Market Value294,508,000
Total Holdings411
File Date2020-08-12
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)
GTHX / G1 Therapeutics, Inc.
YELP / Yelp Inc.
SMED / Sharps Compliance Corp.
HUBG / Hub Group, Inc.
DBX / Dropbox, Inc.
SPGI / S&P Global Inc.
DFIN / Donnelley Financial Solutions, Inc.
IPAR / Interparfums, Inc.
BYND / Beyond Meat, Inc.
US8794551031 / Telenav, Inc.
OTTR / Otter Tail Corporation
EQIX / Equinix, Inc.
WD / Walker & Dunlop, Inc.
AMAL / Amalgamated Financial Corp.
US60739U2042 / MobileIron, Inc.
LGIH / LGI Homes, Inc.
SYY / Sysco Corporation
DSPG / DSP Group, Inc.
GRMN / Garmin Ltd.
US0906721065 / BioTelemetry, Inc.
US6550441058 / Noble Energy, Inc.
PSX / Phillips 66
MODG / Topgolf Callaway Brands Corp.
EL / The Estée Lauder Companies Inc.
TSC / Tristate Capital Holdings Inc
VNE / Veoneer Inc
EOG / EOG Resources, Inc.
ADUS / Addus HomeCare Corporation
MTRX / Matrix Service Company
WIRE / Encore Wire Corporation
MRTN / Marten Transport, Ltd.
FCPT / Four Corners Property Trust, Inc.
ITGR / Integer Holdings Corporation
TTEC / TTEC Holdings, Inc.
EVER / EverQuote, Inc.
GAIA / Gaia, Inc.
CSLT / Castlight Health Inc - Class B
RMAX / RE/MAX Holdings, Inc.
US64052L1061 / Neos Therapeutics, Inc.
ENDP / Endo International plc
SUP / Superior Industries International, Inc.
MANT / Mantech International Corp - Class A
STAA / STAAR Surgical Company
LULU / lululemon athletica inc.
WLK / Westlake Corporation
GMED / Globus Medical, Inc.
USX / U.S. Xpress Enterprises Inc - Class A
NXST / Nexstar Media Group, Inc.
QMCO / Quantum Corporation
AYTU / Aytu BioPharma, Inc.
US2103731061 / Constellation Pharmaceuticals Inc
US3723091043 / GenMark Diagnostics, Inc
GRUB / Just Eat Takeaway.com N.V. - ADR (New)
GEOS / Geospace Technologies Corporation
US74733V1008 / QEP Resources, Inc.
SELB / Selecta Biosciences Inc
ROP / Roper Technologies, Inc.
SYK / Stryker Corporation
US92854Q1067 / Vivint Solar Inc.
STXS / Stereotaxis, Inc.
BURL / Burlington Stores, Inc.
US26885G1094 / Era Group Inc.
IDRA / Idera Pharmaceuticals, Inc.
RVSB / Riverview Bancorp, Inc.
COLL / Collegium Pharmaceutical, Inc.
OVID / Ovid Therapeutics Inc.
CHRS / Coherus Oncology, Inc.
KBAL / Kimball International, Inc. - Class B
US69354M1080 / PRA Health Sciences Inc
FOE / Ferro Corp.
US09739C1027 / Boingo Wireless Inc
OSBC / Old Second Bancorp, Inc.
MCHX / Marchex, Inc.
TMST / TimkenSteel Corporation
ELVT / Elevate Credit Inc
RGR / Sturm, Ruger & Company, Inc.
US6821631008 / On Deck Capital, Inc.
US33830X1046 / Five Prime Therapeutics Inc
LAKE / Lakeland Industries, Inc.
CMCO / Columbus McKinnon Corporation
CP / Canadian Pacific Kansas City Limited
ADTN / ADTRAN Holdings, Inc.
DG / Dollar General Corporation
KDMN / Kadmon Holdings Inc
WTI / W&T Offshore, Inc.
