Market Value2,750,149,000
Total Holdings298
File Date2018-08-02
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)
UMPQ / Umpqua Holdings Corp
SPWH / Sportsman's Warehouse Holdings, Inc.
USFD / US Foods Holding Corp.
KEX / Kirby Corporation
PGTI / PGT Innovations, Inc.
MCHP / Microchip Technology Incorporated
XOMA / XOMA Royalty Corporation
AFHIF / Atlas Financial Holdings, Inc.
ZION / Zions Bancorporation, National Association
LPSN / LivePerson, Inc.
INTC / Intel Corporation
DECK / Deckers Outdoor Corporation
CORE / Core-Mark Hldg Co Inc
CARB / Carbonite, Inc.
TPIC / TPI Composites, Inc.
CARO / Carolina Financial Corp
CMCO / Columbus McKinnon Corporation
CSL / Carlisle Companies Incorporated
HUBB / Hubbell Incorporated
MCS / The Marcus Corporation
PFGC / Performance Food Group Company
AFAM / Almost Family, Inc.
GUAA / Guaranty Bancorp, Inc.
OKE / ONEOK, Inc.
MIXT / MiX Telematics Limited - Depositary Receipt (Common Stock)
DNOW / DNOW Inc.
US0909311062 / BioSpecifics Technologies Corp.
COLL / Collegium Pharmaceutical, Inc.
CPLA / Capella Education Co.
NGVC / Natural Grocers by Vitamin Cottage, Inc.
RBBN / Ribbon Communications Inc.
STBZ / State Bank Financial Corp.
PLUS / ePlus inc.
PNTR / Pointer Telocation, Ltd.
HFWA / Heritage Financial Corporation
PKOH / Park-Ohio Holdings Corp.
AIRG / Airgain, Inc.
MSCC / Microsemi Corp.
US09739C1027 / Boingo Wireless Inc
US5537771033 / MTS Systems Corporation
CNC / Centene Corporation
CRS / Carpenter Technology Corporation
ICHR / Ichor Holdings, Ltd.
PGNX / Progenics Pharmaceuticals, Inc.
US9021041085 / II-VI, Inc.
TER / Teradyne, Inc.
TSCO / Tractor Supply Company
ECHO / Echo Global Logistics Inc
EXPE / Expedia Group, Inc.
NVCR / NovoCure Limited
BMY / Bristol-Myers Squibb Company
CLVS / Clovis Oncology Inc
EPAM / EPAM Systems, Inc.
MOD / Modine Manufacturing Company
AXTI / AXT, Inc.
/ Virtusa Corp.
REVG / REV Group, Inc.
VSAT / Viasat, Inc.
DFRG / Del Frisco's Restaurant Group, Inc.
BUSE / First Busey Corporation
TACO / Berto Acquisition Corp.
GPX / GP Strategies Corp.
TWNK / Hostess Brands Inc - Class A
HZO / MarineMax, Inc.
MITL / Mitel Networks Corp
KERX / Keryx Biopharmaceuticals, Inc.
MDSO / Medidata Solutions, Inc.
TDC / Teradata Corporation
CRTO / Criteo S.A. - Depositary Receipt (Common Stock)
TREX / Trex Company, Inc.
MITK / Mitek Systems, Inc.
BJRI / BJ's Restaurants, Inc.
CAKE / The Cheesecake Factory Incorporated
PLAY / Dave & Buster's Entertainment, Inc.
PII / Polaris Inc.
PUB / People's Utah Bancorp
DPLO / Diplomat Pharmacy, Inc.
FLOW / Global X Funds - Global X U.S. Cash Flow Kings 100 ETF
NRCIA / National Research Corp.
SIX / Six Flags Entertainment Corporation
OIS / Oil States International, Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
FARM / Farmer Bros. Co.
GBL / Gamco Investors Inc - Class A
KE / Kimball Electronics, Inc.
NTCT / NetScout Systems, Inc.
IPAR / Interparfums, Inc.
TYPE / Monotype Imaging Holdings, Inc.
LNDC / Landec Corp.
PRTY / Party City Holdco Inc
FTK / Flotek Industries, Inc.
TITN / Titan Machinery Inc.
RMCF / Rocky Mountain Chocolate Factory, Inc.
WBC / Wabco Holdings, Inc.
MCFT / MasterCraft Boat Holdings, Inc.
HCKT / The Hackett Group, Inc.
SUM / Summit Materials, Inc.
CARS / Cars.com Inc.
PLCE / The Children's Place, Inc.
CY / Cypress Semiconductor Corp.
VG / Venture Global, Inc.
AIR / AAR Corp.
VCRA / Vocera Communication Inc
SP / SP Plus Corporation
SFLY / Shutterfly, Inc.
