Market Value798,884,000
Total Holdings396
File Date2018-07-17
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.

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Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
OI / O-I Glass, Inc.
LDOS / Leidos Holdings, Inc.
ELF / e.l.f. Beauty, Inc.
SNDR / Schneider National, Inc.
INUV / Inuvo, Inc.
AWH / Aspira Women's Health Inc.
FOLD / Amicus Therapeutics, Inc.
ESGC / Eros STX Global Corporation - Class A
CRR / Carbo Ceramics Inc.
SKIS / Peak Resorts, Inc.
CTMX / CytomX Therapeutics, Inc.
PGNX / Progenics Pharmaceuticals, Inc.
CY / Cypress Semiconductor Corp.
IMI / Intermolecular, Inc.
MZOR / Mazor Robotics Ltd.
TRGP / Targa Resources Corp.
BOCH / Bank of Commerce Holdings
JAG / Jagged Peak Energy Inc.
TSRO / TESARO, Inc.
NUGT / Direxion Shares ETF Trust - Direxion Daily Gold Miners Index Bull 2X Shares
XENT / Intersect ENT Inc
PKBK / Parke Bancorp, Inc.
SIMO / Silicon Motion Technology Corporation - Depositary Receipt (Common Stock)
FRD / Friedman Industries, Incorporated
BZH / Beazer Homes USA, Inc.
YMTX / Yumanity Therapeutics Inc
EXF / EXFO Inc
NWY / New York & Company, Inc.
SUNW / Sunworks, Inc.
CLNE / Clean Energy Fuels Corp.
GENC / Gencor Industries, Inc.
TITN / Titan Machinery Inc.
AUTL / Autolus Therapeutics plc - Depositary Receipt (Common Stock)
IMDZ / Immune Design Corp.
LMNR / Limoneira Company
TWOU / 2U, Inc.
CNAT / Conatus Pharmaceuticals Inc.
AVEO / AVEO Pharmaceuticals Inc
SPCB / SuperCom Ltd.
APTV / Aptiv PLC
ATTU / Attunity Ltd.
RETA / Reata Pharmaceuticals Inc - Class A
MAG / MAG Silver Corp.
NITE / Capitol Series Trust - The Nightview Fund
LASR / nLIGHT, Inc.
VLRX / Valeritas, Inc.
KIRK / Kirkland's, Inc.
CYTK / Cytokinetics, Incorporated
IPGP / IPG Photonics Corporation
JMP / JMP Group LLC
TTSH / Tile Shop Holdings, Inc.
OTIVF / On Track Innovations
STI / Solidion Technology, Inc.
PPBT / Purple Biotech Ltd - Depositary Receipt (Common Stock)
SUM / Summit Materials, Inc.
SGMO / Sangamo Therapeutics, Inc.
EGRX / Eagle Pharmaceuticals, Inc.
CTLP / Cantaloupe, Inc.
RMBS / Rambus Inc.
PRQR / ProQR Therapeutics N.V.
AGIO / Agios Pharmaceuticals, Inc.
APTX / Aptinyx Inc.
PEN / Penumbra, Inc.
CDTX / Cidara Therapeutics, Inc.
LNTH / Lantheus Holdings, Inc.
US8326822074 / SMTC Corp.
BIIB / Biogen Inc.
FEYE / FireEye Inc
TGH / Textainer Group Holdings Limited
JELD / JELD-WEN Holding, Inc.
EBF / Ennis, Inc.
PSTG / Pure Storage, Inc.
AAL / American Airlines Group Inc.
IOTS / Adesto Technologies Corporation
CLVS / Clovis Oncology Inc
FRBA / First Bank
MIME / Mimecast Ltd
EW / Edwards Lifesciences Corporation
T / AT&T Inc.
AKG / Asanko Gold Inc.
UAA / Under Armour, Inc.
AMZN / Amazon.com, Inc.
DHR / Danaher Corporation
BOX / Box, Inc.
WMT / Walmart Inc.
DVN / Devon Energy Corporation
HBIO / Harvard Bioscience, Inc.
STNG / Scorpio Tankers Inc.
INBK / First Internet Bancorp
ELMD / Electromed, Inc.
NVTR / Nuvectra Corporation
SPOT / Spotify Technology S.A.
CORI / Corium International, Inc.
HAL / Halliburton Company
CVRS / Corindus Vascular Robotics, Inc.
KPRX / Kiora Pharmaceuticals, Inc.
INXN / InterXion Holding N.V.
OPK / OPKO Health, Inc.
VRAY / ViewRay Inc.
RDFN / Redfin Corporation
TEAM / Atlassian Corporation
JKS / JinkoSolar Holding Co., Ltd. - Depositary Receipt (Common Stock)
QNST / QuinStreet, Inc.
ADAP / Adaptimmune Therapeutics plc - Depositary Receipt (Common Stock)
VEEV / Veeva Systems Inc.
