Market Value334,818,000
Total Holdings371
File Date2020-02-18
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)
FLO / Flowers Foods, Inc.
FLNT / Fluent, Inc.
SCS / Steelcase Inc.
VG / Venture Global, Inc.
CMRX / Chimerix, Inc.
ZLAB / Zai Lab Limited - Depositary Receipt (Common Stock)
AGTC / Applied Genetic Technologies Corp
CSLT / Castlight Health Inc - Class B
CSL / Carlisle Companies Incorporated
MLM / Martin Marietta Materials, Inc.
CXP / Columbia Property Trust Inc
FLMN / Falcon Minerals Corp - Class A
LEE / Lee Enterprises, Incorporated
OVID / Ovid Therapeutics Inc.
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
DTIL / Precision BioSciences, Inc.
FRTA / Forterra Inc
HRTX / Heron Therapeutics, Inc.
US33830X1046 / Five Prime Therapeutics Inc
CNSL / Consolidated Communications Holdings, Inc.
KDMN / Kadmon Holdings Inc
US7170711045 / Pfenex Inc.
VPG / Vishay Precision Group, Inc.
CDW / CDW Corporation
TUEM / Tuesday Morning Corp. - New
PFBC / Preferred Bank
BIO / Bio-Rad Laboratories, Inc.
TBI / TrueBlue, Inc.
KE / Kimball Electronics, Inc.
DHI / D.R. Horton, Inc.
MDU / MDU Resources Group, Inc.
GDEN / Golden Entertainment, Inc.
B0BK18905 / Central European Media Enterprises Ltd.
ENDP / Endo International plc
TZ1 / TransAlta Corporation
OSIS / OSI Systems, Inc.
PVAC / Penn Virginia Corp.
CTAS / Cintas Corporation
IOVA / Iovance Biotherapeutics, Inc.
VEEV / Veeva Systems Inc.
MSFT / Microsoft Corporation
CSWI / CSW Industrials, Inc.
US0352901054 / Anixter International, Inc.
WOW / WideOpenWest, Inc.
FIX / Comfort Systems USA, Inc.
SRRA / Sierra Oncology Inc
CCXI / ChemoCentryx Inc
AAPL / Apple Inc.
GOOGL / Alphabet Inc.
UFPI / UFP Industries, Inc.
DISCA / Discovery Inc - Class A
EL / The Estée Lauder Companies Inc.
HMHC / Houghton Mifflin Harcourt Co
DAKT / Daktronics, Inc.
MTZ / MasTec, Inc.
AKS / AK Steel Holding Corp.
CAL / Caleres, Inc.
DERM / Journey Medical Corporation
US40425J1016 / HMS Holdings Corp.
IPHS / Innophos Holdings, Inc.
COO / The Cooper Companies, Inc.
OLBK / Old Line Bancshares, Inc.
MCHX / Marchex, Inc.
US00448Q2012 / Achillion Pharmaceuticals, Inc.
GNSS / Genasys Inc.
IPI / Intrepid Potash, Inc.
HOFT / Hooker Furnishings Corporation
US2241221017 / Craft Brew Alliance, Inc.
IBKC / IBERIABANK Corp.
TARO / Taro Pharmaceutical Industries Ltd.
HSII / Heidrick & Struggles International, Inc.
GNC / GNC Holdings, Inc.
ARDX / Ardelyx, Inc.
GRBK / Green Brick Partners, Inc.
COOP / Mr. Cooper Group Inc.
EEFT / Euronet Worldwide, Inc.
VIRX / Viracta Therapeutics, Inc.
JJSF / J&J Snack Foods Corp.
VTR / Ventas, Inc.
PZN / Pzena Investment Management Inc - Class A
MRTN / Marten Transport, Ltd.
TTEC / TTEC Holdings, Inc.
CEIX / CONSOL Energy Inc.
EPM / Evolution Petroleum Corporation
GMS / GMS Inc.
WRK / WestRock Company
PRFT / Perficient, Inc.
US00C4U1L353 / Mylan N.V.
US64052L1061 / Neos Therapeutics, Inc.
US4989042001 / Knoll Inc
AYI / Acuity Inc.
