Market Value130,525,000
Total Holdings169
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)
ARGO / Argo Group International Holdings, Inc.
MKC / McCormick & Company, Incorporated
MSGS / Madison Square Garden Sports Corp.
FSS / Federal Signal Corporation
UGI / UGI Corporation
CENTA / Central Garden & Pet Company
AVNS / Avanos Medical, Inc.
MRCY / Mercury Systems, Inc.
BIO / Bio-Rad Laboratories, Inc.
WING / Wingstop Inc.
GOOGL / Alphabet Inc.
ENDP / Endo International plc
FIVE / Five Below, Inc.
LEN / Lennar Corporation
CASY / Casey's General Stores, Inc.
ZTO / ZTO Express (Cayman) Inc. - Depositary Receipt (Common Stock)
BCOR / Grayscale Funds Trust - Grayscale Bitcoin Adopters ETF
KEYS / Keysight Technologies, Inc.
PRGS / Progress Software Corporation
SCS / Steelcase Inc.
BCPC / Balchem Corporation
HFC / HollyFrontier Corp
H / Hyatt Hotels Corporation
RBA / RB Global, Inc.
PAGP / Plains GP Holdings, L.P. - Limited Partnership
RUTH / Ruths Hospitality Group Inc
WAIR / Wesco Aircraft Holdings Inc.
ITT / ITT Inc.
US40425J1016 / HMS Holdings Corp.
HAE / Haemonetics Corporation
MANT / Mantech International Corp - Class A
MYGN / Myriad Genetics, Inc.
PMT / PennyMac Mortgage Investment Trust
MED / Medifast, Inc.
US7018771029 / Parsley Energy, Inc.
LSI / Life Storage Inc - Registered Shares
STMP / Stamps.com Inc.
UNP / Union Pacific Corporation
BKE / The Buckle, Inc.
RH / RH
EXR / Extra Space Storage Inc.
MTN / Vail Resorts, Inc.
UI / Ubiquiti Inc.
PWR / Quanta Services, Inc.
HPQ / HP Inc.
VRSK / Verisk Analytics, Inc.
CLX / The Clorox Company
PFGC / Performance Food Group Company
OKTA / Okta, Inc.
CAMP / Camp4 Therapeutics Corporation
ZTS / Zoetis Inc.
APTV / Aptiv PLC
LADR / Ladder Capital Corp
ANDV / Andeavor Corp.
AVT / Avnet, Inc.
AEO / American Eagle Outfitters, Inc.
ASH / Ashland Inc.
EPAC / Enerpac Tool Group Corp.
FTNT / Fortinet, Inc.
CHD / Church & Dwight Co., Inc.
VRNT / Verint Systems Inc.
ALTR / Altair Engineering Inc.
TGT / Target Corporation
NMIH / NMI Holdings, Inc.
ICFI / ICF International, Inc.
ADI / Analog Devices, Inc.
CARG / CarGurus, Inc.
NTR / Nutrien Ltd.
VOYA / Voya Financial, Inc.
INTU / Intuit Inc.
US04650Y1001 / At Home Group Inc
SAIL / SailPoint, Inc.
AMED / Amedisys, Inc.
VMW / Vmware Inc. - Class A
JAZZ / Jazz Pharmaceuticals plc
GBX / The Greenbrier Companies, Inc.
CHRW / C.H. Robinson Worldwide, Inc.
PANW / Palo Alto Networks, Inc.
MUSA / Murphy USA Inc.
URBN / Urban Outfitters, Inc.
HEI / HEICO Corporation
CIEN / Ciena Corporation
KFRC / Kforce Inc.
SCHL / Scholastic Corporation
IDXX / IDEXX Laboratories, Inc.
SIGI / Selective Insurance Group, Inc.
GIII / G-III Apparel Group, Ltd.
628852204 / NCI Building Systems, Inc.
NSIT / Insight Enterprises, Inc.
CCEP / Coca-Cola Europacific Partners PLC
EVBG / Everbridge, Inc.
GRMN / Garmin Ltd.
NGVT / Ingevity Corporation
BRC / Brady Corporation
AZPN / Aspen Technology, Inc.
VEEV / Veeva Systems Inc.
TRIP / Tripadvisor, Inc.
CONN / Conn's, Inc.
AXON / Axon Enterprise, Inc.
US0325111070 / Anadarko Petroleum Corp.
