Market Value334,465,000
Total Holdings265
File Date2019-01-07
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.

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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
OKE / ONEOK, Inc.
OPY / Oppenheimer Holdings Inc.
CVLG / Covenant Logistics Group, Inc.
XOMA / XOMA Royalty Corporation
NVEC / NVE Corporation
GLPG / Galapagos NV - Depositary Receipt (Common Stock)
ARCB / ArcBest Corporation
CSX / CSX Corporation
DBO / Invesco DB Multi-Sector Commodity Trust - Invesco DB Oil Fund
QNST / QuinStreet, Inc.
CERS / Cerus Corporation
QTEC / First Trust Exchange-Traded Fund - First Trust NASDAQ-100-Technology Sector Index Fund
VCEL / Vericel Corporation
LOXO / Loxo Oncology, Inc.
UNP / Union Pacific Corporation
ALLE / Allegion plc
HSIC / Henry Schein, Inc.
RMD / ResMed Inc.
VPG / Vishay Precision Group, Inc.
MPX / Marine Products Corporation
BKS / Barnes & Noble, Inc.
RPM / RPM International Inc.
SCI / Service Corporation International
NGVC / Natural Grocers by Vitamin Cottage, Inc.
ATTU / Attunity Ltd.
AFMD / Affimed N.V.
SKYW / SkyWest, Inc.
CRNT / Ceragon Networks Ltd.
TRHC / Tabula Rasa HealthCare Inc
CCF / Chase Corp.
CRCM / Care.com, Inc.
SEOAY / Stora Enso Oyj - Depositary Receipt (Common Stock)
/ Tesco PLC
NOAH / Noah Holdings Limited - Depositary Receipt (Common Stock)
US98212B1035 / WPX Energy, Inc.
VLO / Valero Energy Corporation
JOBS / 51Job Inc. - ADR
/ Immunomedics, Inc.
IIN / IntriCon Corporation
RGNX / REGENXBIO Inc.
NIHD / NII Holdings, Inc.
ENTA / Enanta Pharmaceuticals, Inc.
CSBR / Champions Oncology, Inc.
BOLD / Boundless Bio, Inc.
ECYT / Endocyte, Inc.
SIEN / Sientra, Inc.
CSFL / Centerstate Banks, Inc.
CTSO / Cytosorbents Corporation
ENVA / Enova International, Inc.
AGM / Federal Agricultural Mortgage Corporation
RCKT / Rocket Pharmaceuticals, Inc.
EPM / Evolution Petroleum Corporation
US92854Q1067 / Vivint Solar Inc.
VSTM / Verastem, Inc.
CARO / Carolina Financial Corp
US04351G1013 / Ascena Retail Group, Inc.
US15117P1021 / Cellular Biomedicine Group, Inc.
DS / Drive Shack Inc
CMCO / Columbus McKinnon Corporation
GAIA / Gaia, Inc.
BAX / Baxter International Inc.
CROC / ProShares Trust - ProShares UltraShort Australian Dollar
EHC / Encompass Health Corporation
IAC / IAC Inc.
TROW / T. Rowe Price Group, Inc.
TTEK / Tetra Tech, Inc.
NNN / NNN REIT, Inc.
FBT / First Trust Exchange-Traded Fund - First Trust NYSE Arca Biotechnology Index Fund
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
BOOM / DMC Global Inc.
UPLD / Upland Software, Inc.
MBUU / Malibu Boats, Inc.
RFIL / RF Industries, Ltd.
WAAS / AquaVenture Holdings Limited
ENTG / Entegris, Inc.
STML / Stemline Therapeutics, Inc.
ABCD / Cambium Learning Group, Inc.
ROL / Rollins, Inc.
OOMA / Ooma, Inc.
AGLE / Aeglea BioTherapeutics Inc
SRDX / Surmodics, Inc.
HNGR / Hanger Inc
RMR / The RMR Group Inc.
MRKR / Marker Therapeutics, Inc.
KMG / KMG Chemicals, Inc.
COHU / Cohu, Inc.
FARO / FARO Technologies, Inc.
GMRE / Global Medical REIT Inc.
HLIT / Harmonic Inc.
DRNA / Dicerna Pharmaceuticals Inc
IMXI / International Money Express, Inc.
KALV / KalVista Pharmaceuticals, Inc.
KRYS / Krystal Biotech, Inc.
