Market Value2,127,168,000
Total Holdings226
File Date2018-08-10
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)
GNRC / Generac Holdings Inc.
SB / Safe Bulkers, Inc.
LXU / LSB Industries, Inc.
XOG / Extraction Oil & Gas Inc - New
RJF / Raymond James Financial, Inc.
NSC / Norfolk Southern Corporation
CTWS / Connecticut Water Service, Inc.
MSEX / Middlesex Water Company
TPIC / TPI Composites, Inc.
MODN / Model N, Inc.
WSM / Williams-Sonoma, Inc.
MHO / M/I Homes, Inc.
AAWW / Atlas Air Worldwide Holdings Inc.
TCMD / Tactile Systems Technology, Inc.
CBTX / CBTX Inc
IBP / Installed Building Products, Inc.
CVCO / Cavco Industries, Inc.
BECN / Beacon Roofing Supply, Inc.
ANIP / ANI Pharmaceuticals, Inc.
PLAB / Photronics, Inc.
BRX / Brixmor Property Group Inc.
EFSC / Enterprise Financial Services Corp
CPK / Chesapeake Utilities Corporation
CAL / Caleres, Inc.
COLL / Collegium Pharmaceutical, Inc.
ATGE / Adtalem Global Education Inc.
KIDS / OrthoPediatrics Corp.
LLNW / Limelight Networks Inc
JBT / JBT Marel Corporation
TPH / Tri Pointe Homes, Inc.
GDOT / Green Dot Corporation
KFRC / Kforce Inc.
TRUE / TrueCar, Inc.
CLDR / Cloudera Inc
OI / O-I Glass, Inc.
ORA / Ormat Technologies, Inc.
TEN / Tsakos Energy Navigation Limited
SRCI / SRC Energy Inc
TTMI / TTM Technologies, Inc.
REI / Ring Energy, Inc.
DSKE / Daseke, Inc.
INFN / Infinera Corporation
B / Barrick Mining Corporation
FNGN / Financial Engines, Inc.
AIN / Albany International Corp.
CVGI / Commercial Vehicle Group, Inc.
US64052L1061 / Neos Therapeutics, Inc.
US54142L1098 / LogMein, Inc.
SUPN / Supernus Pharmaceuticals, Inc.
MOD / Modine Manufacturing Company
CONN / Conn's, Inc.
NGVT / Ingevity Corporation
DOC / Healthpeak Properties, Inc.
BKE / The Buckle, Inc.
CSLT / Castlight Health Inc - Class B
EPRT / Essential Properties Realty Trust, Inc.
EXPR / Express, Inc.
IVC / Invacare Corp.
KMG / KMG Chemicals, Inc.
LMNR / Limoneira Company
PCTY / Paylocity Holding Corporation
PVAC / Penn Virginia Corp.
PSTG / Pure Storage, Inc.
SKY / Champion Homes, Inc.
US87403A1079 / Tailored Brands, Inc.
US8766641034 / Taubman Centers, Inc.
WPG / Washington Prime Group Inc
VRAY / ViewRay Inc.
AIR / AAR Corp.
/ AAC Holdings, Inc.
ENV / Envestnet, Inc.
AXGN / Axogen, Inc.
SAIL / SailPoint, Inc.
TDC / Teradata Corporation
ASIX / AdvanSix Inc.
GVA / Granite Construction Incorporated
AMPH / Amphastar Pharmaceuticals, Inc.
ANDE / The Andersons, Inc.
FARO / FARO Technologies, Inc.
EBSB / Meridian Bancorp Inc
NVRO / Nevro Corp.
CSII / Cardiovascular Systems Inc.
ECOM / ChannelAdvisor Corp
EYE / National Vision Holdings, Inc.
ECR / Eclipse Resources Corp.
ATSG / Air Transport Services Group, Inc.
CDXS / Codexis, Inc.
DPLO / Diplomat Pharmacy, 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.
COLM / Columbia Sportswear Company
OZRK / Bank of the Ozarks, Inc.
US4989042001 / Knoll Inc
BKD / Brookdale Senior Living Inc.
TWLO / Twilio Inc.
CVGW / Calavo Growers, Inc.
US09739C1027 / Boingo Wireless Inc
EVH / Evolent Health, Inc.
MIME / Mimecast Ltd
APYX / Apyx Medical Corporation
NWHM / New Home Company Inc (The)
RPD / Rapid7, Inc.
US04650Y1001 / At Home Group Inc
PRDO / Perdoceo Education Corporation
RGEN / Repligen Corporation
SUM / Summit Materials, Inc.
REVG / REV Group, Inc.
ROG / Rogers Corporation
FORM / FormFactor, Inc.
ETSY / Etsy, Inc.
FET / Forum Energy Technologies, Inc.
PRAA / PRA Group, Inc.
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.
KTWO / K2M Group Holdings, Inc.
SBCF / Seacoast Banking Corporation of Florida
OIS / Oil States International, Inc.
ATRO / Astronics Corporation
ANF / Abercrombie & Fitch Co.
AMED / Amedisys, Inc.
WBS / Webster Financial Corporation
FCPT / Four Corners Property Trust, Inc.
KAI / Kadant Inc.
MTOR / Meritor Inc
VRNS / Varonis Systems, Inc.
CACI / CACI International Inc
POR / Portland General Electric Company
PTEN / Patterson-UTI Energy, Inc.
HSC / Enviri Corp
CWH / Camping World Holdings, Inc.
