Market Value12,330,000
Total Holdings105
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.

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)
NEWR / New Relic Inc
PRI / Primerica, Inc.
FBP / First BanCorp.
NXST / Nexstar Media Group, Inc.
MTZ / MasTec, Inc.
CARB / Carbonite, Inc.
IART / Integra LifeSciences Holdings Corporation
MRC / MRC Global Inc.
MASI / Masimo Corporation
VRNS / Varonis Systems, Inc.
CRZO / Carrizo Oil & Gas, Inc.
EVBG / Everbridge, Inc.
EMKR / Emcore Corporation
APOG / Apogee Enterprises, Inc.
/ U.S. Concrete, Inc.
CRUS / Cirrus Logic, Inc.
PLAY / Dave & Buster's Entertainment, Inc.
COUP / Coupa Software Inc
SAGE / Sage Therapeutics, Inc.
RARE / Ultragenyx Pharmaceutical Inc.
BECN / Beacon Roofing Supply, Inc.
/
ESNT / Essent Group Ltd.
/ Array BioPharma, Inc.
US04650Y1001 / At Home Group Inc
EVR / Evercore Inc.
LOXO / Loxo Oncology, Inc.
US34553D1019 / ForeScout Technologies, Inc.
MCHX / Marchex, Inc.
CTLP / Cantaloupe, Inc.
QLYS / Qualys, Inc.
CAMT / Camtek Ltd.
ABEO / Abeona Therapeutics Inc.
/
HALO / Halozyme Therapeutics, Inc.
EHC / Encompass Health Corporation
HUBS / HubSpot, Inc.
TEN / Tsakos Energy Navigation Limited
SHOO / Steven Madden, Ltd.
BPOP / Popular, Inc.
WWD / Woodward, Inc.
IPAR / Interparfums, Inc.
TDY / Teledyne Technologies Incorporated
GWR / Genesee & Wyoming, Inc.
TTEK / Tetra Tech, Inc.
DSGX / The Descartes Systems Group Inc.
GRUB / Just Eat Takeaway.com N.V. - ADR (New)
SLAB / Silicon Laboratories Inc.
TWLO / Twilio Inc.
AVYA / Avaya Holdings Corp.
RPD / Rapid7, Inc.
HCSG / Healthcare Services Group, Inc.
LITE / Lumentum Holdings Inc.
FOLD / Amicus Therapeutics, Inc.
AJRD / Aerojet Rocketdyne Holdings Inc
ROLL / RBC Bearings Inc.
US0906721065 / BioTelemetry, Inc.
ALRM / Alarm.com Holdings, Inc.
LPX / Louisiana-Pacific Corporation
BCO / The Brink's Company
BLDR / Builders FirstSource, Inc.
WING / Wingstop Inc.
BYD / Boyd Gaming Corporation
EDIT / Editas Medicine, Inc.
BCOV / Brightcove Inc.
MTDR / Matador Resources Company
IOTS / Adesto Technologies Corporation
KMT / Kennametal Inc.
RNG / RingCentral, Inc.
MWA / Mueller Water Products, Inc.
SUPN / Supernus Pharmaceuticals, Inc.
ALE / ALLETE, Inc.
FGEN / FibroGen, Inc.
US8794551031 / Telenav, Inc.
MDSO / Medidata Solutions, Inc.
HQY / HealthEquity, Inc.
BAND / Bandwidth Inc.
QTNA / Quantenna Communications, Inc.
PLNT / Planet Fitness, Inc.
BPMC / Blueprint Medicines Corporation
FIVN / Five9, Inc.
LCII / LCI Industries
BLKB / Blackbaud, Inc.
GRPN / Groupon, Inc.
LGND / Ligand Pharmaceuticals Incorporated
OLLI / Ollie's Bargain Outlet Holdings, Inc.
PFPT / Proofpoint Inc
CTLT / Catalent, Inc.
98235T107 / Wright Medical Group N.V.
AZPN / Aspen Technology, Inc.
CW / Curtiss-Wright Corporation
TCBI / Texas Capital Bancshares, Inc.
HOMB / Home Bancshares, Inc. (Conway, AR)
FEYE / FireEye Inc
FIVE / Five Below, Inc.
ASGN / ASGN Incorporated
P / Pandora Media, Inc.
PAYC / Paycom Software, Inc.
VIAV / Viavi Solutions Inc.
IDTI / Integrated Device Technology, Inc.
MPWR / Monolithic Power Systems, Inc.
BL / BlackLine, Inc.
0PP / Portola Pharmaceuticals Inc
NKTR / Nektar Therapeutics
IRBT / iRobot Corporation
NTNX / Nutanix, Inc.
PF / Pinnacle Foods, Inc.
FICO / Fair Isaac Corporation
EXAS / Exact Sciences Corporation
SAIL / SailPoint, Inc.
HEI / HEICO Corporation
BLUE / bluebird bio, Inc.
CTSO / Cytosorbents Corporation
NVRO / Nevro Corp.
PCTY / Paylocity Holding Corporation
VG / Venture Global, Inc.