Market Value614,364,000
Total Holdings155
File Date2019-02-13
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.

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Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
GERN / Geron Corporation
SPCB / SuperCom Ltd.
MOS / The Mosaic Company
SWBI / Smith & Wesson Brands, Inc.
/ Voya Prime Rate Trust
DRI / Darden Restaurants, Inc.
TTD / The Trade Desk, Inc.
ZEN / Zendesk Inc
PESX / Pioneer Energy Services Corp.
APPF / AppFolio, Inc.
BR / Broadridge Financial Solutions, Inc.
ROCK / Gibraltar Industries, Inc.
PRMW / Primo Water Corporation
REGI / Renewable Energy Group Inc
WMS / Advanced Drainage Systems, Inc.
OKTA / Okta, Inc.
ATKR / Atkore Inc.
MTRX / Matrix Service Company
SRDX / Surmodics, Inc.
CF / CF Industries Holdings, Inc.
QNST / QuinStreet, Inc.
SYNA / Synaptics Incorporated
CIEN / Ciena Corporation
RCM / R1 RCM Inc.
DORM / Dorman Products, Inc.
MORN / Morningstar, Inc.
NEO / NeoGenomics, Inc.
USM / United States Cellular Corporation
RAVN / Raven Industries, Inc.
US2241221017 / Craft Brew Alliance, Inc.
FIX / Comfort Systems USA, Inc.
ARRS / ARRIS International plc
TREX / Trex Company, Inc.
BCS / Barclays PLC - Depositary Receipt (Common Stock) Put
EXAS / Exact Sciences Corporation
MEDP / Medpace Holdings, Inc.
ORI / Old Republic International Corporation
NTRI / NutriSystem, Inc.
WTI / W&T Offshore, Inc.
WDAY / Workday, Inc.
CRY / Artivion Inc
US3024451011 / FLIR Systems, Inc.
US6550441058 / Noble Energy, Inc.
GTLS / Chart Industries, Inc.
/ Benefytt Technologies Inc
CNXN / PC Connection, Inc.
ETSY / Etsy, Inc.
KODK / Eastman Kodak Company
ABMD / Abiomed Inc.
AMED / Amedisys, Inc.
TCMD / Tactile Systems Technology, Inc.
FIVE / Five Below, Inc.
ULH / Universal Logistics Holdings, Inc.
NMIH / NMI Holdings, Inc.
PRGO / Perrigo Company plc
GDOT / Green Dot Corporation
MNKKQ / Mallinckrodt Plc
BBWI / Bath & Body Works, Inc.
GAIA / Gaia, Inc.
NXRT / NexPoint Residential Trust, Inc.
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
FIVN / Five9, Inc.
VEEV / Veeva Systems Inc.
NVMI / Nova Ltd.
VNDA / Vanda Pharmaceuticals Inc.
UI / Ubiquiti Inc.
BCS / Barclays PLC - Depositary Receipt (Common Stock) Call
BCS / Barclays PLC - Depositary Receipt (Common Stock) Call
BCS / Barclays PLC - Depositary Receipt (Common Stock) Put
MTCH / Match Group, Inc.
ESIO / Electro Scientific Industries, Inc.
US09739C1027 / Boingo Wireless Inc
ITGR / Integer Holdings Corporation
REV / Revlon, Inc. - Class A
CORE / Core-Mark Hldg Co Inc
ODP / The ODP Corporation
BURL / Burlington Stores, Inc.
DCO / Ducommun Incorporated
EHTH / eHealth, Inc.
LOCO / El Pollo Loco Holdings, Inc.
MCY / Mercury General Corporation
MSEX / Middlesex Water Company
US00401C1080 / Acacia Communications, Inc.
NOV / NOV Inc.
US00972L1070 / Akcea Therapeutics Inc.
BMI / Badger Meter, Inc.
DCI / Donaldson Company, Inc.
HCA / HCA Healthcare, Inc.
LSCC / Lattice Semiconductor Corporation
MYGN / Myriad Genetics, Inc.
WAAS / AquaVenture Holdings Limited
KWR / Quaker Chemical Corporation
PGTI / PGT Innovations, Inc.
ANDE / The Andersons, Inc.
FOXF / Fox Factory Holding Corp.
ATRC / AtriCure, Inc.
