Market Value2,299,505,000
Total Holdings289
File Date2017-08-02
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)
TXRH / Texas Roadhouse, Inc.
AC / Associated Capital Group, Inc.
UMPQ / Umpqua Holdings Corp
ITRN / Ituran Location and Control Ltd.
SPWH / Sportsman's Warehouse Holdings, Inc.
MCHP / Microchip Technology Incorporated
AUTO / AutoWeb Inc
129603106 / Calgon Carbon Corp.
HUBB / Hubbell Incorporated
TWNK / Hostess Brands Inc - Class A
XOMA / XOMA Royalty Corporation
ZION / Zions Bancorporation, National Association
IWC / iShares Trust - iShares Micro-Cap ETF
MNKKQ / Mallinckrodt Plc
TACO / Berto Acquisition Corp.
ATRI / Atrion Corporation
TPIC / TPI Composites, Inc.
AFI / Armstrong Flooring Inc
TREX / Trex Company, Inc.
KEYW / KEYW Holdings Corp
NTRI / NutriSystem, Inc.
BBRG / Bravo Brio Restaurant Group, Inc.
NDSN / Nordson Corporation
OZRK / Bank of the Ozarks, Inc.
NRCIA / National Research Corp.
INTC / Intel Corporation
EW / Edwards Lifesciences Corporation
ANIP / ANI Pharmaceuticals, Inc.
OMCL / Omnicell, Inc.
SYY / Sysco Corporation
ON / ON Semiconductor Corporation
BOJA / Bojangles, Inc.
ZBH / Zimmer Biomet Holdings, Inc.
GBCI / Glacier Bancorp, Inc.
CEVA / CEVA, Inc.
GNTX / Gentex Corporation
XYL / Xylem Inc.
JNJ / Johnson & Johnson
LKQ / LKQ Corporation
CDW / CDW Corporation
MCS / The Marcus Corporation
LCII / LCI Industries
AZTA / Azenta, Inc.
AFHIF / Atlas Financial Holdings, Inc.
POOL / Pool Corporation
CALX / Calix, Inc.
US45773Y1055 / InnerWorkings, Inc.
XEL / Xcel Energy Inc.
MIXT / MiX Telematics Limited - Depositary Receipt (Common Stock)
STBZ / State Bank Financial Corp.
RPXC / RPX Corporation
IMAX / IMAX Corporation
ATRO / Astronics Corporation
AMRI / Albany Molecular Research, Inc.
ICUI / ICU Medical, Inc.
PLUS / ePlus inc.
BJRI / BJ's Restaurants, Inc.
GUAA / Guaranty Bancorp, Inc.
US09739C1027 / Boingo Wireless Inc
CNC / Centene Corporation
PII / Polaris Inc.
ICHR / Ichor Holdings, Ltd.
CMPR / Cimpress plc
PGNX / Progenics Pharmaceuticals, Inc.
DIS / The Walt Disney Company
TER / Teradyne, Inc.
PEGA / Pegasystems Inc.
TSCO / Tractor Supply Company
ADI / Analog Devices, Inc.
ECHO / Echo Global Logistics Inc
CLVS / Clovis Oncology Inc
NCI / Neo-Concept International Group Holdings Limited
MSCC / Microsemi Corp.
SLAB / Silicon Laboratories Inc.
/ Virtusa Corp.
SFM / Sprouts Farmers Market, Inc.
CBM / Cambrex Corp.
NRCIA / National Research Corp.
BWLD / Buffalo Wild Wings, Inc.
HZO / MarineMax, Inc.
PRTY / Party City Holdco Inc
MEI / Methode Electronics, Inc.
CRTO / Criteo S.A. - Depositary Receipt (Common Stock)
PUB / People's Utah Bancorp
STM / STMicroelectronics N.V. - Depositary Receipt (Common Stock)
ALOG / Analogic Corp.
EFII / Electronics For Imaging, Inc.
WGO / Winnebago Industries, Inc.
MOD / Modine Manufacturing Company
LNCE / Snyders-Lance, Inc.
VNDA / Vanda Pharmaceuticals Inc.
STMP / Stamps.com Inc.
BCOV / Brightcove Inc.
REVG / REV Group, Inc.
NX / Quanex Building Products Corporation
UEIC / Universal Electronics Inc.
VG / Venture Global, Inc.
CPLA / Capella Education Co.
MD / Pediatrix Medical Group, Inc.
NOV / NOV Inc.
CEB / CEB Inc.
CY / Cypress Semiconductor Corp.
PBPB / Potbelly Corporation
CVCO / Cavco Industries, Inc.
LDL / Lydall, Inc.
