Market Value1,371,778,000
Total Holdings286
File Date2017-08-14
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)
YNDX / Yandex N.V.
BYD / Boyd Gaming Corporation
SXC / SunCoke Energy, Inc.
FSLR / First Solar, Inc.
CFX / Colfax Corp
COHR / Coherent Corp.
INST / Instructure Holdings, Inc.
SHLM / Schulman (A.), Inc.
BGCP / BGC Partners Inc - Class A
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
GLPG / Galapagos NV - Depositary Receipt (Common Stock)
SSW / Seaspan Corp.
ORBK / Orbotech Ltd.
CAA / CalAtlantic Group, Inc.
US7438151026 / Providence Service Corp. (The)
SPB / Spectrum Brands Holdings, Inc.
PAM / Pampa Energía S.A. - Depositary Receipt (Common Stock)
FBP / First BanCorp.
PHH / Park Ha Biological Technology Co., Ltd.
BRSS / Global Brass & Copper Holdings, Inc.
SALE / RetailMeNot, Inc.
/ BazaarVoice
PLCE / The Children's Place, Inc.
HTLF / Heartland Financial USA, Inc.
ASIX / AdvanSix Inc.
DECK / Deckers Outdoor Corporation
AY / Atlantica Sustainable Infrastructure plc
LRN / Stride, Inc.
WD / Walker & Dunlop, Inc.
SBS / Companhia de Saneamento Básico do Estado de São Paulo - SABESP - Depositary Receipt (Common Stock)
PKX / POSCO Holdings Inc. - Depositary Receipt (Common Stock)
CYOU / Changyou.com, Ltd.
XRX / Xerox Holdings Corporation
LNTH / Lantheus Holdings, Inc.
GDDY / GoDaddy Inc.
DXPE / DXP Enterprises, Inc.
ENZ / Enzo Biochem, Inc.
FUEL / Rocket Fuel Inc.
AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock)
TLYS / Tilly's, Inc.
HBM / Hudbay Minerals Inc.
TX / Ternium S.A. - Depositary Receipt (Common Stock)
JNPR / Juniper Networks, Inc.
KBAL / Kimball International, Inc. - Class B
ENIA / Enel Americas SA - ADR
TOWR / Tower International, Inc.
US0906721065 / BioTelemetry, Inc.
US92346NAB55 / VeriFone Systems, Inc
REX / REX American Resources Corporation
HF / Tidal Trust II - DGA Core Plus Absolute Return ETF
CYTK / Cytokinetics, Incorporated
BCOV / Brightcove Inc.
UCTT / Ultra Clean Holdings, Inc.
ITG / Investment Technology Group, Inc.
TRCO / Tribune Media Company
GFF / Griffon Corporation
CMRE / Costamare Inc.
KATE / Kate Spade & Company
IVAC / Intevac, Inc.
CNO / CNO Financial Group, Inc.
CBPX / Continental Building Products, Inc.
TGT / Target Corporation
TITN / Titan Machinery Inc.
LMAT / LeMaitre Vascular, Inc.
VRAY / ViewRay Inc.
LQDT / Liquidity Services, Inc.
PCMI / PC Mall, Inc.
YUMC / Yum China Holdings, Inc.
ARAV / Aravive, Inc.
SQ / Block, Inc.
IPAR / Interparfums, Inc.
CUTR / Cutera, Inc.
MHO / M/I Homes, Inc.
CO / Global Cord Blood Corp
XENT / Intersect ENT Inc
SCL / Stepan Company
CPLA / Capella Education Co.
KOP / Koppers Holdings Inc.
NCR / NCR Corp.
NBHC / National Bank Holdings Corporation
WRLD / World Acceptance Corporation
CC / The Chemours Company
CRUS / Cirrus Logic, Inc.
EVBG / Everbridge, Inc.
EMKR / Emcore Corporation
US2782651036 / Eaton Vance Corp.
PRA / ProAssurance Corporation
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
TBI / TrueBlue, Inc.
