inc.
BR / Broadridge Financial Solutions, Inc.
UIHC / American Coastal Insurance Corp
BWLD / Buffalo Wild Wings, Inc.
BA / The Boeing Company
DISCA / Discovery Inc - Class A
TGTX / TG Therapeutics, Inc.
SNI / Scripps Networks Interactive, Inc.
PWR / Quanta Services, Inc.
FOLD / Amicus Therapeutics, Inc.
ETN / Eaton Corporation plc
ORCL / Oracle Corporation
UAL / United Airlines Holdings, Inc.
FOXA / Fox Corporation
MATX / Matson, Inc.
EMN / Eastman Chemical Company
FCX / Freeport-McMoRan Inc.
C.WSA / Citigroup, Inc.
TROW / T. Rowe Price Group, Inc.
GT / The Goodyear Tire & Rubber Company
CVX / Chevron Corporation
SLCA / U.S. Silica Holdings, Inc.
PSMI / Peregrine Semiconductor Corp
GTS / Triple-S Management Corp
SGYPQ / SYNERGY PHARMACEUTICALS INC DEL
FIO / Franklin Income Opportunities Fund
FCSC / Fibrocell Science Inc.
US8119041015 / Seacor Holdings, Inc.
CFNL / Cardinal Financial Corp.
IBTX / Independent Bank Group, Inc.
PZN / Pzena Investment Management Inc - Class A
NRX / NephroGenex, Inc.
VCYT / Veracyte, Inc.
FIX / Comfort Systems USA, Inc.
RRTS / Roadrunner Transportation Systems, Inc.
RES / RPC, Inc.
NNVC / NanoViricides, Inc.
CONN / Conn's, Inc.
DKS / DICK'S Sporting Goods, Inc.
SNN / Smith & Nephew plc - Depositary Receipt (Common Stock)
JIVE / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan International Value ETF
US29272B1052 / Endurance International Group Holdings, Inc.
TMUS / T-Mobile US, Inc.
AMPE / Ampio Pharmaceuticals, Inc.
SNDK / Sandisk Corporation
BAGL / Einstein Noah Restaurant Group Inc
VRTS / Virtus Investment Partners, Inc.
ATW / Atwood Oceanics, Inc.
AXL / American Axle & Manufacturing Holdings, Inc.
PL.PRE / Protective Life Corp.
R / Ryder System, Inc.
TTEK / Tetra Tech, Inc.
JBL / Jabil Inc.
CERS / Cerus Corporation
UFCS / United Fire Group, Inc.
CMCO / Columbus McKinnon Corporation
WGO / Winnebago Industries, Inc.
VC / Visteon Corporation
FOE / Ferro Corp.
NAUH / National American University Holdings, Inc.
MSCC / Microsemi Corp.
IAC / IAC Inc.
EXXI / Energy XXI Ltd.
SGMS / Scientific Games Corporation
PTRY / Pantry Inc
IL / IntraLinks Holdings, Inc.
XPO / XPO, Inc.
TAX / EA Series Trust - Cambria Tax Aware ETF
MCRL / Micrel Inc
WFM / Whole Foods Market, Inc.
ECPG / Encore Capital Group, Inc.
LTM / LATAM Airlines Group S.A. - Depositary Receipt (Common Stock)
ZIXI / Zix Corp.
QCOR /
RENT / Rent the Runway, Inc.
74005P104 / Praxair, Inc.
LAD / Lithia Motors, Inc.
ABBV / AbbVie Inc.
SONS / Sonus Networks, Inc.
14161H108 / Cardtronics PLC
SJW / SJW Group
CNC / Centene Corporation
KORS / Michael Kors Holdings Ltd.
651824104 / Newport Corporation
NSM / Nationstar Mortgage Holdings Inc.
VTAE / Vitae Pharmaceuticals, Inc.
FLO / Flowers Foods, Inc.
MRIN / Marin Software Incorporated
UNIS / Unilife Corp
FRM / Furmanite Corporation
SPNS / Sapiens International Corporation N.V.
MTRN / Materion Corporation
WAG /
00B65Z9D7 / Noble Corporation plc
HASI / HA Sustainable Infrastructure Capital, Inc.
