Market Value1,361,607,000
Total Holdings273
File Date2018-02-13
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)
VSTM / Verastem, Inc.
MSTR / Strategy Inc
AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock)
TRS / TriMas Corporation
HLNE / Hamilton Lane Incorporated
HEES / H&E Equipment Services, Inc.
LQ / La Quinta Holdings Inc.
IVAC / Intevac, Inc.
CALA / Calithera Biosciences, Inc.
KMG / KMG Chemicals, Inc.
FSLR / First Solar, Inc.
ANIK / Anika Therapeutics, Inc.
AA / Alcoa Corporation
LRCX / Lam Research Corporation
US60877T1007 / Momenta Pharmaceuticals, Inc.
CNCE / Concert Pharmaceuticals Inc
SOHU / Sohu.com Limited - Depositary Receipt (Common Stock)
MDC / M.D.C. Holdings, Inc.
SP / SP Plus Corporation
US00790X1019 / Advanced Disposal Services, Inc.
ZGNX / Zogenix Inc
CBAY / CymaBay Therapeutics, Inc.
CFX / Colfax Corp
KAI / Kadant Inc.
LPSN / LivePerson, Inc.
SJW / SJW Group
HALO / Halozyme Therapeutics, Inc.
TEX / Terex Corporation
RGA / Reinsurance Group of America, Incorporated
MACK / Merrimack Pharmaceuticals, Inc.
OMAM / OM Asset Management Plc
ENZ / Enzo Biochem, Inc.
GES / Guess?, Inc.
LMAT / LeMaitre Vascular, Inc.
RAIL / FreightCar America, Inc.
BCOR / Grayscale Funds Trust - Grayscale Bitcoin Adopters ETF
JP / Jupai Holdings Ltd - ADR
TSG / TriStar Gold, Inc.
CAR / Avis Budget Group, Inc.
NGVT / Ingevity Corporation
ORIG / Ocean Rig UDW Inc.
SOI / Solaris Oilfield Infrastructure, Inc.
EHTH / eHealth, Inc.
AROC / Archrock, Inc.
VALE / Vale S.A. - Depositary Receipt (Common Stock)
MMSI / Merit Medical Systems, Inc.
MERC / Mercer International Inc.
PATK / Patrick Industries, Inc.
HLI / Houlihan Lokey, Inc.
SRI / Stoneridge, Inc.
AEIS / Advanced Energy Industries, Inc.
/ BMC Stock Holdings, Inc.
/ Shiloh Industries, Inc.
DECK / Deckers Outdoor Corporation
YELP / Yelp Inc.
TNET / TriNet Group, Inc.
PAM / Pampa Energía S.A. - Depositary Receipt (Common Stock)
LNTH / Lantheus Holdings, Inc.
JOUT / Johnson Outdoors Inc.
LAD / Lithia Motors, Inc.
NCMI / National CineMedia, Inc.
RUSHA / Rush Enterprises, Inc.
ITRI / Itron, Inc.
VRS / Verso Corp - Class A
CTRL / Control4 Corp
HCCI / Heritage-Crystal Clean Inc
LOPE / Grand Canyon Education, Inc.
SAIC / Science Applications International Corporation
PKI / Revvity Inc.
MDXG / MiMedx Group, Inc.
PRTK / Paratek Pharmaceuticals Inc.
US40416M1053 / Hd Supply Inc.
SILC / Silicom Ltd.
MITL / Mitel Networks Corp
BKS / Barnes & Noble, Inc.
TOWR / Tower International, Inc.
ORBK / Orbotech Ltd.
CTRN / Citi Trends, Inc.
ARCB / ArcBest Corporation
MBT / Mobile Telesystems PJSC - ADR
AVP / Avon Products, Inc.
UCTT / Ultra Clean Holdings, Inc.
ITG / Investment Technology Group, Inc.
FTNT / Fortinet, Inc.
KEM / KraneShares Trust - KraneShares Dynamic Emerging Markets Strategy ETF
WD / Walker & Dunlop, Inc.
SC / Santander Consumer USA Holdings Inc
DQ / Daqo New Energy Corp. - Depositary Receipt (Common Stock)
TRU / TransUnion
ETD / Ethan Allen Interiors Inc.
BAK / Braskem S.A. - Depositary Receipt (Common Stock)
ESND / Essendant Inc.
CUTR / Cutera, Inc.
CWST / Casella Waste Systems, Inc.
ASRT / Assertio Holdings, Inc.
MTG / MGIC Investment Corporation
OLN / Olin Corporation
ASGN / ASGN Incorporated
MTOR / Meritor Inc
PKX / POSCO Holdings Inc. - Depositary Receipt (Common Stock)
US98884U1088 / ZAGG Inc
KOP / Koppers Holdings Inc.
