Market Value220,375,000
Total Holdings263
File Date2015-07-09
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)
MFRM / Mattress Firm Group Inc
CTAS / Cintas Corporation
MG / Mistras Group, Inc.
MCHP / Microchip Technology Incorporated
VSAT / Viasat, Inc.
GES / Guess?, Inc.
NVDA / NVIDIA Corporation
AAPL / Apple Inc.
NEWS / NewStar Financial, Inc.
CHEF / The Chefs' Warehouse, Inc.
CAI / Caris Life Sciences, Inc.
MMI / Marcus & Millichap, Inc.
DRII / Diamond Resorts International, Inc.
/ Virtusa Corp.
JWN / Nordstrom, Inc.
/ Hi-Crush Inc.
CPRT / Copart, Inc.
META / Meta Platforms, Inc.
GOOGL / Alphabet Inc.
ORLY / O'Reilly Automotive, Inc.
GWW / W.W. Grainger, Inc.
ADVS / Advent Software, Inc.
AMRC / Ameresco, Inc.
DPLO / Diplomat Pharmacy, Inc.
GOOG / Alphabet Inc.
NKE / NIKE, Inc.
BBWI / Bath & Body Works, Inc.
OSIS / OSI Systems, Inc.
HSTM / HealthStream, Inc.
MANT / Mantech International Corp - Class A
PRAA / PRA Group, Inc.
OCUL / Ocular Therapeutix, Inc.
FCX / Freeport-McMoRan Inc.
ECHO / Echo Global Logistics Inc
CPHD / Cepheid
EPAM / EPAM Systems, Inc.
FAST / Fastenal Company
JJSF / J&J Snack Foods Corp.
OLED / Universal Display Corporation
L / Loews Corporation
MGNX / MacroGenics, Inc.
EVR / Evercore Inc.
OVTI / OmniVision Technologies, Inc.
MNST / Monster Beverage Corporation
VRSN / VeriSign, Inc.
BRLI / Brilliant Acquisition Corporation
BRKR / Bruker Corporation
MHK / Mohawk Industries, Inc.
HAIN / The Hain Celestial Group, Inc.
STLD / Steel Dynamics, Inc.
REGN / Regeneron Pharmaceuticals, Inc.
CACC / Credit Acceptance Corporation
APD / Air Products and Chemicals, Inc.
CNXN / PC Connection, Inc.
NTUS / Natus Medical Inc
EQR / Equity Residential
TPH / Tri Pointe Homes, Inc.
IPAR / Interparfums, Inc.
LXU / LSB Industries, Inc.
CRM / Salesforce, Inc.
LION / Lionsgate Studios Corp.
SNCR / Synchronoss Technologies, Inc.
FMI / Foundation Medicine, Inc.
DVN / Devon Energy Corporation
UAA / Under Armour, Inc.
KLXI / KLX Inc.
MNR / Mach Natural Resources LP
BRCM / Broadcom Corporation
CIA / Citizens, Inc.
FDX / FedEx Corporation
LUMO / Lumos Pharma, Inc.
PBYI / Puma Biotechnology, Inc.
INTU / Intuit Inc.
AMBA / Ambarella, Inc.
ADS / Bread Financial Holdings Inc
BF.B / Brown-Forman Corporation
CVT / Cvent Holding Corp
VEEV / Veeva Systems Inc.
AEL / American Equity Investment Life Holding Company
COF / Capital One Financial Corporation
SNEC / Sanchez Energy Corp
ITCI / Intra-Cellular Therapies, Inc.
BBBY / Bed Bath & Beyond, Inc.
MOH / Molina Healthcare, Inc.
KMI / Kinder Morgan, Inc.
CWEI / Williams (CLAYTON) Energy, Inc.
UHAL / U-Haul Holding Company
UNH / UnitedHealth Group Incorporated
ZUMZ / Zumiez Inc.
MTB / M&T Bank Corporation
SCI / Service Corporation International
PNRA / Panera Bread Co.
NAVG / Navigators Group, Inc. (The)
AXON / Axon Enterprise, Inc.
AMZN / Amazon.com, Inc.
ENV / Envestnet, Inc.
CSV / Carriage Services, Inc.
BKS / Barnes & Noble, Inc.
JNPR / Juniper Networks, Inc.
COST / Costco Wholesale Corporation
LHCG / LHC Group Inc
NXST / Nexstar Media Group, Inc.
HR / Healthcare Realty Trust Incorporated
ABAX / Abaxis, Inc.
IDT / IDT Corporation
WHG / Westwood Holdings Group, Inc.
COG / Cabot Oil & Gas Corp.
SGMO / Sangamo Therapeutics, Inc.
IONS / Ionis Pharmaceuticals, Inc.
NFLX / Netflix, Inc.
GNCMB / General Communication, Inc.
MORN / Morningstar, Inc.
AL / Air Lease Corporation
SLGN / Silgan Holdings Inc.
PGI / Premiere Global Services, Inc.
FOX / Fox Corporation
AKAM / Akamai Technologies, Inc.
RCII / Upbound Group Inc
DHR / Danaher Corporation
MLM / Martin Marietta Materials, Inc.
EEFT / Euronet Worldwide, Inc.
TXRH / Texas Roadhouse, Inc.
EXLS / ExlService Holdings, Inc.
AFL / Aflac Incorporated
KITE / Kite Pharma, Inc.
SSNC / SS&C Technologies Holdings, Inc.
MNKD / MannKind Corporation
TITN / Titan Machinery Inc.
CSGP / CoStar Group, Inc.
SENEA / Seneca Foods Corporation
BRK.A / Berkshire Hathaway Inc.
AIR / AAR Corp.
KNX / Knight-Swift Transportation Holdings Inc.
