Market Value1,434,397,000
Total Holdings293
File Date2017-05-12
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)
MTZ / MasTec, Inc.
WLBA / WESTMORELAND COAL CO
AXTI / AXT, Inc.
AY / Atlantica Sustainable Infrastructure plc
ITRI / Itron, Inc.
GFF / Griffon Corporation
SNY / Sanofi - Depositary Receipt (Common Stock)
AMBR / Amber International Holding Limited - Depositary Receipt (Common Stock)
LPL / LG Display Co., Ltd. - Depositary Receipt (Common Stock)
CBPX / Continental Building Products, Inc.
CLNE / Clean Energy Fuels Corp.
TRCO / Tribune Media Company
BAK / Braskem S.A. - Depositary Receipt (Common Stock)
KFRC / Kforce Inc.
MWA / Mueller Water Products, Inc.
AWI / Armstrong World Industries, Inc.
ATKR / Atkore Inc.
PLUS / ePlus inc.
CYBE / Cyberoptics Corp.
OSUR / OraSure Technologies, Inc.
EZPW / EZCORP, Inc.
IPHS / Innophos Holdings, Inc.
MOG.A / Moog Inc.
US40425J1016 / HMS Holdings Corp.
AROC / Archrock, Inc.
AAOI / Applied Optoelectronics, Inc.
AMP / Ameriprise Financial, Inc.
HTH / Hilltop Holdings Inc.
BRC / Brady Corporation
AKAM / Akamai Technologies, Inc.
HF / Tidal Trust II - DGA Core Plus Absolute Return ETF
DAKT / Daktronics, Inc.
TROX / Tronox Holdings plc
ATSG / Air Transport Services Group, Inc.
PFSI / PennyMac Financial Services, Inc.
KLIC / Kulicke and Soffa Industries, Inc.
CVGI / Commercial Vehicle Group, Inc.
TWI / Titan International, Inc.
AA / Alcoa Corporation
BRSS / Global Brass & Copper Holdings, Inc.
NSIT / Insight Enterprises, Inc.
PRTK / Paratek Pharmaceuticals Inc.
06647F102 / Bankrate, Inc.
CFNL / Cardinal Financial Corp.
BGFV / Big 5 Sporting Goods Corporation
CPF / Central Pacific Financial Corp.
US9021041085 / II-VI, Inc.
HOFT / Hooker Furnishings Corporation
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
HPQ / HP Inc.
US63934E1082 / Navistar International Corp
LW / Lamb Weston Holdings, Inc.
IBOC / International Bancshares Corporation
DGI / DigitalGlobe, Inc.
KRO / Kronos Worldwide, Inc.
CYTK / Cytokinetics, Incorporated
LNTH / Lantheus Holdings, Inc.
/ Array BioPharma, Inc.
ICFI / ICF International, Inc.
CNX / CNX Resources Corporation
SHLM / Schulman (A.), Inc.
SQ / Block, Inc.
CPLA / Capella Education Co.
HDSN / Hudson Technologies, Inc.
VSM / Versum Materials, Inc.
BCO / The Brink's Company
PCRX / Pacira BioSciences, Inc.
KTOS / Kratos Defense & Security Solutions, Inc.
UFPI / UFP Industries, Inc.
WD / Walker & Dunlop, Inc.
GDOT / Green Dot Corporation
PAM / Pampa Energía S.A. - Depositary Receipt (Common Stock)
BHE / Benchmark Electronics, Inc.
BLX / Banco Latinoamericano de Comercio Exterior, S. A.
SSW / Seaspan Corp.
HZN / Horizon Global Corp
LDL / Lydall, Inc.
BANF / BancFirst Corporation
ASTE / Astec Industries, Inc.
CNO / CNO Financial Group, Inc.
LTXB / LegacyTexas Financial Group Inc.
TTI / TETRA Technologies, Inc.
ZEUS / Olympic Steel, Inc.
FCB / FCB Financial Holdings, Inc.
/ Achaogen Inc
CC / The Chemours Company
TEDU / Tarena International, Inc. - Depositary Receipt (Common Stock)
SPB / Spectrum Brands Holdings, Inc.