KBH / KB Home
US75606N1090 / RealPage Inc
BZUN / Baozun Inc. - Depositary Receipt (Common Stock)
AAWW / Atlas Air Worldwide Holdings Inc.
JOBS / 51Job Inc. - ADR
CVCO / Cavco Industries, Inc.
BWXT / BWX Technologies, Inc.
ATO / Atmos Energy Corporation
FRPT / Freshpet, Inc.
GWRE / Guidewire Software, Inc.
ATKR / Atkore Inc.
PCTY / Paylocity Holding Corporation
PSTG / Pure Storage, Inc.
YEXT / Yext, Inc.
RAMP / LiveRamp Holdings, Inc.
JKHY / Jack Henry & Associates, Inc.
US20605P1012 / Concho Resources, Inc.
DRI / Darden Restaurants, Inc.
HES / Hess Corporation
SEAS / United Parks & Resorts Inc.
SEND / SendGrid, Inc.
STAA / STAAR Surgical Company
TCMD / Tactile Systems Technology, Inc.
TRNO / Terreno Realty Corporation
BEL / Belmond Ltd.
WP / Worldpay, Inc.
WSM / Williams-Sonoma, Inc.
US2296691064 / Cubic Corporation
US3798901068 / Glu Mobile Inc.
CLH / Clean Harbors, Inc.
DNOW / DNOW Inc.
DRH / DiamondRock Hospitality Company
RRR / Red Rock Resorts, Inc.
RWT / Redwood Trust, Inc.
US7587501039 / Regal-Beloit Corp.
WWE / World Wrestling Entertainment, Inc. - Class A
FNF / Fidelity National Financial, Inc.
CRC / California Resources Corporation
WWW / Wolverine World Wide, Inc.
SSRM / SSR Mining Inc.
XHR / Xenia Hotels & Resorts, Inc.
BKI / Black Knight Inc - Class A
QDEL / QuidelOrtho Corporation
ENS / EnerSys
HSC / Enviri Corp
HUBS / HubSpot, Inc.
DKS / DICK'S Sporting Goods, Inc.
MBUU / Malibu Boats, Inc.
EVTC / EVERTEC, Inc.
ETSY / Etsy, Inc.
AEL / American Equity Investment Life Holding Company
OLLI / Ollie's Bargain Outlet Holdings, Inc.
AIN / Albany International Corp.
ARCC / Ares Capital Corporation
FOXF / Fox Factory Holding Corp.
US0153511094 / Alexion Pharmaceuticals, Inc.
AVAV / AeroVironment, Inc.
CBPX / Continental Building Products, Inc.
CDW / CDW Corporation
ELY / Topgolf Callaway Brands Corp
DDD / 3D Systems Corporation
FIVN / Five9, Inc.
US28470R1023 / Eldorado Resorts, Inc.
MLHR / Herman Miller Inc.
GKOS / Glaukos Corporation
NUS / Nu Skin Enterprises, Inc.
NSP / Insperity, Inc.
RPD / Rapid7, Inc.
SMTC / Semtech Corporation
TDY / Teledyne Technologies Incorporated
OEC / Orion S.A.
USPH / U.S. Physical Therapy, Inc.
TTD / The Trade Desk, Inc.
ZBRA / Zebra Technologies Corporation
ZEN / Zendesk Inc
WMS / Advanced Drainage Systems, Inc.
HI / Hillenbrand, Inc.
APTI / Apptio, Inc.
AL / Air Lease Corporation
GOOS / Canada Goose Holdings Inc.
HQY / HealthEquity, Inc.
US40416M1053 / Hd Supply Inc.
SPLK / Splunk Inc.
CACC / Credit Acceptance Corporation
JWN / Nordstrom, Inc.
PLAY / Dave & Buster's Entertainment, Inc.
PKI / Revvity Inc.
SSNC / SS&C Technologies Holdings, Inc.
GDOT / Green Dot Corporation
ADP / Automatic Data Processing, Inc.
CSCO / Cisco Systems, Inc.
HLI / Houlihan Lokey, Inc.
LNG / Cheniere Energy, Inc.
LPSN / LivePerson, Inc.
NAVG / Navigators Group, Inc. (The)
PRAA / PRA Group, Inc.
KOS / Kosmos Energy Ltd.
LOPE / Grand Canyon Education, Inc.
LFUS / Littelfuse, Inc.
LPLA / LPL Financial Holdings Inc.
MSI / Motorola Solutions, Inc.
