Market Value718,113,000
Total Holdings455
File Date2018-05-08
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)
LUMO / Lumos Pharma, Inc.
AGTC / Applied Genetic Technologies Corp
IO / ION Geophysical Corp
024237020 / Dean Foods Co
AGX / Argan, Inc.
EPC / Edgewell Personal Care Company
PENN / PENN Entertainment, Inc.
CRK / Comstock Resources, Inc.
VOLT / Tema ETF Trust - Tema Electrification ETF
FOGO / Fogo Hospitality Inc
BWLD / Buffalo Wild Wings, Inc.
VZ / Verizon Communications Inc.
AMCX / AMC Networks Inc.
HVT / Haverty Furniture Companies, Inc.
AGCO / AGCO Corporation
HMHC / Houghton Mifflin Harcourt Co
WSTL / Westell Technologies, Inc.
PNK / Pinnacle Entertainment, Inc.
CUTR / Cutera, Inc.
VPG / Vishay Precision Group, Inc.
WTI / W&T Offshore, Inc.
ALSN / Allison Transmission Holdings, Inc.
HSII / Heidrick & Struggles International, Inc.
GT / The Goodyear Tire & Rubber Company
AVNT / Avient Corporation
VLO / Valero Energy Corporation
SJM / The J. M. Smucker Company
EXPR / Express, Inc.
AAWW / Atlas Air Worldwide Holdings Inc.
INFI / Infinity Pharmaceuticals Inc.
LRN / Stride, Inc.
TLRA / Telaria, Inc.
SPNV / Supernova Partners Acquisition Company Inc - Class A
87270T106 / Tribune Publishing Co
IOSP / Innospec Inc.
US3798901068 / Glu Mobile Inc.
VOXX / VOXX International Corporation
XEC / Cimarex Energy Co.
UNVR / Univar Solutions Inc
PLPC / Preformed Line Products Company
HBIO / Harvard Bioscience, Inc.
DWCH / Datawatch Corp.
RNWK / Realnetworks, Inc.
US00163U1060 / AMAG Pharmaceuticals, Inc.
TAST / Carrols Restaurant Group, Inc.
628852204 / NCI Building Systems, Inc.
PBH / Prestige Consumer Healthcare Inc.
REGI / Renewable Energy Group Inc
ESPR / Esperion Therapeutics, Inc.
AIR / AAR Corp.
BZH / Beazer Homes USA, Inc.
PRIM / Primoris Services Corporation
MLI / Mueller Industries, Inc.
JBLU / JetBlue Airways Corporation
ARAV / Aravive, Inc.
EGL / Engility Holdings, Inc.
RTEC / Rudolph Technologies, Inc.
ZVO / Zovio Inc
OSUR / OraSure Technologies, Inc.
TUP / Tupperware Brands Corporation
EME / EMCOR Group, Inc.
RECN / Resources Connection, Inc.
AMOT / Allied Motion Technologies Inc
SHLM / Schulman (A.), Inc.
TGI / Triumph Group, Inc.
GORO / Gold Resource Corporation
DHX / DHI Group, Inc.
VLGEA / Village Super Market, Inc.
R / Ryder System, Inc.
MTX / Minerals Technologies Inc.
LPNT / LifePoint Health, Inc.
PKOH / Park-Ohio Holdings Corp.
PBF / PBF Energy Inc.
KRO / Kronos Worldwide, Inc.
GIC / Global Industrial Company
CATO / The Cato Corporation
AOSL / Alpha and Omega Semiconductor Limited
FLWS / 1-800-FLOWERS.COM, Inc.
JBL / Jabil Inc.
CEMP / Cempra, Inc.
ROCK / Gibraltar Industries, Inc.
WRK / WestRock Company
US4989042001 / Knoll Inc
KFY / Korn Ferry
TMST / TimkenSteel Corporation
/ McDermott International, Inc.
SCMP / Sucampo Pharmaceuticals, Inc.
IRWD / Ironwood Pharmaceuticals, Inc.
SAFM / Sanderson Farms, Inc.
BCC / Boise Cascade Company
TEX / Terex Corporation
PKI / Revvity Inc.
