Market Value2,407,355,000
Total Holdings226
File Date2017-05-11
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)
GNRC / Generac Holdings Inc.
NGVT / Ingevity Corporation
APYX / Apyx Medical Corporation
/ Benefytt Technologies Inc
PTEN / Patterson-UTI Energy, Inc.
AMBA / Ambarella, Inc.
SPNV / Supernova Partners Acquisition Company Inc - Class A
NSC / Norfolk Southern Corporation
PLAB / Photronics, Inc.
LONE / Lonestar Resources US Inc
WAL / Western Alliance Bancorporation
COLM / Columbia Sportswear Company
PNM / PNM Resources, Inc.
SUM / Summit Materials, Inc.
AFAM / Almost Family, Inc.
KMT / Kennametal Inc.
GIII / G-III Apparel Group, Ltd.
US8794551031 / Telenav, Inc.
INFN / Infinera Corporation
YDKN / Yadkin Financial Corporation
HAWK / Blackhawk Network Holdings, Inc.
CPS / Cooper-Standard Holdings Inc.
UNIT / Unity Group LLC
SAIA / Saia, Inc.
TWOU / 2U, Inc.
KNSL / Kinsale Capital Group, Inc.
EFSC / Enterprise Financial Services Corp
SPNC / Spectranetics Corp. (The)
DDD / 3D Systems Corporation
EXAR / Exar Corp.
MWA / Mueller Water Products, Inc.
AMN / AMN Healthcare Services, Inc.
CASY / Casey's General Stores, Inc.
DORM / Dorman Products, Inc.
GWB / Great Western Bancorp Inc
HOPE / Hope Bancorp, Inc.
WBS / Webster Financial Corporation
TDOC / Teladoc Health, Inc.
EAT / Brinker International, Inc.
CORE / Core-Mark Hldg Co Inc
BSFT / BroadSoft, Inc.
MRCY / Mercury Systems, Inc.
WSBF / Waterstone Financial, Inc.
WING / Wingstop Inc.
ATSG / Air Transport Services Group, Inc.
FWRD / Forward Air Corporation
TREE / LendingTree, Inc.
ROCK / Gibraltar Industries, Inc.
US09739C1027 / Boingo Wireless Inc
CRUS / Cirrus Logic, Inc.
PCRX / Pacira BioSciences, Inc.
ORA / Ormat Technologies, Inc.
JRVR / James River Group Holdings, Ltd.
VRNS / Varonis Systems, Inc.
REI / Ring Energy, Inc.
MSTR / Strategy Inc
GVA / Granite Construction Incorporated
PRMW / Primo Water Corporation
MCF / Contango Oil & Gas Company
CTLP / Cantaloupe, Inc.
LGND / Ligand Pharmaceuticals Incorporated
WTFC / Wintrust Financial Corporation
FNGN / Financial Engines, Inc.
BECN / Beacon Roofing Supply, Inc.
US54142L1098 / LogMein, Inc.
OLLI / Ollie's Bargain Outlet Holdings, Inc.
OMI / Owens & Minor, Inc.
KFRC / Kforce Inc.
AXGN / Axogen, Inc.
BGS / B&G Foods, Inc.
ORBK / Orbotech Ltd.
TRHC / Tabula Rasa HealthCare Inc
TWI / Titan International, Inc.
NVEE / NV5 Global, Inc.
PDCE / PDC Energy Inc
BLD / TopBuild Corp.
AMED / Amedisys, Inc.
JONE / Jones Energy, Inc.
BANR / Banner Corporation
BHE / Benchmark Electronics, Inc.
CVGW / Calavo Growers, Inc.
CSII / Cardiovascular Systems Inc.
CIR / Circor International Inc
DY / Dycom Industries, Inc.
GDOT / Green Dot Corporation
HZN / Horizon Global Corp
TUSK / Mammoth Energy Services, Inc.
RGEN / Repligen Corporation
REVG / REV Group, Inc.
ORBC / Orbcomm Inc
OIS / Oil States International, Inc.
FCPT / Four Corners Property Trust, Inc.
LLNW / Limelight Networks Inc
FCFS / FirstCash Holdings, Inc.
TPH / Tri Pointe Homes, Inc.
SCAI / Surgical Care Affiliates, Inc.
OI / O-I Glass, Inc.
PRO / PROS Holdings, Inc.
BURL / Burlington Stores, Inc.
CAL / Caleres, Inc.
BNCN / BNC Bancorp
IRBT / iRobot Corporation
NTCT / NetScout Systems, Inc.
WBC / Wabco Holdings, Inc.
FMSA / Fairmount Santrol Holdings Inc.
US28470R1023 / Eldorado Resorts, Inc.
ELF / e.l.f. Beauty, Inc.
ECOM / ChannelAdvisor Corp
US4989042001 / Knoll Inc
NUVA / Nuvasive Inc
EMKR / Emcore Corporation
CPK / Chesapeake Utilities Corporation
ATKR / Atkore Inc.
