Market Value270,568,000
Total Holdings341
File Date2019-08-14
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)
AMCX / AMC Networks Inc.
LW / Lamb Weston Holdings, Inc.
MDU / MDU Resources Group, Inc.
EXTN / Exterran Corp
CMRX / Chimerix, Inc.
US33830X1046 / Five Prime Therapeutics Inc
CRR / Carbo Ceramics Inc.
OCX / OncoCyte Corporation
US62914B1008 / NIC Inc.
SIGA / SIGA Technologies, Inc.
YMTX / Yumanity Therapeutics Inc
GTS / Triple-S Management Corp
TMST / TimkenSteel Corporation
CRCM / Care.com, Inc.
CVEO / Civeo Corporation
/
SYRS / Syros Pharmaceuticals, Inc.
CERN / Cerner Corp.
ALOT / AstroNova, Inc.
CSLT / Castlight Health Inc - Class B
US7170711045 / Pfenex Inc.
US54142L1098 / LogMein, Inc.
EGRX / Eagle Pharmaceuticals, Inc.
ARTX / Arotech Corp.
CTRL / Control4 Corp
PCMI / PC Mall, Inc.
MLNT / Melinta Therapeutics, Inc.
NERV / Minerva Neurosciences, Inc.
OSIR / Osiris Therapeutics, Inc.
SMTA / Spirit MTA REIT
HURC / Hurco Companies, Inc.
TLRA / Telaria, Inc.
LOCO / El Pollo Loco Holdings, Inc.
STML / Stemline Therapeutics, Inc.
ZIXI / Zix Corp.
TSQ / Townsquare Media, Inc.
US40449J1034 / The Habit Restaurants, Inc.
JAX / J. Alexanders Holdings Inc
BSET / Bassett Furniture Industries, Incorporated
QTNA / Quantenna Communications, Inc.
VSM / Versum Materials, Inc.
US00448Q2012 / Achillion Pharmaceuticals, Inc.
US7018771029 / Parsley Energy, Inc.
WLH / Lyon William Homes
US8794551031 / Telenav, Inc.
007786106 / Aerohive Networks, Inc.
CDTX / Cidara Therapeutics, Inc.
FSTR / L.B. Foster Company
CMTL / Comtech Telecommunications Corp.
MBWM / Mercantile Bank Corporation
US45772F1075 / Inphi Corporation
ELVT / Elevate Credit Inc
BLCM / Bellicum Pharmaceuticals, Inc.
ASUR / Asure Software, Inc.
UCFC / United Community Financial Corp.
NHTC / Natural Health Trends Corp.
TUEM / Tuesday Morning Corp. - New
KWR / Quaker Chemical Corporation
BIO / Bio-Rad Laboratories, Inc.
FBRX / Forte Biosciences, Inc.
AMCR / Amcor plc
TSCO / Tractor Supply Company
HALO / Halozyme Therapeutics, Inc.
FF / FutureFuel Corp.
ARDX / Ardelyx, Inc.
SASR / Sandy Spring Bancorp, Inc.
SRRA / Sierra Oncology Inc
CLDT / Chatham Lodging Trust
AGLE / Aeglea BioTherapeutics Inc
APVO / Aptevo Therapeutics Inc.
CRMT / America's Car-Mart, Inc.
LYV / Live Nation Entertainment, Inc.
EL / The Estée Lauder Companies Inc.
FIZZ / National Beverage Corp.
GNC / GNC Holdings, Inc.
CVGW / Calavo Growers, Inc.
TARO / Taro Pharmaceutical Industries Ltd.
MRTN / Marten Transport, Ltd.
PGC / Peapack-Gladstone Financial Corporation
14161H108 / Cardtronics PLC
WAT / Waters Corporation
US64052L1061 / Neos Therapeutics, Inc.
ENDP / Endo International plc
US4989042001 / Knoll Inc
SUP / Superior Industries International, Inc.