MTRN / Materion Corporation
TDC / Teradata Corporation
SUP / Superior Industries International, Inc.
/ GasLog Ltd
APPS / Digital Turbine, Inc.
MANT / Mantech International Corp - Class A
NXGN / NextGen Healthcare Inc
DSPG / DSP Group, Inc.
/
TILE / Interface, Inc.
ITRI / Itron, Inc.
TBBK / The Bancorp, Inc.
US8715611062 / Synacor Inc
PCTI / PCTEL, Inc.
ZBRA / Zebra Technologies Corporation
WTS / Watts Water Technologies, Inc.
PM / Philip Morris International Inc.
INTC / Intel Corporation
US05491N1046 / BBX Capital Corporation
JOUT / Johnson Outdoors Inc.
CARS / Cars.com Inc.
DGII / Digi International Inc.
ELVT / Elevate Credit Inc
US3503921062 / Foundation Building Materials, Inc.
US43114K1088 / HighPoint Resources Corp
ALNA / Allena Pharmaceuticals Inc
MBWM / Mercantile Bank Corporation
TROW / T. Rowe Price Group, Inc.
US74257L1089 / Principia Biopharma Inc.
US74975N1054 / RTI Surgical, Inc.
UCFC / United Community Financial Corp.
AFL / Aflac Incorporated
INFO / Harbor ETF Trust - Harbor PanAgora Dynamic Large Cap Core ETF
US8794551031 / Telenav, Inc.
SHEN / Shenandoah Telecommunications Company
CRCM / Care.com, Inc.
CVEO / Civeo Corporation
BGSF / BGSF, Inc.
FET / Forum Energy Technologies, Inc.
87270T106 / Tribune Publishing Co
SYRS / Syros Pharmaceuticals, Inc.
BLCM / Bellicum Pharmaceuticals, Inc.
US7153471005 / Perspecta Inc
TIVO / TiVo Inc.
US7777801074 / Rosetta Stone, Inc.
UEIC / Universal Electronics Inc.
BURL / Burlington Stores, Inc.
FN / Fabrinet
US6821631008 / On Deck Capital, Inc.
EGAN / eGain Corporation
VRA / Vera Bradley, Inc.
UVSP / Univest Financial Corporation
NEX / NexTier Oilfield Solutions Inc
OSG / Overseas Shipholding Group, Inc.
CHUY / Chuy's Holdings, Inc.
MHO / M/I Homes, Inc.
LULU / lululemon athletica inc.
PETQ / PetIQ, Inc.
MITK / Mitek Systems, Inc.
RCUS / Arcus Biosciences, Inc.
IRMD / IRADIMED CORPORATION
ALK / Alaska Air Group, Inc.
JNCE / Jounce Therapeutics Inc
WD / Walker & Dunlop, Inc.
RARX / Ra Pharmaceuticals, Inc.
SPY / SPDR S&P 500 ETF
US3798901068 / Glu Mobile Inc.
RYI / Ryerson Holding Corporation
AZO / AutoZone, Inc.
VIVO / Meridian Bioscience Inc.
SONO / Sonos, Inc.
ORCL / Oracle Corporation
STC / Stewart Information Services Corporation
RBA / RB Global, Inc.
ECOM / ChannelAdvisor Corp
US5535731062 / MSG Networks Inc
ECA / EnCana Corp.
EAF / GrafTech International Ltd.
ELD / WisdomTree Trust - WisdomTree Emerging Markets Local Debt Fund
ASRT / Assertio Holdings, Inc.
GBX / The Greenbrier Companies, Inc.
WIRE / Encore Wire Corporation
/ Cantel Medical Corp.
GEO / The GEO Group, Inc.
DXPE / DXP Enterprises, Inc.
636220204 / National General Holdings Corp
GIII / G-III Apparel Group, Ltd.
AIR / AAR Corp.
NFLX / Netflix, Inc.
ACN / Accenture plc
PKG / Packaging Corporation of America
GIS / General Mills, Inc.
DK / Delek US Holdings, Inc.
AMD / Advanced Micro Devices, Inc.
ASMB / Assembly Biosciences, Inc.
TSCO / Tractor Supply Company
DG / Dollar General Corporation
GTS / Triple-S Management Corp
NGS / Natural Gas Services Group, Inc.