BCPC / Balchem Corporation
OIS / Oil States International, Inc.
GBL / Gamco Investors Inc - Class A
EXAC / Exactech, Inc.
RMCF / Rocky Mountain Chocolate Factory, Inc.
ACTA / Actua Corporation
FARM / Farmer Bros. Co.
ARRS / ARRIS International plc
BUSE / First Busey Corporation
POLA / Polar Power, Inc.
ABCO / Advisory Board Co. (The)
AEIS / Advanced Energy Industries, Inc.
PLAY / Dave & Buster's Entertainment, Inc.
AMBA / Ambarella, Inc.
HFWA / Heritage Financial Corporation
BECN / Beacon Roofing Supply, Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
ATTU / Attunity Ltd.
PNTR / Pointer Telocation, Ltd.
CIVI / Civitas Resources, Inc.
CAKE / The Cheesecake Factory Incorporated
HAWK / Blackhawk Network Holdings, Inc.
EGRX / Eagle Pharmaceuticals, Inc.
US40449J1034 / The Habit Restaurants, Inc.
KERX / Keryx Biopharmaceuticals, Inc.
US4989042001 / Knoll Inc
IPAR / Interparfums, Inc.
NGVC / Natural Grocers by Vitamin Cottage, Inc.
BSFT / BroadSoft, Inc.
FNSR / Finisar Corporation
GCO / Genesco Inc.
FCN / FTI Consulting, Inc.
KATE / Kate Spade & Company
918194101 / VCA Inc.
EGHT / 8x8, Inc.
SXT / Sensient Technologies Corporation
NSP / Insperity, Inc.
/ Gulfport Energy Corp.
OXM / Oxford Industries, Inc.
SIX / Six Flags Entertainment Corporation
AIR / AAR Corp.
VCRA / Vocera Communication Inc
SSNI / Silver Spring Networks, Inc.
CCRN / Cross Country Healthcare, Inc.
NTUS / Natus Medical Inc
LCUT / Lifetime Brands, Inc.
TYPE / Monotype Imaging Holdings, Inc.
PLAB / Photronics, Inc.
US62914B1008 / NIC Inc.
UMBF / UMB Financial Corporation
MYCC / ClubCorp Holdings, Inc.
DECK / Deckers Outdoor Corporation
MCFT / MasterCraft Boat Holdings, Inc.
MWA / Mueller Water Products, Inc.
GPX / GP Strategies Corp.
WBC / Wabco Holdings, Inc.
FLOW / Global X Funds - Global X U.S. Cash Flow Kings 100 ETF
MIDD / The Middleby Corporation
TILE / Interface, Inc.
FTK / Flotek Industries, Inc.
PCOM / Points.com Inc
/
US3024451011 / FLIR Systems, Inc.
STGW / Stagwell Inc.
WM / Waste Management, Inc.
SYNH / Syneos Health Inc - Class A
RAMP / LiveRamp Holdings, Inc.
ESE / ESCO Technologies Inc.
LOPE / Grand Canyon Education, Inc.
NVDA / NVIDIA Corporation
KITE / Kite Pharma, Inc.
CSRA / CSRA Inc.
NATI / National Instruments Corp.
KRNT / Kornit Digital Ltd.
OKE / ONEOK, Inc.
MMS / Maximus, Inc.
CLB / Core Laboratories Inc.
MTN / Vail Resorts, Inc.
RGEN / Repligen Corporation
TFX / Teleflex Incorporated
WDFC / WD-40 Company
TRS / TriMas Corporation
AXON / Axon Enterprise, Inc.
FCFS / FirstCash Holdings, Inc.
KEX / Kirby Corporation
KMB / Kimberly-Clark Corporation
CHKP / Check Point Software Technologies Ltd.
GWW / W.W. Grainger, Inc.
BANR / Banner Corporation
NEO / NeoGenomics, Inc.
TSEM / Tower Semiconductor Ltd.
NKTR / Nektar Therapeutics
ESL / Esterline Technologies Corp.
ONTO / Onto Innovation Inc.
T / AT&T Inc.
STRA / Strategic Education, Inc.
CBRE / CBRE Group, Inc.
TDG / TransDigm Group Incorporated
US0909311062 / BioSpecifics Technologies Corp.
EBS / Emergent BioSolutions Inc.
SFLY / Shutterfly, Inc.
DBD / Diebold Nixdorf, Incorporated
PEP / PepsiCo, Inc.
CVGW / Calavo Growers, Inc.
APOG / Apogee Enterprises, Inc.
WTW / Willis Towers Watson Public Limited Company
SRCL / Stericycle, Inc.
