Market Value205,156,000
Total Holdings129
File Date2015-02-17
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)
ARC / ARC Document Solutions, Inc.
YGE / Yingli Green Energy Holding Company Limited
WMGIZ / Wright Medical Group N.V.
LCI / Lannett Co., Inc.
GMED / Globus Medical, Inc.
BIP / Brookfield Infrastructure Partners L.P. - Limited Partnership
SONS / Sonus Networks, Inc.
SUMR / Summer Infant Inc
IDTI / Integrated Device Technology, Inc.
ORBC / Orbcomm Inc
OSPN / OneSpan Inc.
CALX / Calix, Inc.
CSII / Cardiovascular Systems Inc.
ORB / Orbital Sciences Corp
TRTLU / TortoiseEcofin Acquisition Corp III - Units (1 Ord Share Class A & 1/4 War)
ARM / Arm Holdings plc - Depositary Receipt (Common Stock)
SVRA / Savara Inc. Call
MASI / Masimo Corporation
SKUL / Skullcandy, Inc.
OSUR / OraSure Technologies, Inc.
KIRK / Kirkland's, Inc.
GIII / G-III Apparel Group, Ltd.
JKS / JinkoSolar Holding Co., Ltd. - Depositary Receipt (Common Stock)
300487105 / EVINE Live Inc.
FINL / Finish Line, Inc. (THE)
ZOES / Zoe's Kitchen, Inc.
SPWR / Complete Solaria, Inc.
368682AN0 / Ajrd 4.0625 12/31/2039 Bond
EVFM / Evofem Biosciences, Inc.
006855100 / Adeptus Health Inc.
CRY / Artivion Inc
GOGO / Gogo Inc.
MMSI / Merit Medical Systems, Inc.
UAM / Universal American Corp.
CNAT / Conatus Pharmaceuticals Inc.
NXGN / NextGen Healthcare Inc
MLNX / Mellanox Technologies, Ltd.
SPY / SPDR S&P 500 ETF Put
BA / The Boeing Company
BOOT / Boot Barn Holdings, Inc.
BIOA.WS / BioAmber Inc. Warrants
CUBIST PHARMACEUTICALS INC / NOTE 2.500%11/0 (229678AD9)
CAMP / Camp4 Therapeutics Corporation
US3798901068 / Glu Mobile Inc.
42217KAR7 / Welltower Inc. Bond 3% Due 12/1/2029
FLEX / Flex Ltd.
US92854Q1067 / Vivint Solar Inc.
ICUI / ICU Medical, Inc.
DFRG / Del Frisco's Restaurant Group, Inc.
29264FAB2 / Endo International plc Bond
GRPN / Groupon, Inc.
58501NAA9 / Medivation, Inc. 2.625% Bond 4/1/17
AMPH / Amphastar Pharmaceuticals, Inc.
US8794551031 / Telenav, Inc.
GTIV / Gentiva Health Services Inc
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
MANDALAY DIGITAL GROUP INC / (562562207)
OSIR / Osiris Therapeutics, Inc.
PII / Polaris Inc.
US0906721065 / BioTelemetry, Inc.
AIM / AIM ImmunoTech Inc.
CRS / Carpenter Technology Corporation
OTIVF / On Track Innovations
TSL / GraniteShares ETF Trust - GraniteShares 1.25x Long TSLA Daily ETF
SLS / SELLAS Life Sciences Group, Inc. Call
FSLR / First Solar, Inc.
/ Oxford Immunotec Global PLC
SDS / ProShares Trust - ProShares UltraShort S&P500
CTRL / Control4 Corp
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
CAL / Caleres, Inc.
JCP / J.C. Penney Co., Inc.
FEYE / FireEye Inc
ATVI / Activision Blizzard Inc
ANGI / Angi Inc.
WEB / Web.com Group, Inc.
V / Visa Inc.
AFAM / Almost Family, Inc.
TZA / Direxion Shares ETF Trust - Direxion Daily Small Cap Bear 3X Shares
REGI / Renewable Energy Group Inc
GLOBAL CASH ACCESS HLDGS INC / (378967103)
LMAT / LeMaitre Vascular, Inc.
MATR / Mattersight Corp.
SKX / Skechers U.S.A., Inc.
SQBG / Sequential Brands Group Inc.
SPDC / Speed Commerce, Inc.
QDEL / QuidelOrtho Corporation
QLIK / Qlik Technologies Inc.
NXTM / NxStage Medical, Inc.
US45773Y1055 / InnerWorkings, Inc.
GPRE / Green Plains Inc.
BDBD / Boulder Brands, Inc.
VNCE / Vince Holding Corp.
035710AB8 / Annaly Capital Management, Inc. 5% Bond due 2015-05-15
DQ / Daqo New Energy Corp. - Depositary Receipt (Common Stock)
FIVE / Five Below, Inc.