HDP / Hortonworks, Inc.
PAYC / Paycom Software, Inc.
TTMI / TTM Technologies, Inc.
KFRC / Kforce Inc.
SRPT / Sarepta Therapeutics, Inc.
MASI / Masimo Corporation
US6821631008 / On Deck Capital, Inc.
AIN / Albany International Corp.
LGND / Ligand Pharmaceuticals Incorporated
ESND / Essendant Inc.
GRUB / Just Eat Takeaway.com N.V. - ADR (New)
PSTG / Pure Storage, Inc.
ASGN / ASGN Incorporated
BRC / Brady Corporation
BL / BlackLine, Inc.
CLH / Clean Harbors, Inc.
AVAV / AeroVironment, Inc.
HAE / Haemonetics Corporation
AFSIC / AmTrust Financial Services, Inc. - Preferred Stock
/ Shiloh Industries, Inc.
YELP / Yelp Inc.
OSPN / OneSpan Inc.
IIIN / Insteel Industries, Inc.
HZNP / Horizon Therapeutics Plc
PLNT / Planet Fitness, Inc.
ENSG / The Ensign Group, Inc.
APTI / Apptio, Inc.
HLF / Herbalife Ltd.
HNI / HNI Corporation
VCRA / Vocera Communication Inc
VRNT / Verint Systems Inc.
SIG / Signet Jewelers Limited
GWW / W.W. Grainger, Inc.
DBI / Designer Brands Inc.
SILC / Silicom Ltd.
17K / Self Storage Group ASA
BOOT / Boot Barn Holdings, Inc.
MED / Medifast, Inc.
VIVO / Meridian Bioscience Inc.
RETA / Reata Pharmaceuticals Inc - Class A
RGEN / Repligen Corporation
RXN / Rexnord Corp
SBH / Sally Beauty Holdings, Inc.
SMP / Standard Motor Products, Inc.
AMPH / Amphastar Pharmaceuticals, Inc.
SPLK / Splunk Inc.
FTNT / Fortinet, Inc.
IRTC / iRhythm Technologies, Inc.
LBY / Libbey, Inc.
USPH / U.S. Physical Therapy, Inc.
BIOS / BioPlus Acquisition Corp - Class A
DXPE / DXP Enterprises, Inc.
NCMI / National CineMedia, Inc.
DNB / Dun & Bradstreet Holdings, Inc.
NUS / Nu Skin Enterprises, Inc.
OMCL / Omnicell, Inc.
BRSS / Global Brass & Copper Holdings, Inc.
P / Pandora Media, Inc.
WSM / Williams-Sonoma, Inc.
TDS / Telephone and Data Systems, Inc.
KMDA / Kamada Ltd.
GORO / Gold Resource Corporation
AMRC / Ameresco, Inc.
BKS / Barnes & Noble, Inc.
CASY / Casey's General Stores, Inc.
PBH / Prestige Consumer Healthcare Inc.
SPSC / SPS Commerce, Inc.
SSD / Simpson Manufacturing Co., Inc.
SCS / Steelcase Inc.
KTOS / Kratos Defense & Security Solutions, Inc.
ZIOP / Alaunos Therapeutics Inc
KN / Knowles Corporation
NR / NPK International Inc.
NPTN / NeoPhotonics Corporation
LZB / La-Z-Boy Incorporated
US0906721065 / BioTelemetry, Inc.
ARCB / ArcBest Corporation
CSII / Cardiovascular Systems Inc.
DDD / 3D Systems Corporation
DKS / DICK'S Sporting Goods, Inc.
SGH / SMART Global Holdings, Inc.
TBPH / Theravance Biopharma, Inc.
CALX / Calix, Inc.
AAP / Advance Auto Parts, Inc.
PCMI / PC Mall, Inc.
RPD / Rapid7, Inc.
SUP / Superior Industries International, Inc.
868536103 / Supervalu, Inc.
TTI / TETRA Technologies, Inc.
WAIR / Wesco Aircraft Holdings Inc.
HURN / Huron Consulting Group Inc.
SQ / Block, Inc.
US3798901068 / Glu Mobile Inc.
THS / TreeHouse Foods, Inc.
ZIXI / Zix Corp.
SLCA / U.S. Silica Holdings, Inc.
