Market Value1,468,632,000
Total Holdings279
File Date2017-11-14
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)
YNDX / Yandex N.V.
MTZ / MasTec, Inc.
WLBA / WESTMORELAND COAL CO
ARAY / Accuray Incorporated
US74733V1008 / QEP Resources, Inc.
OCN / Ocwen Financial Corporation
AXTI / AXT, Inc.
ABCO / Advisory Board Co. (The)
GES / Guess?, Inc.
ARAV / Aravive, Inc.
ALSN / Allison Transmission Holdings, Inc.
CVGI / Commercial Vehicle Group, Inc.
MDC / M.D.C. Holdings, Inc.
MMSI / Merit Medical Systems, Inc.
ATEN / A10 Networks, Inc.
CRCM / Care.com, Inc.
CO / Global Cord Blood Corp
YRD / Yiren Digital Ltd. - Depositary Receipt (Common Stock)
MTW / The Manitowoc Company, Inc.
WLDN / Willdan Group, Inc.
COHU / Cohu, Inc.
ESIO / Electro Scientific Industries, Inc.
SOHU / Sohu.com Limited - Depositary Receipt (Common Stock)
COHR / Coherent Corp.
CTLT / Catalent, Inc.
CHH / Choice Hotels International, Inc.
INAP / Internap Corporation
JOUT / Johnson Outdoors Inc.
451055107 / Iconix Brand Group Inc
HSKA / Heska Corp. (Restricted Voting)
TGI / Triumph Group, Inc.
LMAT / LeMaitre Vascular, Inc.
TGT / Target Corporation
YUMC / Yum China Holdings, Inc.
FORM / FormFactor, Inc.
FBP / First BanCorp.
ESNT / Essent Group Ltd.
GGG / Graco Inc.
KOP / Koppers Holdings Inc.
06647F102 / Bankrate, Inc.
CSGP / CoStar Group, Inc.
MASI / Masimo Corporation
ENZ / Enzo Biochem, Inc.
SAIC / Science Applications International Corporation
CFX / Colfax Corp
CZR / Caesars Entertainment, Inc.
VOYA / Voya Financial, Inc.
CROX / Crocs, Inc.
SOI / Solaris Oilfield Infrastructure, Inc.
SJW / SJW Group
KMG / KMG Chemicals, Inc.
QGEN / Qiagen N.V.
ASIX / AdvanSix Inc.
COO / The Cooper Companies, Inc.
MOMO / Hello Group Inc. - Depositary Receipt (Common Stock)
RLGT / Radiant Logistics, Inc.
TITN / Titan Machinery Inc.
PKX / POSCO Holdings Inc. - Depositary Receipt (Common Stock)
CYOU / Changyou.com, Ltd.
PAM / Pampa Energía S.A. - Depositary Receipt (Common Stock)
LNTH / Lantheus Holdings, Inc.
EXTR / Extreme Networks, Inc.
RUSHA / Rush Enterprises, Inc.
ITRI / Itron, Inc.
INST / Instructure Holdings, Inc.
US2782651036 / Eaton Vance Corp.
SORL / SORL Auto Parts, Inc.
TSG / TriStar Gold, Inc.
PHH / Park Ha Biological Technology Co., Ltd.
DXC / DXC Technology Company
AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock)
ARCB / ArcBest Corporation
KRO / Kronos Worldwide, Inc.
GTS / Triple-S Management Corp
MRVL / Marvell Technology, Inc.
KBAL / Kimball International, Inc. - Class B
MITL / Mitel Networks Corp
TOWR / Tower International, Inc.
ORBK / Orbotech Ltd.
US0906721065 / BioTelemetry, Inc.
MBT / Mobile Telesystems PJSC - ADR
CYTK / Cytokinetics, Incorporated
AVP / Avon Products, Inc.
ITG / Investment Technology Group, Inc.
CMTL / Comtech Telecommunications Corp.
COTV / Cotiviti Holdings, Inc.
RDNT / RadNet, Inc.
LRCX / Lam Research Corporation
MTOR / Meritor Inc
R / Ryder System, Inc.
ALOG / Analogic Corp.
LHCG / LHC Group Inc
GDDY / GoDaddy Inc.
FUEL / Rocket Fuel Inc.
SGBK / Stonegate Bank (Fort Lauderdale FL)
UNVR / Univar Solutions Inc
RRD / R.R. Donnelley & Sons Co.
UHAL / U-Haul Holding Company
EFSC / Enterprise Financial Services Corp
XPO / XPO, Inc.
CAI / Caris Life Sciences, Inc.
KLIC / Kulicke and Soffa Industries, Inc.
VIAV / Viavi Solutions Inc.
OMAB / Grupo Aeroportuario del Centro Norte, S.A.B. de C.V. - Depositary Receipt (Common Stock)
CUTR / Cutera, Inc.