ATVI / Activision Blizzard Inc
PVAC / Penn Virginia Corp.
DAKT / Daktronics, Inc.
CORE / Core-Mark Hldg Co Inc
AMED / Amedisys, Inc.
WING / Wingstop Inc.
PBH / Prestige Consumer Healthcare Inc.
RHI / Robert Half Inc.
JNCE / Jounce Therapeutics Inc
BGFV / Big 5 Sporting Goods Corporation
ALNA / Allena Pharmaceuticals Inc
CTLT / Catalent, Inc.
US60877T1007 / Momenta Pharmaceuticals, Inc.
QWQ0 / WHITE SUGAR (ICE) Aug20
MS / Morgan Stanley
ECOM / ChannelAdvisor Corp
AVY / Avery Dennison Corporation
MBIO / Mustang Bio, Inc.
YRI / Yamana Gold Inc
IBKC / IBERIABANK Corp.
SBGI / Sinclair, Inc.
FOXF / Fox Factory Holding Corp.
PPL / Pembina Pipeline Corporation
HEI / HEICO Corporation
NEX / NexTier Oilfield Solutions Inc
US92220P1057 / Varian Medical Systems, Inc.
GPRO / GoPro, Inc.
ICLR / ICON Public Limited Company
LOW / Lowe's Companies, Inc.
LSTR / Landstar System, Inc.
636220204 / National General Holdings Corp
MPW / Medical Properties Trust, Inc.
LPSN / LivePerson, Inc.
TMO / Thermo Fisher Scientific Inc.
SBBP / Strongbridge Biopharma plc
US55027E1029 / Luminex Corporation
COP / ConocoPhillips
URGN / UroGen Pharma Ltd.
QURE / uniQure N.V.
FRPT / Freshpet, Inc.
BDSI / Biodelivery Sciences International
ITW / Illinois Tool Works Inc.
/ Hudson Ltd.
UNH / UnitedHealth Group Incorporated
CALA / Calithera Biosciences, Inc.
SWCH / Switch Inc - Class A
GTS / Triple-S Management Corp
NGS / Natural Gas Services Group, Inc.
CDR / Cedar Realty Trust Inc
PGC / Peapack-Gladstone Financial Corporation
NAGE / Niagen Bioscience, Inc.
FLMN / Falcon Minerals Corp - Class A
ADVM / Adverum Biotechnologies, Inc.
WFC / Wells Fargo & Company
TPH / Tri Pointe Homes, Inc.
DXPE / DXP Enterprises, Inc.
CCS / Century Communities, Inc.
CRVS / Corvus Pharmaceuticals, Inc.
CNXN / PC Connection, Inc.
RUSH.A / Rush Enterprises, Inc.
DLTH / Duluth Holdings Inc.
KURA / Kura Oncology, Inc.
FND / Floor & Decor Holdings, Inc.
EWBC / East West Bancorp, Inc.
MPC / Marathon Petroleum Corporation
BPMC / Blueprint Medicines Corporation
BLD / TopBuild Corp.
MTEM / Molecular Templates, Inc.
CCI / Crown Castle Inc.
PETS / PetMed Express, Inc.
LCII / LCI Industries
STNG / Scorpio Tankers Inc.
LILAK / Liberty Latin America Ltd.
CERN / Cerner Corp.
VYGR / Voyager Therapeutics, Inc.
PRI / Primerica, Inc.
BKH / Black Hills Corporation
BNFT / Benefitfocus Inc
DOMO / Domo, Inc.
CME / CME Group Inc.
EHTH / eHealth, Inc.
EIGR / Eiger BioPharmaceuticals, Inc.
ERII / Energy Recovery, Inc.
VICR / Vicor Corporation
TACO / Berto Acquisition Corp.
/ Cantel Medical Corp.
AFIN / American Fin Tr Inc - Class A
TREX / Trex Company, Inc.
