Market Value1,629,968,000
Total Holdings218
File Date2019-02-12
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)
APEN / Apollo Endosurgery Inc
GNRC / Generac Holdings Inc.
TECH / Bio-Techne Corporation
NGVT / Ingevity Corporation
KRNT / Kornit Digital Ltd.
XOG / Extraction Oil & Gas Inc - New
ALTR / Altair Engineering Inc.
QTNA / Quantenna Communications, Inc.
FIVE / Five Below, Inc.
LXFR / Luxfer Holdings PLC
CPS / Cooper-Standard Holdings Inc.
AVLR / Avalara Inc
AVA / Avista Corporation
BCO / The Brink's Company
CDNA / CareDx, Inc
THS / TreeHouse Foods, Inc.
BKD / Brookdale Senior Living Inc.
EVH / Evolent Health, Inc.
KFY / Korn Ferry
ANF / Abercrombie & Fitch Co.
AMED / Amedisys, Inc.
WBS / Webster Financial Corporation
FCPT / Four Corners Property Trust, Inc.
MTOR / Meritor Inc
SLAB / Silicon Laboratories Inc.
CACI / CACI International Inc
COLD / Americold Realty Trust, Inc.
POR / Portland General Electric Company
IWM / iShares Trust - iShares Russell 2000 ETF
AAWW / Atlas Air Worldwide Holdings Inc.
UA / Under Armour, Inc.
WPRT / Westport Fuel Systems Inc.
98235T107 / Wright Medical Group N.V.
HNGR / Hanger Inc
KAI / Kadant Inc.
RGEN / Repligen Corporation
CDEV / Centennial Resource Development Inc. - Class A
EBS / Emergent BioSolutions Inc.
IIN / IntriCon Corporation
US72941B1061 / Pluralsight Inc
RTEC / Rudolph Technologies, Inc.
SAFM / Sanderson Farms, Inc.
AMWD / American Woodmark Corporation
APYX / Apyx Medical Corporation
ATROB / Astronics Corporation
NINE / Nine Energy Service, Inc.
LHCG / LHC Group Inc
CSII / Cardiovascular Systems Inc.
TDC / Teradata Corporation
EYE / National Vision Holdings, Inc.
ECR / Eclipse Resources Corp.
OZK / Bank OZK
ATSG / Air Transport Services Group, Inc.
CDXS / Codexis, Inc.
CMC / Commercial Metals Company
BURL / Burlington Stores, Inc.
FWRD / Forward Air Corporation
IPAR / Interparfums, Inc.
MRCY / Mercury Systems, Inc.
WAL / Western Alliance Bancorporation
SAIA / Saia, Inc.
AGS / AGS LLC
COLM / Columbia Sportswear Company
US4989042001 / Knoll Inc
US09739C1027 / Boingo Wireless Inc
CVGW / Calavo Growers, Inc.
MTLS / Materialise NV - Depositary Receipt (Common Stock)
US3798901068 / Glu Mobile Inc.
RPD / Rapid7, Inc.
SAIL / SailPoint, Inc.
ASIX / AdvanSix Inc.
US8766641034 / Taubman Centers, Inc.
FSS / Federal Signal Corporation
ROG / Rogers Corporation
FORM / FormFactor, Inc.
ETSY / Etsy, Inc.
PRAA / PRA Group, Inc.
MLNX / Mellanox Technologies, Ltd.
PCRX / Pacira BioSciences, Inc.
SSB / SouthState Corporation
DY / Dycom Industries, Inc.
WSBF / Waterstone Financial, Inc.
HQY / HealthEquity, Inc.
FIVN / Five9, Inc.
US28470R1023 / Eldorado Resorts, Inc.
HZO / MarineMax, Inc.
BOJA / Bojangles, Inc.
SBCF / Seacoast Banking Corporation of Florida
OIS / Oil States International, Inc.
XENT / Intersect ENT Inc
RES / RPC, Inc.
EPRT / Essential Properties Realty Trust, Inc.
GVA / Granite Construction Incorporated
PTEN / Patterson-UTI Energy, Inc.
KNSL / Kinsale Capital Group, Inc.
CHGG / Chegg, Inc.
DLTH / Duluth Holdings Inc.
NOVT / Novanta Inc.
APPN / Appian Corporation
PCTY / Paylocity Holding Corporation
ROLL / RBC Bearings Inc.
PUMP / ProPetro Holding Corp.
IBTX / Independent Bank Group, Inc.
ADUS / Addus HomeCare Corporation
BKE / The Buckle, Inc.
AMPH / Amphastar Pharmaceuticals, Inc.
CEMI / Chembio Diagnostics Inc.
BDSI / Biodelivery Sciences International
LMNR / Limoneira Company
FND / Floor & Decor Holdings, Inc.
LGND / Ligand Pharmaceuticals Incorporated
SIMO / Silicon Motion Technology Corporation - Depositary Receipt (Common Stock)
US7777801074 / Rosetta Stone, Inc.
TUSK / Mammoth Energy Services, Inc.
WTFC / Wintrust Financial Corporation
KWR / Quaker Chemical Corporation
ATKR / Atkore Inc.
VRAY / ViewRay Inc.
PFS / Provident Financial Services, Inc.
FRPT / Freshpet, Inc.
PFIE / Profire Energy, Inc.
LPSN / LivePerson, Inc.
WING / Wingstop Inc.
DLB / Dolby Laboratories, Inc.
LOB / Live Oak Bancshares, Inc.
CUTR / Cutera, Inc.
CMCO / Columbus McKinnon Corporation
NVTR / Nuvectra Corporation
FARO / FARO Technologies, Inc.