MHLD / Maiden Holdings, Ltd.
SSYS / Stratasys Ltd.
61166W101 / Monsanto Co.
BRLI / Brilliant Acquisition Corporation
/ Denbury Resources, Inc.
MRO / Marathon Oil Corporation
PNR / Pentair plc
OXY / Occidental Petroleum Corporation
THO / THOR Industries, Inc.
AMP / Ameriprise Financial, Inc.
ARQL / ArQule, Inc.
DOW / Dow Inc.
ALL / The Allstate Corporation
RCL / Royal Caribbean Cruises Ltd.
JEF / Jefferies Financial Group Inc.
TWX / Warner Media LLC
AET / Aetna, Inc.
LQDT / Liquidity Services, Inc.
AMGN / Amgen Inc.
MAS / Masco Corporation
AAPL / Apple Inc.
STGW / Stagwell Inc.
CCL / Carnival Corporation & plc
NOV / NOV Inc.
TSN / Tyson Foods, Inc.
TNGO / Tangoe, Inc.
MLNT / Melinta Therapeutics, Inc.
DISCK / Warner Bros.Discovery Inc - Series C
US20605P1012 / Concho Resources, Inc.
/ FRANCESCAS HLDGS CORP
GWW / W.W. Grainger, Inc.
KEY1 / KeyCorp
PTC / PTC Inc.
BGCP / BGC Partners Inc - Class A
TXMD / TherapeuticsMD, Inc.
CTRA / Coterra Energy Inc.
AMG / Affiliated Managers Group, Inc.
BAM.A / Brookfield Asset Management Inc
EOG / EOG Resources, Inc.
LMT / Lockheed Martin Corporation
FOX / Fox Corporation
GOOGL / Alphabet Inc.
AFSIC / AmTrust Financial Services, Inc. - Preferred Stock
ARGS / Argos Therapeutics, Inc.
CTG / Computer Task Group, Inc.
XLNX / Xilinx, Inc.
CVS / CVS Health Corporation
LLL / JX Luxventure Limited
ALB / Albemarle Corporation
RHI / Robert Half Inc.
US00C4U1L353 / Mylan N.V.
GE / General Electric Company
NVAX / Novavax, Inc.
HXL / Hexcel Corporation
CRIS / Curis, Inc.
F / Ford Motor Company
MPC / Marathon Petroleum Corporation
AYR / Aircastle Ltd.
EBAY / eBay Inc.
FMC / FMC Corporation
AVY / Avery Dennison Corporation
CB / Chubb Limited
IBM / International Business Machines Corporation
OMER / Omeros Corporation
BAC / Bank of America Corporation
AIG / American International Group, Inc.
INO / Inovio Pharmaceuticals, Inc.
DIS / The Walt Disney Company
BG / Bunge Global SA
MU / Micron Technology, Inc.
OPK / OPKO Health, Inc.
COF / Capital One Financial Corporation
ACHV / Achieve Life Sciences, Inc.
GOOG / Alphabet Inc.
APA / APA Corporation
ABT / Abbott Laboratories
TTI / TETRA Technologies, Inc.
DE / Deere & Company
ED / Consolidated Edison, Inc.
BIIB / Biogen Inc.
JPM / JPMorgan Chase & Co.
GJR / Strats Trust For Procter & Gambel Security - Preferred Security
TGT / Target Corporation
TPR / Tapestry, Inc.
XOM / Exxon Mobil Corporation
FITB / Fifth Third Bancorp
CB / Chubb Limited
AFL / Aflac Incorporated
CDNS / Cadence Design Systems, Inc.
MSFT / Microsoft Corporation
UPS / United Parcel Service, Inc.
FAST / Fastenal Company
HBAN / Huntington Bancshares Incorporated
VZ / Verizon Communications Inc.
WFC / Wells Fargo & Company
AIZ / Assurant, Inc.
CTSH / Cognizant Technology Solutions Corporation
SJM / The J. M. Smucker Company
PM / Philip Morris International Inc.
XEL / Xcel Energy Inc.
T / AT&T Inc.
WMT / Walmart Inc.
AEO / American Eagle Outfitters, Inc.
GM / General Motors Company
TJX / The TJX Companies, Inc.