NXGN / NextGen Healthcare Inc
IBOC / International Bancshares Corporation
AWI / Armstrong World Industries, Inc.
RDN / Radian Group Inc.
NSP / Insperity, Inc.
BPOP / Popular, Inc.
CPF / Central Pacific Financial Corp.
APTI / Apptio, Inc.
CVGI / Commercial Vehicle Group, Inc.
US60739U2042 / MobileIron, Inc.
JKHY / Jack Henry & Associates, Inc.
QHC / Quorum Health Corporation
46090K109 / Intrawest Resorts Holdings, Inc.
PRTK / Paratek Pharmaceuticals Inc.
MTZ / MasTec, Inc.
OSUR / OraSure Technologies, Inc.
RTEC / Rudolph Technologies, Inc.
CSTM / Constellium SE
BURL / Burlington Stores, Inc.
628852204 / NCI Building Systems, Inc.
AUB / Atlantic Union Bankshares Corporation
CYBE / Cyberoptics Corp.
UVV / Universal Corporation
HUBS / HubSpot, Inc.
LHCG / LHC Group Inc
BRKS / Brooks Automation, Inc.
ASCMB / Ascent Capital Group, Inc.
PAHC / Phibro Animal Health Corporation
SGY / Stone Energy Corp.
SNBR / Sleep Number Corporation
EZPW / EZCORP, Inc.
/ Array BioPharma, Inc.
VNDA / Vanda Pharmaceuticals Inc.
GRPN / Groupon, Inc.
ITRI / Itron, Inc.
RPXC / RPX Corporation
KRO / Kronos Worldwide, Inc.
VRNS / Varonis Systems, Inc.
PNK / Pinnacle Entertainment, Inc.
RRR / Red Rock Resorts, Inc.
EFSC / Enterprise Financial Services Corp
US3813701055 / Goldfield Corp.
MOH / Molina Healthcare, Inc.
451055107 / Iconix Brand Group Inc
HA / Hawaiian Holdings, Inc.
OMAM / OM Asset Management Plc
AXL / American Axle & Manufacturing Holdings, Inc.
CPL / CPFL Energia S.A.
VSM / Versum Materials, Inc.
MYCC / ClubCorp Holdings, Inc.
HCKT / The Hackett Group, Inc.
CMTL / Comtech Telecommunications Corp.
PRDO / Perdoceo Education Corporation
ALOG / Analogic Corp.
BCEI / Bonanza Creek Energy Inc New
RAIL / FreightCar America, Inc.
TRS / TriMas Corporation
ZVO / Zovio Inc
WTM / White Mountains Insurance Group, Ltd.
MGNI / Magnite, Inc.
QIWI / QIWI plc - Depositary Receipt (Common Stock)
TNET / TriNet Group, Inc.
CDW / CDW Corporation
SHOR / ShorTel, Inc.
LUMO / Lumos Pharma, Inc.
BZH / Beazer Homes USA, Inc.
BSX / Boston Scientific Corporation
ENVA / Enova International, Inc.
IGT / International Game Technology PLC
CSII / Cardiovascular Systems Inc.
AAN / The Aaron's Company, Inc.
BMG253431073 / Cosan Ltd.
SYNH / Syneos Health Inc - Class A
ENDP / Endo International plc
WIX / Wix.com Ltd.
AGO / Assured Guaranty Ltd.
CVEO / Civeo Corporation
CMRX / Chimerix, Inc.
DHT / DHT Holdings, Inc.
WCG / Wellcare Health Plans, Inc.
APAM / Artisan Partners Asset Management Inc.
CLS / Celestica Inc.
ACI09N1H7 / Fiat Chrysler Automobiles N.V
PVH / PVH Corp.
/ Sina Corp.
FIVN / Five9, Inc.
YELL / Yellow Corporation
ITCI / Intra-Cellular Therapies, Inc.
