Market Value494,392,000
Total Holdings238
File Date2015-11-12
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)
XPO / XPO, Inc.
PBH / Prestige Consumer Healthcare Inc.
LGIH / LGI Homes, Inc.
BOOT / Boot Barn Holdings, Inc.
CCS / Century Communities, Inc.
ALGT / Allegiant Travel Company
ATHM / Autohome Inc. - Depositary Receipt (Common Stock)
LXFT / Luxoft Holding, Inc.
MXL / MaxLinear, Inc.
HRTG / Heritage Insurance Holdings, Inc.
US40449J1034 / The Habit Restaurants, Inc.
PVTB / PrivateBancorp, Inc.
TXTR / Textura Corp.
SC / Santander Consumer USA Holdings Inc
VA / Virgin America Inc.
ICD / Independence Contract Drilling, Inc.
PTEN / Patterson-UTI Energy, Inc.
UTEK / Ultratech, Inc.
STDY / SteadyMed Ltd.
SPCB / SuperCom Ltd.
US4989042001 / Knoll Inc
AX / Axos Financial, Inc.
BSFT / BroadSoft, Inc.
HCSG / Healthcare Services Group, Inc.
RPTP / Raptor Pharmaceutical Corp.
MCRN / Milacron Holdings Corp.
WCIC / WCI Communities, Inc.
XLRN / Acceleron Pharma Inc
US70338T1025 / Patriot National, Inc.
STJ / St. Jude Medical, Inc.
WWAV / The WhiteWave Foods Co.
MMI / Marcus & Millichap, Inc.
ZOES / Zoe's Kitchen, Inc.
OSIR / Osiris Therapeutics, Inc.
NBSE / NeuBase Therapeutics, Inc.
IFF / International Flavors & Fragrances Inc.
AVNT / Avient Corporation
MNKKQ / Mallinckrodt Plc
FBHS / Fortune Brands Home & Security Inc
ICPT / Intercept Pharmaceuticals Inc
AAN / The Aaron's Company, Inc.
US69354M1080 / PRA Health Sciences Inc
PATK / Patrick Industries, Inc.
CVT / Cvent Holding Corp
PLKI / Popeyes Louisiana Kitchen, Inc.
GRPN / Groupon, Inc.
JBLU / JetBlue Airways Corporation
DWRE / Demandware Inc.
SCAI / Surgical Care Affiliates, Inc.
DY / Dycom Industries, Inc.
SYNH / Syneos Health Inc - Class A
BWLD / Buffalo Wild Wings, Inc.
AAP / Advance Auto Parts, Inc.
TTSH / Tile Shop Holdings, Inc.
NFLX / Netflix, Inc.
BANC / Banc of California, Inc.
FTNT / Fortinet, Inc.
STZ / Constellation Brands, Inc.
ASMLF / ASML Holding N.V.
PEGI / Pattern Energy Group Inc.
VIRT / Virtu Financial, Inc.
VASC / Vascular Solutions, Inc.
LDRH / iShares Trust - iShares iBonds 1-5 Year High Yield and Income Ladder ETF
PTX / Pernix Therapeutics Holdings, Inc.
US00163U1060 / AMAG Pharmaceuticals, Inc.
NEWR / New Relic Inc
/ AAC Holdings, Inc.
WFT / Weatherford International plc
TLRA / Telaria, Inc.
IEV / iShares Trust - iShares Europe ETF
NRX / NephroGenex, Inc.
WATT / Energous Corporation
JUNO / Juno Therapeutics, Inc.
THRM / Gentherm Incorporated
FRPT / Freshpet, Inc.
HW / Headwaters Inc.
OCRX / Ocera Therapeutics, Inc.
SAAS / inContact, Inc.
HQY / HealthEquity, Inc.
HUBS / HubSpot, Inc.
449575AB5 / Igi Laboratories Inc Bond
MB / MasterBeef Group
US00448Q2012 / Achillion Pharmaceuticals, Inc.
PCTY / Paylocity Holding Corporation
CASY / Casey's General Stores, Inc.
HOMB / Home Bancshares, Inc. (Conway, AR)
464592104 / Isle of Capris Casinos, Inc.
US54142L1098 / LogMein, Inc.
MPG / Metaldyne Performance Group, Inc.
MHO / M/I Homes, Inc.
OPK / OPKO Health, Inc.
FLTX / FleetMatics Group Ltd.
EPZM / Epizyme Inc
/ TD AmeriTrade Holding Corp.
698814100 / Papa Murphy's Holdings, Inc.
PGNX / Progenics Pharmaceuticals, Inc.
EEFT / Euronet Worldwide, Inc.
LGND / Ligand Pharmaceuticals Incorporated
US21871D1037 / Corelogic Inc
PRTK / Paratek Pharmaceuticals Inc.
CORI / Corium International, Inc.
NOC / Northrop Grumman Corporation
LYB / LyondellBasell Industries N.V.
BURL / Burlington Stores, Inc.
