Market Value682,103,000
Total Holdings285
File Date2016-04-29
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)
CMI / Cummins Inc.
EVER / EverQuote, Inc.
MBII / Marrone Bio Innovations Inc
NTAP / NetApp, Inc.
PDFS / PDF Solutions, Inc.
LYB / LyondellBasell Industries N.V.
GALT / Galectin Therapeutics Inc.
QCOM / QUALCOMM Incorporated
/ Diamond Offshore Drilling Inc
SUM / Summit Materials, Inc.
US87403A1079 / Tailored Brands, Inc.
AVNT / Avient Corporation
CYTK / Cytokinetics, Incorporated
IMKTA / Ingles Markets, Incorporated
ARC / ARC Document Solutions, Inc.
YELL / Yellow Corporation
SYUT / Synutra International, Inc.
CY / Cypress Semiconductor Corp.
ROG / Rogers Corporation
US5537771033 / MTS Systems Corporation
ABCO / Advisory Board Co. (The)
SALE / RetailMeNot, Inc.
AGX / Argan, Inc.
XPO / XPO, Inc.
GNTX / Gentex Corporation
US40449J1034 / The Habit Restaurants, Inc.
GFF / Griffon Corporation
DDD / 3D Systems Corporation
RAIL / FreightCar America, Inc.
PLXP / PLx Pharma Inc.
US33812L1026 / Fitbit Inc.
SRCI / SRC Energy Inc
REXX / Rex Energy Corp.
CWST / Casella Waste Systems, Inc.
RHP / Ryman Hospitality Properties, Inc.
STX / Seagate Technology Holdings plc
HEES / H&E Equipment Services, Inc.
STJ / St. Jude Medical, Inc.
US98884U1088 / ZAGG Inc
TR / Tootsie Roll Industries, Inc.
LAD / Lithia Motors, Inc.
EEFT / Euronet Worldwide, Inc.
STI / Solidion Technology, Inc.
KKD / Krispy Kreme Doughnuts, Inc.
FLR / Fluor Corporation
/ Delphi Technologies PLC
CAR / Avis Budget Group, Inc.
CALD / Callidus Software, Inc.
COMVERSE INC / (20585P105)
CVLT / Commvault Systems, Inc.
WAB / Westinghouse Air Brake Technologies Corporation
BEAV / B/E Aerospace, Inc.
DY / Dycom Industries, Inc.
ZUMZ / Zumiez Inc.
DBD / Diebold Nixdorf, Incorporated
GNRT / Gener8 Maritime Inc.
CST / CST Brands, Inc.
VVC / Vectren Corp.
SAIA / Saia, Inc.
CERS / Cerus Corporation
HZN / Horizon Global Corp
JAKK / JAKKS Pacific, Inc.
URBN / Urban Outfitters, Inc.
FOXF / Fox Factory Holding Corp.
SCL / Stepan Company
ASPN / Aspen Aerogels, Inc.
651824104 / Newport Corporation
TRUE / TrueCar, Inc.
NNVC / NanoViricides, Inc.
NSM / Nationstar Mortgage Holdings Inc.
AMBR / Amber International Holding Limited - Depositary Receipt (Common Stock)
LPSN / LivePerson, Inc.
AVP / Avon Products, Inc.
IBTX / Independent Bank Group, Inc.
OMN / Omnova Solutions, Inc.
FOE / Ferro Corp.
CPS / Cooper-Standard Holdings Inc.
NAUH / National American University Holdings, Inc.
SNDK / Sandisk Corporation
CLC / CLARCOR Inc.
LSTR / Landstar System, Inc.
CSCD / Cascade Microtech, Inc.
PZZA / Papa John's International, Inc.
CMLS / Cumulus Media Inc.
HMST / HomeStreet, Inc.
FIX / Comfort Systems USA, Inc.
EVR / Evercore Inc.
ECYT / Endocyte, Inc.
SAIC / Science Applications International Corporation
KERX / Keryx Biopharmaceuticals, Inc.
