Market Value670,270,000
Total Holdings276
File Date2016-07-25
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)
VSTM / Verastem, Inc.
NBSE / NeuBase Therapeutics, Inc.
STLD / Steel Dynamics, Inc.
DY / Dycom Industries, Inc.
/ Diamond Offshore Drilling Inc
JPM / JPMorgan Chase & Co.
AVNT / Avient Corporation
YELL / Yellow Corporation
CYTK / Cytokinetics, Incorporated
APOG / Apogee Enterprises, Inc.
WERN / Werner Enterprises, Inc.
ADTN / ADTRAN Holdings, Inc.
QLYS / Qualys, Inc.
MSCC / Microsemi Corp.
COKE / Coca-Cola Consolidated, Inc.
HUN / Huntsman Corporation
MOH / Molina Healthcare, Inc.
AVG / AVG Technologies N.V.
JACK / Jack in the Box Inc.
US04351G1013 / Ascena Retail Group, Inc.
BBW / Build-A-Bear Workshop, Inc.
SCWX / SecureWorks Corp.
TSRA / Tessera Technologies, Inc.
CST / CST Brands, Inc.
MTOR / Meritor Inc
MNKKQ / Mallinckrodt Plc
BETR / Better Home & Finance Holding Company
GNRT / Gener8 Maritime Inc.
WGO / Winnebago Industries, Inc.
HDP / Hortonworks, Inc.
NXGN / NextGen Healthcare Inc
AXDX / Accelerate Diagnostics, Inc.
STI / Solidion Technology, Inc.
TTSH / Tile Shop Holdings, Inc.
TUEM / Tuesday Morning Corp. - New
PWR / Quanta Services, Inc.
KKD / Krispy Kreme Doughnuts, Inc.
FLR / Fluor Corporation
SAVE / Spirit Airlines, Inc.
TVPT / Travelport Worldwide Ltd.
IBTX / Independent Bank Group, Inc.
PFE / Pfizer Inc.
MGA / Magna International Inc.
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
PRTK / Paratek Pharmaceuticals Inc.
SCOR / comScore, Inc.
DST / DST Systems, Inc.
KS / KapStone Paper & Packaging Corp.
PNK / Pinnacle Entertainment, Inc.
AJG / Arthur J. Gallagher & Co.
WD / Walker & Dunlop, Inc.
ATRO / Astronics Corporation
US21871D1037 / Corelogic Inc
CTRN / Citi Trends, Inc.
SCS / Steelcase Inc.
BCO / The Brink's Company
CERS / Cerus Corporation
PLXP / PLx Pharma Inc.
91911K102 / Bausch Health Companies
LCI / Lannett Co., Inc.
NSM / Nationstar Mortgage Holdings Inc.
SHLM / Schulman (A.), Inc.
US98884U1088 / ZAGG Inc
ELNK / EarthLink Holdings Corp.
US6821631008 / On Deck Capital, Inc.
CSLT / Castlight Health Inc - Class B
OMN / Omnova Solutions, Inc.
DBD / Diebold Nixdorf, Incorporated
CBI / Chicago Bridge & Iron Co., N.V.
KOP / Koppers Holdings Inc.
ROG / Rogers Corporation
HMST / HomeStreet, Inc.
SAIC / Science Applications International Corporation
ON / ON Semiconductor Corporation
RRGB / Red Robin Gourmet Burgers, Inc.
ATW / Atwood Oceanics, Inc.
IL / IntraLinks Holdings, Inc.
ABG / Asbury Automotive Group, Inc.
KNX / Knight-Swift Transportation Holdings Inc.
CSOD / Cornerstone OnDemand Inc
DFRG / Del Frisco's Restaurant Group, Inc.
EXTR / Extreme Networks, Inc.
CVLT / Commvault Systems, Inc.
ZUMZ / Zumiez Inc.
RAX / Rackspace Hosting, Inc.