TWOU / 2U, Inc.
NTUS / Natus Medical Inc
US45772F1075 / Inphi Corporation
AUTO / AutoWeb Inc
EBS / Emergent BioSolutions Inc.
MRK / Merck & Co., Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
AMN / AMN Healthcare Services, Inc.
LQ / La Quinta Holdings Inc.
KYTH / Kythera Biopharma
GOGO / Gogo Inc.
HEDJ / WisdomTree Trust - WisdomTree Europe Hedged Equity Fund
NWHM / New Home Company Inc (The)
ATRC / AtriCure, Inc.
V / Visa Inc.
HELE / Helen of Troy Limited
UNP / Union Pacific Corporation
CMG / Chipotle Mexican Grill, Inc.
ADVM / Adverum Biotechnologies, Inc.
RGEN / Repligen Corporation
HAWK / Blackhawk Network Holdings, Inc.
SFS / Smart & Final Stores, Inc.
MPAA / Motorcar Parts of America, Inc.
NMBL / Nimble Storage, Inc.
NSP / Insperity, Inc.
CCRN / Cross Country Healthcare, Inc.
CNCE / Concert Pharmaceuticals Inc
DG / Dollar General Corporation
DMRC / Digimarc Corporation
MLNX / Mellanox Technologies, Ltd.
TROV / TrovaGene, Inc.
UAA / Under Armour, Inc.
HUM / Humana Inc.
BWA / BorgWarner Inc.
BSX / Boston Scientific Corporation
AMAT / Applied Materials, Inc.
SFE / Safeguard Scientifics, Inc.
MOH / Molina Healthcare, Inc.
AMPH / Amphastar Pharmaceuticals, Inc.
WAB / Westinghouse Air Brake Technologies Corporation
AGEN / Agenus Inc.
CYBR / CyberArk Software Ltd.
CME / CME Group Inc.
TWX / Warner Media LLC
MNST / Monster Beverage Corporation
GPN / Global Payments Inc.
ALB / Albemarle Corporation
SBAC / SBA Communications Corporation
ZION / Zions Bancorporation, National Association
DLTR / Dollar Tree, Inc.
AVDL / Avadel Pharmaceuticals plc
COR / Cencora, Inc.
CSTE / Caesarstone Ltd.
RIGL / Rigel Pharmaceuticals, Inc.
ACTA / Actua Corporation
NVS / Novartis AG - Depositary Receipt (Common Stock)
OXM / Oxford Industries, Inc.
PFE / Pfizer Inc.
FOLD / Amicus Therapeutics, Inc.
SNY / Sanofi - Depositary Receipt (Common Stock)
US00C4U1L353 / Mylan N.V.
EXPE / Expedia Group, Inc.
NOW / ServiceNow, Inc.
RCPT / Receptos, Inc.
MBLY / Mobileye Global Inc.
NKE / NIKE, Inc.
BIIB / Biogen Inc.
COO / The Cooper Companies, Inc.
/ Virtusa Corp.
ACHC / Acadia Healthcare Company, Inc.
RRGB / Red Robin Gourmet Burgers, Inc.
THS / TreeHouse Foods, Inc.
CPHD / Cepheid
OZRK / Bank of the Ozarks, Inc.
PGTI / PGT Innovations, Inc.
WINT / Windtree Therapeutics, Inc.
MJN / Mead Johnson Nutrition Co.
JAH / Jarden Corporation
HPY / Heartland Payment Systems, Inc.
/ Delphi Technologies PLC
GWRE / Guidewire Software, Inc.
IRWD / Ironwood Pharmaceuticals, Inc.
WDAY / Workday, Inc.
CIEN / Ciena Corporation
SPLK / Splunk Inc.
SYNA / Synaptics Incorporated
CAVM / MontaVista Software, LLC
BDSI / Biodelivery Sciences International
CNMD / CONMED Corporation
DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund
MANH / Manhattan Associates, Inc.
INFN / Infinera Corporation
NPTN / NeoPhotonics Corporation
SUNE / SUNation Energy Inc.
P / Pandora Media, Inc.
LAD / Lithia Motors, Inc.
CRME / Cardiome Pharma Corp.
HZNP / Horizon Therapeutics Plc
PFPT / Proofpoint Inc
AMBA / Ambarella, Inc.
TOL / Toll Brothers, Inc.
IBP / Installed Building Products, Inc.
LNKD / LinkedIn Corp.
ULTI / Ultimate Software Group, Inc. (The)
MIDD / The Middleby Corporation
IMAX / IMAX Corporation
HOT / Starwood Hotels & Resorts Worldwide, Inc.
SPSC / SPS Commerce, Inc.
ORLY / O'Reilly Automotive, Inc.
SNMX / Senomyx, Inc.
AVOL / Avolon Holdings Limited
018490100 / Allergan plc
NBR / Nabors Industries Ltd.
CELG / Celgene Corp.
APOG / Apogee Enterprises, Inc.
TREX / Trex Company, Inc.