GDOT / Green Dot Corporation
FN / Fabrinet
VIPS / Vipshop Holdings Limited - Depositary Receipt (Common Stock)
QGEN / Qiagen N.V.
/ Pier 1 Imports, Inc.
STX / Seagate Technology Holdings plc
US40416M1053 / Hd Supply Inc.
NTB / The Bank of N.T. Butterfield & Son Limited
VEEV / Veeva Systems Inc.
BAX / Baxter International Inc.
01449J105 / Alere Inc.
CALA / Calithera Biosciences, Inc.
MLNT / Melinta Therapeutics, Inc.
/ UNIT Corporation
EBS / Emergent BioSolutions Inc.
GHDX / Genomic Health, Inc.
FOSL / Fossil Group, Inc.
ROG / Rogers Corporation
COKE / Coca-Cola Consolidated, Inc.
BOX / Box, Inc.
AGX / Argan, Inc.
ECOM / ChannelAdvisor Corp
ALTO / Alto Ingredients, Inc.
ODP / The ODP Corporation
FIZZ / National Beverage Corp.
EXTN / Exterran Corp
EVTC / EVERTEC, Inc.
NSIT / Insight Enterprises, Inc.
ABCO / Advisory Board Co. (The)
06647F102 / Bankrate, Inc.
CBD / Companhia Brasileira De Distribuicao - Depositary Receipt (Common Stock)
CLF / Cleveland-Cliffs Inc.
EHTH / eHealth, Inc.
RRD / R.R. Donnelley & Sons Co.
SANM / Sanmina Corporation
US7846351044 / SPX Corp
NSTG / NanoString Technologies, Inc.
US9021041085 / II-VI, Inc.
ALSN / Allison Transmission Holdings, Inc.
451731103 / Ignyta, Inc.
AOSL / Alpha and Omega Semiconductor Limited
YY / JOYY Inc. - Depositary Receipt (Common Stock)
UEPS / Lesaka Technologies Inc
RUTH / Ruths Hospitality Group Inc
CNC / Centene Corporation
TECD / Tech Data Corp.
RUSHA / Rush Enterprises, Inc.
MRVL / Marvell Technology, Inc.
CPA / Copa Holdings, S.A.
ELOS / Syneron Medical Ltd.
MBT / Mobile Telesystems PJSC - ADR
AVP / Avon Products, Inc.
GNW / Genworth Financial, Inc.
BHLB / Berkshire Hills Bancorp, Inc.
VOYA / Voya Financial, Inc.
NCMI / National CineMedia, Inc.
AMP / Ameriprise Financial, Inc.
BGFV / Big 5 Sporting Goods Corporation
MDC / M.D.C. Holdings, Inc.
CROX / Crocs, Inc.
SOHU / Sohu.com Limited - Depositary Receipt (Common Stock)
US88165N2045 / Tetraphase Pharmaceuticals, Inc.
LPL / LG Display Co., Ltd. - Depositary Receipt (Common Stock)
ACLS / Axcelis Technologies, Inc.
AAOI / Applied Optoelectronics, Inc.
BHE / Benchmark Electronics, Inc.
EXTR / Extreme Networks, Inc.
US00448Q2012 / Achillion Pharmaceuticals, Inc.
CUDA / Barracuda Networks, Inc.
CSGP / CoStar Group, Inc.
EVRI / Everi Holdings Inc.
GHC / Graham Holdings Company
PGEM / Ply Gem Holdings, Inc.
TTMI / TTM Technologies, Inc.
SGBK / Stonegate Bank (Fort Lauderdale FL)
TEDU / Tarena International, Inc. - Depositary Receipt (Common Stock)
UPLC / Ultra Petroleum Corp.
SODA / SodaStream International Ltd.
EWBC / East West Bancorp, Inc.
AEIS / Advanced Energy Industries, Inc.
COHU / Cohu, Inc.
IPHS / Innophos Holdings, Inc.
CWST / Casella Waste Systems, Inc.
LOPE / Grand Canyon Education, Inc.
