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.
Upgrade
to unlock premium data and export to Excel
.
Note this is an amended filing that contain additional holdings that were omitted from a previous filing. This is not likely to be
an accurate picture of the total holdings of this firm.
Security |
Imputed Share Price |
Prev Shares |
Current Shares |
Change (Percent) |
Prev Value (USD x1000) |
Current Value (USD x1000) |
Change (Percent) |
SYRS / Syros Pharmaceuticals, Inc.
|
|
|
|
|
|
|
|
FTSI / FTS International Inc. Class A
|
|
|
|
|
|
|
|
RRD / R.R. Donnelley & Sons Co.
|
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|
|
|
|
|
|
AMAL / Amalgamated Financial Corp.
|
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|
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|
|
AVRO / AVROBIO, Inc.
|
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|
|
KDNY / Chinook Therapeutics Inc
|
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|
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|
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TLYS / Tilly's, Inc.
|
|
|
|
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|
|
NXPI / NXP Semiconductors N.V.
|
|
|
|
|
|
|
|
FRPT / Freshpet, Inc.
|
|
|
|
|
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|
|
NCLH / Norwegian Cruise Line Holdings Ltd.
|
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|
|
|
|
|
|
ADNT / Adient plc
|
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|
|
|
|
|
|
GRMN / Garmin Ltd.
|
|
|
|
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|
|
CMPR / Cimpress plc
|
|
|
|
|
|
|
|
GLRE / Greenlight Capital Re, Ltd.
|
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|
|
|
|
|
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RACE / Ferrari N.V.
|
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|
|
|
|
|
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NAT / Nordic American Tankers Limited
|
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|
|
|
|
|
|
WVE / Wave Life Sciences Ltd.
|
|
|
|
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|
|
FTI / TechnipFMC plc
|
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|
|
|
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|
|
ORRF / Orrstown Financial Services, Inc.
|
|
|
|
|
|
|
|
TBPH / Theravance Biopharma, Inc.
|
|
|
|
|
|
|
|
UBS / UBS Group AG
|
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|
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|
|
OOMA / Ooma, Inc.
|
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|
|
ESLT / Elbit Systems Ltd.
|
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|
|
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|
|
EOLS / Evolus, Inc.
|
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|
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|
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CLB / Core Laboratories Inc.
|
|
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|
|
EVC / Entravision Communications Corporation
|
|
|
|
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|
|
CMRE / Costamare Inc.
|
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|
|
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|
|
DB / Deutsche Bank Aktiengesellschaft
|
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|
|
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|
|
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CTLP / Cantaloupe, Inc.
|
|
|
|
|
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|
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HELE / Helen of Troy Limited
|
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|
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|
|
TRUE / TrueCar, Inc.
|
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|
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|
|
APPS / Digital Turbine, Inc.
|
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|
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|
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LILA / Liberty Latin America Ltd.
|
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LILAK / Liberty Latin America Ltd.
|
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|
|
BAND / Bandwidth Inc.
|
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|
|
MNKD / MannKind Corporation
|
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|
|
|
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|
|
PRTA / Prothena Corporation plc
|
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|
|
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|
|
CNDT / Conduent Incorporated
|
|
|
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|
|
FN / Fabrinet
|
|
|
|
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|
|
IVZ / Invesco Ltd.
|
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|
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|
|
RDI / Reading International, Inc.
|
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|
|
|
|
|
|
NTB / The Bank of N.T. Butterfield & Son Limited
|
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|
|
ALLE / Allegion plc
|
|
|
|
|
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|
|
RCL / Royal Caribbean Cruises Ltd.
|
|
|
|
|
|
|
|
US00C4U1L353 / Mylan N.V.
|
|
|
|
|
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|
|
WTW / Willis Towers Watson Public Limited Company
|
|
|
|
|
|
|
|
ETN / Eaton Corporation plc
|
|
|
|
|
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|
|
HNGR / Hanger Inc
|
|
|
|
|
|
|
|
PYX / Pyxus International, Inc.
|
|
|
|
|
|
|
|
AMCR / Amcor plc
|
|
|
|
|
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|
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FI / Fiserv, Inc.
|
|
|
|
|
|
|
|
WIX / Wix.com Ltd.
|
|
|
|
|
|
|
|
SFIX / Stitch Fix, Inc.
