Market Value735,807,000
Total Holdings353
File Date2017-10-30
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)
ICAD / iCAD, Inc.
AAL / American Airlines Group Inc.
LLY / Eli Lilly and Company
VTVT / vTv Therapeutics Inc.
DAL / Delta Air Lines, Inc.
FOE / Ferro Corp.
MTSI / MACOM Technology Solutions Holdings, Inc.
IBM / International Business Machines Corporation
NUGT / Direxion Shares ETF Trust - Direxion Daily Gold Miners Index Bull 2X Shares
AWH / Aspira Women's Health Inc.
MDSO / Medidata Solutions, Inc.
AFHIF / Atlas Financial Holdings, Inc.
ALSN / Allison Transmission Holdings, Inc.
MMS / Maximus, Inc.
MBWM / Mercantile Bank Corporation
MUX / McEwen Inc.
US64052L1061 / Neos Therapeutics, Inc.
IOTS / Adesto Technologies Corporation
WTT / Wireless Telecom Group, Inc.
CBMX / CombiMatrix Corp.
AMBR / Amber International Holding Limited - Depositary Receipt (Common Stock)
BNFT / Benefitfocus Inc
AERI / Aerie Pharmaceuticals Inc
AIR / AAR Corp.
RGORF / Randgold Resources Ltd.
007786106 / Aerohive Networks, Inc.
ESIO / Electro Scientific Industries, Inc.
SIVB / SVB Financial Group
CVLT / Commvault Systems, Inc.
PCYG / Park City Group, Inc.
MAG / MAG Silver Corp.
APPS / Digital Turbine, Inc.
AVEO / AVEO Pharmaceuticals Inc
DNOW / DNOW Inc.
EGO / Eldorado Gold Corporation
US37940G1094 / GlobalSCAPE, Inc.
DYSL / Dynasil Corporation of America
KTWO / K2M Group Holdings, Inc.
IPGP / IPG Photonics Corporation
AIT / Applied Industrial Technologies, Inc.
DUK / Duke Energy Corporation
NBEV / NewAge Inc
DLTR / Dollar Tree, Inc.
JMP / JMP Group LLC
INVE / Identiv, Inc.
CAWW / CCA Industries, Inc.
MIME / Mimecast Ltd
AXP / American Express Company
WTS / Watts Water Technologies, Inc.
VZ / Verizon Communications Inc.
FIVE / Five Below, Inc.
MS / Morgan Stanley
ULBI / Ultralife Corporation
STI / Solidion Technology, Inc.
DXCM / DexCom, Inc.
INTU / Intuit Inc.
RAVN / Raven Industries, Inc.
LUV / Southwest Airlines Co.
NCR / NCR Corp.
MCHX / Marchex, Inc.
DXLG / Destination XL Group, Inc.
US62857M1053 / MyoKardia, Inc.
BETR / Better Home & Finance Holding Company
ATSG / Air Transport Services Group, Inc.
MZOR / Mazor Robotics Ltd.
SREV / ServiceSource International Inc
GIMO / Gigamon Inc.
OCLR / Oclaro, Inc
DMRC / Digimarc Corporation
AKG / Asanko Gold Inc.
TEAM / Atlassian Corporation
DHR / Danaher Corporation
/ PHILLIPS EDISON & CO INC
WMT / Walmart Inc.
HBIO / Harvard Bioscience, Inc.
TRTN / Triton International Limited
NVTR / Nuvectra Corporation
/ Sina Corp.
ONCE / Spark Therapeutics, Inc.
CORI / Corium International, Inc.
WB / Weibo Corporation - Depositary Receipt (Common Stock)
OPK / OPKO Health, Inc.
CHGG / Chegg, Inc.
BLFS / BioLife Solutions, Inc.
SOHU / Sohu.com Limited - Depositary Receipt (Common Stock)
GPRO / GoPro, Inc.
VCRA / Vocera Communication Inc
VEEV / Veeva Systems Inc.
WCC / WESCO International, Inc.
MXPT / MaxPoint Interactive, Inc.
CELC / Celcuity Inc.
PKBK / Parke Bancorp, Inc.
WYY / WidePoint Corporation
ATRA / Atara Biotherapeutics, Inc.
US33830X1046 / Five Prime Therapeutics Inc
EGRX / Eagle Pharmaceuticals, Inc.