MTRX / Matrix Service Company
JOUT / Johnson Outdoors Inc.
NVEE / NV5 Global, Inc.
MSEX / Middlesex Water Company
NSTG / NanoString Technologies, Inc.
NCMI / National CineMedia, Inc.
NPK / National Presto Industries, Inc.
NHTC / Natural Health Trends Corp.
NPTN / NeoPhotonics Corporation
ACWI / iShares Trust - iShares MSCI ACWI ETF
/ Total S.A.
GLDD / Great Lakes Dredge & Dock Corporation
PBF / PBF Energy Inc.
MZOR / Mazor Robotics Ltd.
CENT / Central Garden & Pet Company
DCO / Ducommun Incorporated
NVTR / Nuvectra Corporation
PETQ / PetIQ, Inc.
BSRR / Sierra Bancorp
TBK / Triumph Bancorp Inc
BOCH / Bank of Commerce Holdings
NSC / Norfolk Southern Corporation
SHPG / Shire Plc.
VKTX / Viking Therapeutics, Inc.
VRA / Vera Bradley, Inc.
TRUP / Trupanion, Inc.
PETX / Aratana Therapeutics, Inc.
CLX / The Clorox Company
OSIR / Osiris Therapeutics, Inc.
TSBK / Timberland Bancorp, Inc.
CMTL / Comtech Telecommunications Corp.
FXR / First Trust Exchange-Traded AlphaDEX Fund - First Trust Industrials/Producer Durables AlphaDEX Fund
HAE / Haemonetics Corporation
EC / Ecopetrol S.A. - Depositary Receipt (Common Stock)
MOH / Molina Healthcare, Inc.
US8742242071 / Talend S.A.
UBSFY / Ubisoft Entertainment SA - Depositary Receipt (Common Stock)
URBN / Urban Outfitters, Inc.
AMSC / American Superconductor Corporation
BCRX / BioCryst Pharmaceuticals, Inc.
US0909311062 / BioSpecifics Technologies Corp.
BOMN / Boston Omaha Corp - Class A
LOCO / El Pollo Loco Holdings, Inc.
CARA / Cara Therapeutics, Inc.
EHTH / eHealth, Inc.
US3798901068 / Glu Mobile Inc.
FF / FutureFuel Corp.
NXRT / NexPoint Residential Trust, Inc.
PRMW / Primo Water Corporation
RARX / Ra Pharmaceuticals, Inc.
4R5 / RigNet Inc
SPNE / SeaSpine Holdings Corp
ULH / Universal Logistics Holdings, Inc.
VCYT / Veracyte, Inc.
VRS / Verso Corp - Class A
PCMI / PC Mall, Inc.
BAND / Bandwidth Inc.
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
US28470R1023 / Eldorado Resorts, Inc.
WRLD / World Acceptance Corporation
WCN / Waste Connections, Inc.
OFG / OFG Bancorp
CIEN / Ciena Corporation
WNS / WNS (Holdings) Limited
HSII / Heidrick & Struggles International, Inc.
BCOR / Grayscale Funds Trust - Grayscale Bitcoin Adopters ETF
EVBG / Everbridge, Inc.
126132109 / CNOOC Ltd.
PAR / PAR Technology Corporation
APPF / AppFolio, Inc.
MLAB / Mesa Laboratories, Inc.
EADSY / Airbus SE - Depositary Receipt (Common Stock)
CHEF / The Chefs' Warehouse, Inc.
COST / Costco Wholesale Corporation
CRMT / America's Car-Mart, Inc.
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
KIDS / OrthoPediatrics Corp.
CTRN / Citi Trends, Inc.
MNKKQ / Mallinckrodt Plc
HTHT / H World Group Limited - Depositary Receipt (Common Stock)
ILMN / Illumina, Inc.
FIVE / Five Below, Inc.
AER / AerCap Holdings N.V.
BOOT / Boot Barn Holdings, Inc.
IMGN / ImmunoGen, Inc.
ABT / Abbott Laboratories
ESV / Ensco plc
US16941M1099 / China Mobile Ltd.
FXH / First Trust Exchange-Traded AlphaDEX Fund - First Trust Health Care AlphaDEX Fund
/ General Finance Corp.
US6821631008 / On Deck Capital, Inc.
VFC / V.F. Corporation
TRANSUNION COM / (89400Q101)
MED / Medifast, Inc.