|
|
|
|
|
|
|
|
TTI / TETRA Technologies, Inc.
|
|
|
|
|
|
|
|
STE / STERIS plc
|
|
|
|
|
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|
|
SIBN / SI-BONE, Inc.
|
|
|
|
|
|
|
|
INSW / International Seaways, Inc.
|
|
|
|
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|
|
NVT / nVent Electric plc
|
|
|
|
|
|
|
|
JRVR / James River Group Holdings, Ltd.
|
|
|
|
|
|
|
|
SGRY / Surgery Partners, Inc.
|
|
|
|
|
|
|
|
GOSS / Gossamer Bio, Inc.
|
|
|
|
|
|
|
|
TWST / Twist Bioscience Corporation
|
|
|
|
|
|
|
|
AFI / Armstrong Flooring Inc
|
|
|
|
|
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|
|
CASA / Casa Systems, Inc.
|
|
|
|
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|
|
PTN / Palatin Technologies, Inc.
|
|
|
|
|
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|
|
AXNX / Axonics, Inc.
|
|
|
|
|
|
|
|
HFFG / HF Foods Group Inc.
|
|
|
|
|
|
|
|
APTV / Aptiv PLC
|
|
|
|
|
|
|
|
CDMO / Avid Bioservices, Inc.
|
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|
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ACA / Arcosa, Inc.
|
|
|
|
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|
|
AXSM / Axsome Therapeutics, Inc.
|
|
|
|
|
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|
|
KRYS / Krystal Biotech, Inc.
|
|
|
|
|
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|
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TYME / Tyme Technologies Inc
|
|
|
|
|
|
|
|
JHG / Janus Henderson Group plc
|
|
|
|
|
|
|
|
IIIV / i3 Verticals, Inc.
|
|
|
|
|
|
|
|
GLNG / Golar LNG Limited
|
|
|
|
|
|
|
|
OMI / Owens & Minor, Inc.
|
|
|
|
|
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|
|
CCEP / Coca-Cola Europacific Partners PLC
|
|
|
|
|
|
|
|
SIG / Signet Jewelers Limited
|
|
|
|
|
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|
|
LYB / LyondellBasell Industries N.V.
|
|
|
|
|
|
|
|
SMHI / SEACOR Marine Holdings Inc.
|
|
|
|
|
|
|
|
CHKP / Check Point Software Technologies Ltd.
|
|
|
|
|
|
|
|
NETI / Eneti Inc.
|
|
|
|
|
|
|
|
ABR / Arbor Realty Trust, Inc.
|
|
|
|
|
|
|
|
LIVN / LivaNova PLC
|
|
|
|
|
|
|
|
EXPR / Express, Inc.
|
|
|
|
|
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|
|
FLNT / Fluent, Inc.
|
|
|
|
|
|
|
|
SCOR / comScore, Inc.
|
|
|
|
|
|
|
|
IR / Ingersoll Rand Inc.
|
|
|
|
|
|
|
|
SNCR / Synchronoss Technologies, Inc.
|
|
|
|
|
|
|
|
PHX / PHX Minerals Inc.
|
|
|
|
|
|
|
|
KPTI / Karyopharm Therapeutics Inc.
|
|
|
|
|
|
|
|
RMTI / Rockwell Medical, Inc.
|
|
|
|
|
|
|
|
TUSK / Mammoth Energy Services, Inc.
|
|
|
|
|
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|
|
YELL / Yellow Corporation
|
|
|
|
|
|
|
|
NLSN / Nielsen Holdings plc
|
|
|
|
|
|
|
|
XOG / Extraction Oil & Gas Inc - New
|
|
|
|
|
|
|
|
/ McDermott International, Inc.
|
|
|
|
|
|
|
|
FRO / Frontline plc
|
|
|
|
|
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|
|
ICL / ICL Group Ltd
|
|
|
|
|
|
|
|
UBX / Unity Biotechnology, Inc.
|
|
|
|
|
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|
|
KZR / Kezar Life Sciences, Inc.
|
|
|
|
|
|
|
|
STXB / Spirit of Texas Bancshares Inc
|
|
|
|
|
|
|
|
ABEO / Abeona Therapeutics Inc.
|
|
|
|
|
|
|
|
LCI / Lannett Co., Inc.
