Market Value1,391,059,000
Total Holdings262
File Date2018-11-13
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)
WING / Wingstop Inc.
BANR / Banner Corporation
BBDC / Barings BDC, Inc.
BOOT / Boot Barn Holdings, Inc.
CMTL / Comtech Telecommunications Corp.
KLIC / Kulicke and Soffa Industries, Inc.
PAM / Pampa Energía S.A. - Depositary Receipt (Common Stock)
TTGT / TechTarget, Inc.
PIRS / Pieris Pharmaceuticals, Inc.
BNCL / Beneficial Bancorp, Inc.
HRB / H&R Block, Inc.
BURL / Burlington Stores, Inc.
AGX / Argan, Inc.
HWC / Hancock Whitney Corporation
PVAC / Penn Virginia Corp.
DFRG / Del Frisco's Restaurant Group, Inc.
DIOD / Diodes Incorporated
MSGS / Madison Square Garden Sports Corp.
IO / ION Geophysical Corp
BLMN / Bloomin' Brands, Inc.
JAZZ / Jazz Pharmaceuticals plc
SWBI / Smith & Wesson Brands, Inc.
TBBK / The Bancorp, Inc.
NSTG / NanoString Technologies, Inc.
BSIG / BrightSphere Investment Group Inc.
UNFI / United Natural Foods, Inc.
YY / JOYY Inc. - Depositary Receipt (Common Stock)
KFY / Korn Ferry
LEXEB / Liberty Expedia Holdings, Inc. Series B
RGNX / REGENXBIO Inc.
CROX / Crocs, Inc.
NSP / Insperity, Inc.
QGEN / Qiagen N.V.
FOXF / Fox Factory Holding Corp.
MLI / Mueller Industries, Inc.
WTI / W&T Offshore, Inc.
US87403A1079 / Tailored Brands, Inc.
WNS / WNS (Holdings) Limited
WD / Walker & Dunlop, Inc.
GDOT / Green Dot Corporation
JOUT / Johnson Outdoors Inc.
HMHC / Houghton Mifflin Harcourt Co
ICFI / ICF International, Inc.
COLM / Columbia Sportswear Company
RUSHA / Rush Enterprises, Inc.
AMBC / Ambac Financial Group, Inc.
US3798901068 / Glu Mobile Inc.
BBSI / Barrett Business Services, Inc.
CRK / Comstock Resources, Inc.
HEES / H&E Equipment Services, Inc.
ARCB / ArcBest Corporation
LGND / Ligand Pharmaceuticals Incorporated
ITG / Investment Technology Group, Inc.
SOHU / Sohu.com Limited - Depositary Receipt (Common Stock)
RDNT / RadNet, Inc.
RPD / Rapid7, Inc.
RYI / Ryerson Holding Corporation
MLNX / Mellanox Technologies, Ltd.
ON / ON Semiconductor Corporation
SEND / SendGrid, Inc.
VRA / Vera Bradley, Inc.
/ Norbord Inc.
NLS / Nautilus Inc
JNCE / Jounce Therapeutics Inc
KMPR / Kemper Corporation
NGVC / Natural Grocers by Vitamin Cottage, Inc.
TTEK / Tetra Tech, Inc.
USM / United States Cellular Corporation
ATTU / Attunity Ltd.
AIN / Albany International Corp.
CDNA / CareDx, Inc
COUP / Coupa Software Inc
GSHD / Goosehead Insurance, Inc
GSKY / GreenSky Inc - Class A
APPF / AppFolio, Inc.
FBP / First BanCorp.
EWBC / East West Bancorp, Inc.
CY / Cypress Semiconductor Corp.
PLAY / Dave & Buster's Entertainment, Inc.
ECHO / Echo Global Logistics Inc
INVA / Innoviva, Inc.
MASI / Masimo Corporation
LPX / Louisiana-Pacific Corporation
OLN / Olin Corporation
628852204 / NCI Building Systems, Inc.
FENG / Phoenix New Media Limited - Depositary Receipt (Common Stock)
STAA / STAAR Surgical Company
US98884U1088 / ZAGG Inc
CYBR / CyberArk Software Ltd.
AMED / Amedisys, Inc.