WPRT / Westport Fuel Systems Inc.
CYBR / CyberArk Software Ltd.
INXN / InterXion Holding N.V.
ASC / Ardmore Shipping Corporation
CMT / Core Molding Technologies, Inc.
SKIS / Peak Resorts, Inc.
BOLD / Boundless Bio, Inc.
SIRI / Sirius XM Holdings Inc.
AXDX / Accelerate Diagnostics, Inc.
CRS / Carpenter Technology Corporation
/ Delphi Technologies PLC
ONVO / Organovo Holdings, Inc.
TKR / The Timken Company
CVRS / Corindus Vascular Robotics, Inc.
IVAC / Intevac, Inc.
STDY / SteadyMed Ltd.
TST / TheStreet, Inc.
US33812L1026 / Fitbit Inc.
BZH / Beazer Homes USA, Inc.
EBF / Ennis, Inc.
PEGI / Pattern Energy Group Inc.
OBCI / Ocean Bio-Chem, Inc.
GENC / Gencor Industries, Inc.
ALEX / Alexander & Baldwin, Inc.
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
CMCO / Columbus McKinnon Corporation
BECN / Beacon Roofing Supply, Inc.
EBIX / Ebix, Inc.
US8794551031 / Telenav, Inc.
CY / Cypress Semiconductor Corp.
ARTX / Arotech Corp.
JASN / Jason Industries, Inc.
WTFC / Wintrust Financial Corporation
FNSR / Finisar Corporation
SAVE / Spirit Airlines, Inc.
BOCH / Bank of Commerce Holdings
LMB / Limbach Holdings, Inc.
JAG / Jagged Peak Energy Inc.
WAGE / WageWorks Inc.
JKS / JinkoSolar Holding Co., Ltd. - Depositary Receipt (Common Stock)
ICCC / ImmuCell Corporation
CVCO / Cavco Industries, Inc.
US0549371070 / BB&T Corp.
EFII / Electronics For Imaging, Inc.
KITE / Kite Pharma, Inc.
SKX / Skechers U.S.A., Inc.
REIS / Reis, Inc.
BBWI / Bath & Body Works, Inc.
TWI / Titan International, Inc.
CVV / CVD Equipment Corporation
ZEUS / Olympic Steel, Inc.
CTRL / Control4 Corp
SUM / Summit Materials, Inc.
ATEN / A10 Networks, Inc.
CPIX / Cumberland Pharmaceuticals Inc.
LECO / Lincoln Electric Holdings, Inc.
ABEO / Abeona Therapeutics Inc.
CALD / Callidus Software, Inc.
OIIM / O2 Micro International - ADR
AZRE / Azure Power Global Ltd
IBP / Installed Building Products, Inc.
SSNI / Silver Spring Networks, Inc.
SUPN / Supernus Pharmaceuticals, Inc.
JELD / JELD-WEN Holding, Inc.
CYTK / Cytokinetics, Incorporated
STM / STMicroelectronics N.V. - Depositary Receipt (Common Stock)
HDP / Hortonworks, Inc.
LNTH / Lantheus Holdings, Inc.
DWCH / Datawatch Corp.
CORT / Corcept Therapeutics Incorporated
JOUT / Johnson Outdoors Inc.
YY / JOYY Inc. - Depositary Receipt (Common Stock)
ESV / Ensco plc
CAVM / MontaVista Software, LLC
BMRN / BioMarin Pharmaceutical Inc.
US0325111070 / Anadarko Petroleum Corp.
POT / Potash Corp. of Saskatchewan, Inc.
ILMN / Illumina, Inc.
PACB / Pacific Biosciences of California, Inc.
LMT / Lockheed Martin Corporation
IIN / IntriCon Corporation
DVN / Devon Energy Corporation
NLS / Nautilus Inc
/ Oxford Immunotec Global PLC
CELG / Celgene Corp.
CBSH / Commerce Bancshares, Inc.
RTN / Raytheon Co.
BIVV / Bioverativ Inc.
KRNT / Kornit Digital Ltd.
ADS / Bread Financial Holdings Inc
X / United States Steel Corporation
TEN / Tsakos Energy Navigation Limited
ALL / The Allstate Corporation
ELMD / Electromed, Inc.
