Market Value548,859,000
Total Holdings288
File Date2018-10-12
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)
I / Intelsat SA
GWP / GW Pharmaceuticals plc
FNX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Mid Cap Core AlphaDEX Fund
OPY / Oppenheimer Holdings Inc.
SQM / Sociedad Química y Minera de Chile S.A. - Depositary Receipt (Common Stock)
GLPG / Galapagos NV - Depositary Receipt (Common Stock)
ARCB / ArcBest Corporation
CSX / CSX Corporation
RCKY / Rocky Brands, Inc.
RM / Regional Management Corp.
ILMN / Illumina, Inc.
GRVY / Gravity Co., Ltd. - Depositary Receipt (Common Stock)
US2692464017 / E*TRADE Financial, Inc.
RF / Regions Financial Corporation
/ Benefytt Technologies Inc
TROW / T. Rowe Price Group, Inc.
ABMD / Abiomed Inc.
UNP / Union Pacific Corporation
ALLE / Allegion plc
AGLE / Aeglea BioTherapeutics Inc
HSII / Heidrick & Struggles International, Inc.
CHGG / Chegg, Inc.
AAPL / Apple Inc.
SRDX / Surmodics, Inc.
ECYT / Endocyte, Inc.
CHEF / The Chefs' Warehouse, Inc.
KIDS / OrthoPediatrics Corp.
CRMT / America's Car-Mart, Inc.
RDNT / RadNet, Inc.
/ General Finance Corp.
CSFL / Centerstate Banks, Inc.
SHSP / SharpSpring Inc
CTSO / Cytosorbents Corporation
ENVA / Enova International, Inc.
AGM / Federal Agricultural Mortgage Corporation
PCYO / Pure Cycle Corporation
LIND / Lindblad Expeditions Holdings, Inc.
CRCM / Care.com, Inc.
OOMA / Ooma, Inc.
MLAB / Mesa Laboratories, Inc.
GAIA / Gaia, Inc.
SNP / China Petroleum & Chemical Corp - ADR
KMTUY / Komatsu Ltd. - Depositary Receipt (Common Stock)
WERN / Werner Enterprises, Inc.
BAND / Bandwidth Inc.
XOMA / XOMA Royalty Corporation
MRKR / Marker Therapeutics, Inc.
PRMW / Primo Water Corporation
VSTM / Verastem, Inc.
CARO / Carolina Financial Corp
CMTL / Comtech Telecommunications Corp.
US04351G1013 / Ascena Retail Group, Inc.
SLP / Simulations Plus, Inc.
ABCD / Cambium Learning Group, Inc.
KMG / KMG Chemicals, Inc.
NHTC / Natural Health Trends Corp.
LFVN / LifeVantage Corporation
WRLD / World Acceptance Corporation
COHU / Cohu, Inc.
FARO / FARO Technologies, Inc.
US6821631008 / On Deck Capital, Inc.
TSBK / Timberland Bancorp, Inc.
CROC / ProShares Trust - ProShares UltraShort Australian Dollar
EHC / Encompass Health Corporation
ENTG / Entegris, Inc.
IMGN / ImmunoGen, Inc.
TTEK / Tetra Tech, Inc.
009279AD2 / Airbus Group SE Bond
ZTS / Zoetis Inc.
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
SODA / SodaStream International Ltd.
EDN / Empresa Distribuidora y Comercializadora Norte Sociedad Anónima - Depositary Receipt (Common Stock)
SKYW / SkyWest, Inc.
TBK / Triumph Bancorp Inc
VRA / Vera Bradley, Inc.
MOH / Molina Healthcare, Inc.
CYRX / Cryoport, Inc.
DS / Drive Shack Inc
US15117P1021 / Cellular Biomedicine Group, Inc.
CMCO / Columbus McKinnon Corporation
STML / Stemline Therapeutics, Inc.
BOCH / Bank of Commerce Holdings
BSRR / Sierra Bancorp
PCMI / PC Mall, Inc.
RFIL / RF Industries, Ltd.
BAX / Baxter International Inc.
US7153471005 / Perspecta Inc
FXR / First Trust Exchange-Traded AlphaDEX Fund - First Trust Industrials/Producer Durables AlphaDEX Fund
US31680Q1040 / 58.com Inc.
URI / United Rentals, Inc.
ADUS / Addus HomeCare Corporation
URBN / Urban Outfitters, Inc.
US8742242071 / Talend S.A.
PBF / PBF Energy Inc.
SEOAY / Stora Enso Oyj - Depositary Receipt (Common Stock)
BOOM / DMC Global Inc.
JOUT / Johnson Outdoors Inc.
TRANSUNION COM / (89400Q101)
SHPG / Shire Plc.
/ Total S.A.
NIHD / NII Holdings, Inc.
US3798901068 / Glu Mobile Inc.
EVBG / Everbridge, Inc.
UPLD / Upland Software, Inc.
US92854Q1067 / Vivint Solar Inc.