HSC / Enviri Corp
EGL / Engility Holdings, Inc.
RCM / R1 RCM Inc.
LRCX / Lam Research Corporation
QNST / QuinStreet, Inc.
OMF / OneMain Holdings, Inc.
ZEN / Zendesk Inc
PSTG / Pure Storage, Inc.
LNG / Cheniere Energy, Inc.
CCT / Comcast Corporation - Preferred Security
MA / Mastercard Incorporated
SAIL / SailPoint, Inc.
/ Virtusa Corp.
LOPE / Grand Canyon Education, Inc.
FFIV / F5, Inc.
CSFL / Centerstate Banks, Inc.
SXC / SunCoke Energy, Inc.
SFLY / Shutterfly, Inc.
EDU / New Oriental Education & Technology Group Inc. - Depositary Receipt (Common Stock)
OTIC / Otonomy Inc
OEC / Orion S.A.
US8119041015 / Seacor Holdings, Inc.
LULU / lululemon athletica inc.
DERM / Journey Medical Corporation
ENTA / Enanta Pharmaceuticals, Inc.
IIN / IntriCon Corporation
ITT / ITT Inc.
BPOP / Popular, Inc.
EVTC / EVERTEC, Inc.
ACAD / ACADIA Pharmaceuticals Inc.
HGV / Hilton Grand Vacations Inc.
ORIG / Ocean Rig UDW Inc.
TAST / Carrols Restaurant Group, Inc.
UVE / Universal Insurance Holdings, Inc.
IPAR / Interparfums, Inc.
DQ / Daqo New Energy Corp. - Depositary Receipt (Common Stock)
NTRS / Northern Trust Corporation
NRG / NRG Energy, Inc.
ILMN / Illumina, Inc.
WTM / White Mountains Insurance Group, Ltd.
MDT / Medtronic plc
VRS / Verso Corp - Class A
WCG / Wellcare Health Plans, Inc.
ASMLF / ASML Holding N.V.
WSFS / WSFS Financial Corporation
ATH / Athene Holding Ltd - Class A
US00163U1060 / AMAG Pharmaceuticals, Inc.
FIVE / Five Below, Inc.
BZH / Beazer Homes USA, Inc.
ADVM / Adverum Biotechnologies, Inc.
HZNP / Horizon Therapeutics Plc
ENVA / Enova International, Inc.
NEWR / New Relic Inc
US0153511094 / Alexion Pharmaceuticals, Inc.
NTRA / Natera, Inc.
CNNE / Cannae Holdings, Inc.
CVCO / Cavco Industries, Inc.
SYF / Synchrony Financial
CLDR / Cloudera Inc
WIX / Wix.com Ltd.
OSG / Overseas Shipholding Group, Inc.
US7438151026 / Providence Service Corp. (The)
BRKR / Bruker Corporation
INCY / Incyte Corporation
FIVN / Five9, Inc.
YELL / Yellow Corporation
TEAM / Atlassian Corporation
EHC / Encompass Health Corporation
14161H108 / Cardtronics PLC
/ Sina Corp.
FN / Fabrinet
DELL / Dell Technologies Inc.
CO / Global Cord Blood Corp
JEF / Jefferies Financial Group Inc.
WRK / WestRock Company
CCXI / ChemoCentryx Inc
/
BIIB / Biogen Inc.
US6821631008 / On Deck Capital, Inc.
MNST / Monster Beverage Corporation
LGF.A / Lions Gate Entertainment Corp.
VSTO / Vista Outdoor Inc.
00B5M6XQ7 / INTL FCStone Inc.
ONTO / Onto Innovation Inc.
WK / Workiva Inc.
MOMO / Hello Group Inc. - Depositary Receipt (Common Stock)
NVR / NVR, Inc.
FEYE / FireEye Inc
EBS / Emergent BioSolutions Inc.
MEDP / Medpace Holdings, Inc.
GHDX / Genomic Health, Inc.
ZBRA / Zebra Technologies Corporation
HLI / Houlihan Lokey, Inc.
INTU / Intuit Inc.
KFRC / Kforce Inc.
HRC / Hill-Rom Holdings Inc
LPLA / LPL Financial Holdings Inc.
