Market Value742,639,000
Total Holdings275
File Date2016-02-04
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.
MBII / Marrone Bio Innovations Inc
CI / The Cigna Group
DRRX / DURECT Corporation
US04351G1013 / Ascena Retail Group, Inc.
LYB / LyondellBasell Industries N.V.
AVNT / Avient Corporation
US29266S3040 / Endologix, Inc.
HUN / Huntsman Corporation
CFNL / Cardinal Financial Corp.
HMST / HomeStreet, Inc.
MESG / Xura, Inc.
CALM / Cal-Maine Foods, Inc.
STAA / STAAR Surgical Company
TPST / Tempest Therapeutics, Inc.
MCHX / Marchex, Inc.
STX / Seagate Technology Holdings plc
ECPG / Encore Capital Group, Inc.
SKUL / Skullcandy, Inc.
STI / Solidion Technology, Inc.
KKD / Krispy Kreme Doughnuts, Inc.
FLR / Fluor Corporation
UAL / United Airlines Holdings, Inc.
BOX / Box, Inc.
PDFS / PDF Solutions, Inc.
HDP / Hortonworks, Inc.
COMVERSE INC / (20585P105)
ARG / Airgas, Inc.
TOL / Toll Brothers, Inc.
PCAR / PACCAR Inc
AGX / Argan, Inc.
91911K102 / Bausch Health Companies
DAKT / Daktronics, Inc.
RF / Regions Financial Corporation
CERS / Cerus Corporation
VNCE / Vince Holding Corp.
FIVN / Five9, Inc.
DBI / Designer Brands Inc.
651824104 / Newport Corporation
HWKN / Hawkins, Inc.
AMBR / Amber International Holding Limited - Depositary Receipt (Common Stock)
CLW / Clearwater Paper Corporation
IRG / Ignite Restaurant Group, Inc.
AVP / Avon Products, Inc.
IBTX / Independent Bank Group, Inc.
MSTR / Strategy Inc
RH / RH
AABA / Altaba Inc
RHP / Ryman Hospitality Properties, Inc.
FOE / Ferro Corp.
NAUH / National American University Holdings, Inc.
CBI / Chicago Bridge & Iron Co., N.V.
SNDK / Sandisk Corporation
GPI / Group 1 Automotive, Inc.
AIRM / Air Methods Corp.
LSTR / Landstar System, Inc.
HA / Hawaiian Holdings, Inc.
GFF / Griffon Corporation
BDBD / Boulder Brands, Inc.
FIX / Comfort Systems USA, Inc.
EVR / Evercore Inc.
SAIC / Science Applications International Corporation
CTRL / Control4 Corp
LNDC / Landec Corp.
EBIX / Ebix, Inc.
IL / IntraLinks Holdings, Inc.
SGM / Summit Securities Inc. - Preferred Security
GMCR / Keurig Green Mountain, Inc.
ROLL / RBC Bearings Inc.
DEST / Destination Maternity Corp.
BBRG / Bravo Brio Restaurant Group, Inc.
CAKE / The Cheesecake Factory Incorporated
US45772F1075 / Inphi Corporation
ISBC / Investors Bancorp Inc
SYUT / Synutra International, Inc.
US29272B1052 / Endurance International Group Holdings, Inc.
FNHC / FedNat Holding Co
ZIXI / Zix Corp.
UNIS / Unilife Corp
AMCC / Applied Micro Circuits Corp.
RENT / Rent the Runway, Inc.
MRD / Memorial Resource Development Corp.
BBW / Build-A-Bear Workshop, Inc.
NWY / New York & Company, Inc.
TIS / Orchids Paper Products Company
EAT / Brinker International, Inc.
PAG / Penske Automotive Group, Inc.
QMCO / Quantum Corporation
BDC / Belden Inc.
METI / Merge Tech Inc
EPZM / Epizyme Inc
CROX / Crocs, Inc.
CWST / Casella Waste Systems, Inc.
BRLI / Brilliant Acquisition Corporation
US5249011058 / Legg Mason, Inc.
UBNK / United Financial Bancorp, Inc.
SPNS / Sapiens International Corporation N.V.
BZH / Beazer Homes USA, Inc.
KAMN / Kaman Corporation
ALGT / Allegiant Travel Company
FUL / H.B. Fuller Company
EPM / Evolution Petroleum Corporation
PFE / Pfizer Inc.
TTSH / Tile Shop Holdings, Inc.
XOM / Exxon Mobil Corporation
ERINQ / Erin Energy Corporation
CLDX / Celldex Therapeutics, Inc.
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
ODFL / Old Dominion Freight Line, Inc.
COTY / Coty Inc.
US40425J1016 / HMS Holdings Corp.
LCI / Lannett Co., Inc.
CLC / CLARCOR Inc.
US5537771033 / MTS Systems Corporation
SHLM / Schulman (A.), Inc.
ILG / Interior Logic Group Holdings Inc
WGO / Winnebago Industries, Inc.
CSLT / Castlight Health Inc - Class B
OSUR / OraSure Technologies, Inc.
SSTK / Shutterstock, Inc.
UNP / Union Pacific Corporation
DHI / D.R. Horton, Inc.
GBX / The Greenbrier Companies, Inc.
SLB / Schlumberger Limited
AAL / American Airlines Group Inc.
LIOX / Lionbridge Technologies, Inc.
MNKKQ / Mallinckrodt Plc
ENDP / Endo International plc
ZSPH / ZS Pharma, Inc.
CPA / Copa Holdings, S.A.
AGEN / Agenus Inc.
US3723091043 / GenMark Diagnostics, Inc
TGTX / TG Therapeutics, Inc.
YELL / Yellow Corporation
FCX / Freeport-McMoRan Inc.
STML / Stemline Therapeutics, Inc.
PWR / Quanta Services, Inc.
KO / The Coca-Cola Company
US0325111070 / Anadarko Petroleum Corp.
HAL / Halliburton Company
/ Pier 1 Imports, Inc.
AMG / Affiliated Managers Group, Inc.
JNJ / Johnson & Johnson
EL / The Estée Lauder Companies Inc.
ALPN / Alpine Immune Sciences, Inc.
NVRI / Enviri Corporation
M / Macy's, Inc.
TGT / Target Corporation
KPTI / Karyopharm Therapeutics Inc.
MOS / The Mosaic Company
XYL / Xylem Inc.
FITB / Fifth Third Bancorp
KSU / Kansas City Southern
MLNT / Melinta Therapeutics, Inc.
C.WSA / Citigroup, Inc.
EOG / EOG Resources, Inc.
MRK / Merck & Co., Inc.
GT / The Goodyear Tire & Rubber Company
CVX / Chevron Corporation
CHKE / Cherokee, Inc.
GD / General Dynamics Corporation
KSS / Kohl's Corporation
MPC / Marathon Petroleum Corporation
LOW / Lowe's Companies, Inc.
J / Jacobs Solutions Inc.
JPM / JPMorgan Chase & Co.
HIG / The Hartford Insurance Group, Inc.
RAIL / FreightCar America, Inc.
SRCI / SRC Energy Inc
US6821631008 / On Deck Capital, Inc.
BETR / Better Home & Finance Holding Company
PFSI / PennyMac Financial Services, Inc.
VC / Visteon Corporation
ECYT / Endocyte, Inc.
BV / BrightView Holdings, Inc.
JACK / Jack in the Box Inc.
GTLS / Chart Industries, Inc.
ARCB / ArcBest Corporation
GALT / Galectin Therapeutics Inc.
R / Ryder System, Inc.
SJW / SJW Group
628852204 / NCI Building Systems, Inc.
758766109 / Regal Entertainment Group
ABG / Asbury Automotive Group, Inc.
BCOV / Brightcove Inc.
LC / LendingClub Corporation
US33812L1026 / Fitbit Inc.
FCN / FTI Consulting, Inc.
KNX / Knight-Swift Transportation Holdings Inc.
EVTC / EVERTEC, Inc.
MSCC / Microsemi Corp.
CMLS / Cumulus Media Inc.
KERX / Keryx Biopharmaceuticals, Inc.
WLH / Lyon William Homes
PLXP / PLx Pharma Inc.
HZN / Horizon Global Corp
NBSE / NeuBase Therapeutics, Inc.
MTRN / Materion Corporation
FOXF / Fox Factory Holding Corp.
SCL / Stepan Company
RXN / Rexnord Corp
ASPN / Aspen Aerogels, Inc.
INVN / The Alger ETF Trust - Alger Russell Innovation ETF
TRUE / TrueCar, Inc.
NSM / Nationstar Mortgage Holdings Inc.
SALE / RetailMeNot, Inc.
MRIN / Marin Software Incorporated
QLYS / Qualys, Inc.
SWN / Southwestern Energy Company
BP / BP p.l.c. - Depositary Receipt (Common Stock)
BLMN / Bloomin' Brands, Inc.
CSCD / Cascade Microtech, Inc.
LCII / LCI Industries
PZZA / Papa John's International, Inc.
ROG / Rogers Corporation
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
ON / ON Semiconductor Corporation
ABCO / Advisory Board Co. (The)
VMEM / Violin Memory, Inc.
ATW / Atwood Oceanics, Inc.
RCAP / RCS CAPITAL CORPORATION
GUID / Guidance Software, Inc.
GNTX / Gentex Corporation
ECOM / ChannelAdvisor Corp
SEAS / United Parks & Resorts Inc.
SNN / Smith & Nephew plc - Depositary Receipt (Common Stock)
DTSI / DTS, Inc.
XPO / XPO, Inc.
TAX / EA Series Trust - Cambria Tax Aware ETF
920355104 / Valspar Corp.
NNBR / NN, Inc.
WFM / Whole Foods Market, Inc.
TXTR / Textura Corp.
KITE / Kite Pharma, Inc.
DFRG / Del Frisco's Restaurant Group, Inc.
REXX / Rex Energy Corp.
RRTS / Roadrunner Transportation Systems, Inc.
EEFT / Euronet Worldwide, Inc.
SNI / Scripps Networks Interactive, Inc.
UNFI / United Natural Foods, Inc.
BC / Brunswick Corporation
EXTR / Extreme Networks, Inc.
FCSC / Fibrocell Science Inc.
FINL / Finish Line, Inc. (THE)
TDC / Teradata Corporation
AXDX / Accelerate Diagnostics, Inc.
US40449J1034 / The Habit Restaurants, Inc.
CY / Cypress Semiconductor Corp.
PRFT / Perficient, Inc.
AIT / Applied Industrial Technologies, Inc.
COKE / Coca-Cola Consolidated, Inc.
SLAB / Silicon Laboratories Inc.
LAD / Lithia Motors, Inc.
EIG / Employers Holdings, Inc.
SONS / Sonus Networks, Inc.
14161H108 / Cardtronics PLC
CLFD / Clearfield, Inc.
ECR / Eclipse Resources Corp.
UIS / Unisys Corporation
MODN / Model N, Inc.
OMN / Omnova Solutions, Inc.
LPSN / LivePerson, Inc.
MJN / Mead Johnson Nutrition Co.
KOP / Koppers Holdings Inc.
NNVC / NanoViricides, Inc.
JAKK / JAKKS Pacific, Inc.
MDGL / Madrigal Pharmaceuticals, Inc.
URBN / Urban Outfitters, Inc.
RYI / Ryerson Holding Corporation
US60739U2042 / MobileIron, Inc.
I / Intelsat SA
HASI / HA Sustainable Infrastructure Capital, Inc.
SSYS / Stratasys Ltd.
LAZ / Lazard, Inc.
RTN / Raytheon Co.
US00C4U1L353 / Mylan N.V.
MDT / Medtronic plc
PNR / Pentair plc
THO / THOR Industries, Inc.
TRMB / Trimble Inc.
TR / Tootsie Roll Industries, Inc.
MGA / Magna International Inc.
CPS / Cooper-Standard Holdings Inc.
QCOM / QUALCOMM Incorporated
LUV / Southwest Airlines Co.
AX / Axos Financial, Inc.
IR / Ingersoll Rand Inc.
ARQL / ArQule, Inc.
ASRT / Assertio Holdings, Inc.
ETD / Ethan Allen Interiors Inc.
DOW / Dow Inc.
RCL / Royal Caribbean Cruises Ltd.
/ Diamond Offshore Drilling Inc
WHR / Whirlpool Corporation
GPS / The Gap, Inc.
GNC / GNC Holdings, Inc.
TSE / Trinseo PLC
STJ / St. Jude Medical, Inc.
VMC / Vulcan Materials Company
LLL / JX Luxventure Limited
CCL / Carnival Corporation & plc
BGCP / BGC Partners Inc - Class A
TNGO / Tangoe, Inc.
HRB / H&R Block, Inc.
/ FRANCESCAS HLDGS CORP
MACK / Merrimack Pharmaceuticals, Inc.
KORS / Michael Kors Holdings Ltd.
ARNC / Arconic Corporation
ARIA / ARIAD Pharmaceuticals, Inc.
DISCK / Warner Bros.Discovery Inc - Series C
CB / Chubb Limited
XRX / Xerox Holdings Corporation
RYAM / Rayonier Advanced Materials Inc.
DOW / Dow Inc.
CHK / Chesapeake Energy Corporation
AMGN / Amgen Inc.
US8865471085 / Tiffany & Co.
CYTK / Cytokinetics, Incorporated
LMT / Lockheed Martin Corporation
AFSIC / AmTrust Financial Services, Inc. - Preferred Stock
ARGS / Argos Therapeutics, Inc.
ANF / Abercrombie & Fitch Co.
PSX / Phillips 66
WDC / Western Digital Corporation
CFG / Citizens Financial Group, Inc.
CTG / Computer Task Group, Inc.
US3024451011 / FLIR Systems, Inc.
NLOK / NortonLifeLock Inc
SEE / Sealed Air Corporation
SIG / Signet Jewelers Limited
NVAX / Novavax, Inc.
OEG / Orbital Energy Group Inc
SLFYF / Sun Life Financial, Inc. - 4.75% PRF PERPETUAL CAD 25 - Cls A Ser 1
LHX / L3Harris Technologies, Inc.
DIS / The Walt Disney Company
COF / Capital One Financial Corporation
HEES / H&E Equipment Services, Inc.
UIHC / American Coastal Insurance Corp
TXN / Texas Instruments Incorporated
STLD / Steel Dynamics, Inc.
IBM / International Business Machines Corporation
PVH / PVH Corp.
INO / Inovio Pharmaceuticals, Inc.
OMER / Omeros Corporation
LXRX / Lexicon Pharmaceuticals, Inc.
AKBA / Akebia Therapeutics, Inc.
HBAN / Huntington Bancshares Incorporated
MSFT / Microsoft Corporation
MU / Micron Technology, Inc.
ALL / The Allstate Corporation
OPK / OPKO Health, Inc.
ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock)
GE / General Electric Company
RRGB / Red Robin Gourmet Burgers, Inc.
AAPL / Apple Inc.
ACHV / Achieve Life Sciences, Inc.
TXMD / TherapeuticsMD, Inc.
HLT / Hilton Worldwide Holdings Inc.
GOOGL / Alphabet Inc.
NUE / Nucor Corporation
AKAM / Akamai Technologies, Inc.
UCTT / Ultra Clean Holdings, Inc.
VZ / Verizon Communications Inc.
APA / APA Corporation
ED / Consolidated Edison, Inc.
KEY / KeyCorp
NTAP / NetApp, Inc.
XEL / Xcel Energy Inc.
URI / United Rentals, Inc.
WBA / Walgreens Boots Alliance, Inc.
BAC / Bank of America Corporation
GJR / Strats Trust For Procter & Gambel Security - Preferred Security
CRM / Salesforce, Inc.
PYPL / PayPal Holdings, Inc.
DVN / Devon Energy Corporation
GOOG / Alphabet Inc.
BID / Sotheby's
AIG / American International Group, Inc.
AFL / Aflac Incorporated
ALLY / Ally Financial Inc.
DLTR / Dollar Tree, Inc.
HPE / Hewlett Packard Enterprise Company
JCI / Johnson Controls International plc
WMT / Walmart Inc.
AIZ / Assurant, Inc.
RTX / RTX Corporation
GM / General Motors Company
CMI / Cummins Inc.
HPQ / HP Inc.
SMCI / Super Micro Computer, Inc.
WFC / Wells Fargo & Company
ORCL / Oracle Corporation
T / AT&T Inc.
FARO / FARO Technologies, Inc.
AEO / American Eagle Outfitters, Inc.
CB / Chubb Limited
AMAT / Applied Materials, Inc.
C / Citigroup Inc. - Corporate Bond/Note
EXC / Exelon Corporation
CVS / CVS Health Corporation
PM / Philip Morris International Inc.
ZBH / Zimmer Biomet Holdings, Inc.