Market Value368,981,000
Total Holdings207
File Date2016-05-13
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.

Upgrade to unlock premium data and export to Excel .

Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
ORBC / Orbcomm Inc
HII / Huntington Ingalls Industries, Inc.
LDRH / iShares Trust - iShares iBonds 1-5 Year High Yield and Income Ladder ETF
IMGN / ImmunoGen, Inc.
VSTO / Vista Outdoor Inc.
WATT / Energous Corporation
DOOR / Masonite International Corporation
US45772F1075 / Inphi Corporation
ECHO / Echo Global Logistics Inc
XPO / XPO, Inc.
EEFT / Euronet Worldwide, Inc.
WB / Weibo Corporation - Depositary Receipt (Common Stock)
JP / Jupai Holdings Ltd - ADR
RGEN / Repligen Corporation
HCSG / Healthcare Services Group, Inc.
FNSR / Finisar Corporation
ALRM / Alarm.com Holdings, Inc.
BETR / Better Home & Finance Holding Company
DPLO / Diplomat Pharmacy, Inc.
ARMK / Aramark
TWOU / 2U, Inc.
/ TD AmeriTrade Holding Corp.
QTS / Qts Realty Trust Inc - Class A
VLRS / Controladora Vuela Compañía de Aviación, S.A.B. de C.V. - Depositary Receipt (Common Stock)
OCLR / Oclaro, Inc
OLLI / Ollie's Bargain Outlet Holdings, Inc.
MTSI / MACOM Technology Solutions Holdings, Inc.
PCTY / Paylocity Holding Corporation
LXFT / Luxoft Holding, Inc.
OLED / Universal Display Corporation
HOMB / Home Bancshares, Inc. (Conway, AR)
PRTK / Paratek Pharmaceuticals Inc.
MPAA / Motorcar Parts of America, Inc.
OCRX / Ocera Therapeutics, Inc.
WWAV / The WhiteWave Foods Co.
IRWD / Ironwood Pharmaceuticals, Inc.
GWRE / Guidewire Software, Inc.
LITE / Lumentum Holdings Inc.
BERY / Berry Global Group, Inc.
VNTV / Vantiv, Inc.
MBLY / Mobileye Global Inc.
PETX / Aratana Therapeutics, Inc.
CONE / CyrusOne Inc
NDRM / NeuroDerm Ltd.
TSRO / TESARO, Inc.
NVDA / NVIDIA Corporation
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
FBHS / Fortune Brands Home & Security Inc
PEP / PepsiCo, Inc.
RIGL / Rigel Pharmaceuticals, Inc.
LLY / Eli Lilly and Company
LRCX / Lam Research Corporation
PGNX / Progenics Pharmaceuticals, Inc.
MRCY / Mercury Systems, Inc.
OA / Orbital ATK, Inc.
FRGI / Fiesta Restaurant Group Inc
ELLI / Ellie Mae, Inc.
TTC / The Toro Company
SYNH / Syneos Health Inc - Class A
PBH / Prestige Consumer Healthcare Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
DLTH / Duluth Holdings Inc.
WFT / Weatherford International plc
TTSH / Tile Shop Holdings, Inc.
NFLX / Netflix, Inc.
ILMN / Illumina, Inc.
STZ / Constellation Brands, Inc.
ICD / Independence Contract Drilling, Inc.
TROW / T. Rowe Price Group, Inc.
ASMLF / ASML Holding N.V.
LYB / LyondellBasell Industries N.V.
EBS / Emergent BioSolutions Inc.
BDX / Becton, Dickinson and Company
TNXP / Tonix Pharmaceuticals Holding Corp.
SAP / SAP SE - Depositary Receipt (Common Stock)
AZO / AutoZone, Inc.
SIMA / SIM Acquisition Corp. I
V / Visa Inc.
ETN / Eaton Corporation plc
US60877T1007 / Momenta Pharmaceuticals, Inc.
JBT / JBT Marel Corporation
RPTP / Raptor Pharmaceutical Corp.
NHTC / Natural Health Trends Corp.
/ Cantel Medical Corp.
WAL / Western Alliance Bancorporation
AMGN / Amgen Inc.
TAST / Carrols Restaurant Group, Inc.
006855100 / Adeptus Health Inc.
EXLS / ExlService Holdings, Inc.
HW / Headwaters Inc.