EGRX / Eagle Pharmaceuticals, Inc.
CCRN / Cross Country Healthcare, Inc.
CBM / Cambrex Corp.
UMBF / UMB Financial Corporation
US0906721065 / BioTelemetry, Inc.
US45773Y1055 / InnerWorkings, Inc.
MEI / Methode Electronics, Inc.
NLS / Nautilus Inc
AEIS / Advanced Energy Industries, Inc.
MIDD / The Middleby Corporation
NCSM / NCS Multistage Holdings, Inc.
SOI / Solaris Oilfield Infrastructure, Inc.
TRUE / TrueCar, Inc.
CRCM / Care.com, Inc.
SLCA / U.S. Silica Holdings, Inc.
ARRS / ARRIS International plc
/
MXL / MaxLinear, Inc.
LDL / Lydall, Inc.
BBRG / Bravo Brio Restaurant Group, Inc.
LXFT / Luxoft Holding, Inc.
NX / Quanex Building Products Corporation
SNA / Snap-on Incorporated
BECN / Beacon Roofing Supply, Inc.
RECN / Resources Connection, Inc.
TILE / Interface, Inc.
OXM / Oxford Industries, Inc.
STMP / Stamps.com Inc.
OZRK / Bank of the Ozarks, Inc.
AUTO / AutoWeb Inc
WGO / Winnebago Industries, Inc.
TSEM / Tower Semiconductor Ltd.
VRNT / Verint Systems Inc.
US3024451011 / FLIR Systems, Inc.
LGF.A / Lions Gate Entertainment Corp.
WM / Waste Management, Inc.
CHX / ChampionX Corporation
RAMP / LiveRamp Holdings, Inc.
STE / STERIS plc
ESE / ESCO Technologies Inc.
LOPE / Grand Canyon Education, Inc.
PCOM / Points.com Inc
CSLT / Castlight Health Inc - Class B
GRUB / Just Eat Takeaway.com N.V. - ADR (New)
RHI / Robert Half Inc.
NNBR / NN, Inc.
KRNT / Kornit Digital Ltd.
FCFS / FirstCash Holdings, Inc.
CNDT / Conduent Incorporated
KMB / Kimberly-Clark Corporation
CHKP / Check Point Software Technologies Ltd.
AQUA / Evoqua Water Technologies Corp
IFF / International Flavors & Fragrances Inc.
BANR / Banner Corporation
AC / Associated Capital Group, Inc.
NKTR / Nektar Therapeutics
ZIXI / Zix Corp.
ESL / Esterline Technologies Corp.
T / AT&T Inc.
STRA / Strategic Education, Inc.
KAR / OPENLANE, Inc.
TDG / TransDigm Group Incorporated
MTZ / MasTec, Inc.
EBS / Emergent BioSolutions Inc.
CUTR / Cutera, Inc.
DXPE / DXP Enterprises, Inc.
PEP / PepsiCo, Inc.
CVGW / Calavo Growers, Inc.
APOG / Apogee Enterprises, Inc.
WTW / Willis Towers Watson Public Limited Company
QCOM / QUALCOMM Incorporated
NOV / NOV Inc.
CSGP / CoStar Group, Inc.
WMT / Walmart Inc.
LNN / Lindsay Corporation
NEO / NeoGenomics, Inc.
ECVT / Ecovyst Inc.
PTC / PTC Inc.
ZBH / Zimmer Biomet Holdings, Inc.
ABT / Abbott Laboratories
PDFS / PDF Solutions, Inc.
MTN / Vail Resorts, Inc.
AAPL / Apple Inc.
LGND / Ligand Pharmaceuticals Incorporated
CYRX / Cryoport, Inc.
ABBV / AbbVie Inc.
GWB / Great Western Bancorp Inc
NUVA / Nuvasive Inc
CMPR / Cimpress plc
XYL / Xylem Inc.
SSTK / Shutterstock, Inc.
PEGA / Pegasystems Inc.
AERI / Aerie Pharmaceuticals Inc
ZD / Ziff Davis, Inc.
JAZZ / Jazz Pharmaceuticals plc
ASGN / ASGN Incorporated
LHX / L3Harris Technologies, Inc.
NATI / National Instruments Corp.
IT / Gartner, Inc.
AXON / Axon Enterprise, Inc.
XEL / Xcel Energy Inc.
GBCI / Glacier Bancorp, Inc.
UFI / Unifi, Inc.
PF / Pinnacle Foods, Inc.
SENS / Senseonics Holdings, Inc.
ASUR / Asure Software, Inc.
OMCL / Omnicell, Inc.
AMN / AMN Healthcare Services, Inc.
DIS / The Walt Disney Company
HAIN / The Hain Celestial Group, Inc.
