Market Value2,140,925,000
Total Holdings236
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)
GNRC / Generac Holdings Inc.
SB / Safe Bulkers, Inc.
IVC / Invacare Corp.
XOG / Extraction Oil & Gas Inc - New
RJF / Raymond James Financial, Inc.
AMBA / Ambarella, Inc.
STIM / Neuronetics, Inc.
QTNA / Quantenna Communications, Inc.
ALTR / Altair Engineering Inc.
JRVR / James River Group Holdings, Ltd.
APPN / Appian Corporation
CPS / Cooper-Standard Holdings Inc.
OZK / Bank OZK
UA / Under Armour, Inc.
WPRT / Westport Fuel Systems Inc.
AQ / Aquantia Corp.
NGVT / Ingevity Corporation
MTLS / Materialise NV - Depositary Receipt (Common Stock)
PFS / Provident Financial Services, Inc.
FRPT / Freshpet, Inc.
US3798901068 / Glu Mobile Inc.
ECOM / ChannelAdvisor Corp
BNFT / Benefitfocus Inc
AXAS / Abraxas Petroleum Corp.
FPI / Farmland Partners Inc.
NVTR / Nuvectra Corporation
AGS / AGS LLC
REN / Resolute Energy Corporation
US7777801074 / Rosetta Stone, Inc.
SJW / SJW Group
TNC / Tennant Company
SIMO / Silicon Motion Technology Corporation - Depositary Receipt (Common Stock)
TUSK / Mammoth Energy Services, Inc.
WTFC / Wintrust Financial Corporation
US04650Y1001 / At Home Group Inc
/ AAC Holdings, Inc.
ANF / Abercrombie & Fitch Co.
AMED / Amedisys, Inc.
ASUR / Asure Software, Inc.
ATRO / Astronics Corporation
AAWW / Atlas Air Worldwide Holdings Inc.
AIR / AAR Corp.
CDXS / Codexis, Inc.
COLM / Columbia Sportswear Company
BKD / Brookdale Senior Living Inc.
BOJA / Bojangles, Inc.
CACI / CACI International Inc
CWH / Camping World Holdings, Inc.
CHGG / Chegg, Inc.
CUTR / Cutera, Inc.
CMCO / Columbus McKinnon Corporation
CAL / Caleres, Inc.
COLL / Collegium Pharmaceutical, Inc.
US4989042001 / Knoll Inc
FND / Floor & Decor Holdings, Inc.
EVH / Evolent Health, Inc.
ETSY / Etsy, Inc.
FORM / FormFactor, Inc.
DY / Dycom Industries, Inc.
HQY / HealthEquity, Inc.
FIVN / Five9, Inc.
US28470R1023 / Eldorado Resorts, Inc.
FCPT / Four Corners Property Trust, Inc.
GKOS / Glaukos Corporation
EPRT / Essential Properties Realty Trust, Inc.
KNSL / Kinsale Capital Group, Inc.
IBTX / Independent Bank Group, Inc.
FARO / FARO Technologies, Inc.
LLNW / Limelight Networks Inc
PRAA / PRA Group, Inc.
PCRX / Pacira BioSciences, Inc.
OIS / Oil States International, Inc.
POR / Portland General Electric Company
NOVT / Novanta Inc.
PCTY / Paylocity Holding Corporation
LPSN / LivePerson, Inc.
LOB / Live Oak Bancshares, Inc.
MSEX / Middlesex Water Company
MODN / Model N, Inc.
MIME / Mimecast Ltd
WAL / Western Alliance Bancorporation
SSB / SouthState Corporation
WSBF / Waterstone Financial, Inc.
SBCF / Seacoast Banking Corporation of Florida
WBS / Webster Financial Corporation
VRNS / Varonis Systems, Inc.
RES / RPC, Inc.
TDOC / Teladoc Health, Inc.
ROLL / RBC Bearings Inc.
VRAY / ViewRay Inc.
TPIC / TPI Composites, Inc.
TTGT / TechTarget, Inc.
LHCG / LHC Group Inc
CSII / Cardiovascular Systems Inc.
TDC / Teradata Corporation
EYE / National Vision Holdings, Inc.
ECR / Eclipse Resources Corp.
EXPR / Express, Inc.
ATSG / Air Transport Services Group, Inc.
SIEN / Sientra, Inc.
DPLO / Diplomat Pharmacy, Inc.
CMC / Commercial Metals Company
BURL / Burlington Stores, Inc.
FWRD / Forward Air Corporation
WING / Wingstop Inc.
WSM / Williams-Sonoma, Inc.
THS / TreeHouse Foods, Inc.
IPAR / Interparfums, Inc.
MRCY / Mercury Systems, Inc.
SAIA / Saia, Inc.
TWLO / Twilio Inc.
CVGW / Calavo Growers, Inc.
US09739C1027 / Boingo Wireless Inc
RPD / Rapid7, Inc.
SAIL / SailPoint, Inc.
ASIX / AdvanSix Inc.
US8766641034 / Taubman Centers, Inc.
RGEN / Repligen Corporation
98235T107 / Wright Medical Group N.V.
SUM / Summit Materials, Inc.
REVG / REV Group, Inc.
ROG / Rogers Corporation
APEN / Apollo Endosurgery Inc
APYX / Apyx Medical Corporation
KTWO / K2M Group Holdings, Inc.
KAI / Kadant Inc.