MB / MasterBeef Group
AUTO / AutoWeb Inc
KATE / Kate Spade & Company
ATRS / Antares Pharma Inc
MLNX / Mellanox Technologies, Ltd.
US00448Q2012 / Achillion Pharmaceuticals, Inc.
DOC / Healthpeak Properties, Inc.
XME / SPDR Series Trust - SPDR S&P Metals & Mining ETF
SUM / Summit Materials, Inc.
FCB / FCB Financial Holdings, Inc.
BHI / Baker Hughes Inc.
CBM / Cambrex Corp.
SQ / Block, Inc.
RTEC / Rudolph Technologies, Inc.
US33812L1026 / Fitbit Inc.
STMP / Stamps.com Inc.
OZRK / Bank of the Ozarks, Inc.
HTHT / H World Group Limited - Depositary Receipt (Common Stock)
AMN / AMN Healthcare Services, Inc.
US69354M1080 / PRA Health Sciences Inc
STDY / SteadyMed Ltd.
CVT / Cvent Holding Corp
US7018771029 / Parsley Energy, Inc.
PTEN / Patterson-UTI Energy, Inc.
JUNO / Juno Therapeutics, Inc.
HUBS / HubSpot, Inc.
RTN / Raytheon Co.
MXL / MaxLinear, Inc.
THS / TreeHouse Foods, Inc.
AEM / Agnico Eagle Mines Limited
ACRS / Aclaris Therapeutics, Inc.
LGND / Ligand Pharmaceuticals Incorporated
LC / LendingClub Corporation
NEWR / New Relic Inc
ZOES / Zoe's Kitchen, Inc.
INST / Instructure Holdings, Inc.
US40449J1034 / The Habit Restaurants, Inc.
RAX / Rackspace Hosting, Inc.
CORI / Corium International, Inc.
LFUS / Littelfuse, Inc.
MCHX / Marchex, Inc.
CHUY / Chuy's Holdings, Inc.
NSP / Insperity, Inc.
US54142L1098 / LogMein, Inc.
BA / The Boeing Company
HEI / HEICO Corporation
DG / Dollar General Corporation
DMRC / Digimarc Corporation
TROV / TrovaGene, Inc.
BSX / Boston Scientific Corporation
UAA / Under Armour, Inc.
CREE / Cree, Inc.
TLGT / Teligent Inc
UTEK / Ultratech, Inc.
LOPE / Grand Canyon Education, Inc.
GGG / Graco Inc.
FSLR / First Solar, Inc.
HPE / Hewlett Packard Enterprise Company
AMPH / Amphastar Pharmaceuticals, Inc.
NBR / Nabors Industries Ltd.
CYBR / CyberArk Software Ltd.
CME / CME Group Inc.
WYNN / Wynn Resorts, Limited
AVDL / Avadel Pharmaceuticals plc
COR / Cencora, Inc.
ALKS / Alkermes plc
CRAY / Cray, Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
OXM / Oxford Industries, Inc.
PCRX / Pacira BioSciences, Inc.
SNY / Sanofi - Depositary Receipt (Common Stock)
NOW / ServiceNow, Inc.
LUV / Southwest Airlines Co.
MNST / Monster Beverage Corporation
032420101 / Anacor Pharmaceuticals, Inc.
SIG / Signet Jewelers Limited
BIIB / Biogen Inc.
ALK / Alaska Air Group, Inc.
ACHC / Acadia Healthcare Company, Inc.
ASGN / ASGN Incorporated
/ Delphi Technologies PLC
URI / United Rentals, Inc.
CAVM / MontaVista Software, LLC
BDSI / Biodelivery Sciences International
CNMD / CONMED Corporation
91911K102 / Bausch Health Companies
CALD / Callidus Software, Inc.
INFN / Infinera Corporation
NPTN / NeoPhotonics Corporation
LAD / Lithia Motors, Inc.
CRME / Cardiome Pharma Corp.
HZNP / Horizon Therapeutics Plc
EFII / Electronics For Imaging, Inc.
PFPT / Proofpoint Inc
LULU / lululemon athletica inc.
LNKD / LinkedIn Corp.
ULTI / Ultimate Software Group, Inc. (The)
MIDD / The Middleby Corporation
IMAX / IMAX Corporation
SFM / Sprouts Farmers Market, Inc.
SPSC / SPS Commerce, Inc.
SNMX / Senomyx, Inc.
MET / MetLife, Inc.
018490100 / Allergan plc
CRM / Salesforce, Inc.
