Market Value268,229,000
Total Holdings355
File Date2019-11-13
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)
YELP / Yelp Inc.
ASRT / Assertio Holdings, Inc.
CAMT / Camtek Ltd.
MDC / M.D.C. Holdings, Inc.
TITN / Titan Machinery Inc.
VPG / Vishay Precision Group, Inc.
GIC / Global Industrial Company
CMRX / Chimerix, Inc.
AFL / Aflac Incorporated
B0BK18905 / Central European Media Enterprises Ltd.
ELD / WisdomTree Trust - WisdomTree Emerging Markets Local Debt Fund
TRU / TransUnion
CSL / Carlisle Companies Incorporated
MLM / Martin Marietta Materials, Inc.
OCKA / Hudbay Minerals Inc.
EXTN / Exterran Corp
US7153471005 / Perspecta Inc
TIVO / TiVo Inc.
BGSF / BGSF, Inc.
US3503921062 / Foundation Building Materials, Inc.
TMST / TimkenSteel Corporation
AKS / AK Steel Holding Corp.
CAL / Caleres, Inc.
CNSL / Consolidated Communications Holdings, Inc.
DERM / Journey Medical Corporation
DGII / Digi International Inc.
US33830X1046 / Five Prime Therapeutics Inc
HRTX / Heron Therapeutics, Inc.
US40425J1016 / HMS Holdings Corp.
IPHS / Innophos Holdings, Inc.
OLBK / Old Line Bancshares, Inc.
US7170711045 / Pfenex Inc.
US8715611062 / Synacor Inc
87270T106 / Tribune Publishing Co
UEIC / Universal Electronics Inc.
GNSS / Genasys Inc.
US00448Q2012 / Achillion Pharmaceuticals, Inc.
BURL / Burlington Stores, Inc.
US8794551031 / Telenav, Inc.
CRCM / Care.com, Inc.
FET / Forum Energy Technologies, Inc.
ELVT / Elevate Credit Inc
US6821631008 / On Deck Capital, Inc.
US74975N1054 / RTI Surgical, Inc.
/
US0352901054 / Anixter International, Inc.
HOFT / Hooker Furnishings Corporation
US2241221017 / Craft Brew Alliance, Inc.
GIS / General Mills, Inc.
UCFC / United Community Financial Corp.
WLH / Lyon William Homes
CDTX / Cidara Therapeutics, Inc.
SYRS / Syros Pharmaceuticals, Inc.
CDW / CDW Corporation
TUEM / Tuesday Morning Corp. - New
CRMT / America's Car-Mart, Inc.
MGNX / MacroGenics, Inc.
UNH / UnitedHealth Group Incorporated
BIO / Bio-Rad Laboratories, Inc.
SREV / ServiceSource International Inc
PCTI / PCTEL, Inc.
CSLT / Castlight Health Inc - Class B
AMCR / Amcor plc
VYGR / Voyager Therapeutics, Inc.
DG / Dollar General Corporation
TSCO / Tractor Supply Company
DHR / Danaher Corporation
AGTC / Applied Genetic Technologies Corp
OUT / OUTFRONT Media Inc.
INFO / Harbor ETF Trust - Harbor PanAgora Dynamic Large Cap Core ETF
SNDR / Schneider National, Inc.
EPM / Evolution Petroleum Corporation
MDU / MDU Resources Group, Inc.
VEEV / Veeva Systems Inc.
DVN / Devon Energy Corporation
IOVA / Iovance Biotherapeutics, Inc.
LMAT / LeMaitre Vascular, Inc.
DBD / Diebold Nixdorf, Incorporated
AMZN / Amazon.com, Inc.
OSG / Overseas Shipholding Group, Inc.
FIVE / Five Below, Inc.
MEIP / MEI Pharma, Inc.
PRIM / Primoris Services Corporation
AGLE / Aeglea BioTherapeutics Inc
DISCA / Discovery Inc - Class A
EL / The Estée Lauder Companies Inc.
DAKT / Daktronics, Inc.
MTRN / Materion Corporation
MTZ / MasTec, Inc.
GNC / GNC Holdings, Inc.
ARDX / Ardelyx, Inc.
