Market Value483,393,000
Total Holdings214
File Date2016-02-09
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)
VASC / Vascular Solutions, Inc.
W / Wayfair Inc.
HUBS / HubSpot, Inc.
INST / Instructure Holdings, Inc.
WDAY / Workday, Inc.
JUNO / Juno Therapeutics, Inc.
CRME / Cardiome Pharma Corp.
PBH / Prestige Consumer Healthcare Inc.
PRTK / Paratek Pharmaceuticals Inc.
/ Cantel Medical Corp.
CONE / CyrusOne Inc
/ AAC Holdings, Inc.
GRPN / Groupon, Inc.
US00163U1060 / AMAG Pharmaceuticals, Inc.
NRX / NephroGenex, Inc.
HQY / HealthEquity, Inc.
HOMB / Home Bancshares, Inc. (Conway, AR)
RPTP / Raptor Pharmaceutical Corp.
WCIC / WCI Communities, Inc.
MB / MasterBeef Group
US4989042001 / Knoll Inc
XLRN / Acceleron Pharma Inc
AMPH / Amphastar Pharmaceuticals, Inc.
AVNT / Avient Corporation
C.WSA / Citigroup, Inc.
AKTX / Akari Therapeutics, Plc - Depositary Receipt (Common Stock)
MNKKQ / Mallinckrodt Plc
FBHS / Fortune Brands Home & Security Inc
ICPT / Intercept Pharmaceuticals Inc
BAC / Bank of America Corporation
CVT / Cvent Holding Corp
IEV / iShares Trust - iShares Europe ETF
PTX / Pernix Therapeutics Holdings, Inc.
HCSG / Healthcare Services Group, Inc.
PCTY / Paylocity Holding Corporation
TWOU / 2U, Inc.
JP / Jupai Holdings Ltd - ADR
CCRN / Cross Country Healthcare, Inc.
DPLO / Diplomat Pharmacy, Inc.
LXFT / Luxoft Holding, Inc.
AVOL / Avolon Holdings Limited
VIRT / Virtu Financial, Inc.
NEWR / New Relic Inc
464592104 / Isle of Capris Casinos, Inc.
OSPN / OneSpan Inc.
SFE / Safeguard Scientifics, Inc.
TLRA / Telaria, Inc.
NMBL / Nimble Storage, Inc.
HELE / Helen of Troy Limited
AM / Antero Midstream Corporation
WINT / Windtree Therapeutics, Inc.
ACTA / Actua Corporation
RRGB / Red Robin Gourmet Burgers, Inc.
US69354M1080 / PRA Health Sciences Inc
BSFT / BroadSoft, Inc.
TXTR / Textura Corp.
BHI / Baker Hughes Inc.
ALGT / Allegiant Travel Company
AAN / The Aaron's Company, Inc.
MCRN / Milacron Holdings Corp.
VA / Virgin America Inc.
DY / Dycom Industries, Inc.
449575AB5 / Igi Laboratories Inc Bond
ZOES / Zoe's Kitchen, Inc.
AX / Axos Financial, Inc.
HAWK / Blackhawk Network Holdings, Inc.
US33812L1026 / Fitbit Inc.
QTS / Qts Realty Trust Inc - Class A
NHTC / Natural Health Trends Corp.
XPO / XPO, Inc.
CPHD / Cepheid
HRTG / Heritage Insurance Holdings, Inc.
OLED / Universal Display Corporation
RTEC / Rudolph Technologies, Inc.
MJN / Mead Johnson Nutrition Co.
/ TD AmeriTrade Holding Corp.
NBSE / NeuBase Therapeutics, Inc.
OA / Orbital ATK, Inc.
RGEN / Repligen Corporation
OCRX / Ocera Therapeutics, Inc.
WAL / Western Alliance Bancorporation
LAD / Lithia Motors, Inc.
US54142L1098 / LogMein, Inc.
ATRS / Antares Pharma Inc
BERY / Berry Global Group, Inc.
CBM / Cambrex Corp.
ARMK / Aramark
PLKI / Popeyes Louisiana Kitchen, Inc.
SC / Santander Consumer USA Holdings Inc
ATHM / Autohome Inc. - Depositary Receipt (Common Stock)
FRPT / Freshpet, Inc.
