Market Value176,329,000
Total Holdings153
File Date2019-02-28
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.

Upgrade to unlock premium data and export to Excel .

Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
RIGL / Rigel Pharmaceuticals, Inc.
SWBI / Smith & Wesson Brands, Inc.
/ Voya Prime Rate Trust
EPAC / Enerpac Tool Group Corp.
VRNT / Verint Systems Inc.
DRI / Darden Restaurants, Inc.
PESX / Pioneer Energy Services Corp.
US55027E1029 / Luminex Corporation
UMPQ / Umpqua Holdings Corp
HCCI / Heritage-Crystal Clean Inc
MMI / Marcus & Millichap, Inc.
PRGS / Progress Software Corporation
SYNT / Syntel, Inc.
US92220P1057 / Varian Medical Systems, Inc.
US92346NAB55 / VeriFone Systems, Inc
RDNT / RadNet, Inc.
RCM / R1 RCM Inc.
US21871D1037 / Corelogic Inc
IWV / iShares Trust - iShares Russell 3000 ETF
CORE / Core-Mark Hldg Co Inc
ENSG / The Ensign Group, Inc.
PRMW / Primo Water Corporation
NCMI / National CineMedia, Inc.
TREX / Trex Company, Inc.
628852204 / NCI Building Systems, Inc.
GDOT / Green Dot Corporation
GD / General Dynamics Corporation
US6550441058 / Noble Energy, Inc.
GTLS / Chart Industries, Inc.
SRPT / Sarepta Therapeutics, Inc.
MINI / Mobile Mini, Inc.
ABAX / Abaxis, Inc.
PTCT / PTC Therapeutics, Inc.
MODN / Model N, Inc.
CNXN / PC Connection, Inc.
COTY / Coty Inc.
FIVE / Five Below, Inc.
ETSY / Etsy, Inc.
KODK / Eastman Kodak Company
ABMD / Abiomed Inc.
SGMO / Sangamo Therapeutics, Inc.
TTD / The Trade Desk, Inc.
PGTI / PGT Innovations, Inc.
ZAYO / Zayo Group Holdings, Inc.
REIS / Reis, Inc.
MULE / Mulesoft, Inc.
WEX / WEX Inc.
FOSL / Fossil Group, Inc.
FC / Franklin Covey Co.
GRUB / Just Eat Takeaway.com N.V. - ADR (New)
PLOW / Douglas Dynamics, Inc.
GERN / Geron Corporation
NKTR / Nektar Therapeutics
ISRG / Intuitive Surgical, Inc.
MNKKQ / Mallinckrodt Plc
CBZ / CBIZ, Inc.
PRGO / Perrigo Company plc
BBWI / Bath & Body Works, Inc.
GAIA / Gaia, Inc.
MLNX / Mellanox Technologies, Ltd.
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
INTC / Intel Corporation
SGH / SMART Global Holdings, Inc.
VEEV / Veeva Systems Inc.
NVMI / Nova Ltd.
UI / Ubiquiti Inc.
JBL / Jabil Inc.
MBUU / Malibu Boats, Inc.
EPAY / Bottomline Technologies (Delaware) Inc
TPIC / TPI Composites, Inc.
TRHC / Tabula Rasa HealthCare Inc
CHEF / The Chefs' Warehouse, Inc.
KMG / KMG Chemicals, Inc.
NDLS / Noodles & Company
MANT / Mantech International Corp - Class A
IPCC / Infinity Property & Casualty Corp.
BLBD / Blue Bird Corporation
CARB / Carbonite, Inc.
CMTL / Comtech Telecommunications Corp.
CUTR / Cutera, Inc.
BW / Babcock & Wilcox Enterprises, Inc.
/ Array BioPharma, Inc.
QUAD / Quad/Graphics, Inc.
SUM / Summit Materials, Inc.
VPG / Vishay Precision Group, Inc.
NEWR / New Relic Inc
EGHT / 8x8, Inc.
HDP / Hortonworks, Inc.
RGNX / REGENXBIO Inc.
TUSK / Mammoth Energy Services, Inc.
SYNA / Synaptics Incorporated
RSPP / RSP Permian, Inc.