RGS / Regis Corporation
MTH / Meritage Homes Corporation
NINE / Nine Energy Service, Inc.
INTT / inTEST Corporation
TZOO / Travelzoo
NATH / Nathan's Famous, Inc.
OOMA / Ooma, Inc.
SAIC / Science Applications International Corporation
XRM / Xerium Technologies, Inc.
BXC / BlueLinx Holdings Inc.
ECYT / Endocyte, Inc.
CBT / Cabot Corporation
FCN / FTI Consulting, Inc.
CAG / Conagra Brands, Inc.
STGW / Stagwell Inc.
BHE / Benchmark Electronics, Inc.
CTRL / Control4 Corp
ESL / Esterline Technologies Corp.
TYPE / Monotype Imaging Holdings, Inc.
WGO / Winnebago Industries, Inc.
IMKTA / Ingles Markets, Incorporated
PRMW / Primo Water Corporation
US88165N2045 / Tetraphase Pharmaceuticals, Inc.
AOI / Alliance One International
LZB / La-Z-Boy Incorporated
MTOR / Meritor Inc
BLMN / Bloomin' Brands, Inc.
OMN / Omnova Solutions, Inc.
SD / SandRidge Energy, Inc.
VEC / V2X Inc
ODP / The ODP Corporation
ESIO / Electro Scientific Industries, Inc.
CMT / Core Molding Technologies, Inc.
MOH / Molina Healthcare, Inc.
AUTO / AutoWeb Inc
BGC / BGC Group, Inc.
US74975N1054 / RTI Surgical, Inc.
MEDP / Medpace Holdings, Inc.
US00770F1049 / Aegion Corp
COHU / Cohu, Inc.
QUOT / Quotient Technology Inc
XCRA / Xcerra Corp
LOCO / El Pollo Loco Holdings, Inc.
TER / Teradyne, Inc.
ALOG / Analogic Corp.
GRC / The Gorman-Rupp Company
ICFI / ICF International, Inc.
GEF.B / Greif, Inc.
FLL / Full House Resorts, Inc.
REPH / Societal CDMO Inc
HDNG / Hardinge, Inc.
GOLF / Acushnet Holdings Corp.
IDT / IDT Corporation
DAKT / Daktronics, Inc.
TSN / Tyson Foods, Inc.
CMI / Cummins Inc.
NKTR / Nektar Therapeutics
ADM / Archer-Daniels-Midland Company
HKRS / Halcon Resources Corp.
PDCO / Patterson Companies, Inc.
MNST / Monster Beverage Corporation
AMKR / Amkor Technology, Inc.
GIS / General Mills, Inc.
CSII / Cardiovascular Systems Inc.
TXT / Textron Inc.
PGTI / PGT Innovations, Inc.
ALG / Alamo Group Inc.
WLL / Whiting Petroleum Corp (New)
JCP / J.C. Penney Co., Inc.
GHDX / Genomic Health, Inc.
MUR / Murphy Oil Corporation
US8794551031 / Telenav, Inc.
NVR / NVR, Inc.
SNPS / Synopsys, Inc.
YELL / Yellow Corporation
SUM / Summit Materials, Inc.
MTW / The Manitowoc Company, Inc.
IVC / Invacare Corp.
TECD / Tech Data Corp.
KIRK / Kirkland's, Inc.
MOV / Movado Group, Inc.
NCMI / National CineMedia, Inc.
VRNS / Varonis Systems, Inc.
CHUBK / Commercehub Inc
CALA / Calithera Biosciences, Inc.
SNBR / Sleep Number Corporation
MANT / Mantech International Corp - Class A
ECR / Eclipse Resources Corp.
KBAL / Kimball International, Inc. - Class B
PRGS / Progress Software Corporation
EGC / Energy XXI Gulf Coast, Inc.
DAL / Delta Air Lines, Inc.
CLX / The Clorox Company
GNRC / Generac Holdings Inc.
PRMW / Primo Water Corporation
/ Pier 1 Imports, Inc.
WDC / Western Digital Corporation
AYR / Aircastle Ltd.
887228104 / Time Inc.
COP / ConocoPhillips
TDS / Telephone and Data Systems, Inc.