EPZM / Epizyme Inc
WATT / Energous Corporation
HDP / Hortonworks, Inc.
SPCB / SuperCom Ltd.
US40449J1034 / The Habit Restaurants, Inc.
FLTX / FleetMatics Group Ltd.
LDRH / iShares Trust - iShares iBonds 1-5 Year High Yield and Income Ladder ETF
PVTB / PrivateBancorp, Inc.
MPAA / Motorcar Parts of America, Inc.
HW / Headwaters Inc.
CASY / Casey's General Stores, Inc.
PEGI / Pattern Energy Group Inc.
DLTR / Dollar Tree, Inc.
US00448Q2012 / Achillion Pharmaceuticals, Inc.
LGIH / LGI Homes, Inc.
LC / LendingClub Corporation
/ Virtusa Corp.
MPG / Metaldyne Performance Group, Inc.
DWRE / Demandware Inc.
PTEN / Patterson-UTI Energy, Inc.
MMI / Marcus & Millichap, Inc.
KYTH / Kythera Biopharma
698814100 / Papa Murphy's Holdings, Inc.
CCS / Century Communities, Inc.
US45772F1075 / Inphi Corporation
ICD / Independence Contract Drilling, Inc.
CAVM / MontaVista Software, LLC
ACRS / Aclaris Therapeutics, Inc.
PGNX / Progenics Pharmaceuticals, Inc.
LGND / Ligand Pharmaceuticals Incorporated
SYNH / Syneos Health Inc - Class A
BOOT / Boot Barn Holdings, Inc.
STDY / SteadyMed Ltd.
HTHT / H World Group Limited - Depositary Receipt (Common Stock)
WFT / Weatherford International plc
SUNE / SUNation Energy Inc.
ORLY / O'Reilly Automotive, Inc.
BURL / Burlington Stores, Inc.
OSIR / Osiris Therapeutics, Inc.
NFLX / Netflix, Inc.
TTSH / Tile Shop Holdings, Inc.
FTNT / Fortinet, Inc.
STZ / Constellation Brands, Inc.
VNTV / Vantiv, Inc.
SAAS / inContact, Inc.
MXL / MaxLinear, Inc.
OPK / OPKO Health, Inc.
ASMLF / ASML Holding N.V.
SKX / Skechers U.S.A., Inc.
LYB / LyondellBasell Industries N.V.
RAX / Rackspace Hosting, Inc.
THRM / Gentherm Incorporated
MCHI / iShares Trust - iShares MSCI China ETF
EBS / Emergent BioSolutions Inc.
AXON / Axon Enterprise, Inc.
AMN / AMN Healthcare Services, Inc.
NTUS / Natus Medical Inc
BDX / Becton, Dickinson and Company
PATK / Patrick Industries, Inc.
LQ / La Quinta Holdings Inc.
US70338T1025 / Patriot National, Inc.
GOGO / Gogo Inc.
TNXP / Tonix Pharmaceuticals Holding Corp.
CDW / CDW Corporation
HEDJ / WisdomTree Trust - WisdomTree Europe Hedged Equity Fund
NWHM / New Home Company Inc (The)
SFS / Smart & Final Stores, Inc.
V / Visa Inc.
UNP / Union Pacific Corporation
JBLU / JetBlue Airways Corporation
CMG / Chipotle Mexican Grill, Inc.
CNCE / Concert Pharmaceuticals Inc
ADVM / Adverum Biotechnologies, Inc.
EEFT / Euronet Worldwide, Inc.
FCB / FCB Financial Holdings, Inc.
NSP / Insperity, Inc.
BA / The Boeing Company
DG / Dollar General Corporation
DMRC / Digimarc Corporation
TYL / Tyler Technologies, Inc.
TROV / TrovaGene, Inc.
MRCY / Mercury Systems, Inc.
WB / Weibo Corporation - Depositary Receipt (Common Stock)
032420101 / Anacor Pharmaceuticals, Inc.
BSX / Boston Scientific Corporation
TLGT / Teligent Inc
UAA / Under Armour, Inc.
MOH / Molina Healthcare, Inc.
UTEK / Ultratech, Inc.
SIG / Signet Jewelers Limited
EXPE / Expedia Group, Inc.
RCL / Royal Caribbean Cruises Ltd.