MSEX / Middlesex Water Company
TPIC / TPI Composites, Inc.
MODN / Model N, Inc.
WSM / Williams-Sonoma, Inc.
EBSB / Meridian Bancorp Inc
OLLI / Ollie's Bargain Outlet Holdings, Inc.
TCMD / Tactile Systems Technology, Inc.
AIR / AAR Corp.
CBTX / CBTX Inc
FPI / Farmland Partners Inc.
CVCO / Cavco Industries, Inc.
BECN / Beacon Roofing Supply, Inc.
SKY / Champion Homes, Inc.
PLAB / Photronics, Inc.
BRX / Brixmor Property Group Inc.
EFSC / Enterprise Financial Services Corp
CPK / Chesapeake Utilities Corporation
CAL / Caleres, Inc.
/ AAC Holdings, Inc.
TRHC / Tabula Rasa HealthCare Inc
IVC / Invacare Corp.
SJW / SJW Group
COLL / Collegium Pharmaceutical, Inc.
BNFT / Benefitfocus Inc
TTGT / TechTarget, Inc.
GDOT / Green Dot Corporation
ECOM / ChannelAdvisor Corp
REN / Resolute Energy Corporation
TNC / Tennant Company
US04650Y1001 / At Home Group Inc
ASUR / Asure Software, Inc.
CWH / Camping World Holdings, Inc.
CSLT / Castlight Health Inc - Class B
LLNW / Limelight Networks Inc
VRNS / Varonis Systems, Inc.
TDOC / Teladoc Health, Inc.
SIEN / Sientra, Inc.
EXPR / Express, Inc.
DPLO / Diplomat Pharmacy, Inc.
TWLO / Twilio Inc.
SUM / Summit Materials, Inc.
REVG / REV Group, Inc.
KTWO / K2M Group Holdings, Inc.
PSTG / Pure Storage, Inc.
ANDE / The Andersons, Inc.
BOX / Box, Inc.
BL / BlackLine, Inc.
PVAC / Penn Virginia Corp.
US87403A1079 / Tailored Brands, Inc.
ANIP / ANI Pharmaceuticals, Inc.
APYX / Apyx Medical Corporation
STL / Sterling Bancorp.
ATRO / Astronics Corporation
HSC / Enviri Corp
CIEN / Ciena Corporation
NVCR / NovoCure Limited
HELE / Helen of Troy Limited
KTOS / Kratos Defense & Security Solutions, Inc.
SMPL / The Simply Good Foods Company
WPG / Washington Prime Group Inc
MIME / Mimecast Ltd
US29266S3040 / Endologix, Inc.
CNOB / ConnectOne Bancorp, Inc.
PBH / Prestige Consumer Healthcare Inc.
PINC / Premier, Inc.
IMAX / IMAX Corporation
BKH / Black Hills Corporation
/ Wyndham Destinations, Inc.
CRAY / Cray, Inc.
SMTC / Semtech Corporation
RMED / Catheter Precision Inc.
ATGE / Adtalem Global Education Inc.
PRDO / Perdoceo Education Corporation
GPK / Graphic Packaging Holding Company
ABMD / Abiomed Inc.
/ Wyndham Destinations, Inc.
TSEM / Tower Semiconductor Ltd.
MDRX / Veradigm Inc.
SHYF / The Shyft Group, Inc.
NXRT / NexPoint Residential Trust, Inc.
STIM / Neuronetics, Inc.
ARGO / Argo Group International Holdings, Inc.
BCPC / Balchem Corporation
MTZ / MasTec, Inc.
GTLS / Chart Industries, Inc.
PNFP / Pinnacle Financial Partners, Inc.
HOMB / Home Bancshares, Inc. (Conway, AR)
WERN / Werner Enterprises, Inc.
AEIS / Advanced Energy Industries, Inc.
AQ / Aquantia Corp.
ENV / Envestnet, Inc.
SAVE / Spirit Airlines, Inc.
JCOM / J2 Global Inc.
RXN / Rexnord Corp
US2296691064 / Cubic Corporation
CHUY / Chuy's Holdings, Inc.
AMSF / AMERISAFE, Inc.
TSC / Tristate Capital Holdings Inc
US45772F1075 / Inphi Corporation
VCRA / Vocera Communication Inc
NDLS / Noodles & Company
NCR / NCR Corp.
US0906721065 / BioTelemetry, Inc.
AMBR / Amber International Holding Limited - Depositary Receipt (Common Stock)
OXM / Oxford Industries, Inc.
OII / Oceaneering International, Inc.
NEOG / Neogen Corporation
COLB / Columbia Banking System, Inc.
US75606N1090 / RealPage Inc
MTDR / Matador Resources Company
BXS / BancorpSouth Bank
SHOO / Steven Madden, Ltd.
MKSI / MKS Inc.
AXAS / Abraxas Petroleum Corp.
/ Wyndham Destinations, Inc.
GKOS / Glaukos Corporation
ABTX / Allegiance Bancshares Inc
YETI / YETI Holdings, Inc.
MNTX / Manitex International, Inc.
CTLP / Cantaloupe, Inc.
RJF / Raymond James Financial, Inc.
JRVR / James River Group Holdings, Ltd.
ODFL / Old Dominion Freight Line, Inc.
VCYT / Veracyte, Inc.
EPAY / Bottomline Technologies (Delaware) Inc
AXON / Axon Enterprise, Inc.
CRZO / Carrizo Oil & Gas, Inc.
STAA / STAAR Surgical Company
INGN / Inogen, Inc.
ATRC / AtriCure, Inc.
NEO / NeoGenomics, Inc.
BB / BlackBerry Limited
BID / Sotheby's