Market Value442,518,000
Total Holdings196
File Date2019-11-14
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.

Upgrade to unlock premium data and export to Excel .

Security Imputed
Share Price		 Prev
Shares		 Current
Shares		 Change
(Percent)		 Prev Value
(USD x1000)		 Current Value
(USD x1000)		 Change
(Percent)
BCO / The Brink's Company
VCYT / Veracyte, Inc.
TTGT / TechTarget, Inc.
AMRC / Ameresco, Inc.
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
RDN / Radian Group Inc.
TLRA / Telaria, Inc.
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
VCEL / Vericel Corporation
KN / Knowles Corporation
GFF / Griffon Corporation
ENV / Envestnet, Inc.
JBL / Jabil Inc.
/ Oxford Immunotec Global PLC
ONB / Old National Bancorp
CONE / CyrusOne Inc
QURE / uniQure N.V.
POLY / Plantronics, Inc.
APPS / Digital Turbine, Inc.
GWP / GW Pharmaceuticals plc
UPLD / Upland Software, Inc.
OPRX / OptimizeRx Corporation
WD / Walker & Dunlop, Inc.
EDU / New Oriental Education & Technology Group Inc. - Depositary Receipt (Common Stock)
NOMD / Nomad Foods Limited
TISI / Team, Inc.
PLXS / Plexus Corp.
ATSG / Air Transport Services Group, Inc.
RRR / Red Rock Resorts, Inc.
TGLS / Tecnoglass Inc.
TNC / Tennant Company
IRDM / Iridium Communications Inc.
TBK / Triumph Bancorp Inc
VIAV / Viavi Solutions Inc.
VRTS / Virtus Investment Partners, Inc.
/ Gulfport Energy Corp.
SLCA / U.S. Silica Holdings, Inc.
MNR / Mach Natural Resources LP
AMWD / American Woodmark Corporation
RCII / Upbound Group Inc
14161H108 / Cardtronics PLC
PXLW / Pixelworks, Inc.
ZIXI / Zix Corp.
ACCO / ACCO Brands Corporation
AEO / American Eagle Outfitters, Inc.
CATO / The Cato Corporation
GTLS / Chart Industries, Inc.
CNMD / CONMED Corporation
MDRX / Veradigm Inc.
REPH / Societal CDMO Inc
FULT / Fulton Financial Corporation
ASB / Associated Banc-Corp
MITK / Mitek Systems, Inc.
RHP / Ryman Hospitality Properties, Inc.
US60739U2042 / MobileIron, Inc.
MTZ / MasTec, Inc.
HRTG / Heritage Insurance Holdings, Inc.
NWPX / NWPX Infrastructure, Inc.
RUSHA / Rush Enterprises, Inc.
NHC / National HealthCare Corporation
Xenacare Hldgs, Inc. / com (98401A106)
CMTL / Comtech Telecommunications Corp.
SAVE / Spirit Airlines, Inc.
DAN / Dana Incorporated
UNF / UniFirst Corporation
PBF / PBF Energy Inc.
BHE / Benchmark Electronics, Inc.
HRI / Herc Holdings Inc.
SAIC / Science Applications International Corporation
FCN / FTI Consulting, Inc.
US28470R1023 / Eldorado Resorts, Inc.
SANM / Sanmina Corporation
CNO / CNO Financial Group, Inc.
POR / Portland General Electric Company
TGI / Triumph Group, Inc.
US40425J1016 / HMS Holdings Corp.
US5537771033 / MTS Systems Corporation
ATAR / Avatar Ventures Corp.
BCOR / Grayscale Funds Trust - Grayscale Bitcoin Adopters ETF
SWX / Southwest Gas Holdings, Inc.
PINC / Premier, Inc.
TKR / The Timken Company
NX / Quanex Building Products Corporation
American Power Corp / com (02906T107)
US7777801074 / Rosetta Stone, Inc.
ALTR / Altair Engineering Inc.
SF / Stifel Financial Corp.
CSFL / Centerstate Banks, Inc.
CRMT / America's Car-Mart, Inc.
IOTS / Adesto Technologies Corporation
TTEK / Tetra Tech, Inc.
WSM / Williams-Sonoma, Inc.
MEI / Methode Electronics, Inc.
VSH / Vishay Intertechnology, Inc.
SFNC / Simmons First National Corporation
CSBR / Champions Oncology, Inc.
US21871D1037 / Corelogic Inc
WERN / Werner Enterprises, Inc.
AIRG / Airgain, Inc.
EGBN / Eagle Bancorp, Inc.
CPF / Central Pacific Financial Corp.
NJR / New Jersey Resources Corporation
AGCO / AGCO Corporation
CCMP / CMC Materials Inc
CLF / Cleveland-Cliffs Inc.
MCFT / MasterCraft Boat Holdings, Inc.
HOPE / Hope Bancorp, Inc.
AMOT / Allied Motion Technologies Inc
CASH / Pathward Financial, Inc.
AAPL / Apple Inc.
CSOD / Cornerstone OnDemand Inc
TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
HT / Hersha Hospitality Trust - Class A
GEF.B / Greif, Inc.
