Market Value121,447,000
Total Holdings182
File Date2019-02-27
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)
GEF.B / Greif, Inc.
COHR / Coherent Corp.
IMGN / ImmunoGen, Inc.
INSM / Insmed Incorporated
/ Voya Prime Rate Trust
DATA / Tableau Software, Inc.
AMZN / Amazon.com, Inc.
DNB / Dun & Bradstreet Holdings, Inc.
CVI / CVR Energy, Inc.
CBZ / CBIZ, Inc.
NATH / Nathan's Famous, Inc.
VIXY / ProShares Trust II - ProShares VIX Short-Term Futures ETF Put
CTRL / Control4 Corp
SVXY / ProShares Trust II - ProShares Short VIX Short-Term Futures ETF
IVC / Invacare Corp.
IRDM / Iridium Communications Inc.
PRI / Primerica, Inc.
COG / Cabot Oil & Gas Corp.
CRNT / Ceragon Networks Ltd.
MTRN / Materion Corporation
GDDY / GoDaddy Inc.
HZO / MarineMax, Inc.
UPLD / Upland Software, Inc.
VEC / V2X Inc
WEX / WEX Inc.
ABAX / Abaxis, Inc.
CTRN / Citi Trends, Inc.
MCRN / Milacron Holdings Corp.
US6550441058 / Noble Energy, Inc.
GTLS / Chart Industries, Inc.
TPH / Tri Pointe Homes, Inc.
/ AAC Holdings, Inc.
COTY / Coty Inc.
ETSY / Etsy, Inc.
ODFL / Old Dominion Freight Line, Inc.
NKTR / Nektar Therapeutics
CVGI / Commercial Vehicle Group, Inc.
EPAM / EPAM Systems, Inc.
US92220P1057 / Varian Medical Systems, Inc.
EGHT / 8x8, Inc.
CRCM / Care.com, Inc.
SIRI / Sirius XM Holdings Inc.
FC / Franklin Covey Co.
NOVT / Novanta Inc.
AXGN / Axogen, Inc.
GRUB / Just Eat Takeaway.com N.V. - ADR (New)
NMIH / NMI Holdings, Inc.
TWTR / Twitter Inc
GERN / Geron Corporation
TGH / Textainer Group Holdings Limited
KRA / Kraton Corp
PRGO / Perrigo Company plc
HRI / Herc Holdings Inc.
EDIT / Editas Medicine, Inc.
BBWI / Bath & Body Works, Inc.
MLNX / Mellanox Technologies, Ltd.
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
JUNO / Juno Therapeutics, Inc.
US04650Y1001 / At Home Group Inc
NVMI / Nova Ltd.
GVA / Granite Construction Incorporated
ZIXI / Zix Corp.
BURL / Burlington Stores, Inc.
EZPW / EZCORP, Inc.
MBUU / Malibu Boats, Inc.
RYAM / Rayonier Advanced Materials Inc.
SSTK / Shutterstock, Inc.
QLYS / Qualys, Inc.
ENSG / The Ensign Group, Inc.
SYNT / Syntel, Inc.
QNST / QuinStreet, Inc.
CUTR / Cutera, Inc.
KBH / KB Home
FARO / FARO Technologies, Inc.
TWI / Titan International, Inc.
VIRT / Virtu Financial, Inc.
KMG / KMG Chemicals, Inc.
LNTH / Lantheus Holdings, Inc.
SSD / Simpson Manufacturing Co., Inc.
CWST / Casella Waste Systems, Inc.
QUAD / Quad/Graphics, Inc.
VPG / Vishay Precision Group, Inc.
NEWR / New Relic Inc
ZAYO / Zayo Group Holdings, Inc.
HDP / Hortonworks, Inc.
RGNX / REGENXBIO Inc.
TVTY / Tivity Health Inc
OFIX / Orthofix Medical Inc.
REIS / Reis, Inc.
ACLS / Axcelis Technologies, Inc.
MINI / Mobile Mini, Inc.
DIN / Dine Brands Global, Inc.
MULE / Mulesoft, Inc.
CALD / Callidus Software, Inc.
VIVO / Meridian Bioscience Inc.
KAI / Kadant Inc.
WWE / World Wrestling Entertainment, Inc. - Class A
US92346NAB55 / VeriFone Systems, Inc
MGRC / McGrath RentCorp
ULSGF / UBS AG
TREX / Trex Company, Inc.
ENVA / Enova International, Inc.
BLKB / Blackbaud, Inc.
DECK / Deckers Outdoor Corporation
EME / EMCOR Group, Inc.