UBSFY / Ubisoft Entertainment SA - Depositary Receipt (Common Stock)
WNS / WNS (Holdings) Limited
/ Tesco PLC
NVTR / Nuvectra Corporation
CERS / Cerus Corporation
17K / Self Storage Group ASA
RCKT / Rocket Pharmaceuticals, Inc.
HLNE / Hamilton Lane Incorporated
NVEE / NV5 Global, Inc.
ATTU / Attunity Ltd.
EC / Ecopetrol S.A. - Depositary Receipt (Common Stock)
/
NOAH / Noah Holdings Limited - Depositary Receipt (Common Stock)
US98212B1035 / WPX Energy, Inc.
MZOR / Mazor Robotics Ltd.
JOBS / 51Job Inc. - ADR
WCN / Waste Connections, Inc.
QTEC / First Trust Exchange-Traded Fund - First Trust NASDAQ-100-Technology Sector Index Fund
126132109 / CNOOC Ltd.
EADSY / Airbus SE - Depositary Receipt (Common Stock)
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
MNKKQ / Mallinckrodt Plc
EPM / Evolution Petroleum Corporation
EMN / Eastman Chemical Company
INVESCO GOVT AGENCY PRIV 1903 / (X9USDAIMP)
QNST / QuinStreet, Inc.
TRUP / Trupanion, Inc.
ADAP / Adaptimmune Therapeutics plc - Depositary Receipt (Common Stock)
OFG / OFG Bancorp
/ Immunomedics, Inc.
FBT / First Trust Exchange-Traded Fund - First Trust NYSE Arca Biotechnology Index Fund
US28470R1023 / Eldorado Resorts, Inc.
CDNA / CareDx, Inc
LOXO / Loxo Oncology, Inc.
MED / Medifast, Inc.
FIVN / Five9, Inc.
VKTX / Viking Therapeutics, Inc.
INGN / Inogen, Inc.
TRHC / Tabula Rasa HealthCare Inc
IIN / IntriCon Corporation
RGNX / REGENXBIO Inc.
APPF / AppFolio, Inc.
NOVT / Novanta Inc.
CDXS / Codexis, Inc.
CVNA / Carvana Co.
MPX / Marine Products Corporation
ARWR / Arrowhead Pharmaceuticals, Inc.
PRDO / Perdoceo Education Corporation
MBUU / Malibu Boats, Inc.
CENT / Central Garden & Pet Company
BCOR / Grayscale Funds Trust - Grayscale Bitcoin Adopters ETF
ENTA / Enanta Pharmaceuticals, Inc.
RMR / The RMR Group Inc.
CSBR / Champions Oncology, Inc.
BOLD / Boundless Bio, Inc.
BOOT / Boot Barn Holdings, Inc.
CCF / Chase Corp.
DRNA / Dicerna Pharmaceuticals Inc
LHX / L3Harris Technologies, Inc.
QURE / uniQure N.V.
FXL / First Trust Exchange-Traded AlphaDEX Fund - First Trust Technology AlphaDEX Fund
TCMD / Tactile Systems Technology, Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
GPRK / GeoPark Limited
XYL / Xylem Inc.
MCRI / Monarch Casino & Resort, Inc.
MCO / Moody's Corporation
KR / The Kroger Co.
CWST / Casella Waste Systems, Inc.
FTXO / First Trust Exchange-Traded Fund VI - First Trust Nasdaq Bank ETF
ALGN / Align Technology, Inc.
AES / The AES Corporation
LOGI / Logitech International S.A.
APH / Amphenol Corporation
RPM / RPM International Inc.
ARQL / ArQule, Inc.
IAC / IAC Inc.
KB / KB Financial Group Inc. - Depositary Receipt (Common Stock)
TAL / TAL Education Group - Depositary Receipt (Common Stock)
BBY / Best Buy Co., Inc.
BPT / BP Prudhoe Bay Royalty Trust
PAR / PAR Technology Corporation
QTNT / Quotient Ltd
JKHY / Jack Henry & Associates, Inc.
RMD / ResMed Inc.
BA / The Boeing Company
LRMR / Larimar Therapeutics, Inc.
PKBK / Parke Bancorp, Inc.
TCS / The Container Store Group, Inc.
IPGP / IPG Photonics Corporation
TIMP3 / TIM Participacoes SA
LVMUY / LVMH Moët Hennessy - Louis Vuitton, Société Européenne - Depositary Receipt (Common Stock)
CATO / The Cato Corporation
AUDC / AudioCodes Ltd.
NVMI / Nova Ltd.
IIPR / Innovative Industrial Properties, Inc.
POLY / Plantronics, Inc.
WB / Weibo Corporation - Depositary Receipt (Common Stock)
MU / Micron Technology, Inc.
GGG / Graco Inc.
COST / Costco Wholesale Corporation
VNET / VNET Group, Inc. - Depositary Receipt (Common Stock)
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
MA / Mastercard Incorporated
TREX / Trex Company, Inc.