HBM / Hudbay Minerals Inc.
GTLS / Chart Industries, Inc.
TNDM / Tandem Diabetes Care, Inc.
RRD / R.R. Donnelley & Sons Co.
HZO / MarineMax, Inc.
MOMO / Hello Group Inc. - Depositary Receipt (Common Stock)
AMPH / Amphastar Pharmaceuticals, Inc.
REN / Resolute Energy Corporation
NVTR / Nuvectra Corporation
TLYS / Tilly's, Inc.
TX / Ternium S.A. - Depositary Receipt (Common Stock)
AES / The AES Corporation
ORBK / Orbotech Ltd.
US0906721065 / BioTelemetry, Inc.
ARCB / ArcBest Corporation
REX / REX American Resources Corporation
MBT / Mobile Telesystems PJSC - ADR
BCOV / Brightcove Inc.
AVP / Avon Products, Inc.
UCTT / Ultra Clean Holdings, Inc.
HTLF / Heartland Financial USA, Inc.
OCLR / Oclaro, Inc
SSB / SouthState Corporation
ULTA / Ulta Beauty, Inc.
SFLY / Shutterfly, Inc.
PHH / Park Ha Biological Technology Co., Ltd.
BBOX / Black Box Corp.
XTLY / Xactly Corp.
GHC / Graham Holdings Company
HA / Hawaiian Holdings, Inc.
WWW / Wolverine World Wide, Inc.
TER / Teradyne, Inc.
AIT / Applied Industrial Technologies, Inc.
CLCD / CoLucid Pharmaceuticals, Inc.
CSGS / CSG Systems International, Inc.
US3813701055 / Goldfield Corp.
US00448Q2012 / Achillion Pharmaceuticals, Inc.
SODA / SodaStream International Ltd.
UVV / Universal Corporation
CVGW / Calavo Growers, Inc.
EWBC / East West Bancorp, Inc.
HSC / Enviri Corp
RTEC / Rudolph Technologies, Inc.
STS / Supreme Industries, Inc.
SXC / SunCoke Energy, Inc.
LMAT / LeMaitre Vascular, Inc.
OMN / Omnova Solutions, Inc.
PRGS / Progress Software Corporation
PCMI / PC Mall, Inc.
MRC / MRC Global Inc.
SAIA / Saia, Inc.
ENIA / Enel Americas SA - ADR
STML / Stemline Therapeutics, Inc.
WSTC / West Corp.
EGL / Engility Holdings, Inc.
PGEM / Ply Gem Holdings, Inc.
US75606N1090 / RealPage Inc
46090K109 / Intrawest Resorts Holdings, Inc.
WOR / Worthington Enterprises, Inc.
DOOR / Masonite International Corporation
POWL / Powell Industries, Inc.
US87403A1079 / Tailored Brands, Inc.
ESRX / Express Scripts Holding Co.
KATE / Kate Spade & Company
FCNCA / First Citizens BancShares, Inc.
CRUS / Cirrus Logic, Inc.
US00790X1019 / Advanced Disposal Services, Inc.
ARAV / Aravive, Inc.
JBSS / John B. Sanfilippo & Son, Inc.
CASH / Pathward Financial, Inc.
BURL / Burlington Stores, Inc.
RUTH / Ruths Hospitality Group Inc
PFPT / Proofpoint Inc
GMS / GMS Inc.
EMKR / Emcore Corporation
AUB / Atlantic Union Bankshares Corporation
CWST / Casella Waste Systems, Inc.
WCC / WESCO International, Inc.
VVI / Pursuit Attractions and Hospitality, Inc.
SJW / SJW Group
MASI / Masimo Corporation
MYRG / MYR Group Inc.
SOHU / Sohu.com Limited - Depositary Receipt (Common Stock)
AMAT / Applied Materials, Inc.
ZUMZ / Zumiez Inc.
PENN / PENN Entertainment, Inc.
STM / STMicroelectronics N.V. - Depositary Receipt (Common Stock)
EXTR / Extreme Networks, Inc.
PLXS / Plexus Corp.