ATSG / Air Transport Services Group, Inc.
SHSP / SharpSpring Inc
CVV / CVD Equipment Corporation
OLED / Universal Display Corporation
MDSO / Medidata Solutions, Inc.
LMB / Limbach Holdings, Inc.
CAVM / MontaVista Software, LLC
IVAC / Intevac, Inc.
WTT / Wireless Telecom Group, Inc.
HALO / Halozyme Therapeutics, Inc.
IZEA / IZEA Worldwide, Inc.
PROV / Provident Financial Holdings, Inc.
SVRA / Savara Inc.
GBT / Global Blood Therapeutics Inc.
MTLS / Materialise NV - Depositary Receipt (Common Stock)
GPRO / GoPro, Inc.
MMS / Maximus, Inc.
PSDV / pSivida Corp.
04685W103 / athenahealth, Inc.
TRTN / Triton International Limited
ASC / Ardmore Shipping Corporation
JASN / Jason Industries, Inc.
IRWD / Ironwood Pharmaceuticals, Inc.
DCO / Ducommun Incorporated
PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
NTR / Nutrien Ltd.
QDEL / QuidelOrtho Corporation
RCKT / Rocket Pharmaceuticals, Inc.
EBIX / Ebix, Inc.
ARQL / ArQule, Inc.
AERI / Aerie Pharmaceuticals Inc
US71361F1003 / Perceptron, Inc.
INTX / Intersections, Inc.
PEGI / Pattern Energy Group Inc.
CYBR / CyberArk Software Ltd.
CMT / Core Molding Technologies, Inc.
FOE / Ferro Corp.
CRS / Carpenter Technology Corporation
HQY / HealthEquity, Inc.
NUAN / Nuance Communications Inc
MUX / McEwen Inc.
CMCO / Columbus McKinnon Corporation
TGEN / Tecogen Inc.
BECN / Beacon Roofing Supply, Inc.
BNFT / Benefitfocus Inc
US8794551031 / Telenav, Inc.
ARTX / Arotech Corp.
US6821631008 / On Deck Capital, Inc.
WTFC / Wintrust Financial Corporation
US4989042001 / Knoll Inc
US64052L1061 / Neos Therapeutics, Inc.
VMW / Vmware Inc. - Class A
ICCC / ImmuCell Corporation
MBWM / Mercantile Bank Corporation
CVCO / Cavco Industries, Inc.
US0549371070 / BB&T Corp.
REIS / Reis, Inc.
VIPS / Vipshop Holdings Limited - Depositary Receipt (Common Stock)
RSPP / RSP Permian, Inc.
TWI / Titan International, Inc.
CAWW / CCA Industries, Inc.
BOLD / Boundless Bio, Inc.
AIR / AAR Corp.
CTRL / Control4 Corp
INFI / Infinity Pharmaceuticals Inc.
DYSL / Dynasil Corporation of America
US62857M1053 / MyoKardia, Inc.
STDY / SteadyMed Ltd.
TST / TheStreet, Inc.
SCPH / scPharmaceuticals Inc.
LECO / Lincoln Electric Holdings, Inc.
ELVT / Elevate Credit Inc
AZRE / Azure Power Global Ltd
WPRT / Westport Fuel Systems Inc.
MXWL / Maxwell Technologies, Inc.
PUMP / ProPetro Holding Corp.
US34553D1019 / ForeScout Technologies, Inc.
FOMX / Foamix Pharmaceuticals Ltd.
ESIO / Electro Scientific Industries, Inc.
STC / Stewart Information Services Corporation
ASUR / Asure Software, Inc.
STM / STMicroelectronics N.V. - Depositary Receipt (Common Stock)
JBT / JBT Marel Corporation
FNSR / Finisar Corporation
DWCH / Datawatch Corp.
CORT / Corcept Therapeutics Incorporated
SBBP / Strongbridge Biopharma plc
COP / ConocoPhillips
BMRN / BioMarin Pharmaceutical Inc.
US0325111070 / Anadarko Petroleum Corp.
COUP / Coupa Software Inc
/ Shiloh Industries, Inc.
ILMN / Illumina, Inc.
FSTR / L.B. Foster Company
CYRX / Cryoport, Inc.
IIPR / Innovative Industrial Properties, Inc.
SPLK / Splunk Inc.
CBSH / Commerce Bancshares, Inc.
EXK / Endeavour Silver Corp.
KOS / Kosmos Energy Ltd.
RTN / Raytheon Co.
KRNT / Kornit Digital Ltd.
ADS / Bread Financial Holdings Inc
SWKS / Skyworks Solutions, Inc.
SUPN / Supernus Pharmaceuticals, Inc.
HD / The Home Depot, Inc.
AUY / Yamana Gold Inc.