GUID / Guidance Software, Inc.
SEAS / United Parks & Resorts Inc.
SGM / Summit Securities Inc. - Preferred Security
DTSI / DTS, Inc.
SSTK / Shutterstock, Inc.
KNX / Knight-Swift Transportation Holdings Inc.
ROLL / RBC Bearings Inc.
TAX / EA Series Trust - Cambria Tax Aware ETF
IAC / IAC Inc.
CAKE / The Cheesecake Factory Incorporated
US45772F1075 / Inphi Corporation
ISBC / Investors Bancorp Inc
ARG / Airgas, Inc.
TXTR / Textura Corp.
MDGL / Madrigal Pharmaceuticals, Inc.
ECPG / Encore Capital Group, Inc.
DFRG / Del Frisco's Restaurant Group, Inc.
UNFI / United Natural Foods, Inc.
ZIXI / Zix Corp.
AMCC / Applied Micro Circuits Corp.
AXDX / Accelerate Diagnostics, Inc.
TOL / Toll Brothers, Inc.
MRD / Memorial Resource Development Corp.
FCN / FTI Consulting, Inc.
AIT / Applied Industrial Technologies, Inc.
TIS / Orchids Paper Products Company
EAT / Brinker International, Inc.
SLAB / Silicon Laboratories Inc.
METI / Merge Tech Inc
CROX / Crocs, Inc.
BRLI / Brilliant Acquisition Corporation
ILG / Interior Logic Group Holdings Inc
US5249011058 / Legg Mason, Inc.
UBNK / United Financial Bancorp, Inc.
BZH / Beazer Homes USA, Inc.
14161H108 / Cardtronics PLC
STAA / STAAR Surgical Company
FUL / H.B. Fuller Company
EPM / Evolution Petroleum Corporation
TTSH / Tile Shop Holdings, Inc.
CLDX / Celldex Therapeutics, Inc.
HLIT / Harmonic Inc.
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
PWR / Quanta Services, Inc.
ODFL / Old Dominion Freight Line, Inc.
US3024451011 / FLIR Systems, Inc.
GPI / Group 1 Automotive, Inc.
UNP / Union Pacific Corporation
EIG / Employers Holdings, Inc.
ECOM / ChannelAdvisor Corp
PAG / Penske Automotive Group, Inc.
DEST / Destination Maternity Corp.
EBIX / Ebix, Inc.
HA / Hawaiian Holdings, Inc.
MSCC / Microsemi Corp.
CSLT / Castlight Health Inc - Class B
CTRL / Control4 Corp
PRFT / Perficient, Inc.
BLMN / Bloomin' Brands, Inc.
GT / The Goodyear Tire & Rubber Company
LCI / Lannett Co., Inc.
BV / BrightView Holdings, Inc.
IR / Ingersoll Rand Inc.
GBX / The Greenbrier Companies, Inc.
/ FRANCESCAS HLDGS CORP
TXT / Textron Inc.
MNKKQ / Mallinckrodt Plc
ENDP / Endo International plc
ZSPH / ZS Pharma, Inc.
AGEN / Agenus Inc.
91911K102 / Bausch Health Companies
IRG / Ignite Restaurant Group, Inc.
US3723091043 / GenMark Diagnostics, Inc
KAMN / Kaman Corporation
GIS / General Mills, Inc.
BA / The Boeing Company
DISCA / Discovery Inc - Class A
TGTX / TG Therapeutics, Inc.
ORCL / Oracle Corporation
FCX / Freeport-McMoRan Inc.
STML / Stemline Therapeutics, Inc.
MDT / Medtronic plc
/ Pier 1 Imports, Inc.
PM / Philip Morris International Inc.
AMG / Affiliated Managers Group, Inc.
BOX / Box, Inc.
LHX / L3Harris Technologies, Inc.
LAZ / Lazard, Inc.
SIG / Signet Jewelers Limited
ALPN / Alpine Immune Sciences, Inc.