PNFP / Pinnacle Financial Partners, Inc.
SLAB / Silicon Laboratories Inc.
LIOX / Lionbridge Technologies, Inc.
BDC / Belden Inc.
LC / LendingClub Corporation
US5249011058 / Legg Mason, Inc.
LAD / Lithia Motors, Inc.
EIG / Employers Holdings, Inc.
SONS / Sonus Networks, Inc.
ECR / Eclipse Resources Corp.
US60739U2042 / MobileIron, Inc.
US63934E1082 / Navistar International Corp
WSFS / WSFS Financial Corporation
GBX / The Greenbrier Companies, Inc.
ODFL / Old Dominion Freight Line, Inc.
TPH / Tri Pointe Homes, Inc.
KATE / Kate Spade & Company
AABA / Altaba Inc
SALE / RetailMeNot, Inc.
RXN / Rexnord Corp
IMKTA / Ingles Markets, Incorporated
IRG / Ignite Restaurant Group, Inc.
BLMN / Bloomin' Brands, Inc.
STAA / STAAR Surgical Company
AVP / Avon Products, Inc.
US33812L1026 / Fitbit Inc.
UNP / Union Pacific Corporation
WLH / Lyon William Homes
BA / The Boeing Company
KHC / The Kraft Heinz Company
MACK / Merrimack Pharmaceuticals, Inc.
RH / RH
EVER / EverQuote, Inc.
TXT / Textron Inc.
RIG / Transocean Ltd.
ECYT / Endocyte, Inc.
US3723091043 / GenMark Diagnostics, Inc
ITCI / Intra-Cellular Therapies, Inc.
GLW / Corning Incorporated
TGTX / TG Therapeutics, Inc.
STML / Stemline Therapeutics, Inc.
AMG / Affiliated Managers Group, Inc.
/ FRANCESCAS HLDGS CORP
BOX / Box, Inc.
SPB / Spectrum Brands Holdings, Inc.
MDLZ / Mondelez International, Inc.
ALPN / Alpine Immune Sciences, Inc.
META / Meta Platforms, Inc.
M / Macy's, Inc.
NCLH / Norwegian Cruise Line Holdings Ltd.
CVS / CVS Health Corporation
KPTI / Karyopharm Therapeutics Inc.
KSU / Kansas City Southern
US0325111070 / Anadarko Petroleum Corp.
024237020 / Dean Foods Co
LXRX / Lexicon Pharmaceuticals, Inc.
GT / The Goodyear Tire & Rubber Company
KSS / Kohl's Corporation
GMED / Globus Medical, Inc.
IAC / IAC Inc.
DISCA / Discovery Inc - Class A
/ Delphi Technologies PLC
VRNT / Verint Systems Inc.
CROX / Crocs, Inc.
CLDX / Celldex Therapeutics, Inc.
CMLS / Cumulus Media Inc.
SUM / Summit Materials, Inc.
RYI / Ryerson Holding Corporation
RHP / Ryman Hospitality Properties, Inc.
US87403A1079 / Tailored Brands, Inc.
FCSC / Fibrocell Science Inc.
ARMK / Aramark
SPNE / SeaSpine Holdings Corp
FRGI / Fiesta Restaurant Group Inc
SGI / Somnigroup International Inc.
GE / General Electric Company
CCK / Crown Holdings, Inc.
RECN / Resources Connection, Inc.
FLDM / Standard BioTools Inc
TNET / TriNet Group, Inc.
01449J105 / Alere Inc.
CEB / CEB Inc.
HAIN / The Hain Celestial Group, Inc.
MMS / Maximus, Inc.
NGVC / Natural Grocers by Vitamin Cottage, Inc.
HOMB / Home Bancshares, Inc. (Conway, AR)
R / Ryder System, Inc.
FOXF / Fox Factory Holding Corp.