MTEM / Molecular Templates, Inc.
US69354M1080 / PRA Health Sciences Inc
SUPN / Supernus Pharmaceuticals, Inc.
ZUMZ / Zumiez Inc.
AGLE / Aeglea BioTherapeutics Inc
SREV / ServiceSource International Inc
PBI / Pitney Bowes Inc.
SHYF / The Shyft Group, Inc.
FULT / Fulton Financial Corporation
BNFT / Benefitfocus Inc
HCKT / The Hackett Group, Inc.
OESX / Orion Energy Systems, Inc.
CMRE / Costamare Inc.
DBX / Dropbox, Inc.
EIGR / Eiger BioPharmaceuticals, Inc.
STE / STERIS plc
HNRG / Hallador Energy Company
HLX / Helix Energy Solutions Group, Inc.
CNTY / Century Casinos, Inc.
DBD / Diebold Nixdorf, Incorporated
SEAC / SeaChange International, Inc.
INOV / Innovator ETFs Trust - Innovator International Developed Power Buffer ETF - November
MGTA / Magenta Therapeutics Inc
PCAR / PACCAR Inc
HEES / H&E Equipment Services, Inc.
/ Collier Creek Holdings Units, each consisting of one Class A ordinary share, $0.0001 par value, and
FISV / Fiserv, Inc.
CALA / Calithera Biosciences, Inc.
VYGR / Voyager Therapeutics, Inc.
CDR / Cedar Realty Trust Inc
TEN / Tsakos Energy Navigation Limited
TVTY / Tivity Health Inc
MTRX / Matrix Service Company
CTRA / Coterra Energy Inc.
BSIG / BrightSphere Investment Group Inc.
HFC / HollyFrontier Corp
NVTA / Invitae Corporation
SNX / TD SYNNEX Corporation
FWRD / Forward Air Corporation
AGS / AGS LLC
ROST / Ross Stores, Inc.
ATRA / Atara Biotherapeutics, Inc.
EPZM / Epizyme Inc
BDSI / Biodelivery Sciences International
GLOB / Globant S.A.
DHR / Danaher Corporation
SCM / Stellus Capital Investment Corporation
LW / Lamb Weston Holdings, Inc.
PLD / Prologis, Inc.
MPC / Marathon Petroleum Corporation
AMKR / Amkor Technology, Inc.
TPB / Turning Point Brands, Inc.
AME / AMETEK, Inc.
SASR / Sandy Spring Bancorp, Inc.
UBA / Urstadt Biddle Properties, Inc. - Class A
LUNA / Luna Innovations Incorporated
NRC / National Research Corporation
PTEN / Patterson-UTI Energy, Inc.
MEIP / MEI Pharma, Inc.
NSA / National Storage Affiliates Trust
PIRS / Pieris Pharmaceuticals, Inc.
TMO / Thermo Fisher Scientific Inc.
BFAM / Bright Horizons Family Solutions Inc.
AMRX / Amneal Pharmaceuticals, Inc.
LNDC / Landec Corp.
CVGW / Calavo Growers, Inc.
CNOB / ConnectOne Bancorp, Inc.
IRWD / Ironwood Pharmaceuticals, Inc.
MDRX / Veradigm Inc.
SBUX / Starbucks Corporation
WMK / Weis Markets, Inc.
APVO / Aptevo Therapeutics Inc.
CNXN / PC Connection, Inc.
SWKS / Skyworks Solutions, Inc.
RUSH.A / Rush Enterprises, Inc.
DZSI / DZS Inc.
PSB / PS Business Parks, Inc.
LNC / Lincoln National Corporation
IOSP / Innospec Inc.
BKH / Black Hills Corporation
RLGT / Radiant Logistics, Inc.
CHRS / Coherus Oncology, Inc.
POR / Portland General Electric Company
UVV / Universal Corporation
TCS / The Container Store Group, Inc.
UIS / Unisys Corporation
PXLW / Pixelworks, Inc.
EVC / Entravision Communications Corporation
AMAL / Amalgamated Financial Corp.
EWBC / East West Bancorp, Inc.
CCS / Century Communities, Inc.