ADVM / Adverum Biotechnologies, Inc.
NOW / ServiceNow, Inc.
DSPG / DSP Group, Inc.
FOE / Ferro Corp.
PSB / PS Business Parks, Inc.
USX / U.S. Xpress Enterprises Inc - Class A
SSNC / SS&C Technologies Holdings, Inc.
IPHS / Innophos Holdings, Inc.
US6821631008 / On Deck Capital, Inc.
US74975N1054 / RTI Surgical, Inc.
US3503921062 / Foundation Building Materials, Inc.
US0352901054 / Anixter International, Inc.
HOFT / Hooker Furnishings Corporation
UEIC / Universal Electronics Inc.
US2241221017 / Craft Brew Alliance, Inc.
PSDO / Presidio, Inc.
IIN / IntriCon Corporation
FET / Forum Energy Technologies, Inc.
BMS / Bemis Co., Inc.
COLL / Collegium Pharmaceutical, Inc.
TACO / Berto Acquisition Corp.
QADA / QAD, Inc. - Class A
SHEN / Shenandoah Telecommunications Company
BOLD / Boundless Bio, Inc.
DGII / Digi International Inc.
KMT / Kennametal Inc.
HIL / Hill International Inc
GIS / General Mills, Inc.
ACRE / Ares Commercial Real Estate Corporation
FLOW / Global X Funds - Global X U.S. Cash Flow Kings 100 ETF
JVA / Coffee Holding Co., Inc.
KEM / KraneShares Trust - KraneShares Dynamic Emerging Markets Strategy ETF
UVSP / Univest Financial Corporation
US98884U1088 / ZAGG Inc
CORE / Core-Mark Hldg Co Inc
/ Collier Creek Holdings Units, each consisting of one Class A ordinary share, $0.0001 par value, and
PCTY / Paylocity Holding Corporation
KOS / Kosmos Energy Ltd.
RARX / Ra Pharmaceuticals, Inc.
ESGC / Eros STX Global Corporation - Class A
SPY / SPDR S&P 500 ETF
US60877T1007 / Momenta Pharmaceuticals, Inc.
NVTA / Invitae Corporation
NSA / National Storage Affiliates Trust
CAMT / Camtek Ltd.
SBGI / Sinclair, Inc.
ITGR / Integer Holdings Corporation
GPRO / GoPro, Inc.
HRI / Herc Holdings Inc.
87270T106 / Tribune Publishing Co
EOG / EOG Resources, Inc.
ALDX / Aldeyra Therapeutics, Inc.
SSRM / SSR Mining Inc.
GSKY / GreenSky Inc - Class A
LFVN / LifeVantage Corporation
GDEN / Golden Entertainment, Inc.
US5535731062 / MSG Networks Inc
ZUMZ / Zumiez Inc.
MTEM / Molecular Templates, Inc.
CHUY / Chuy's Holdings, Inc.
SUPN / Supernus Pharmaceuticals, Inc.
HRC / Hill-Rom Holdings Inc
LNC / Lincoln National Corporation
KDMN / Kadmon Holdings Inc
WMK / Weis Markets, Inc.
VCYT / Veracyte, Inc.
RUTH / Ruths Hospitality Group Inc
KEYS / Keysight Technologies, Inc.
SREV / ServiceSource International Inc
US3798901068 / Glu Mobile Inc.
US00401C1080 / Acacia Communications, Inc.
COO / The Cooper Companies, Inc.
IPI / Intrepid Potash, Inc.
TXN / Texas Instruments Incorporated
DOMO / Domo, Inc.
ABMD / Abiomed Inc.
UVV / Universal Corporation
EIGR / Eiger BioPharmaceuticals, Inc.
19041P105 / CBS Corp.
STE / STERIS plc
NEX / NexTier Oilfield Solutions Inc
US2243991054 / Crane Co.
TEN / Tsakos Energy Navigation Limited
CNTY / Century Casinos, Inc.
