Market Value118,683,000
Total Holdings191
File Date2018-08-13
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)
CMPR / Cimpress plc
ARGO / Argo Group International Holdings, Inc.
MSGS / Madison Square Garden Sports Corp.
YNDX / Yandex N.V.
HCA / HCA Healthcare, Inc.
BSBR / Banco Santander (Brasil) S.A. - Depositary Receipt (Common Stock)
H / Hyatt Hotels Corporation
OAS / Oasis Petroleum Inc. - New
KNX / Knight-Swift Transportation Holdings Inc.
WING / Wingstop Inc.
SIGI / Selective Insurance Group, Inc.
PIPR / Piper Sandler Companies
EXPD / Expeditors International of Washington, Inc.
POOL / Pool Corporation
COTY / Coty Inc.
LEN / Lennar Corporation
TSG / TriStar Gold, Inc.
QLYS / Qualys, Inc.
TTEK / Tetra Tech, Inc.
PODD / Insulet Corporation
ESE / ESCO Technologies Inc.
FCN / FTI Consulting, Inc.
NGVT / Ingevity Corporation
EPAC / Enerpac Tool Group Corp.
RYN / Rayonier Inc.
WSM / Williams-Sonoma, Inc.
TREX / Trex Company, Inc.
BCPC / Balchem Corporation
MC / Moelis & Company
NYCB / Flagstar Financial, Inc.
NTNX / Nutanix, Inc.
SCHL / Scholastic Corporation
628852204 / NCI Building Systems, Inc.
RPD / Rapid7, Inc.
MCRN / Milacron Holdings Corp.
ABMD / Abiomed Inc.
CAR / Avis Budget Group, Inc.
CARS / Cars.com Inc.
CHGG / Chegg, Inc.
EVR / Evercore Inc.
HAE / Haemonetics Corporation
DRH / DiamondRock Hospitality Company
LPSN / LivePerson, Inc.
OLLI / Ollie's Bargain Outlet Holdings, Inc.
TYL / Tyler Technologies, Inc.
ZTO / ZTO Express (Cayman) Inc. - Depositary Receipt (Common Stock)
AXON / Axon Enterprise, Inc.
BZUN / Baozun Inc. - Depositary Receipt (Common Stock)
BWXT / BWX Technologies, Inc.
CRL / Charles River Laboratories International, Inc.
GMED / Globus Medical, Inc.
ALV / Autoliv, Inc.
CTSH / Cognizant Technology Solutions Corporation
AAN / The Aaron's Company, Inc.
VRNT / Verint Systems Inc.
US20605P1012 / Concho Resources, Inc.
JWN / Nordstrom, Inc.
IEX / IDEX Corporation
EVBG / Everbridge, Inc.
QDEL / QuidelOrtho Corporation
KBH / KB Home
CSCO / Cisco Systems, Inc.
IGT / International Game Technology PLC
MTN / Vail Resorts, Inc.
NOW / ServiceNow, Inc.
EVTC / EVERTEC, Inc.
ECPG / Encore Capital Group, Inc.
ICUI / ICU Medical, Inc.
FIVE / Five Below, Inc.
MKSI / MKS Inc.
CPA / Copa Holdings, S.A.
PWR / Quanta Services, Inc.
APTV / Aptiv PLC
HPQ / HP Inc.
BKNG / Booking Holdings Inc.
DOV / Dover Corporation
AMZN / Amazon.com, Inc.
ETN / Eaton Corporation plc
UI / Ubiquiti Inc.
RE / Everest Re Group Ltd
WDAY / Workday, Inc.
ANDV / Andeavor Corp.
FTNT / Fortinet, Inc.
CRC / California Resources Corporation
RRR / Red Rock Resorts, Inc.
USFD / US Foods Holding Corp.
CDW / CDW Corporation
ALOG / Analogic Corp.
DKS / DICK'S Sporting Goods, Inc.
HLI / Houlihan Lokey, Inc.
US7587501039 / Regal-Beloit Corp.
STE / STERIS plc
ULTI / Ultimate Software Group, Inc. (The)
KAMN / Kaman Corporation
CVCO / Cavco Industries, Inc.
RWT / Redwood Trust, Inc.
JLL / Jones Lang LaSalle Incorporated
MIME / Mimecast Ltd
ELY / Topgolf Callaway Brands Corp
SPLK / Splunk Inc.
CVNA / Carvana Co.
AIN / Albany International Corp.
MLNX / Mellanox Technologies, Ltd.
OEC / Orion S.A.
AZUL / Azul S.A. - Depositary Receipt (Common Stock)
INFO / Harbor ETF Trust - Harbor PanAgora Dynamic Large Cap Core ETF
GLOB / Globant S.A.
RGA / Reinsurance Group of America, Incorporated
FARO / FARO Technologies, Inc.
FEYE / FireEye Inc
RSG / Republic Services, Inc.