SBUX / Starbucks Corporation
DPLO / Diplomat Pharmacy, Inc.
REGN / Regeneron Pharmaceuticals, Inc.
AVGO / Broadcom Inc.
ROP / Roper Technologies, Inc.
FEYE / FireEye Inc
ALGN / Align Technology, Inc.
NWL / Newell Brands Inc.
ARIA / ARIAD Pharmaceuticals, Inc.
DHI / D.R. Horton, Inc.
CRTO / Criteo S.A. - Depositary Receipt (Common Stock)
AME / AMETEK, Inc.
ECHO / Echo Global Logistics Inc
ADS / Bread Financial Holdings Inc
ZBRA / Zebra Technologies Corporation
AXON / Axon Enterprise, Inc.
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
TPH / Tri Pointe Homes, Inc.
PZZA / Papa John's International, Inc.
GOOGL / Alphabet Inc.
ABMD / Abiomed Inc.
ESNT / Essent Group Ltd.
MX / Magnachip Semiconductor Corporation
OSPN / OneSpan Inc.
ASRT / Assertio Holdings, Inc.
GTN / Gray Media, Inc.
ESI / Element Solutions Inc
ANET / Arista Networks Inc
VYNT / Vyant Bio, Inc.
C.WSA / Citigroup, Inc.
YDLE / Yodlee, Inc.
MGNI / Magnite, Inc.
RCL / Royal Caribbean Cruises Ltd.
PYPL / PayPal Holdings, Inc.
CI / The Cigna Group
SHOP / Shopify Inc.
META / Meta Platforms, Inc.
IR / Ingersoll Rand Inc.
PPG / PPG Industries, Inc.
DYAX / Dyax Corp.
TYL / Tyler Technologies, Inc.
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
PAYC / Paycom Software, Inc.
NXPI / NXP Semiconductors N.V.
KR / The Kroger Co.
PANW / Palo Alto Networks, Inc.
HDP / Hortonworks, Inc.
MHK / Mohawk Industries, Inc.
RHT / Red Hat, Inc.
IMPV / Imperva, Inc.
19041P105 / CBS Corp.
GPRO / GoPro, Inc.
ITCI / Intra-Cellular Therapies, Inc.
ICE / Intercontinental Exchange, Inc.
DPZ / Domino's Pizza, Inc.
EOG / EOG Resources, Inc.
MCHI / iShares Trust - iShares MSCI China ETF
EQIX / Equinix, Inc.
HLT / Hilton Worldwide Holdings Inc.
GILD / Gilead Sciences, Inc.
SBNY / Signature Bank
AKTX / Akari Therapeutics, Plc - Depositary Receipt (Common Stock)
TNXP / Tonix Pharmaceuticals Holding Corp.
AMCX / AMC Networks Inc.
CRM / Salesforce, Inc.
SKX / Skechers U.S.A., Inc.
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
EVHC / Envision Healthcare Holdings, Inc.
EVHC / Envision Healthcare Holdings, Inc.
KEY / KeyCorp
SCHW / The Charles Schwab Corporation
UHS / Universal Health Services, Inc.
US20605P1012 / Concho Resources, Inc.
LLY / Eli Lilly and Company
MPWR / Monolithic Power Systems, Inc.
HBI / Hanesbrands Inc.
BMY / Bristol-Myers Squibb Company
JAZZ / Jazz Pharmaceuticals plc
VFC / V.F. Corporation
PEP / PepsiCo, Inc.
TGT / Target Corporation
ADBE / Adobe Inc.
FANG / Diamondback Energy, Inc.
PRTA / Prothena Corporation plc
ULTA / Ulta Beauty, Inc.
ABC / Amerisource Bergen Corp.
MCO / Moody's Corporation
AYI / Acuity Inc.
PXD / Pioneer Natural Resources Company
AMG / Affiliated Managers Group, Inc.
MCK / McKesson Corporation
BK / The Bank of New York Mellon Corporation
CDW / CDW Corporation
W / Wayfair Inc.
OEG / Orbital Energy Group Inc
POOL / Pool Corporation
RH / RH
DIS / The Walt Disney Company
AM / Antero Midstream Corporation
SEDG / SolarEdge Technologies, Inc.
AMZN / Amazon.com, Inc.
RAD / Rite Aid Corp.
RNG / RingCentral, Inc.
TBI / TrueBlue, Inc.
AAPL / Apple Inc.
INO / Inovio Pharmaceuticals, Inc.
TVTX / Travere Therapeutics, Inc.
ESPR / Esperion Therapeutics, Inc.
HRTX / Heron Therapeutics, Inc.
INGN / Inogen, Inc.
DXCM / DexCom, Inc.
ALKS / Alkermes plc
TRVN / Trevena, Inc.
NBIX / Neurocrine Biosciences, Inc.
CPRX / Catalyst Pharmaceuticals, Inc.
DHR / Danaher Corporation
MSFT / Microsoft Corporation
MARK / Remark Holdings, Inc.