Market Value415,443,000
Total Holdings64
File Date2017-08-02
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)
UMC / United Microelectronics Corporation - Depositary Receipt (Common Stock)
PMD / Psychemedics Corporation
AXAS / Abraxas Petroleum Corp.
CRBP / Corbus Pharmaceuticals Holdings, Inc.
RYAAY / Ryanair Holdings plc - Depositary Receipt (Common Stock)
GSIT / GSI Technology, Inc.
FCF / First Commonwealth Financial Corporation
ANET / Arista Networks Inc
US3813701055 / Goldfield Corp.
PNFP / Pinnacle Financial Partners, Inc.
CWH / Camping World Holdings, Inc.
TRGP / Targa Resources Corp.
INAP / Internap Corporation
PTEN / Patterson-UTI Energy, Inc.
HBP / Huttig Building Products, Inc.
SIG / Signet Jewelers Limited
HDSN / Hudson Technologies, Inc.
ARCH / Arch Resources, Inc.
TOWN / TowneBank
VRS / Verso Corp - Class A
PTR / PetroChina Co. Ltd. - ADR
CYBE / Cyberoptics Corp.
UTHR / United Therapeutics Corporation
ITI / Iteris, Inc.
MNTX / Manitex International, Inc.
IPI / Intrepid Potash, Inc.
AWRE / Aware, Inc.
NXPI / NXP Semiconductors N.V.
FTNT / Fortinet, Inc.
OIH / VanEck ETF Trust - VanEck Oil Services ETF
OLN / Olin Corporation
GOOS / Canada Goose Holdings Inc.
UBS / UBS Group AG
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
HCA / HCA Healthcare, Inc.
HAFC / Hanmi Financial Corporation
TWX / Warner Media LLC
AXTI / AXT, Inc.
CBOE / Cboe Global Markets, Inc.
CLVS / Clovis Oncology Inc
CDK / CDK Global Inc
/ General Finance Corp.
LONE / Lonestar Resources US Inc
HNRG / Hallador Energy Company
OSK / Oshkosh Corporation
PDFS / PDF Solutions, Inc.
GST / Gastar Exploration Inc.
GECC / Great Elm Capital Corp.
00B65Z9D7 / Noble Corporation plc
WFM / Whole Foods Market, Inc.
872307903 / TCF Financial Corporation
SLP / Simulations Plus, Inc.
FFBC / First Financial Bancorp.
TWIN / Twin Disc, Incorporated
HA / Hawaiian Holdings, Inc.
HTH / Hilltop Holdings Inc.
EVBN / Evans Bancorp, Inc.
US92346NAB55 / VeriFone Systems, Inc
SAIC / Science Applications International Corporation
COLB / Columbia Banking System, Inc.
CALA / Calithera Biosciences, Inc.
SMBK / SmartFinancial, Inc.
MXL / MaxLinear, Inc.
IONS / Ionis Pharmaceuticals, Inc.
HRI / Herc Holdings Inc.
WEN / The Wendy's Company
XPER / Xperi Inc.
WAL / Western Alliance Bancorporation
DFIN / Donnelley Financial Solutions, Inc.
CDZI / Cadiz Inc.
JCOM / J2 Global Inc.
/ McDermott International, Inc.
CVA / Covanta Holding Corporation
KWR / Quaker Chemical Corporation
SFBS / ServisFirst Bancshares, Inc.
RCM / R1 RCM Inc.
GRPN / Groupon, Inc.
LKSD / LSC Communications, Inc.
VBIV / VBI Vaccines Inc.
MTSI / MACOM Technology Solutions Holdings, Inc.
RICK / RCI Hospitality Holdings, Inc.
HQY / HealthEquity, Inc.
HII / Huntington Ingalls Industries, Inc.
RDC / Rowan Companies plc
MDRX / Veradigm Inc.
AREX / Approach Resources, Inc.
CCP / Care Capital Properties, Inc.
CSFL / Centerstate Banks, Inc.
BPMC / Blueprint Medicines Corporation
PIPR / Piper Sandler Companies
PBIP / Prudential Bancorp Inc
DSKE / Daseke, Inc.
NGVT / Ingevity Corporation
EXP / Eagle Materials Inc.
DDS / Dillard's, Inc.
MTZ / MasTec, Inc.
UNTY / Unity Bancorp, Inc.
UMBF / UMB Financial Corporation
PKG / Packaging Corporation of America
AABA / Altaba Inc
PCMI / PC Mall, Inc.