|
|
|
|
|
|
|
|
KOD / Kodiak Sciences Inc.
|
|
|
|
|
|
|
|
EIGR / Eiger BioPharmaceuticals, Inc.
|
|
|
|
|
|
|
|
I / Intelsat SA
|
|
|
|
|
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|
|
ZUO / Zuora, Inc.
|
|
|
|
|
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|
|
TBNK / Territorial Bancorp Inc.
|
|
|
|
|
|
|
|
/ Delphi Technologies PLC
|
|
|
|
|
|
|
|
AMBR / Amber International Holding Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
/ Chaparral Energy, Inc.
|
|
|
|
|
|
|
|
FTR / Frontier Communications Corp.
|
|
|
|
|
|
|
|
HTZZ / Hertz Global Holdings Inc. (New)
|
|
|
|
|
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|
|
LKSD / LSC Communications, Inc.
|
|
|
|
|
|
|
|
US43114K1088 / HighPoint Resources Corp
|
|
|
|
|
|
|
|
PCMI / PC Mall, Inc.
|
|
|
|
|
|
|
|
OPB / Opus Bank
|
|
|
|
|
|
|
|
TEUM / Pareteum Corp
|
|
|
|
|
|
|
|
AYR /
|
|
|
|
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|
|
US31335BXJ06 / FGL Holdings
|
|
|
|
|
|
|
|
/ GasLog Ltd
|
|
|
|
|
|
|
|
/ Hudson Ltd.
|
|
|
|
|
|
|
|
00B65Z9D7 / Noble Corporation plc
|
|
|
|
|
|
|
|
/ Oxford Immunotec Global PLC
|
|
|
|
|
|
|
|
/ Third Point Reinsurance Ltd.
|
|
|
|
|
|
|
|
FARM / Farmer Bros. Co.
|
|
|
|
|
|
|
|
HMTV / Hemisphere Media Group Inc - Class A
|
|
|
|
|
|
|
|
WLL / Whiting Petroleum Corp (New)
|
|
|
|
|
|
|
|
US74257L1089 / Principia Biopharma Inc.
|
|
|
|
|
|
|
|
ESV / Ensco plc
|
|
|
|
|
|
|
|
024237020 / Dean Foods Co
|
|
|
|
|
|
|
|
US40449J1034 / The Habit Restaurants, Inc.
|
|
|
|
|
|
|
|
US127686AA18 / Caesars Entmt Corp Bond
|
|
|
|
|
|
|
|
CISN / Cision Ltd.
|
|
|
|
|
|
|
|
US8794551031 / Telenav, Inc.
|
|
|
|
|
|
|
|
018490100 / Allergan plc
|
|
|
|
|
|
|
|
FLMN / Falcon Minerals Corp - Class A
|
|
|
|
|
|
|
|
CMLS / Cumulus Media Inc.
|
|
|
|
|
|
|
|
AQ / Aquantia Corp.
|
|
|
|
|
|
|
|
NERV / Minerva Neurosciences, Inc.
|
|
|
|
|
|
|
|
CVRS / Corindus Vascular Robotics, Inc.
|
|
|
|
|
|
|
|
SFE / Safeguard Scientifics, Inc.
|
|
|
|
|
|
|
|
PETX / Aratana Therapeutics, Inc.
|
|
|
|
|
|
|
|
ASPS / Altisource Portfolio Solutions S.A.
|
|
|
|
|
|
|
|
GBLI / Global Indemnity Group, LLC
|
|
|
|
|
|
|
|
US31948P1049 / First Choice Bancorp (California)
|
|
|
|
|
|
|
|
SPNV / Supernova Partners Acquisition Company Inc - Class A
|
|
|
|
|
|
|
|
US98884U1088 / ZAGG Inc
|
|
|
|
|
|
|
|
US04351G1013 / Ascena Retail Group, Inc.
|
|
|
|
|
|
|
|
SSYS / Stratasys Ltd.
|
|
|
|
|
|
|
|
NIHD / NII Holdings, Inc.
|
|
|
|
|
|
|
|
SIC / Select Interior Concepts Inc - Class A
|
|
|
|
|
|
|
|
NBEV / NewAge Inc
|
|
|
|
|
|
|
|
FTSV / Forty Seven, Inc.