PLUS / ePlus inc.
FSLR / First Solar, Inc.
CARB / Carbonite, Inc.
SCHN / Schnitzer Steel Industries, Inc. - Class A
APPF / AppFolio, Inc.
OMAM / OM Asset Management Plc
NOVT / Novanta Inc.
PETS / PetMed Express, Inc.
IVAC / Intevac, Inc.
TRTN / Triton International Limited
US3813701055 / Goldfield Corp.
WNC / Wabash National Corporation
ADTN / ADTRAN Holdings, Inc.
KEM / KraneShares Trust - KraneShares Dynamic Emerging Markets Strategy ETF
AEIS / Advanced Energy Industries, Inc.
TVPT / Travelport Worldwide Ltd.
FNF / Fidelity National Financial, Inc.
CC / The Chemours Company
LQ / La Quinta Holdings Inc.
TROX / Tronox Holdings plc
AVAV / AeroVironment, Inc.
FOXF / Fox Factory Holding Corp.
LEXEB / Liberty Expedia Holdings, Inc. Series B
LAD / Lithia Motors, Inc.
US62857M1053 / MyoKardia, Inc.
KAI / Kadant Inc.
NBHC / National Bank Holdings Corporation
GHC / Graham Holdings Company
PRTK / Paratek Pharmaceuticals Inc.
HA / Hawaiian Holdings, Inc.
BRSS / Global Brass & Copper Holdings, Inc.
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
RDN / Radian Group Inc.
AMP / Ameriprise Financial, Inc.
CAA / CalAtlantic Group, Inc.
CTRL / Control4 Corp
CNO / CNO Financial Group, Inc.
CWST / Casella Waste Systems, Inc.
LPL / LG Display Co., Ltd. - Depositary Receipt (Common Stock)
YELP / Yelp Inc.
VALE / Vale S.A. - Depositary Receipt (Common Stock)
RTEC / Rudolph Technologies, Inc.
BBY / Best Buy Co., Inc.
KND / Kindred Healthcare, Inc.
VRAY / ViewRay Inc.
ICHR / Ichor Holdings, Ltd.
BMG253431073 / Cosan Ltd.
EVBG / Everbridge, Inc.
NYT / The New York Times Company
NTRI / NutriSystem, Inc.
LPSN / LivePerson, Inc.
SGH / SMART Global Holdings, Inc.
CPLA / Capella Education Co.
MGNI / Magnite, Inc.
/ Benefytt Technologies Inc
WCG / Wellcare Health Plans, Inc.
NTB / The Bank of N.T. Butterfield & Son Limited
QIWI / QIWI plc - Depositary Receipt (Common Stock)
VIPS / Vipshop Holdings Limited - Depositary Receipt (Common Stock)
VNDA / Vanda Pharmaceuticals Inc.
EA / Electronic Arts Inc.
SHOR / ShorTel, Inc.
SYNH / Syneos Health Inc - Class A
BZH / Beazer Homes USA, Inc.
LUMO / Lumos Pharma, Inc.
IGT / International Game Technology PLC
US0153511094 / Alexion Pharmaceuticals, Inc.
CSII / Cardiovascular Systems Inc.
NTRA / Natera, Inc.
AAN / The Aaron's Company, Inc.
US98884U1088 / ZAGG Inc
SQM / Sociedad Química y Minera de Chile S.A. - Depositary Receipt (Common Stock)
CNC / Centene Corporation
ENDP / Endo International plc
WIX / Wix.com Ltd.
VRTX / Vertex Pharmaceuticals Incorporated
CVEO / Civeo Corporation
OSG / Overseas Shipholding Group, Inc.
US7438151026 / Providence Service Corp. (The)
SP / SP Plus Corporation
APTI / Apptio, Inc.
CYH / Community Health Systems, Inc.
APAM / Artisan Partners Asset Management Inc.
NVR / NVR, Inc.
ACI09N1H7 / Fiat Chrysler Automobiles N.V
PKI / Revvity Inc.
/ Sina Corp.
FIVN / Five9, Inc.
YELL / Yellow Corporation
ALTO / Alto Ingredients, Inc.
EW / Edwards Lifesciences Corporation
/ Third Point Reinsurance Ltd.
CBAY / CymaBay Therapeutics, Inc.
GILD / Gilead Sciences, Inc.
BAX / Baxter International Inc.
STGW / Stagwell Inc.
/ Shiloh Industries, Inc.
VEEV / Veeva Systems Inc.
01449J105 / Alere Inc.
CALA / Calithera Biosciences, Inc.
SYF / Synchrony Financial
PWR / Quanta Services, Inc.
451731103 / Ignyta, Inc.
ZBRA / Zebra Technologies Corporation
GHDX / Genomic Health, Inc.