US8715611062 / Synacor Inc
US01167P1012 / Alaska Communications Systems Group Inc
LGF.A / Lions Gate Entertainment Corp.
/ Shiloh Industries, Inc.
PWR / Quanta Services, Inc.
BBI / Brickell Biotech Inc
ENZ / Enzo Biochem, Inc.
ZNGA / Zynga Inc - Class A
/ Weight Watchers International, Inc.
US29272B1052 / Endurance International Group Holdings, Inc.
EVRI / Everi Holdings Inc.
HIBB / Hibbett, Inc.
CLUBQ / Town Sports International Holdings Inc
HRC / Hill-Rom Holdings Inc
PARR / Par Pacific Holdings, Inc.
SYNA / Synaptics Incorporated
CRCM / Care.com, Inc.
NTGR / NETGEAR, Inc.
BIVV / Bioverativ Inc.
BBG / Bill Barrett Corp.
NXEO / Nexeo Solutions, Inc.
GENC / Gencor Industries, Inc.
HRI / Herc Holdings Inc.
ACLS / Axcelis Technologies, Inc.
ARRS / ARRIS International plc
US8265651039 / Sigma Designs, Inc.
TAP / Molson Coors Beverage Company
BOOT / Boot Barn Holdings, Inc.
UFPI / UFP Industries, Inc.
VCRA / Vocera Communication Inc
TPH / Tri Pointe Homes, Inc.
US98884U1088 / ZAGG Inc
FTSI / FTS International Inc. Class A
VNDA / Vanda Pharmaceuticals Inc.
VREX / Varex Imaging Corporation
US43114K1088 / HighPoint Resources Corp
US60739U2042 / MobileIron, Inc.
HY / Hyster-Yale, Inc.
UTHR / United Therapeutics Corporation
SMPL / The Simply Good Foods Company
US59408Q1067 / Michaels Companies Inc. (The)
PFIE / Profire Energy, Inc.
RDNT / RadNet, Inc.
FIZZ / National Beverage Corp.
EVTC / EVERTEC, Inc.
ARCB / ArcBest Corporation
AAN / The Aaron's Company, Inc.
NGVC / Natural Grocers by Vitamin Cottage, Inc.
US7777801074 / Rosetta Stone, Inc.
MGLN / Magellan Health Inc
US0325111070 / Anadarko Petroleum Corp.
RPXC / RPX Corporation
MED / Medifast, Inc.
AVEO / AVEO Pharmaceuticals Inc
RICK / RCI Hospitality Holdings, Inc.
DAR / Darling Ingredients Inc.
VG / Venture Global, Inc.
CENX / Century Aluminum Company
RAVN / Raven Industries, Inc.
MMS / Maximus, Inc.
SP / SP Plus Corporation
PANL / Pangaea Logistics Solutions, Ltd.
K / Kellanova
OSIS / OSI Systems, Inc.
CVEO / Civeo Corporation
LGIH / LGI Homes, Inc.
HSTM / HealthStream, Inc.
VNTR / Venator Materials PLC
HURC / Hurco Companies, Inc.
MTRN / Materion Corporation
SXC / SunCoke Energy, Inc.
HUN / Huntsman Corporation
UFPT / UFP Technologies, Inc.
US05491N1046 / BBX Capital Corporation
DGII / Digi International Inc.
MOG.A / Moog Inc.
SCS / Steelcase Inc.
ACTG / Acacia Research Corporation
US63934E1082 / Navistar International Corp
UVV / Universal Corporation
/
TRU / TransUnion
DSKE / Daseke, Inc.
ENTA / Enanta Pharmaceuticals, Inc.
MDC / M.D.C. Holdings, Inc.
MCRI / Monarch Casino & Resort, Inc.
KEM / KraneShares Trust - KraneShares Dynamic Emerging Markets Strategy ETF
AGFS / AgroFresh Solutions Inc
RES / RPC, Inc.
QNST / QuinStreet, Inc.
FORM / FormFactor, Inc.
VRNT / Verint Systems Inc.
THS / TreeHouse Foods, Inc.
EGAN / eGain Corporation
GMS / GMS Inc.