CCMP / CMC Materials Inc
BIO / Bio-Rad Laboratories, Inc.
TITN / Titan Machinery Inc.
AXON / Axon Enterprise, Inc.
AVAV / AeroVironment, Inc.
ATR / AptarGroup, Inc.
/ Virtusa Corp.
RDNT / RadNet, Inc.
FLOW / Global X Funds - Global X U.S. Cash Flow Kings 100 ETF
ECOL / US Ecology Inc.
ANF / Abercrombie & Fitch Co.
PLOW / Douglas Dynamics, Inc.
WIRE / Encore Wire Corporation
FSLR / First Solar, Inc.
CVCO / Cavco Industries, Inc.
LII / Lennox International Inc.
MOD / Modine Manufacturing Company
SGMO / Sangamo Therapeutics, Inc.
HALO / Halozyme Therapeutics, Inc.
RUSHA / Rush Enterprises, Inc.
PRGS / Progress Software Corporation
PII / Polaris Inc.
PPC / Pilgrim's Pride Corporation
WRLD / World Acceptance Corporation
AMRC / Ameresco, Inc.
HCCI / Heritage-Crystal Clean Inc
CMTL / Comtech Telecommunications Corp.
VRNT / Verint Systems Inc.
ALGN / Align Technology, Inc.
OSTK / Overstock.com Inc
TTWO / Take-Two Interactive Software, Inc.
GWW / W.W. Grainger, Inc.
AVNS / Avanos Medical, Inc.
IILG / Interval Leisure Group, Inc.
PODD / Insulet Corporation
HFC / HollyFrontier Corp
SPLK / Splunk Inc.
GD / General Dynamics Corporation
IPG / The Interpublic Group of Companies, Inc.
ZEN / Zendesk Inc
FMI / Foundation Medicine, Inc.
VEEV / Veeva Systems Inc.
NVR / NVR, Inc.
IPCC / Infinity Property & Casualty Corp.
COLL / Collegium Pharmaceutical, Inc.
/ Weight Watchers International, Inc.
APTI / Apptio, Inc.
GDEN / Golden Entertainment, Inc.
TRUP / Trupanion, Inc.
ITT / ITT Inc.
NBIX / Neurocrine Biosciences, Inc.
ISCB / iShares Trust - iShares Morningstar Small-Cap ETF
AMWD / American Woodmark Corporation
TOWR / Tower International, Inc.
BOOM / DMC Global Inc.
MANT / Mantech International Corp - Class A
WST / West Pharmaceutical Services, Inc.
PRO / PROS Holdings, Inc.
HLNE / Hamilton Lane Incorporated
628852204 / NCI Building Systems, Inc.
SKX / Skechers U.S.A., Inc.
RCM / R1 RCM Inc.
MCFT / MasterCraft Boat Holdings, Inc.
SUM / Summit Materials, Inc.
KFY / Korn Ferry
GDI / Gardner Denver Holdings, Inc.
INGN / Inogen, Inc.
NYT / The New York Times Company
AMOT / Allied Motion Technologies Inc
QTNA / Quantenna Communications, Inc.
USFD / US Foods Holding Corp.
FIVN / Five9, Inc.
SGH / SMART Global Holdings, Inc.
KINS / Kingstone Companies, Inc.
FIX / Comfort Systems USA, Inc.
GMED / Globus Medical, Inc.
LTRX / Lantronix, Inc.
WMS / Advanced Drainage Systems, Inc.
BLBD / Blue Bird Corporation
CHEF / The Chefs' Warehouse, Inc.
US2241221017 / Craft Brew Alliance, Inc.
GIII / G-III Apparel Group, Ltd.
GRPN / Groupon, Inc.
NX / Quanex Building Products Corporation
US8265651039 / Sigma Designs, Inc.
PLCE / The Children's Place, Inc.
KLXI / KLX Inc.
CAI / Caris Life Sciences, Inc.
JBL / Jabil Inc.
PRFT / Perficient, Inc.
TNET / TriNet Group, Inc.
SFLY / Shutterfly, Inc.
DKS / DICK'S Sporting Goods, Inc.
US2296691064 / Cubic Corporation
TLYS / Tilly's, Inc.
INST / Instructure Holdings, Inc.
MED / Medifast, Inc.
HMN / Horace Mann Educators Corporation
KMDA / Kamada Ltd.
PGTI / PGT Innovations, Inc.
MTOR / Meritor Inc
BOOT / Boot Barn Holdings, Inc.
PLNT / Planet Fitness, Inc.
