Market Value412,213,000
Total Holdings279
File Date2019-07-02
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.

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Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
ENPH / Enphase Energy, Inc.
PKBK / Parke Bancorp, Inc.
GNE / Genie Energy Ltd.
EDU / New Oriental Education & Technology Group Inc. - Depositary Receipt (Common Stock)
ITRN / Ituran Location and Control Ltd.
BCML / BayCom Corp
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
GLPG / Galapagos NV - Depositary Receipt (Common Stock)
CSX / CSX Corporation
GSHD / Goosehead Insurance, Inc
BOMN / Boston Omaha Corp - Class A
US16941M1099 / China Mobile Ltd.
FXU / First Trust Exchange-Traded AlphaDEX Fund - First Trust Utilities AlphaDEX Fund
MCBC / Macatawa Bank Corporation
ICLR / ICON Public Limited Company
QTEC / First Trust Exchange-Traded Fund - First Trust NASDAQ-100-Technology Sector Index Fund
CDNS / Cadence Design Systems, Inc.
ILMN / Illumina, Inc.
MCRI / Monarch Casino & Resort, Inc.
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
CERS / Cerus Corporation
ACRE / Ares Commercial Real Estate Corporation
RCKY / Rocky Brands, Inc.
HNGR / Hanger Inc
VCEL / Vericel Corporation
ARCB / ArcBest Corporation
BCRX / BioCryst Pharmaceuticals, Inc.
BDSI / Biodelivery Sciences International
DRI / Darden Restaurants, Inc.
MPW / Medical Properties Trust, Inc.
RUTH / Ruths Hospitality Group Inc
FIVE / Five Below, Inc.
FF / FutureFuel Corp.
LVMUY / LVMH Moët Hennessy - Louis Vuitton, Société Européenne - Depositary Receipt (Common Stock)
TSN / Tyson Foods, Inc.
NRG / NRG Energy, Inc.
UNP / Union Pacific Corporation
ALLE / Allegion plc
NBEV / NewAge Inc
CDXS / Codexis, Inc.
GMRE / Global Medical REIT Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
ORLY / O'Reilly Automotive, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
INSG / Inseego Corp.
CHGG / Chegg, Inc.
FBT / First Trust Exchange-Traded Fund - First Trust NYSE Arca Biotechnology Index Fund
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
PYPL / PayPal Holdings, Inc.
NSTG / NanoString Technologies, Inc.
BOOM / DMC Global Inc.
UPLD / Upland Software, Inc.
QTRX / Quanterix Corporation
MBUU / Malibu Boats, Inc.
KIDS / OrthoPediatrics Corp.
OLLI / Ollie's Bargain Outlet Holdings, Inc.
SAFM / Sanderson Farms, Inc.
TGNA / TEGNA Inc.
US3503921062 / Foundation Building Materials, Inc.
BKH / Black Hills Corporation
CHMI / Cherry Hill Mortgage Investment Corporation
BCOR / Grayscale Funds Trust - Grayscale Bitcoin Adopters ETF
US0909311062 / BioSpecifics Technologies Corp.
EVBG / Everbridge, Inc.
4R5 / RigNet Inc
REGI / Renewable Energy Group Inc
BCOV / Brightcove Inc.
FXH / First Trust Exchange-Traded AlphaDEX Fund - First Trust Health Care AlphaDEX Fund
RARX / Ra Pharmaceuticals, Inc.
WWE / World Wrestling Entertainment, Inc. - Class A
SNN / Smith & Nephew plc - Depositary Receipt (Common Stock)
PCMI / PC Mall, Inc.
VALE / Vale S.A. - Depositary Receipt (Common Stock)
CCU / Compañía Cervecerías Unidas S.A. - Depositary Receipt (Common Stock)
RFIL / RF Industries, Ltd.
BMG253431073 / Cosan Ltd.
IYR / iShares Trust - iShares U.S. Real Estate ETF
EVRG / Evergy, Inc.
OTRK / Ontrak, Inc.
AIRG / Airgain, Inc.
US3798901068 / Glu Mobile Inc.
OSIR / Osiris Therapeutics, Inc.