VC / Visteon Corporation
AJRD / Aerojet Rocketdyne Holdings Inc
FNF / Fidelity National Financial, Inc.
FOXF / Fox Factory Holding Corp.
GGG / Graco Inc.
FBR / Fibria Celulose S.A.
CBD / Companhia Brasileira De Distribuicao - Depositary Receipt (Common Stock)
CYOU / Changyou.com, Ltd.
US74733V1008 / QEP Resources, Inc.
RBBN / Ribbon Communications Inc.
TVPT / Travelport Worldwide Ltd.
IPAR / Interparfums, Inc.
MTZ / MasTec, Inc.
NTRI / NutriSystem, Inc.
CC / The Chemours Company
ARAV / Aravive, Inc.
CO / Global Cord Blood Corp
ESRX / Express Scripts Holding Co.
KBR / KBR, Inc.
91911K102 / Bausch Health Companies
HDP / Hortonworks, Inc.
FBP / First BanCorp.
APTI / Apptio, Inc.
BBG / Bill Barrett Corp.
NTNX / Nutanix, Inc.
PAHC / Phibro Animal Health Corporation
ABG / Asbury Automotive Group, Inc.
RFP / Resolute Forest Products Inc
PNK / Pinnacle Entertainment, Inc.
SXC / SunCoke Energy, Inc.
DOOR / Masonite International Corporation
AVAV / AeroVironment, Inc.
ANET / Arista Networks Inc
ASIX / AdvanSix Inc.
SF / Stifel Financial Corp.
TAHO / Tahoe Resources Inc.
KBH / KB Home
ESIO / Electro Scientific Industries, Inc.
CMTL / Comtech Telecommunications Corp.
MGLN / Magellan Health Inc
PLUS / ePlus inc.
HSC / Enviri Corp
CRTO / Criteo S.A. - Depositary Receipt (Common Stock)
NOVT / Novanta Inc.
US60739U2042 / MobileIron, Inc.
868536103 / Supervalu, Inc.
ENV / Envestnet, Inc.
018490100 / Allergan plc
TROX / Tronox Holdings plc
SNBR / Sleep Number Corporation
CWH / Camping World Holdings, Inc.
MBUU / Malibu Boats, Inc.
PRGS / Progress Software Corporation
PRDO / Perdoceo Education Corporation
WLBA / WESTMORELAND COAL CO
IAG / IAMGOLD Corporation
LLNW / Limelight Networks Inc
MGNI / Magnite, Inc.
EPAY / Bottomline Technologies (Delaware) Inc
CZR / Caesars Entertainment, Inc.
AGO / Assured Guaranty Ltd.
QIWI / QIWI plc - Depositary Receipt (Common Stock)
EA / Electronic Arts Inc.
BZH / Beazer Homes USA, Inc.
IGT / International Game Technology PLC
US0153511094 / Alexion Pharmaceuticals, Inc.
NTRA / Natera, Inc.
TSE / Trinseo PLC
AAN / The Aaron's Company, Inc.
SQM / Sociedad Química y Minera de Chile S.A. - Depositary Receipt (Common Stock)
AMGN / Amgen Inc.
CLDR / Cloudera Inc
SYNH / Syneos Health Inc - Class A
ENDP / Endo International plc
OSK / Oshkosh Corporation
MYGN / Myriad Genetics, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
MRVL / Marvell Technology, Inc.
OSG / Overseas Shipholding Group, Inc.
US7438151026 / Providence Service Corp. (The)
CRCM / Care.com, Inc.
US3024451011 / FLIR Systems, Inc.
YELL / Yellow Corporation
SGH / SMART Global Holdings, Inc.
QURE / uniQure N.V.
ASMB / Assembly Biosciences, Inc.
AIZ / Assurant, Inc.
/ Third Point Reinsurance Ltd.
EVRI / Everi Holdings Inc.
DELL / Dell Technologies Inc.
ELY / Topgolf Callaway Brands Corp
VSTO / Vista Outdoor Inc.
00B5M6XQ7 / INTL FCStone Inc.
STGW / Stagwell Inc.
MOMO / Hello Group Inc. - Depositary Receipt (Common Stock)
PWR / Quanta Services, Inc.
MITK / Mitek Systems, Inc.
SYF / Synchrony Financial
MEDP / Medpace Holdings, Inc.
451731103 / Ignyta, Inc.
GHDX / Genomic Health, Inc.
ROG / Rogers Corporation
BGCP / BGC Partners Inc - Class A
SGMO / Sangamo Therapeutics, Inc.
RH / RH
ADAP / Adaptimmune Therapeutics plc - Depositary Receipt (Common Stock)
AGX / Argan, Inc.
