Market Value314,930,000
Total Holdings393
File Date2020-11-16
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)
SMED / Sharps Compliance Corp.
AHH / Armada Hoffler Properties, Inc.
BALY / Bally's Corporation
EGIO / Edgio, Inc.
VRSN / VeriSign, Inc.
BLD / TopBuild Corp.
FBP / First BanCorp.
LSTR / Landstar System, Inc.
BAND / Bandwidth Inc.
AMZN / Amazon.com, Inc.
EQIX / Equinix, Inc.
SLAB / Silicon Laboratories Inc.
YELP / Yelp Inc.
US60739U2042 / MobileIron, Inc.
PNR / Pentair plc
ECPG / Encore Capital Group, Inc.
SWKS / Skyworks Solutions, Inc.
ALE / ALLETE, Inc.
NMRK / Newmark Group, Inc.
HZO / MarineMax, Inc.
SAFE / Safehold Inc.
POOL / Pool Corporation
SITE / SiteOne Landscape Supply, Inc.
ASND / Ascendis Pharma A/S - Depositary Receipt (Common Stock)
IOVA / Iovance Biotherapeutics, Inc.
DLTH / Duluth Holdings Inc.
WBS / Webster Financial Corporation
WIRE / Encore Wire Corporation
KALV / KalVista Pharmaceuticals, Inc.
GRUB / Just Eat Takeaway.com N.V. - ADR (New)
US92854Q1067 / Vivint Solar Inc.
US72941B1061 / Pluralsight Inc
AJG / Arthur J. Gallagher & Co.
US3723091043 / GenMark Diagnostics, Inc
RMTI / Rockwell Medical, Inc.
YRI / Yamana Gold Inc
US6550441058 / Noble Energy, Inc.
MCHX / Marchex, Inc.
DMRC / Digimarc Corporation
US74733V1008 / QEP Resources, Inc.
DSPG / DSP Group, Inc.
SYK / Stryker Corporation
WATT / Energous Corporation
US33812L1026 / Fitbit Inc.
US33830X1046 / Five Prime Therapeutics Inc
SBBP / Strongbridge Biopharma plc
US0906721065 / BioTelemetry, Inc.
BLUE / bluebird bio, Inc.
FLMN / Falcon Minerals Corp - Class A
VUZI / Vuzix Corporation
DOC / Healthpeak Properties, Inc.
SBGI / Sinclair, Inc.
REED / Reed's, Inc.
CP / Canadian Pacific Kansas City Limited
US35904G1076 / Altisource Residential Corp
QTS / Qts Realty Trust Inc - Class A
HALL / Hallmark Financial Services, Inc.
US8715611062 / Synacor Inc
DG / Dollar General Corporation
GIS / General Mills, Inc.
GWB / Great Western Bancorp Inc
LAKE / Lakeland Industries, Inc.
ELVT / Elevate Credit Inc
ADTN / ADTRAN Holdings, Inc.
CMCO / Columbus McKinnon Corporation
US6821631008 / On Deck Capital, Inc.
TMST / TimkenSteel Corporation
US09739C1027 / Boingo Wireless Inc
AGLE / Aeglea BioTherapeutics Inc
CRMT / America's Car-Mart, Inc.
US69354M1080 / PRA Health Sciences Inc
TSC / Tristate Capital Holdings Inc
VNE / Veoneer Inc
JJSF / J&J Snack Foods Corp.
ARDX / Ardelyx, Inc.
ALDX / Aldeyra Therapeutics, Inc.
ZTS / Zoetis Inc.
VG / Venture Global, Inc.
PAYS / Paysign, Inc.
NRC / National Research Corporation
ALEC / Alector, Inc.
INSW / International Seaways, Inc.
HQY / HealthEquity, Inc.
REAL / The RealReal, Inc.
CLDX / Celldex Therapeutics, Inc.
TREX / Trex Company, Inc.
DLR / Digital Realty Trust, Inc.
VLO / Valero Energy Corporation
GAIA / Gaia, Inc.
HRTG / Heritage Insurance Holdings, Inc.
DVN / Devon Energy Corporation
MSFT / Microsoft Corporation
NVCR / NovoCure Limited
US64052L1061 / Neos Therapeutics, Inc.
QCOM / QUALCOMM Incorporated
BLMN / Bloomin' Brands, Inc.
NSP / Insperity, Inc.
MANT / Mantech International Corp - Class A
HGV / Hilton Grand Vacations Inc.
AMN / AMN Healthcare Services, Inc.
MGNI / Magnite, Inc.
WOW / WideOpenWest, Inc.