RAVN / Raven Industries, Inc.
BLFS / BioLife Solutions, Inc.
NGD / New Gold Inc.
WSTL / Westell Technologies, Inc.
WB / Weibo Corporation - Depositary Receipt (Common Stock)
ASXC / Asensus Surgical, Inc.
GILD / Gilead Sciences, Inc.
REPH / Societal CDMO Inc
DS / Drive Shack Inc
OEG / Orbital Energy Group Inc
RUN / Sunrun Inc.
CELC / Celcuity Inc.
HXL / Hexcel Corporation
EG / Everest Group, Ltd.
BWA / BorgWarner Inc.
CPB / The Campbell's Company
FTV / Fortive Corporation
ALB / Albemarle Corporation
HCI / HCI Group, Inc.
MS / Morgan Stanley
RGORF / Randgold Resources Ltd.
AFHIF / Atlas Financial Holdings, Inc.
URI / United Rentals, Inc.
ARC / ARC Document Solutions, Inc.
PFPT / Proofpoint Inc
JOUT / Johnson Outdoors Inc.
BGS / B&G Foods, Inc.
CDXS / Codexis, Inc.
MODN / Model N, Inc.
TKR / The Timken Company
MDB / MongoDB, Inc.
SYK / Stryker Corporation
BC / Brunswick Corporation
OBCI / Ocean Bio-Chem, Inc.
NOVT / Novanta Inc.
OKTA / Okta, Inc.
/ U.S. Concrete, Inc.
VCEL / Vericel Corporation
CVS / CVS Health Corporation
PANW / Palo Alto Networks, Inc.
LMT / Lockheed Martin Corporation
NFX / Newfield Exploration Company
ASPN / Aspen Aerogels, Inc.
ZNGA / Zynga Inc - Class A
CIEN / Ciena Corporation
DATA / Tableau Software, Inc.
SIVB / SVB Financial Group
GE / General Electric Company
SA / Seabridge Gold Inc.
VC / Visteon Corporation
INST / Instructure Holdings, Inc.
AIT / Applied Industrial Technologies, Inc.
WTS / Watts Water Technologies, Inc.
USAK / USA Truck, Inc.
PTC / PTC Inc.
EBAY / eBay Inc.
IAC / IAC Inc.
PKG / Packaging Corporation of America
DLTR / Dollar Tree, Inc.
SPGI / S&P Global Inc.
MITK / Mitek Systems, Inc.
ITI / Iteris, Inc.
DOW / Dow Inc.
GLNG / Golar LNG Limited
FTI / TechnipFMC plc
CERS / Cerus Corporation
LITE / Lumentum Holdings Inc.
JCI / Johnson Controls International plc
LUV / Southwest Airlines Co.
JRVR / James River Group Holdings, Ltd.
SNXZF / Sandstorm Gold Ltd.
AKTS / Akoustis Technologies, Inc.
FAST / Fastenal Company
ALLT / Allot Ltd.
/ Clarus Corp
ALDX / Aldeyra Therapeutics, Inc.
MOMO / Hello Group Inc. - Depositary Receipt (Common Stock)
ALL / The Allstate Corporation
UNH / UnitedHealth Group Incorporated
TRMB / Trimble Inc.
NTNX / Nutanix, Inc.
HCKT / The Hackett Group, Inc.
GLDD / Great Lakes Dredge & Dock Corporation
AJG / Arthur J. Gallagher & Co.
ERII / Energy Recovery, Inc.
BLDR / Builders FirstSource, Inc.
AYI / Acuity Inc.
NTIC / Northern Technologies International Corporation
THC / Tenet Healthcare Corporation
ULBI / Ultralife Corporation
LYTS / LSI Industries Inc.
SMTC / Semtech Corporation
SLB / Schlumberger Limited
DIS / The Walt Disney Company
RRC / Range Resources Corporation
KGC / Kinross Gold Corporation
STRL / Sterling Infrastructure, Inc.
FCX / Freeport-McMoRan Inc.
GS / The Goldman Sachs Group, Inc.
LINC / Lincoln Educational Services Corporation
BIG / Big Lots, Inc.
IIN / IntriCon Corporation
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
EOG / EOG Resources, Inc.
ELY / Topgolf Callaway Brands Corp
ALLE / Allegion plc
ITW / Illinois Tool Works Inc.
VRTX / Vertex Pharmaceuticals Incorporated
BSX / Boston Scientific Corporation
AVAV / AeroVironment, Inc.
AX / Axos Financial, Inc.
DAL / Delta Air Lines, Inc.
MGNI / Magnite, Inc.
PRIM / Primoris Services Corporation
RVNC / Revance Therapeutics, Inc.
VMC / Vulcan Materials Company
GMS / GMS Inc.
ICHR / Ichor Holdings, Ltd.
IDTI / Integrated Device Technology, Inc.
