Market Value74,276,000
Total Holdings239
File Date2019-08-14
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)
GWP / GW Pharmaceuticals plc
BRY / Berry Corporation
US92854Q1067 / Vivint Solar Inc.
MSGS / Madison Square Garden Sports Corp.
GRVY / Gravity Co., Ltd. - Depositary Receipt (Common Stock)
DQ / Daqo New Energy Corp. - Depositary Receipt (Common Stock)
GPRO / GoPro, Inc.
TYPE / Monotype Imaging Holdings, Inc.
GMS / GMS Inc.
TEGP / Tallgrass Energy GP, LP
NNBR / NN, Inc.
INSM / Insmed Incorporated
GSKY / GreenSky Inc - Class A
XENT / Intersect ENT Inc
ATRO / Astronics Corporation
ACMR / ACM Research, Inc.
AGX / Argan, Inc.
W / Wayfair Inc.
BGCP / BGC Partners Inc - Class A
OFG / OFG Bancorp
HCSG / Healthcare Services Group, Inc.
ATRA / Atara Biotherapeutics, Inc.
HRTX / Heron Therapeutics, Inc.
DELL / Dell Technologies Inc.
AGLE / Aeglea BioTherapeutics Inc
SIC / Select Interior Concepts Inc - Class A
TALO / Talos Energy Inc.
NVTR / Nuvectra Corporation
RAVN / Raven Industries, Inc.
CCLP / CSI Compressco LP - Limited Partnership
NEWR / New Relic Inc
HP / Helmerich & Payne, Inc.
IVC / Invacare Corp.
SIOX / Sio Gene Therapies Inc.
XOG / Extraction Oil & Gas Inc - New
ASC / Ardmore Shipping Corporation
URBN / Urban Outfitters, Inc.
VIPS / Vipshop Holdings Limited - Depositary Receipt (Common Stock)
TDS / Telephone and Data Systems, Inc.
ACCO / ACCO Brands Corporation
US00163U1060 / AMAG Pharmaceuticals, Inc.
KSS / Kohl's Corporation
ORTX / Orchard Therapeutics plc - Depositary Receipt (Common Stock)
SDRL / Seadrill Limited
ALGN / Align Technology, Inc.
B0BK18905 / Central European Media Enterprises Ltd.
MYOV / Myovant Sciences Ltd
DERM / Journey Medical Corporation
LXRX / Lexicon Pharmaceuticals, Inc.
CNCE / Concert Pharmaceuticals Inc
FIZZ / National Beverage Corp.
MAXR / Maxar Technologies Inc
CXW / CoreCivic, Inc.
VRNS / Varonis Systems, Inc.
STI / Solidion Technology, Inc.
SUPV / Grupo Supervielle S.A. - Depositary Receipt (Common Stock)
INAP / Internap Corporation
DHT / DHT Holdings, Inc.
NVCR / NovoCure Limited
PI / Impinj, Inc.
OMAB / Grupo Aeroportuario del Centro Norte, S.A.B. de C.V. - Depositary Receipt (Common Stock)
CENTA / Central Garden & Pet Company
SID / Companhia Siderúrgica Nacional - Depositary Receipt (Common Stock)
CDR / Cedar Realty Trust Inc
TGS / Transportadora de Gas del Sur S.A. - Depositary Receipt (Common Stock)
AVLR / Avalara Inc
OMN / Omnova Solutions, Inc.
MOV / Movado Group, Inc.
US04650Y1001 / At Home Group Inc
SCOR / comScore, Inc.
PTEN / Patterson-UTI Energy, Inc.
KIRK / Kirkland's, Inc.
REI / Ring Energy, Inc.
MINI / Mobile Mini, Inc.
EXTR / Extreme Networks, Inc.
RCM / R1 RCM Inc.
MGTX / MeiraGTx Holdings plc
TRUE / TrueCar, Inc.
CRTO / Criteo S.A. - Depositary Receipt (Common Stock)
BGS / B&G Foods, Inc.
NSTG / NanoString Technologies, Inc.
ZIXI / Zix Corp.
SUP / Superior Industries International, Inc.
TX / Ternium S.A. - Depositary Receipt (Common Stock)
US12654A1016 / CNX Midstream Partners LP
SHEN / Shenandoah Telecommunications Company
US09739C1027 / Boingo Wireless Inc
OFC / Corporate Office Properties Trust
CRCM / Care.com, Inc.
XHR / Xenia Hotels & Resorts, Inc.
CAMP / Camp4 Therapeutics Corporation
NUS / Nu Skin Enterprises, Inc.
TEUM / Pareteum Corp
AMRX / Amneal Pharmaceuticals, Inc.
HIBB / Hibbett, Inc.
SPR / Spirit AeroSystems Holdings, Inc.
FET / Forum Energy Technologies, Inc.
RDY / Dr. Reddy's Laboratories Limited - Depositary Receipt (Common Stock)
PCRX / Pacira BioSciences, Inc.
BNED / Barnes & Noble Education, Inc.
SND / Smart Sand, Inc.
SNXZF / Sandstorm Gold Ltd.
FOCS / Focus Financial Partners Inc - Class A
GOGL / Golden Ocean Group Limited
SFIX / Stitch Fix, Inc.
NERV / Minerva Neurosciences, Inc.
PBYI / Puma Biotechnology, Inc.
AZZ / AZZ Inc.
RUBY / Rubius Therapeutics, Inc.
TEN / Tsakos Energy Navigation Limited
CIEN / Ciena Corporation
DLTH / Duluth Holdings Inc.
OPRX / OptimizeRx Corporation
OMP / Oasis Midstream Partners LP - Unit
US6821631008 / On Deck Capital, Inc.
APAM / Artisan Partners Asset Management Inc.
TH / Target Hospitality Corp.
