Market Value2,398,075,000
Total Holdings233
File Date2017-02-10
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)
NGVT / Ingevity Corporation
EXLS / ExlService Holdings, Inc.
JBT / JBT Marel Corporation
IRBT / iRobot Corporation
MSEX / Middlesex Water Company
RJF / Raymond James Financial, Inc.
SPNV / Supernova Partners Acquisition Company Inc - Class A
NSC / Norfolk Southern Corporation
WSBF / Waterstone Financial, Inc.
OZRK / Bank of the Ozarks, Inc.
/ AAC Holdings, Inc.
TPC / Tutor Perini Corporation
SUM / Summit Materials, Inc.
MSTR / Strategy Inc
FNGN / Financial Engines, Inc.
LLNW / Limelight Networks Inc
/ BMC Stock Holdings, Inc.
GIII / G-III Apparel Group, Ltd.
BCOV / Brightcove Inc.
ROCK / Gibraltar Industries, Inc.
GWB / Great Western Bancorp Inc
SAIA / Saia, Inc.
US7846351044 / SPX Corp
UNIT / Unity Group LLC
MYCC / ClubCorp Holdings, Inc.
CAVM / MontaVista Software, LLC
PRAA / PRA Group, Inc.
ANDE / The Andersons, Inc.
FLOW / Global X Funds - Global X U.S. Cash Flow Kings 100 ETF
KW / Kennedy-Wilson Holdings, Inc.
KFRC / Kforce Inc.
WGO / Winnebago Industries, Inc.
FWRD / Forward Air Corporation
ADUS / Addus HomeCare Corporation
TPH / Tri Pointe Homes, Inc.
WTFC / Wintrust Financial Corporation
EFSC / Enterprise Financial Services Corp
CAL / Caleres, Inc.
SPNC / Spectranetics Corp. (The)
MWA / Mueller Water Products, Inc.
BCPC / Balchem Corporation
US40416M1053 / Hd Supply Inc.
HOPE / Hope Bancorp, Inc.
KNX / Knight-Swift Transportation Holdings Inc.
FORM / FormFactor, Inc.
FET / Forum Energy Technologies, Inc.
ORBC / Orbcomm Inc
ORA / Ormat Technologies, Inc.
PCRX / Pacira BioSciences, Inc.
ATSG / Air Transport Services Group, Inc.
AZZ / AZZ Inc.
RNST / Renasant Corporation
TDC / Teradata Corporation
WAL / Western Alliance Bancorporation
BURL / Burlington Stores, Inc.
WBS / Webster Financial Corporation
ANGO / AngioDynamics, Inc.
KNSL / Kinsale Capital Group, Inc.
OMI / Owens & Minor, Inc.
REI / Ring Energy, Inc.
CPS / Cooper-Standard Holdings Inc.
TDOC / Teladoc Health, Inc.
EAT / Brinker International, Inc.
ATRC / AtriCure, Inc.
CRUS / Cirrus Logic, Inc.
US28470R1023 / Eldorado Resorts, Inc.
UEIC / Universal Electronics Inc.
NEOG / Neogen Corporation
APYX / Apyx Medical Corporation
BOX / Box, Inc.
YDKN / Yadkin Financial Corporation
SSB / SouthState Corporation
HQY / HealthEquity, Inc.
KTWO / K2M Group Holdings, Inc.
PTEN / Patterson-UTI Energy, Inc.
VRNS / Varonis Systems, Inc.
MGLN / Magellan Health Inc
CPK / Chesapeake Utilities Corporation
IMAX / IMAX Corporation
TWI / Titan International, Inc.
ORBK / Orbotech Ltd.
NVEE / NV5 Global, Inc.
PDCE / PDC Energy Inc
IBTX / Independent Bank Group, Inc.
JONE / Jones Energy, Inc.
LONE / Lonestar Resources US Inc
MBUU / Malibu Boats, Inc.