CEF / Sprott Physical Gold and Silver Trust
/ Weight Watchers International, Inc.
HWC / Hancock Whitney Corporation
SNX / TD SYNNEX Corporation
GPK / Graphic Packaging Holding Company
CARB / Carbonite, Inc.
PYX / Pyxus International, Inc.
HSC / Enviri Corp
TOWR / Tower International, Inc.
SYNL / Synalloy Corp.
TEX / Terex Corporation
HUYA / HUYA Inc. - Depositary Receipt (Common Stock)
ZVO / Zovio Inc
CMCO / Columbus McKinnon Corporation
WOR / Worthington Enterprises, Inc.
HAFC / Hanmi Financial Corporation
NDLS / Noodles & Company
CUZ / Cousins Properties Incorporated
BAND / Bandwidth Inc.
BIG / Big Lots, Inc.
FRST / Primis Financial Corp.
CACI / CACI International Inc
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
ARGX / argenx SE - Depositary Receipt (Common Stock)
GDOT / Green Dot Corporation
DOC / Healthpeak Properties, Inc.
XHR / Xenia Hotels & Resorts, Inc.
NHI / National Health Investors, Inc.
NXGN / NextGen Healthcare Inc
CARS / Cars.com Inc.
INTC / Intel Corporation
MATX / Matson, Inc.
PRDO / Perdoceo Education Corporation
EFSC / Enterprise Financial Services Corp
US45772F1075 / Inphi Corporation
MOMO / Hello Group Inc. - Depositary Receipt (Common Stock)
BZUN / Baozun Inc. - Depositary Receipt (Common Stock)
OI / O-I Glass, Inc.
LIQT / LiqTech International, Inc.
MODN / Model N, Inc.
FFIC / Flushing Financial Corporation
VICR / Vicor Corporation
MPWR / Monolithic Power Systems, Inc.
EHTH / eHealth, Inc.
MTRN / Materion Corporation
ARAY / Accuray Incorporated
CAMT / Camtek Ltd.
/ Clarus Corp
SHYF / The Shyft Group, Inc.
MGRC / McGrath RentCorp
BOOM / DMC Global Inc.
TLYS / Tilly's, Inc.
VREX / Varex Imaging Corporation
MESA / Mesa Air Group, Inc.
YY / JOYY Inc. - Depositary Receipt (Common Stock)
AMC / AMC Entertainment Holdings, Inc.
SKY / Champion Homes, Inc.
PRFT / Perficient, Inc.
VZ / Verizon Communications Inc.
TCMD / Tactile Systems Technology, Inc.
ADUS / Addus HomeCare Corporation
BJRI / BJ's Restaurants, Inc.
MBUU / Malibu Boats, Inc.
TNGS / Titan Oil & Gas, Inc.
WWW / Wolverine World Wide, Inc.
DECK / Deckers Outdoor Corporation
MCHX / Marchex, Inc.
CSTM / Constellium SE
GDS / GDS Holdings Limited - Depositary Receipt (Common Stock)
US54142L1098 / LogMein, Inc.
CRAI / CRA International, Inc.
AORT / Artivion, Inc.
MRCY / Mercury Systems, Inc.
URBN / Urban Outfitters, Inc.
IRTC / iRhythm Technologies, Inc.
MGNI / Magnite, Inc.
CUTR / Cutera, Inc.
YUMC / Yum China Holdings, Inc.
WTI / W&T Offshore, Inc.
BDC / Belden Inc.
RPD / Rapid7, Inc.
SKYW / SkyWest, Inc.
OSK / Oshkosh Corporation
LGND / Ligand Pharmaceuticals Incorporated
JPM / JPMorgan Chase & Co.
SPY / SPDR S&P 500 ETF
PI / Impinj, Inc.
TNDM / Tandem Diabetes Care, Inc.
NEO / NeoGenomics, Inc.
BK / The Bank of New York Mellon Corporation
NSSC / Napco Security Technologies, Inc.
DGII / Digi International Inc.
CRS / Carpenter Technology Corporation
MCD / McDonald's Corporation
TAL / TAL Education Group - Depositary Receipt (Common Stock)
TRV / The Travelers Companies, Inc.
TPB / Turning Point Brands, Inc.
MA / Mastercard Incorporated
MSFT / Microsoft Corporation
OSPN / OneSpan Inc.
PDD / PDD Holdings Inc. - Depositary Receipt (Common Stock)
NEM / Newmont Corporation
MD / Pediatrix Medical Group, Inc.
CCS / Century Communities, Inc.
MTRX / Matrix Service Company
POWL / Powell Industries, Inc.
FSS / Federal Signal Corporation
JNJ / Johnson & Johnson
DCO / Ducommun Incorporated
ATRC / AtriCure, Inc.
SEI / Solaris Energy Infrastructure, Inc.
CDNA / CareDx, Inc
TREX / Trex Company, Inc.
VRNT / Verint Systems Inc.
BOOT / Boot Barn Holdings, Inc.
AMGN / Amgen Inc.
WMT / Walmart Inc.
RMD / ResMed Inc.