AUO / AU Optronics Corp.
CRUS / Cirrus Logic, Inc.
ENTG / Entegris, Inc.
RMAX / RE/MAX Holdings, Inc.
76155G107 / Revolution Lighting Technologies, Inc.
IBOC / International Bancshares Corporation
IDTI / Integrated Device Technology, Inc.
CAR / Avis Budget Group, Inc.
CCMP / CMC Materials Inc
UL / Unilever PLC - Depositary Receipt (Common Stock)
FUEL / Rocket Fuel Inc.
ENDP / Endo International plc
KLXI / KLX Inc.
CHUBK / Commercehub Inc
STL / Sterling Bancorp.
CMT / Core Molding Technologies, Inc.
BKNG / Booking Holdings Inc.
KOP / Koppers Holdings Inc.
KEM / KraneShares Trust - KraneShares Dynamic Emerging Markets Strategy ETF
OCFC / OceanFirst Financial Corp.
INVN / The Alger ETF Trust - Alger Russell Innovation ETF
EVBS / Eastern Virginia Bankshares, Inc.
CGNX / Cognex Corporation
FRBA / First Bank
RMD / ResMed Inc.
FI / Fiserv, Inc.
TRCB / Two River Bancorp
VREX / Varex Imaging Corporation
REN / Resolute Energy Corporation
SOS / SOS Limited - Depositary Receipt (Common Stock)
SYT / SYLA Technologies Co., Ltd. - Depositary Receipt (Common Stock)
ASMB / Assembly Biosciences, Inc.
FOXA / Fox Corporation
LFC / China Life Insurance Co - ADR
WLDN / Willdan Group, Inc.
FATE / Fate Therapeutics, Inc.
SUPN / Supernus Pharmaceuticals, Inc.
CBU / Community Financial System, Inc.
DY / Dycom Industries, Inc.
BCBP / BCB Bancorp, Inc.
PTC / PTC Inc.
SPWR / Complete Solaria, Inc.
RTEC / Rudolph Technologies, Inc.
EWBC / East West Bancorp, Inc.
FFIN / First Financial Bankshares, Inc.
UEC / Uranium Energy Corp.
34958B106 / Fortress Investment Group LLC
ARTX / Arotech Corp.
AGX / Argan, Inc.
RES / RPC, Inc.
INDB / Independent Bank Corp.
RARE / Ultragenyx Pharmaceutical Inc.
MPWR / Monolithic Power Systems, Inc.
KBR / KBR, Inc.
RRD / R.R. Donnelley & Sons Co.
IRWD / Ironwood Pharmaceuticals, Inc.
MGPI / MGP Ingredients, Inc.
BOX / Box, Inc.
ATRS / Antares Pharma Inc
AEIS / Advanced Energy Industries, Inc.
REI / Ring Energy, Inc.
EXTN / Exterran Corp
US45772F1075 / Inphi Corporation
PCTY / Paylocity Holding Corporation
BOCH / Bank of Commerce Holdings
RAI / Reynolds American, Inc.
KINS / Kingstone Companies, Inc.
IVAC / Intevac, Inc.
WAFD / WaFd, Inc
EAT / Brinker International, Inc.
REPH / Societal CDMO Inc
INOV / Innovator ETFs Trust - Innovator International Developed Power Buffer ETF - November
CTSO / Cytosorbents Corporation
GIFI / Gulf Island Fabrication, Inc.
SLAB / Silicon Laboratories Inc.
CASH / Pathward Financial, Inc.
SANM / Sanmina Corporation
ASIX / AdvanSix Inc.
/ TD AmeriTrade Holding Corp.
ADES / Advanced Emissions Solutions, Inc.
STRL / Sterling Infrastructure, Inc.
HOMB / Home Bancshares, Inc. (Conway, AR)
US33830X1046 / Five Prime Therapeutics Inc
CIVB / Civista Bancshares, Inc.
GT / The Goodyear Tire & Rubber Company
SIEN / Sientra, Inc.
126132109 / CNOOC Ltd.
SYBT / Stock Yards Bancorp, Inc.
FRME / First Merchants Corporation
MLVF / Malvern Bancorp Inc
GEO / The GEO Group, Inc.
APAM / Artisan Partners Asset Management Inc.
MTDR / Matador Resources Company
SLM / SLM Corporation
VFC / V.F. Corporation
AMRK / A-Mark Precious Metals, Inc.