STE / STERIS plc
MZTI / The Marzetti Company
INSW / International Seaways, Inc.
EGIO / Edgio, Inc.
TREE / LendingTree, Inc.
AL / Air Lease Corporation
US5535731062 / MSG Networks Inc
SEAC / SeaChange International, Inc.
BWA / BorgWarner Inc.
SWX / Southwest Gas Holdings, Inc.
HCKT / The Hackett Group, Inc.
AWR / American States Water Company
PCAR / PACCAR Inc
57772K101 / Maxim Integrated Products Inc.
MED / Medifast, Inc.
MGTA / Magenta Therapeutics Inc
RRR / Red Rock Resorts, Inc.
PIRS / Pieris Pharmaceuticals, Inc.
/ Collier Creek Holdings Units, each consisting of one Class A ordinary share, $0.0001 par value, and
FISV / Fiserv, Inc.
WHD / Cactus, Inc.
LBRDA / Liberty Broadband Corporation
NTGR / NETGEAR, Inc.
WW / WW International, Inc.
AERI / Aerie Pharmaceuticals Inc
NCMI / National CineMedia, Inc.
/ GasLog Ltd
CDW / CDW Corporation
NKE / NIKE, Inc.
ASMB / Assembly Biosciences, Inc.
MTRN / Materion Corporation
NBEV / NewAge Inc
BIO / Bio-Rad Laboratories, Inc.
WDC / Western Digital Corporation
PSTI / Pluristem Therapeutics Inc
NVEE / NV5 Global, Inc.
EPZM / Epizyme Inc
CRMT / America's Car-Mart, Inc.
CCOI / Cogent Communications Holdings, Inc.
SFIX / Stitch Fix, Inc.
STMP / Stamps.com Inc.
SIEN / Sientra, Inc.
SNCR / Synchronoss Technologies, Inc.
MKTX / MarketAxess Holdings Inc.
COST / Costco Wholesale Corporation
DHI / D.R. Horton, Inc.
GHL / Greenhill & Co Inc
CBPO / China Biologic Products Holdings Inc
HES / Hess Corporation
LAB / Standard BioTools Inc.
LPX / Louisiana-Pacific Corporation
RCUS / Arcus Biosciences, Inc.
GLOB / Globant S.A.
AME / AMETEK, Inc.
ASC / Ardmore Shipping Corporation
QDEL / QuidelOrtho Corporation
RAVN / Raven Industries, Inc.
XLRN / Acceleron Pharma Inc
MEIP / MEI Pharma, Inc.
XERS / Xeris Biopharma Holdings, Inc.
AOS / A. O. Smith Corporation
CTAS / Cintas Corporation
NPTN / NeoPhotonics Corporation
WMK / Weis Markets, Inc.
ORCL / Oracle Corporation
ODFL / Old Dominion Freight Line, Inc.
CHE / Chemed Corporation
ATRS / Antares Pharma Inc
ZYNE / Zynerba Pharmaceuticals Inc
AMD / Advanced Micro Devices, Inc.
AMRS / Amyris Inc
CLSD / Clearside Biomedical, Inc.
PRFT / Perficient, Inc.
IRBT / iRobot Corporation
AMT / American Tower Corporation
RDFN / Redfin Corporation
PXLW / Pixelworks, Inc.
SPNE / SeaSpine Holdings Corp
NLS / Nautilus Inc
DCPH / Deciphera Pharmaceuticals, Inc.
SLP / Simulations Plus, Inc.
JNJ / Johnson & Johnson
SPWH / Sportsman's Warehouse Holdings, Inc.
INTC / Intel Corporation
ITRI / Itron, Inc.
ACET / Adicet Bio, Inc.
CVI / CVR Energy, Inc.
HCA / HCA Healthcare, Inc.
RGA / Reinsurance Group of America, Incorporated
ELV / Elevance Health, Inc.