FNBC / First NBC Bank Holding Company
PRO / PROS Holdings, Inc.
CORE / Core-Mark Hldg Co Inc
IBP / Installed Building Products, Inc.
OI / O-I Glass, Inc.
PLAB / Photronics, Inc.
AXGN / Axogen, Inc.
BGS / B&G Foods, Inc.
BNCN / BNC Bancorp
ASTE / Astec Industries, Inc.
NTCT / NetScout Systems, Inc.
TRHC / Tabula Rasa HealthCare Inc
AMBR / Amber International Holding Limited - Depositary Receipt (Common Stock)
TREE / LendingTree, Inc.
EMKR / Emcore Corporation
SCAI / Surgical Care Affiliates, Inc.
ECOM / ChannelAdvisor Corp
CUDA / Barracuda Networks, Inc.
PBH / Prestige Consumer Healthcare Inc.
BXS / BancorpSouth Bank
PTEN / Patterson-UTI Energy, Inc.
US54142L1098 / LogMein, Inc.
PRMW / Primo Water Corporation
ATKR / Atkore Inc.
MCF / Contango Oil & Gas Company
CCRN / Cross Country Healthcare, Inc.
DLB / Dolby Laboratories, Inc.
AMN / AMN Healthcare Services, Inc.
B / Barrick Mining Corporation
FARO / FARO Technologies, Inc.
AFAM / Almost Family, Inc.
AIN / Albany International Corp.
WBC / Wabco Holdings, Inc.
FMSA / Fairmount Santrol Holdings Inc.
DDD / 3D Systems Corporation
AMED / Amedisys, Inc.
BECN / Beacon Roofing Supply, Inc.
DORM / Dorman Products, Inc.
KMT / Kennametal Inc.
AXAS / Abraxas Petroleum Corp.
US4989042001 / Knoll Inc
BSFT / BroadSoft, Inc.
BBW / Build-A-Bear Workshop, Inc.
CACI / CACI International Inc
COLM / Columbia Sportswear Company
CMC / Commercial Metals Company
ENTL / Entellus Medical, Inc.
MRCY / Mercury Systems, Inc.
EBSB / Meridian Bancorp Inc
SNC / State National Companies, Inc.
BLD / TopBuild Corp.
WNC / Wabash National Corporation
MSA / MSA Safety Incorporated
BETR / Better Home & Finance Holding Company
CIVI / Civitas Resources, Inc.
GPRO / GoPro, Inc.
ASGN / ASGN Incorporated
POWI / Power Integrations, Inc.
RLGT / Radiant Logistics, Inc.
SGI / Somnigroup International Inc.
WBT / Welbilt Inc
FCPT / Four Corners Property Trust, Inc.
DY / Dycom Industries, Inc.
FIVN / Five9, Inc.
OIS / Oil States International, Inc.
DLTH / Duluth Holdings Inc.
US40425J1016 / HMS Holdings Corp.
GVA / Granite Construction Incorporated
INFN / Infinera Corporation
LHCG / LHC Group Inc
NEO / NeoGenomics, Inc.
OLLI / Ollie's Bargain Outlet Holdings, Inc.
PGTI / PGT Innovations, Inc.
ZLTQ / ZELTIQ Aesthetics, Inc.
SGRY / Surgery Partners, Inc.
US09739C1027 / Boingo Wireless Inc
CEVA / CEVA, Inc.
MLNX / Mellanox Technologies, Ltd.
MKSI / MKS Inc.
SITE / SiteOne Landscape Supply, Inc.
HSC / Enviri Corp
CIEN / Ciena Corporation
KTOS / Kratos Defense & Security Solutions, Inc.
HASI / HA Sustainable Infrastructure Capital, Inc.
SSYS / Stratasys Ltd.
VRNT / Verint Systems Inc.
HSKA / Heska Corp. (Restricted Voting)
GWR / Genesee & Wyoming, Inc.