SYNH / Syneos Health Inc - Class A
TARO / Taro Pharmaceutical Industries Ltd.
MRTN / Marten Transport, Ltd.
CHRS / Coherus Oncology, Inc.
14161H108 / Cardtronics PLC
GEO / The GEO Group, Inc.
US00C4U1L353 / Mylan N.V.
BLCM / Bellicum Pharmaceuticals, Inc.
BFAM / Bright Horizons Family Solutions Inc.
ENDP / Endo International plc
US4989042001 / Knoll Inc
US64052L1061 / Neos Therapeutics, Inc.
SUP / Superior Industries International, Inc.
DSPG / DSP Group, Inc.
ACAD / ACADIA Pharmaceuticals Inc.
PVAC / Penn Virginia Corp.
PSB / PS Business Parks, Inc.
HIL / Hill International Inc
PSDO / Presidio, Inc.
CVEO / Civeo Corporation
KDMN / Kadmon Holdings Inc
SRRA / Sierra Oncology Inc
USX / U.S. Xpress Enterprises Inc - Class A
SHEN / Shenandoah Telecommunications Company
ECA / EnCana Corp.
NEX / NexTier Oilfield Solutions Inc
DY / Dycom Industries, Inc.
CORE / Core-Mark Hldg Co Inc
PZN / Pzena Investment Management Inc - Class A
JNCE / Jounce Therapeutics Inc
RARX / Ra Pharmaceuticals, Inc.
ESGC / Eros STX Global Corporation - Class A
SPY / SPDR S&P 500 ETF
US3798901068 / Glu Mobile Inc.
CCXI / ChemoCentryx Inc
US60877T1007 / Momenta Pharmaceuticals, Inc.
MGNI * / Magnite, Inc.
ECOM / ChannelAdvisor Corp
SBGI / Sinclair, Inc.
WAL / Western Alliance Bancorporation
636220204 / National General Holdings Corp
TMO / Thermo Fisher Scientific Inc.
EGRX / Eagle Pharmaceuticals, Inc.
SSNC / SS&C Technologies Holdings, Inc.
007786106 / Aerohive Networks, Inc.
19041P105 / CBS Corp.
SSRM / SSR Mining Inc.
ASUR / Asure Software, Inc.
XLNX / Xilinx, Inc.
ALOT / AstroNova, Inc.
US45772F1075 / Inphi Corporation
IIN / IntriCon Corporation
BOLD / Boundless Bio, Inc.
ACRE / Ares Commercial Real Estate Corporation
US7018771029 / Parsley Energy, Inc.
FSTR / L.B. Foster Company
OCX / OncoCyte Corporation
ENTA / Enanta Pharmaceuticals, Inc.
ADVM / Adverum Biotechnologies, Inc.
ACN / Accenture plc
OTTR / Otter Tail Corporation
FLOW / Global X Funds - Global X U.S. Cash Flow Kings 100 ETF
BDSI / Biodelivery Sciences International
GDEN / Golden Entertainment, Inc.
IRMD / IRADIMED CORPORATION
GTS / Triple-S Management Corp
MTEM / Molecular Templates, Inc.
CDR / Cedar Realty Trust Inc
CHUY / Chuy's Holdings, Inc.
SUPN / Supernus Pharmaceuticals, Inc.
HRC / Hill-Rom Holdings Inc
TZOO / Travelzoo
NSA / National Storage Affiliates Trust
TRS / TriMas Corporation
PLUS / ePlus inc.
TKR / The Timken Company
COO / The Cooper Companies, Inc.
CERN / Cerner Corp.
IPI / Intrepid Potash, Inc.
WOW / WideOpenWest, Inc.
DOMO / Domo, Inc.
OESX / Orion Energy Systems, Inc.
CMRE / Costamare Inc.
EIGR / Eiger BioPharmaceuticals, Inc.
NVTA / Invitae Corporation
STE / STERIS plc
CPK / Chesapeake Utilities Corporation
US5535731062 / MSG Networks Inc
GSKY / GreenSky Inc - Class A
CAI / Caris Life Sciences, Inc.
HCKT / The Hackett Group, Inc.
PCAR / PACCAR Inc
ZUMZ / Zumiez Inc.