PKOH / Park-Ohio Holdings Corp.
TRU / TransUnion
MLI / Mueller Industries, Inc.
SYNH / Syneos Health Inc - Class A
HUBG / Hub Group, Inc.
TSN / Tyson Foods, Inc.
TWST / Twist Bioscience Corporation
MGTX / MeiraGTx Holdings plc
MGRC / McGrath RentCorp
MFC / Manulife Financial Corporation
SUM / Summit Materials, Inc.
PSX / Phillips 66
ULH / Universal Logistics Holdings, Inc.
CRS / Carpenter Technology Corporation
WKC / World Kinect Corporation
APD / Air Products and Chemicals, Inc.
COWN / Cowen Inc - Class A
FNKO / Funko, Inc.
CAMT / Camtek Ltd.
HLIT / Harmonic Inc.
MRC / MRC Global Inc.
LAD / Lithia Motors, Inc.
MTH / Meritage Homes Corporation
SAIA / Saia, Inc.
OUT / OUTFRONT Media Inc.
CACI / CACI International Inc
NKE / NIKE, Inc.
LSI / Life Storage Inc - Registered Shares
YELP / Yelp Inc.
CDMO / Avid Bioservices, Inc.
FCPT / Four Corners Property Trust, Inc.
OII / Oceaneering International, Inc.
CYTK / Cytokinetics, Incorporated
LYB / LyondellBasell Industries N.V.
ORN / Orion Group Holdings, Inc.
ITI / Iteris, Inc.
KGC / Kinross Gold Corporation
KALA / KALA BIO, Inc.
CDLX / Cardlytics, Inc.
PRIM / Primoris Services Corporation
NVR / NVR, Inc.
FICO / Fair Isaac Corporation
VYX / NCR Voyix Corporation
BRKR / Bruker Corporation
DCPH / Deciphera Pharmaceuticals, Inc.
SNDX / Syndax Pharmaceuticals, Inc.
DLB / Dolby Laboratories, Inc.
OSPN / OneSpan Inc.
SPWH / Sportsman's Warehouse Holdings, Inc.
TXN / Texas Instruments Incorporated
VMW / Vmware Inc. - Class A
USM / United States Cellular Corporation
CARG / CarGurus, Inc.
ACAD / ACADIA Pharmaceuticals Inc.
FTDR / Frontdoor, Inc.
RNG / RingCentral, Inc.
GMED / Globus Medical, Inc.
ILPT / Industrial Logistics Properties Trust
EVH / Evolent Health, Inc.
MGPI / MGP Ingredients, Inc.
CORE / Core-Mark Hldg Co Inc
CRAI / CRA International, Inc.
OZK / Bank OZK
BBW / Build-A-Bear Workshop, Inc.
CTMX / CytomX Therapeutics, Inc.
AMN / AMN Healthcare Services, Inc.
OPI / Office Properties Income Trust
CENTA / Central Garden & Pet Company
ALE / ALLETE, Inc.
RBBN / Ribbon Communications Inc.
LNW / Light & Wonder, Inc.
OCKA / Hudbay Minerals Inc.
ALNT / Allient Inc.
SHO / Sunstone Hotel Investors, Inc.
LBRT / Liberty Energy Inc.
ITGR / Integer Holdings Corporation
QCOM / QUALCOMM Incorporated
ADC / Agree Realty Corporation
OTTR / Otter Tail Corporation
FORM / FormFactor, Inc.
TTEK / Tetra Tech, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
HD / The Home Depot, Inc.
MASI / Masimo Corporation
ARAY / Accuray Incorporated
AX / Axos Financial, Inc.
GTLS / Chart Industries, Inc.
PCTY / Paylocity Holding Corporation
TNK / Teekay Tankers Ltd.
PDCE / PDC Energy Inc
BCOV / Brightcove Inc.
CCEP / Coca-Cola Europacific Partners PLC
SLP / Simulations Plus, Inc.
FSS / Federal Signal Corporation
SYNA / Synaptics Incorporated
PLUS / ePlus inc.
PGC / Peapack-Gladstone Financial Corporation
AL / Air Lease Corporation
SLAB / Silicon Laboratories Inc.