MIME / Mimecast Ltd
AMBA / Ambarella, Inc.
UMPQ / Umpqua Holdings Corp
IIIN / Insteel Industries, Inc.
OSIS / OSI Systems, Inc.
HCCI / Heritage-Crystal Clean Inc
MBFI / MB Financial, Inc.
DOOR / Masonite International Corporation
PRA / ProAssurance Corporation
SKX / Skechers U.S.A., Inc.
WIRE / Encore Wire Corporation
MRTN / Marten Transport, Ltd.
QTWO / Q2 Holdings, Inc.
CERS / Cerus Corporation
CNOB / ConnectOne Bancorp, Inc.
SHOR / ShorTel, Inc.
ARRS / ARRIS International plc
SLAB / Silicon Laboratories Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
FTK / Flotek Industries, Inc.
BLKB / Blackbaud, Inc.
NXTM / NxStage Medical, Inc.
NVDQ / ETF Opportunities Trust - T-Rex 2X Inverse NVIDIA Daily Target ETF
CRZO / Carrizo Oil & Gas, Inc.
BEAV / B/E Aerospace, Inc.
GMED / Globus Medical, Inc.
US92346NAB55 / VeriFone Systems, Inc
CFFN / Capitol Federal Financial, Inc.
JACK / Jack in the Box Inc.
CASY / Casey's General Stores, Inc.
EXAR / Exar Corp.
BLOX / Tidal Trust II - Nicholas Crypto Income ETF
EME / EMCOR Group, Inc.
PLPM / Planet Payment, Inc.
HSTM / HealthStream, Inc.
CGNX / Cognex Corporation
SRCI / SRC Energy Inc
CVLT / Commvault Systems, Inc.
GNRC / Generac Holdings Inc.
ONTO / Onto Innovation Inc.
GPK / Graphic Packaging Holding Company
CRAY / Cray, Inc.
ALGN / Align Technology, Inc.
HW / Headwaters Inc.
ABMD / Abiomed Inc.
AXON / Axon Enterprise, Inc.
98235T107 / Wright Medical Group N.V.
TECH / Bio-Techne Corporation
AX / Axos Financial, Inc.
CVLG / Covenant Logistics Group, Inc.
OEG / Orbital Energy Group Inc
TSEM / Tower Semiconductor Ltd.
MDRX / Veradigm Inc.
636220204 / National General Holdings Corp
OAS / Oasis Petroleum Inc. - New
HZO / MarineMax, Inc.
MTZ / MasTec, Inc.
FIVE / Five Below, Inc.
SAVE / Spirit Airlines, Inc.
JCOM / J2 Global Inc.
COHR / Coherent Corp.
US2296691064 / Cubic Corporation
MXL / MaxLinear, Inc.
AMSF / AMERISAFE, Inc.
VCRA / Vocera Communication Inc
US45772F1075 / Inphi Corporation
US0906721065 / BioTelemetry, Inc.
RUSHA / Rush Enterprises, Inc.
ARGO / Argo Group International Holdings, Inc.
RNG / RingCentral, Inc.
PNFP / Pinnacle Financial Partners, Inc.
US75606N1090 / RealPage Inc
HOMB / Home Bancshares, Inc. (Conway, AR)
COLB / Columbia Banking System, Inc.
SHOO / Steven Madden, Ltd.
MTDR / Matador Resources Company
GKOS / Glaukos Corporation
IMPV / Imperva, Inc.
FOXF / Fox Factory Holding Corp.
CTLP / Cantaloupe, Inc.
/ Wyndham Destinations, Inc.
JRVR / James River Group Holdings, Ltd.
/ Wyndham Destinations, Inc.
MPAA / Motorcar Parts of America, Inc.
LXU / LSB Industries, Inc.
TBI / TrueBlue, Inc.
ALLE / Allegion plc
TVPT / Travelport Worldwide Ltd.
STAA / STAAR Surgical Company
INGN / Inogen, Inc.