Market Value427,542,000
Total Holdings234
File Date2018-02-14
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)
LGND / Ligand Pharmaceuticals Incorporated
TNGS / Titan Oil & Gas, Inc.
OSIS / OSI Systems, Inc.
FOE / Ferro Corp.
RGS / Regis Corporation
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
AUB / Atlantic Union Bankshares Corporation
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
VTOL / Bristow Group Inc.
CEVA / CEVA, Inc.
JOBS / 51Job Inc. - ADR
CAI / Caris Life Sciences, Inc.
HTHT / H World Group Limited - Depositary Receipt (Common Stock)
CPS / Cooper-Standard Holdings Inc.
HOFT / Hooker Furnishings Corporation
CTRL / Control4 Corp
MCFT / MasterCraft Boat Holdings, Inc.
TIVO / TiVo Inc.
VSH / Vishay Intertechnology, Inc.
INOV / Innovator ETFs Trust - Innovator International Developed Power Buffer ETF - November
US45772F1075 / Inphi Corporation
LSI / Life Storage Inc - Registered Shares
TTEK / Tetra Tech, Inc.
DOC / Healthpeak Properties, Inc.
ESIO / Electro Scientific Industries, Inc.
CACI / CACI International Inc
CAKE / The Cheesecake Factory Incorporated
COBZ / CoBiz Financial, Inc.
US19421R2004 / Collectors Universe, Inc.
ENSG / The Ensign Group, Inc.
ESL / Esterline Technologies Corp.
FLO / Flowers Foods, Inc.
FCN / FTI Consulting, Inc.
CUBI / Customers Bancorp, Inc.
CRCM / Care.com, Inc.
ROG / Rogers Corporation
INSM / Insmed Incorporated
SAVE / Spirit Airlines, Inc.
MEI / Methode Electronics, Inc.
SPNV / Supernova Partners Acquisition Company Inc - Class A
CPE / Callon Petroleum Company
US0917271076 / Bitauto Holdings Ltd.
VIPS / Vipshop Holdings Limited - Depositary Receipt (Common Stock)
SIG / Signet Jewelers Limited
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
HR / Healthcare Realty Trust Incorporated
PLCE / The Children's Place, Inc.
CVU / CPI Aerostructures, Inc.
WMK / Weis Markets, Inc.
SMTC / Semtech Corporation
SM / SM Energy Company
SWX / Southwest Gas Holdings, Inc.
NJR / New Jersey Resources Corporation
PAG / Penske Automotive Group, Inc.
SKT / Tanger Inc.
PDCO / Patterson Companies, Inc.
SAIC / Science Applications International Corporation
SFNC / Simmons First National Corporation
SF / Stifel Financial Corp.
TKR / The Timken Company
POR / Portland General Electric Company
PRA / ProAssurance Corporation
RLJ / RLJ Lodging Trust
TGNA / TEGNA Inc.
OIS / Oil States International, Inc.
REI / Ring Energy, Inc.
CPF / Central Pacific Financial Corp.
CMC / Commercial Metals Company
US2168311072 / Cooper Tire & Rubber Co
DST / DST Systems, Inc.
ECHO / Echo Global Logistics Inc
FULT / Fulton Financial Corporation
HA / Hawaiian Holdings, Inc.
HTLD / Heartland Express, Inc.
IIN / IntriCon Corporation
KALU / Kaiser Aluminum Corporation
KOP / Koppers Holdings Inc.
US5249011058 / Legg Mason, Inc.
LNN / Lindsay Corporation
MBFI / MB Financial, Inc.
MORN / Morningstar, Inc.
HWC / Hancock Whitney Corporation
LHCG / LHC Group Inc
EMKR / Emcore Corporation
TACO / Berto Acquisition Corp.
153501101 / Central Fund of Canada Ltd.
HDSN / Hudson Technologies, Inc.
IOTS / Adesto Technologies Corporation
AOI / Alliance One International
AWR / American States Water Company
VNDA / Vanda Pharmaceuticals Inc.
CDR / Cedar Realty Trust Inc
HY / Hyster-Yale, Inc.
BURL / Burlington Stores, Inc.
US31680Q1040 / 58.com Inc.
MNST / Monster Beverage Corporation
XWEL / XWELL, Inc.
DX / Dynex Capital, Inc.
PRGS / Progress Software Corporation
RYAM / Rayonier Advanced Materials Inc.
US71361F1003 / Perceptron, Inc.
OSUR / OraSure Technologies, Inc.
MNTX / Manitex International, Inc.
BRKR / Bruker Corporation
KAI / Kadant Inc.
MTOR / Meritor Inc
RAIL / FreightCar America, Inc.
BCRX / BioCryst Pharmaceuticals, Inc.
RLGT / Radiant Logistics, Inc.
INBK / First Internet Bancorp
US00770F1049 / Aegion Corp
SRI / Stoneridge, Inc.
CAVM / MontaVista Software, LLC
NTRI / NutriSystem, Inc.
QCRH / QCR Holdings, Inc.
ASUR / Asure Software, Inc.
US2241221017 / Craft Brew Alliance, Inc.
HZN / Horizon Global Corp
FAF / First American Financial Corporation
AFAM / Almost Family, Inc.
XNCR / Xencor, Inc.
FEYE / FireEye Inc
BMS / Bemis Co., Inc.
ALRM / Alarm.com Holdings, Inc.
CHCO / City Holding Company
RYB / RYB Education Inc - ADR
SOHU / Sohu.com Limited - Depositary Receipt (Common Stock)
EXPR / Express, Inc.
FCF / First Commonwealth Financial Corporation
ETD / Ethan Allen Interiors Inc.