SNPS / Synopsys, Inc.
CIG / Companhia Energética de Minas Gerais - CEMIG - Depositary Receipt (Common Stock)
SLP / Simulations Plus, Inc.
ABMD / Abiomed Inc.
CHGG / Chegg, Inc.
TJX / The TJX Companies, Inc.
/ Jernigan Capital, Inc.
SNP / China Petroleum & Chemical Corp - ADR
LHX / L3Harris Technologies, Inc.
QURE / uniQure N.V.
FXL / First Trust Exchange-Traded AlphaDEX Fund - First Trust Technology AlphaDEX Fund
KORS / Michael Kors Holdings Ltd.
ADAP / Adaptimmune Therapeutics plc - Depositary Receipt (Common Stock)
AMZN / Amazon.com, Inc.
FBMS / The First Bancshares, Inc.
MCRI / Monarch Casino & Resort, Inc.
CVNA / Carvana Co.
HCKT / The Hackett Group, Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
LFVN / LifeVantage Corporation
BA / The Boeing Company
/
BPT / BP Prudhoe Bay Royalty Trust
CDNA / CareDx, Inc
ALGN / Align Technology, Inc.
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
AES / The AES Corporation
RCKY / Rocky Brands, Inc.
UNH / UnitedHealth Group Incorporated
GPRK / GeoPark Limited
DISCA / Discovery Inc - Class A
CATO / The Cato Corporation
EQNR / Equinor ASA - Depositary Receipt (Common Stock)
PRDO / Perdoceo Education Corporation
ADUS / Addus HomeCare Corporation
TAL / TAL Education Group - Depositary Receipt (Common Stock)
MA / Mastercard Incorporated
NOVT / Novanta Inc.
BBY / Best Buy Co., Inc.
SHSP / SharpSpring Inc
ZTS / Zoetis Inc.
17K / Self Storage Group ASA
QTNT / Quotient Ltd
LVMUY / LVMH Moët Hennessy - Louis Vuitton, Société Européenne - Depositary Receipt (Common Stock)
CDMO / Avid Bioservices, Inc.
IRMD / IRADIMED CORPORATION
PKBK / Parke Bancorp, Inc.
TCS / The Container Store Group, Inc.
RDNT / RadNet, Inc.
RM / Regional Management Corp.
LRMR / Larimar Therapeutics, Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
AUDC / AudioCodes Ltd.
NVMI / Nova Ltd.
TCMD / Tactile Systems Technology, Inc.
CYRX / Cryoport, Inc.
IIPR / Innovative Industrial Properties, Inc.
CWST / Casella Waste Systems, Inc.
ROST / Ross Stores, Inc.
CDXS / Codexis, Inc.
TREX / Trex Company, Inc.
/ Benefytt Technologies Inc
MSB / Mesabi Trust
LIND / Lindblad Expeditions Holdings, Inc.
CHKP / Check Point Software Technologies Ltd.
MCO / Moody's Corporation
VNET / VNET Group, Inc. - Depositary Receipt (Common Stock)
LLY / Eli Lilly and Company
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
APH / Amphenol Corporation
NDLS / Noodles & Company
ABR / Arbor Realty Trust, Inc.
CHCT / Community Healthcare Trust Incorporated
NRE / NorthStar Realty Europe Corp.
NICE / NICE Ltd. - Depositary Receipt (Common Stock)
HLNE / Hamilton Lane Incorporated
CALX / Calix, Inc.
GGG / Graco Inc.
FIVN / Five9, Inc.
NBEV / NewAge Inc
FYX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Small Cap Core AlphaDEX Fund
BIO / Bio-Rad Laboratories, Inc.
FNX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Mid Cap Core AlphaDEX Fund
ATEX / Anterix Inc.
PRQR / ProQR Therapeutics N.V.
TECH / Bio-Techne Corporation
RF / Regions Financial Corporation
PCYO / Pure Cycle Corporation
ICF / iShares Trust - iShares Select U.S. REIT ETF
LYV / Live Nation Entertainment, Inc.
REGI / Renewable Energy Group Inc
TPB / Turning Point Brands, Inc.
RCM / R1 RCM Inc.
CCXI / ChemoCentryx Inc
RUTH / Ruths Hospitality Group Inc
ARQL / ArQule, Inc.
CBD / Companhia Brasileira De Distribuicao - Depositary Receipt (Common Stock)
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
VRSN / VeriSign, Inc.