KNDI / Kandi Technologies Group, Inc.
ATTU / Attunity Ltd.
TCX / Tucows Inc.
NNN / NNN REIT, Inc.
AGLE / Aeglea BioTherapeutics Inc
CRCM / Care.com, Inc.
SRDX / Surmodics, Inc.
BSRR / Sierra Bancorp
PRMW / Primo Water Corporation
AAP / Advance Auto Parts, Inc.
TLRA / Telaria, Inc.
LMRK / Landmark Infrastructure Partners LP - Unit
US8794551031 / Telenav, Inc.
EVRI / Everi Holdings Inc.
US19421R2004 / Collectors Universe, Inc.
VEC / V2X Inc
US16706W1027 / Chiasma Inc
VRRM / Verra Mobility Corporation
ALBO / Albireo Pharma Inc
ALOT / AstroNova, Inc.
ZYNE / Zynerba Pharmaceuticals Inc
HMLP / Hoegh LNG Partners LP - Unit
OFLX / Omega Flex, Inc.
MGTA / Magenta Therapeutics Inc
ACMR / ACM Research, Inc.
EGAN / eGain Corporation
CRNT / Ceragon Networks Ltd.
CFMS / Conformis Inc.
DSPG / DSP Group, Inc.
PLAB / Photronics, Inc.
GOL / Gol Linhas Aéreas Inteligentes S.A. - Depositary Receipt (Common Stock)
BAND / Bandwidth Inc.
HLIT / Harmonic Inc.
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
US28470R1023 / Eldorado Resorts, Inc.
BLL / Ball Corp.
WRLD / World Acceptance Corporation
SKYW / SkyWest, Inc.
WCN / Waste Connections, Inc.
OFG / OFG Bancorp
CIEN / Ciena Corporation
WNS / WNS (Holdings) Limited
HSII / Heidrick & Struggles International, Inc.
FLWS / 1-800-FLOWERS.COM, Inc.
EHTH / eHealth, Inc.
126132109 / CNOOC Ltd.
KRYS / Krystal Biotech, Inc.
LPSN / LivePerson, Inc.
MSEX / Middlesex Water Company
MLAB / Mesa Laboratories, Inc.
EADSY / Airbus SE - Depositary Receipt (Common Stock)
OLP / One Liberty Properties, Inc.
PETQ / PetIQ, Inc.
CHEF / The Chefs' Warehouse, Inc.
ADES / Advanced Emissions Solutions, Inc.
EVOP / EVO Payments Inc - Class A
BMRC / Bank of Marin Bancorp
FCBC / First Community Bankshares, Inc.
CRMT / America's Car-Mart, Inc.
US92854Q1067 / Vivint Solar Inc.
CREE / Cree, Inc.
RDNT / RadNet, Inc.
ZIXI / Zix Corp.
DCO / Ducommun Incorporated
MTRX / Matrix Service Company
GLDD / Great Lakes Dredge & Dock Corporation
AGYS / Agilysys, Inc.
PNM / PNM Resources, Inc.
MGTX / MeiraGTx Holdings plc
MASI / Masimo Corporation
DHT / DHT Holdings, Inc.
AXSM / Axsome Therapeutics, Inc.
AES / The AES Corporation
US60739U2042 / MobileIron, Inc.
XBIT / XBiotech Inc.
OLED / Universal Display Corporation
NPK / National Presto Industries, Inc.
MOH / Molina Healthcare, Inc.
BOCH / Bank of Commerce Holdings
NPTN / NeoPhotonics Corporation
HRL / Hormel Foods Corporation
OHI / Omega Healthcare Investors, Inc.
CACI / CACI International Inc
TREE / LendingTree, Inc.
PAYS / Paysign, Inc.
ZIOP / Alaunos Therapeutics Inc
ERII / Energy Recovery, Inc.
SNPS / Synopsys, Inc.
MKC / McCormick & Company, Incorporated
CIG / Companhia Energética de Minas Gerais - CEMIG - Depositary Receipt (Common Stock)
KALV / KalVista Pharmaceuticals, Inc.
CLX / The Clorox Company
AON / Aon plc
ARQL / ArQule, Inc.