|
|
|
|
|
|
|
|
MGTA / Magenta Therapeutics Inc
|
|
|
|
|
|
|
|
ISTR / Investar Holding Corporation
|
|
|
|
|
|
|
|
ESNT / Essent Group Ltd.
|
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|
|
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|
|
JCI / Johnson Controls International plc
|
|
|
|
|
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|
|
MNRL / Brigham Minerals Inc - Class A
|
|
|
|
|
|
|
|
WBT / Welbilt Inc
|
|
|
|
|
|
|
|
DCPH / Deciphera Pharmaceuticals, Inc.
|
|
|
|
|
|
|
|
FRBK / Republic First Bancorp, Inc.
|
|
|
|
|
|
|
|
VRRM / Verra Mobility Corporation
|
|
|
|
|
|
|
|
PSN / Parsons Corporation
|
|
|
|
|
|
|
|
CYBR / CyberArk Software Ltd.
|
|
|
|
|
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|
|
GOGO / Gogo Inc.
|
|
|
|
|
|
|
|
TROX / Tronox Holdings plc
|
|
|
|
|
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|
|
PNR / Pentair plc
|
|
|
|
|
|
|
|
NATH / Nathan's Famous, Inc.
|
|
|
|
|
|
|
|
BOOM / DMC Global Inc.
|
|
|
|
|
|
|
|
AAOI / Applied Optoelectronics, Inc.
|
|
|
|
|
|
|
|
DHT / DHT Holdings, Inc.
|
|
|
|
|
|
|
|
HZNP / Horizon Therapeutics Plc
|
|
|
|
|
|
|
|
STX / Seagate Technology Holdings plc
|
|
|
|
|
|
|
|
QGEN / Qiagen N.V.
|
|
|
|
|
|
|
|
ESGR / Enstar Group Limited
|
|
|
|
|
|
|
|
NG / NovaGold Resources Inc.
|
|
|
|
|
|
|
|
RFL / Rafael Holdings, Inc.
|
|
|
|
|
|
|
|
CSTE / Caesarstone Ltd.
|
|
|
|
|
|
|
|
CTO / CTO Realty Growth, Inc.
|
|
|
|
|
|
|
|
BDSI / Biodelivery Sciences International
|
|
|
|
|
|
|
|
SCU / Sculptor Capital Management Inc - Class A
|
|
|
|
|
|
|
|
CFMS / Conformis Inc.
|
|
|
|
|
|
|
|
ZYNE / Zynerba Pharmaceuticals Inc
|
|
|
|
|
|
|
|
ICHR / Ichor Holdings, Ltd.
|
|
|
|
|
|
|
|
SENS / Senseonics Holdings, Inc.
|
|
|
|
|
|
|
|
RVI / Retail Value Inc
|
|
|
|
|
|
|
|
CWK / Cushman & Wakefield plc
|
|
|
|
|
|
|
|
US33830X1046 / Five Prime Therapeutics Inc
|
|
|
|
|
|
|
|
XERS / Xeris Biopharma Holdings, Inc.
|
|
|
|
|
|
|
|
WNEB / Western New England Bancorp, Inc.
|
|
|
|
|
|
|
|
SD / SandRidge Energy, Inc.
|
|
|
|
|
|
|
|
SFL / SFL Corporation Ltd.
|
|
|
|
|
|
|
|
MDT / Medtronic plc
|
|
|
|
|
|
|
|
RIG / Transocean Ltd.
|
|
|
|
|
|
|
|
CARE / Carter Bankshares, Inc.
|
|
|
|
|
|
|
|
CNH / CNH Industrial N.V.
|
|
|
|
|
|
|
|
BOC / Boston Omaha Corporation
|
|
|
|
|
|
|
|
BSIG / BrightSphere Investment Group Inc.
|
|
|
|
|
|
|
|
FSTR / L.B. Foster Company
|
|
|
|
|
|
|
|
UFPT / UFP Technologies, Inc.
|
|
|
|
|
|
|
|
TPTX / Turning Point Therapeutics Inc
|
|
|
|
|
|
|
|
98235T107 / Wright Medical Group N.V.
|
|
|
|
|
|
|
|
US92854Q1067 / Vivint Solar Inc.
|
|
|
|
|
|
|
|
TRTN / Triton International Limited
|
|
|
|
|
|
|
|
US3503921062 / Foundation Building Materials, Inc.