ADUS / Addus HomeCare Corporation
THRM / Gentherm Incorporated
SPTN / SpartanNash Company
CRNT / Ceragon Networks Ltd.
HEI / HEICO Corporation
ITT / ITT Inc.
ATNI / ATN International, Inc.
CROX / Crocs, Inc.
DENN / Denny's Corporation
EVH / Evolent Health, Inc.
GHDX / Genomic Health, Inc.
GRC / The Gorman-Rupp Company
GLDD / Great Lakes Dredge & Dock Corporation
MATX / Matson, Inc.
PACB / Pacific Biosciences of California, Inc.
UIHC / American Coastal Insurance Corp
LTRPA / Liberty TripAdvisor Holdings, Inc.
LLL / JX Luxventure Limited
GOLF / Acushnet Holdings Corp.
JWN / Nordstrom, Inc.
NGVT / Ingevity Corporation
SEAS / United Parks & Resorts Inc.
TDOC / Teladoc Health, Inc.
FCN / FTI Consulting, Inc.
FARO / FARO Technologies, Inc.
DNOW / DNOW Inc.
ELY / Topgolf Callaway Brands Corp
CRMT / America's Car-Mart, Inc.
VRA / Vera Bradley, Inc.
BNFT / Benefitfocus Inc
RGS / Regis Corporation
FEYE / FireEye Inc
UVE / Universal Insurance Holdings, Inc.
NGVC / Natural Grocers by Vitamin Cottage, Inc.
TCS / The Container Store Group, Inc.
US40425J1016 / HMS Holdings Corp.
LRN / Stride, Inc.
PINC / Premier, Inc.
NBIX / Neurocrine Biosciences, Inc.
ZVO / Zovio Inc
UPLC / Ultra Petroleum Corp.
GATX / GATX Corporation
MSA / MSA Safety Incorporated
GOOG / Alphabet Inc.
GTN / Gray Media, Inc.
TWLO / Twilio Inc.
636220204 / National General Holdings Corp
ADSK / Autodesk, Inc.
DBRG / DigitalBridge Group, Inc.
NRE / NorthStar Realty Europe Corp.
CRL / Charles River Laboratories International, Inc.
CHD / Church & Dwight Co., Inc.
SBUX / Starbucks Corporation
GLMD / Galmed Pharmaceuticals Ltd.
TSEM / Tower Semiconductor Ltd.
IAC / IAC Inc.
USNA / USANA Health Sciences, Inc.
DATA / Tableau Software, Inc.
CLF / Cleveland-Cliffs Inc.
NWL / Newell Brands Inc.
FLS / Flowserve Corporation
LAC / Lithium Americas Corp.
MGNI / Magnite, Inc.
ITI / Iteris, Inc.
LHX / L3Harris Technologies, Inc.
FL / Foot Locker, Inc.
TRIP / Tripadvisor, Inc.
QTNA / Quantenna Communications, Inc.
PKI / Revvity Inc.
WST / West Pharmaceutical Services, Inc.
FATE / Fate Therapeutics, Inc.
CDNS / Cadence Design Systems, Inc.
ZBRA / Zebra Technologies Corporation
MOH / Molina Healthcare, Inc.
UAL / United Airlines Holdings, Inc.
MU / Micron Technology, Inc.
RNG / RingCentral, Inc.
BGFV / Big 5 Sporting Goods Corporation
GM / General Motors Company
HIBB / Hibbett, Inc.
CHGG / Chegg, Inc.
SAVE / Spirit Airlines, Inc.
TTWO / Take-Two Interactive Software, Inc.
BVXV / Biondvax Pharmaceuticals Ltd - ADR
NVDA / NVIDIA Corporation
NBR / Nabors Industries Ltd.
VTGN / Vistagen Therapeutics, Inc.
AYX / Alteryx, Inc.
WK / Workiva Inc.
BW / Babcock & Wilcox Enterprises, Inc.
WING / Wingstop Inc.
DXCM / DexCom, Inc.
STAA / STAAR Surgical Company
BCRX / BioCryst Pharmaceuticals, Inc.
FLT / Corpay, Inc.
AMD / Advanced Micro Devices, Inc.
URG / Ur-Energy Inc.
RDHL / RedHill Biopharma Ltd. - Depositary Receipt (Common Stock)