M / Macy's, Inc.
NCLH / Norwegian Cruise Line Holdings Ltd.
KPTI / Karyopharm Therapeutics Inc.
CB / Chubb Limited
DBI / Designer Brands Inc.
KSU / Kansas City Southern
MLNT / Melinta Therapeutics, Inc.
US0325111070 / Anadarko Petroleum Corp.
HIG / The Hartford Insurance Group, Inc.
KSS / Kohl's Corporation
J / Jacobs Solutions Inc.
TUEM / Tuesday Morning Corp. - New
RTN / Raytheon Co.
MGA / Magna International Inc.
ACHV / Achieve Life Sciences, Inc.
KO / The Coca-Cola Company
AAL / American Airlines Group Inc.
ENV / Envestnet, Inc.
UIS / Unisys Corporation
NBSE / NeuBase Therapeutics, Inc.
BDC / Belden Inc.
US6821631008 / On Deck Capital, Inc.
NNBR / NN, Inc.
BBRG / Bravo Brio Restaurant Group, Inc.
RH / RH
INVN / The Alger ETF Trust - Alger Russell Innovation ETF
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
ALGT / Allegiant Travel Company
JACK / Jack in the Box Inc.
R / Ryder System, Inc.
CBI / Chicago Bridge & Iron Co., N.V.
EPZM / Epizyme Inc
PNFP / Pinnacle Financial Partners, Inc.
TPH / Tri Pointe Homes, Inc.
758766109 / Regal Entertainment Group
MESG / Xura, Inc.
MSTR / Strategy Inc
US63934E1082 / Navistar International Corp
KAR / OPENLANE, Inc.
US8865471085 / Tiffany & Co.
VMC / Vulcan Materials Company
LNCE / Snyders-Lance, Inc.
FIVN / Five9, Inc.
C.WSA / Citigroup, Inc.
HOMB / Home Bancshares, Inc. (Conway, AR)
MTRN / Materion Corporation
BETR / Better Home & Finance Holding Company
MCHX / Marchex, Inc.
RXN / Rexnord Corp
SKUL / Skullcandy, Inc.
SHLM / Schulman (A.), Inc.
WGO / Winnebago Industries, Inc.
MRIN / Marin Software Incorporated
HUN / Huntsman Corporation
QLYS / Qualys, Inc.
CLW / Clearwater Paper Corporation
AABA / Altaba Inc
AIRM / Air Methods Corp.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
KOP / Koppers Holdings Inc.
PFSI / PennyMac Financial Services, Inc.
VRNT / Verint Systems Inc.
LCII / LCI Industries
EVTC / EVERTEC, Inc.
BDBD / Boulder Brands, Inc.
ON / ON Semiconductor Corporation
RYI / Ryerson Holding Corporation
VMEM / Violin Memory, Inc.
OSUR / OraSure Technologies, Inc.
LNDC / Landec Corp.
US04351G1013 / Ascena Retail Group, Inc.
HDP / Hortonworks, Inc.
IL / IntraLinks Holdings, Inc.
ABG / Asbury Automotive Group, Inc.
US29266S3040 / Endologix, Inc.
SNN / Smith & Nephew plc - Depositary Receipt (Common Stock)
GMCR / Keurig Green Mountain, Inc.
DAKT / Daktronics, Inc.
920355104 / Valspar Corp.
MODN / Model N, Inc.
WFM / Whole Foods Market, Inc.
SNI / Scripps Networks Interactive, Inc.
BC / Brunswick Corporation
FNHC / FedNat Holding Co
EXTR / Extreme Networks, Inc.
FCSC / Fibrocell Science Inc.
UNIS / Unilife Corp
TDC / Teradata Corporation
CFNL / Cardinal Financial Corp.
ARCB / ArcBest Corporation
MTOR / Meritor Inc
BBW / Build-A-Bear Workshop, Inc.
GTLS / Chart Industries, Inc.
NWY / New York & Company, Inc.
628852204 / NCI Building Systems, Inc.