BWA / BorgWarner Inc.
WAB / Westinghouse Air Brake Technologies Corporation
AGEN / Agenus Inc.
CYBR / CyberArk Software Ltd.
CME / CME Group Inc.
AMAT / Applied Materials, Inc.
ALB / Albemarle Corporation
MLNX / Mellanox Technologies, Ltd.
WYNN / Wynn Resorts, Limited
INO / Inovio Pharmaceuticals, Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
ZION / Zions Bancorporation, National Association
AVDL / Avadel Pharmaceuticals plc
COR / Cencora, Inc.
CSTE / Caesarstone Ltd.
NBR / Nabors Industries Ltd.
RIGL / Rigel Pharmaceuticals, Inc.
ABC / Amerisource Bergen Corp.
018490100 / Allergan plc
MHO / M/I Homes, Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
OXM / Oxford Industries, Inc.
HUM / Humana Inc.
PCRX / Pacira BioSciences, Inc.
FOLD / Amicus Therapeutics, Inc.
SNY / Sanofi - Depositary Receipt (Common Stock)
US00C4U1L353 / Mylan N.V.
ESPR / Esperion Therapeutics, Inc.
CORI / Corium International, Inc.
FEYE / FireEye Inc
NOW / ServiceNow, Inc.
ALGN / Align Technology, Inc.
RCPT / Receptos, Inc.
LUV / Southwest Airlines Co.
MNST / Monster Beverage Corporation
MBLY / Mobileye Global Inc.
NKE / NIKE, Inc.
BIIB / Biogen Inc.
ALK / Alaska Air Group, Inc.
ACHC / Acadia Healthcare Company, Inc.
BWLD / Buffalo Wild Wings, Inc.
THS / TreeHouse Foods, Inc.
OZRK / Bank of the Ozarks, Inc.
WWAV / The WhiteWave Foods Co.
PGTI / PGT Innovations, Inc.
JAH / Jarden Corporation
AUTO / AutoWeb Inc
HPY / Heartland Payment Systems, Inc.
KR / The Kroger Co.
ASGN / ASGN Incorporated
/ Delphi Technologies PLC
GWRE / Guidewire Software, Inc.
IRWD / Ironwood Pharmaceuticals, Inc.
CIEN / Ciena Corporation
SPLK / Splunk Inc.
SYNA / Synaptics Incorporated
BDSI / Biodelivery Sciences International
CNMD / CONMED Corporation
DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund
CALD / Callidus Software, Inc.
MANH / Manhattan Associates, Inc.
INFN / Infinera Corporation
NPTN / NeoPhotonics Corporation
P / Pandora Media, Inc.
HZNP / Horizon Therapeutics Plc
EFII / Electronics For Imaging, Inc.
PFPT / Proofpoint Inc
AMBA / Ambarella, Inc.
TOL / Toll Brothers, Inc.
LULU / lululemon athletica 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.
SNMX / Senomyx, Inc.
GTN / Gray Media, Inc.
CRM / Salesforce, Inc.
GILD / Gilead Sciences, Inc.
HLT / Hilton Worldwide Holdings Inc.
CELG / Celgene Corp.
TREX / Trex Company, Inc.
TWX / Warner Media LLC
SBUX / Starbucks Corporation
ZBRA / Zebra Technologies Corporation
REGN / Regeneron Pharmaceuticals, Inc.
DXCM / DexCom, Inc.
KSU / Kansas City Southern
NWL / Newell Brands Inc.
DHI / D.R. Horton, Inc.
CRTO / Criteo S.A. - Depositary Receipt (Common Stock)
APOG / Apogee Enterprises, Inc.
AME / AMETEK, Inc.
SCAI / Surgical Care Affiliates, Inc.
ECHO / Echo Global Logistics Inc
ADS / Bread Financial Holdings Inc
DPZ / Domino's Pizza, Inc.
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
TPH / Tri Pointe Homes, Inc.
PZZA / Papa John's International, Inc.
IR / Ingersoll Rand Inc.
LOW / Lowe's Companies, Inc.
SBAC / SBA Communications Corporation
GOOGL / Alphabet Inc.
ABMD / Abiomed Inc.
ESNT / Essent Group Ltd.
MX / Magnachip Semiconductor Corporation
BANC / Banc of California, Inc.