CRZO / Carrizo Oil & Gas, Inc.
GDOT / Green Dot Corporation
VOYA / Voya Financial, Inc.
US8865471085 / Tiffany & Co.
ALLE / Allegion plc
KEYS / Keysight Technologies, Inc.
CB / Chubb Limited
GWRE / Guidewire Software, Inc.
PRGS / Progress Software Corporation
INTU / Intuit Inc.
GBX / The Greenbrier Companies, Inc.
WWW / Wolverine World Wide, Inc.
CENTA / Central Garden & Pet Company
US40425J1016 / HMS Holdings Corp.
HSC / Enviri Corp
US40416M1053 / Hd Supply Inc.
GIII / G-III Apparel Group, Ltd.
LSI / Life Storage Inc - Registered Shares
HUBS / HubSpot, Inc.
FLO / Flowers Foods, Inc.
WEX / WEX Inc.
ETSY / Etsy, Inc.
FIVN / Five9, Inc.
NTB / The Bank of N.T. Butterfield & Son Limited
HI / Hillenbrand, Inc.
HQY / HealthEquity, Inc.
SRCI / SRC Energy Inc
KFY / Korn Ferry
HHC / Howard Hughes Corporation
CY / Cypress Semiconductor Corp.
DIN / Dine Brands Global, Inc.
VEEV / Veeva Systems Inc.
IBKR / Interactive Brokers Group, Inc.
CONN / Conn's, Inc.
XHR / Xenia Hotels & Resorts, Inc.
HEI / HEICO Corporation
BJRI / BJ's Restaurants, Inc.
TBI / TrueBlue, Inc.
EW / Edwards Lifesciences Corporation
BL / BlackLine, Inc.
BMI / Badger Meter, Inc.
PGTI / PGT Innovations, Inc.
RXN / Rexnord Corp
VIRT / Virtu Financial, Inc.
ADP / Automatic Data Processing, Inc.
BCOR / Grayscale Funds Trust - Grayscale Bitcoin Adopters ETF
PVH / PVH Corp.
ZTS / Zoetis Inc.
AKAM / Akamai Technologies, Inc.
MANT / Mantech International Corp - Class A
ENS / EnerSys
NAVG / Navigators Group, Inc. (The)
KOS / Kosmos Energy Ltd.
NSIT / Insight Enterprises, Inc.
LFUS / Littelfuse, Inc.
LPLA / LPL Financial Holdings Inc.
MSI / Motorola Solutions, Inc.
KMG / KMG Chemicals, Inc.
TTD / The Trade Desk, Inc.
BKI / Black Knight Inc - Class A
IPCC / Infinity Property & Casualty Corp.
NATI / National Instruments Corp.
NMIH / NMI Holdings, Inc.
ICFI / ICF International, Inc.
GTLS / Chart Industries, Inc.
GDDY / GoDaddy Inc.
CSGS / CSG Systems International, Inc.
TX / Ternium S.A. - Depositary Receipt (Common Stock)
LSTR / Landstar System, Inc.
GES / Guess?, Inc.
CAIAF / CA Immobilien Anlagen AG
COP / ConocoPhillips
NYT / The New York Times Company
KL / Kirkland Lake Gold Ltd
SF / Stifel Financial Corp.
IMPV / Imperva, Inc.
TECH / Bio-Techne Corporation
TWTR / Twitter Inc
MMI / Marcus & Millichap, Inc.
CAL / Caleres, Inc.
CATY / Cathay General Bancorp
ASGN / ASGN Incorporated
ATGE / Adtalem Global Education Inc.
BLMN / Bloomin' Brands, Inc.
/ Virtusa Corp.
TILE / Interface, Inc.
SEDG / SolarEdge Technologies, Inc.
TMO / Thermo Fisher Scientific Inc.
STZ / Constellation Brands, Inc.
DOX / Amdocs Limited
SKX / Skechers U.S.A., Inc.
US04650Y1001 / At Home Group Inc
GOOS / Canada Goose Holdings Inc.
LNG / Cheniere Energy, Inc.
US7018771029 / Parsley Energy, Inc.
PRAA / PRA Group, Inc.
LOPE / Grand Canyon Education, Inc.
SCHN / Schnitzer Steel Industries, Inc. - Class A
TRHC / Tabula Rasa HealthCare Inc
STMP / Stamps.com Inc.
SMTC / Semtech Corporation
WWE / World Wrestling Entertainment, Inc. - Class A
UNP / Union Pacific Corporation
TRNO / Terreno Realty Corporation
BURL / Burlington Stores, Inc.
ZBRA / Zebra Technologies Corporation
HUBB / Hubbell Incorporated
UGI / UGI Corporation
FNF / Fidelity National Financial, Inc.
MULE / Mulesoft, Inc.
US55027E1029 / Luminex Corporation
KFRC / Kforce Inc.
YEXT / Yext, Inc.