KLIC / Kulicke and Soffa Industries, Inc.
PKI / Revvity Inc.
MASI / Masimo Corporation
CAI / Caris Life Sciences, Inc.
CRCM / Care.com, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
VIAV / Viavi Solutions Inc.
WNC / Wabash National Corporation
ENTG / Entegris, Inc.
LW / Lamb Weston Holdings, Inc.
US00790X1019 / Advanced Disposal Services, Inc.
DOOR / Masonite International Corporation
TROX / Tronox Holdings plc
BCOR / Grayscale Funds Trust - Grayscale Bitcoin Adopters ETF
BAK / Braskem S.A. - Depositary Receipt (Common Stock)
HSKA / Heska Corp. (Restricted Voting)
WLDN / Willdan Group, Inc.
TRTN / Triton International Limited
SAIA / Saia, Inc.
OC / Owens Corning
/ Benefytt Technologies Inc
US60877T1007 / Momenta Pharmaceuticals, Inc.
91911K102 / Bausch Health Companies
COTV / Cotiviti Holdings, Inc.
US69354M1080 / PRA Health Sciences Inc
BCO / The Brink's Company
PETS / PetMed Express, Inc.
SGMS / Scientific Games Corporation
UNVR / Univar Solutions Inc
ATKR / Atkore Inc.
MGRC / McGrath RentCorp
ANTM / Anthem Inc
ENTA / Enanta Pharmaceuticals, Inc.
NOVT / Novanta Inc.
WWW / Wolverine World Wide, Inc.
CARB / Carbonite, Inc.
SP / SP Plus Corporation
TGI / Triumph Group, Inc.
KEM / KraneShares Trust - KraneShares Dynamic Emerging Markets Strategy ETF
AXTI / AXT, Inc.
US75606N1090 / RealPage Inc
MYRG / MYR Group Inc.
HOFT / Hooker Furnishings Corporation
GMS / GMS Inc.
REN / Resolute Energy Corporation
VEC / V2X Inc
PRGS / Progress Software Corporation
RLGT / Radiant Logistics, Inc.
MTL / Mechel PJSC - ADR
ICHR / Ichor Holdings, Ltd.
KMG / KMG Chemicals, Inc.
ESND / Essendant Inc.
PLXS / Plexus Corp.
/ BMC Stock Holdings, Inc.
PLUS / ePlus inc.
VVI / Pursuit Attractions and Hospitality, Inc.
TIMP3 / TIM Participacoes SA
/ Third Point Reinsurance Ltd.
HSC / Enviri Corp
STM / STMicroelectronics N.V. - Depositary Receipt (Common Stock)
CTRL / Control4 Corp
LKSD / LSC Communications, Inc.
HUM / Humana Inc.
PFPT / Proofpoint Inc
WAGE / WageWorks Inc.
TMHC / Taylor Morrison Home Corporation
MOMO / Hello Group Inc. - Depositary Receipt (Common Stock)
MLCO / Melco Resorts & Entertainment Limited - Depositary Receipt (Common Stock)
IAG / IAMGOLD Corporation
CLVS / Clovis Oncology Inc
INSW / International Seaways, Inc.
NVMI / Nova Ltd.
LIVN / LivaNova PLC
OSG / Overseas Shipholding Group, Inc.
ESNT / Essent Group Ltd.
/ Weight Watchers International, Inc.
KCP / Cloud Peak Energy Inc
A / Agilent Technologies, Inc.
HVT / Haverty Furniture Companies, Inc.
UFPI / UFP Industries, Inc.
ASRT / Assertio Holdings, Inc.
BLDR / Builders FirstSource, Inc.
SHYF / The Shyft Group, Inc.
KEYS / Keysight Technologies, Inc.
INFI / Infinity Pharmaceuticals Inc.
SNEC / Sanchez Energy Corp
JEF / Jefferies Financial Group Inc.
IBP / Installed Building Products, Inc.
