Market Value1,329,003,000
Total Holdings300
File Date2018-05-14
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)
YNDX / Yandex N.V.
ASCMB / Ascent Capital Group, Inc.
CENTA / Central Garden & Pet Company
BURL / Burlington Stores, Inc.
007786106 / Aerohive Networks, Inc.
US2243991054 / Crane Co.
SODA / SodaStream International Ltd.
CWST / Casella Waste Systems, Inc.
MEDP / Medpace Holdings, Inc.
NOVT / Novanta Inc.
ADBE / Adobe Inc.
AGI / Alamos Gold Inc.
FEYE / FireEye Inc
HGV / Hilton Grand Vacations Inc.
RPD / Rapid7, Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
EVR / Evercore Inc.
FBP / First BanCorp.
CMC / Commercial Metals Company
WWW / Wolverine World Wide, Inc.
CRCM / Care.com, Inc.
US0352901054 / Anixter International, Inc.
IMGN / ImmunoGen, Inc.
HALO / Halozyme Therapeutics, Inc.
IO / ION Geophysical Corp
CLDR / Cloudera Inc
BLMN / Bloomin' Brands, Inc.
AKAM / Akamai Technologies, Inc.
INVA / Innoviva, Inc.
VCEL / Vericel Corporation
SC / Santander Consumer USA Holdings Inc
CZR / Caesars Entertainment, Inc.
VRA / Vera Bradley, Inc.
HY / Hyster-Yale, Inc.
TSE / Trinseo PLC
ANTM / Anthem Inc
BAK / Braskem S.A. - Depositary Receipt (Common Stock)
ESRX / Express Scripts Holding Co.
EVC / Entravision Communications Corporation
CVGI / Commercial Vehicle Group, Inc.
PATK / Patrick Industries, Inc.
CHGG / Chegg, Inc.
ISRG / Intuitive Surgical, Inc.
HMC / Honda Motor Co., Ltd. - Depositary Receipt (Common Stock)
HF / Tidal Trust II - DGA Core Plus Absolute Return ETF
QGEN / Qiagen N.V.
ENZ / Enzo Biochem, Inc.
MODN / Model N, Inc.
US5249011058 / Legg Mason, Inc.
RTEC / Rudolph Technologies, Inc.
BPOP / Popular, Inc.
WNS / WNS (Holdings) Limited
KL / Kirkland Lake Gold Ltd
TITN / Titan Machinery Inc.
WD / Walker & Dunlop, Inc.
SF / Stifel Financial Corp.
GDOT / Green Dot Corporation
PAM / Pampa Energía S.A. - Depositary Receipt (Common Stock)
LNTH / Lantheus Holdings, Inc.
EXTR / Extreme Networks, Inc.
JOUT / Johnson Outdoors Inc.
ITRI / Itron, Inc.
US40416M1053 / Hd Supply Inc.
HTH / Hilltop Holdings Inc.
MITL / Mitel Networks Corp
TOWR / Tower International, Inc.
ORBK / Orbotech Ltd.
CTRN / Citi Trends, Inc.
ARCB / ArcBest Corporation
MBT / Mobile Telesystems PJSC - ADR
ITG / Investment Technology Group, Inc.
DRNA / Dicerna Pharmaceuticals Inc
DPZ / Domino's Pizza, Inc.
PSTG / Pure Storage, Inc.
RGNX / REGENXBIO Inc.
/ Virtusa Corp.
WTI / W&T Offshore, Inc.
NGVT / Ingevity Corporation
EWBC / East West Bancorp, Inc.
RDNT / RadNet, Inc.
APTI / Apptio, Inc.
US60877T1007 / Momenta Pharmaceuticals, Inc.
BRKR / Bruker Corporation
PGEM / Ply Gem Holdings, Inc.
BMG253431073 / Cosan Ltd.
MSTR / Strategy Inc
NSP / Insperity, Inc.
BRO / Brown & Brown, Inc.
NBHC / National Bank Holdings Corporation
AEIS / Advanced Energy Industries, Inc.