PRTK / Paratek Pharmaceuticals Inc.
NGD / New Gold Inc.
MOMO / Hello Group Inc. - Depositary Receipt (Common Stock)
RWLK / ReWalk Robotics Ltd.
WSTL / Westell Technologies, Inc.
CHKP / Check Point Software Technologies Ltd.
QADA / QAD, Inc. - Class A
REPH / Societal CDMO Inc
HD / The Home Depot, Inc.
STMP / Stamps.com Inc.
NUAN / Nuance Communications Inc
EG / Everest Group, Ltd.
BWA / BorgWarner Inc.
CPB / The Campbell's Company
LITE / Lumentum Holdings Inc.
INCY / Incyte Corporation
PTC / PTC Inc.
URI / United Rentals, Inc.
TRGP / Targa Resources Corp.
STC / Stewart Information Services Corporation
APA / APA Corporation
PFPT / Proofpoint Inc
CDXS / Codexis, Inc.
MODN / Model N, Inc.
EVBG / Everbridge, Inc.
HIMX / Himax Technologies, Inc. - Depositary Receipt (Common Stock)
OKTA / Okta, Inc.
SWKS / Skyworks Solutions, Inc.
/ U.S. Concrete, Inc.
EOG / EOG Resources, Inc.
LOW / Lowe's Companies, Inc.
HXL / Hexcel Corporation
PANW / Palo Alto Networks, Inc.
JBLU / JetBlue Airways Corporation
OI / O-I Glass, Inc.
US3021041047 / ExOne Co
PODD / Insulet Corporation
HCKT / The Hackett Group, Inc.
CCRN / Cross Country Healthcare, Inc.
AYI / Acuity Inc.
DIS / The Walt Disney Company
LPTH / LightPath Technologies, Inc.
RUN / Sunrun Inc.
DOW / Dow Inc.
VC / Visteon Corporation
INST / Instructure Holdings, Inc.
COP / ConocoPhillips
USAK / USA Truck, Inc.
T / AT&T Inc.
EBAY / eBay Inc.
SCHW / The Charles Schwab Corporation
PKG / Packaging Corporation of America
FTV / Fortive Corporation
EVHC / Envision Healthcare Holdings, Inc.
MITK / Mitek Systems, Inc.
ITI / Iteris, Inc.
FTI / TechnipFMC plc
SA / Seabridge Gold Inc.
CTLP / Cantaloupe, Inc.
QTNA / Quantenna Communications, Inc.
JRVR / James River Group Holdings, Ltd.
/ Clarus Corp
SNXZF / Sandstorm Gold Ltd.
FAST / Fastenal Company
NFX / Newfield Exploration Company
UNH / UnitedHealth Group Incorporated
JNPR / Juniper Networks, Inc.
JCI / Johnson Controls International plc
UAL / United Airlines Holdings, Inc.
AQMS / Aqua Metals, Inc.
GILD / Gilead Sciences, Inc.
BIG / Big Lots, Inc.
TWOU / 2U, Inc.
IR / Ingersoll Rand Inc.
NTRI / NutriSystem, Inc.
CRM / Salesforce, Inc.
ELY / Topgolf Callaway Brands Corp
ALLE / Allegion plc
ITW / Illinois Tool Works Inc.
RVTY / Revvity, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
VIAV / Viavi Solutions Inc.
AX / Axos Financial, Inc.
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
ADAP / Adaptimmune Therapeutics plc - Depositary Receipt (Common Stock)
BAC / Bank of America Corporation
BTG / B2Gold Corp.
MRK / Merck & Co., Inc.
RRC / Range Resources Corporation
CPRT / Copart, Inc.
STRL / Sterling Infrastructure, Inc.
BWEN / Broadwind, Inc.
PATK / Patrick Industries, Inc.
KGC / Kinross Gold Corporation
LINC / Lincoln Educational Services Corporation
PXD / Pioneer Natural Resources Company
GMS / GMS Inc.
IDTI / Integrated Device Technology, Inc.
BA / The Boeing Company
GLNG / Golar LNG Limited
PFE / Pfizer Inc.
MTLS / Materialise NV - Depositary Receipt (Common Stock)
GOOGL / Alphabet Inc.
NVCR / NovoCure Limited
ST / Sensata Technologies Holding plc
CVX / Chevron Corporation
FOLD / Amicus Therapeutics, Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
TPIC / TPI Composites, Inc.