INVN / The Alger ETF Trust - Alger Russell Innovation ETF
SRCI / SRC Energy Inc
CLW / Clearwater Paper Corporation
SWN / Southwestern Energy Company
AIRM / Air Methods Corp.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
CLC / CLARCOR Inc.
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
ABCO / Advisory Board Co. (The)
ARC / ARC Document Solutions, Inc.
US29266S3040 / Endologix, Inc.
SNN / Smith & Nephew plc - Depositary Receipt (Common Stock)
XPO / XPO, Inc.
DAKT / Daktronics, Inc.
920355104 / Valspar Corp.
CAR / Avis Budget Group, Inc.
KAR / OPENLANE, Inc.
NNBR / NN, Inc.
RAIL / FreightCar America, Inc.
WFM / Whole Foods Market, Inc.
ECPG / Encore Capital Group, Inc.
SAIA / Saia, Inc.
MTDR / Matador Resources Company
BC / Brunswick Corporation
ENV / Envestnet, Inc.
TDC / Teradata Corporation
WEB / Web.com Group, Inc.
TOL / Toll Brothers, Inc.
FCN / FTI Consulting, Inc.
AIT / Applied Industrial Technologies, Inc.
CALD / Callidus Software, Inc.
AGX / Argan, Inc.
EAT / Brinker International, Inc.
BEAV / B/E Aerospace, Inc.
UIS / Unisys Corporation
GSM / Ferroglobe PLC
/ Weight Watchers International, Inc.
NATI / National Instruments Corp.
DDD / 3D Systems Corporation
BV / BrightView Holdings, Inc.
CFNL / Cardinal Financial Corp.
LPSN / LivePerson, Inc.
MRIN / Marin Software Incorporated
VVC / Vectren Corp.
EVTC / EVERTEC, Inc.
RRTS / Roadrunner Transportation Systems, Inc.
JAKK / JAKKS Pacific, Inc.
LNCE / Snyders-Lance, Inc.
PAG / Penske Automotive Group, Inc.
BBRG / Bravo Brio Restaurant Group, Inc.
PZZA / Papa John's International, Inc.
GKOS / Glaukos Corporation
EVHC / Envision Healthcare Holdings, Inc.
SJW / SJW Group
EEFT / Euronet Worldwide, Inc.
HASI / HA Sustainable Infrastructure Capital, Inc.
HOG / Harley-Davidson, Inc.
HELE / Helen of Troy Limited
SSYS / Stratasys Ltd.
AMAT / Applied Materials, Inc.
FTI / TechnipFMC plc
MLNT / Melinta Therapeutics, Inc.
THO / THOR Industries, Inc.
AX / Axos Financial, Inc.
WAB / Westinghouse Air Brake Technologies Corporation
ARQL / ArQule, Inc.
TGT / Target Corporation
RCL / Royal Caribbean Cruises Ltd.
FITB / Fifth Third Bancorp
WHR / Whirlpool Corporation
EOG / EOG Resources, Inc.
STX / Seagate Technology Holdings plc
WRK / WestRock Company
DRRX / DURECT Corporation
NTAP / NetApp, Inc.
GD / General Dynamics Corporation
HBAN / Huntington Bancshares Incorporated
GNC / GNC Holdings, Inc.
PENN / PENN Entertainment, Inc.
STJ / St. Jude Medical, Inc.
HOLX / Hologic, Inc.
KODK / Eastman Kodak Company
TPST / Tempest Therapeutics, Inc.
CCL / Carnival Corporation & plc
XOM / Exxon Mobil Corporation
NOV / NOV Inc.
ENDP / Endo International plc
HLIT / Harmonic Inc.
DISCK / Warner Bros.Discovery Inc - Series C
WM / Waste Management, Inc.
BGCP / BGC Partners Inc - Class A
TXMD / TherapeuticsMD, Inc.
ARNC / Arconic Corporation
ANDV / Andeavor Corp.
ESRX / Express Scripts Holding Co.