VMW / Vmware Inc. - Class A
ZEN / Zendesk Inc
XPO / XPO, Inc.
CARB / Carbonite, Inc.
AMED / Amedisys, Inc.
US0325111070 / Anadarko Petroleum Corp.
AEO / American Eagle Outfitters, Inc.
BKE / The Buckle, Inc.
MRO / Marathon Oil Corporation
AAWW / Atlas Air Worldwide Holdings Inc.
/ Weight Watchers International, Inc.
Y / Alleghany Corp.
LPX / Louisiana-Pacific Corporation
AFL / Aflac Incorporated
SYNT / Syntel, Inc.
REI / Ring Energy, Inc.
PANW / Palo Alto Networks, Inc.
ARCB / ArcBest Corporation
APTI / Apptio, Inc.
DIOD / Diodes Incorporated
ASH / Ashland Inc.
JOBS / 51Job Inc. - ADR
UNF / UniFirst Corporation
SAIC / Science Applications International Corporation
COUP / Coupa Software Inc
CACI / CACI International Inc
CIEN / Ciena Corporation
WGO / Winnebago Industries, Inc.
US75606N1090 / RealPage Inc
ST / Sensata Technologies Holding plc
CYBR / CyberArk Software Ltd.
MRVL / Marvell Technology, Inc.
WMS / Advanced Drainage Systems, Inc.
FBR / Fibria Celulose S.A.
CSIQ / Canadian Solar Inc.
SGH / SMART Global Holdings, Inc.
JAZZ / Jazz Pharmaceuticals plc
ANF / Abercrombie & Fitch Co.
KMX / CarMax, Inc.
VIPS / Vipshop Holdings Limited - Depositary Receipt (Common Stock)
NKE / NIKE, Inc.
CTXS / Citrix Systems, Inc.
AYR / Aircastle Ltd.
TJX / The TJX Companies, Inc.
GRMN / Garmin Ltd.
DECK / Deckers Outdoor Corporation
COLM / Columbia Sportswear Company
TKR / The Timken Company
RTEC / Rudolph Technologies, Inc.
SFLY / Shutterfly, Inc.
TPR / Tapestry, Inc.
SSRM / SSR Mining Inc.
CRM / Salesforce, Inc.
CTAS / Cintas Corporation
DDS / Dillard's, Inc.
SYY / Sysco Corporation
CNMD / CONMED Corporation
MED / Medifast, Inc.
TIMP3 / TIM Participacoes SA
/ Denbury Resources, Inc.
RH / RH
OKE / ONEOK, Inc.
MKC / McCormick & Company, Incorporated
TNET / TriNet Group, Inc.
MDLZ / Mondelez International, Inc.
AFG / American Financial Group, Inc.
ITGR / Integer Holdings Corporation
MSFT / Microsoft Corporation
MSCI / MSCI Inc.
636220204 / National General Holdings Corp
FMC / FMC Corporation
M / Macy's, Inc.
A / Agilent Technologies, Inc.
KR / The Kroger Co.
TWLO / Twilio Inc.
BIO / Bio-Rad Laboratories, Inc.
OXY / Occidental Petroleum Corporation
HFC / HollyFrontier Corp
HPE / Hewlett Packard Enterprise Company
MASI / Masimo Corporation
PGR / The Progressive Corporation
NVDA / NVIDIA Corporation
LULU / lululemon athletica inc.
EPAM / EPAM Systems, Inc.
RNG / RingCentral, Inc.
CCL / Carnival Corporation & plc
ADBE / Adobe Inc.
EXPO / Exponent, Inc.
RHT / Red Hat, Inc.
DRI / Darden Restaurants, Inc.
KORS / Michael Kors Holdings Ltd.
CNDT / Conduent Incorporated
FL / Foot Locker, Inc.
HES / Hess Corporation
J / Jacobs Solutions Inc.
EA / Electronic Arts Inc.
TRIP / Tripadvisor, Inc.
EBAY / eBay Inc.
META / Meta Platforms, Inc.
TVPT / Travelport Worldwide Ltd.
PFGC / Performance Food Group Company
EXR / Extra Space Storage Inc.
NOMD / Nomad Foods Limited
OKTA / Okta, Inc.
AVY / Avery Dennison Corporation
ATO / Atmos Energy Corporation
EMN / Eastman Chemical Company
ACN / Accenture plc
URBN / Urban Outfitters, Inc.
PEN / Penumbra, Inc.
MU / Micron Technology, Inc.
TDOC / Teladoc Health, Inc.
SHAK / Shake Shack Inc.
IDXX / IDEXX Laboratories, Inc.
NEWR / New Relic Inc
AAPL / Apple Inc.
MA / Mastercard Incorporated
WK / Workiva Inc.
BA / The Boeing Company
DXCM / DexCom, Inc.
EPAY / Bottomline Technologies (Delaware) Inc
DHR / Danaher Corporation
SPY / SPDR S&P 500 ETF