HHC / Howard Hughes Corporation
META / Meta Platforms, Inc.
WLK / Westlake Corporation
FOE / Ferro Corp.
BCOV / Brightcove Inc.
USX / U.S. Xpress Enterprises Inc - Class A
VYGR / Voyager Therapeutics, Inc.
STE / STERIS plc
KBAL / Kimball International, Inc. - Class B
FDS / FactSet Research Systems Inc.
MIDD / The Middleby Corporation
GRBK / Green Brick Partners, Inc.
AFIN / American Fin Tr Inc - Class A
LULU / lululemon athletica inc.
CABO / Cable One, Inc.
ATVI / Activision Blizzard Inc
CALA / Calithera Biosciences, Inc.
ROP / Roper Technologies, Inc.
DAKT / Daktronics, Inc.
CORE / Core-Mark Hldg Co Inc
NBEV / NewAge Inc
EPM / Evolution Petroleum Corporation
UNH / UnitedHealth Group Incorporated
EXPO / Exponent, Inc.
LIVN / LivaNova PLC
TDC / Teradata Corporation
WMS / Advanced Drainage Systems, Inc.
M / Macy's, Inc.
AAN / The Aaron's Company, Inc.
WMT / Walmart Inc.
SELB / Selecta Biosciences Inc
BGFV / Big 5 Sporting Goods Corporation
STNG / Scorpio Tankers Inc.
ALNA / Allena Pharmaceuticals Inc
MRAM / Everspin Technologies, Inc.
CTLT / Catalent, Inc.
DPZ / Domino's Pizza, Inc.
KNSA / Kiniksa Pharmaceuticals, Ltd.
FFWM / First Foundation Inc.
AYTU / Aytu BioPharma, Inc.
NAGE / Niagen Bioscience, Inc.
US60877T1007 / Momenta Pharmaceuticals, Inc.
NXGN / NextGen Healthcare Inc
QWQ0 / WHITE SUGAR (ICE) Aug20
PSX / Phillips 66
ETSY / Etsy, Inc.
MS / Morgan Stanley
RBA / RB Global, Inc.
OSBC / Old Second Bancorp, Inc.
Z / Zillow Group, Inc.
US5535731062 / MSG Networks Inc
SNAP / Snap Inc.
CMRX / Chimerix, Inc.
/ iMedia Brands Inc
IBKC / IBERIABANK Corp.
ASC / Ardmore Shipping Corporation
STMP / Stamps.com Inc.
KBH / KB Home
LOW / Lowe's Companies, Inc.
MGPI / MGP Ingredients, Inc.
/ Cantel Medical Corp.
636220204 / National General Holdings Corp
LPSN / LivePerson, Inc.
/ Hudson Ltd.
TMO / Thermo Fisher Scientific Inc.
GRTS / Gritstone bio, Inc.
DCPH / Deciphera Pharmaceuticals, Inc.
SHOP / Shopify Inc.
PRFT / Perficient, Inc.
US55027E1029 / Luminex Corporation
FIVE / Five Below, Inc.
GEOS / Geospace Technologies Corporation
MANH / Manhattan Associates, Inc.
URGN / UroGen Pharma Ltd.
AMD / Advanced Micro Devices, Inc.
GPRO / GoPro, Inc.
LNW / Light & Wonder, Inc.
ATUS / Altice USA, Inc.
LGIH / LGI Homes, Inc.
SWCH / Switch Inc - Class A
GTS / Triple-S Management Corp
NGS / Natural Gas Services Group, Inc.
MTEM / Molecular Templates, Inc.
CDR / Cedar Realty Trust Inc
TGT / Target Corporation
CCOI / Cogent Communications Holdings, Inc.
CCS / Century Communities, Inc.
ZYXI / Zynex, Inc.
ADVM / Adverum Biotechnologies, Inc.
LASR / nLIGHT, Inc.
/ Collier Creek Holdings Units, each consisting of one Class A ordinary share, $0.0001 par value, and
ZUMZ / Zumiez Inc.
SBOW / SilverBow Resources, Inc.
PSTI / Pluristem Therapeutics Inc
CRVS / Corvus Pharmaceuticals, Inc.
TD / The Toronto-Dominion Bank
US2103731061 / Constellation Pharmaceuticals Inc
KDMN / Kadmon Holdings Inc
DHI / D.R. Horton, Inc.
PETS / PetMed Express, Inc.
AGEN / Agenus Inc.
COST / Costco Wholesale Corporation
PLD / Prologis, Inc.
57772K101 / Maxim Integrated Products Inc.