TBI / TrueBlue, Inc.
ROG / Rogers Corporation
BGCP / BGC Partners Inc - Class A
COKE / Coca-Cola Consolidated, Inc.
SGMO / Sangamo Therapeutics, Inc.
BOX / Box, Inc.
AGX / Argan, Inc.
ECOM / ChannelAdvisor Corp
PRA / ProAssurance Corporation
ODP / The ODP Corporation
NNI / Nelnet, Inc.
IBKR / Interactive Brokers Group, Inc.
AIZ / Assurant, Inc.
ALGN / Align Technology, Inc.
ASCMB / Ascent Capital Group, Inc.
ENTA / Enanta Pharmaceuticals, Inc.
DECK / Deckers Outdoor Corporation
ESND / Essendant Inc.
WD / Walker & Dunlop, Inc.
TRS / TriMas Corporation
TEDU / Tarena International, Inc. - Depositary Receipt (Common Stock)
WBC / Wabco Holdings, Inc.
INSW / International Seaways, Inc.
US60739U2042 / MobileIron, Inc.
LOPE / Grand Canyon Education, Inc.
SGMS / Scientific Games Corporation
TTMI / TTM Technologies, Inc.
ANTM / Anthem Inc
EDU / New Oriental Education & Technology Group Inc. - Depositary Receipt (Common Stock)
YY / JOYY Inc. - Depositary Receipt (Common Stock)
FBR / Fibria Celulose S.A.
MTG / MGIC Investment Corporation
RUTH / Ruths Hospitality Group Inc
CSTM / Constellium SE
PRIM / Primoris Services Corporation
INFI / Infinity Pharmaceuticals Inc.
CNAT / Conatus Pharmaceuticals Inc.
SNBR / Sleep Number Corporation
HSC / Enviri Corp
RAIL / FreightCar America, Inc.
OC / Owens Corning
US00448Q2012 / Achillion Pharmaceuticals, Inc.
XENT / Intersect ENT Inc
SBS / Companhia de Saneamento Básico do Estado de São Paulo - SABESP - Depositary Receipt (Common Stock)
CBD / Companhia Brasileira De Distribuicao - Depositary Receipt (Common Stock)
NCMI / National CineMedia, Inc.
US5249011058 / Legg Mason, Inc.
NVMI / Nova Ltd.
SPR / Spirit AeroSystems Holdings, Inc.
BKS / Barnes & Noble, Inc.
CPA / Copa Holdings, S.A.
UCTT / Ultra Clean Holdings, Inc.
OSUR / OraSure Technologies, Inc.
BCEI / Bonanza Creek Energy Inc New
BCO / The Brink's Company
CRUS / Cirrus Logic, Inc.
AJRD / Aerojet Rocketdyne Holdings Inc
ETSY / Etsy, Inc.
SFLY / Shutterfly, Inc.
WRLD / World Acceptance Corporation
UPLC / Ultra Petroleum Corp.
ALG / Alamo Group Inc.
EMKR / Emcore Corporation
EHTH / eHealth, Inc.
UGP / Ultrapar Participações S.A. - Depositary Receipt (Common Stock)
VSI / Vitamin Shoppe, Inc.
BYD / Boyd Gaming Corporation
ADAP / Adaptimmune Therapeutics plc - Depositary Receipt (Common Stock)
SODA / SodaStream International Ltd.
US7846351044 / SPX Corp
CUDA / Barracuda Networks, Inc.
PGEM / Ply Gem Holdings, Inc.
CAR / Avis Budget Group, Inc.
US60877T1007 / Momenta Pharmaceuticals, Inc.
TAHO / Tahoe Resources Inc.
SGY / Stone Energy Corp.
BAK / Braskem S.A. - Depositary Receipt (Common Stock)
BRKS / Brooks Automation, Inc.
MBUU / Malibu Boats, Inc.
HDP / Hortonworks, Inc.
US00790X1019 / Advanced Disposal Services, Inc.
EWBC / East West Bancorp, Inc.
PAHC / Phibro Animal Health Corporation
LRN / Stride, Inc.
WWW / Wolverine World Wide, Inc.
DXPE / DXP Enterprises, Inc.
FIZZ / National Beverage Corp.
CBPX / Continental Building Products, Inc.
HUBS / HubSpot, Inc.
VEC / V2X Inc
IPAR / Interparfums, Inc.
EVRI / Everi Holdings Inc.
PRGS / Progress Software Corporation
HF / Tidal Trust II - DGA Core Plus Absolute Return ETF
OSK / Oshkosh Corporation
AGO / Assured Guaranty Ltd.
RCL / Royal Caribbean Cruises Ltd.
MHO / M/I Homes, Inc.
US3024451011 / FLIR Systems, Inc.