SHEN / Shenandoah Telecommunications Company
GPRO / GoPro, Inc.
AIZ / Assurant, Inc.
RH / RH
EVR / Evercore Inc.
BLFS / BioLife Solutions, Inc.
PJT / PJT Partners Inc.
SASR / Sandy Spring Bancorp, Inc.
IRMD / IRADIMED CORPORATION
CTRL / Control4 Corp
MCFT / MasterCraft Boat Holdings, Inc.
TRU / TransUnion
RTEC / Rudolph Technologies, Inc.
SRDX / Surmodics, Inc.
THG / The Hanover Insurance Group, Inc.
FLOW / Global X Funds - Global X U.S. Cash Flow Kings 100 ETF
HDP / Hortonworks, Inc.
PINC / Premier, Inc.
FICO / Fair Isaac Corporation
BOOM / DMC Global Inc.
XENT / Intersect ENT Inc
HMC / Honda Motor Co., Ltd. - Depositary Receipt (Common Stock)
HSII / Heidrick & Struggles International, Inc.
TYPE / Monotype Imaging Holdings, Inc.
MIME / Mimecast Ltd
BMG253431073 / Cosan Ltd.
MOV / Movado Group, Inc.
HTH / Hilltop Holdings Inc.
SILC / Silicom Ltd.
PGTI / PGT Innovations, Inc.
IBKR / Interactive Brokers Group, Inc.
CORE / Core-Mark Hldg Co Inc
DECK / Deckers Outdoor Corporation
KBH / KB Home
PANW / Palo Alto Networks, Inc.
NVTR / Nuvectra Corporation
HEAR / Turtle Beach Corporation
RDN / Radian Group Inc.
ISRG / Intuitive Surgical, Inc.
GIII / G-III Apparel Group, Ltd.
CMC / Commercial Metals Company
BMY / Bristol-Myers Squibb Company
KEM / KraneShares Trust - KraneShares Dynamic Emerging Markets Strategy ETF
TTMI / TTM Technologies, Inc.
HLNE / Hamilton Lane Incorporated
CCMP / CMC Materials Inc
SSNC / SS&C Technologies Holdings, Inc.
SMAR / Smartsheet Inc.
TBK / Triumph Bancorp Inc
WEX / WEX Inc.
MKL / Markel Group Inc.
PCTY / Paylocity Holding Corporation
SSTI / SoundThinking, Inc.
ACGL / Arch Capital Group Ltd.
BRC / Brady Corporation
CRCM / Care.com, Inc.
CWST / Casella Waste Systems, Inc.
SHPG / Shire Plc.
CBPX / Continental Building Products, Inc.
CNCE / Concert Pharmaceuticals Inc
EGHT / 8x8, Inc.
MCRN / Milacron Holdings Corp.
ADUS / Addus HomeCare Corporation
FWRD / Forward Air Corporation
FRPT / Freshpet, Inc.
NWLI / National Western Life Group, Inc.
SSD / Simpson Manufacturing Co., Inc.
ESNT / Essent Group Ltd.
US54142L1098 / LogMein, Inc.
US40449J1034 / The Habit Restaurants, Inc.
AGM / Federal Agricultural Mortgage Corporation
PBF / PBF Energy Inc.
/ Benefytt Technologies Inc
/ BMC Stock Holdings, Inc.
DFS / Discover Financial Services
SNV / Synovus Financial Corp.
ASYS / Amtech Systems, Inc.
LC / LendingClub Corporation
REPH / Societal CDMO Inc
MLCO / Melco Resorts & Entertainment Limited - Depositary Receipt (Common Stock)
HUN / Huntsman Corporation
ARGO / Argo Group International Holdings, Inc.
NMRK / Newmark Group, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
US55027E1029 / Luminex Corporation
VEEV / Veeva Systems Inc.
LLNW / Limelight Networks Inc
IIIN / Insteel Industries, Inc.
IBCP / Independent Bank Corporation
CRTO / Criteo S.A. - Depositary Receipt (Common Stock)
TMHC / Taylor Morrison Home Corporation
GOOGL / Alphabet Inc.
TEN / Tsakos Energy Navigation Limited
AXON / Axon Enterprise, Inc.