MSLXP / Midsouth Bancorp, Inc. - 4% PRF PERPETUAL USD 100 - Ser C
LMT / Lockheed Martin Corporation
CVGI / Commercial Vehicle Group, Inc.
/ Array BioPharma, Inc.
GWB / Great Western Bancorp Inc
US7018771029 / Parsley Energy, Inc.
UCBI / United Community Banks, Inc.
CDI / CDI Corp.
TCX / Tucows Inc.
PK / Park Hotels & Resorts Inc.
US85207U1051 / Sprint Corporation
PFBC / Preferred Bank
LNTH / Lantheus Holdings, Inc.
DRQ / Dril-Quip, Inc.
FSTR / L.B. Foster Company
PLSE / Pulse Biosciences, Inc.
EVR / Evercore Inc.
PKBK / Parke Bancorp, Inc.
WTFC / Wintrust Financial Corporation
IDCC / InterDigital, Inc.
BRKS / Brooks Automation, Inc.
FIBK / First Interstate BancSystem, Inc.
MASI / Masimo Corporation
IYT / iShares Trust - iShares U.S. Transportation ETF
SMTC / Semtech Corporation
PATK / Patrick Industries, Inc.
SRT / Startek, Inc.
QUIK / QuickLogic Corporation
EVI / EVI Industries, Inc.
CPRX / Catalyst Pharmaceuticals, Inc.
YZCHF / Yankuang Energy Group Company Limited
BIVV / Bioverativ Inc.
TER / Teradyne, Inc.
POWI / Power Integrations, Inc.
CPE / Callon Petroleum Company
PDCE / PDC Energy Inc
QCP / Quality Care Properties, Inc.
FCB / FCB Financial Holdings, Inc.
AZPN / Aspen Technology, Inc.
RVSB / Riverview Bancorp, Inc.
MTNB / Matinas BioPharma Holdings, Inc.
STLD / Steel Dynamics, Inc.
JUNO / Juno Therapeutics, Inc.
PVAC / Penn Virginia Corp.
MKSI / MKS Inc.
ZYNE / Zynerba Pharmaceuticals Inc
CDEV / Centennial Resource Development Inc. - Class A
TSBK / Timberland Bancorp, Inc.
PPBI / Pacific Premier Bancorp, Inc.
TELL / Tellurian Inc.
JCP / J.C. Penney Co., Inc.
SBBP / Strongbridge Biopharma plc
OOMA / Ooma, Inc.
EVRI / Everi Holdings Inc.
RDY / Dr. Reddy's Laboratories Limited - Depositary Receipt (Common Stock)
ON / ON Semiconductor Corporation
LTXB / LegacyTexas Financial Group Inc.
CMP / Compass Minerals International, Inc.
VZ / Verizon Communications Inc.
NWPX / NWPX Infrastructure, Inc.
LEE / Lee Enterprises, Incorporated
FGBI / First Guaranty Bancshares, Inc.
FHB / First Hawaiian, Inc.
FCCY / 1st Constitution Bancorp
/ Shiloh Industries, Inc.
PRAA / PRA Group, Inc.
NXEO / Nexeo Solutions, Inc.
GNCA / Genocea Biosciences Inc
ABEO / Abeona Therapeutics Inc.
CVE / Cenovus Energy Inc.
TLK / Perusahaan Perseroan (Persero) PT Telekomunikasi Indonesia Tbk - Depositary Receipt (Common Stock)
GNK / Genco Shipping & Trading Limited
EGLE / Global X Funds - Global X SandP 500 U S Rev Leaders ETF
KURA / Kura Oncology, Inc.
HOPE / Hope Bancorp, Inc.
VSTO / Vista Outdoor Inc.
THC / Tenet Healthcare Corporation
TDG / TransDigm Group Incorporated
OLED / Universal Display Corporation
/ GasLog Ltd
FANG / Diamondback Energy, Inc.
LCII / LCI Industries
INFO / Harbor ETF Trust - Harbor PanAgora Dynamic Large Cap Core ETF
NVDA / NVIDIA Corporation
BKD / Brookdale Senior Living Inc.
TBPH / Theravance Biopharma, Inc.
TTC / The Toro Company
SPY / SPDR S&P 500 ETF
PWR / Quanta Services, Inc.
CBRE / CBRE Group, Inc.
VRDN / Viridian Therapeutics, Inc.
INSG / Inseego Corp.
FEYE / FireEye Inc
MVIS / MicroVision, Inc.