CAI / Caris Life Sciences, Inc.
DOMO / Domo, Inc.
NCMI / National CineMedia, Inc.
EIGR / Eiger BioPharmaceuticals, Inc.
TACO / Berto Acquisition Corp.
HCKT / The Hackett Group, Inc.
BSIG / BrightSphere Investment Group Inc.
RLGT / Radiant Logistics, Inc.
ERII / Energy Recovery, Inc.
CRNT / Ceragon Networks Ltd.
MRTN / Marten Transport, Ltd.
OMF / OneMain Holdings, Inc.
AXON / Axon Enterprise, Inc.
PKG / Packaging Corporation of America
MBIO / Mustang Bio, Inc.
EB / Eventbrite, Inc.
SEAC / SeaChange International, Inc.
PPL / Pembina Pipeline Corporation
ATNX / Athenex Inc
CSLT / Castlight Health Inc - Class B
FBC / Flagstar Bancorp, Inc.
FSS / Federal Signal Corporation
QDEL / QuidelOrtho Corporation
QMCO / Quantum Corporation
RGNX / REGENXBIO Inc.
/ GasLog Ltd
ECOM / ChannelAdvisor Corp
TTWO / Take-Two Interactive Software, Inc.
WDC / Western Digital Corporation
CBPO / China Biologic Products Holdings Inc
BDSI / Biodelivery Sciences International
MGTA / Magenta Therapeutics Inc
LBRDK / Liberty Broadband Corporation
MSCI / MSCI Inc.
NVEE / NV5 Global, Inc.
BOH / Bank of Hawaii Corporation
GLOB / Globant S.A.
HEI / HEICO Corporation
TBCH / Turtle Beach Corporation
PODD / Insulet Corporation
RGR / Sturm, Ruger & Company, Inc.
CONE / CyrusOne Inc
OTTR / Otter Tail Corporation
ATRS / Antares Pharma Inc
SPGI / S&P Global Inc.
AERI / Aerie Pharmaceuticals Inc
GRMN / Garmin Ltd.
FCPT / Four Corners Property Trust, Inc.
PCAR / PACCAR Inc
SNCR / Synchronoss Technologies, Inc.
MZTI / The Marzetti Company
GHL / Greenhill & Co Inc
MPC / Marathon Petroleum Corporation
AVY / Avery Dennison Corporation
AME / AMETEK, Inc.
CEIX / CONSOL Energy Inc.
FN / Fabrinet
SFM / Sprouts Farmers Market, Inc.
HOUS / Anywhere Real Estate Inc.
AMKR / Amkor Technology, Inc.
AMRS / Amyris Inc
BYND / Beyond Meat, Inc.
ALRM / Alarm.com Holdings, Inc.
NPTN / NeoPhotonics Corporation
EGAN / eGain Corporation
AMH / American Homes 4 Rent
WMK / Weis Markets, Inc.
CGRN / Capstone Green Energy Corp.
DRRX / DURECT Corporation
UFPI / UFP Industries, Inc.
ENDP / Endo International plc
AXGN / Axogen, Inc.
CSWI / CSW Industrials, Inc.
CBSH / Commerce Bancshares, Inc.
LIND / Lindblad Expeditions Holdings, Inc.
ZYNE / Zynerba Pharmaceuticals Inc
CDW / CDW Corporation
FIX / Comfort Systems USA, Inc.
EVER / EverQuote, Inc.
RILY / B. Riley Financial, Inc.
PATK / Patrick Industries, Inc.
INTU / Intuit Inc.
BRKR / Bruker Corporation
JNCE / Jounce Therapeutics Inc
NFE / New Fortress Energy Inc.
IRBT / iRobot Corporation
HASI / HA Sustainable Infrastructure Capital, Inc.
DLB / Dolby Laboratories, Inc.
PGC / Peapack-Gladstone Financial Corporation
ATNI / ATN International, Inc.
MRSN / Mersana Therapeutics, Inc.
NATI / National Instruments Corp.
FMC / FMC Corporation
EOLS / Evolus, Inc.
OVV / Ovintiv Inc.
OZK / Bank OZK
RES / RPC, Inc.
HD / The Home Depot, Inc.
EXTR / Extreme Networks, Inc.
GEVO / Gevo, Inc.
OFG / OFG Bancorp
NEX / NexTier Oilfield Solutions Inc
WTS / Watts Water Technologies, Inc.
FTDR / Frontdoor, Inc.
SPWR / Complete Solaria, Inc.
COWN / Cowen Inc - Class A
ACET / Adicet Bio, Inc.