LC / LendingClub Corporation
BCOV / Brightcove Inc.
SONS / Sonus Networks, Inc.
CLFD / Clearfield, Inc.
ECR / Eclipse Resources Corp.
SJW / SJW Group
US60739U2042 / MobileIron, Inc.
MJN / Mead Johnson Nutrition Co.
US40425J1016 / HMS Holdings Corp.
CALM / Cal-Maine Foods, Inc.
FINL / Finish Line, Inc. (THE)
RENT / Rent the Runway, Inc.
VNCE / Vince Holding Corp.
SPNS / Sapiens International Corporation N.V.
QMCO / Quantum Corporation
KITE / Kite Pharma, Inc.
AX / Axos Financial, Inc.
RCAP / RCS CAPITAL CORPORATION
WLH / Lyon William Homes
US29272B1052 / Endurance International Group Holdings, Inc.
COKE / Coca-Cola Consolidated, Inc.
SWN / Southwestern Energy Company
RRTS / Roadrunner Transportation Systems, Inc.
ATW / Atwood Oceanics, Inc.
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
LIOX / Lionbridge Technologies, Inc.
VC / Visteon Corporation
CPA / Copa Holdings, S.A.
HASI / HA Sustainable Infrastructure Capital, Inc.
HWKN / Hawkins, Inc.
CSOD / Cornerstone OnDemand Inc
ELNK / EarthLink Holdings Corp.
ERINQ / Erin Energy Corporation
I / Intelsat SA
SSYS / Stratasys Ltd.
SLFYF / Sun Life Financial, Inc. - 4.75% PRF PERPETUAL CAD 25 - Cls A Ser 1
WEB / Web.com Group, Inc.
COTY / Coty Inc.
RAX / Rackspace Hosting, Inc.
US00C4U1L353 / Mylan N.V.
UAL / United Airlines Holdings, Inc.
PNR / Pentair plc
BGCP / BGC Partners Inc - Class A
THO / THOR Industries, Inc.
/ Weight Watchers International, Inc.
ASRT / Assertio Holdings, Inc.
ARQL / ArQule, Inc.
ETD / Ethan Allen Interiors Inc.
CI / The Cigna Group
ALL / The Allstate Corporation
DOW / Dow Inc.
RCL / Royal Caribbean Cruises Ltd.
JNPR / Juniper Networks, Inc.
WHR / Whirlpool Corporation
TXMD / TherapeuticsMD, Inc.
CSCO / Cisco Systems, Inc.
GPS / The Gap, Inc.
XOM / Exxon Mobil Corporation
GNC / GNC Holdings, Inc.
SLB / Schlumberger Limited
TSE / Trinseo PLC
CVS / CVS Health Corporation
PENN / PENN Entertainment, Inc.
DHI / D.R. Horton, Inc.
APOG / Apogee Enterprises, Inc.
TPST / Tempest Therapeutics, Inc.
RF / Regions Financial Corporation
HPE / Hewlett Packard Enterprise Company
AAPL / Apple Inc.
LLL / JX Luxventure Limited
CCL / Carnival Corporation & plc
ANF / Abercrombie & Fitch Co.
DISCK / Warner Bros.Discovery Inc - Series C
HRB / H&R Block, Inc.
MACK / Merrimack Pharmaceuticals, Inc.
TNGO / Tangoe, Inc.
KORS / Michael Kors Holdings Ltd.
HAL / Halliburton Company
ARNC / Arconic Corporation
ANDV / Andeavor Corp.
ARIA / ARIAD Pharmaceuticals, Inc.
ESRX / Express Scripts Holding Co.
GKOS / Glaukos Corporation
DOW / Dow Inc.
RTX / RTX Corporation
XRX / Xerox Holdings Corporation
RYAM / Rayonier Advanced Materials Inc.
CHK / Chesapeake Energy Corporation
AMGN / Amgen Inc.