KMG / KMG Chemicals, Inc.
RTEC / Rudolph Technologies, Inc.
SCHN / Schnitzer Steel Industries, Inc. - Class A
TRHC / Tabula Rasa HealthCare Inc
TREX / Trex Company, Inc.
RYN / Rayonier Inc.
SFLY / Shutterfly, Inc.
TYL / Tyler Technologies, Inc.
STE / STERIS plc
ULTI / Ultimate Software Group, Inc. (The)
DECK / Deckers Outdoor Corporation
BURL / Burlington Stores, Inc.
WEX / WEX Inc.
ICUI / ICU Medical, Inc.
KFY / Korn Ferry
DIOD / Diodes Incorporated
KAMN / Kaman Corporation
US55027E1029 / Luminex Corporation
RSG / Republic Services, Inc.
CRZO / Carrizo Oil & Gas, Inc.
ARCB / ArcBest Corporation
XPO / XPO, Inc.
PINC / Premier, Inc.
MTCH / Match Group, Inc.
COUP / Coupa Software Inc
CACI / CACI International Inc
WGO / Winnebago Industries, Inc.
AIR / AAR Corp.
MIME / Mimecast Ltd
TTEK / Tetra Tech, Inc.
CARB / Carbonite, Inc.
GLOB / Globant S.A.
CYBR / CyberArk Software Ltd.
MDT / Medtronic plc
FN / Fabrinet
HLF / Herbalife Ltd.
KMX / CarMax, Inc.
LIVN / LivaNova PLC
NEWR / New Relic Inc
AYR / Aircastle Ltd.
TJX / The TJX Companies, Inc.
ALRM / Alarm.com Holdings, Inc.
OGE / OGE Energy Corp.
JLL / Jones Lang LaSalle Incorporated
DBI / Designer Brands Inc.
/ Weight Watchers International, Inc.
CRM / Salesforce, Inc.
/ Denbury Resources, Inc.
SYY / Sysco Corporation
AAP / Advance Auto Parts, Inc.
CNMD / CONMED Corporation
TWLO / Twilio Inc.
EXPD / Expeditors International of Washington, Inc.
OXY / Occidental Petroleum Corporation
OKE / ONEOK, Inc.
ITGR / Integer Holdings Corporation
MSFT / Microsoft Corporation
MRO / Marathon Oil Corporation
FMC / FMC Corporation
SNPS / Synopsys, Inc.
ONTO / Onto Innovation Inc.
CVNA / Carvana Co.
636220204 / National General Holdings Corp
OAS / Oasis Petroleum Inc. - New
SRCI / SRC Energy Inc
LUMN / Lumen Technologies, Inc.
KR / The Kroger Co.
PAYC / Paycom Software, Inc.
ABT / Abbott Laboratories
MASI / Masimo Corporation
PGR / The Progressive Corporation
BR / Broadridge Financial Solutions, Inc.
EMR / Emerson Electric Co.
NKE / NIKE, Inc.
NVDA / NVIDIA Corporation
LULU / lululemon athletica inc.
EPAM / EPAM Systems, Inc.
RNG / RingCentral, Inc.
CCL / Carnival Corporation & plc
ADBE / Adobe Inc.
AMZN / Amazon.com, Inc.
MSCI / MSCI Inc.
FLS / Flowserve Corporation
KORS / Michael Kors Holdings Ltd.
FL / Foot Locker, Inc.
I / Intelsat SA
TDOC / Teladoc Health, Inc.
J / Jacobs Solutions Inc.
US8865471085 / Tiffany & Co.
ULTA / Ulta Beauty, Inc.
MOH / Molina Healthcare, Inc.
BFAM / Bright Horizons Family Solutions Inc.
CF / CF Industries Holdings, Inc.
TVPT / Travelport Worldwide Ltd.
NOMD / Nomad Foods Limited
ROST / Ross Stores, Inc.
ACN / Accenture plc
PEN / Penumbra, Inc.
MU / Micron Technology, Inc.
SHAK / Shake Shack Inc.
MDB / MongoDB, Inc.
GNRC / Generac Holdings Inc.
EPAY / Bottomline Technologies (Delaware) Inc
AAPL / Apple Inc.
MA / Mastercard Incorporated
WK / Workiva Inc.
DXCM / DexCom, Inc.
INGN / Inogen, Inc.
SPY / SPDR S&P 500 ETF
SQ / Block, Inc.