VCYT / Veracyte, Inc.
FCFS / FirstCash Holdings, Inc.
/ Basis Energy Services, Inc.
ABMD / Abiomed Inc.
RMD / ResMed Inc.
GATX / GATX Corporation
BAND / Bandwidth Inc.
SPSC / SPS Commerce, Inc.
CVLG / Covenant Logistics Group, Inc.
ITGR / Integer Holdings Corporation
AY / Atlantica Sustainable Infrastructure plc
SHYF / The Shyft Group, Inc.
636220204 / National General Holdings Corp
ETSY / Etsy, Inc.
CEIX / CONSOL Energy Inc.
FTNT / Fortinet, Inc.
VRNS / Varonis Systems, Inc.
NVCR / NovoCure Limited
ALGN / Align Technology, Inc.
CTMX / CytomX Therapeutics, Inc.
ISEE / IVERIC bio Inc
TECH / Bio-Techne Corporation
ICUI / ICU Medical, Inc.
KAR / OPENLANE, Inc.
FIX / Comfort Systems USA, Inc.
CERS / Cerus Corporation
/ Weight Watchers International, Inc.
BOX / Box, Inc.
STMP / Stamps.com Inc.
MU / Micron Technology, Inc.
HAE / Haemonetics Corporation
HUBG / Hub Group, Inc.
EIG / Employers Holdings, Inc.
MED / Medifast, Inc.
QLYS / Qualys, Inc.
US33830X1046 / Five Prime Therapeutics Inc
BCC / Boise Cascade Company
US09739C1027 / Boingo Wireless Inc
SUPN / Supernus Pharmaceuticals, Inc.
BGCP / BGC Partners Inc - Class A
TNET / TriNet Group, Inc.
NVDA / NVIDIA Corporation
ADBE / Adobe Inc.
RDWR / Radware Ltd.
DK / Delek US Holdings, Inc.
PGR / The Progressive Corporation
OKTA / Okta, Inc.
AA / Alcoa Corporation
AKAM / Akamai Technologies, Inc.
MC / Moelis & Company
REGI / Renewable Energy Group Inc
META / Meta Platforms, Inc.
SNPS / Synopsys, Inc.
SBLK / Star Bulk Carriers Corp.
FNKO / Funko, Inc.
PENN / PENN Entertainment, Inc.
XOMA / XOMA Royalty Corporation
USFD / US Foods Holding Corp.
SIVB / SVB Financial Group
QURE / uniQure N.V.
ZTS / Zoetis Inc.
ULTA / Ulta Beauty, Inc.
DPZ / Domino's Pizza, Inc.
NCLH / Norwegian Cruise Line Holdings Ltd.
PFGC / Performance Food Group Company
TWTR / Twitter Inc
EW / Edwards Lifesciences Corporation
KEYS / Keysight Technologies, Inc.
DHR / Danaher Corporation
PHM / PulteGroup, Inc.
ABBV / AbbVie Inc.
IDXX / IDEXX Laboratories, Inc.
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
VSTM / Verastem, Inc.
ELF / e.l.f. Beauty, Inc.
LTRPA / Liberty TripAdvisor Holdings, Inc.
TWLO / Twilio Inc.
SEDG / SolarEdge Technologies, Inc.
PESX / Pioneer Energy Services Corp.
LUMO / Lumos Pharma, Inc.
IMMR / Immersion Corporation
APEI / American Public Education, Inc.
USNA / USANA Health Sciences, Inc.
TVTX / Travere Therapeutics, Inc.
VIPS / Vipshop Holdings Limited - Depositary Receipt (Common Stock)
AKBA / Akebia Therapeutics, Inc.
UCBI / United Community Banks, Inc.
RNG / RingCentral, Inc.
PRTA / Prothena Corporation plc
TNDM / Tandem Diabetes Care, Inc.
THC / Tenet Healthcare Corporation
INGN / Inogen, Inc.
VNDA / Vanda Pharmaceuticals Inc.
EPAY / Bottomline Technologies (Delaware) Inc
NVRO / Nevro Corp.
PTCT / PTC Therapeutics, Inc.
EGAN / eGain Corporation
ALKS / Alkermes plc
EXEL / Exelixis, Inc.