APPS / Digital Turbine, Inc.
PIRS / Pieris Pharmaceuticals, Inc.
/ Collier Creek Holdings Units, each consisting of one Class A ordinary share, $0.0001 par value, and
TTGT / TechTarget, Inc.
KOS / Kosmos Energy Ltd.
NKE / NIKE, Inc.
CNC / Centene Corporation
FANG / Diamondback Energy, Inc.
HFC / HollyFrontier Corp
MGTA / Magenta Therapeutics Inc
CALA / Calithera Biosciences, Inc.
CMI / Cummins Inc.
SCM / Stellus Capital Investment Corporation
INOV / Innovator ETFs Trust - Innovator International Developed Power Buffer ETF - November
LNDC / Landec Corp.
BNFT / Benefitfocus Inc
LULU / lululemon athletica inc.
NPTN / NeoPhotonics Corporation
MPC / Marathon Petroleum Corporation
GLOB / Globant S.A.
AME / AMETEK, Inc.
DHI / D.R. Horton, Inc.
CUZ / Cousins Properties Incorporated
UVSP / Univest Financial Corporation
MLI / Mueller Industries, Inc.
LTRX / Lantronix, Inc.
MFC / Manulife Financial Corporation
MDRX / Veradigm Inc.
AAWW / Atlas Air Worldwide Holdings Inc.
SBUX / Starbucks Corporation
DBX / Dropbox, Inc.
WMK / Weis Markets, Inc.
RGEN / Repligen Corporation
RECN / Resources Connection, Inc.
VRA / Vera Bradley, Inc.
ASMB / Assembly Biosciences, Inc.
EPZM / Epizyme Inc
LEE / Lee Enterprises, Incorporated
APVO / Aptevo Therapeutics Inc.
CNTY / Century Casinos, Inc.
DZSI / DZS Inc.
RLGT / Radiant Logistics, Inc.
LUNA / Luna Innovations Incorporated
CMCSA / Comcast Corporation
INTU / Intuit Inc.
OPI / Office Properties Income Trust
FIZZ / National Beverage Corp.
TA / TravelCenters of America Inc
PKOH / Park-Ohio Holdings Corp.
NVR / NVR, Inc.
MCHX / Marchex, Inc.
POWL / Powell Industries, Inc.
LSCC / Lattice Semiconductor Corporation
DLB / Dolby Laboratories, Inc.
MX / Magnachip Semiconductor Corporation
STNG / Scorpio Tankers Inc.
RNG / RingCentral, Inc.
GMED / Globus Medical, Inc.
MERC / Mercer International Inc.
ACM / AECOM
WD / Walker & Dunlop, Inc.
NATI / National Instruments Corp.
BYD / Boyd Gaming Corporation
ALRM / Alarm.com Holdings, Inc.
US54142L1098 / LogMein, Inc.
PGC / Peapack-Gladstone Financial Corporation
ELV / Elevance Health, Inc.
DXPE / DXP Enterprises, Inc.
CVGW / Calavo Growers, Inc.
APD / Air Products and Chemicals, Inc.
COWN / Cowen Inc - Class A
FNKO / Funko, Inc.
HEES / H&E Equipment Services, Inc.
MTRX / Matrix Service Company
CNXN / PC Connection, Inc.
AL / Air Lease Corporation
LNC / Lincoln National Corporation
KEYS / Keysight Technologies, Inc.
POR / Portland General Electric Company
RS / Reliance, Inc.
SWX / Southwest Gas Holdings, Inc.
UVV / Universal Corporation
HNRG / Hallador Energy Company
UIS / Unisys Corporation
ORLY / O'Reilly Automotive, Inc.
HWKN / Hawkins, Inc.
EWBC / East West Bancorp, Inc.
CDMO / Avid Bioservices, Inc.
HTH / Hilltop Holdings Inc.
EGAN / eGain Corporation
OXY / Occidental Petroleum Corporation
PTEN / Patterson-UTI Energy, Inc.
TPB / Turning Point Brands, Inc.
CPRT / Copart, Inc.
FLNT / Fluent, Inc.
VIRX / Viracta Therapeutics, Inc.