MANH / Manhattan Associates, Inc.
FMSA / Fairmount Santrol Holdings Inc.
DST / DST Systems, Inc.
/ CELADON GROUP INC
451731103 / Ignyta, Inc.
RYAM / Rayonier Advanced Materials Inc.
ALK / Alaska Air Group, Inc.
CUDA / Barracuda Networks, Inc.
/ U.S. Concrete, Inc.
NGVT / Ingevity Corporation
ABBV / AbbVie Inc.
/ BazaarVoice
SCVL / Shoe Carnival, Inc.
LNN / Lindsay Corporation
MCFT / MasterCraft Boat Holdings, Inc.
TSQ / Townsquare Media, Inc.
TIVO / TiVo Inc.
PRTS / CarParts.com, Inc.
BLBD / Blue Bird Corporation
CIVI / Civitas Resources, Inc.
HOFT / Hooker Furnishings Corporation
INVA / Innoviva, Inc.
IXYS / IXYS Corp.
TBI / TrueBlue, Inc.
BBBY / Bed Bath & Beyond, Inc.
CRI / Carter's, Inc.
SAIL / SailPoint, Inc.
TUSK / Mammoth Energy Services, Inc.
EPM / Evolution Petroleum Corporation
RDC / Rowan Companies plc
SUPN / Supernus Pharmaceuticals, Inc.
UPLD / Upland Software, Inc.
CY / Cypress Semiconductor Corp.
DAIO / Data I/O Corporation
MSTR / Strategy Inc
EAT / Brinker International, Inc.
SEB / Seaboard Corporation
AFI / Armstrong Flooring Inc
ADTN / ADTRAN Holdings, Inc.
TG / Tredegar Corporation
SPOK / Spok Holdings, Inc.
PUMP / ProPetro Holding Corp.
VRA / Vera Bradley, Inc.
ZEUS / Olympic Steel, Inc.
INT / World Fuel Services Corp.
RRD / R.R. Donnelley & Sons Co.
RFL / Rafael Holdings, Inc.
ZIXI / Zix Corp.
BJRI / BJ's Restaurants, Inc.
WEB / Web.com Group, Inc.
SSD / Simpson Manufacturing Co., Inc.
US3503921062 / Foundation Building Materials, Inc.
IPAR / Interparfums, Inc.
NTUS / Natus Medical Inc
/ Windstream Holdings, Inc
HA / Hawaiian Holdings, Inc.
SMCI / Super Micro Computer, Inc.
JASN / Jason Industries, Inc.
BBQ / BBQ Holdings Inc
CW / Curtiss-Wright Corporation
SRNE / Sorrento Therapeutics, Inc.
HALO / Halozyme Therapeutics, Inc.
ENR / Energizer Holdings, Inc.
AMPY / Amplify Energy Corp.
BOJA / Bojangles, Inc.
CMCO / Columbus McKinnon Corporation
COKE / Coca-Cola Consolidated, Inc.
IMGN / ImmunoGen, Inc.
DLX / Deluxe Corporation
EXTN / Exterran Corp
NTRI / NutriSystem, Inc.
SGMS / Scientific Games Corporation
CNMD / CONMED Corporation
TLYS / Tilly's, Inc.
NTIP / Network-1 Technologies, Inc.
TGNA / TEGNA Inc.
BSET / Bassett Furniture Industries, Incorporated
SAM / The Boston Beer Company, Inc.
TRK / Speedway Motorsports, Inc.
VIVO / Meridian Bioscience Inc.
YUME / YuMe, Inc.
AVT / Avnet, Inc.
RBBN / Ribbon Communications Inc.
HEES / H&E Equipment Services, Inc.
BERY / Berry Global Group, Inc.
LDL / Lydall, Inc.
US74733V1008 / QEP Resources, Inc.
US5535731062 / MSG Networks Inc
FSTR / L.B. Foster Company
BRC / Brady Corporation
OSK / Oshkosh Corporation
NTCT / NetScout Systems, Inc.
EBF / Ennis, Inc.
DSPG / DSP Group, Inc.
LSCC / Lattice Semiconductor Corporation
MAN / ManpowerGroup Inc.