NVRI / Enviri Corporation
ROK / Rockwell Automation, Inc.
CAI / Caris Life Sciences, Inc.
RPAI / Retail Properties of America Inc - Class A
INOV / Innovator ETFs Trust - Innovator International Developed Power Buffer ETF - November
ECHO / Echo Global Logistics Inc
PCAR / PACCAR Inc
ZTS / Zoetis Inc.
MANH / Manhattan Associates, Inc.
XLNX / Xilinx, Inc.
OTTR / Otter Tail Corporation
LSTR / Landstar System, Inc.
CDR / Cedar Realty Trust Inc
PATK / Patrick Industries, Inc.
CTG / Computer Task Group, Inc.
FANG / Diamondback Energy, Inc.
CCXI / ChemoCentryx Inc
VEEV / Veeva Systems Inc.
DVN / Devon Energy Corporation
AMZN / Amazon.com, Inc.
GLOB / Globant S.A.
SCM / Stellus Capital Investment Corporation
EPZM / Epizyme Inc
RECN / Resources Connection, Inc.
SNDR / Schneider National, Inc.
PSX / Phillips 66
EPM / Evolution Petroleum Corporation
ALE / ALLETE, Inc.
YELL / Yellow Corporation
MLR / Miller Industries, Inc.
NPTN / NeoPhotonics Corporation
EVRI / Everi Holdings Inc.
ASMB / Assembly Biosciences, Inc.
AME / AMETEK, Inc.
SONO / Sonos, Inc.
PRIM / Primoris Services Corporation
ILPT / Industrial Logistics Properties Trust
ELF / e.l.f. Beauty, Inc.
INCY / Incyte Corporation
NMIH / NMI Holdings, Inc.
ORLY / O'Reilly Automotive, Inc.
PKG / Packaging Corporation of America
CUZ / Cousins Properties Incorporated
NGVC / Natural Grocers by Vitamin Cottage, Inc.
UBA / Urstadt Biddle Properties, Inc. - Class A
TZ1 / TransAlta Corporation
IWM / iShares Trust - iShares Russell 2000 ETF
TMO / Thermo Fisher Scientific Inc.
MBUU / Malibu Boats, Inc.
JNCE / Jounce Therapeutics Inc
OCKA / Hudbay Minerals Inc.
LNDC / Landec Corp.
IBCP / Independent Bank Corporation
WHD / Cactus, Inc.
SPSC / SPS Commerce, Inc.
ASRT / Assertio Holdings, Inc.
FRME / First Merchants Corporation
TZOO / Travelzoo
UVE / Universal Insurance Holdings, Inc.
LEE / Lee Enterprises, Incorporated
SAIA / Saia, Inc.
TVTY / Tivity Health Inc
TA / TravelCenters of America Inc
MEIP / MEI Pharma, Inc.
IDT / IDT Corporation
VYGR / Voyager Therapeutics, Inc.
HI / Hillenbrand, Inc.
OII / Oceaneering International, Inc.
AIR / AAR Corp.
C / Citigroup Inc.
ALNT / Allient Inc.
OSIS / OSI Systems, Inc.
PM / Philip Morris International Inc.
WKC / World Kinect Corporation
AGYS / Agilysys, Inc.
INTU / Intuit Inc.
WING / Wingstop Inc.
CNOB / ConnectOne Bancorp, Inc.
PKOH / Park-Ohio Holdings Corp.
RYI / Ryerson Holding Corporation
WD / Walker & Dunlop, Inc.
MCHX / Marchex, Inc.
DK / Delek US Holdings, Inc.
CPK / Chesapeake Utilities Corporation
CARG / CarGurus, Inc.
PFGC / Performance Food Group Company
AL / Air Lease Corporation
SFM / Sprouts Farmers Market, Inc.
KFY / Korn Ferry
TXRH / Texas Roadhouse, Inc.
AMED / Amedisys, Inc.