STMP / Stamps.com Inc.
PRIM / Primoris Services Corporation
ALGN / Align Technology, Inc.
EVR / Evercore Inc.
SCHN / Schnitzer Steel Industries, Inc. - Class A
HSII / Heidrick & Struggles International, Inc.
SORL / SORL Auto Parts, Inc.
LEXEB / Liberty Expedia Holdings, Inc. Series B
XENT / Intersect ENT Inc
EXTR / Extreme Networks, Inc.
MRTN / Marten Transport, Ltd.
OMAB / Grupo Aeroportuario del Centro Norte, S.A.B. de C.V. - Depositary Receipt (Common Stock)
SGY / Stone Energy Corp.
VSI / Vitamin Shoppe, Inc.
RPXC / RPX Corporation
US29272B1052 / Endurance International Group Holdings, Inc.
BRKS / Brooks Automation, Inc.
CTLT / Catalent, Inc.
CHH / Choice Hotels International, Inc.
ACI09N1H7 / Fiat Chrysler Automobiles N.V
NYT / The New York Times Company
SFLY / Shutterfly, Inc.
AMP / Ameriprise Financial, Inc.
ADTN / ADTRAN Holdings, Inc.
ENTA / Enanta Pharmaceuticals, Inc.
YY / JOYY Inc. - Depositary Receipt (Common Stock)
PETS / PetMed Express, Inc.
KMT / Kennametal Inc.
NSP / Insperity, Inc.
XPO / XPO, Inc.
LSCC / Lattice Semiconductor Corporation
TITN / Titan Machinery Inc.
SBS / Companhia de Saneamento Básico do Estado de São Paulo - SABESP - Depositary Receipt (Common Stock)
BCEI / Bonanza Creek Energy Inc New
US5249011058 / Legg Mason, Inc.
GTS / Triple-S Management Corp
BMG253431073 / Cosan Ltd.
PGTI / PGT Innovations, Inc.
MTW / The Manitowoc Company, Inc.
SPR / Spirit AeroSystems Holdings, Inc.
/ Sina Corp.
ALG / Alamo Group Inc.
MTRN / Materion Corporation
628852204 / NCI Building Systems, Inc.
OTIC / Otonomy Inc
PJT / PJT Partners Inc.
INAP / Internap Corporation
KRO / Kronos Worldwide, Inc.
CBPX / Continental Building Products, Inc.
ENTG / Entegris, Inc.
CROX / Crocs, Inc.
LPL / LG Display Co., Ltd. - Depositary Receipt (Common Stock)
RDNT / RadNet, Inc.
GIC / Global Industrial Company
SODA / SodaStream International Ltd.
ASCMB / Ascent Capital Group, Inc.
EVC / Entravision Communications Corporation
007786106 / Aerohive Networks, Inc.
EME / EMCOR Group, Inc.
FNGN / Financial Engines, Inc.
APPF / AppFolio, Inc.
CAI / Caris Life Sciences, Inc.
OC / Owens Corning
OSUR / OraSure Technologies, Inc.
AXTI / AXT, Inc.
VRA / Vera Bradley, Inc.
GMS / GMS Inc.
PHH / Park Ha Biological Technology Co., Ltd.
SGMS / Scientific Games Corporation
TTSH / Tile Shop Holdings, Inc.
UHAL / U-Haul Holding Company
TREX / Trex Company, Inc.
KL / Kirkland Lake Gold Ltd
QNST / QuinStreet, Inc.
WBC / Wabco Holdings, Inc.
BCO / The Brink's Company
CCMP / CMC Materials Inc
ALOG / Analogic Corp.
ASYS / Amtech Systems, Inc.
ECHO / Echo Global Logistics Inc
US3813701055 / Goldfield Corp.
QGEN / Qiagen N.V.
CNO / CNO Financial Group, Inc.
US62857M1053 / MyoKardia, Inc.
FORM / FormFactor, Inc.
YRD / Yiren Digital Ltd. - Depositary Receipt (Common Stock)
VEC / V2X Inc
/ Benefytt Technologies Inc
CVGI / Commercial Vehicle Group, Inc.
US40449J1034 / The Habit Restaurants, Inc.
UGP / Ultrapar Participações S.A. - Depositary Receipt (Common Stock)
TRTN / Triton International Limited
CSTM / Constellium SE
R / Ryder System, Inc.
HUN / Huntsman Corporation
ALSN / Allison Transmission Holdings, Inc.
US55027E1029 / Luminex Corporation
HY / Hyster-Yale, Inc.
FENG / Phoenix New Media Limited - Depositary Receipt (Common Stock)
CORT / Corcept Therapeutics Incorporated
TMHC / Taylor Morrison Home Corporation
TIMP3 / TIM Participacoes SA
US02133L1098 / Alta Mesa Resources
BLMN / Bloomin' Brands, Inc.