RMBS / Rambus Inc.
NUAN / Nuance Communications Inc
CHS / Chico's FAS, Inc.
RHI / Robert Half Inc.
BRSS / Global Brass & Copper Holdings, Inc.
TEN / Tsakos Energy Navigation Limited
BLDR / Builders FirstSource, Inc.
PXLW / Pixelworks, Inc.
SPTN / SpartanNash Company
EMKR / Emcore Corporation
VHI / Valhi, Inc.
ATEN / A10 Networks, Inc.
CSGS / CSG Systems International, Inc.
INGR / Ingredion Incorporated
GRBK / Green Brick Partners, Inc.
JOUT / Johnson Outdoors Inc.
US55027E1029 / Luminex Corporation
PTSI / P.A.M. Transportation Services, Inc.
INVE / Identiv, Inc.
AEO / American Eagle Outfitters, Inc.
RUSHA / Rush Enterprises, Inc.
CBB / Cincinnati Bell, Inc.
RRR / Red Rock Resorts, Inc.
US92346NAB55 / VeriFone Systems, Inc
MEIP / MEI Pharma, Inc.
SGH / SMART Global Holdings, Inc.
SRI / Stoneridge, Inc.
AVNS / Avanos Medical, Inc.
HSC / Enviri Corp
BRKR / Bruker Corporation
ULBI / Ultralife Corporation
US2538277037 / Digirad Corp.
STRL / Sterling Infrastructure, Inc.
SCHN / Schnitzer Steel Industries, Inc. - Class A
PERY / Ellis Perry International, Inc.
NLOK / NortonLifeLock Inc
FTD / FTD Companies, Inc.
GTN / Gray Media, Inc.
MTZ / MasTec, Inc.
SPNRF / Sparton Resources Inc.
BKD / Brookdale Senior Living Inc.
ESND / Essendant Inc.
AMSWA / American Software Inc. - Class A
STLD / Steel Dynamics, Inc.
AMED / Amedisys, Inc.
007786106 / Aerohive Networks, Inc.
SFS / Smart & Final Stores, Inc.
RAMP / LiveRamp Holdings, Inc.
US0044461004 / Aceto Corp.
WOW / WideOpenWest, Inc.
US04351G1013 / Ascena Retail Group, Inc.
KOP / Koppers Holdings Inc.
PGEM / Ply Gem Holdings, Inc.
SCL / Stepan Company
OI / O-I Glass, Inc.
TOWR / Tower International, Inc.
NSTG / NanoString Technologies, Inc.
JILL / J.Jill, Inc.
KODK / Eastman Kodak Company
QDEL / QuidelOrtho Corporation
ASCMB / Ascent Capital Group, Inc.
TSS / Total System Services, Inc.
NHC / National HealthCare Corporation
CBPX / Continental Building Products, Inc.
CRUS / Cirrus Logic, Inc.
LKSD / LSC Communications, Inc.
ELMD / Electromed, Inc.
ASIX / AdvanSix Inc.
QUAD / Quad/Graphics, Inc.
USM / United States Cellular Corporation
FOSL / Fossil Group, Inc.
SYNT / Syntel, Inc.
EVC / Entravision Communications Corporation
OFIX / Orthofix Medical Inc.
CVG / Convergys Corp.
SZY / Sykes Enterprises, Inc.
MYGN / Myriad Genetics, Inc.
CTRN / Citi Trends, Inc.
GCI / Gannett Co., Inc.
USLM / United States Lime & Minerals, Inc.
NPK / National Presto Industries, Inc.
KRA / Kraton Corp
REX / REX American Resources Corporation
ATKR / Atkore Inc.
WMK / Weis Markets, Inc.
ZUMZ / Zumiez Inc.
AZPN / Aspen Technology, Inc.
LLNW / Limelight Networks Inc
PPG / PPG Industries, Inc.
ATSG / Air Transport Services Group, Inc.
14161H108 / Cardtronics PLC
NWSA / News Corporation
HFC / HollyFrontier Corp
LBY / Libbey, Inc.
CNAT / Conatus Pharmaceuticals Inc.
LEE / Lee Enterprises, Incorporated
CASA / Casa Systems, Inc.