CNOB / ConnectOne Bancorp, Inc.
AGS / AGS LLC
MBUU / Malibu Boats, Inc.
NXGN / NextGen Healthcare Inc
KALA / KALA BIO, Inc.
RBBN / Ribbon Communications Inc.
PFBC / Preferred Bank
EVRI / Everi Holdings Inc.
ULTA / Ulta Beauty, Inc.
NSP / Insperity, Inc.
SHYF / The Shyft Group, Inc.
UBA / Urstadt Biddle Properties, Inc. - Class A
NX / Quanex Building Products Corporation
CMTL / Comtech Telecommunications Corp.
WRK / WestRock Company
CYTK / Cytokinetics, Incorporated
KGC / Kinross Gold Corporation
VMW / Vmware Inc. - Class A
CTRA / Coterra Energy Inc.
KALV / KalVista Pharmaceuticals, Inc.
CMLS / Cumulus Media Inc.
ACLS / Axcelis Technologies, Inc.
CCEP / Coca-Cola Europacific Partners PLC
BBW / Build-A-Bear Workshop, Inc.
IOSP / Innospec Inc.
PCTY / Paylocity Holding Corporation
NOW / ServiceNow, Inc.
HBIO / Harvard Bioscience, Inc.
EVTC / EVERTEC, Inc.
ELF / e.l.f. Beauty, Inc.
FWRD / Forward Air Corporation
ROAD / Construction Partners, Inc.
AMKR / Amkor Technology, Inc.
NMIH / NMI Holdings, Inc.
FIX / Comfort Systems USA, Inc.
C / Citigroup Inc.
NTRA / Natera, Inc.
HZO / MarineMax, Inc.
AVID / Avid Technology, Inc.
ADBE / Adobe Inc.
AZO / AutoZone, Inc.
FDP / Fresh Del Monte Produce Inc.
CENTA / Central Garden & Pet Company
AMSWA / American Software Inc. - Class A
PBH / Prestige Consumer Healthcare Inc.
CTMX / CytomX Therapeutics, Inc.
A / Agilent Technologies, Inc.
CONN / Conn's, Inc.
HLX / Helix Energy Solutions Group, Inc.
UVE / Universal Insurance Holdings, Inc.
CPSI / Computer Programs and Systems, Inc.
TTEK / Tetra Tech, Inc.
WKC / World Kinect Corporation
FN / Fabrinet
OII / Oceaneering International, Inc.
LYV / Live Nation Entertainment, Inc.
BAH / Booz Allen Hamilton Holding Corporation
OOMA / Ooma, Inc.
WING / Wingstop Inc.
FND / Floor & Decor Holdings, Inc.
CL / Colgate-Palmolive Company
DCPH / Deciphera Pharmaceuticals, Inc.
MLKN / MillerKnoll, Inc.
ALNT / Allient Inc.
RYI / Ryerson Holding Corporation
AGYS / Agilysys, Inc.
PM / Philip Morris International Inc.
VTR / Ventas, Inc.
CVI / CVR Energy, Inc.
MRK / Merck & Co., Inc.
BSIG / BrightSphere Investment Group Inc.
DK / Delek US Holdings, Inc.
TNK / Teekay Tankers Ltd.
SLP / Simulations Plus, Inc.
QTRX / Quanterix Corporation
ILPT / Industrial Logistics Properties Trust
PAHC / Phibro Animal Health Corporation
SLAB / Silicon Laboratories Inc.
PTGX / Protagonist Therapeutics, Inc.
SITE / SiteOne Landscape Supply, Inc.
TZ1 / TransAlta Corporation
FLO / Flowers Foods, Inc.
REZI / Resideo Technologies, Inc.
LPG / Dorian LPG Ltd.
OZK / Bank OZK
MOD / Modine Manufacturing Company
ALE / ALLETE, Inc.
CRAI / CRA International, Inc.
IPAR / Interparfums, Inc.
PFGC / Performance Food Group Company
BOOT / Boot Barn Holdings, Inc.
TCS / The Container Store Group, Inc.
HAYN / Haynes International, Inc.
YEXT / Yext, Inc.
CARG / CarGurus, Inc.