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
SAM / The Boston Beer Company, Inc.
AVID / Avid Technology, Inc.
WCG / Wellcare Health Plans, Inc.
TLYS / Tilly's, Inc.
FLDM / Standard BioTools Inc
GLMD / Galmed Pharmaceuticals Ltd.
UIHC / American Coastal Insurance Corp
PTSI / P.A.M. Transportation Services, Inc.
STAA / STAAR Surgical Company
GIC / Global Industrial Company
CVEO / Civeo Corporation
AVTX / Avalo Therapeutics, Inc.
CRAI / CRA International, Inc.
SKM / SK Telecom Co., Ltd. - Depositary Receipt (Common Stock)
CAMT / Camtek Ltd.
HFC / HollyFrontier Corp
HRL / Hormel Foods Corporation
RUN / Sunrun Inc.
HPQ / HP Inc.
PKI / Revvity Inc.
ZTO / ZTO Express (Cayman) Inc. - Depositary Receipt (Common Stock)
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
CPRT / Copart, Inc.
ICLR / ICON Public Limited Company
SCVL / Shoe Carnival, Inc.
IDXX / IDEXX Laboratories, Inc.
COP / ConocoPhillips
ISRG / Intuitive Surgical, Inc.
THC / Tenet Healthcare Corporation
NRP / Natural Resource Partners L.P. - Limited Partnership
MSCI / MSCI Inc.
MCBC / Macatawa Bank Corporation
XENE / Xenon Pharmaceuticals Inc.
KR / The Kroger Co.
FCFS / FirstCash Holdings, Inc.
/ Nuveen New Jersey Municipal Value Fund
SSL / Sasol Limited - Depositary Receipt (Common Stock)
DBE / Invesco DB Multi-Sector Commodity Trust - Invesco DB Energy Fund
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
SRI / Stoneridge, Inc.
UUP / Invesco DB US Dollar Index Trust - Invesco DB US Dollar Index Bullish Fund
CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
FTNT / Fortinet, Inc.
SPY / SPDR S&P 500 ETF
VRTX / Vertex Pharmaceuticals Incorporated
LOGI / Logitech International S.A.
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
SSTI / SoundThinking, Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
MRTX / Mirati Therapeutics, Inc.
ARWR / Arrowhead Pharmaceuticals, Inc.
FLS / Flowserve Corporation
TIP / iShares Trust - iShares TIPS Bond ETF
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
AAPL / Apple Inc.
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
STLD / Steel Dynamics, Inc.
IVW / iShares Trust - iShares S&P 500 Growth ETF
CFR / Cullen/Frost Bankers, Inc.
LPSN / LivePerson, Inc.
INGN / Inogen, Inc.
GWW / W.W. Grainger, Inc.
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
INFY / Infosys Limited - Depositary Receipt (Common Stock)
NVDA / NVIDIA Corporation
KT / KT Corporation - Depositary Receipt (Common Stock)
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
NTAP / NetApp, Inc.
EDU / New Oriental Education & Technology Group Inc. - Depositary Receipt (Common Stock)
AEG / Aegon Ltd. - Depositary Receipt (Common Stock)
IBCP / Independent Bank Corporation
ALNT / Allient Inc.
HROW / Harrow, Inc.
MOV / Movado Group, Inc.
PLPC / Preformed Line Products Company
BCML / BayCom Corp
ARGX / argenx SE - Depositary Receipt (Common Stock)
MCFT / MasterCraft Boat Holdings, Inc.
NINE / Nine Energy Service, Inc.
ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock)
PFM / Invesco Exchange-Traded Fund Trust - Invesco Dividend Achievers ETF
OSBC / Old Second Bancorp, Inc.
MSFT / Microsoft Corporation
LW / Lamb Weston Holdings, Inc.
STM / STMicroelectronics N.V. - Depositary Receipt (Common Stock)
AMRC / Ameresco, Inc.
HCCI / Heritage-Crystal Clean Inc
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
ADBE / Adobe Inc.
MELI / MercadoLibre, Inc.
DECK / Deckers Outdoor Corporation
NRG / NRG Energy, Inc.
KNSL / Kinsale Capital Group, Inc.
UBFO / United Security Bancshares
TSS / Total System Services, Inc.
OMP / Oasis Midstream Partners LP - Unit
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund