Market Value397,552,000
Total Holdings284
File Date2019-10-31
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)
ENPH / Enphase Energy, Inc.
GNE / Genie Energy Ltd.
BCML / BayCom Corp
543524300 / Loopnet, Inc.
APD / Air Products and Chemicals, Inc.
BCOV / Brightcove Inc.
CSX / CSX Corporation
ICLR / ICON Public Limited Company
DGL / Invesco DB Multi-Sector Commodity Trust - Invesco DB Gold Fund
CMS / CMS Energy Corporation
MGNI / Magnite, Inc.
ACRE / Ares Commercial Real Estate Corporation
GPRK / GeoPark Limited
LII / Lennox International Inc.
VCEL / Vericel Corporation
MCBC / Macatawa Bank Corporation
BDSI / Biodelivery Sciences International
DRI / Darden Restaurants, Inc.
MCRI / Monarch Casino & Resort, Inc.
JYNT / The Joint Corp.
MKC / McCormick & Company, Incorporated
TSN / Tyson Foods, Inc.
APPF / AppFolio, Inc.
ALLE / Allegion plc
ARQL / ArQule, Inc.
GMRE / Global Medical REIT Inc.
FIVE / Five Below, Inc.
TTGT / TechTarget, Inc.
AMD / Advanced Micro Devices, Inc.
RVI / Retail Value Inc
CHGG / Chegg, Inc.
ALBO / Albireo Pharma 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.
PAYS / Paysign, Inc.
QTRX / Quanterix Corporation
TLRA / Telaria, Inc.
ZIOP / Alaunos Therapeutics Inc
MBUU / Malibu Boats, Inc.
IYR / iShares Trust - iShares U.S. Real Estate ETF
EHTH / eHealth, Inc.
TREE / LendingTree, Inc.
HSII / Heidrick & Struggles International, Inc.
EVRI / Everi Holdings Inc.
CHMI / Cherry Hill Mortgage Investment Corporation
TGNA / TEGNA Inc.
ALOT / AstroNova, Inc.
UPLD / Upland Software, Inc.
126132109 / CNOOC Ltd.
MGTX / MeiraGTx Holdings plc
ZYNE / Zynerba Pharmaceuticals Inc
OLLI / Ollie's Bargain Outlet Holdings, Inc.
US16706W1027 / Chiasma Inc
INSG / Inseego Corp.
SAFM / Sanderson Farms, Inc.
IQV / IQVIA Holdings Inc.
US34407D1090 / Fly Leasing Ltd.
BRFS / BRF S.A. - Depositary Receipt (Common Stock)
IOTS / Adesto Technologies Corporation
AMSWA / American Software Inc. - Class A
ANIK / Anika Therapeutics, Inc.
BFC / Bank First Corporation
ROAD / Construction Partners, Inc.
CORR / CorEnergy Infrastructure Trust, Inc.
DOVA / Dova Pharmaceuticals, Inc.
DYAI / Dyadic International, Inc.
EFC / Ellington Financial Inc.
FUNC / First United Corporation
FRTA / Forterra Inc
GOOD / Gladstone Commercial Corporation
AJX / Great Ajax Corp.
HALL / Hallmark Financial Services, Inc.
STAR / iStar Inc
PI / Impinj, Inc.
IMKTA / Ingles Markets, Incorporated
KBAL / Kimball International, Inc. - Class B
LAWS / Lawson Products, Inc.
MSON / Misonix Inc
NCBS / Nicolet Bankshares Inc.
REPH / Societal CDMO Inc
SMTA / Spirit MTA REIT
UEIC / Universal Electronics Inc.
XOMA / XOMA Royalty Corporation
ZYME / Zymeworks Inc.
MTRX / Matrix Service Company
GLPG / Galapagos NV - Depositary Receipt (Common Stock)
GOL / Gol Linhas Aéreas Inteligentes S.A. - Depositary Receipt (Common Stock)
GLDD / Great Lakes Dredge & Dock Corporation
BAND / Bandwidth Inc.
HLIT / Harmonic Inc.
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
US28470R1023 / Eldorado Resorts, Inc.
WRLD / World Acceptance Corporation
VRRM / Verra Mobility Corporation
US0909311062 / BioSpecifics Technologies Corp.
ACMR / ACM Research, Inc.
FLWS / 1-800-FLOWERS.COM, Inc.
BOMN / Boston Omaha Corp - Class A
UNP / Union Pacific Corporation
MGTA / Magenta Therapeutics Inc
BCOR / Grayscale Funds Trust - Grayscale Bitcoin Adopters ETF
CCU / Compañía Cervecerías Unidas S.A. - Depositary Receipt (Common Stock)
EVBG / Everbridge, Inc.
RARX / Ra Pharmaceuticals, Inc.
KRYS / Krystal Biotech, Inc.
SNN / Smith & Nephew plc - Depositary Receipt (Common Stock)
MSEX / Middlesex Water Company
EADSY / Airbus SE - Depositary Receipt (Common Stock)
FXU / First Trust Exchange-Traded AlphaDEX Fund - First Trust Utilities AlphaDEX Fund
OLP / One Liberty Properties, Inc.
PETQ / PetIQ, Inc.
TAL / TAL Education Group - Depositary Receipt (Common Stock)
BKH / Black Hills Corporation
CHEF / The Chefs' Warehouse, Inc.
XBIT / XBiotech Inc.
US8794551031 / Telenav, Inc.
EVOP / EVO Payments Inc - Class A
SBAC / SBA Communications Corporation
BMRC / Bank of Marin Bancorp
US3503921062 / Foundation Building Materials, Inc.
FCBC / First Community Bankshares, Inc.
CRMT / America's Car-Mart, Inc.
AIRG / Airgain, Inc.
AXSM / Axsome Therapeutics, Inc.
CHCT / Community Healthcare Trust Incorporated
US92854Q1067 / Vivint Solar Inc.
CREE / Cree, Inc.
RDNT / RadNet, Inc.
NCMI / National CineMedia, Inc.
VEC / V2X Inc
ZIXI / Zix Corp.
DCO / Ducommun Incorporated
US60739U2042 / MobileIron, Inc.
AGYS / Agilysys, Inc.
PNM / PNM Resources, Inc.
OFLX / Omega Flex, Inc.
MASI / Masimo Corporation
EGAN / eGain Corporation
ARCT / Arcturus Therapeutics Holdings Inc.
AU / AngloGold Ashanti plc
DHT / DHT Holdings, Inc.
PKBK / Parke Bancorp, Inc.
ILMN / Illumina, Inc.
LPSN / LivePerson, Inc.
MLAB / Mesa Laboratories, Inc.
UBFO / United Security Bancshares
CTLT / Catalent, Inc.
CHE / Chemed Corporation
STE / STERIS plc
NEWT / NewtekOne, Inc.
HMLP / Hoegh LNG Partners LP - Unit
OLED / Universal Display Corporation
SKYW / SkyWest, Inc.
CACI / CACI International Inc
DSPG / DSP Group, Inc.
WCN / Waste Connections, Inc.
HNGR / Hanger Inc
HAE / Haemonetics Corporation
FXO / First Trust Exchange-Traded AlphaDEX Fund - First Trust Financials AlphaDEX Fund
OFG / OFG Bancorp
ERII / Energy Recovery, Inc.
CIEN / Ciena Corporation
LMRK / Landmark Infrastructure Partners LP - Unit
WNS / WNS (Holdings) Limited
SNPS / Synopsys, Inc.
TGT / Target Corporation
NSSC / Napco Security Technologies, Inc.
CIG / Companhia Energética de Minas Gerais - CEMIG - Depositary Receipt (Common Stock)
ATEX / Anterix Inc.
CHD / Church & Dwight Co., Inc.
SCU / Sculptor Capital Management Inc - Class A
/ Jernigan Capital, Inc.
NSTG / NanoString Technologies, Inc.
MLR / Miller Industries, Inc.
FXL / First Trust Exchange-Traded AlphaDEX Fund - First Trust Technology AlphaDEX Fund
WEC / WEC Energy Group, Inc.
/ Nuveen New Jersey Municipal Value Fund
APPS / Digital Turbine, Inc.
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
DXLG / Destination XL Group, Inc.
EDU / New Oriental Education & Technology Group Inc. - Depositary Receipt (Common Stock)
KEYS / Keysight Technologies, Inc.
CAMT / Camtek Ltd.
BMG253431073 / Cosan Ltd.
BLFS / BioLife Solutions, Inc.
OTRK / Ontrak, Inc.
ATAX / America First Multifamily Investors LP - Unit
VRSN / VeriSign, Inc.
ARVN / Arvinas, Inc.
PRDO / Perdoceo Education Corporation
ADUS / Addus HomeCare Corporation
NOVT / Novanta Inc.
VCYT / Veracyte, Inc.
GSHD / Goosehead Insurance, Inc
ZTS / Zoetis Inc.
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
KOD / Kodiak Sciences Inc.
PAR / PAR Technology Corporation
QTNT / Quotient Ltd
APYX / Apyx Medical Corporation
TLK / Perusahaan Perseroan (Persero) PT Telekomunikasi Indonesia Tbk - Depositary Receipt (Common Stock)
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
NSRGY / Nestlé S.A. - Depositary Receipt (Common Stock)
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
ZBRA / Zebra Technologies Corporation
SPY / SPDR S&P 500 ETF
CYRX / Cryoport, Inc.
ADVM / Adverum Biotechnologies, Inc.
TDY / Teledyne Technologies Incorporated
KRNT / Kornit Digital Ltd.
ALC / Alcon Inc.
CWST / Casella Waste Systems, Inc.
AUDC / AudioCodes Ltd.
IIPR / Innovative Industrial Properties, Inc.
SAFE / Safehold Inc.
EVER / EverQuote, Inc.
SLP / Simulations Plus, Inc.
PERI / Perion Network Ltd.
AIV / Apartment Investment and Management Company
CDXS / Codexis, Inc.
RADA / Rada Electronic Industries
MSB / Mesabi Trust
CBD / Companhia Brasileira De Distribuicao - Depositary Receipt (Common Stock)
LIND / Lindblad Expeditions Holdings, Inc.
ECL / Ecolab Inc.
RCKY / Rocky Brands, Inc.
SID / Companhia Siderúrgica Nacional - Depositary Receipt (Common Stock)
NXRT / NexPoint Residential Trust, Inc.
NRE / NorthStar Realty Europe Corp.
ABR / Arbor Realty Trust, Inc.
NICE / NICE Ltd. - Depositary Receipt (Common Stock)
HLNE / Hamilton Lane Incorporated
US19421R2004 / Collectors Universe, Inc.
NEE / NextEra Energy, Inc.
SAM / The Boston Beer Company, Inc.
FIVN / Five9, Inc.
NRP / Natural Resource Partners L.P. - Limited Partnership
LUNA / Luna Innovations Incorporated
IMXI / International Money Express, Inc.
PCYO / Pure Cycle Corporation
DHR / Danaher Corporation
LBRDA / Liberty Broadband Corporation
LVMUY / LVMH Moët Hennessy - Louis Vuitton, Société Européenne - Depositary Receipt (Common Stock)
ICF / iShares Trust - iShares Select U.S. REIT ETF
WAAS / AquaVenture Holdings Limited
LYV / Live Nation Entertainment, Inc.
ICAD / iCAD, Inc.
AON / Aon plc
CSCO / Cisco Systems, Inc.
DBP / Invesco DB Multi-Sector Commodity Trust - Invesco DB Precious Metals Fund
APH / Amphenol Corporation
RCM / R1 RCM Inc.
RILY / B. Riley Financial, Inc.
AVID / Avid Technology, Inc.
RUTH / Ruths Hospitality Group Inc
TPB / Turning Point Brands, Inc.
OMP / Oasis Midstream Partners LP - Unit
RWR / SPDR Series Trust - SPDR Dow Jones REIT ETF
ATEC / Alphatec Holdings, Inc.