AXP / American Express Company
IPGP / IPG Photonics Corporation
NSP / Insperity, Inc.
IBCP / Independent Bank Corporation
ATNI / ATN International, Inc.
ADC / Agree Realty Corporation
JJSF / J&J Snack Foods Corp.
TMUS / T-Mobile US, Inc.
KALV / KalVista Pharmaceuticals, Inc.
POR / Portland General Electric Company
BSIG / BrightSphere Investment Group Inc.
SPWR / Complete Solaria, Inc.
LNDC / Landec Corp.
ALRM / Alarm.com Holdings, Inc.
LIND / Lindblad Expeditions Holdings, Inc.
BOX / Box, Inc.
SWKS / Skyworks Solutions, Inc.
EXPD / Expeditors International of Washington, Inc.
HCSG / Healthcare Services Group, Inc.
CTRE / CareTrust REIT, Inc.
OZK / Bank OZK
ALEX / Alexander & Baldwin, Inc.
RBC / RBC Bearings Incorporated
BHVN / Biohaven Ltd.
TILE / Interface, Inc.
AIR / AAR Corp.
ESRT / Empire State Realty Trust, Inc.
ACAD / ACADIA Pharmaceuticals Inc.
TSLA / Tesla, Inc.
VEEV / Veeva Systems Inc.
HNI / HNI Corporation
TCS / The Container Store Group, Inc.
FAST / Fastenal Company
CCXI / ChemoCentryx Inc
CEIX / CONSOL Energy Inc.
OUT / OUTFRONT Media Inc.
UVSP / Univest Financial Corporation
BAND / Bandwidth Inc.
SNDX / Syndax Pharmaceuticals, Inc.
SLAB / Silicon Laboratories Inc.
CBSH / Commerce Bancshares, Inc.
UTL / Unitil Corporation
EXPO / Exponent, Inc.
IIPR / Innovative Industrial Properties, Inc.
SCHW / The Charles Schwab Corporation
HEES / H&E Equipment Services, Inc.
AXGN / Axogen, Inc.
POWI / Power Integrations, Inc.
KRO / Kronos Worldwide, Inc.
SFM / Sprouts Farmers Market, Inc.
BAH / Booz Allen Hamilton Holding Corporation
MFC / Manulife Financial Corporation
Z / Zillow Group, Inc.
FIX / Comfort Systems USA, Inc.
ISEE / IVERIC bio Inc
ROST / Ross Stores, Inc.
EGAN / eGain Corporation
KGC / Kinross Gold Corporation
SBAC / SBA Communications Corporation
ANAB / AnaptysBio, Inc.
ALE / ALLETE, Inc.
NMRK / Newmark Group, Inc.
WWE / World Wrestling Entertainment, Inc. - Class A
LOPE / Grand Canyon Education, Inc.
RES / RPC, Inc.
ATEN / A10 Networks, Inc.
SWBI / Smith & Wesson Brands, Inc.
NXGN / NextGen Healthcare Inc
MDC / M.D.C. Holdings, Inc.
LIVN / LivaNova PLC
TBI / TrueBlue, Inc.
WBS / Webster Financial Corporation
OOMA / Ooma, Inc.
HUM / Humana Inc.
PRAA / PRA Group, Inc.
BFAM / Bright Horizons Family Solutions Inc.
PAG / Penske Automotive Group, Inc.
SHW / The Sherwin-Williams Company
PSTG / Pure Storage, Inc.
GGG / Graco Inc.
NGVT / Ingevity Corporation
JYNT / The Joint Corp.
TZ1 / TransAlta Corporation
LPG / Dorian LPG Ltd.
CAMT / Camtek Ltd.
STIM / Neuronetics, Inc.
GOOGL / Alphabet Inc.
APD / Air Products and Chemicals, Inc.
CALX / Calix, Inc.
SONO / Sonos, Inc.
DHC / Diversified Healthcare Trust
NFLX / Netflix, Inc.