ATSG / Air Transport Services Group, Inc.
SLP / Simulations Plus, Inc.
IWC / iShares Trust - iShares Micro-Cap ETF
MRCY / Mercury Systems, Inc.
CSCO / Cisco Systems, Inc.
IDTI / Integrated Device Technology, Inc.
WNS / WNS (Holdings) Limited
MSM / MSC Industrial Direct Co., Inc.
SMTC / Semtech Corporation
AAP / Advance Auto Parts, Inc.
GNTX / Gentex Corporation
CEVA / CEVA, Inc.
IWO / iShares Trust - iShares Russell 2000 Growth ETF
CLB / Core Laboratories Inc.
XOM / Exxon Mobil Corporation
EBAY / eBay Inc.
AGM / Federal Agricultural Mortgage Corporation
J / Jacobs Solutions Inc.
HCSG / Healthcare Services Group, Inc.
MLAB / Mesa Laboratories, Inc.
/ Clarus Corp
SRDX / Surmodics, Inc.
PCRX / Pacira BioSciences, Inc.
DY / Dycom Industries, Inc.
RGEN / Repligen Corporation
ACIW / ACI Worldwide, Inc.
WLDN / Willdan Group, Inc.
DOOR / Masonite International Corporation
ACRS / Aclaris Therapeutics, Inc.
FOXF / Fox Factory Holding Corp.
CSWI / CSW Industrials, Inc.
GNTY / Guaranty Bancshares, Inc.
TTC / The Toro Company
VNDA / Vanda Pharmaceuticals Inc.
LLY / Eli Lilly and Company
MMM / 3M Company
CDW / CDW Corporation
TTD / The Trade Desk, Inc.
EXPO / Exponent, Inc.
CAMP / Camp4 Therapeutics Corporation
SILC / Silicom Ltd.
AZTA / Azenta, Inc.
POWI / Power Integrations, Inc.
MYRG / MYR Group Inc.
MED / Medifast, Inc.
ACHC / Acadia Healthcare Company, Inc.
MODN / Model N, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
IPGP / IPG Photonics Corporation
VMC / Vulcan Materials Company
TECH / Bio-Techne Corporation
SYY / Sysco Corporation
EEFT / Euronet Worldwide, Inc.
SUPN / Supernus Pharmaceuticals, Inc.
TFX / Teleflex Incorporated
WIX / Wix.com Ltd.
CODA / Coda Octopus Group, Inc.
DFIN / Donnelley Financial Solutions, Inc.
CIEN / Ciena Corporation
CRAI / CRA International, Inc.
JPM / JPMorgan Chase & Co.
BRK.A / Berkshire Hathaway Inc.
LIND / Lindblad Expeditions Holdings, Inc.
ON / ON Semiconductor Corporation
TTEK / Tetra Tech, Inc.
INSM / Insmed Incorporated
WDFC / WD-40 Company
COLM / Columbia Sportswear Company
HAS / Hasbro, Inc.
UTMD / Utah Medical Products, Inc.
ENSG / The Ensign Group, Inc.
CBZ / CBIZ, Inc.
USPH / U.S. Physical Therapy, Inc.
MMS / Maximus, Inc.
PINC / Premier, Inc.
OPTN / OptiNose, Inc.
BRK.B / Berkshire Hathaway Inc.
FN / Fabrinet
TCMD / Tactile Systems Technology, Inc.
MRK / Merck & Co., Inc.
IEX / IDEX Corporation
ALG / Alamo Group Inc.
NGVT / Ingevity Corporation
LNTH / Lantheus Holdings, Inc.
STRL / Sterling Infrastructure, Inc.
PRFT / Perficient, Inc.
GMED / Globus Medical, Inc.
LCII / LCI Industries
DENN / Denny's Corporation
POOL / Pool Corporation
FIVE / Five Below, Inc.
LKQ / LKQ Corporation
MCO / Moody's Corporation
NVDA / NVIDIA Corporation
BOOM / DMC Global Inc.
STAA / STAAR Surgical Company
EW / Edwards Lifesciences Corporation
DOV / Dover Corporation
LMAT / LeMaitre Vascular, Inc.
ANIP / ANI Pharmaceuticals, Inc.
ITRN / Ituran Location and Control Ltd.
AIN / Albany International Corp.
BMRN / BioMarin Pharmaceutical Inc.
FC / Franklin Covey Co.
XPO / XPO, Inc.
AX / Axos Financial, Inc.
CNTY / Century Casinos, Inc.
JNJ / Johnson & Johnson
PG / The Procter & Gamble Company
CVX / Chevron Corporation
PBYI / Puma Biotechnology, Inc.
EHC / Encompass Health Corporation