Market Value2,035,906,000
Total Holdings227
File Date2018-05-11
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
INAP / Internap Corporation
SB / Safe Bulkers, Inc.
LXU / LSB Industries, Inc.
RJF / Raymond James Financial, Inc.
AMBA / Ambarella, Inc.
ARGO / Argo Group International Holdings, Inc.
ALTR / Altair Engineering Inc.
NSC / Norfolk Southern Corporation
CTWS / Connecticut Water Service, Inc.
CBTX / CBTX Inc
AMPH / Amphastar Pharmaceuticals, Inc.
ASUR / Asure Software, Inc.
BRX / Brixmor Property Group Inc.
CWH / Camping World Holdings, Inc.
CEMI / Chembio Diagnostics Inc.
CMCO / Columbus McKinnon Corporation
IPAR / Interparfums, Inc.
CONN / Conn's, Inc.
MTOR / Meritor Inc
MODN / Model N, Inc.
MOD / Modine Manufacturing Company
EYE / National Vision Holdings, Inc.
NVRO / Nevro Corp.
POR / Portland General Electric Company
THS / TreeHouse Foods, Inc.
WSM / Williams-Sonoma, Inc.
NWHM / New Home Company Inc (The)
/ AAC Holdings, Inc.
RPD / Rapid7, Inc.
HDP / Hortonworks, Inc.
SAVE / Spirit Airlines, Inc.
PRDO / Perdoceo Education Corporation
RGEN / Repligen Corporation
SUM / Summit Materials, Inc.
REVG / REV Group, Inc.
SBCF / Seacoast Banking Corporation of Florida
TPIC / TPI Composites, Inc.
LHCG / LHC Group Inc
ROG / Rogers Corporation
KTWO / K2M Group Holdings, Inc.
SAIL / SailPoint, Inc.
ROCK / Gibraltar Industries, Inc.
AXAS / Abraxas Petroleum Corp.
TWLO / Twilio Inc.
US09739C1027 / Boingo Wireless Inc
CVGW / Calavo Growers, Inc.
FIVN / Five9, Inc.
EMKR / Emcore Corporation
HQY / HealthEquity, Inc.
KFRC / Kforce Inc.
CSII / Cardiovascular Systems Inc.
TRUE / TrueCar, Inc.
TDC / Teradata Corporation
ECOM / ChannelAdvisor Corp
ECR / Eclipse Resources Corp.
ATSG / Air Transport Services Group, Inc.
FCFS / FirstCash Holdings, Inc.
CDXS / Codexis, Inc.
DPLO / Diplomat Pharmacy, Inc.
RRGB / Red Robin Gourmet Burgers, Inc.
CMC / Commercial Metals Company
BURL / Burlington Stores, Inc.
FWRD / Forward Air Corporation
MRCY / Mercury Systems, Inc.
WAL / Western Alliance Bancorporation
COLM / Columbia Sportswear Company
OZRK / Bank of the Ozarks, Inc.
EVH / Evolent Health, Inc.
APYX / Apyx Medical Corporation
FORM / FormFactor, Inc.
ETSY / Etsy, Inc.
FET / Forum Energy Technologies, Inc.
PRAA / PRA Group, Inc.
PCRX / Pacira BioSciences, Inc.
SSB / SouthState Corporation
DY / Dycom Industries, Inc.
WSBF / Waterstone Financial, Inc.
CLDR / Cloudera Inc
US28470R1023 / Eldorado Resorts, Inc.
SMTC / Semtech Corporation
OIS / Oil States International, Inc.
GKOS / Glaukos Corporation
AMED / Amedisys, Inc.
WBS / Webster Financial Corporation
FCPT / Four Corners Property Trust, Inc.
KAI / Kadant Inc.
OI / O-I Glass, Inc.
VRNS / Varonis Systems, Inc.
CACI / CACI International Inc
GVA / Granite Construction Incorporated
PTEN / Patterson-UTI Energy, Inc.
KNSL / Kinsale Capital Group, Inc.
ORA / Ormat Technologies, Inc.
CHGG / Chegg, Inc.
TEN / Tsakos Energy Navigation Limited
TTMI / TTM Technologies, Inc.
NOVT / Novanta Inc.
REI / Ring Energy, Inc.
ROLL / RBC Bearings Inc.
SRCI / SRC Energy Inc
IBTX / Independent Bank Group, Inc.
ADUS / Addus HomeCare Corporation
DSKE / Daseke, Inc.
LGND / Ligand Pharmaceuticals Incorporated
ANDE / The Andersons, Inc.
INFN / Infinera Corporation
SIMO / Silicon Motion Technology Corporation - Depositary Receipt (Common Stock)
TUSK / Mammoth Energy Services, Inc.
WTFC / Wintrust Financial Corporation
KWR / Quaker Chemical Corporation
ATKR / Atkore Inc.
PFS / Provident Financial Services, Inc.
TWOU / 2U, Inc.
LPSN / LivePerson, Inc.
WING / Wingstop Inc.
DOC / Healthpeak Properties, Inc.
CUTR / Cutera, Inc.
BOX / Box, Inc.
B / Barrick Mining Corporation
MSEX / Middlesex Water Company
FNGN / Financial Engines, Inc.
MGLN / Magellan Health Inc
MHO / M/I Homes, Inc.
EBSB / Meridian Bancorp Inc
OLLI / Ollie's Bargain Outlet Holdings, Inc.
AFAM / Almost Family, Inc.
AIN / Albany International Corp.
AAWW / Atlas Air Worldwide Holdings Inc.
CVGI / Commercial Vehicle Group, Inc.
TCMD / Tactile Systems Technology, Inc.
US64052L1061 / Neos Therapeutics, Inc.
IBP / Installed Building Products, Inc.
CVCO / Cavco Industries, Inc.
BECN / Beacon Roofing Supply, Inc.
ANIP / ANI Pharmaceuticals, Inc.
IMAX / IMAX Corporation
US54142L1098 / LogMein, Inc.
PLAB / Photronics, Inc.
EFSC / Enterprise Financial Services Corp
CPK / Chesapeake Utilities Corporation
TWI / Titan International, Inc.
CAL / Caleres, Inc.
SUPN / Supernus Pharmaceuticals, Inc.
COLL / Collegium Pharmaceutical, Inc.
KIDS / OrthoPediatrics Corp.
AXGN / Axogen, Inc.
LLNW / Limelight Networks Inc
ATGE / Adtalem Global Education Inc.
CTLP / Cantaloupe, Inc.
TPH / Tri Pointe Homes, Inc.
GDOT / Green Dot Corporation
GIII / G-III Apparel Group, Ltd.
CUDA / Barracuda Networks, Inc.
BANR / Banner Corporation
CCRN / Cross Country Healthcare, Inc.
/ BMC Stock Holdings, Inc.
BSFT / BroadSoft, Inc.
TREE / LendingTree, Inc.
BHE / Benchmark Electronics, Inc.
HAWK / Blackhawk Network Holdings, Inc.
TVPT / Travelport Worldwide Ltd.
XALL / Xalles Holdings Inc.
CLF / Cleveland-Cliffs Inc.
US04650Y1001 / At Home Group Inc
JRVR / James River Group Holdings, Ltd.
CPS / Cooper-Standard Holdings Inc.
JBT / JBT Marel Corporation
APPN / Appian Corporation
SAIA / Saia, Inc.
LOB / Live Oak Bancshares, Inc.
WGO / Winnebago Industries, Inc.
ASIX / AdvanSix Inc.
PUMP / ProPetro Holding Corp.
STL / Sterling Bancorp.
US4989042001 / Knoll Inc
BKD / Brookdale Senior Living Inc.
BID / Sotheby's
MKSI / MKS Inc.
KRNT / Kornit Digital Ltd.
WPRT / Westport Fuel Systems Inc.
CEVA / CEVA, Inc.
MLNX / Mellanox Technologies, Ltd.
BCPC / Balchem Corporation
/ Gulfport Energy Corp.
ATRO / Astronics Corporation
HSC / Enviri Corp
NVCR / NovoCure Limited
KTOS / Kratos Defense & Security Solutions, Inc.
VNDA / Vanda Pharmaceuticals Inc.
DLB / Dolby Laboratories, Inc.
MIME / Mimecast Ltd
US29266S3040 / Endologix, Inc.
CNOB / ConnectOne Bancorp, Inc.
PBH / Prestige Consumer Healthcare Inc.
SLAB / Silicon Laboratories Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
CFFN / Capitol Federal Financial, Inc.
UEIC / Universal Electronics Inc.
WERN / Werner Enterprises, Inc.
CVLT / Commvault Systems, Inc.
CRAY / Cray, Inc.
AXON / Axon Enterprise, Inc.
MDRX / Veradigm Inc.
SHYF / The Shyft Group, Inc.
/ Wyndham Destinations, Inc.
COHR / Coherent Corp.
MXL / MaxLinear, Inc.
MTZ / MasTec, Inc.
CHUY / Chuy's Holdings, Inc.
RXN / Rexnord Corp
US75606N1090 / RealPage Inc
AEIS / Advanced Energy Industries, Inc.
JCOM / J2 Global Inc.
US2296691064 / Cubic Corporation
AMSF / AMERISAFE, Inc.
TSC / Tristate Capital Holdings Inc
US45772F1075 / Inphi Corporation
US0906721065 / BioTelemetry, Inc.
FIVE / Five Below, Inc.
HZO / MarineMax, Inc.
RNG / RingCentral, Inc.
QTNA / Quantenna Communications, Inc.
AMBR / Amber International Holding Limited - Depositary Receipt (Common Stock)
PNFP / Pinnacle Financial Partners, Inc.
COLB / Columbia Banking System, Inc.
NEOG / Neogen Corporation
GTLS / Chart Industries, Inc.
ATRC / AtriCure, Inc.
HOMB / Home Bancshares, Inc. (Conway, AR)
BXS / BancorpSouth Bank
SHOO / Steven Madden, Ltd.
MTDR / Matador Resources Company
ASTE / Astec Industries, Inc.
ONTO / Onto Innovation Inc.
ABMD / Abiomed Inc.
MNTX / Manitex International, Inc.
EPAY / Bottomline Technologies (Delaware) Inc
/ Wyndham Destinations, Inc.
GPK / Graphic Packaging Holding Company
COLD / Americold Realty Trust, Inc.
BB / BlackBerry Limited
/ Wyndham Destinations, Inc.
STAA / STAAR Surgical Company
INGN / Inogen, Inc.
NEO / NeoGenomics, Inc.