WTM / White Mountains Insurance Group, Ltd.
MGNI / Magnite, Inc.
AMKR / Amkor Technology, Inc.
/ Benefytt Technologies Inc
SWIR / Sierra Wireless Inc
LITE / Lumentum Holdings Inc.
CDW / CDW Corporation
VNDA / Vanda Pharmaceuticals Inc.
SHOR / ShorTel, Inc.
QIWI / QIWI plc - Depositary Receipt (Common Stock)
BZH / Beazer Homes USA, Inc.
ADVM / Adverum Biotechnologies, Inc.
TGH / Textainer Group Holdings Limited
IGT / International Game Technology PLC
IBP / Installed Building Products, Inc.
TSE / Trinseo PLC
/ FRANCESCAS HLDGS CORP
NOVT / Novanta Inc.
HUM / Humana Inc.
SYNH / Syneos Health Inc - Class A
ENDP / Endo International plc
WIX / Wix.com Ltd.
MYGN / Myriad Genetics, Inc.
MAN / ManpowerGroup Inc.
AGO / Assured Guaranty Ltd.
CVEO / Civeo Corporation
CMRX / Chimerix, Inc.
OSG / Overseas Shipholding Group, Inc.
CLS / Celestica Inc.
DHT / DHT Holdings, Inc.
FONR / FONAR Corporation
CECE / Ceco Environmental Corp.
WCG / Wellcare Health Plans, Inc.
ENVA / Enova International, Inc.
FGEN / FibroGen, Inc.
PVH / PVH Corp.
/ Sina Corp.
FIVN / Five9, Inc.
YELL / Yellow Corporation
ITCI / Intra-Cellular Therapies, Inc.
ALTO / Alto Ingredients, Inc.
HTZZ / Hertz Global Holdings Inc. (New)
/ Pier 1 Imports, Inc.
CLVS / Clovis Oncology Inc
STX / Seagate Technology Holdings plc
LKSD / LSC Communications, Inc.
CCXI / ChemoCentryx Inc
/
ELY / Topgolf Callaway Brands Corp
US40416M1053 / Hd Supply Inc.
XNCR / Xencor, Inc.
GILD / Gilead Sciences, Inc.
00B5M6XQ7 / INTL FCStone Inc.
NTB / The Bank of N.T. Butterfield & Son Limited
GLPG / Galapagos NV - Depositary Receipt (Common Stock)
BAX / Baxter International Inc.
CALA / Calithera Biosciences, Inc.
MLNT / Melinta Therapeutics, Inc.
/ UNIT Corporation
EBS / Emergent BioSolutions Inc.
MEDP / Medpace Holdings, Inc.
GHDX / Genomic Health, Inc.
VC / Visteon Corporation
CENTA / Central Garden & Pet Company
CENT / Central Garden & Pet Company
HRC / Hill-Rom Holdings Inc
BOX / Box, Inc.
ECOM / ChannelAdvisor Corp
GIMO / Gigamon Inc.
ASCMB / Ascent Capital Group, Inc.
TBI / TrueBlue, Inc.
TOWR / Tower International, Inc.
FBP / First BanCorp.
PAAS / Pan American Silver Corp.
KBAL / Kimball International, Inc. - Class B
PKX / POSCO Holdings Inc. - Depositary Receipt (Common Stock)
SHOO / Steven Madden, Ltd.
EXTN / Exterran Corp
JBLU / JetBlue Airways Corporation
BMY / Bristol-Myers Squibb Company
PAHC / Phibro Animal Health Corporation
US2243991054 / Crane Co.
CARB / Carbonite, Inc.
HSKA / Heska Corp. (Restricted Voting)
CPL / CPFL Energia S.A.
LSTR / Landstar System, Inc.
LOPE / Grand Canyon Education, Inc.
SGMS / Scientific Games Corporation
FN / Fabrinet
FDP / Fresh Del Monte Produce Inc.
FNSR / Finisar Corporation
UEPS / Lesaka Technologies Inc
CSII / Cardiovascular Systems Inc.
MGLN / Magellan Health Inc
SALE / RetailMeNot, Inc.