KNSL / Kinsale Capital Group, Inc.
CHGG / Chegg, Inc.
CIEN / Ciena Corporation
DLTH / Duluth Holdings Inc.
SIEN / Sientra, Inc.
NOVT / Novanta Inc.
TDOC / Teladoc Health, Inc.
ROLL / RBC Bearings Inc.
PUMP / ProPetro Holding Corp.
IBTX / Independent Bank Group, Inc.
ADUS / Addus HomeCare Corporation
CEMI / Chembio Diagnostics Inc.
MDRX / Veradigm Inc.
LGND / Ligand Pharmaceuticals Incorporated
SIMO / Silicon Motion Technology Corporation - Depositary Receipt (Common Stock)
TUSK / Mammoth Energy Services, Inc.
WTFC / Wintrust Financial Corporation
KWR / Quaker Chemical Corporation
ATKR / Atkore Inc.
PFS / Provident Financial Services, Inc.
PFIE / Profire Energy, Inc.
DLB / Dolby Laboratories, Inc.
TWOU / 2U, Inc.
LPSN / LivePerson, Inc.
WING / Wingstop Inc.
LOB / Live Oak Bancshares, Inc.
CUTR / Cutera, Inc.
CMCO / Columbus McKinnon Corporation
BOX / Box, Inc.
CPS / Cooper-Standard Holdings Inc.
APPN / Appian Corporation
APEN / Apollo Endosurgery Inc
BDSI / Biodelivery Sciences International
BL / BlackLine, Inc.
BOJA / Bojangles, Inc.
ARGO / Argo Group International Holdings, Inc.
ASUR / Asure Software, Inc.
OLLI / Ollie's Bargain Outlet Holdings, Inc.
HDP / Hortonworks, Inc.
MGLN / Magellan Health Inc
AFAM / Almost Family, Inc.
/ Gulfport Energy Corp.
LHCG / LHC Group Inc
THS / TreeHouse Foods, Inc.
RRGB / Red Robin Gourmet Burgers, Inc.
ROCK / Gibraltar Industries, Inc.
MLNX / Mellanox Technologies, Ltd.
WPRT / Westport Fuel Systems Inc.
STIM / Neuronetics, Inc.
CEVA / CEVA, Inc.
NVCR / NovoCure Limited
KTOS / Kratos Defense & Security Solutions, Inc.
VNDA / Vanda Pharmaceuticals Inc.
AMBA / Ambarella, Inc.
US29266S3040 / Endologix, Inc.
CNOB / ConnectOne Bancorp, Inc.
PBH / Prestige Consumer Healthcare Inc.
SLAB / Silicon Laboratories Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
CRZO / Carrizo Oil & Gas, Inc.
CFFN / Capitol Federal Financial, Inc.
UEIC / Universal Electronics Inc.
IMAX / IMAX Corporation
TNDM / Tandem Diabetes Care, Inc.
SMTC / Semtech Corporation
TWI / Titan International, Inc.
INAP / Internap Corporation
COLD / Americold Realty Trust, Inc.
CRAY / Cray, Inc.
AXON / Axon Enterprise, Inc.
98235T107 / Wright Medical Group N.V.
FCFS / FirstCash Holdings, Inc.
SHYF / The Shyft Group, Inc.
/ Wyndham Destinations, Inc.
ALTR / Altair Engineering Inc.
AMBR / Amber International Holding Limited - Depositary Receipt (Common Stock)
MXL / MaxLinear, Inc.
OII / Oceaneering International, Inc.
MTZ / MasTec, Inc.
PNFP / Pinnacle Financial Partners, Inc.
RXN / Rexnord Corp
US75606N1090 / RealPage Inc
HOMB / Home Bancshares, Inc. (Conway, AR)
WERN / Werner Enterprises, Inc.
AEIS / Advanced Energy Industries, Inc.
SAVE / Spirit Airlines, Inc.
JCOM / J2 Global Inc.
US2296691064 / Cubic Corporation
CHUY / Chuy's Holdings, Inc.
AMSF / AMERISAFE, Inc.
TSC / Tristate Capital Holdings Inc
US45772F1075 / Inphi Corporation
US0906721065 / BioTelemetry, Inc.
FIVE / Five Below, Inc.
HZO / MarineMax, Inc.
STL / Sterling Bancorp.
RNG / RingCentral, Inc.
QTNA / Quantenna Communications, Inc.
BCPC / Balchem Corporation
MKSI / MKS Inc.
COLB / Columbia Banking System, Inc.
NEOG / Neogen Corporation
GTLS / Chart Industries, Inc.
MTDR / Matador Resources Company
BXS / BancorpSouth Bank
SHOO / Steven Madden, Ltd.
AXAS / Abraxas Petroleum Corp.
ASTE / Astec Industries, Inc.
GKOS / Glaukos Corporation
ABMD / Abiomed Inc.
MNTX / Manitex International, Inc.
CTLP / Cantaloupe, Inc.
JRVR / James River Group Holdings, Ltd.
EPAY / Bottomline Technologies (Delaware) Inc
/ Wyndham Destinations, Inc.
GPK / Graphic Packaging Holding Company
BB / BlackBerry Limited
/ Wyndham Destinations, Inc.
STAA / STAAR Surgical Company
INGN / Inogen, Inc.
ATRC / AtriCure, Inc.
NEO / NeoGenomics, Inc.
BID / Sotheby's