/ Jernigan Capital, Inc.
MLR / Miller Industries, Inc.
FXL / First Trust Exchange-Traded AlphaDEX Fund - First Trust Technology AlphaDEX Fund
FBMS / The First Bancshares, Inc.
APPS / Digital Turbine, Inc.
UUP / Invesco DB US Dollar Index Trust - Invesco DB US Dollar Index Bullish Fund
DXLG / Destination XL Group, Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
CAMT / Camtek Ltd.
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
BA / The Boeing Company
AFMD / Affimed N.V.
/
CDNA / CareDx, Inc
ATEX / Anterix Inc.
BLFS / BioLife Solutions, Inc.
FNKO / Funko, Inc.
ZBRA / Zebra Technologies Corporation
ATAX / America First Multifamily Investors LP - Unit
APPF / AppFolio, Inc.
VRSN / VeriSign, Inc.
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
PRDO / Perdoceo Education Corporation
ADUS / Addus HomeCare Corporation
TAL / TAL Education Group - Depositary Receipt (Common Stock)
NOVT / Novanta Inc.
VCYT / Veracyte, Inc.
AMRC / Ameresco, Inc.
ROL / Rollins, Inc.
SHSP / SharpSpring Inc
ZTS / Zoetis Inc.
GPRK / GeoPark Limited
PAR / PAR Technology Corporation
QTNT / Quotient Ltd
NCMI / National CineMedia, Inc.
LII / Lennox International Inc.
ALNT / Allient Inc.
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
NWPX / NWPX Infrastructure, Inc.
CYRX / Cryoport, Inc.
AVID / Avid Technology, Inc.
ALC / Alcon Inc.
WEC / WEC Energy Group, Inc.
AUDC / AudioCodes Ltd.
NSRGY / Nestlé S.A. - Depositary Receipt (Common Stock)
IIPR / Innovative Industrial Properties, Inc.
CWST / Casella Waste Systems, Inc.
SAFE / Safehold Inc.
TPB / Turning Point Brands, Inc.
RUN / Sunrun Inc.
ZTO / ZTO Express (Cayman) Inc. - Depositary Receipt (Common Stock)
MGNI / Magnite, Inc.
AU / AngloGold Ashanti plc
SLP / Simulations Plus, Inc.
AIV / Apartment Investment and Management Company
APD / Air Products and Chemicals, Inc.
AVTX / Avalo Therapeutics, Inc.
MSB / Mesabi Trust
CBD / Companhia Brasileira De Distribuicao - Depositary Receipt (Common Stock)
SID / Companhia Siderúrgica Nacional - Depositary Receipt (Common Stock)
LIND / Lindblad Expeditions Holdings, Inc.
ECL / Ecolab Inc.
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
NXRT / NexPoint Residential Trust, Inc.
NRE / NorthStar Realty Europe Corp.
ABR / Arbor Realty Trust, Inc.
ADP / Automatic Data Processing, Inc.
MA / Mastercard Incorporated
ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock)
AJG / Arthur J. Gallagher & Co.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
SBAC / SBA Communications Corporation
AMSC / American Superconductor Corporation
NICE / NICE Ltd. - Depositary Receipt (Common Stock)
SAM / The Boston Beer Company, Inc.
FIVN / Five9, Inc.
HLNE / Hamilton Lane Incorporated
CHCT / Community Healthcare Trust Incorporated
LFVN / LifeVantage Corporation
DHR / Danaher Corporation
PTSI / P.A.M. Transportation Services, Inc.
CHD / Church & Dwight Co., Inc.
OOMA / Ooma, Inc.
IMXI / International Money Express, Inc.
FL / Foot Locker, Inc.
PCYO / Pure Cycle Corporation
LBRDA / Liberty Broadband Corporation
RWR / SPDR Series Trust - SPDR Dow Jones REIT ETF
ICF / iShares Trust - iShares Select U.S. REIT ETF
APYX / Apyx Medical Corporation
WAAS / AquaVenture Holdings Limited
LYV / Live Nation Entertainment, Inc.
CSCO / Cisco Systems, Inc.