US54142L1098 / LogMein, Inc.
MMI / Marcus & Millichap, Inc.
AVAV / AeroVironment, Inc.
RADA / Rada Electronic Industries
CLR / Continental Resources Inc (OKLA)
GE / General Electric Company
FANG / Diamondback Energy, Inc.
GOOG / Alphabet Inc.
AXGN / Axogen, Inc.
LTRX / Lantronix, Inc.
SANW / S&W Seed Company
BIIB / Biogen Inc.
INTT / inTEST Corporation
CUTR / Cutera, Inc.
AORT / Artivion, Inc.
RVNC / Revance Therapeutics, Inc.
TTOO / T2 Biosystems, Inc.
CSII / Cardiovascular Systems Inc.
ATRC / AtriCure, Inc.
SAGE / Sage Therapeutics, Inc.
RXN / Rexnord Corp
ENG / ENGlobal Corporation
NEWR / New Relic Inc
FFWM / First Foundation Inc.
DLTH / Duluth Holdings Inc.
EDAP / EDAP TMS S.A. - Depositary Receipt (Common Stock)
CENTA / Central Garden & Pet Company
TER / Teradyne, Inc.
WLDN / Willdan Group, Inc.
GS / The Goldman Sachs Group, Inc.
BLDR / Builders FirstSource, Inc.
LYTS / LSI Industries Inc.
XOM / Exxon Mobil Corporation
GOLD / Barrick Mining Corporation
BMI / Badger Meter, Inc.
AJG / Arthur J. Gallagher & Co.
NTIC / Northern Technologies International Corporation
TRMB / Trimble Inc.
NTNX / Nutanix, Inc.
TWTR / Twitter Inc
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
TPVG / TriplePoint Venture Growth BDC Corp.
VCYT / Veracyte, Inc.
GDXJ / VanEck ETF Trust - VanEck Junior Gold Miners ETF
IAC / IAC Inc.
MWA / Mueller Water Products, Inc.
SQ / Block, Inc.
WAB / Westinghouse Air Brake Technologies Corporation
PG / The Procter & Gamble Company
ASPN / Aspen Aerogels, Inc.
NOVT / Novanta Inc.
THC / Tenet Healthcare Corporation
DLHC / DLH Holdings Corp.
GNSS / Genasys Inc.
BMY / Bristol-Myers Squibb Company
JPM / JPMorgan Chase & Co.
BOX / Box, Inc.
SBUX / Starbucks Corporation
LNG / Cheniere Energy, Inc.
HDSN / Hudson Technologies, Inc.
PWR / Quanta Services, Inc.
EEFT / Euronet Worldwide, Inc.
ITRI / Itron, Inc.
SNA / Snap-on Incorporated
NEM / Newmont Corporation
STKL / SunOpta Inc.
SLB / Schlumberger Limited
FCX / Freeport-McMoRan Inc.
PRIM / Primoris Services Corporation
XYL / Xylem Inc.
WM / Waste Management, Inc.
MNTX / Manitex International, Inc.
AEM / Agnico Eagle Mines Limited
FLS / Flowserve Corporation
AMSC / American Superconductor Corporation
NVS / Novartis AG - Depositary Receipt (Common Stock)
EVR / Evercore Inc.
CRNT / Ceragon Networks Ltd.
ERII / Energy Recovery, Inc.
AXTI / AXT, Inc.
WPM / Wheaton Precious Metals Corp.
CVLG / Covenant Logistics Group, Inc.
CL / Colgate-Palmolive Company
MTDR / Matador Resources Company
AMZN / Amazon.com, Inc.
PAYX / Paychex, Inc.
G / Genpact Limited
DAIO / Data I/O Corporation
ADP / Automatic Data Processing, Inc.
AWRE / Aware, Inc.
PFIE / Profire Energy, Inc.
PESI / Perma-Fix Environmental Services, Inc.
PETQ / PetIQ, Inc.
HASI / HA Sustainable Infrastructure Capital, Inc.
MSFT / Microsoft Corporation
EPD / Enterprise Products Partners L.P. - Limited Partnership
AAPL / Apple Inc.
MMC / Marsh & McLennan Companies, Inc.
CGNX / Cognex Corporation