US30053M1045 / Sanchez Midstream Partners LP
17K / Self Storage Group ASA
CHMI / Cherry Hill Mortgage Investment Corporation
FLT / Corpay, Inc.
FHN / First Horizon Corporation
MSI / Motorola Solutions, Inc.
THO / THOR Industries, Inc.
AMPY / Amplify Energy Corp.
MDU / MDU Resources Group, Inc.
AX / Axos Financial, Inc.
URI / United Rentals, Inc.
IGT / International Game Technology PLC
HWC / Hancock Whitney Corporation
LTRPA / Liberty TripAdvisor Holdings, Inc.
OEG / Orbital Energy Group Inc
DB / Deutsche Bank Aktiengesellschaft
SIVB / SVB Financial Group
KT / KT Corporation - Depositary Receipt (Common Stock)
/ Benefytt Technologies Inc
VOLT / Tema ETF Trust - Tema Electrification ETF
BMY / Bristol-Myers Squibb Company
ACI09N1H7 / Fiat Chrysler Automobiles N.V
US33812L1026 / Fitbit Inc.
US8865471085 / Tiffany & Co.
US16941M1099 / China Mobile Ltd.
AKTS / Akoustis Technologies, Inc.
TMUS / T-Mobile US, Inc.
DELL / Dell Technologies Inc.
/ Jernigan Capital, Inc.
TSE / Trinseo PLC
CSX / CSX Corporation
GTTN / GTT Communications Inc
META / Meta Platforms, Inc.
TWNK / Hostess Brands Inc - Class A
IQV / IQVIA Holdings Inc.
/ Immunomedics, Inc.
57772K101 / Maxim Integrated Products Inc.
/ Gores Holdings V, Inc. Common stock
MMYT / MakeMyTrip Limited
IRBT / iRobot Corporation
/ Gores Holdings V, Inc. Common stock
X / United States Steel Corporation
SPNV / Supernova Partners Acquisition Company Inc - Class A
SBAC / SBA Communications Corporation
AKBA / Akebia Therapeutics, Inc.
CMPR / Cimpress plc
PFYA / PRGX Global Inc
CE / Celanese Corporation
DALN / DallasNews Corporation
MU / Micron Technology, Inc.
WTW / Willis Towers Watson Public Limited Company
HKRS / Halcon Resources Corp.
/ Gigcapital4 Inc
ZION / Zions Bancorporation, National Association
CHKE / Cherokee, Inc.
DPZ / Domino's Pizza, Inc.
MSCI / MSCI Inc.
KMX / CarMax, Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
SGEN / Seagen Inc
INFY / Infosys Limited - Depositary Receipt (Common Stock)
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
FRC / First Republic Bank
CTIC / CTI BioPharma Corp
GOGL / Golden Ocean Group Limited
GME / GameStop Corp.
DISCK / Warner Bros.Discovery Inc - Series C
OMF / OneMain Holdings, Inc.
JPM / JPMorgan Chase & Co.
SQ / Block, Inc.
ALBO / Albireo Pharma Inc
IT / Gartner, Inc.
CASC / Cascadian Therapeutics, Inc.
PFE / Pfizer Inc.
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
HTZZ / Hertz Global Holdings Inc. (New)
CRK / Comstock Resources, Inc.
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
MS / Morgan Stanley
LSXMK / Liberty Media Corp. (New Liberty SiriusXM) Series C
XOM / Exxon Mobil Corporation
MOMO / Hello Group Inc. - Depositary Receipt (Common Stock)
TTM / Tata Motors Ltd. - ADR
DE / Deere & Company
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
BLUE / bluebird bio, Inc.
CDNS / Cadence Design Systems, Inc.
BA / The Boeing Company
ANSS / ANSYS, Inc.
SAGE / Sage Therapeutics, Inc.
SD / SandRidge Energy, Inc.
CNH / CNH Industrial N.V.
LITE / Lumentum Holdings Inc.
LUV / Southwest Airlines Co.
ALNY / Alnylam Pharmaceuticals, Inc.
MGM / MGM Resorts International
DRE / Duke Realty Corporation - Preferred Security
RACE / Ferrari N.V.
UNVR / Univar Solutions Inc
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
KCP / Cloud Peak Energy Inc
ZTO / ZTO Express (Cayman) Inc. - Depositary Receipt (Common Stock)
ATVI / Activision Blizzard Inc
HES / Hess Corporation