IIN / IntriCon Corporation
/ Immunomedics, Inc.
POWI / Power Integrations, Inc.
ESIO / Electro Scientific Industries, Inc.
PFBC / Preferred Bank
MGPI / MGP Ingredients, Inc.
US98884U1088 / ZAGG Inc
BLUE / bluebird bio, Inc.
US00770F1049 / Aegion Corp
TUSK / Mammoth Energy Services, Inc.
CARB / Carbonite, Inc.
STRL / Sterling Infrastructure, Inc.
RSPP / RSP Permian, Inc.
WLH / Lyon William Homes
GES / Guess?, Inc.
CHE / Chemed Corporation
FCN / FTI Consulting, Inc.
MMI / Marcus & Millichap, Inc.
LOPE / Grand Canyon Education, Inc.
LZB / La-Z-Boy Incorporated
ABCD / Cambium Learning Group, Inc.
OLED / Universal Display Corporation
WNC / Wabash National Corporation
HURC / Hurco Companies, Inc.
ALOG / Analogic Corp.
FEYE / FireEye Inc
MODN / Model N, Inc.
HEES / H&E Equipment Services, Inc.
US7438151026 / Providence Service Corp. (The)
OPY / Oppenheimer Holdings Inc.
IDTI / Integrated Device Technology, Inc.
GDOT / Green Dot Corporation
SGY / Stone Energy Corp.
CASH / Pathward Financial, Inc.
VRNS / Varonis Systems, Inc.
PRDO / Perdoceo Education Corporation
EBAY / eBay Inc.
SPCB / SuperCom Ltd.
GOOG / Alphabet Inc.
NRG / NRG Energy, Inc.
POLY / Plantronics, Inc.
CVLG / Covenant Logistics Group, Inc.
SPGI / S&P Global Inc.
CCXI / ChemoCentryx Inc
87A / AMERICAN RENAL ASSOCIATES HO
QRVO / Qorvo, Inc.
TREE / LendingTree, Inc.
RM / Regional Management Corp.
ANSS / ANSYS, Inc.
NDSN / Nordson Corporation
PEN / Penumbra, Inc.
FLT / Corpay, Inc.
RNG / RingCentral, Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
PIRS / Pieris Pharmaceuticals, Inc.
HII / Huntington Ingalls Industries, Inc.
CNMD / CONMED Corporation
NFLX / Netflix, Inc.
HAE / Haemonetics Corporation
VICR / Vicor Corporation
ABBV / AbbVie Inc.
MB / MasterBeef Group
USNA / USANA Health Sciences, Inc.
CHKP / Check Point Software Technologies Ltd.
RMD / ResMed Inc.
OKTA / Okta, Inc.
US7846351044 / SPX Corp
TER / Teradyne, Inc.
SIVB / SVB Financial Group
GIC / Global Industrial Company
ITI / Iteris, Inc.
BLMN / Bloomin' Brands, Inc.
FL / Foot Locker, Inc.
CNDT / Conduent Incorporated
CTLP / Cantaloupe, Inc.
WCG / Wellcare Health Plans, Inc.
NTAP / NetApp, Inc.
FANG / Diamondback Energy, Inc.
POOL / Pool Corporation
INTC / Intel Corporation
ZBRA / Zebra Technologies Corporation
HCC / Warrior Met Coal, Inc.
MOH / Molina Healthcare, Inc.
AYX / Alteryx, Inc.
APEI / American Public Education, Inc.
CHGG / Chegg, Inc.
HPE / Hewlett Packard Enterprise Company
/ Array BioPharma, Inc.
BLDR / Builders FirstSource, Inc.
CAR / Avis Budget Group, Inc.
GLMD / Galmed Pharmaceuticals Ltd.
HIBB / Hibbett, Inc.
FCFS / FirstCash Holdings, Inc.
BVXV / Biondvax Pharmaceuticals Ltd - ADR
ENR / Energizer Holdings, Inc.
AN / AutoNation, Inc.
NVDA / NVIDIA Corporation
ADSK / Autodesk, Inc.
IMMR / Immersion Corporation
VTGN / Vistagen Therapeutics, Inc.
WING / Wingstop Inc.
CREE / Cree, Inc.
STAA / STAAR Surgical Company
PTCT / PTC Therapeutics, Inc.
RIGL / Rigel Pharmaceuticals, Inc.
NTNX / Nutanix, Inc.
RDHL / RedHill Biopharma Ltd. - Depositary Receipt (Common Stock)
URG / Ur-Energy Inc.