QCOM / QUALCOMM Incorporated
CSGP / CoStar Group, Inc.
MDXG / MiMedx Group, Inc.
HELE / Helen of Troy Limited
KAR / OPENLANE, Inc.
EVHC / Envision Healthcare Holdings, Inc.
CATY / Cathay General Bancorp
PBYI / Puma Biotechnology, Inc.
CSWI / CSW Industrials, Inc.
GNTY / Guaranty Bancshares, Inc.
IWO / iShares Trust - iShares Russell 2000 Growth ETF
STE / STERIS plc
ZIXI / Zix Corp.
ASGN / ASGN Incorporated
LHX / L3Harris Technologies, Inc.
EXPE / Expedia Group, Inc.
IT / Gartner, Inc.
JAZZ / Jazz Pharmaceuticals plc
AERI / Aerie Pharmaceuticals Inc
UFI / Unifi, Inc.
USFD / US Foods Holding Corp.
PF / Pinnacle Foods, Inc.
FOXF / Fox Factory Holding Corp.
EPAM / EPAM Systems, Inc.
IDTI / Integrated Device Technology, Inc.
AAP / Advance Auto Parts, Inc.
BMY / Bristol-Myers Squibb Company
CBZ / CBIZ, Inc.
MED / Medifast, Inc.
DOOR / Masonite International Corporation
AIN / Albany International Corp.
ACRS / Aclaris Therapeutics, Inc.
CUTR / Cutera, Inc.
ATSG / Air Transport Services Group, Inc.
ICFI / ICF International, Inc.
PG / The Procter & Gamble Company
ENSG / The Ensign Group, Inc.
CNTY / Century Casinos, Inc.
HAIN / The Hain Celestial Group, Inc.
DY / Dycom Industries, Inc.
TTEK / Tetra Tech, Inc.
PCRX / Pacira BioSciences, Inc.
WBA / Walgreens Boots Alliance, Inc.
DOV / Dover Corporation
CAMP / Camp4 Therapeutics Corporation
MLAB / Mesa Laboratories, Inc.
MMM / 3M Company
INGN / Inogen, Inc.
WNS / WNS (Holdings) Limited
ACHC / Acadia Healthcare Company, Inc.
LIND / Lindblad Expeditions Holdings, Inc.
TECH / Bio-Techne Corporation
SLP / Simulations Plus, Inc.
USPH / U.S. Physical Therapy, Inc.
CRAI / CRA International, Inc.
ABT / Abbott Laboratories
VMC / Vulcan Materials Company
MTRN / Materion Corporation
FN / Fabrinet
ABBV / AbbVie Inc.
HAE / Haemonetics Corporation
JPM / JPMorgan Chase & Co.
MRK / Merck & Co., Inc.
PRFT / Perficient, Inc.
SRDX / Surmodics, Inc.
BRK.A / Berkshire Hathaway Inc.
COLM / Columbia Sportswear Company
DORM / Dorman Products, Inc.
LGND / Ligand Pharmaceuticals Incorporated
TCMD / Tactile Systems Technology, Inc.
SUPN / Supernus Pharmaceuticals, Inc.
ACIW / ACI Worldwide, Inc.
LLY / Eli Lilly and Company
EXPO / Exponent, Inc.
EBAY / eBay Inc.
IEX / IDEX Corporation
HURN / Huron Consulting Group Inc.
LMAT / LeMaitre Vascular, Inc.
BRK.B / Berkshire Hathaway Inc.
FIVE / Five Below, Inc.
ALG / Alamo Group Inc.
DENN / Denny's Corporation
ZD / Ziff Davis, Inc.
CIEN / Ciena Corporation
SSTK / Shutterstock, Inc.
FC / Franklin Covey Co.
PINC / Premier, Inc.
GMED / Globus Medical, Inc.
WMT / Walmart Inc.
PTC / PTC Inc.
WLDN / Willdan Group, Inc.
KNX / Knight-Swift Transportation Holdings Inc.
EHC / Encompass Health Corporation
XPO / XPO, Inc.
HAS / Hasbro, Inc.
STRL / Sterling Infrastructure, Inc.
AX / Axos Financial, Inc.
BMRN / BioMarin Pharmaceutical Inc.
XOM / Exxon Mobil Corporation
J / Jacobs Solutions Inc.
MCO / Moody's Corporation
IPGP / IPG Photonics Corporation
UTMD / Utah Medical Products, Inc.
CVX / Chevron Corporation
CSCO / Cisco Systems, Inc.
HCSG / Healthcare Services Group, Inc.
EEFT / Euronet Worldwide, Inc.
MPAA / Motorcar Parts of America, Inc.
AAPL / Apple Inc.