Market Value300,164,000
Total Holdings200
File Date2020-02-14
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)
TNGS / Titan Oil & Gas, Inc.
VCYT / Veracyte, Inc.
MODN / Model N, Inc.
AMRC / Ameresco, Inc.
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
UPLD / Upland Software, Inc.
ACLS / Axcelis Technologies, Inc.
ATRC / AtriCure, Inc.
GVA / Granite Construction Incorporated
AUDC / AudioCodes Ltd.
GWP / GW Pharmaceuticals plc
ONB / Old National Bancorp
/ Gulfport Energy Corp.
/ U.S. Concrete, Inc.
MATX / Matson, Inc.
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
PBF / PBF Energy Inc.
14161H108 / Cardtronics PLC
MNR / Mach Natural Resources LP
PLXS / Plexus Corp.
QURE / uniQure N.V.
APPS / Digital Turbine, Inc.
INMD / InMode Ltd.
CASH / Pathward Financial, Inc.
TAL / TAL Education Group - Depositary Receipt (Common Stock)
AAPL / Apple Inc.
COLL / Collegium Pharmaceutical, Inc.
VIPS / Vipshop Holdings Limited - Depositary Receipt (Common Stock)
TISI / Team, Inc.
MPWR / Monolithic Power Systems, Inc.
OSK / Oshkosh Corporation
AUD / Audacy Inc - Class A
ATSG / Air Transport Services Group, Inc.
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
OPRX / OptimizeRx Corporation
EPAY / Bottomline Technologies (Delaware) Inc
CHRS / Coherus Oncology, Inc.
ASIX / AdvanSix Inc.
American Power Corp / com (02906T107)
BDSI / Biodelivery Sciences International
MTZ / MasTec, Inc.
US7170711045 / Pfenex Inc.
PVH / PVH Corp.
Xenacare Hldgs, Inc. / com (98401A106)
AMWD / American Woodmark Corporation
AIRG / Airgain, Inc.
US60739U2042 / MobileIron, Inc.
PINC / Premier, Inc.
EGBN / Eagle Bancorp, Inc.
IOTS / Adesto Technologies Corporation
BXRX / Baudax Bio, Inc.
BHE / Benchmark Electronics, Inc.
CRMT / America's Car-Mart, Inc.
AEO / American Eagle Outfitters, Inc.
AGCO / AGCO Corporation
US33812L1026 / Fitbit Inc.
GRBK / Green Brick Partners, Inc.
CMTL / Comtech Telecommunications Corp.
CNMD / CONMED Corporation
CLF / Cleveland-Cliffs Inc.
CSFL / Centerstate Banks, Inc.
CATO / The Cato Corporation
US21871D1037 / Corelogic Inc
CPF / Central Pacific Financial Corp.
CCMP / CMC Materials Inc
HRTG / Heritage Insurance Holdings, Inc.
NWPX / NWPX Infrastructure, Inc.
NHC / National HealthCare Corporation
GTN / Gray Media, Inc.
EVER / EverQuote, Inc.
LLNW / Limelight Networks Inc
MEI / Methode Electronics, Inc.
TLRA / Telaria, Inc.
NJR / New Jersey Resources Corporation
EDU / New Oriental Education & Technology Group Inc. - Depositary Receipt (Common Stock)
TKR / The Timken Company
NX / Quanex Building Products Corporation
SF / Stifel Financial Corp.
FRST / Primis Financial Corp.
CNO / CNO Financial Group, Inc.
TTEK / Tetra Tech, Inc.
SFNC / Simmons First National Corporation
MITK / Mitek Systems, Inc.
CONE / CyrusOne Inc
RUSHA / Rush Enterprises, Inc.
UNF / UniFirst Corporation
SLCA / U.S. Silica Holdings, Inc.
HRI / Herc Holdings Inc.
SANM / Sanmina Corporation
US5537771033 / MTS Systems Corporation
VIAV / Viavi Solutions Inc.
WSM / Williams-Sonoma, Inc.
US7777801074 / Rosetta Stone, Inc.
ALTR / Altair Engineering Inc.
CSBR / Champions Oncology, Inc.
RCII / Upbound Group Inc
MESA / Mesa Air Group, Inc.
RRR / Red Rock Resorts, Inc.
FULT / Fulton Financial Corporation
TNC / Tennant Company
ASB / Associated Banc-Corp
GTLS / Chart Industries, Inc.
ZIXI / Zix Corp.
SAVE / Spirit Airlines, Inc.
RDN / Radian Group Inc.
DAN / Dana Incorporated
TBK / Triumph Bancorp Inc
NHI / National Health Investors, Inc.
SAIC / Science Applications International Corporation
FCN / FTI Consulting, Inc.
US28470R1023 / Eldorado Resorts, Inc.
WD / Walker & Dunlop, Inc.
VRTS / Virtus Investment Partners, Inc.
HTHT / H World Group Limited - Depositary Receipt (Common Stock)
POR / Portland General Electric Company
TGI / Triumph Group, Inc.
