Market Value2,362,645,000
Total Holdings222
File Date2017-08-11
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)
HZO / MarineMax, Inc.
GNRC / Generac Holdings Inc.
NGVT / Ingevity Corporation
APYX / Apyx Medical Corporation
ROCK / Gibraltar Industries, Inc.
BB / BlackBerry Limited
US28470R1023 / Eldorado Resorts, Inc.
LPSN / LivePerson, Inc.
US54142L1098 / LogMein, Inc.
/ Benefytt Technologies Inc
XALL / Xalles Holdings Inc.
JRVR / James River Group Holdings, Ltd.
NSC / Norfolk Southern Corporation
NVEE / NV5 Global, Inc.
BURL / Burlington Stores, Inc.
BID / Sotheby's
WSBF / Waterstone Financial, Inc.
IIIN / Insteel Industries, Inc.
WBC / Wabco Holdings, Inc.
MKSI / MKS Inc.
JONE / Jones Energy, Inc.
CDXS / Codexis, Inc.
NUVA / Nuvasive Inc
ETSY / Etsy, Inc.
KRNT / Kornit Digital Ltd.
HASI / HA Sustainable Infrastructure Capital, Inc.
CEVA / CEVA, Inc.
MLNX / Mellanox Technologies, Ltd.
UNIT / Unity Group LLC
FWRD / Forward Air Corporation
TREE / LendingTree, Inc.
SAIA / Saia, Inc.
WAL / Western Alliance Bancorporation
COLM / Columbia Sportswear Company
OZRK / Bank of the Ozarks, Inc.
WGO / Winnebago Industries, Inc.
EMKR / Emcore Corporation
CRUS / Cirrus Logic, Inc.
MIME / Mimecast Ltd
ORBC / Orbcomm Inc
FORM / FormFactor, Inc.
FET / Forum Energy Technologies, Inc.
US7846351044 / SPX Corp
PCRX / Pacira BioSciences, Inc.
PRAA / PRA Group, Inc.
OIS / Oil States International, Inc.
MSTR / Strategy Inc
GVA / Granite Construction Incorporated
PRMW / Primo Water Corporation
CCRN / Cross Country Healthcare, Inc.
TWOU / 2U, Inc.
LGND / Ligand Pharmaceuticals Incorporated
INFN / Infinera Corporation
WTFC / Wintrust Financial Corporation
BOX / Box, Inc.
AFAM / Almost Family, Inc.
BECN / Beacon Roofing Supply, Inc.
OMI / Owens & Minor, Inc.
CAL / Caleres, Inc.
AXGN / Axogen, Inc.
BGS / B&G Foods, Inc.
TPH / Tri Pointe Homes, Inc.
KMT / Kennametal Inc.
PDCE / PDC Energy Inc
BLD / TopBuild Corp.
MWA / Mueller Water Products, Inc.
KFRC / Kforce Inc.
DOC / Healthpeak Properties, Inc.
GIII / G-III Apparel Group, Ltd.
CUDA / Barracuda Networks, Inc.
ELF / e.l.f. Beauty, Inc.
MSEX / Middlesex Water Company
EFSC / Enterprise Financial Services Corp
TRHC / Tabula Rasa HealthCare Inc
RGEN / Repligen Corporation
PNM / PNM Resources, Inc.
WBS / Webster Financial Corporation
CIR / Circor International Inc
MGLN / Magellan Health Inc
OLLI / Ollie's Bargain Outlet Holdings, Inc.
CPK / Chesapeake Utilities Corporation
LONE / Lonestar Resources US Inc
DDD / 3D Systems Corporation
KNSL / Kinsale Capital Group, Inc.
TUSK / Mammoth Energy Services, Inc.
ATKR / Atkore Inc.
MCF / Contango Oil & Gas Company
IBTX / Independent Bank Group, Inc.
WING / Wingstop Inc.
ADUS / Addus HomeCare Corporation
TWI / Titan International, Inc.
ENTL / Entellus Medical, Inc.
ANDE / The Andersons, Inc.
ARRS / ARRIS International plc
EBSB / Meridian Bancorp Inc
BANR / Banner Corporation
B / Barrick Mining Corporation
FARO / FARO Technologies, Inc.
FNGN / Financial Engines, Inc.
AIN / Albany International Corp.
HAWK / Blackhawk Network Holdings, Inc.
HZN / Horizon Global Corp
PLAB / Photronics, Inc.
LLNW / Limelight Networks Inc
GDOT / Green Dot Corporation
ORBK / Orbotech Ltd.
FMSA / Fairmount Santrol Holdings Inc.
MBUU / Malibu Boats, Inc.
US4989042001 / Knoll Inc
CVGW / Calavo Growers, Inc.
LHCG / LHC Group Inc
CSII / Cardiovascular Systems Inc.
BCPC / Balchem Corporation
REVG / REV Group, Inc.