MTRN / Materion Corporation
BYD / Boyd Gaming Corporation
CATY / Cathay General Bancorp
YEXT / Yext, Inc.
TTGT / TechTarget, Inc.
MX / Magnachip Semiconductor Corporation
LSCC / Lattice Semiconductor Corporation
BHF / Brighthouse Financial, Inc.
MERC / Mercer International Inc.
EVTC / EVERTEC, Inc.
FLO / Flowers Foods, Inc.
VRA / Vera Bradley, Inc.
RGEN / Repligen Corporation
AX / Axos Financial, Inc.
IDXX / IDEXX Laboratories, Inc.
TBI / TrueBlue, Inc.
AGCO / AGCO Corporation
RNST / Renasant Corporation
APD / Air Products and Chemicals, Inc.
COWN / Cowen Inc - Class A
FNKO / Funko, Inc.
NLS / Nautilus Inc
FIVE / Five Below, Inc.
IRBT / iRobot Corporation
ENTA / Enanta Pharmaceuticals, Inc.
HSTM / HealthStream, Inc.
TGNA / TEGNA Inc.
ULBI / Ultralife Corporation
SWX / Southwest Gas Holdings, Inc.
MGRC / McGrath RentCorp
A / Agilent Technologies, Inc.
ELV / Elevance Health, Inc.
RS / Reliance, Inc.
TTOO / T2 Biosystems, Inc.
QNST / QuinStreet, Inc.
SLP / Simulations Plus, Inc.
OXY / Occidental Petroleum Corporation
CTMX / CytomX Therapeutics, Inc.
MGNX / MacroGenics, Inc.
IPAR / Interparfums, Inc.
EGAN / eGain Corporation
AAWW / Atlas Air Worldwide Holdings Inc.
MAS / Masco Corporation
VIRX / Viracta Therapeutics, Inc.
FLNT / Fluent, Inc.
LMAT / LeMaitre Vascular, Inc.
MTRX / Matrix Service Company
MRK / Merck & Co., Inc.
LULU / lululemon athletica inc.
NXGN / NextGen Healthcare Inc
MDC / M.D.C. Holdings, Inc.
KALV / KalVista Pharmaceuticals, Inc.
MRO / Marathon Oil Corporation
PSTG / Pure Storage, Inc.
MGNI * / Magnite, Inc.
NKE / NIKE, Inc.
TKR / The Timken Company
HEES / H&E Equipment Services, Inc.
EWBC / East West Bancorp, Inc.
VMW / Vmware Inc. - Class A
ODP / The ODP Corporation
DIOD / Diodes Incorporated
LTRX / Lantronix, Inc.
STNG / Scorpio Tankers Inc.
CVI / CVR Energy, Inc.
AMPY / Amplify Energy Corp.
SEM / Select Medical Holdings Corporation
CTRA / Coterra Energy Inc.
MLKN / MillerKnoll, Inc.
TAST / Carrols Restaurant Group, Inc.
FRPT / Freshpet, Inc.
WAL / Western Alliance Bancorporation
NSP / Insperity, Inc.
KDNY / Chinook Therapeutics Inc
SNBR / Sleep Number Corporation
BOOM / DMC Global Inc.
IOSP / Innospec Inc.
ELMD / Electromed, Inc.
FDP / Fresh Del Monte Produce Inc.
UNH / UnitedHealth Group Incorporated
ECOM / ChannelAdvisor Corp
DLB / Dolby Laboratories, Inc.
DY / Dycom Industries, Inc.
DXPE / DXP Enterprises, Inc.
PUMP / ProPetro Holding Corp.
REZI / Resideo Technologies, Inc.
QTRX / Quanterix Corporation
FWRD / Forward Air Corporation
CRAI / CRA International, Inc.
FN / Fabrinet
AAPL / Apple Inc.
FTNT / Fortinet, Inc.
PAHC / Phibro Animal Health Corporation
NFLX / Netflix, Inc.