EVC / Entravision Communications Corporation
IL0011177958 / Intec Pharma Ltd
MLHR / Herman Miller Inc.
BKCC / BlackRock Capital Investment Corporation
QRTEA / Qurate Retail Inc - Series A
US0906721065 / BioTelemetry, Inc.
VLRS / Controladora Vuela Compañía de Aviación, S.A.B. de C.V. - Depositary Receipt (Common Stock)
RWLK / ReWalk Robotics Ltd.
BSM / Black Stone Minerals, L.P. - Limited Partnership
ASUR / Asure Software, Inc.
HIMX / Himax Technologies, Inc. - Depositary Receipt (Common Stock)
NEO / NeoGenomics, Inc.
TPB / Turning Point Brands, Inc.
MEIP / MEI Pharma, Inc.
VSH / Vishay Intertechnology, Inc.
SPWR / Complete Solaria, Inc.
FTSV / Forty Seven, Inc.
US09629F1084 / Bluegreen Vacations Corp
REPH / Societal CDMO Inc
STAR / iStar Inc
AKRX / Akorn, Inc.
RLGY / Realogy Holdings Corp
AIR / AAR Corp.
MX / Magnachip Semiconductor Corporation
PHUN / Phunware, Inc.
VMI / Valmont Industries, Inc.
DCP / DCP Midstream LP - Unit
ENIC / Enel Chile S.A. - Depositary Receipt (Common Stock)
TEO / Telecom Argentina S.A. - Depositary Receipt (Common Stock)
SRDX / Surmodics, Inc.
NMIH / NMI Holdings, Inc.
OMI / Owens & Minor, Inc.
CSLT / Castlight Health Inc - Class B
GGAL / Grupo Financiero Galicia S.A. - Depositary Receipt (Common Stock)
QD / Qudian Inc. - Depositary Receipt (Common Stock)
SPTN / SpartanNash Company
MCS / The Marcus Corporation
KT / KT Corporation - Depositary Receipt (Common Stock)
US3723091043 / GenMark Diagnostics, Inc
US0917271076 / Bitauto Holdings Ltd.
TLRA / Telaria, Inc.
AXTI / AXT, Inc.
VCEL / Vericel Corporation
ASX / ASE Technology Holding Co Ltd
HELE / Helen of Troy Limited
APPS / Digital Turbine, Inc.
MTCH / Match Group, Inc.
SMPL / The Simply Good Foods Company
/
OSTK / Overstock.com Inc
NYMT / New York Mortgage Trust, Inc.
AUD / Audacy Inc - Class A
NTB / The Bank of N.T. Butterfield & Son Limited
EIGR / Eiger BioPharmaceuticals, Inc.
AKTS / Akoustis Technologies, Inc.
NIO / NIO Inc. - Depositary Receipt (Common Stock)
/ Virtusa Corp.
FLEX / Flex Ltd.
STKL / SunOpta Inc.
TELL / Tellurian Inc.
YELL / Yellow Corporation
ANGI / Angi Inc.
VECO / Veeco Instruments Inc.
CRK / Comstock Resources, Inc.
CACC / Credit Acceptance Corporation
GOL / Gol Linhas Aéreas Inteligentes S.A. - Depositary Receipt (Common Stock)
APRN / Blue Apron Holdings Inc - Class A
SE / Sea Limited - Depositary Receipt (Common Stock)
MDGL / Madrigal Pharmaceuticals, Inc.
YUMC / Yum China Holdings, Inc.
AXON / Axon Enterprise, Inc.
EPRT / Essential Properties Realty Trust, Inc.
BNFT / Benefitfocus Inc
QTT / Qutoutiao Inc - ADR
IFRX / InflaRx N.V.
GPS / The Gap, Inc.
AMRN / Amarin Corporation plc - Depositary Receipt (Common Stock)
US34407D1090 / Fly Leasing Ltd.
SAVE / Spirit Airlines, Inc.
NIU / Niu Technologies - Depositary Receipt (Common Stock)
AXGN / Axogen, Inc.
RAD / Rite Aid Corp.
SPB / Spectrum Brands Holdings, Inc.
PGR / The Progressive Corporation
VERI / Veritone, Inc.
87A / AMERICAN RENAL ASSOCIATES HO
TSCO / Tractor Supply Company
ADS / Bread Financial Holdings Inc
POLY / Plantronics, Inc.
CAG / Conagra Brands, Inc.
AVYA / Avaya Holdings Corp.
PRGS / Progress Software Corporation
MESA / Mesa Air Group, Inc.
NGL / NGL Energy Partners LP - Limited Partnership
83568G104 / Sonosite Inc
BRFS / BRF S.A. - Depositary Receipt (Common Stock)
GTES / Gates Industrial Corporation plc
MRNA / Moderna, Inc.
/ McDermott International, Inc.
CCL / Carnival Corporation & plc
TLRY / Tilray Brands, Inc.
TXMD / TherapeuticsMD, Inc.
SNCR / Synchronoss Technologies, Inc.
/ Virtusa Corp.
EBAY / eBay Inc.
ENDP / Endo International plc
ETSY / Etsy, Inc.
KGC / Kinross Gold Corporation
ASMB / Assembly Biosciences, Inc.
GEO / The GEO Group, Inc.
ENPH / Enphase Energy, Inc.
ROKU / Roku, Inc.
GLNS / Golden Star Resource Corp.
RFP / Resolute Forest Products Inc
TSLA / Tesla, Inc.
ALDX / Aldeyra Therapeutics, Inc.
CBAY / CymaBay Therapeutics, Inc.
GTX / Garrett Motion Inc.
F / Ford Motor Company
ENZ / Enzo Biochem, Inc.
SLDB / Solid Biosciences Inc.
NTNX / Nutanix, Inc.