MX / Magnachip Semiconductor Corporation
HZO / MarineMax, Inc.
PUMP / ProPetro Holding Corp.
LMAT / LeMaitre Vascular, Inc.
NGVC / Natural Grocers by Vitamin Cottage, Inc.
PAHC / Phibro Animal Health Corporation
SITE / SiteOne Landscape Supply, Inc.
HBIO / Harvard Bioscience, Inc.
LPG / Dorian LPG Ltd.
C / Citigroup Inc.
MLR / Miller Industries, Inc.
NSP / Insperity, Inc.
TRS / TriMas Corporation
WAL / Western Alliance Bancorporation
GIC / Global Industrial Company
ROAD / Construction Partners, Inc.
WHD / Cactus, Inc.
POOL / Pool Corporation
FDP / Fresh Del Monte Produce Inc.
FBP / First BanCorp.
HTH / Hilltop Holdings Inc.
AVID / Avid Technology, Inc.
ADBE / Adobe Inc.
DIOD / Diodes Incorporated
CMLS / Cumulus Media Inc.
STAA / STAAR Surgical Company
CNC / Centene Corporation
HALO / Halozyme Therapeutics, Inc.
CMCSA / Comcast Corporation
HWKN / Hawkins, Inc.
ARVN / Arvinas, Inc.
BCC / Boise Cascade Company
HGV / Hilton Grand Vacations Inc.
AGYS / Agilysys, Inc.
FC / Franklin Covey Co.
CMTL / Comtech Telecommunications Corp.
SNPS / Synopsys, Inc.
NOW / ServiceNow, Inc.
HPQ / HP Inc.
PBH / Prestige Consumer Healthcare Inc.
A / Agilent Technologies, Inc.
IDXX / IDEXX Laboratories, Inc.
MRSN / Mersana Therapeutics, Inc.
POWL / Powell Industries, Inc.
KALV / KalVista Pharmaceuticals, Inc.
NTRA / Natera, Inc.
IBOC / International Bancshares Corporation
PAG / Penske Automotive Group, Inc.
KRO / Kronos Worldwide, Inc.
BAH / Booz Allen Hamilton Holding Corporation
RMBS / Rambus Inc.
RGEN / Repligen Corporation
BHF / Brighthouse Financial, Inc.
ABBV / AbbVie Inc.
NATI / National Instruments Corp.
ORLY / O'Reilly Automotive, Inc.
TCMD / Tactile Systems Technology, Inc.
CPSI / Computer Programs and Systems, Inc.
KURA / Kura Oncology, Inc.
HAYN / Haynes International, Inc.
HNI / HNI Corporation
SEIC / SEI Investments Company
CVI / CVR Energy, Inc.
KEYS / Keysight Technologies, Inc.
VCYT / Veracyte, Inc.
EOG / EOG Resources, Inc.
AMSWA / American Software Inc. - Class A
STRL / Sterling Infrastructure, Inc.
WCC / WESCO International, Inc.
PPC / Pilgrim's Pride Corporation
FOXF / Fox Factory Holding Corp.
CL / Colgate-Palmolive Company
EVRI / Everi Holdings Inc.
BOOM / DMC Global Inc.
IPAR / Interparfums, Inc.
DCO / Ducommun Incorporated
IBCP / Independent Bank Corporation
TTGT / TechTarget, Inc.
OIS / Oil States International, Inc.
KFY / Korn Ferry
AMZN / Amazon.com, Inc.
GDXD / MicroSectors Gold Miners -3X Inverse Leveraged ETNs due June 29, 2040
FTNT / Fortinet, Inc.
ALRM / Alarm.com Holdings, Inc.
UNH / UnitedHealth Group Incorporated
NMIH / NMI Holdings, Inc.
OOMA / Ooma, Inc.
KOS / Kosmos Energy Ltd.
ABG / Asbury Automotive Group, Inc.
ADMA / ADMA Biologics, Inc.
UTL / Unitil Corporation
DNLI / Denali Therapeutics Inc.
TNET / TriNet Group, Inc.
TXRH / Texas Roadhouse, Inc.
TALO / Talos Energy Inc.
SWX / Southwest Gas Holdings, Inc.