Market Value180,156,000
Total Holdings203
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)
NOV / NOV Inc.
JWN / Nordstrom, Inc.
SWBI / Smith & Wesson Brands, Inc.
MNKKQ / Mallinckrodt Plc
DRI / Darden Restaurants, Inc.
TTD / The Trade Desk, Inc.
MEDP / Medpace Holdings, Inc.
PINC / Premier, Inc.
WSM / Williams-Sonoma, Inc.
NR / NPK International Inc.
RPD / Rapid7, Inc.
SPSC / SPS Commerce, Inc.
SQ / Block, Inc.
TCS / The Container Store Group, Inc.
NDLS / Noodles & Company
BRC / Brady Corporation
CSII / Cardiovascular Systems Inc.
KWR / Quaker Chemical Corporation
TTI / TETRA Technologies, Inc.
YELP / Yelp Inc.
CF / CF Industries Holdings, Inc.
CLH / Clean Harbors, Inc.
US40425J1016 / HMS Holdings Corp.
NGVT / Ingevity Corporation
RCM / R1 RCM Inc.
ANDE / The Andersons, Inc.
CIEN / Ciena Corporation
FOXF / Fox Factory Holding Corp.
US3798901068 / Glu Mobile Inc.
HEI / HEICO Corporation
ASGN / ASGN Incorporated
ATKR / Atkore Inc.
17K / Self Storage Group ASA
P / Pandora Media, Inc.
KN / Knowles Corporation
REGI / Renewable Energy Group Inc
LE / Lands' End, Inc.
BKS / Barnes & Noble, Inc.
HCA / HCA Healthcare, Inc.
FTNT / Fortinet, Inc.
US6550441058 / Noble Energy, Inc.
GTLS / Chart Industries, Inc.
/ Benefytt Technologies Inc
PEN / Penumbra, Inc.
GM / General Motors Company
BMI / Badger Meter, Inc.
CRY / Artivion Inc
HZNP / Horizon Therapeutics Plc
LRN / Stride, Inc.
OSPN / OneSpan Inc.
PBH / Prestige Consumer Healthcare Inc.
SEAS / United Parks & Resorts Inc.
SCS / Steelcase Inc.
TDOC / Teladoc Health, Inc.
UVE / Universal Insurance Holdings, Inc.
VRA / Vera Bradley, Inc.
APPF / AppFolio, Inc.
CATO / The Cato Corporation
FIVE / Five Below, Inc.
KODK / Eastman Kodak Company
ABMD / Abiomed Inc.
SRPT / Sarepta Therapeutics, Inc.
SSD / Simpson Manufacturing Co., Inc.
PEGA / Pegasystems Inc.
ZAYO / Zayo Group Holdings, Inc.
COUP / Coupa Software Inc
PRDO / Perdoceo Education Corporation
US04351G1013 / Ascena Retail Group, Inc.
LZB / La-Z-Boy Incorporated
GRUB / Just Eat Takeaway.com N.V. - ADR (New)
628852204 / NCI Building Systems, Inc.
ISRG / Intuitive Surgical, Inc.
PRGO / Perrigo Company plc
GDOT / Green Dot Corporation
BBWI / Bath & Body Works, Inc.
GAIA / Gaia, Inc.
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
MLNX / Mellanox Technologies, Ltd.
FIVN / Five9, Inc.
VEEV / Veeva Systems Inc.
NVMI / Nova Ltd.
VNDA / Vanda Pharmaceuticals Inc.
UI / Ubiquiti Inc.
MTCH / Match Group, Inc.
KMDA / Kamada Ltd.
MBUU / Malibu Boats, Inc.
DNB / Dun & Bradstreet Holdings, Inc.
ATRC / AtriCure, Inc.
FIX / Comfort Systems USA, Inc.
EPAM / EPAM Systems, Inc.
SFLY / Shutterfly, Inc.
RH / RH
NCMI / National CineMedia, Inc.
GIII / G-III Apparel Group, Ltd.
VPG / Vishay Precision Group, Inc.
EPAY / Bottomline Technologies (Delaware) Inc
CASY / Casey's General Stores, Inc.
AAP / Advance Auto Parts, Inc.
BNFT / Benefitfocus Inc
ODP / The ODP Corporation
EPAC / Enerpac Tool Group Corp.