ENTG / Entegris, Inc.
ABG / Asbury Automotive Group, Inc.
AOSL / Alpha and Omega Semiconductor Limited
SAIA / Saia, Inc.
ZVO / Zovio Inc
SCL / Stepan Company
RPXC / RPX Corporation
PNK / Pinnacle Entertainment, Inc.
TMHC / Taylor Morrison Home Corporation
TIMP3 / TIM Participacoes SA
TEN / Tsakos Energy Navigation Limited
MLCO / Melco Resorts & Entertainment Limited - Depositary Receipt (Common Stock)
IAG / IAMGOLD Corporation
THO / THOR Industries, Inc.
LIVN / LivaNova PLC
HBM / Hudbay Minerals Inc.
A / Agilent Technologies, Inc.
HVT / Haverty Furniture Companies, Inc.
ASRT / Assertio Holdings, Inc.
DVA / DaVita Inc.
MOG.A / Moog Inc.
JNPR / Juniper Networks, Inc.
GDOT / Green Dot Corporation
IPXL / Impax Laboratories, Inc.
US21871D1037 / Corelogic Inc
CTMX / CytomX Therapeutics, Inc.
ISEE / IVERIC bio Inc
RLGY / Realogy Holdings Corp
PIPR / Piper Sandler Companies
PVH / PVH Corp.
EXEL / Exelixis, Inc.
FOSL / Fossil Group, Inc.
KAR / OPENLANE, Inc.
CVI / CVR Energy, Inc.
BLD / TopBuild Corp.
/ Weight Watchers International, Inc.
KGC / Kinross Gold Corporation
LPX / Louisiana-Pacific Corporation
MITK / Mitek Systems, Inc.
CORT / Corcept Therapeutics Incorporated
HAE / Haemonetics Corporation
OFIX / Orthofix Medical Inc.
VRNS / Varonis Systems, Inc.
EIG / Employers Holdings, Inc.
VC / Visteon Corporation
MED / Medifast, Inc.
NOMD / Nomad Foods Limited
ACLS / Axcelis Technologies, Inc.
BCC / Boise Cascade Company
US09739C1027 / Boingo Wireless Inc
SUPN / Supernus Pharmaceuticals, Inc.
SEIC / SEI Investments Company
LPLA / LPL Financial Holdings Inc.
TNET / TriNet Group, Inc.
MGRC / McGrath RentCorp
HFC / HollyFrontier Corp
BCOR / Grayscale Funds Trust - Grayscale Bitcoin Adopters ETF
US55027E1029 / Luminex Corporation
JEF / Jefferies Financial Group Inc.
PENN / PENN Entertainment, Inc.
AROC / Archrock, Inc.
AA / Alcoa Corporation
ICLR / ICON Public Limited Company
NRG / NRG Energy, Inc.
IONS / Ionis Pharmaceuticals, Inc.
ENVA / Enova International, Inc.
CCXI / ChemoCentryx Inc
0PP / Portola Pharmaceuticals Inc
GIC / Global Industrial Company
WYNN / Wynn Resorts, Limited
EXAS / Exact Sciences Corporation
ATVI / Activision Blizzard Inc
TTWO / Take-Two Interactive Software, Inc.
MOH / Molina Healthcare, Inc.
MCK / McKesson Corporation
PIRS / Pieris Pharmaceuticals, Inc.
ELY / Topgolf Callaway Brands Corp
ARNA / Arena Pharmaceuticals Inc
AGM / Federal Agricultural Mortgage Corporation
PBYI / Puma Biotechnology, Inc.
GGB / Gerdau S.A. - Depositary Receipt (Common Stock)
SWIR / Sierra Wireless Inc
HRI / Herc Holdings Inc.
SPPI / Spectrum Pharmaceuticals, Inc.
LTRPA / Liberty TripAdvisor Holdings, Inc.
CONN / Conn's, Inc.
HEES / H&E Equipment Services, Inc.
HTZZ / Hertz Global Holdings Inc. (New)
EPAY / Bottomline Technologies (Delaware) Inc
BA / The Boeing Company
MRNS / Marinus Pharmaceuticals, Inc.
MLNT / Melinta Therapeutics, Inc.
TVTX / Travere Therapeutics, Inc.
AKBA / Akebia Therapeutics, Inc.
RGA / Reinsurance Group of America, Incorporated
FGEN / FibroGen, Inc.
VSTM / Verastem, Inc.
ANGO / AngioDynamics, Inc.
MDXG / MiMedx Group, Inc.
PTCT / PTC Therapeutics, Inc.
CBPO / China Biologic Products Holdings Inc
SILC / Silicom Ltd.
CENTA / Central Garden & Pet Company
USNA / USANA Health Sciences, Inc.
IRBT / iRobot Corporation
OFG / OFG Bancorp