MNOV / MediciNova, Inc.
KFRC / Kforce Inc.
RUN / Sunrun Inc.
COUP / Coupa Software Inc
VIVO / Meridian Bioscience Inc.
LTRX / Lantronix, Inc.
AXGN / Axogen, Inc.
ASB / Associated Banc-Corp
ULSGF / UBS AG
BJRI / BJ's Restaurants, Inc.
QTWO / Q2 Holdings, Inc.
ENVA / Enova International, Inc.
FRGI / Fiesta Restaurant Group Inc
AXON / Axon Enterprise, Inc.
ATR / AptarGroup, Inc.
FLOW / Global X Funds - Global X U.S. Cash Flow Kings 100 ETF
HZO / MarineMax, Inc.
CVCO / Cavco Industries, Inc.
FIVN / Five9, Inc.
SFLY / Shutterfly, Inc.
CTRN / Citi Trends, Inc.
KAMN / Kaman Corporation
CRS / Carpenter Technology Corporation
TWI / Titan International, Inc.
VIRT / Virtu Financial, Inc.
UPLD / Upland Software, Inc.
WMS / Advanced Drainage Systems, Inc.
MLAB / Mesa Laboratories, Inc.
FEYE / FireEye Inc
AXP / American Express Company
SILC / Silicom Ltd.
CRC / California Resources Corporation
BOOT / Boot Barn Holdings, Inc.
SPLK / Splunk Inc.
IRTC / iRhythm Technologies, Inc.
IPG / The Interpublic Group of Companies, Inc.
ZEN / Zendesk Inc
MED / Medifast, Inc.
EXPD / Expeditors International of Washington, Inc.
TNET / TriNet Group, Inc.
AVAV / AeroVironment, Inc.
PRFT / Perficient, Inc.
VEC / V2X Inc
MCFT / MasterCraft Boat Holdings, Inc.
AMRC / Ameresco, Inc.
IMGN / ImmunoGen, Inc.
PRO / PROS Holdings, Inc.
PCTY / Paylocity Holding Corporation
GORO / Gold Resource Corporation
QRVO / Qorvo, Inc.
QNST / QuinStreet, Inc.
US04650Y1001 / At Home Group Inc
DKS / DICK'S Sporting Goods, Inc.
BOOM / DMC Global Inc.
PVAC / Penn Virginia Corp.
/ AAC Holdings, Inc.
DIN / Dine Brands Global, Inc.
US04351G1013 / Ascena Retail Group, Inc.
ARCB / ArcBest Corporation
KFY / Korn Ferry
NYT / The New York Times Company
AMOT / Allied Motion Technologies Inc
ECOL / US Ecology Inc.
WIRE / Encore Wire Corporation
QLYS / Qualys, Inc.
USFD / US Foods Holding Corp.
HSC / Enviri Corp
GIII / G-III Apparel Group, Ltd.
INST / Instructure Holdings, Inc.
MTOR / Meritor Inc
CASH / Pathward Financial, Inc.
MCRN / Milacron Holdings Corp.
SSTK / Shutterstock, Inc.
RYAM / Rayonier Advanced Materials Inc.
GDDY / GoDaddy Inc.
KMDA / Kamada Ltd.
ZIXI / Zix Corp.
SPCB / SuperCom Ltd.
COLL / Collegium Pharmaceutical, Inc.
WRLD / World Acceptance Corporation
EZPW / EZCORP, Inc.
CRNT / Ceragon Networks Ltd.
LE / Lands' End, Inc.
PLNT / Planet Fitness, Inc.
BURL / Burlington Stores, Inc.
DNB / Dun & Bradstreet Holdings, Inc.
LITE / Lumentum Holdings Inc.
US7018771029 / Parsley Energy, Inc.
GES / Guess?, Inc.
MOV / Movado Group, Inc.
IART / Integra LifeSciences Holdings Corporation
FCN / FTI Consulting, Inc.
PKE / Park Aerospace Corp.
FARO / FARO Technologies, Inc.
SCVL / Shoe Carnival, Inc.
LOPE / Grand Canyon Education, Inc.