NEWR / New Relic Inc
HDP / Hortonworks, Inc.
RGNX / REGENXBIO Inc.
MNOV / MediciNova, Inc.
KFRC / Kforce Inc.
FOSL / Fossil Group, Inc.
LTRX / Lantronix, Inc.
ASB / Associated Banc-Corp
BJRI / BJ's Restaurants, Inc.
QTWO / Q2 Holdings, Inc.
ENVA / Enova International, Inc.
FRGI / Fiesta Restaurant Group Inc
AVAV / AeroVironment, Inc.
BCOR / Grayscale Funds Trust - Grayscale Bitcoin Adopters ETF
CVCO / Cavco Industries, Inc.
US2241221017 / Craft Brew Alliance, Inc.
HSC / Enviri Corp
DKS / DICK'S Sporting Goods, Inc.
KAMN / Kaman Corporation
PRMW / Primo Water Corporation
FARO / FARO Technologies, Inc.
VRNT / Verint Systems Inc.
AXP / American Express Company
WK / Workiva Inc.
/ Shiloh Industries, Inc.
SIVB / SVB Financial Group
CRC / California Resources Corporation
NXRT / NexPoint Residential Trust, Inc.
TBPH / Theravance Biopharma, Inc.
ENSG / The Ensign Group, Inc.
US00972L1070 / Akcea Therapeutics Inc.
DNOW / DNOW Inc.
US04650Y1001 / At Home Group Inc
ZVO / Zovio Inc
MYGN / Myriad Genetics, Inc.
SRDX / Surmodics, Inc.
AIN / Albany International Corp.
DBI / Designer Brands Inc.
SPLK / Splunk Inc.
ZBRA / Zebra Technologies Corporation
M / Macy's, Inc.
IRTC / iRhythm Technologies, Inc.
USPH / U.S. Physical Therapy, Inc.
ZEN / Zendesk Inc
LBY / Libbey, Inc.
MED / Medifast, Inc.
EXPD / Expeditors International of Washington, Inc.
MTRX / Matrix Service Company
LGND / Ligand Pharmaceuticals Incorporated
SUP / Superior Industries International, Inc.
868536103 / Supervalu, Inc.
THS / TreeHouse Foods, Inc.
TRHC / Tabula Rasa HealthCare Inc
TPIC / TPI Composites, Inc.
ULH / Universal Logistics Holdings, Inc.
US3024451011 / FLIR Systems, Inc.
DDD / 3D Systems Corporation
BL / BlackLine, Inc.
US09739C1027 / Boingo Wireless Inc
ITGR / Integer Holdings Corporation
TCMD / Tactile Systems Technology, Inc.
ARCB / ArcBest Corporation
TREX / Trex Company, Inc.
KFY / Korn Ferry
CERS / Cerus Corporation
AMOT / Allied Motion Technologies Inc
SUPN / Supernus Pharmaceuticals, Inc.
SGH / SMART Global Holdings, Inc.
NGVC / Natural Grocers by Vitamin Cottage, Inc.
NPTN / NeoPhotonics Corporation
PCMI / PC Mall, Inc.
PSTG / Pure Storage, Inc.
WAIR / Wesco Aircraft Holdings Inc.
IIIN / Insteel Industries, Inc.
DXPE / DXP Enterprises, Inc.
SLCA / U.S. Silica Holdings, Inc.
LSCC / Lattice Semiconductor Corporation
MASI / Masimo Corporation
APTI / Apptio, Inc.
US0906721065 / BioTelemetry, Inc.
ROCK / Gibraltar Industries, Inc.
GOLF / Acushnet Holdings Corp.
ELY / Topgolf Callaway Brands Corp
ITT / ITT Inc.
CORE / Core-Mark Hldg Co Inc
DCI / Donaldson Company, Inc.
AMED / Amedisys, Inc.
BOOT / Boot Barn Holdings, Inc.
GORO / Gold Resource Corporation
CRNT / Ceragon Networks Ltd.
ZIXI / Zix Corp.
HNI / HNI Corporation
RAVN / Raven Industries, Inc.
RGS / Regis Corporation
NUS / Nu Skin Enterprises, Inc.
NTRI / NutriSystem, Inc.
OMCL / Omnicell, Inc.
US6821631008 / On Deck Capital, Inc.