JBL / Jabil Inc.
TGLS / Tecnoglass Inc.
ATAR / Avatar Ventures Corp.
BCOR / Grayscale Funds Trust - Grayscale Bitcoin Adopters ETF
US45772F1075 / Inphi Corporation
ENSG / The Ensign Group, Inc.
SWX / Southwest Gas Holdings, Inc.
REPH / Societal CDMO Inc
ACCO / ACCO Brands Corporation
NOMD / Nomad Foods Limited
VSH / Vishay Intertechnology, Inc.
WERN / Werner Enterprises, Inc.
IRDM / Iridium Communications Inc.
RHP / Ryman Hospitality Properties, Inc.
US40425J1016 / HMS Holdings Corp.
HOPE / Hope Bancorp, Inc.
VCEL / Vericel Corporation
CSTL / Castle Biosciences, Inc.
RPD / Rapid7, Inc.
AMOT / Allied Motion Technologies Inc
MRCY / Mercury Systems, Inc.
CCS / Century Communities, Inc.
CRAI / CRA International, Inc.
SHYF / The Shyft Group, Inc.
BCO / The Brink's Company
TCBI / Texas Capital Bancshares, Inc.
MOMO / Hello Group Inc. - Depositary Receipt (Common Stock)
/ Clarus Corp
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
/ Oxford Immunotec Global PLC
TREX / Trex Company, Inc.
CACI / CACI International Inc
LIQT / LiqTech International, Inc.
ATHM / Autohome Inc. - Depositary Receipt (Common Stock)
ARGX / argenx SE - Depositary Receipt (Common Stock)
DOC / Healthpeak Properties, Inc.
BZUN / Baozun Inc. - Depositary Receipt (Common Stock)
CSOD / Cornerstone OnDemand Inc
AMC / AMC Entertainment Holdings, Inc.
PRDO / Perdoceo Education Corporation
EFSC / Enterprise Financial Services Corp
ZUMZ / Zumiez Inc.
XHR / Xenia Hotels & Resorts, Inc.
GFF / Griffon Corporation
BAND / Bandwidth Inc.
EHTH / eHealth, Inc.
NAVI / Navient Corporation
INTC / Intel Corporation
AMED / Amedisys, Inc.
MTRN / Materion Corporation
BDC / Belden Inc.
BOOM / DMC Global Inc.
TLYS / Tilly's, Inc.
HEES / H&E Equipment Services, Inc.
DGII / Digi International Inc.
MDRX / Veradigm Inc.
WTI / W&T Offshore, Inc.
KN / Knowles Corporation
SKY / Champion Homes, Inc.
DECK / Deckers Outdoor Corporation
VZ / Verizon Communications Inc.
PRFT / Perficient, Inc.
ATRS / Antares Pharma Inc
TCMD / Tactile Systems Technology, Inc.
WWW / Wolverine World Wide, Inc.
MCHX / Marchex, Inc.
TTGT / TechTarget, Inc.
US54142L1098 / LogMein, Inc.
ACA / Arcosa, Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
UFI / Unifi, Inc.
CUTR / Cutera, Inc.
IRTC / iRhythm Technologies, Inc.
UCTT / Ultra Clean Holdings, Inc.
NSSC / Napco Security Technologies, Inc.
HLIT / Harmonic Inc.
MTRX / Matrix Service Company
OI / O-I Glass, Inc.
OSPN / OneSpan Inc.
PI / Impinj, Inc.
SE / Sea Limited - Depositary Receipt (Common Stock)
GDS / GDS Holdings Limited - Depositary Receipt (Common Stock)
YUMC / Yum China Holdings, Inc.
PLUS / ePlus inc.
AMGN / Amgen Inc.
MGRC / McGrath RentCorp
FSS / Federal Signal Corporation
SP / SP Plus Corporation
MSFT / Microsoft Corporation
NEM / Newmont Corporation
URBN / Urban Outfitters, Inc.
PDD / PDD Holdings Inc. - Depositary Receipt (Common Stock)
BK / The Bank of New York Mellon Corporation
CSTM / Constellium SE
TRV / The Travelers Companies, Inc.
CRS / Carpenter Technology Corporation
SPY / SPDR S&P 500 ETF
CAMT / Camtek Ltd.
MD / Pediatrix Medical Group, Inc.
CDNA / CareDx, Inc
JNJ / Johnson & Johnson
BOOT / Boot Barn Holdings, Inc.
LGND / Ligand Pharmaceuticals Incorporated
AORT / Artivion, Inc.
MBUU / Malibu Boats, Inc.
MHO / M/I Homes, Inc.
MGNI / Magnite, Inc.
VRNT / Verint Systems Inc.
SKYW / SkyWest, Inc.
WMT / Walmart Inc.
MA / Mastercard Incorporated
POWL / Powell Industries, Inc.
TNDM / Tandem Diabetes Care, Inc.
ADUS / Addus HomeCare Corporation
RMD / ResMed Inc.
MCD / McDonald's Corporation
JPM / JPMorgan Chase & Co.