STJ / St. Jude Medical, Inc.
HTWR / Heartware International Inc.
THS / TreeHouse Foods, Inc.
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
LHCG / LHC Group Inc
DWA / DreamWorks Animation SKG , Inc.
DWCH / Datawatch Corp.
LPDX / Liposcience Inc
GIMO / Gigamon Inc.
HILL / Dot Hill Systems Corp
HSTM / HealthStream, Inc.
QMCO / Quantum Corporation
SANW / S&W Seed Company
83416T100 / SolarCity Corp
CSOD / Cornerstone OnDemand Inc
TLYS / Tilly's, Inc.
EEFT / Euronet Worldwide, Inc.
P / Pandora Media, Inc.
WETF / Wisdomtree Investments Inc
SGEN / Seagen Inc
CRNT / Ceragon Networks Ltd.
DBC / Invesco DB Commodity Index Tracking Fund
PDFS / PDF Solutions, Inc.
TSEM / Tower Semiconductor Ltd.
XCRA / Xcerra Corp
DGI / DigitalGlobe, Inc.
LIOX / Lionbridge Technologies, Inc.
780287AA6 / Royal Gold, Inc. 2.875% Bond Due 2019-06-15
HTCH / Hutchinson Technology, Inc.
CODE / Spansion Inc.
JASO / JA Solar Holdings Co., Ltd.
POWR / PowerSecure International, Inc
HCCI / Heritage-Crystal Clean Inc
RNG / RingCentral, Inc.
ATEC / Alphatec Holdings, Inc.
SREV / ServiceSource International Inc
98235T107 / Wright Medical Group N.V.
RFMD /
MBLY / Mobileye Global Inc.
OMNICARE CAP TR II / PFD B TR 4.00% (68214Q200)
375558AP8 / Gilead Sciences, Inc. Bond 1.625% 5/1/16
OFIX / Orthofix Medical Inc.
ATK /
KKD / Krispy Kreme Doughnuts, Inc.
BAC.WS.B / Bank of America Corp. B Warrants
767754BU7 / Rite Aid Corp. 8.5% Convertible Bond due 2015-05-15
25388BAD6 / Digital River Inc Bond
ASYS / Amtech Systems, Inc.
SRPT / Sarepta Therapeutics, Inc.
COL / Rockwell Collins, Inc.
RVNC / Revance Therapeutics, Inc.
PXLW / Pixelworks, Inc.
FRGI / Fiesta Restaurant Group Inc
YELP / Yelp Inc.
AAP / Advance Auto Parts, Inc.
BIG / Big Lots, Inc.
42983D104 / Higher One Holdings, Inc.
WWAV / The WhiteWave Foods Co.
CSIQ / Canadian Solar Inc.
MCHX / Marchex, Inc.
AAOI / Applied Optoelectronics, Inc.
CALD / Callidus Software, Inc.
SUNE / SUNation Energy Inc.
SAAS / inContact, Inc.
ADEP / Adept Technology
JAKK / JAKKS Pacific, Inc.
INFN / Infinera Corporation
NVGS / Navigator Holdings Ltd.
VNDA / Vanda Pharmaceuticals Inc.
MTSN / Mattson Technology, Inc.
TNDM / Tandem Diabetes Care, Inc.
ENPH / Enphase Energy, Inc.
LTM / LATAM Airlines Group S.A. - Depositary Receipt (Common Stock)
VOLC / Volcano Corp
880779AV5 / Terex Corp. Bond
VXX / iPath Series B S&P 500 VIX Short-Term Futures ETN
VCYT / Veracyte, Inc.
FTNT / Fortinet, Inc.
AXON / Axon Enterprise, Inc.
43739Q100 / HomeAway, Inc.
CGBBW / Citigroup, Inc. Warrants exp. 2018-10-28
MNKD / MannKind Corporation
CONN / Conn's, Inc.
651824104 / Newport Corporation
84760CAA5 / Spectranetics Corp. (The) Bond
TECH / Bio-Techne Corporation
WFC.WS / Wells Fargo & Co. (Warrant)
MGNI / Magnite, Inc.
SBUX / Starbucks Corporation
SVRA / Savara Inc. Put
PANW / Palo Alto Networks, Inc.
NVAX / Novavax, Inc.
AMZN / Amazon.com, Inc.
HOLX / Hologic, Inc.
CRM / Salesforce, Inc.
FL / Foot Locker, Inc.
COST / Costco Wholesale Corporation
95082PAH8 / Wesco International, Inc. 6.0% Convertible Senior Debenturesentures Due 09/15/16
SIMG /
IMPR / Imprivata Inc.
BDX / Becton, Dickinson and Company
ATRC / AtriCure, Inc.
NEO / NeoGenomics, Inc.
RKUS / Ruckus Wireless, Inc.