IBTX / Independent Bank Group, Inc.
CCRN / Cross Country Healthcare, Inc.
ADUS / Addus HomeCare Corporation
MSEX / Middlesex Water Company
ANDE / The Andersons, Inc.
EBSB / Meridian Bancorp Inc
BOX / Box, Inc.
B / Barrick Mining Corporation
FARO / FARO Technologies, Inc.
AIN / Albany International Corp.
MGLN / Magellan Health Inc
FORM / FormFactor, Inc.
FET / Forum Energy Technologies, Inc.
PTEN / Patterson-UTI Energy, Inc.
SNC / State National Companies, Inc.
PGTI / PGT Innovations, Inc.
FLOW / Global X Funds - Global X U.S. Cash Flow Kings 100 ETF
CMC / Commercial Metals Company
MBUU / Malibu Boats, Inc.
WGO / Winnebago Industries, Inc.
OZRK / Bank of the Ozarks, Inc.
LHCG / LHC Group Inc
TDC / Teradata Corporation
US7846351044 / SPX Corp
DLTH / Duluth Holdings Inc.
WNC / Wabash National Corporation
ENTL / Entellus Medical, Inc.
PRAA / PRA Group, Inc.
SSB / SouthState Corporation
HQY / HealthEquity, Inc.
FIVN / Five9, Inc.
KTWO / K2M Group Holdings, Inc.
AZZ / AZZ Inc.
CACI / CACI International Inc
US40425J1016 / HMS Holdings Corp.
ZLTQ / ZELTIQ Aesthetics, Inc.
SGRY / Surgery Partners, Inc.
BBW / Build-A-Bear Workshop, Inc.
KNX / Knight-Swift Transportation Holdings Inc.
RNST / Renasant Corporation
CUDA / Barracuda Networks, Inc.
CEVA / CEVA, Inc.
MLNX / Mellanox Technologies, Ltd.
UNIT / Unity Group LLC
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.
DLB / Dolby Laboratories, Inc.
MIME / Mimecast Ltd
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.
TPC / Tutor Perini Corporation
CNOB / ConnectOne Bancorp, Inc.
MYCC / ClubCorp Holdings, Inc.
SHOR / ShorTel, Inc.
PBH / Prestige Consumer Healthcare Inc.
ARRS / ARRIS International plc
SLAB / Silicon Laboratories Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
BLKB / Blackbaud, Inc.
NXTM / NxStage Medical, Inc.
CRZO / Carrizo Oil & Gas, Inc.
CFFN / Capitol Federal Financial, Inc.
UEIC / Universal Electronics Inc.
BCOV / Brightcove Inc.
PLPM / Planet Payment, Inc.
HSTM / HealthStream, Inc.
628852204 / NCI Building Systems, Inc.
IMAX / IMAX Corporation
SRCI / SRC Energy Inc
BKH / Black Hills Corporation
CVLT / Commvault Systems, Inc.
US40416M1053 / Hd Supply Inc.
ONTO / Onto Innovation Inc.
CRAY / Cray, Inc.
ALGN / Align Technology, Inc.
HW / Headwaters Inc.
AXON / Axon Enterprise, Inc.
98235T107 / Wright Medical Group N.V.
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
SRCI / SRC Energy Inc
/ BMC Stock Holdings, Inc.
/ AAC Holdings, Inc.
BCPC / Balchem Corporation
HZO / MarineMax, Inc.
MTZ / MasTec, Inc.
MKSI / MKS 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.
FIVE / Five Below, Inc.
AMBR / Amber International Holding Limited - Depositary Receipt (Common Stock)
ARGO / Argo Group International Holdings, Inc.
RNG / RingCentral, Inc.
PNFP / Pinnacle Financial Partners, Inc.
NEOG / Neogen Corporation
US75606N1090 / RealPage Inc
HOMB / Home Bancshares, Inc. (Conway, AR)
COLB / Columbia Banking System, Inc.
BXS / BancorpSouth Bank
SHOO / Steven Madden, Ltd.
MTDR / Matador Resources Company
AXAS / Abraxas Petroleum Corp.
GKOS / Glaukos Corporation
FOXF / Fox Factory Holding Corp.
ABMD / Abiomed Inc.
RJF / Raymond James Financial, Inc.
/ Wyndham Destinations, Inc.
IMPV / Imperva, Inc.
TVPT / Travelport Worldwide Ltd.
/ Wyndham Destinations, Inc.
JBT / JBT Marel Corporation
GPK / Graphic Packaging Holding Company
LXU / LSB Industries, Inc.
MPAA / Motorcar Parts of America, Inc.
BID / Sotheby's
ALLE / Allegion plc
STAA / STAAR Surgical Company
INGN / Inogen, Inc.
ATRC / AtriCure, Inc.
NEO / NeoGenomics, Inc.
VCYT / Veracyte, Inc.