MRTX / Mirati Therapeutics, Inc.
REPL / Replimune Group, Inc.
LSI / Life Storage Inc - Registered Shares
HRTG / Heritage Insurance Holdings, Inc.
ILMN / Illumina, Inc.
REXR / Rexford Industrial Realty, Inc.
AAT / American Assets Trust, Inc.
PKG / Packaging Corporation of America
TPB / Turning Point Brands, Inc.
WOW / WideOpenWest, Inc.
WTS / Watts Water Technologies, Inc.
LBRDK / Liberty Broadband Corporation
FOLD / Amicus Therapeutics, Inc.
MGRC / McGrath RentCorp
ASND / Ascendis Pharma A/S - Depositary Receipt (Common Stock)
TNDM / Tandem Diabetes Care, Inc.
MX / Magnachip Semiconductor Corporation
VLO / Valero Energy Corporation
AAIC / Arlington Asset Investment Corp - Class A
EPM / Evolution Petroleum Corporation
SBOW / SilverBow Resources, Inc.
DENN / Denny's Corporation
KNSA / Kiniksa Pharmaceuticals, Ltd.
SHOO / Steven Madden, Ltd.
CHEF / The Chefs' Warehouse, Inc.
CBAY / CymaBay Therapeutics, Inc.
WAL / Western Alliance Bancorporation
LNW / Light & Wonder, Inc.
CMTL / Comtech Telecommunications Corp.
PATK / Patrick Industries, Inc.
PM / Philip Morris International Inc.
PRIM / Primoris Services Corporation
MGPI / MGP Ingredients, Inc.
FWRD / Forward Air Corporation
AEP / American Electric Power Company, Inc.
CHH / Choice Hotels International, Inc.
MRSN / Mersana Therapeutics, Inc.
ARVN / Arvinas, Inc.
AVID / Avid Technology, Inc.
ADBE / Adobe Inc.
POOL / Pool Corporation
SEI / Solaris Energy Infrastructure, Inc.
MANH / Manhattan Associates, Inc.
IOSP / Innospec Inc.
LII / Lennox International Inc.
UI / Ubiquiti Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
RY / Royal Bank of Canada
GDXD / MicroSectors Gold Miners -3X Inverse Leveraged ETNs due June 29, 2040
BOOT / Boot Barn Holdings, Inc.
USM / United States Cellular Corporation
CPRT / Copart, Inc.
FSS / Federal Signal Corporation
GCI / Gannett Co., Inc.
PAYX / Paychex, Inc.
CONN / Conn's, Inc.
ZBRA / Zebra Technologies Corporation
FN / Fabrinet
AGS / AGS LLC
QCOM / QUALCOMM Incorporated
HLIT / Harmonic Inc.
FC / Franklin Covey Co.
AZZ / AZZ Inc.
ITI / Iteris, Inc.
EOLS / Evolus, Inc.
GIC / Global Industrial Company
UFPI / UFP Industries, Inc.
PG / The Procter & Gamble Company
NTRA / Natera, Inc.
AMN / AMN Healthcare Services, Inc.
PI / Impinj, Inc.
NMIH / NMI Holdings, Inc.
SHOP / Shopify Inc.
TCMD / Tactile Systems Technology, Inc.
RAMP / LiveRamp Holdings, Inc.
ETSY / Etsy, Inc.
LAD / Lithia Motors, Inc.
TDC / Teradata Corporation
DPZ / Domino's Pizza, Inc.
AAN / The Aaron's Company, Inc.
ALTR / Altair Engineering Inc.
NATI / National Instruments Corp.
BCOV / Brightcove Inc.
VGR / Vector Group Ltd.
MLR / Miller Industries, Inc.
SAIA / Saia, Inc.
POST / Post Holdings, Inc.
ZTS / Zoetis Inc.
DHT / DHT Holdings, Inc.