BHE / Benchmark Electronics, Inc.
AMED / Amedisys, Inc.
FCPT / Four Corners Property Trust, Inc.
SSB / SouthState Corporation
DY / Dycom Industries, Inc.
HQY / HealthEquity, Inc.
FIVN / Five9, Inc.
KTWO / K2M Group Holdings, Inc.
PTEN / Patterson-UTI Energy, Inc.
OI / O-I Glass, Inc.
ORA / Ormat Technologies, Inc.
DLTH / Duluth Holdings Inc.
VRNS / Varonis Systems, Inc.
CACI / CACI International Inc
US40425J1016 / HMS Holdings Corp.
REI / Ring Energy, Inc.
TDOC / Teladoc Health, Inc.
WNC / Wabash National Corporation
US09739C1027 / Boingo Wireless Inc
AZZ / AZZ Inc.
CLF / Cleveland-Cliffs Inc.
CMC / Commercial Metals Company
DPLO / Diplomat Pharmacy, Inc.
EGRX / Eagle Pharmaceuticals, Inc.
ECR / Eclipse Resources Corp.
EVH / Evolent Health, Inc.
HDP / Hortonworks, Inc.
KAI / Kadant Inc.
TLGT / Teligent Inc
MRCY / Mercury Systems, Inc.
OCLR / Oclaro, Inc
QTNA / Quantenna Communications, Inc.
RRGB / Red Robin Gourmet Burgers, Inc.
RES / RPC, Inc.
SUM / Summit Materials, Inc.
US8794551031 / Telenav, Inc.
TDC / Teradata Corporation
TRUE / TrueCar, Inc.
VNDA / Vanda Pharmaceuticals Inc.
ECOM / ChannelAdvisor Corp
BNCN / BNC Bancorp
IRBT / iRobot Corporation
BSFT / BroadSoft, Inc.
NTCT / NetScout Systems, Inc.
ATSG / Air Transport Services Group, Inc.
MHO / M/I Homes, Inc.
SSYS / Stratasys Ltd.
/ BMC Stock Holdings, Inc.
HSC / Enviri Corp
CIEN / Ciena Corporation
VRNT / Verint Systems Inc.
HSKA / Heska Corp. (Restricted Voting)
DLB / Dolby Laboratories, Inc.
AMBA / Ambarella, Inc.
OSIS / OSI Systems, Inc.
MBFI / MB Financial, Inc.
DOOR / Masonite International Corporation
PRA / ProAssurance Corporation
WIRE / Encore Wire Corporation
US29266S3040 / Endologix, Inc.
TPC / Tutor Perini Corporation
CNOB / ConnectOne Bancorp, Inc.
SHOR / ShorTel, Inc.
PBH / Prestige Consumer Healthcare Inc.
SLAB / Silicon Laboratories Inc.
BLKB / Blackbaud, Inc.
NXTM / NxStage Medical, Inc.
CRZO / Carrizo Oil & Gas, Inc.
CFFN / Capitol Federal Financial, Inc.
UEIC / Universal Electronics Inc.
EXAR / Exar Corp.
BCOV / Brightcove Inc.
PLPM / Planet Payment, Inc.
HSTM / HealthStream, Inc.
628852204 / NCI Building Systems, Inc.
IMAX / IMAX Corporation
BKH / Black Hills Corporation
CVLT / Commvault Systems, Inc.
SMTC / Semtech Corporation
HOPE / Hope Bancorp, Inc.
CRAY / Cray, Inc.
TTSH / Tile Shop Holdings, Inc.
ALGN / Align Technology, Inc.
98235T107 / Wright Medical Group N.V.
FCFS / FirstCash Holdings, Inc.
GOGO / Gogo Inc.
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
/ AAC Holdings, Inc.
US75606N1090 / RealPage Inc
SPNC / Spectranetics Corp. (The)
ONTO / Onto Innovation Inc.
SAVE / Spirit Airlines, Inc.
KTOS / Kratos Defense & Security Solutions, Inc.
JCOM / J2 Global Inc.
COHR / Coherent Corp.
US2296691064 / Cubic Corporation
MXL / MaxLinear, Inc.
AMSF / AMERISAFE, Inc.
TSC / Tristate Capital Holdings Inc
US45772F1075 / Inphi Corporation
VCRA / Vocera Communication Inc
US0906721065 / BioTelemetry, 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
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
ABMD / Abiomed Inc.
FOXF / Fox Factory Holding Corp.
MNTX / Manitex International, Inc.
CTLP / Cantaloupe, 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
MPAA / Motorcar Parts of America, Inc.
LXU / LSB Industries, Inc.
AXON / Axon Enterprise, Inc.
STAA / STAAR Surgical Company
INGN / Inogen, Inc.
ATRC / AtriCure, Inc.
NEO / NeoGenomics, Inc.
VCYT / Veracyte, Inc.