CROX / Crocs, Inc.
UFPI / UFP Industries, Inc.
CUTR / Cutera, Inc.
APPF / AppFolio, Inc.
HSII / Heidrick & Struggles International, Inc.
CCMP / CMC Materials Inc
FLOW / Global X Funds - Global X U.S. Cash Flow Kings 100 ETF
FNGN / Financial Engines, Inc.
US02133L1098 / Alta Mesa Resources
ASIX / AdvanSix Inc.
/ BMC Stock Holdings, Inc.
HCCI / Heritage-Crystal Clean Inc
US3813701055 / Goldfield Corp.
FSLR / First Solar, Inc.
RBBN / Ribbon Communications Inc.
868536103 / Supervalu, Inc.
CO / Global Cord Blood Corp
DOOR / Masonite International Corporation
VEC / V2X Inc
GMS / GMS Inc.
OMAM / OM Asset Management Plc
MDC / M.D.C. Holdings, Inc.
RCL / Royal Caribbean Cruises Ltd.
CWH / Camping World Holdings, Inc.
OMF / OneMain Holdings, Inc.
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
ORIG / Ocean Rig UDW Inc.
SAIL / SailPoint, Inc.
KOP / Koppers Holdings Inc.
ANIP / ANI Pharmaceuticals, Inc.
JP / Jupai Holdings Ltd - ADR
SCHN / Schnitzer Steel Industries, Inc. - Class A
TBBK / The Bancorp, Inc.
ASGN / ASGN Incorporated
PANW / Palo Alto Networks, Inc.
SEND / SendGrid, Inc.
MRVL / Marvell Technology, Inc.
ITT / ITT Inc.
ASYS / Amtech Systems, Inc.
CPRX / Catalyst Pharmaceuticals, Inc.
LPL / LG Display Co., Ltd. - Depositary Receipt (Common Stock)
VSI / Vitamin Shoppe, Inc.
IVAC / Intevac, Inc.
FANH / Fanhua Inc. - Depositary Receipt (Common Stock)
US31680Q1040 / 58.com Inc.
DECK / Deckers Outdoor Corporation
ESIO / Electro Scientific Industries, Inc.
EPAM / EPAM Systems, Inc.
HRC / Hill-Rom Holdings Inc
KMT / Kennametal Inc.
MACK / Merrimack Pharmaceuticals, Inc.
OLN / Olin Corporation
ASGN / ASGN Incorporated
US29272B1052 / Endurance International Group Holdings, Inc.
RFP / Resolute Forest Products Inc
LRCX / Lam Research Corporation
/ Array BioPharma, Inc.
US40449J1034 / The Habit Restaurants, Inc.
SNV / Synovus Financial Corp.
IPAR / Interparfums, Inc.
IMPV / Imperva, Inc.
OTIC / Otonomy Inc
KEM / KraneShares Trust - KraneShares Dynamic Emerging Markets Strategy ETF
TRU / TransUnion
BOOT / Boot Barn Holdings, Inc.
CMTL / Comtech Telecommunications Corp.
NTRS / Northern Trust Corporation
ILMN / Illumina, Inc.
LLNW / Limelight Networks Inc
INFI / Infinity Pharmaceuticals Inc.
MGNI / Magnite, Inc.
PFGC / Performance Food Group Company
/ Norbord Inc.
TSG / TriStar Gold, Inc.
VYGR / Voyager Therapeutics, Inc.
VNDA / Vanda Pharmaceuticals Inc.
US00163U1060 / AMAG Pharmaceuticals, Inc.
LUMO / Lumos Pharma, Inc.
BZH / Beazer Homes USA, Inc.
ADVM / Adverum Biotechnologies, Inc.
ENVA / Enova International, Inc.
TGH / Textainer Group Holdings Limited
IGT / International Game Technology PLC
MERC / Mercer International Inc.
TSS / Total System Services, Inc.
PHH / Park Ha Biological Technology Co., Ltd.
KBR / KBR, Inc.
EVRI / Everi Holdings Inc.