MTOR / Meritor Inc
GVA / Granite Construction Incorporated
PTEN / Patterson-UTI Energy, Inc.
DLTH / Duluth Holdings Inc.
PUMP / ProPetro Holding Corp.
PSTG / Pure Storage, Inc.
ADUS / Addus HomeCare Corporation
BKE / The Buckle, Inc.
AMPH / Amphastar Pharmaceuticals, Inc.
CEMI / Chembio Diagnostics Inc.
BDSI / Biodelivery Sciences International
LMNR / Limoneira Company
LGND / Ligand Pharmaceuticals Incorporated
ANDE / The Andersons, Inc.
KWR / Quaker Chemical Corporation
ATKR / Atkore Inc.
PFIE / Profire Energy, Inc.
BOX / Box, Inc.
BL / BlackLine, Inc.
EBSB / Meridian Bancorp Inc
OLLI / Ollie's Bargain Outlet Holdings, Inc.
PVAC / Penn Virginia Corp.
TCMD / Tactile Systems Technology, Inc.
US87403A1079 / Tailored Brands, Inc.
CBTX / CBTX Inc
CVCO / Cavco Industries, Inc.
BECN / Beacon Roofing Supply, Inc.
ANIP / ANI Pharmaceuticals, Inc.
SKY / Champion Homes, Inc.
PLAB / Photronics, Inc.
BRX / Brixmor Property Group Inc.
EFSC / Enterprise Financial Services Corp
CPK / Chesapeake Utilities Corporation
GDOT / Green Dot Corporation
NVRO / Nevro Corp.
OZRK / Bank of the Ozarks, Inc.
NWHM / New Home Company Inc (The)
FET / Forum Energy Technologies, Inc.
TWOU / 2U, Inc.
DOC / Healthpeak Properties, Inc.
MHO / M/I Homes, Inc.
IBP / Installed Building Products, Inc.
KIDS / OrthoPediatrics Corp.
TPH / Tri Pointe Homes, Inc.
KMG / KMG Chemicals, Inc.
TWI / Titan International, Inc.
CTWS / Connecticut Water Service, Inc.
MLNX / Mellanox Technologies, Ltd.
HSC / Enviri Corp
CIEN / Ciena Corporation
NVCR / NovoCure Limited
KTOS / Kratos Defense & Security Solutions, Inc.
NINE / Nine Energy Service, Inc.
WPG / Washington Prime Group Inc
BB / BlackBerry Limited
DLB / Dolby Laboratories, 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.
PINC / Premier, Inc.
CFFN / Capitol Federal Financial, Inc.
IMAX / IMAX Corporation
NDLS / Noodles & Company
TNDM / Tandem Diabetes Care, Inc.
CRAY / Cray, Inc.
SMTC / Semtech Corporation
RMED / Catheter Precision Inc.
INAP / Internap Corporation
ATGE / Adtalem Global Education Inc.
PRDO / Perdoceo Education Corporation
AXON / Axon Enterprise, Inc.
LXFR / Luxfer Holdings PLC
TECH / Bio-Techne Corporation
MDRX / Veradigm Inc.
SHYF / The Shyft Group, Inc.
STL / Sterling Bancorp.
AMBR / Amber International Holding Limited - Depositary Receipt (Common Stock)
ARGO / Argo Group International Holdings, Inc.
BCPC / Balchem Corporation
MTZ / MasTec, Inc.
HZO / MarineMax, Inc.
OXM / Oxford Industries, Inc.
GTLS / Chart Industries, Inc.
PNFP / Pinnacle Financial Partners, Inc.
US75606N1090 / RealPage Inc
CSLT / Castlight Health Inc - Class B
HOMB / Home Bancshares, Inc. (Conway, AR)
WERN / Werner Enterprises, Inc.
AEIS / Advanced Energy Industries, Inc.
ENV / Envestnet, Inc.
SAVE / Spirit Airlines, Inc.
JCOM / J2 Global Inc.
RXN / Rexnord Corp
US2296691064 / Cubic Corporation
CHUY / Chuy's Holdings, Inc.
AMSF / AMERISAFE, Inc.
TSC / Tristate Capital Holdings Inc
US45772F1075 / Inphi Corporation
VCRA / Vocera Communication Inc
NCR / NCR Corp.
US0906721065 / BioTelemetry, Inc.
FIVE / Five Below, Inc.
RNG / RingCentral, Inc.
OII / Oceaneering International, Inc.
COLB / Columbia Banking System, Inc.
NEOG / Neogen Corporation
MTDR / Matador Resources Company
BXS / BancorpSouth Bank
SHOO / Steven Madden, Ltd.
MKSI / MKS Inc.
ASTE / Astec Industries, Inc.
ABMD / Abiomed Inc.
MNTX / Manitex International, Inc.
CTLP / Cantaloupe, Inc.
/ Wyndham Destinations, Inc.
/ Wyndham Destinations, Inc.
ODFL / Old Dominion Freight Line, Inc.
GPK / Graphic Packaging Holding Company
VCYT / Veracyte, Inc.
COLD / Americold Realty Trust, Inc.
EPAY / Bottomline Technologies (Delaware) Inc
/ Wyndham Destinations, Inc.
STAA / STAAR Surgical Company
INGN / Inogen, Inc.
ATRC / AtriCure, Inc.
NEO / NeoGenomics, Inc.
BID / Sotheby's