Market Value833,719,000
Total Holdings146
File Date2017-11-14
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.

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Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
MRTN / Marten Transport, Ltd.
TCMD / Tactile Systems Technology, Inc.
TWI / Titan International, Inc.
WMT / Walmart Inc.
EGHT / 8x8, Inc.
AAPL / Apple Inc.
ISRG / Intuitive Surgical, Inc.
AMD / Advanced Micro Devices, Inc.
COST / Costco Wholesale Corporation
GOOGL / Alphabet Inc.
NVDA / NVIDIA Corporation
SHOP / Shopify Inc.
C.WSA / Citigroup, Inc.
UNP / Union Pacific Corporation
EVBG / Everbridge, Inc.
CTAS / Cintas Corporation
CSII / Cardiovascular Systems Inc.
98235T107 / Wright Medical Group N.V.
FDX / FedEx Corporation
WIX / Wix.com Ltd.
ASV / ASV Holdings Inc.
AERI / Aerie Pharmaceuticals Inc
BOX / Box, Inc.
SWKS / Skyworks Solutions, Inc.
US45772F1075 / Inphi Corporation
US3813701055 / Goldfield Corp.
NXTM / NxStage Medical, Inc.
DY / Dycom Industries, Inc.
OCLR / Oclaro, Inc
CTLP / Cantaloupe, Inc.
WYNN / Wynn Resorts, Limited
ABCB / Ameris Bancorp
PRMW / Primo Water Corporation
EEFT / Euronet Worldwide, Inc.
QUOT / Quotient Technology Inc
IBTX / Independent Bank Group, Inc.
TRMB / Trimble Inc.
EXP / Eagle Materials Inc.
ELLI / Ellie Mae, Inc.
PPBI / Pacific Premier Bancorp, Inc.
HUBS / HubSpot, Inc.
EFX / Equifax Inc.
PRIM / Primoris Services Corporation
AXGN / Axogen, Inc.
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
US40449J1034 / The Habit Restaurants, Inc.
TRHC / Tabula Rasa HealthCare Inc
ECHO / Echo Global Logistics Inc
STMP / Stamps.com Inc.
ATSG / Air Transport Services Group, Inc.
CASH / Pathward Financial, Inc.
SLM / SLM Corporation
/ U.S. Concrete, Inc.
US8742242071 / Talend S.A.
SUM / Summit Materials, Inc.
OSUR / OraSure Technologies, Inc.
KTWO / K2M Group Holdings, Inc.
HZO / MarineMax, Inc.
GENC / Gencor Industries, Inc.
NEFF / Neff Corp.
WLDN / Willdan Group, Inc.
US75606N1090 / RealPage Inc
US09739C1027 / Boingo Wireless Inc
LGND / Ligand Pharmaceuticals Incorporated
KINS / Kingstone Companies, Inc.
VCRA / Vocera Communication Inc
PRO / PROS Holdings, Inc.
APOG / Apogee Enterprises, Inc.
ASGN / ASGN Incorporated
VRNS / Varonis Systems, Inc.
WAGE / WageWorks Inc.
TWOU / 2U, Inc.
FNGN / Financial Engines, Inc.
AMWD / American Woodmark Corporation
CGNX / Cognex Corporation
ULTI / Ultimate Software Group, Inc. (The)
ADBE / Adobe Inc.
MA / Mastercard Incorporated
WING / Wingstop Inc.
HQY / HealthEquity, Inc.
NMIH / NMI Holdings, Inc.
MKTX / MarketAxess Holdings Inc.
PCRX / Pacira BioSciences, Inc.
AXDX / Accelerate Diagnostics, Inc.
INTU / Intuit Inc.
MNST / Monster Beverage Corporation
MIME / Mimecast Ltd
PI / Impinj, Inc.
AMZN / Amazon.com, Inc.
WBC / Wabco Holdings, Inc.
TSLA / Tesla, Inc.
EVH / Evolent Health, Inc.
ANGI / Angi Inc.
IPGP / IPG Photonics Corporation
WLH / Lyon William Homes
EQIX / Equinix, Inc.
VEEV / Veeva Systems Inc.
PYPL / PayPal Holdings, Inc.
PFPT / Proofpoint Inc
VMC / Vulcan Materials Company
UNH / UnitedHealth Group Incorporated
CVGW / Calavo Growers, Inc.
ASTE / Astec Industries, Inc.
GOOG / Alphabet Inc.
JBHT / J.B. Hunt Transport Services, Inc.
FANG / Diamondback Energy, Inc.
NCLH / Norwegian Cruise Line Holdings Ltd.
BKNG / Booking Holdings Inc.
ABMD / Abiomed Inc.
BL / BlackLine, Inc.
MNTX / Manitex International, Inc.
GKOS / Glaukos Corporation
SBUX / Starbucks Corporation
DHI / D.R. Horton, Inc.
EW / Edwards Lifesciences Corporation
ULTA / Ulta Beauty, Inc.
CHGG / Chegg, Inc.
ESNT / Essent Group Ltd.
CRM / Salesforce, Inc.
REGN / Regeneron Pharmaceuticals, Inc.
EXAS / Exact Sciences Corporation
TREX / Trex Company, Inc.
RBC / RBC Bearings Incorporated
LMB / Limbach Holdings, Inc.
NEO / NeoGenomics, Inc.
PEGA / Pegasystems Inc.
COHR / Coherent Corp.
MB / MasterBeef Group
PODD / Insulet Corporation
CELG / Celgene Corp.
ALGN / Align Technology, Inc.
USAP / Universal Stainless & Alloy Products, Inc.
GVA / Granite Construction Incorporated
INGN / Inogen, Inc.
FIVN / Five9, Inc.
URI / United Rentals, Inc.
MTSI / MACOM Technology Solutions Holdings, Inc.
VRAY / ViewRay Inc.
TTGT / TechTarget, Inc.
SQ / Block, Inc.
ATVI / Activision Blizzard Inc
META / Meta Platforms, Inc.
LGIH / LGI Homes, Inc.
PGR / The Progressive Corporation
V / Visa Inc.
MPWR / Monolithic Power Systems, Inc.
PAYC / Paycom Software, Inc.
EPAM / EPAM Systems, Inc.
CSGP / CoStar Group, Inc.
ODFL / Old Dominion Freight Line, Inc.
OLLI / Ollie's Bargain Outlet Holdings, Inc.
KNSL / Kinsale Capital Group, Inc.
MSFT / Microsoft Corporation
QTWO / Q2 Holdings, Inc.
CVLG / Covenant Logistics Group, Inc.
CDNA / CareDx, Inc
GWRE / Guidewire Software, Inc.
NFLX / Netflix, Inc.
PEN / Penumbra, Inc.
BY / Byline Bancorp, Inc.
AORT / Artivion, Inc.
PWR / Quanta Services, Inc.
KRNT / Kornit Digital Ltd.
GS / The Goldman Sachs Group, Inc.
KNX / Knight-Swift Transportation Holdings Inc.
IRTC / iRhythm Technologies, Inc.