PGEN / Precigen, Inc.
ASRT / Assertio Holdings, Inc.
ESI / Element Solutions Inc
US21871D1037 / Corelogic Inc
ANET / Arista Networks Inc
VYNT / Vyant Bio, Inc.
YDLE / Yodlee, Inc.
MGNI / Magnite, Inc.
MSCI / MSCI Inc.
PYPL / PayPal Holdings, Inc.
CI / The Cigna Group
SHOP / Shopify Inc.
META / Meta Platforms, Inc.
MRK / Merck & Co., Inc.
ROP / Roper Technologies, Inc.
URI / United Rentals, Inc.
IPXL / Impax Laboratories, Inc.
PPG / PPG Industries, Inc.
DYAX / Dyax Corp.
VRTX / Vertex Pharmaceuticals Incorporated
TRVN / Trevena, Inc.
STJ / St. Jude Medical, Inc.
EOG / EOG Resources, Inc.
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
PXD / Pioneer Natural Resources Company
CFG / Citizens Financial Group, Inc.
PAYC / Paycom Software, Inc.
NXPI / NXP Semiconductors N.V.
LLY / Eli Lilly and Company
PANW / Palo Alto Networks, Inc.
COO / The Cooper Companies, Inc.
MHK / Mohawk Industries, Inc.
EA / Electronic Arts Inc.
ISRG / Intuitive Surgical, Inc.
IMPV / Imperva, Inc.
19041P105 / CBS Corp.
GPRO / GoPro, Inc.
ICE / Intercontinental Exchange, Inc.
EQIX / Equinix, Inc.
RHT / Red Hat, Inc.
US20605P1012 / Concho Resources, Inc.
AMZN / Amazon.com, Inc.
STE / STERIS plc
VFC / V.F. Corporation
DATA / Tableau Software, Inc.
SBNY / Signature Bank
AVGO / Broadcom Inc.
AMCX / AMC Networks Inc.
CAH / Cardinal Health, Inc.
ARIA / ARIAD Pharmaceuticals, Inc.
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
EVHC / Envision Healthcare Holdings, Inc.
KEY / KeyCorp
SCHW / The Charles Schwab Corporation
UHS / Universal Health Services, Inc.
MPWR / Monolithic Power Systems, Inc.
HBI / Hanesbrands Inc.
BMY / Bristol-Myers Squibb Company
FANG / Diamondback Energy, Inc.
JAZZ / Jazz Pharmaceuticals plc
TPR / Tapestry, Inc.
NOC / Northrop Grumman Corporation
IFF / International Flavors & Fragrances Inc.
PEP / PepsiCo, Inc.
TGT / Target Corporation
DIS / The Walt Disney Company
GPN / Global Payments Inc.
PRTA / Prothena Corporation plc
ULTA / Ulta Beauty, Inc.
WDC / Western Digital Corporation
PFE / Pfizer Inc.
POOL / Pool Corporation
MCO / Moody's Corporation
AAP / Advance Auto Parts, Inc.
ITCI / Intra-Cellular Therapies, Inc.
XLNX / Xilinx, Inc.
AYI / Acuity Inc.
AMG / Affiliated Managers Group, Inc.
MCK / McKesson Corporation
BK / The Bank of New York Mellon Corporation
ADBE / Adobe Inc.
NVDA / NVIDIA Corporation
OEG / Orbital Energy Group Inc
RH / RH
SEDG / SolarEdge Technologies, Inc.
RNG / RingCentral, Inc.
TBI / TrueBlue, Inc.
AAPL / Apple Inc.
TAL / TAL Education Group - Depositary Receipt (Common Stock)
TVTX / Travere Therapeutics, Inc.
BLUE / bluebird bio, Inc.
RAD / Rite Aid Corp.
HRTX / Heron Therapeutics, Inc.
ATRC / AtriCure, Inc.
INGN / Inogen, Inc.
PTCT / PTC Therapeutics, Inc.
EGRX / Eagle Pharmaceuticals, Inc.
ALKS / Alkermes plc
NBIX / Neurocrine Biosciences, Inc.
CPRX / Catalyst Pharmaceuticals, Inc.
DHR / Danaher Corporation
MSFT / Microsoft Corporation
MARK / Remark Holdings, Inc.