TVTX / Travere Therapeutics, Inc.
ENDP / Endo International plc
TREX / Trex Company, Inc.
MYGN / Myriad Genetics, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
OSG / Overseas Shipholding Group, Inc.
US7438151026 / Providence Service Corp. (The)
ACI09N1H7 / Fiat Chrysler Automobiles N.V
PVH / PVH Corp.
NOW / ServiceNow, Inc.
US3024451011 / FLIR Systems, Inc.
FIVN / Five9, Inc.
TRTN / Triton International Limited
YELL / Yellow Corporation
ANIK / Anika Therapeutics, Inc.
018490100 / Allergan plc
SGH / SMART Global Holdings, Inc.
NVCR / NovoCure Limited
ASMB / Assembly Biosciences, Inc.
TAL / TAL Education Group - Depositary Receipt (Common Stock)
VIPS / Vipshop Holdings Limited - Depositary Receipt (Common Stock)
DELL / Dell Technologies Inc.
CO / Global Cord Blood Corp
HBM / Hudbay Minerals Inc.
ROP / Roper Technologies, Inc.
TRMB / Trimble Inc.
DHR / Danaher Corporation
VSTO / Vista Outdoor Inc.
00B5M6XQ7 / INTL FCStone Inc.
STGW / Stagwell Inc.
CSIQ / Canadian Solar Inc.
/ Shiloh Industries, Inc.
MOMO / Hello Group Inc. - Depositary Receipt (Common Stock)
MGRC / McGrath RentCorp
SYF / Synchrony Financial
EBS / Emergent BioSolutions Inc.
451731103 / Ignyta, Inc.
ZBRA / Zebra Technologies Corporation
GHDX / Genomic Health, Inc.
SEM / Select Medical Holdings Corporation
PJT / PJT Partners Inc.
HLI / Houlihan Lokey, Inc.
SGMO / Sangamo Therapeutics, Inc.
LPLA / LPL Financial Holdings Inc.
BOX / Box, Inc.
AGX / Argan, Inc.
STMP / Stamps.com Inc.
ICUI / ICU Medical, Inc.
PRIM / Primoris Services Corporation
RH / RH
ALGN / Align Technology, Inc.
ACOR / Acorda Therapeutics, Inc.
FHN / First Horizon Corporation
MLI / Mueller Industries, Inc.
PETQ / PetIQ, Inc.
PEGA / Pegasystems Inc.
ENV / Envestnet, Inc.
CTRL / Control4 Corp
ESND / Essendant Inc.
CY / Cypress Semiconductor Corp.
WAFD / WaFd, Inc
SGMS / Scientific Games Corporation
YY / JOYY Inc. - Depositary Receipt (Common Stock)
MGLN / Magellan Health Inc
ETD / Ethan Allen Interiors Inc.
TROX / Tronox Holdings plc
CAI / Caris Life Sciences, Inc.
NMRK / Newmark Group, Inc.
TSRO / TESARO, Inc.
WTS / Watts Water Technologies, Inc.
ZEN / Zendesk Inc
XENT / Intersect ENT Inc
MTRN / Materion Corporation
PKX / POSCO Holdings Inc. - Depositary Receipt (Common Stock)
FFIV / F5, Inc.
PGTI / PGT Innovations, Inc.
AVP / Avon Products, Inc.
ALG / Alamo Group Inc.
TVTY / Tivity Health Inc
SOHU / Sohu.com Limited - Depositary Receipt (Common Stock)
GPRO / GoPro, Inc.
CATY / Cathay General Bancorp
XCRA / Xcerra Corp
HDP / Hortonworks, Inc.
HSC / Enviri Corp
HLNE / Hamilton Lane Incorporated
628852204 / NCI Building Systems, Inc.
FENG / Phoenix New Media Limited - Depositary Receipt (Common Stock)
MTG / MGIC Investment Corporation
MTOR / Meritor Inc
HWC / Hancock Whitney Corporation
ARAV / Aravive, Inc.
MKSI / MKS Inc.