SPNE / SeaSpine Holdings Corp
UI / Ubiquiti Inc.
AMRN / Amarin Corporation plc - Depositary Receipt (Common Stock)
PI / Impinj, Inc.
ELV / Elevance Health, Inc.
HLIT / Harmonic Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
MSI / Motorola Solutions, Inc.
UVSP / Univest Financial Corporation
NKE / NIKE, Inc.
UTHR / United Therapeutics Corporation
WTI / W&T Offshore, Inc.
WWE / World Wrestling Entertainment, Inc. - Class A
BBSI / Barrett Business Services, Inc.
MGRC / McGrath RentCorp
PLUS / ePlus inc.
HEES / H&E Equipment Services, Inc.
FRPT / Freshpet, Inc.
ARLO / Arlo Technologies, Inc.
AL / Air Lease Corporation
MX / Magnachip Semiconductor Corporation
OUT / OUTFRONT Media Inc.
MDC / M.D.C. Holdings, Inc.
UBX / Unity Biotechnology, Inc.
OOMA / Ooma, Inc.
SFIX / Stitch Fix, Inc.
SNV / Synovus Financial Corp.
UTL / Unitil Corporation
TREE / LendingTree, Inc.
GCI / Gannett Co., Inc.
BOOT / Boot Barn Holdings, Inc.
UNM / Unum Group
SYY / Sysco Corporation
WW / WW International, Inc.
CRUS / Cirrus Logic, Inc.
MTRN / Materion Corporation
HES / Hess Corporation
FIXX / Homology Medicines, Inc.
BNED / Barnes & Noble Education, Inc.
STIM / Neuronetics, Inc.
LAB / Standard BioTools Inc.
ALEX / Alexander & Baldwin, Inc.
TNDM / Tandem Diabetes Care, Inc.
SAIA / Saia, Inc.
SIEN / Sientra, Inc.
AGS / AGS LLC
CPRT / Copart, Inc.
FWRD / Forward Air Corporation
RRR / Red Rock Resorts, Inc.
BOX / Box, Inc.
BFAM / Bright Horizons Family Solutions Inc.
TPH / Tri Pointe Homes, Inc.
CAMT / Camtek Ltd.
WHD / Cactus, Inc.
POR / Portland General Electric Company
GTHX / G1 Therapeutics, Inc.
HUM / Humana Inc.
APD / Air Products and Chemicals, Inc.
CNXN / PC Connection, Inc.
IOSP / Innospec Inc.
TCS / The Container Store Group, Inc.
MED / Medifast, Inc.
NGVT / Ingevity Corporation
GGG / Graco Inc.
SLP / Simulations Plus, Inc.
EOG / EOG Resources, Inc.
FND / Floor & Decor Holdings, Inc.
NUS / Nu Skin Enterprises, Inc.
IBP / Installed Building Products, Inc.
KFY / Korn Ferry
NAVI / Navient Corporation
ISEE / IVERIC bio Inc
RHI / Robert Half Inc.
AVAV / AeroVironment, Inc.
PXLW / Pixelworks, Inc.
SLCA / U.S. Silica Holdings, Inc.
RMNI / Rimini Street, Inc.
YEXT / Yext, Inc.
VICR / Vicor Corporation
EHTH / eHealth, Inc.
IBOC / International Bancshares Corporation
SWBI / Smith & Wesson Brands, Inc.
FR / First Industrial Realty Trust, Inc.
AYI / Acuity Inc.
WST / West Pharmaceutical Services, Inc.
CHH / Choice Hotels International, Inc.
AVID / Avid Technology, Inc.
ADBE / Adobe Inc.
KRO / Kronos Worldwide, Inc.
OSPN / OneSpan Inc.
NDAQ / Nasdaq, Inc.
LII / Lennox International Inc.
ROST / Ross Stores, Inc.
ARAY / Accuray Incorporated
PAYX / Paychex, Inc.
MTH / Meritage Homes Corporation
CONN / Conn's, Inc.
WD / Walker & Dunlop, Inc.
ATEN / A10 Networks, Inc.
LBRT / Liberty Energy Inc.
AWR / American States Water Company
ITI / Iteris, Inc.
RBC / RBC Bearings Incorporated
ILMN / Illumina, Inc.
IPGP / IPG Photonics Corporation
CDP / COPT Defense Properties
TPB / Turning Point Brands, Inc.
SAVE / Spirit Airlines, Inc.
ARVN / Arvinas, Inc.
TCMD / Tactile Systems Technology, Inc.
TXN / Texas Instruments Incorporated
EGHT / 8x8, Inc.