CSFL / Centerstate Banks, Inc.
WLDN / Willdan Group, Inc.
NSP / Insperity, Inc.
MGRC / McGrath RentCorp
XXIA / Ixia
LRN / Stride, Inc.
TECD / Tech Data Corp.
RUSHA / Rush Enterprises, Inc.
PGNX / Progenics Pharmaceuticals, Inc.
IDT / IDT Corporation
FMBI / First Midwest Bancorp, Inc.
DXPE / DXP Enterprises, Inc.
LHCG / LHC Group Inc
IBTX / Independent Bank Group, Inc.
KEM / KraneShares Trust - KraneShares Dynamic Emerging Markets Strategy ETF
US88165N2045 / Tetraphase Pharmaceuticals, Inc.
RYAAY / Ryanair Holdings plc - Depositary Receipt (Common Stock)
BMG253431073 / Cosan Ltd.
NCI / Neo-Concept International Group Holdings Limited
ELOS / Syneron Medical Ltd.
WSFS / WSFS Financial Corporation
GNW / Genworth Financial, Inc.
MGI / Moneygram International Inc.
TIMP3 / TIM Participacoes SA
FNBC / First NBC Bank Holding Company
PAG / Penske Automotive Group, Inc.
QHC / Quorum Health Corporation
CLF / Cleveland-Cliffs Inc.
ALSN / Allison Transmission Holdings, Inc.
UNVR / Univar Solutions Inc
QUAD / Quad/Graphics, Inc.
RPXC / RPX Corporation
BPOP / Popular, Inc.
HMST / HomeStreet, Inc.
SNV / Synovus Financial Corp.
VOYA / Voya Financial, Inc.
BHLB / Berkshire Hills Bancorp, Inc.
BRKS / Brooks Automation, Inc.
RRR / Red Rock Resorts, Inc.
NBHC / National Bank Holdings Corporation
GPI / Group 1 Automotive, Inc.
MC / Moelis & Company
KOP / Koppers Holdings Inc.
SMTC / Semtech Corporation
FFIV / F5, Inc.
91911K102 / Bausch Health Companies
ACTA / Actua Corporation
US69354M1080 / PRA Health Sciences Inc
VIAV / Viavi Solutions Inc.
CUDA / Barracuda Networks, Inc.
US92346NAB55 / VeriFone Systems, Inc
CROX / Crocs, Inc.
HCKT / The Hackett Group, Inc.
OC / Owens Corning
MTL / Mechel PJSC - ADR
KND / Kindred Healthcare, Inc.
NSTG / NanoString Technologies, Inc.
628852204 / NCI Building Systems, Inc.
BZUN / Baozun Inc. - Depositary Receipt (Common Stock)
MYCC / ClubCorp Holdings, Inc.
NCR / NCR Corp.
CMC / Commercial Metals Company
CYOU / Changyou.com, Ltd.
EFSC / Enterprise Financial Services Corp
PRDO / Perdoceo Education Corporation
AXL / American Axle & Manufacturing Holdings, Inc.
LQ / La Quinta Holdings Inc.
ABG / Asbury Automotive Group, Inc.
MHO / M/I Homes, Inc.
US4989042001 / Knoll Inc
/ BazaarVoice
TTMI / TTM Technologies, Inc.
VEC / V2X Inc
SPTN / SpartanNash Company
IPAR / Interparfums, Inc.
ROCK / Gibraltar Industries, Inc.
/ BMC Stock Holdings, Inc.
ENTG / Entegris, Inc.
TREX / Trex Company, Inc.
OSK / Oshkosh Corporation
MRVL / Marvell Technology, Inc.
CMRE / Costamare Inc.
CAG / Conagra Brands, Inc.
EVTC / EVERTEC, Inc.
ACI09N1H7 / Fiat Chrysler Automobiles N.V
CSTM / Constellium SE
MIME / Mimecast Ltd
AOSL / Alpha and Omega Semiconductor Limited
CAL / Caleres, Inc.
SBS / Companhia de Saneamento Básico do Estado de São Paulo - SABESP - Depositary Receipt (Common Stock)
SANM / Sanmina Corporation
PLCE / The Children's Place, Inc.