US21871D1037 / Corelogic Inc
KND / Kindred Healthcare, Inc.
ISEE / IVERIC bio Inc
RLGY / Realogy Holdings Corp
PIPR / Piper Sandler Companies
BLD / TopBuild Corp.
HZO / MarineMax, Inc.
IBKR / Interactive Brokers Group, Inc.
KGC / Kinross Gold Corporation
LPX / Louisiana-Pacific Corporation
MITK / Mitek Systems, Inc.
TGH / Textainer Group Holdings Limited
CORT / Corcept Therapeutics Incorporated
MU / Micron Technology, Inc.
OFIX / Orthofix Medical Inc.
NOMD / Nomad Foods Limited
US09739C1027 / Boingo Wireless Inc
SUPN / Supernus Pharmaceuticals, Inc.
PFSI / PennyMac Financial Services, Inc.
ATEN / A10 Networks, Inc.
KFRC / Kforce Inc.
SEIC / SEI Investments Company
LPLA / LPL Financial Holdings Inc.
NNI / Nelnet, Inc.
TSE / Trinseo PLC
WLBA / WESTMORELAND COAL CO
DK / Delek US Holdings, Inc.
PENN / PENN Entertainment, Inc.
LOW / Lowe's Companies, Inc.
AROC / Archrock, Inc.
AA / Alcoa Corporation
ONTO / Onto Innovation Inc.
MC / Moelis & Company
ICLR / ICON Public Limited Company
EDU / New Oriental Education & Technology Group Inc. - Depositary Receipt (Common Stock)
HMHC / Houghton Mifflin Harcourt Co
NRG / NRG Energy, Inc.
BIIB / Biogen Inc.
SBLK / Star Bulk Carriers Corp.
HOLX / Hologic, Inc.
HPQ / HP Inc.
GILD / Gilead Sciences, Inc.
CCXI / ChemoCentryx Inc
SGMO / Sangamo Therapeutics, Inc.
DVA / DaVita Inc.
0PP / Portola Pharmaceuticals Inc
EXAS / Exact Sciences Corporation
NVR / NVR, Inc.
AMGN / Amgen Inc.
BCRX / BioCryst Pharmaceuticals, Inc.
BBY / Best Buy Co., Inc.
TTWO / Take-Two Interactive Software, Inc.
MCK / McKesson Corporation
EW / Edwards Lifesciences Corporation
CZR / Caesars Entertainment, Inc.
IDXX / IDEXX Laboratories, Inc.
NTRI / NutriSystem, Inc.
ARNA / Arena Pharmaceuticals Inc
ELY / Topgolf Callaway Brands Corp
AGM / Federal Agricultural Mortgage Corporation
UCBI / United Community Banks, Inc.
DXC / DXC Technology Company
GGB / Gerdau S.A. - Depositary Receipt (Common Stock)
SWIR / Sierra Wireless Inc
RGA / Reinsurance Group of America, Incorporated
NYT / The New York Times Company
IRBT / iRobot Corporation
LTRPA / Liberty TripAdvisor Holdings, Inc.
CONN / Conn's, Inc.
HEES / H&E Equipment Services, Inc.
HTZZ / Hertz Global Holdings Inc. (New)
OCN / Ocwen Financial Corporation
CNAT / Conatus Pharmaceuticals Inc.
USNA / USANA Health Sciences, Inc.
FGEN / FibroGen, Inc.
CELG / Celgene Corp.
TVPT / Travelport Worldwide Ltd.
CYH / Community Health Systems, Inc.
ANGO / AngioDynamics, Inc.
ARAY / Accuray Incorporated
INGN / Inogen, Inc.
EPAY / Bottomline Technologies (Delaware) Inc
MDXG / MiMedx Group, Inc.
PTCT / PTC Therapeutics, Inc.
CENTA / Central Garden & Pet Company
PBYI / Puma Biotechnology, Inc.
EXEL / Exelixis, Inc.
OFG / OFG Bancorp