MSB / Mesabi Trust
BIO / Bio-Rad Laboratories, Inc.
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
NICE / NICE Ltd. - Depositary Receipt (Common Stock)
VFC / V.F. Corporation
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
ROL / Rollins, Inc.
FYX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Small Cap Core AlphaDEX Fund
TX / Ternium S.A. - Depositary Receipt (Common Stock)
TLYS / Tilly's, Inc.
NDLS / Noodles & Company
AER / AerCap Holdings N.V.
DBE / Invesco DB Multi-Sector Commodity Trust - Invesco DB Energy Fund
DBO / Invesco DB Multi-Sector Commodity Trust - Invesco DB Oil Fund
RHT / Red Hat, Inc.
REGI / Renewable Energy Group Inc
TPB / Turning Point Brands, Inc.
RCM / R1 RCM Inc.
CCXI / ChemoCentryx Inc
VRSN / VeriSign, Inc.
WCG / Wellcare Health Plans, Inc.
KORS / Michael Kors Holdings Ltd.
RGA / Reinsurance Group of America, Incorporated
NSC / Norfolk Southern Corporation
VLO / Valero Energy Corporation
PTSI / P.A.M. Transportation Services, Inc.
GIC / Global Industrial Company
AVTX / Avalo Therapeutics, Inc.
HFC / HollyFrontier Corp
FCFS / FirstCash Holdings, Inc.
DXC / DXC Technology Company
CTRN / Citi Trends, Inc.
STAA / STAAR Surgical Company
RUN / Sunrun Inc.
HPQ / HP Inc.
SNPS / Synopsys, Inc.
ZTO / ZTO Express (Cayman) Inc. - Depositary Receipt (Common Stock)
AKAM / Akamai Technologies, Inc.
CPRT / Copart, Inc.
FTNT / Fortinet, Inc.
SCVL / Shoe Carnival, Inc.
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
COP / ConocoPhillips
STX / Seagate Technology Holdings plc
ISRG / Intuitive Surgical, Inc.
PLPC / Preformed Line Products Company
CDMO / Avid Bioservices, Inc.
CAMT / Camtek Ltd.
VRTX / Vertex Pharmaceuticals Incorporated
CVEO / Civeo Corporation
MSCI / MSCI Inc.
STLD / Steel Dynamics, Inc.
IDXX / IDEXX Laboratories, Inc.
MCBC / Macatawa Bank Corporation
XENE / Xenon Pharmaceuticals Inc.
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
CRAI / CRA International, Inc.
IBCP / Independent Bank Corporation
UNH / UnitedHealth Group Incorporated
VPG / Vishay Precision Group, Inc.
CFR / Cullen/Frost Bankers, Inc.
HWC / Hancock Whitney Corporation
TECH / Bio-Techne Corporation
ICLR / ICON Public Limited Company
EQNR / Equinor ASA - Depositary Receipt (Common Stock)
EDU / New Oriental Education & Technology Group Inc. - Depositary Receipt (Common Stock)
NGVC / Natural Grocers by Vitamin Cottage, Inc.
SSL / Sasol Limited - Depositary Receipt (Common Stock)
AMZN / Amazon.com, Inc.
CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
MOV / Movado Group, Inc.
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
NVEC / NVE Corporation
IVW / iShares Trust - iShares S&P 500 Growth ETF
LPX / Louisiana-Pacific Corporation
NRG / NRG Energy, Inc.
NVDA / NVIDIA Corporation
PGR / The Progressive Corporation
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
DECK / Deckers Outdoor Corporation
NTAP / NetApp, Inc.
TCEHY / Tencent Holdings Limited - Depositary Receipt (Common Stock)
THC / Tenet Healthcare Corporation
MELI / MercadoLibre, Inc.
LPSN / LivePerson, Inc.
MRTX / Mirati Therapeutics, Inc.
LDOS / Leidos Holdings, Inc.
ALNT / Allient Inc.
SRI / Stoneridge, Inc.
KNSL / Kinsale Capital Group, Inc.
TIP / iShares Trust - iShares TIPS Bond ETF
SSTI / SoundThinking, Inc.
ARGX / argenx SE - Depositary Receipt (Common Stock)
CVLG / Covenant Logistics Group, Inc.
ROST / Ross Stores, Inc.
AEG / Aegon Ltd. - Depositary Receipt (Common Stock)
AMRC / Ameresco, Inc.
OSBC / Old Second Bancorp, Inc.
HTHT / H World Group Limited - Depositary Receipt (Common Stock)
SIEN / Sientra, Inc.
MSFT / Microsoft Corporation
LW / Lamb Weston Holdings, Inc.
GWW / W.W. Grainger, Inc.
MPC / Marathon Petroleum Corporation
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
ADBE / Adobe Inc.
OKE / ONEOK, Inc.
STM / STMicroelectronics N.V. - Depositary Receipt (Common Stock)
/ Nuveen New Jersey Municipal Value Fund
UBFO / United Security Bancshares
TSS / Total System Services, Inc.