KNX / Knight-Swift Transportation Holdings Inc.
SRI / Stoneridge, Inc.
ENTA / Enanta Pharmaceuticals, Inc.
PNK / Pinnacle Entertainment, Inc.
IDCC / InterDigital, Inc.
WAGE / WageWorks Inc.
TMHC / Taylor Morrison Home Corporation
XRX / Xerox Holdings Corporation
ANW / Aegean Marine Petroleum Network, Inc.
ESNT / Essent Group Ltd.
HVT / Haverty Furniture Companies, Inc.
BLDR / Builders FirstSource, Inc.
SHYF / The Shyft Group, Inc.
ONTO / Onto Innovation Inc.
INFI / Infinity Pharmaceuticals Inc.
SNEC / Sanchez Energy Corp
IPXL / Impax Laboratories, Inc.
US21871D1037 / Corelogic Inc
BSX / Boston Scientific Corporation
RLGY / Realogy Holdings Corp
PIPR / Piper Sandler Companies
BLD / TopBuild Corp.
LQDT / Liquidity Services, Inc.
LPX / Louisiana-Pacific Corporation
IRBT / iRobot Corporation
CORT / Corcept Therapeutics Incorporated
HAE / Haemonetics Corporation
US2692464017 / E*TRADE Financial, Inc.
OFIX / Orthofix Medical Inc.
NTUS / Natus Medical Inc
US09739C1027 / Boingo Wireless Inc
SUPN / Supernus Pharmaceuticals, Inc.
ODP / The ODP Corporation
ATEN / A10 Networks, Inc.
ROG / Rogers Corporation
LPLA / LPL Financial Holdings Inc.
AGX / Argan, Inc.
NNI / Nelnet, Inc.
BAH / Booz Allen Hamilton Holding Corporation
DK / Delek US Holdings, Inc.
LOW / Lowe's Companies, Inc.
AER / AerCap Holdings N.V.
ANTM / Anthem Inc
HMHC / Houghton Mifflin Harcourt Co
NRG / NRG Energy, Inc.
BIIB / Biogen Inc.
SBLK / Star Bulk Carriers Corp.
DVA / DaVita Inc.
JEF / Jefferies Financial Group Inc.
EXEL / Exelixis, Inc.
0PP / Portola Pharmaceuticals Inc
HOLX / Hologic, Inc.
NVR / NVR, Inc.
AMGN / Amgen Inc.
ISEE / IVERIC bio Inc
OME / Omega Protein Corp.
BCRX / BioCryst Pharmaceuticals, Inc.
BBY / Best Buy Co., Inc.
JKHY / Jack Henry & Associates, Inc.
AIQ / Global X Funds - Global X Artificial Intelligence & Technology ETF
EW / Edwards Lifesciences Corporation
KEYS / Keysight Technologies, Inc.
NTRI / NutriSystem, Inc.
UCBI / United Community Banks, Inc.
AGM / Federal Agricultural Mortgage Corporation
MU / Micron Technology, Inc.
GGB / Gerdau S.A. - Depositary Receipt (Common Stock)
RGA / Reinsurance Group of America, Incorporated
US00163U1060 / AMAG Pharmaceuticals, Inc.
GRPN / Groupon, Inc.
NXGN / NextGen Healthcare Inc
LTRPA / Liberty TripAdvisor Holdings, Inc.
IDXX / IDEXX Laboratories, Inc.
CELG / Celgene Corp.
HEES / H&E Equipment Services, Inc.
OCN / Ocwen Financial Corporation
LUMO / Lumos Pharma, Inc.
TVTX / Travere Therapeutics, Inc.
RNG / RingCentral, Inc.
UAL / United Airlines Holdings, Inc.
TVPT / Travelport Worldwide Ltd.
CYH / Community Health Systems, Inc.
ANGO / AngioDynamics, Inc.
ARAY / Accuray Incorporated
INGN / Inogen, Inc.
PTCT / PTC Therapeutics, Inc.
X / United States Steel Corporation
KCP / Cloud Peak Energy Inc
OFG / OFG Bancorp