UHS / Universal Health Services, Inc.
STZ / Constellation Brands, Inc.
AGIO / Agios Pharmaceuticals, Inc.
NEE / NextEra Energy, Inc.
WAT / Waters Corporation
ELLI / Ellie Mae, Inc.
VASC / Vascular Solutions, Inc.
RPXC / RPX Corporation
HOS / Hornbeck Offshore Services Inc
VNO / Vornado Realty Trust
NSP / Insperity, Inc.
SBUX / Starbucks Corporation
TSRO / TESARO, Inc.
MPWR / Monolithic Power Systems, Inc.
PDFS / PDF Solutions, Inc.
MCRL / Micrel Inc
ORCL / Oracle Corporation
RAX / Rackspace Hosting, Inc.
SAGE / Sage Therapeutics, Inc.
JCOM / J2 Global Inc.
PCAR / PACCAR Inc
CNS / Cohen & Steers, Inc.
SAH / Sonic Automotive, Inc.
AAT / American Assets Trust, Inc.
CY / Cypress Semiconductor Corp.
BEN / Franklin Resources, Inc.
GS / The Goldman Sachs Group, Inc.
TAX / EA Series Trust - Cambria Tax Aware ETF
FRC / First Republic Bank
EBS / Emergent BioSolutions Inc.
GNTX / Gentex Corporation
ADVM / Adverum Biotechnologies, Inc.
CLVS / Clovis Oncology Inc
ICE / Intercontinental Exchange, Inc.
CERN / Cerner Corp.
EVC / Entravision Communications Corporation
PRXL / PAREXEL International Corp.
WFM / Whole Foods Market, Inc.
AMRI / Albany Molecular Research, Inc.
RLJ / RLJ Lodging Trust
US54142L1098 / LogMein, Inc.
451055107 / Iconix Brand Group Inc
SCHW / The Charles Schwab Corporation
PZZA / Papa John's International, Inc.
MDSO / Medidata Solutions, Inc.
SGNT / Sagent Pharmaceuticals, Inc.
MTH / Meritage Homes Corporation
US62914B1008 / NIC Inc.
OSPN / OneSpan Inc.
SYNT / Syntel, Inc.
US0153511094 / Alexion Pharmaceuticals, Inc.
ARUN /
AMKR / Amkor Technology, Inc.
BXP / Boston Properties, Inc.
AMAT / Applied Materials, Inc.
HP / Helmerich & Payne, Inc.
EXPD / Expeditors International of Washington, Inc.
CTSH / Cognizant Technology Solutions Corporation
BDBD / Boulder Brands, Inc.
FMSA / Fairmount Santrol Holdings Inc.
IAC / IAC Inc.
RL / Ralph Lauren Corporation
VIAB / Viacom, Inc.
NATL / NCR Atleos Corporation
VG / Venture Global, Inc.
ODFL / Old Dominion Freight Line, Inc.
FDO /
HOMB / Home Bancshares, Inc. (Conway, AR)
ABBV / AbbVie Inc.
GEO / The GEO Group, Inc.
RKUS / Ruckus Wireless, Inc.
CAVM / MontaVista Software, LLC
SAM / The Boston Beer Company, Inc.
CMCSA / Comcast Corporation
FGEN / FibroGen, Inc.
PLD / Prologis, Inc.
PAYC / Paycom Software, Inc.
HUN / Huntsman Corporation
GILD / Gilead Sciences, Inc.
PGTI / PGT Innovations, Inc.
VRA / Vera Bradley, Inc.
NRCIA / National Research Corp.
USNA / USANA Health Sciences, Inc.
SJM / The J. M. Smucker Company
C.WSA / Citigroup, Inc.
DVA / DaVita Inc.
WTI / W&T Offshore, Inc.
NTCT / NetScout Systems, Inc.
IPGP / IPG Photonics Corporation
IRWD / Ironwood Pharmaceuticals, Inc.
GDOT / Green Dot Corporation
KPTI / Karyopharm Therapeutics Inc.
GMED / Globus Medical, Inc.
MC / Moelis & Company
RECN / Resources Connection, Inc.
MASI / Masimo Corporation
MPW / Medical Properties Trust, Inc.
US00C4U1L353 / Mylan N.V.
465685105 / ITC Holdings Corp.
BKNG / Booking Holdings Inc.
RCPT / Receptos, Inc.
WLH / Lyon William Homes
WRB / W. R. Berkley Corporation
AUD / Audacy Inc - Class A
KYTH / Kythera Biopharma
UI / Ubiquiti Inc.
918194101 / VCA Inc.
TTSH / Tile Shop Holdings, Inc.
SBAC / SBA Communications Corporation
GSM / Ferroglobe PLC
UE / Urban Edge Properties
US30224P2002 / Extended Stay America Inc
FR / First Industrial Realty Trust, Inc.
AFG / American Financial Group, Inc.
UIHC / American Coastal Insurance Corp
PGEN / Precigen, Inc.
LDRH / iShares Trust - iShares iBonds 1-5 Year High Yield and Income Ladder ETF
NEU / NewMarket Corporation
ARG / Airgas, Inc.
NOG / Northern Oil and Gas, Inc.
EL / The Estée Lauder Companies Inc.
TPST / Tempest Therapeutics, Inc.
URBN / Urban Outfitters, Inc.
CLH / Clean Harbors, Inc.
UTHR / United Therapeutics Corporation
DATA / Tableau Software, Inc.
ARIA / ARIAD Pharmaceuticals, Inc.
FORR / Forrester Research, Inc.
SMCI / Super Micro Computer, Inc.
PEGA / Pegasystems Inc.
SSTK / Shutterstock, Inc.
SEM / Select Medical Holdings Corporation