SITE / SiteOne Landscape Supply, Inc.
APPF / AppFolio, Inc.
SMPL / The Simply Good Foods Company
AMKR / Amkor Technology, Inc.
VCEL / Vericel Corporation
IBP / Installed Building Products, Inc.
FR / First Industrial Realty Trust, Inc.
CABO / Cable One, Inc.
HZO / MarineMax, Inc.
EVC / Entravision Communications Corporation
FBP / First BanCorp.
TBCH / Turtle Beach Corporation
SCHL / Scholastic Corporation
CUBI / Customers Bancorp, Inc.
OSPN / OneSpan Inc.
ACLS / Axcelis Technologies, Inc.
CDNS / Cadence Design Systems, Inc.
NRC / National Research Corporation
OLLI / Ollie's Bargain Outlet Holdings, Inc.
ALDX / Aldeyra Therapeutics, Inc.
CRNT / Ceragon Networks Ltd.
BKNG / Booking Holdings Inc.
PLUS / ePlus inc.
MSI / Motorola Solutions, Inc.
ARLO / Arlo Technologies, Inc.
TJX / The TJX Companies, Inc.
VAC / Marriott Vacations Worldwide Corporation
PXD / Pioneer Natural Resources Company
SRPT / Sarepta Therapeutics, Inc.
AEL / American Equity Investment Life Holding Company
FFWM / First Foundation Inc.
TBBK / The Bancorp, Inc.
BKE / The Buckle, Inc.
MDU / MDU Resources Group, Inc.
HASI / HA Sustainable Infrastructure Capital, Inc.
IDXX / IDEXX Laboratories, Inc.
TRUE / TrueCar, Inc.
MASI / Masimo Corporation
IBOC / International Bancshares Corporation
DVN / Devon Energy Corporation
MTD / Mettler-Toledo International Inc.
AMZN / Amazon.com, Inc.
DLB / Dolby Laboratories, Inc.
ROCK / Gibraltar Industries, Inc.
IRTC / iRhythm Technologies, Inc.
CSWI / CSW Industrials, Inc.
GTX / Garrett Motion Inc.
OVV / Ovintiv Inc.
ARDX / Ardelyx, Inc.
KFY / Korn Ferry
GNE / Genie Energy Ltd.
TWST / Twist Bioscience Corporation
XYL / Xylem Inc.
META / Meta Platforms, Inc.
YETI / YETI Holdings, Inc.
BRKR / Bruker Corporation
GRBK / Green Brick Partners, Inc.
TXN / Texas Instruments Incorporated
FIVE / Five Below, Inc.
VRSN / VeriSign, Inc.
RCKT / Rocket Pharmaceuticals, Inc.
UTHR / United Therapeutics Corporation
LASR / nLIGHT, Inc.
ZUMZ / Zumiez Inc.
IRMD / IRADIMED CORPORATION
PRLB / Proto Labs, Inc.
MITK / Mitek Systems, Inc.
RUN / Sunrun Inc.
TNET / TriNet Group, Inc.
APLS / Apellis Pharmaceuticals, Inc.
MNST / Monster Beverage Corporation
CWEN / Clearway Energy, Inc.
BCC / Boise Cascade Company
PRDO / Perdoceo Education Corporation
TRGP / Targa Resources Corp.
AMRN / Amarin Corporation plc - Depositary Receipt (Common Stock)
HGV / Hilton Grand Vacations Inc.
CACI / CACI International Inc
FMC / FMC Corporation
SAGE / Sage Therapeutics, Inc.
IOVA / Iovance Biotherapeutics, Inc.
AAPL / Apple Inc.
ROKU / Roku, Inc.
NVDA / NVIDIA Corporation
TXRH / Texas Roadhouse, Inc.
MSFT / Microsoft Corporation
ASPN / Aspen Aerogels, Inc.
HD / The Home Depot, Inc.
NTNX / Nutanix, Inc.