SAIA / Saia, Inc.
HPQ / HP Inc.
TILE / Interface, Inc.
LSTR / Landstar System, Inc.
TXN / Texas Instruments Incorporated
OMCL / Omnicell, Inc.
BHF / Brighthouse Financial, Inc.
ARAY / Accuray Incorporated
HUBG / Hub Group, Inc.
FRPT / Freshpet, Inc.
AX / Axos Financial, Inc.
MHO / M/I Homes, Inc.
FTDR / Frontdoor, Inc.
EVC / Entravision Communications Corporation
AIT / Applied Industrial Technologies, Inc.
USM / United States Cellular Corporation
PPC / Pilgrim's Pride Corporation
ROST / Ross Stores, Inc.
FTNT / Fortinet, Inc.
VCYT / Veracyte, Inc.
MO / Altria Group, Inc.
MGRC / McGrath RentCorp
IRWD / Ironwood Pharmaceuticals, Inc.
CSWI / CSW Industrials, Inc.
OSIS / OSI Systems, Inc.
KE / Kimball Electronics, Inc.
STRL / Sterling Infrastructure, Inc.
HALO / Halozyme Therapeutics, Inc.
MLR / Miller Industries, Inc.
FORM / FormFactor, Inc.
HRI / Herc Holdings Inc.
SFIX / Stitch Fix, Inc.
LBRT / Liberty Energy Inc.
RCUS / Arcus Biosciences, Inc.
DIOD / Diodes Incorporated
EOG / EOG Resources, Inc.
TXRH / Texas Roadhouse, Inc.
RMBS / Rambus Inc.
WHD / Cactus, Inc.
TWST / Twist Bioscience Corporation
MANH / Manhattan Associates, Inc.
IBCP / Independent Bank Corporation
TALO / Talos Energy Inc.
WCC / WESCO International, Inc.
SASR / Sandy Spring Bancorp, Inc.
SHO / Sunstone Hotel Investors, Inc.
AMRX / Amneal Pharmaceuticals, Inc.
TTEC / TTEC Holdings, Inc.
PXLW / Pixelworks, Inc.
JJSF / J&J Snack Foods Corp.
HSTM / HealthStream, Inc.
NCLH / Norwegian Cruise Line Holdings Ltd.
TBI / TrueBlue, Inc.
WIRE / Encore Wire Corporation
CTAS / Cintas Corporation
ALDX / Aldeyra Therapeutics, Inc.
BOOM / DMC Global Inc.
DCO / Ducommun Incorporated
TBBK / The Bancorp, Inc.
OIS / Oil States International, Inc.
COOP / Mr. Cooper Group Inc.
PATK / Patrick Industries, Inc.
ATEN / A10 Networks, Inc.
NFLX / Netflix, Inc.
ITGR / Integer Holdings Corporation
FSS / Federal Signal Corporation
FLWS / 1-800-FLOWERS.COM, Inc.
EGY / VAALCO Energy, Inc.
KFY / Korn Ferry
CRVL / CorVel Corporation
ITRI / Itron, Inc.
MRSN / Mersana Therapeutics, Inc.
LW / Lamb Weston Holdings, Inc.
AIR / AAR Corp.
NGVC / Natural Grocers by Vitamin Cottage, Inc.
GRBK / Green Brick Partners, Inc.
ABBV / AbbVie Inc.
BRKR / Bruker Corporation
TNET / TriNet Group, Inc.
PUMP / ProPetro Holding Corp.
ORCL / Oracle Corporation
AMCX / AMC Networks Inc.
SNDX / Syndax Pharmaceuticals, Inc.
MSFT / Microsoft Corporation
BKH / Black Hills Corporation
PKG / Packaging Corporation of America
GMS / GMS Inc.
QCOM / QUALCOMM Incorporated
IDXX / IDEXX Laboratories, Inc.
IBOC / International Bancshares Corporation
CACI / CACI International Inc
UTL / Unitil Corporation
ABG / Asbury Automotive Group, Inc.
AAPL / Apple Inc.
EAF / GrafTech International Ltd.
BCC / Boise Cascade Company
HD / The Home Depot, Inc.
SONO / Sonos, Inc.