SRNE / Sorrento Therapeutics, Inc.
CBPX / Continental Building Products, Inc.
CNCE / Concert Pharmaceuticals Inc
KFY / Korn Ferry
ANET / Arista Networks Inc
LEXEB / Liberty Expedia Holdings, Inc. Series B
QNST / QuinStreet, Inc.
ENTG / Entegris, Inc.
EGHT / 8x8, Inc.
X / United States Steel Corporation
LOPE / Grand Canyon Education, Inc.
CSFL / Centerstate Banks, Inc.
SXC / SunCoke Energy, Inc.
LGND / Ligand Pharmaceuticals Incorporated
HUN / Huntsman Corporation
KBH / KB Home
SFLY / Shutterfly, Inc.
US00790X1019 / Advanced Disposal Services, Inc.
CENX / Century Aluminum Company
AMAT / Applied Materials, Inc.
LQ / La Quinta Holdings Inc.
91911K102 / Bausch Health Companies
ZGNX / Zogenix Inc
CNO / CNO Financial Group, Inc.
US36268W1009 / Gain Capital Holdings, Inc.
US98884U1088 / ZAGG Inc
ALOG / Analogic Corp.
LSCC / Lattice Semiconductor Corporation
ECHO / Echo Global Logistics Inc
PNK / Pinnacle Entertainment, Inc.
FIBK / First Interstate BancSystem, Inc.
VEEV / Veeva Systems Inc.
CSTM / Constellium SE
TRS / TriMas Corporation
US74733V1008 / QEP Resources, Inc.
GTS / Triple-S Management Corp
SNBR / Sleep Number Corporation
SSTK / Shutterstock, Inc.
BSIG / BrightSphere Investment Group Inc.
MCFT / MasterCraft Boat Holdings, Inc.
CPF / Central Pacific Financial Corp.
UVE / Universal Insurance Holdings, Inc.
DQ / Daqo New Energy Corp. - Depositary Receipt (Common Stock)
VRS / Verso Corp - Class A
FTNT / Fortinet, Inc.
MLNX / Mellanox Technologies, Ltd.
SP / SP Plus Corporation
CS / Credit Suisse Group AG - ADR
WEB / Web.com Group, Inc.
BBG / Bill Barrett Corp.
04685W103 / athenahealth, Inc.
ULTI / Ultimate Software Group, Inc. (The)
MIME / Mimecast Ltd
RUSHA / Rush Enterprises, Inc.
R / Ryder System, Inc.
TTSH / Tile Shop Holdings, Inc.
PRDO / Perdoceo Education Corporation
ALSN / Allison Transmission Holdings, Inc.
SRI / Stoneridge, Inc.
RPXC / RPX Corporation
ENTA / Enanta Pharmaceuticals, Inc.
CRTO / Criteo S.A. - Depositary Receipt (Common Stock)
TMHC / Taylor Morrison Home Corporation
TIMP3 / TIM Participacoes SA
EBAY / eBay Inc.
MLCO / Melco Resorts & Entertainment Limited - Depositary Receipt (Common Stock)
IAG / IAMGOLD Corporation
THO / THOR Industries, Inc.
ABMD / Abiomed Inc.
RMD / ResMed Inc.
OCSL / Oaktree Specialty Lending Corporation
NVMI / Nova Ltd.
IBKC / IBERIABANK Corp.
SPSC / SPS Commerce, Inc.
CVLG / Covenant Logistics Group, Inc.
HOLI / Hollysys Automation Technologies Ltd.
ASRT / Assertio Holdings, Inc.
AY / Atlantica Sustainable Infrastructure plc
PRMW / Primo Water Corporation
BLDR / Builders FirstSource, Inc.
ETSY / Etsy, Inc.
WLH / Lyon William Homes
EME / EMCOR Group, Inc.
CTSH / Cognizant Technology Solutions Corporation
APAM / Artisan Partners Asset Management Inc.
CTMX / CytomX Therapeutics, Inc.