ATRO / Astronics Corporation
INFN / Infinera Corporation
HCCI / Heritage-Crystal Clean Inc
FNB / F.N.B. Corporation
AGCO / AGCO Corporation
ASB / Associated Banc-Corp
RHP / Ryman Hospitality Properties, Inc.
ZIXI / Zix Corp.
HRTG / Heritage Insurance Holdings, Inc.
Xenacare Hldgs, Inc. / com (98401A106)
MATX / Matson, Inc.
US28470R1023 / Eldorado Resorts, Inc.
TGI / Triumph Group, Inc.
ATAR / Avatar Ventures Corp.
BCOR / Grayscale Funds Trust - Grayscale Bitcoin Adopters ETF
American Power Corp / com (02906T107)
US7777801074 / Rosetta Stone, Inc.
ONB / Old National Bancorp
CSFL / Centerstate Banks, Inc.
WSM / Williams-Sonoma, Inc.
US21871D1037 / Corelogic Inc
EGBN / Eagle Bancorp, Inc.
CARB / Carbonite, Inc.
HSC / Enviri Corp
TOWR / Tower International, Inc.
CMCO / Columbus McKinnon Corporation
BCO / The Brink's Company
CUZ / Cousins Properties Incorporated
UMBF / UMB Financial Corporation
PBF / PBF Energy Inc.
PPBI / Pacific Premier Bancorp, Inc.
TVTY / Tivity Health Inc
CTLP / Cantaloupe, Inc.
CALD / Callidus Software, Inc.
DWCH / Datawatch Corp.
US0906721065 / BioTelemetry, Inc.
UBNK / United Financial Bancorp, Inc.
/ Sina Corp.
WD / Walker & Dunlop, Inc.
BHLB / Berkshire Hills Bancorp, Inc.
SHYF / The Shyft Group, Inc.
LLNW / Limelight Networks Inc
ATHM / Autohome Inc. - Depositary Receipt (Common Stock)
HT / Hersha Hospitality Trust - Class A
VC / Visteon Corporation
CEF / Sprott Physical Gold and Silver Trust
CVLG / Covenant Logistics Group, Inc.
CNO / CNO Financial Group, Inc.
DOW / Dow Inc.
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
AAPL / Apple Inc.
XHR / Xenia Hotels & Resorts, Inc.
NHI / National Health Investors, Inc.
PATK / Patrick Industries, Inc.
VG / Venture Global, Inc.
PRDO / Perdoceo Education Corporation
TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
EFSC / Enterprise Financial Services Corp
BZUN / Baozun Inc. - Depositary Receipt (Common Stock)
RCKY / Rocky Brands, Inc.
EDU / New Oriental Education & Technology Group Inc. - Depositary Receipt (Common Stock)
MPWR / Monolithic Power Systems, Inc.
WMT / Walmart Inc.
CENT / Central Garden & Pet Company
AMOT / Allied Motion Technologies Inc
VCRA / Vocera Communication Inc
FANG / Diamondback Energy, Inc.
CVGI / Commercial Vehicle Group, Inc.
AMGN / Amgen Inc.
YY / JOYY Inc. - Depositary Receipt (Common Stock)
VPG / Vishay Precision Group, Inc.
INTC / Intel Corporation
VZ / Verizon Communications Inc.
KFY / Korn Ferry
WWW / Wolverine World Wide, Inc.
AMC / AMC Entertainment Holdings, Inc.
VRNS / Varonis Systems, Inc.
VRNT / Verint Systems Inc.
MYGN / Myriad Genetics, Inc.
HQY / HealthEquity, Inc.
LNTH / Lantheus Holdings, Inc.
COHR / Coherent Corp.
MOMO / Hello Group Inc. - Depositary Receipt (Common Stock)
MOV / Movado Group, Inc.
US54142L1098 / LogMein, Inc.
ZTO / ZTO Express (Cayman) Inc. - Depositary Receipt (Common Stock)
ARNA / Arena Pharmaceuticals Inc
UFI / Unifi, Inc.
CUTR / Cutera, Inc.
INGN / Inogen, Inc.
TAL / TAL Education Group - Depositary Receipt (Common Stock)
RDN / Radian Group Inc.
MUSA / Murphy USA Inc.
AMN / AMN Healthcare Services, Inc.
JNJ / Johnson & Johnson
CCS / Century Communities, Inc.
AXTI / AXT, Inc.
ADUS / Addus HomeCare Corporation
MBUU / Malibu Boats, Inc.
PZZA / Papa John's International, Inc.
WB / Weibo Corporation - Depositary Receipt (Common Stock)
SLAB / Silicon Laboratories Inc.
SKYW / SkyWest, Inc.
AXGN / Axogen, Inc.
MA / Mastercard Incorporated
EXTR / Extreme Networks, Inc.
TCMD / Tactile Systems Technology, Inc.
OSK / Oshkosh Corporation
CVV / CVD Equipment Corporation
OSPN / OneSpan Inc.
BPMC / Blueprint Medicines Corporation
HEES / H&E Equipment Services, Inc.
ITRI / Itron, Inc.
WLDN / Willdan Group, Inc.
FORM / FormFactor, Inc.
SPY / SPDR S&P 500 ETF
BK / The Bank of New York Mellon Corporation
JPM / JPMorgan Chase & Co.
FSS / Federal Signal Corporation
STRL / Sterling Infrastructure, Inc.
IDCC / InterDigital, Inc.
LITE / Lumentum Holdings Inc.
MOD / Modine Manufacturing Company
CRS / Carpenter Technology Corporation
TRV / The Travelers Companies, Inc.
MSFT / Microsoft Corporation
NEM / Newmont Corporation