JYNT / The Joint Corp.
RCM / R1 RCM Inc.
CCXI / ChemoCentryx Inc
LQDT / Liquidity Services, Inc.
ADVM / Adverum Biotechnologies, Inc.
ILF / iShares Trust - iShares Latin America 40 ETF
WCG / Wellcare Health Plans, Inc.
FLDM / Standard BioTools Inc
PNW / Pinnacle West Capital Corporation
IRMD / IRADIMED CORPORATION
GPMT / Granite Point Mortgage Trust Inc.
ABMD / Abiomed Inc.
STAA / STAAR Surgical Company
NSSC / Napco Security Technologies, Inc.
AMT / American Tower Corporation
EBR / Centrais Elétricas Brasileiras S.A. - Eletrobrás - Depositary Receipt (Common Stock)
RDY / Dr. Reddy's Laboratories Limited - Depositary Receipt (Common Stock)
XLNX / Xilinx, Inc.
KEYS / Keysight Technologies, Inc.
SKM / SK Telecom Co., Ltd. - Depositary Receipt (Common Stock)
EL / The Estée Lauder Companies Inc.
SCVL / Shoe Carnival, Inc.
COP / ConocoPhillips
EW / Edwards Lifesciences Corporation
GLP / Global Partners LP - Limited Partnership
ABT / Abbott Laboratories
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
HROW / Harrow, Inc.
DISCA / Discovery Inc - Class A
/ Nuveen New Jersey Municipal Value Fund
FTNT / Fortinet, Inc.
MSCI / MSCI Inc.
KRNT / Kornit Digital Ltd.
WRB / W. R. Berkley Corporation
SRI / Stoneridge, Inc.
ALDX / Aldeyra Therapeutics, Inc.
CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
OSBC / Old Second Bancorp, Inc.
HCCI / Heritage-Crystal Clean Inc
IBCP / Independent Bank Corporation
TCMD / Tactile Systems Technology, Inc.
NEE / NextEra Energy, Inc.
UNH / UnitedHealth Group Incorporated
LNTH / Lantheus Holdings, Inc.
VPG / Vishay Precision Group, Inc.
MOS / The Mosaic Company
IVW / iShares Trust - iShares S&P 500 Growth ETF
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
DHX / DHI Group, Inc.
AMZN / Amazon.com, Inc.
TZOO / Travelzoo
FLNT / Fluent, Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
CARA / Cara Therapeutics, Inc.
I / Intelsat SA
SAP / SAP SE - Depositary Receipt (Common Stock)
SPY / SPDR S&P 500 ETF
TDG / TransDigm Group Incorporated
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
GFI / Gold Fields Limited - Depositary Receipt (Common Stock)
SBR / Sabine Royalty Trust
DECK / Deckers Outdoor Corporation
LANC / Lancaster Colony Corporation
LLY / Eli Lilly and Company
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
APH / Amphenol Corporation
VNET / VNET Group, Inc. - Depositary Receipt (Common Stock)
MSI / Motorola Solutions, Inc.
MELI / MercadoLibre, Inc.
KT / KT Corporation - Depositary Receipt (Common Stock)
KNSL / Kinsale Capital Group, Inc.
NVEC / NVE Corporation
NRP / Natural Resource Partners L.P. - Limited Partnership
ARGX / argenx SE - Depositary Receipt (Common Stock)
HCKT / The Hackett Group, Inc.
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
OKE / ONEOK, Inc.
AVGO / Broadcom Inc.
MSFT / Microsoft Corporation
BVN / Compañía de Minas Buenaventura S.A.A. - Depositary Receipt (Common Stock)
OPY / Oppenheimer Holdings Inc.
TTC / The Toro Company
HCA / HCA Healthcare, Inc.
ADBE / Adobe Inc.
CHKP / Check Point Software Technologies Ltd.
INFY / Infosys Limited - Depositary Receipt (Common Stock)
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
KLAC / KLA Corporation
TCEHY / Tencent Holdings Limited - Depositary Receipt (Common Stock)
UBFO / United Security Bancshares
OMP / Oasis Midstream Partners LP - Unit
VMC / Vulcan Materials Company