TEN / Tsakos Energy Navigation Limited
RCL / Royal Caribbean Cruises Ltd.
MLCO / Melco Resorts & Entertainment Limited - Depositary Receipt (Common Stock)
THO / THOR Industries, Inc.
OCSL / Oaktree Specialty Lending Corporation
NVMI / Nova Ltd.
HBM / Hudbay Minerals Inc.
CVLG / Covenant Logistics Group, Inc.
UFPI / UFP Industries, Inc.
BLDR / Builders FirstSource, Inc.
ETSY / Etsy, Inc.
INFI / Infinity Pharmaceuticals Inc.
JEF / Jefferies Financial Group Inc.
MOG.A / Moog Inc.
GDOT / Green Dot Corporation
IPXL / Impax Laboratories, Inc.
APAM / Artisan Partners Asset Management Inc.
CTMX / CytomX Therapeutics, Inc.
ISEE / IVERIC bio Inc
RLGY / Realogy Holdings Corp
PIPR / Piper Sandler Companies
PVH / PVH Corp.
KAR / OPENLANE, Inc.
WLH / Lyon William Homes
CVI / CVR Energy, Inc.
BLD / TopBuild Corp.
/ Weight Watchers International, Inc.
IBKR / Interactive Brokers Group, Inc.
KGC / Kinross Gold Corporation
LPX / Louisiana-Pacific Corporation
TGH / Textainer Group Holdings Limited
HAE / Haemonetics Corporation
HUBG / Hub Group, Inc.
OFIX / Orthofix Medical Inc.
VRNS / Varonis Systems, Inc.
KRA / Kraton Corp
EIG / Employers Holdings, Inc.
MED / Medifast, Inc.
NOMD / Nomad Foods Limited
ACLS / Axcelis Technologies, Inc.
QLYS / Qualys, Inc.
BCC / Boise Cascade Company
US09739C1027 / Boingo Wireless Inc
ATEN / A10 Networks, Inc.
LPLA / LPL Financial Holdings Inc.
MGRC / McGrath RentCorp
HFC / HollyFrontier Corp
VIPS / Vipshop Holdings Limited - Depositary Receipt (Common Stock)
ACOR / Acorda Therapeutics, Inc.
DK / Delek US Holdings, Inc.
PENN / PENN Entertainment, Inc.
ICLR / ICON Public Limited Company
ANTM / Anthem Inc
EDU / New Oriental Education & Technology Group Inc. - Depositary Receipt (Common Stock)
NRG / NRG Energy, Inc.
IONS / Ionis Pharmaceuticals, Inc.
PRMW / Primo Water Corporation
GILD / Gilead Sciences, Inc.
A / Agilent Technologies, Inc.
COO / The Cooper Companies, Inc.
SKX / Skechers U.S.A., Inc.
EXEL / Exelixis, Inc.
WYNN / Wynn Resorts, Limited
NVR / NVR, Inc.
ZBRA / Zebra Technologies Corporation
TTWO / Take-Two Interactive Software, Inc.
PFGC / Performance Food Group Company
AES / The AES Corporation
PIRS / Pieris Pharmaceuticals, Inc.
ARNA / Arena Pharmaceuticals Inc
AGM / Federal Agricultural Mortgage Corporation
US00163U1060 / AMAG Pharmaceuticals, Inc.
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
GRPN / Groupon, Inc.
HRI / Herc Holdings Inc.
SPPI / Spectrum Pharmaceuticals, Inc.
HTZZ / Hertz Global Holdings Inc. (New)
LTRPA / Liberty TripAdvisor Holdings, Inc.
CELG / Celgene Corp.
BA / The Boeing Company
MRNS / Marinus Pharmaceuticals, Inc.
CNAT / Conatus Pharmaceuticals Inc.
AKBA / Akebia Therapeutics, Inc.
TVTX / Travere Therapeutics, Inc.
MRTX / Mirati Therapeutics, Inc.
XOMA / XOMA Royalty Corporation
FGEN / FibroGen, Inc.
CBPO / China Biologic Products Holdings Inc
ANGO / AngioDynamics, Inc.
CENTA / Central Garden & Pet Company
ARAY / Accuray Incorporated
MDGL / Madrigal Pharmaceuticals, Inc.
INGN / Inogen, Inc.
VNDA / Vanda Pharmaceuticals Inc.
PTCT / PTC Therapeutics, Inc.
CPRX / Catalyst Pharmaceuticals, Inc.
ATVI / Activision Blizzard Inc
IRBT / iRobot Corporation
KCP / Cloud Peak Energy Inc