FND / Floor & Decor Holdings, Inc.
WSM / Williams-Sonoma, Inc.
HD / The Home Depot, Inc.
CMCSA / Comcast Corporation
ROST / Ross Stores, Inc.
RHP / Ryman Hospitality Properties, Inc.
AVID / Avid Technology, Inc.
CMI / Cummins Inc.
ADBE / Adobe Inc.
KE / Kimball Electronics, Inc.
CRNT / Ceragon Networks Ltd.
ATEN / A10 Networks, Inc.
OUT / OUTFRONT Media Inc.
TITN / Titan Machinery Inc.
NX / Quanex Building Products Corporation
EVC / Entravision Communications Corporation
AMKR / Amkor Technology, Inc.
CUBI / Customers Bancorp, Inc.
CPRT / Copart, Inc.
LYTS / LSI Industries Inc.
CONN / Conn's, Inc.
ACM / AECOM
BSIG / BrightSphere Investment Group Inc.
AROC / Archrock, Inc.
OOMA / Ooma, Inc.
NATI / National Instruments Corp.
RHI / Robert Half Inc.
HBIO / Harvard Bioscience, Inc.
MRC / MRC Global Inc.
CPSI / Computer Programs and Systems, Inc.
BOOT / Boot Barn Holdings, Inc.
AIT / Applied Industrial Technologies, Inc.
ORCL / Oracle Corporation
ACLS / Axcelis Technologies, Inc.
ARAY / Accuray Incorporated
SFIX / Stitch Fix, Inc.
TNET / TriNet Group, Inc.
MOD / Modine Manufacturing Company
MSFT / Microsoft Corporation
WIRE / Encore Wire Corporation
CENTA / Central Garden & Pet Company
TBBK / The Bancorp, Inc.
TCS / The Container Store Group, Inc.
EGY / VAALCO Energy, Inc.
DCO / Ducommun Incorporated
TTEC / TTEC Holdings, Inc.
FLWS / 1-800-FLOWERS.COM, Inc.
SHYF / The Shyft Group, Inc.
VCEL / Vericel Corporation
GEO / The GEO Group, Inc.
CSWI / CSW Industrials, Inc.
PBH / Prestige Consumer Healthcare Inc.
NCLH / Norwegian Cruise Line Holdings Ltd.
MGPI / MGP Ingredients, Inc.
HUBG / Hub Group, Inc.
OMCL / Omnicell, Inc.
IOVA / Iovance Biotherapeutics, Inc.
OSG / Overseas Shipholding Group, Inc.
FIX / Comfort Systems USA, Inc.
PFBC / Preferred Bank
AMSWA / American Software Inc. - Class A
STRL / Sterling Infrastructure, Inc.
MRSN / Mersana Therapeutics, Inc.
WCC / WESCO International, Inc.
EAF / GrafTech International Ltd.
PXLW / Pixelworks, Inc.
DBX / Dropbox, Inc.
MHO / M/I Homes, Inc.
MTZ / MasTec, Inc.
OZK / Bank OZK
CL / Colgate-Palmolive Company
PTGX / Protagonist Therapeutics, Inc.
SNDX / Syndax Pharmaceuticals, Inc.
ULTA / Ulta Beauty, Inc.
ABBV / AbbVie Inc.
NVR / NVR, Inc.
CACI / CACI International Inc
HLX / Helix Energy Solutions Group, Inc.
NTRA / Natera, Inc.
SKX / Skechers U.S.A., Inc.
MO / Altria Group, Inc.
BFAM / Bright Horizons Family Solutions Inc.
SCS / Steelcase Inc.
LZB / La-Z-Boy Incorporated
YELP / Yelp Inc.
TRS / TriMas Corporation
GMS / GMS Inc.
FSS / Federal Signal Corporation
EXP / Eagle Materials Inc.
BRKR / Bruker Corporation
EXTR / Extreme Networks, Inc.
CRVL / CorVel Corporation