CLX / The Clorox Company
PNRA / Panera Bread Co.
CMCSA / Comcast Corporation
HLT / Hilton Worldwide Holdings Inc.
TMO / Thermo Fisher Scientific Inc.
TEX / Terex Corporation
US0906721065 / BioTelemetry, Inc.
LOW / Lowe's Companies, Inc.
SBUX / Starbucks Corporation
KDNY / Chinook Therapeutics Inc
REGN / Regeneron Pharmaceuticals, Inc.
DXCM / DexCom, Inc.
KSU / Kansas City Southern
NWL / Newell Brands Inc.
CSCO / Cisco Systems, Inc.
AME / AMETEK, Inc.
META / Meta Platforms, Inc.
ADS / Bread Financial Holdings Inc
CHRW / C.H. Robinson Worldwide, Inc.
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
TPH / Tri Pointe Homes, Inc.
GOOGL / Alphabet Inc.
ABMD / Abiomed Inc.
PGEN / Precigen, Inc.
MNKKQ / Mallinckrodt Plc
ANET / Arista Networks Inc
ROST / Ross Stores, Inc.
MGNI / Magnite, Inc.
MSCI / MSCI Inc.
RCL / Royal Caribbean Cruises Ltd.
PYPL / PayPal Holdings, Inc.
SHOP / Shopify Inc.
BR / Broadridge Financial Solutions, Inc.
IPXL / Impax Laboratories, Inc.
PPG / PPG Industries, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
MHK / Mohawk Industries, Inc.
STJ / St. Jude Medical, Inc.
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
CFG / Citizens Financial Group, Inc.
PAYC / Paycom Software, Inc.
NXPI / NXP Semiconductors N.V.
NKE / NIKE, Inc.
PANW / Palo Alto Networks, Inc.
DHR / Danaher Corporation
EA / Electronic Arts Inc.
ISRG / Intuitive Surgical, Inc.
RHT / Red Hat, Inc.
IMPV / Imperva, Inc.
19041P105 / CBS Corp.
FISV / Fiserv, Inc.
ICE / Intercontinental Exchange, Inc.
DPZ / Domino's Pizza, Inc.
RNG / RingCentral, Inc.
EOG / EOG Resources, Inc.
AMZN / Amazon.com, Inc.
GILD / Gilead Sciences, Inc.
STE / STERIS plc
DATA / Tableau Software, Inc.
SBNY / Signature Bank
AKTX / Akari Therapeutics, Plc - Depositary Receipt (Common Stock)
AVGO / Broadcom Inc.
CAH / Cardinal Health, Inc.
NOC / Northrop Grumman Corporation
ADBE / Adobe Inc.
BKNG / Booking Holdings Inc.
BK / The Bank of New York Mellon Corporation
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
C.WSA / Citigroup, Inc.
EVHC / Envision Healthcare Holdings, Inc.
SCHW / The Charles Schwab Corporation
BAC / Bank of America Corporation
US0325111070 / Anadarko Petroleum Corp.
BMY / Bristol-Myers Squibb Company
TPR / Tapestry, Inc.
FANG / Diamondback Energy, Inc.
PRTA / Prothena Corporation plc
DIS / The Walt Disney Company
ULTA / Ulta Beauty, Inc.
WDC / Western Digital Corporation
PFE / Pfizer Inc.
POOL / Pool Corporation
MPWR / Monolithic Power Systems, Inc.
JNJ / Johnson & Johnson
ITCI / Intra-Cellular Therapies, Inc.
XLNX / Xilinx, Inc.
AYI / Acuity Inc.
PXD / Pioneer Natural Resources Company
CMRX / Chimerix, Inc.
EW / Edwards Lifesciences Corporation
W / Wayfair Inc.
EGRX / Eagle Pharmaceuticals, Inc.
OEG / Orbital Energy Group Inc
RH / RH
PTCT / PTC Therapeutics, Inc.
SEDG / SolarEdge Technologies, Inc.
RAD / Rite Aid Corp.
AAPL / Apple Inc.
TAL / TAL Education Group - Depositary Receipt (Common Stock)
TVTX / Travere Therapeutics, Inc.
BLUE / bluebird bio, Inc.
CELG / Celgene Corp.
HRTX / Heron Therapeutics, Inc.
TRVN / Trevena, Inc.
NBIX / Neurocrine Biosciences, Inc.
MARK / Remark Holdings, Inc.
MSFT / Microsoft Corporation