EVBG / Everbridge, Inc.
X / United States Steel Corporation
TPIC / TPI Composites, Inc.
BA / The Boeing Company
JAZZ / Jazz Pharmaceuticals plc
SENS / Senseonics Holdings, Inc.
CYBE / Cyberoptics Corp.
MWA / Mueller Water Products, Inc.
BAC / Bank of America Corporation
RLGT / Radiant Logistics, Inc.
MANU / Manchester United plc
AXP / American Express Company
INCY / Incyte Corporation
WT / WisdomTree, Inc.
AXGN / Axogen, Inc.
NEWR / New Relic Inc
EVLO / Evelo Biosciences, Inc.
MMI / Marcus & Millichap, Inc.
RADA / Rada Electronic Industries
CLR / Continental Resources Inc (OKLA)
FANG / Diamondback Energy, Inc.
ATRC / AtriCure, Inc.
APYX / Apyx Medical Corporation
REGN / Regeneron Pharmaceuticals, Inc.
ST / Sensata Technologies Holding plc
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
TNDM / Tandem Diabetes Care, Inc.
BTG / B2Gold Corp.
VCYT / Veracyte, Inc.
CUTR / Cutera, Inc.
CSBR / Champions Oncology, Inc.
EYPT / EyePoint Pharmaceuticals, Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
TTOO / T2 Biosystems, Inc.
GOLD / Barrick Mining Corporation
BMY / Bristol-Myers Squibb Company
HASI / HA Sustainable Infrastructure Capital, Inc.
BPMC / Blueprint Medicines Corporation
NVCR / NovoCure Limited
EEFT / Euronet Worldwide, Inc.
PODD / Insulet Corporation
NVRO / Nevro Corp.
SAGE / Sage Therapeutics, Inc.
CENTA / Central Garden & Pet Company
BMI / Badger Meter, Inc.
ENG / ENGlobal Corporation
FFWM / First Foundation Inc.
DLTH / Duluth Holdings Inc.
SBUX / Starbucks Corporation
CRSP / CRISPR Therapeutics AG
NTRA / Natera, Inc.
DUK / Duke Energy Corporation
RVTY / Revvity, Inc.
TPVG / TriplePoint Venture Growth BDC Corp.
SCHW / The Charles Schwab Corporation
PATK / Patrick Industries, Inc.
PERI / Perion Network Ltd.
PESI / Perma-Fix Environmental Services, Inc.
CHGG / Chegg, Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
GOOG / Alphabet Inc.
PFE / Pfizer Inc.
ATNX / Athenex Inc
AEHR / Aehr Test Systems, Inc.
LXFR / Luxfer Holdings PLC
STKL / SunOpta Inc.
ADP / Automatic Data Processing, Inc.
ITRI / Itron, Inc.
IWO / iShares Trust - iShares Russell 2000 Growth ETF
SQ / Block, Inc.
LUNA / Luna Innovations Incorporated
LNG / Cheniere Energy, Inc.
PAYX / Paychex, Inc.
ZS / Zscaler, Inc.
DXCM / DexCom, Inc.
LTRX / Lantronix, Inc.
ITCI / Intra-Cellular Therapies, Inc.
PWR / Quanta Services, Inc.
FIVE / Five Below, Inc.
DLHC / DLH Holdings Corp.
GMED / Globus Medical, Inc.
CL / Colgate-Palmolive Company
WAB / Westinghouse Air Brake Technologies Corporation
WLDN / Willdan Group, Inc.
SNA / Snap-on Incorporated
INVE / Identiv, Inc.
CVX / Chevron Corporation
PG / The Procter & Gamble Company
GOOGL / Alphabet Inc.
JPM / JPMorgan Chase & Co.
MNTX / Manitex International, Inc.
LNN / Lindsay Corporation
MTDR / Matador Resources Company
GDXJ / VanEck ETF Trust - VanEck Junior Gold Miners ETF
XYL / Xylem Inc.
AXTI / AXT, Inc.
WM / Waste Management, Inc.
AEM / Agnico Eagle Mines Limited
NVS / Novartis AG - Depositary Receipt (Common Stock)
EVR / Evercore Inc.
AAPL / Apple Inc.
MMC / Marsh & McLennan Companies, Inc.
MLM / Martin Marietta Materials, Inc.
TER / Teradyne, Inc.
GNSS / Genasys Inc.
WPM / Wheaton Precious Metals Corp.
PFIE / Profire Energy, Inc.
HDSN / Hudson Technologies, Inc.
FTEK / Fuel Tech, Inc.
G / Genpact Limited
MSFT / Microsoft Corporation
PETQ / PetIQ, Inc.
VZ / Verizon Communications Inc.
XOM / Exxon Mobil Corporation
INTU / Intuit Inc.
NEM / Newmont Corporation
CGNX / Cognex Corporation