FLS / Flowserve Corporation
XRX / Xerox Holdings Corporation
US00C4U1L353 / Mylan N.V.
RYAM / Rayonier Advanced Materials Inc.
CHK / Chesapeake Energy Corporation
INCY / Incyte Corporation
IQV / IQVIA Holdings Inc.
LYB / LyondellBasell Industries N.V.
VZ / Verizon Communications Inc.
LLY / Eli Lilly and Company
PNR / Pentair plc
KR / The Kroger Co.
CFG / Citizens Financial Group, Inc.
CTG / Computer Task Group, Inc.
WDC / Western Digital Corporation
KEY / KeyCorp
TSS / Total System Services, Inc.
HLT / Hilton Worldwide Holdings Inc.
RHI / Robert Half Inc.
NLOK / NortonLifeLock Inc
AAL / American Airlines Group Inc.
STGW / Stagwell Inc.
SEE / Sealed Air Corporation
SIG / Signet Jewelers Limited
NVAX / Novavax, Inc.
EBAY / eBay Inc.
CVX / Chevron Corporation
MPC / Marathon Petroleum Corporation
AMGN / Amgen Inc.
J / Jacobs Solutions Inc.
ALLY / Ally Financial Inc.
TWTR / Twitter Inc
SWK / Stanley Black & Decker, Inc.
APA / APA Corporation
IDTI / Integrated Device Technology, Inc.
PSX / Phillips 66
MSFT / Microsoft Corporation
COF / Capital One Financial Corporation
ORCL / Oracle Corporation
HEES / H&E Equipment Services, Inc.
UIHC / American Coastal Insurance Corp
IBM / International Business Machines Corporation
NUE / Nucor Corporation
CALX / Calix, Inc.
EQT / EQT Corporation
CI / The Cigna Group
DIS / The Walt Disney Company
CSX / CSX Corporation
AIG / American International Group, Inc.
INO / Inovio Pharmaceuticals, Inc.
OMER / Omeros Corporation
HD / The Home Depot, Inc.
AKBA / Akebia Therapeutics, Inc.
MU / Micron Technology, Inc.
ALL / The Allstate Corporation
OPK / OPKO Health, Inc.
LOW / Lowe's Companies, Inc.
GIS / General Mills, Inc.
RF / Regions Financial Corporation
PVH / PVH Corp.
AFL / Aflac Incorporated
ABT / Abbott Laboratories
AAPL / Apple Inc.
URI / United Rentals, Inc.
GOOGL / Alphabet Inc.
CMI / Cummins Inc.
HIG / The Hartford Insurance Group, Inc.
AMZN / Amazon.com, Inc.
COP / ConocoPhillips
QCOM / QUALCOMM Incorporated
EXC / Exelon Corporation
BAC / Bank of America Corporation
CF / CF Industries Holdings, Inc.
C / Citigroup Inc. - Corporate Bond/Note
GJR / Strats Trust For Procter & Gambel Security - Preferred Security
PCAR / PACCAR Inc
AIZ / Assurant, Inc.
HBI / Hanesbrands Inc.
MRK / Merck & Co., Inc.
ED / Consolidated Edison, Inc.
AKAM / Akamai Technologies, Inc.
GOOG / Alphabet Inc.
INFN / Infinera Corporation
XEL / Xcel Energy Inc.
MOS / The Mosaic Company
INTC / Intel Corporation
PM / Philip Morris International Inc.
HPE / Hewlett Packard Enterprise Company
NVRI / Enviri Corporation
WMT / Walmart Inc.
RTX / RTX Corporation
WFC / Wells Fargo & Company
FARO / FARO Technologies, Inc.
ZBH / Zimmer Biomet Holdings, Inc.
CSCO / Cisco Systems, Inc.
JNPR / Juniper Networks, Inc.
GM / General Motors Company
DVN / Devon Energy Corporation
T / AT&T Inc.