MRO / Marathon Oil Corporation
KDP / Keurig Dr Pepper Inc.
MGI / Moneygram International Inc.
/ Basis Energy Services, Inc.
THO / THOR Industries, Inc.
MRSN / Mersana Therapeutics, Inc.
CPS / Cooper-Standard Holdings Inc.
OSG / Overseas Shipholding Group, Inc.
GCI / Gannett Co., Inc.
MLHR / Herman Miller Inc.
CVLG / Covenant Logistics Group, Inc.
QADA / QAD, Inc. - Class A
ITGR / Integer Holdings Corporation
MDRX / Veradigm Inc.
BELFB / Bel Fuse Inc.
MGNI / Magnite, Inc.
MITK / Mitek Systems, Inc.
APVO / Aptevo Therapeutics Inc.
LDOS / Leidos Holdings, Inc.
IVAC / Intevac, Inc.
ASYS / Amtech Systems, Inc.
87A / AMERICAN RENAL ASSOCIATES HO
R2U / Red Lion Hotels Corporation
BTU / Peabody Energy Corporation
CTMX / CytomX Therapeutics, Inc.
ISEE / IVERIC bio Inc
LUNA / Luna Innovations Incorporated
KND / Kindred Healthcare, Inc.
GTS / Triple-S Management Corp
DELL / Dell Technologies Inc.
LPX / Louisiana-Pacific Corporation
CVGI / Commercial Vehicle Group, Inc.
HON / Honeywell International Inc.
ARC / ARC Document Solutions, Inc.
BCOV / Brightcove Inc.
CPB / The Campbell's Company
ARCH / Arch Resources, Inc.
TSE / Trinseo PLC
PLAB / Photronics, Inc.
ONTO / Onto Innovation Inc.
HPE / Hewlett Packard Enterprise Company
SEAC / SeaChange International, Inc.
US33812L1026 / Fitbit Inc.
WU / The Western Union Company
US62914B1008 / NIC Inc.
PBI / Pitney Bowes Inc.
FLXS / Flexsteel Industries, Inc.
ADVM / Adverum Biotechnologies, Inc.
FFIV / F5, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
TTEC / TTEC Holdings, Inc.
EXEL / Exelixis, Inc.
CNDT / Conduent Incorporated
DALN / DallasNews Corporation
ZBRA / Zebra Technologies Corporation
HCC / Warrior Met Coal, Inc.
ESRX / Express Scripts Holding Co.
CDNS / Cadence Design Systems, Inc.
EPAY / Bottomline Technologies (Delaware) Inc
ACOR / Acorda Therapeutics, Inc.
OSPN / OneSpan Inc.
CAH / Cardinal Health, Inc.
MCK / McKesson Corporation
PBPB / Potbelly Corporation
VSTM / Verastem, Inc.
NLS / Nautilus Inc
IRTC / iRhythm Technologies, Inc.
MGNX / MacroGenics, Inc.
PIRS / Pieris Pharmaceuticals, Inc.
VICR / Vicor Corporation
AVID / Avid Technology, Inc.
CAR / Avis Budget Group, Inc.
GRPN / Groupon, Inc.
NXGN / NextGen Healthcare Inc
CROX / Crocs, Inc.
PSTG / Pure Storage, Inc.
PESX / Pioneer Energy Services Corp.
AGS / AGS LLC
CNTY / Century Casinos, Inc.
MCHX / Marchex, Inc.
APEI / American Public Education, Inc.
UIS / Unisys Corporation
CRZO / Carrizo Oil & Gas, Inc.
XOMA / XOMA Royalty Corporation
AKBA / Akebia Therapeutics, Inc.
ANGO / AngioDynamics, Inc.
ARAY / Accuray Incorporated
LNTH / Lantheus Holdings, Inc.
PTGX / Protagonist Therapeutics, Inc.
CERS / Cerus Corporation
RRGB / Red Robin Gourmet Burgers, Inc.
TCON / TRACON Pharmaceuticals, Inc.
CDTX / Cidara Therapeutics, Inc.
KCP / Cloud Peak Energy Inc
PMD / Psychemedics Corporation