ISEE / IVERIC bio Inc
TECH / Bio-Techne Corporation
PIPR / Piper Sandler Companies
MRTN / Marten Transport, Ltd.
BLD / TopBuild Corp.
/ Weight Watchers International, Inc.
IBKR / Interactive Brokers Group, Inc.
LPX / Louisiana-Pacific Corporation
CORT / Corcept Therapeutics Incorporated
HAE / Haemonetics Corporation
HUBG / Hub Group, Inc.
OFIX / Orthofix Medical Inc.
VRNS / Varonis Systems, Inc.
KRA / Kraton Corp
KAR / OPENLANE, Inc.
INO / Inovio Pharmaceuticals, Inc.
MED / Medifast, Inc.
NOMD / Nomad Foods Limited
ATKR / Atkore Inc.
QLYS / Qualys, Inc.
ACLS / Axcelis Technologies, Inc.
US33830X1046 / Five Prime Therapeutics Inc
BCC / Boise Cascade Company
NUVA / Nuvasive Inc
US09739C1027 / Boingo Wireless Inc
SUPN / Supernus Pharmaceuticals, Inc.
BGCP / BGC Partners Inc - Class A
TNET / TriNet Group, Inc.
MSCI / MSCI Inc.
HFC / HollyFrontier Corp
PENN / PENN Entertainment, Inc.
DK / Delek US Holdings, Inc.
PGR / The Progressive Corporation
AA / Alcoa Corporation
ABBV / AbbVie Inc.
ICLR / ICON Public Limited Company
NRG / NRG Energy, Inc.
CCXI / ChemoCentryx Inc
CBZ / CBIZ, Inc.
XYL / Xylem Inc.
A / Agilent Technologies, Inc.
BKNG / Booking Holdings Inc.
SKX / Skechers U.S.A., Inc.
WLBA / WESTMORELAND COAL CO
JEF / Jefferies Financial Group Inc.
NVDA / NVIDIA Corporation
EXEL / Exelixis, Inc.
GIC / Global Industrial Company
WYNN / Wynn Resorts, Limited
NVR / NVR, Inc.
TWTR / Twitter Inc
AMGN / Amgen Inc.
AES / The AES Corporation
QURE / uniQure N.V.
ZTS / Zoetis Inc.
TTWO / Take-Two Interactive Software, Inc.
ULTA / Ulta Beauty, Inc.
EL / The Estée Lauder Companies Inc.
LH / Labcorp Holdings Inc.
SPGI / S&P Global Inc.
EW / Edwards Lifesciences Corporation
PIRS / Pieris Pharmaceuticals, Inc.
OKTA / Okta, Inc.
ELY / Topgolf Callaway Brands Corp
AGM / Federal Agricultural Mortgage Corporation
MU / Micron Technology, Inc.
GGB / Gerdau S.A. - Depositary Receipt (Common Stock)
GRPN / Groupon, Inc.
HRI / Herc Holdings Inc.
SPPI / Spectrum Pharmaceuticals, Inc.
NEWR / New Relic Inc
LTRPA / Liberty TripAdvisor Holdings, Inc.
IDXX / IDEXX Laboratories, Inc.
CRM / Salesforce, Inc.
HEES / H&E Equipment Services, Inc.
VKTX / Viking Therapeutics, Inc.
SEDG / SolarEdge Technologies, Inc.
TEX / Terex Corporation
RNG / RingCentral, Inc.
APEI / American Public Education, Inc.
UCBI / United Community Banks, Inc.
MRTX / Mirati Therapeutics, Inc.
WK / Workiva Inc.
TAHO / Tahoe Resources Inc.
XOMA / XOMA Royalty Corporation
VSTM / Verastem, Inc.
CELG / Celgene Corp.
TVPT / Travelport Worldwide Ltd.
ARAY / Accuray Incorporated
MDGL / Madrigal Pharmaceuticals, Inc.
INGN / Inogen, Inc.
PTCT / PTC Therapeutics, Inc.
SILC / Silicom Ltd.
KCP / Cloud Peak Energy Inc
NTNX / Nutanix, Inc.