TCMD / Tactile Systems Technology, Inc.
ABCD / Cambium Learning Group, Inc.
CATO / The Cato Corporation
CERS / Cerus Corporation
CRMT / America's Car-Mart, Inc.
ALGT / Allegiant Travel Company
WNC / Wabash National Corporation
DECK / Deckers Outdoor Corporation
HURC / Hurco Companies, Inc.
ALOG / Analogic Corp.
OIS / Oil States International, Inc.
RTEC / Rudolph Technologies, Inc.
APEI / American Public Education, Inc.
XOMA / XOMA Royalty Corporation
BCOR / Grayscale Funds Trust - Grayscale Bitcoin Adopters ETF
CRAY / Cray, Inc.
US7438151026 / Providence Service Corp. (The)
KBH / KB Home
RH / RH
THC / Tenet Healthcare Corporation
SGY / Stone Energy Corp.
PRDO / Perdoceo Education Corporation
SUPN / Supernus Pharmaceuticals, Inc.
EBAY / eBay Inc.
/ Denbury Resources, Inc.
CNMD / CONMED Corporation
NRG / NRG Energy, Inc.
RMD / ResMed Inc.
POLY / Plantronics, Inc.
CVLG / Covenant Logistics Group, Inc.
ITGR / Integer Holdings Corporation
GOOG / Alphabet Inc.
TWLO / Twilio Inc.
M / Macy's, Inc.
SPGI / S&P Global Inc.
87A / AMERICAN RENAL ASSOCIATES HO
IILG / Interval Leisure Group, Inc.
RM / Regional Management Corp.
PEN / Penumbra, Inc.
BCOV / Brightcove Inc.
GLMD / Galmed Pharmaceuticals Ltd.
ONTO / Onto Innovation Inc.
EDIT / Editas Medicine, Inc.
HAE / Haemonetics Corporation
ABBV / AbbVie Inc.
CCXI / ChemoCentryx Inc
DATA / Tableau Software, Inc.
TXT / Textron Inc.
CHKP / Check Point Software Technologies Ltd.
EPAM / EPAM Systems, Inc.
USNA / USANA Health Sciences, Inc.
KEYS / Keysight Technologies, Inc.
GWW / W.W. Grainger, Inc.
ITI / Iteris, Inc.
FL / Foot Locker, Inc.
CNDT / Conduent Incorporated
BLMN / Bloomin' Brands, Inc.
NFLX / Netflix, Inc.
CTLP / Cantaloupe, Inc.
TWTR / Twitter Inc
FANG / Diamondback Energy, Inc.
POOL / Pool Corporation
SIVB / SVB Financial Group
QTNA / Quantenna Communications, Inc.
HPE / Hewlett Packard Enterprise Company
HCC / Warrior Met Coal, Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
ZBRA / Zebra Technologies Corporation
TRIP / Tripadvisor, Inc.
OKTA / Okta, Inc.
FCFS / FirstCash Holdings, Inc.
MYRG / MYR Group Inc.
MU / Micron Technology, Inc.
BLDR / Builders FirstSource, Inc.
ADSK / Autodesk, Inc.
VICR / Vicor Corporation
RNG / RingCentral, Inc.
BGFV / Big 5 Sporting Goods Corporation
CAR / Avis Budget Group, Inc.
CHGG / Chegg, Inc.
HIBB / Hibbett, Inc.
SHAK / Shake Shack Inc.
AYX / Alteryx, Inc.
HII / Huntington Ingalls Industries, Inc.
BVXV / Biondvax Pharmaceuticals Ltd - ADR
ENR / Energizer Holdings, Inc.
OCN / Ocwen Financial Corporation
NVDA / NVIDIA Corporation
NBR / Nabors Industries Ltd.
IMMR / Immersion Corporation
VTGN / Vistagen Therapeutics, Inc.
INGN / Inogen, Inc.
DXCM / DexCom, Inc.
STAA / STAAR Surgical Company
VNDA / Vanda Pharmaceuticals Inc.
WING / Wingstop Inc.
URG / Ur-Energy Inc.
RDHL / RedHill Biopharma Ltd. - Depositary Receipt (Common Stock)