TTMI / TTM Technologies, Inc.
CNXN / PC Connection, Inc.
CRS / Carpenter Technology Corporation
US21871D1037 / Corelogic Inc
PKE / Park Aerospace Corp.
PCTY / Paylocity Holding Corporation
PVAC / Penn Virginia Corp.
UMPQ / Umpqua Holdings Corp
BRSS / Global Brass & Copper Holdings, Inc.
KEYS / Keysight Technologies, Inc.
HLF / Herbalife Ltd.
NBIX / Neurocrine Biosciences, Inc.
SPTN / SpartanNash Company
FCN / FTI Consulting, Inc.
WMS / Advanced Drainage Systems, Inc.
CHEF / The Chefs' Warehouse, Inc.
KMG / KMG Chemicals, Inc.
LITE / Lumentum Holdings Inc.
US55027E1029 / Luminex Corporation
MLAB / Mesa Laboratories, Inc.
MOV / Movado Group, Inc.
ESND / Essendant Inc.
US7018771029 / Parsley Energy, Inc.
SYNA / Synaptics Incorporated
IART / Integra LifeSciences Holdings Corporation
RUN / Sunrun Inc.
SCVL / Shoe Carnival, Inc.
CRMT / America's Car-Mart, Inc.
ALGT / Allegiant Travel Company
OIS / Oil States International, Inc.
FEYE / FireEye Inc
RTEC / Rudolph Technologies, Inc.
AXON / Axon Enterprise, Inc.
XOMA / XOMA Royalty Corporation
CRAY / Cray, Inc.
THC / Tenet Healthcare Corporation
SPCB / SuperCom Ltd.
/ Denbury Resources, Inc.
GOOG / Alphabet Inc.
UPLC / Ultra Petroleum Corp.
VICR / Vicor Corporation
GATX / GATX Corporation
AFSIC / AmTrust Financial Services, Inc. - Preferred Stock
TWLO / Twilio Inc.
PAYC / Paycom Software, Inc.
TTWO / Take-Two Interactive Software, Inc.
DBRG / DigitalBridge Group, Inc.
WST / West Pharmaceutical Services, Inc.
BCOV / Brightcove Inc.
ONTO / Onto Innovation Inc.
IAC / IAC Inc.
TXT / Textron Inc.
CLF / Cleveland-Cliffs Inc.
USNA / USANA Health Sciences, Inc.
FLS / Flowserve Corporation
LAC / Lithium Americas Corp.
GWW / W.W. Grainger, Inc.
OCN / Ocwen Financial Corporation
SIG / Signet Jewelers Limited
ITI / Iteris, Inc.
FL / Foot Locker, Inc.
CTLP / Cantaloupe, Inc.
NRG / NRG Energy, Inc.
QTNA / Quantenna Communications, Inc.
PKI / Revvity Inc.
OKTA / Okta, Inc.
HCC / Warrior Met Coal, Inc.
TRIP / Tripadvisor, Inc.
MOH / Molina Healthcare, Inc.
CHKP / Check Point Software Technologies Ltd.
UAL / United Airlines Holdings, Inc.
BR / Broadridge Financial Solutions, Inc.
MYRG / MYR Group Inc.
MU / Micron Technology, Inc.
WING / Wingstop Inc.
BGFV / Big 5 Sporting Goods Corporation
GLMD / Galmed Pharmaceuticals Ltd.
HIBB / Hibbett, Inc.
SHAK / Shake Shack Inc.
RNG / RingCentral, Inc.
BVXV / Biondvax Pharmaceuticals Ltd - ADR
PESX / Pioneer Energy Services Corp.
NBR / Nabors Industries Ltd.
ADSK / Autodesk, Inc.
IMMR / Immersion Corporation
VTGN / Vistagen Therapeutics, Inc.
AYX / Alteryx, Inc.
AMD / Advanced Micro Devices, Inc.
BW / Babcock & Wilcox Enterprises, Inc.
INGN / Inogen, Inc.
DXCM / DexCom, Inc.
STAA / STAAR Surgical Company
BCRX / BioCryst Pharmaceuticals, Inc.
NVDA / NVIDIA Corporation
SILC / Silicom Ltd.
RDHL / RedHill Biopharma Ltd. - Depositary Receipt (Common Stock)
URG / Ur-Energy Inc.