|
|
|
|
|
|
|
|
ARGO / Argo Group International Holdings, Inc.
|
|
|
|
|
|
|
|
AVID / Avid Technology, Inc.
|
|
|
|
|
|
|
|
GMRE / Global Medical REIT Inc.
|
|
|
|
|
|
|
|
NPTN / NeoPhotonics Corporation
|
|
|
|
|
|
|
|
MNKKQ / Mallinckrodt Plc
|
|
|
|
|
|
|
|
CNBKA / Century Bancorp, Inc. - Class A
|
|
|
|
|
|
|
|
ODT / Odonate Therapeutics Inc
|
|
|
|
|
|
|
|
GRTS / Gritstone bio, Inc.
|
|
|
|
|
|
|
|
AFIN / American Fin Tr Inc - Class A
|
|
|
|
|
|
|
|
SWAV / Shockwave Medical, Inc.
|
|
|
|
|
|
|
|
B0BK18905 / Central European Media Enterprises Ltd.
|
|
|
|
|
|
|
|
TSE / Trinseo PLC
|
|
|
|
|
|
|
|
IVC / Invacare Corp.
|
|
|
|
|
|
|
|
KTB / Kontoor Brands, Inc.
|
|
|
|
|
|
|
|
DSPG / DSP Group, Inc.
|
|
|
|
|
|
|
|
TGH / Textainer Group Holdings Limited
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ENDP / Endo International plc
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ARES / Ares Management Corporation
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ACI09N1H7 / Fiat Chrysler Automobiles N.V
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ESGC / Eros STX Global Corporation - Class A
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CTSO / Cytosorbents Corporation
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INFO / Harbor ETF Trust - Harbor PanAgora Dynamic Large Cap Core ETF
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AMR / Alpha Metallurgical Resources, Inc.
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BALY / Bally's Corporation
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YMAB / Y-mAbs Therapeutics, Inc.
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14161H108 / Cardtronics PLC
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WTRH / Waitr Holdings Inc
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ALC / Alcon Inc.
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BELFB / Bel Fuse Inc.
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ARVN / Arvinas, Inc.
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NVCR / NovoCure Limited
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CRNX / Crinetics Pharmaceuticals, Inc.
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EG / Everest Group, Ltd.
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MGY / Magnolia Oil & Gas Corporation
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BFC / Bank First Corporation
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TNK / Teekay Tankers Ltd.
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NBR / Nabors Industries Ltd.
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SVRA / Savara Inc.
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EHC / Encompass Health Corporation
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CTRN / Citi Trends, Inc.
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LCNB / LCNB Corp.
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RES / RPC, Inc.
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MBIN / Merchants Bancorp
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CPRI / Capri Holdings Limited
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CB / Chubb Limited
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AMBA / Ambarella, Inc.
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TH / Target Hospitality Corp.
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NGS / Natural Gas Services Group, Inc.
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LIN / Linde plc
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STNG / Scorpio Tankers Inc.
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BHVN / Biohaven Ltd.
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CDLX / Cardlytics, Inc.
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EFC / Ellington Financial Inc.
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BE / Bloom Energy Corporation
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MGTX / MeiraGTx Holdings plc
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CHRS / Coherus Oncology, Inc.
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TEL / TE Connectivity plc
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WOW / WideOpenWest, Inc.
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HOUS / Anywhere Real Estate Inc.
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RNR / RenaissanceRe Holdings Ltd.
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QTRX / Quanterix Corporation
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TK / Teekay Corporation Ltd.
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FVCB / FVCBankcorp, Inc.
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KALV / KalVista Pharmaceuticals, Inc.
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SGH / SMART Global Holdings, Inc.
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AER / AerCap Holdings N.V.
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PRGO / Perrigo Company plc
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IMMR / Immersion Corporation
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ACN / Accenture plc
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SONO / Sonos, Inc.
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ELF / e.l.f. Beauty, Inc.
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AON / Aon plc
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PAYS / Paysign, Inc.
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TTSH / Tile Shop Holdings, Inc.
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EB / Eventbrite, Inc.
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SILK / Silk Road Medical, Inc
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FDP / Fresh Del Monte Produce Inc.
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REI / Ring Energy, Inc.
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AMTB / Amerant Bancorp Inc.
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CVLG / Covenant Logistics Group, Inc.
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