VMC / Vulcan Materials Company
POWL / Powell Industries, Inc.
DISCA / Discovery Inc - Class A
FLDM / Standard BioTools Inc
NWPX / NWPX Infrastructure, Inc.
FNKO / Funko, Inc.
GPMT / Granite Point Mortgage Trust Inc.
PTSI / P.A.M. Transportation Services, Inc.
VIA / Paramount Global - Corporate Bond/Note
HCCI / Heritage-Crystal Clean Inc
PNW / Pinnacle West Capital Corporation
AMT / American Tower Corporation
MSCI / MSCI Inc.
KIDS / OrthoPediatrics Corp.
PYPL / PayPal Holdings, Inc.
RUN / Sunrun Inc.
RDY / Dr. Reddy's Laboratories Limited - Depositary Receipt (Common Stock)
ZTO / ZTO Express (Cayman) Inc. - Depositary Receipt (Common Stock)
EL / The Estée Lauder Companies Inc.
XLNX / Xilinx, Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
BLL / Ball Corp.
EW / Edwards Lifesciences Corporation
ABT / Abbott Laboratories
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
IDT / IDT Corporation
SNDX / Syndax Pharmaceuticals, Inc.
TZOO / Travelzoo
IBCP / Independent Bank Corporation
CDLX / Cardlytics, Inc.
PIRS / Pieris Pharmaceuticals, Inc.
SRI / Stoneridge, Inc.
WRB / W. R. Berkley Corporation
FC / Franklin Covey Co.
EBR / Centrais Elétricas Brasileiras S.A. - Eletrobrás - Depositary Receipt (Common Stock)
GLP / Global Partners LP - Limited Partnership
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
MELI / MercadoLibre, Inc.
MA / Mastercard Incorporated
SAP / SAP SE - Depositary Receipt (Common Stock)
ADP / Automatic Data Processing, Inc.
COST / Costco Wholesale Corporation
LNTH / Lantheus Holdings, Inc.
DHX / DHI Group, Inc.
AMZN / Amazon.com, Inc.
LPG / Dorian LPG Ltd.
DEO / Diageo plc - Depositary Receipt (Common Stock)
CARA / Cara Therapeutics, Inc.
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
ADES / Advanced Emissions Solutions, Inc.
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
GFI / Gold Fields Limited - Depositary Receipt (Common Stock)
UFPT / UFP Technologies, Inc.
CYTK / Cytokinetics, Incorporated
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
PTGX / Protagonist Therapeutics, Inc.
LDOS / Leidos Holdings, Inc.
ITRN / Ituran Location and Control Ltd.
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
AES / The AES Corporation
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
ARGX / argenx SE - Depositary Receipt (Common Stock)
CIO / City Office REIT, Inc.
QTEC / First Trust Exchange-Traded Fund - First Trust NASDAQ-100-Technology Sector Index Fund
ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock)
MSI / Motorola Solutions, Inc.
MSFT / Microsoft Corporation
OPY / Oppenheimer Holdings Inc.
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
DECK / Deckers Outdoor Corporation
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
TTC / The Toro Company
LLY / Eli Lilly and Company
VPG / Vishay Precision Group, Inc.
CDNS / Cadence Design Systems, Inc.
INFY / Infosys Limited - Depositary Receipt (Common Stock)
CHKP / Check Point Software Technologies Ltd.
TDG / TransDigm Group Incorporated
TCEHY / Tencent Holdings Limited - Depositary Receipt (Common Stock)
CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
SBR / Sabine Royalty Trust
CFMS / Conformis Inc.
ADBE / Adobe Inc.
KLAC / KLA Corporation
BVN / Compañía de Minas Buenaventura S.A.A. - Depositary Receipt (Common Stock)
IVW / iShares Trust - iShares S&P 500 Growth ETF
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
AJG / Arthur J. Gallagher & Co.
KNSL / Kinsale Capital Group, Inc.
OKE / ONEOK, Inc.
AMRC / Ameresco, Inc.