INCY / Incyte Corporation
PSX / Phillips 66
LMT / Lockheed Martin Corporation
AFSIC / AmTrust Financial Services, Inc. - Preferred Stock
ARGS / Argos Therapeutics, Inc.
GOOGL / Alphabet Inc.
DRRX / DURECT Corporation
CHKE / Cherokee, Inc.
WDC / Western Digital Corporation
CFG / Citizens Financial Group, Inc.
CTG / Computer Task Group, Inc.
ITCI / Intra-Cellular Therapies, Inc.
TSS / Total System Services, Inc.
MDLZ / Mondelez International, Inc.
NLOK / NortonLifeLock Inc
SEE / Sealed Air Corporation
TRMB / Trimble Inc.
NVAX / Novavax, Inc.
OEG / Orbital Energy Group Inc
CVX / Chevron Corporation
MPC / Marathon Petroleum Corporation
AKAM / Akamai Technologies, Inc.
WRK / WestRock Company
DVN / Devon Energy Corporation
TWTR / Twitter Inc
JNJ / Johnson & Johnson
NVRI / Enviri Corporation
TGT / Target Corporation
FITB / Fifth Third Bancorp
XYL / Xylem Inc.
MOS / The Mosaic Company
EOG / EOG Resources, Inc.
COF / Capital One Financial Corporation
JCI / Johnson Controls International plc
UIHC / American Coastal Insurance Corp
KR / The Kroger Co.
TXN / Texas Instruments Incorporated
AIG / American International Group, Inc.
VSTM / Verastem, Inc.
IBM / International Business Machines Corporation
EQT / EQT Corporation
GJR / Strats Trust For Procter & Gambel Security - Preferred Security
PVH / PVH Corp.
OMER / Omeros Corporation
LXRX / Lexicon Pharmaceuticals, Inc.
AKBA / Akebia Therapeutics, Inc.
URI / United Rentals, Inc.
ED / Consolidated Edison, Inc.
PCAR / PACCAR Inc
EL / The Estée Lauder Companies Inc.
GD / General Dynamics Corporation
LUV / Southwest Airlines Co.
MU / Micron Technology, Inc.
OPK / OPKO Health, Inc.
LOW / Lowe's Companies, Inc.
ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock)
CALX / Calix, Inc.
UCTT / Ultra Clean Holdings, Inc.
GE / General Electric Company
RRGB / Red Robin Gourmet Burgers, Inc.
STLD / Steel Dynamics, Inc.
BAC / Bank of America Corporation
NUE / Nucor Corporation
INO / Inovio Pharmaceuticals, Inc.
C / Citigroup Inc. - Corporate Bond/Note
CRM / Salesforce, Inc.
PYPL / PayPal Holdings, Inc.
HLT / Hilton Worldwide Holdings Inc.
GM / General Motors Company
SWK / Stanley Black & Decker, Inc.
EXC / Exelon Corporation
KEY / KeyCorp
APA / APA Corporation
GOOG / Alphabet Inc.
PFE / Pfizer Inc.
ALLY / Ally Financial Inc.
DIS / The Walt Disney Company
WBA / Walgreens Boots Alliance, Inc.
INTC / Intel Corporation
AIZ / Assurant, Inc.
BID / Sotheby's
MRK / Merck & Co., Inc.
FARO / FARO Technologies, Inc.
WFC / Wells Fargo & Company
JPM / JPMorgan Chase & Co.
AFL / Aflac Incorporated
HPQ / HP Inc.
META / Meta Platforms, Inc.
SMCI / Super Micro Computer, Inc.
DLTR / Dollar Tree, Inc.
AMAT / Applied Materials, Inc.
ZBH / Zimmer Biomet Holdings, Inc.
HBAN / Huntington Bancshares Incorporated
AEO / American Eagle Outfitters, Inc.
WMT / Walmart Inc.
T / AT&T Inc.
MSFT / Microsoft Corporation
VZ / Verizon Communications Inc.
CF / CF Industries Holdings, Inc.
XEL / Xcel Energy Inc.