RDFN / Redfin Corporation
BKH / Black Hills Corporation
FAST / Fastenal Company
ANAB / AnaptysBio, Inc.
CCL / Carnival Corporation & plc
CALX / Calix, Inc.
IDXX / IDEXX Laboratories, Inc.
BPMC / Blueprint Medicines Corporation
DENN / Denny's Corporation
GSHD / Goosehead Insurance, Inc
JYNT / The Joint Corp.
CBAY / CymaBay Therapeutics, Inc.
SNDX / Syndax Pharmaceuticals, Inc.
NFLX / Netflix, Inc.
TBBK / The Bancorp, Inc.
AMT / American Tower Corporation
TRUE / TrueCar, Inc.
QURE / uniQure N.V.
BA / The Boeing Company
DBX / Dropbox, Inc.
OLLI / Ollie's Bargain Outlet Holdings, Inc.
AAT / American Assets Trust, Inc.
DXPE / DXP Enterprises, Inc.
LCII / LCI Industries
RUN / Sunrun Inc.
ADSK / Autodesk, Inc.
TSLA / Tesla, Inc.
PRAA / PRA Group, Inc.
ACAD / ACADIA Pharmaceuticals Inc.
REXR / Rexford Industrial Realty, Inc.
DHC / Diversified Healthcare Trust
AAPL / Apple Inc.
IRTC / iRhythm Technologies, Inc.
NTGR / NETGEAR, Inc.
HPE / Hewlett Packard Enterprise Company
LPX / Louisiana-Pacific Corporation
RCKT / Rocket Pharmaceuticals, Inc.
WAL / Western Alliance Bancorporation
NTRA / Natera, Inc.
JAZZ / Jazz Pharmaceuticals plc
CTRE / CareTrust REIT, Inc.
DFIN / Donnelley Financial Solutions, Inc.
SMCI / Super Micro Computer, Inc.
CDNS / Cadence Design Systems, Inc.
SD / SandRidge Energy, Inc.
MNST / Monster Beverage Corporation
PSTG / Pure Storage, Inc.
GTX / Garrett Motion Inc.
CCI / Crown Castle Inc.
SBAC / SBA Communications Corporation
IPAR / Interparfums, Inc.
MODG / Topgolf Callaway Brands Corp.
PXD / Pioneer Natural Resources Company
SRPT / Sarepta Therapeutics, Inc.
AEL / American Equity Investment Life Holding Company
FOXF / Fox Factory Holding Corp.
WING / Wingstop Inc.
SMPL / The Simply Good Foods Company
IBCP / Independent Bank Corporation
ACLS / Axcelis Technologies, Inc.
NMIH / NMI Holdings, Inc.
FOLD / Amicus Therapeutics, Inc.
SCHL / Scholastic Corporation
USM / United States Cellular Corporation
ROKU / Roku, Inc.
GNE / Genie Energy Ltd.
CHEF / The Chefs' Warehouse, Inc.
MTD / Mettler-Toledo International Inc.
STAA / STAAR Surgical Company
HCSG / Healthcare Services Group, Inc.
AIR / AAR Corp.
VEEV / Veeva Systems Inc.
RMAX / RE/MAX Holdings, Inc.
TZ1 / TransAlta Corporation
GDXD / MicroSectors Gold Miners -3X Inverse Leveraged ETNs due June 29, 2040
KURA / Kura Oncology, Inc.
GMED / Globus Medical, Inc.
SMG / The Scotts Miracle-Gro Company
CUBI / Customers Bancorp, Inc.
WFC / Wells Fargo & Company
RGA / Reinsurance Group of America, Incorporated
PRLB / Proto Labs, Inc.
TRGP / Targa Resources Corp.
TNET / TriNet Group, Inc.
CWEN / Clearway Energy, Inc.
BCC / Boise Cascade Company
PRDO / Perdoceo Education Corporation
SEI / Solaris Energy Infrastructure, Inc.
APPF / AppFolio, Inc.
TTEC / TTEC Holdings, Inc.
NTNX / Nutanix, Inc.
YETI / YETI Holdings, Inc.
SAGE / Sage Therapeutics, Inc.
CHE / Chemed Corporation
MKTX / MarketAxess Holdings Inc.
LOPE / Grand Canyon Education, Inc.
RUSH.A / Rush Enterprises, Inc.
IIPR / Innovative Industrial Properties, Inc.
PRI / Primerica, Inc.
APLS / Apellis Pharmaceuticals, Inc.
ADUS / Addus HomeCare Corporation
ALTR / Altair Engineering Inc.