Market Value473,100,000
Total Holdings429
File Date2019-05-10
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)
EXTR / Extreme Networks, Inc.
TDS / Telephone and Data Systems, Inc.
LRN / Stride, Inc.
ENVA / Enova International, Inc.
ATKR / Atkore Inc.
HBIO / Harvard Bioscience, Inc.
RYI / Ryerson Holding Corporation
CCS / Century Communities, Inc.
ULH / Universal Logistics Holdings, Inc.
OC / Owens Corning
LNTH / Lantheus Holdings, Inc.
TAST / Carrols Restaurant Group, Inc.
HSII / Heidrick & Struggles International, Inc.
BERY / Berry Global Group, Inc.
US75606N1090 / RealPage Inc
AFHIF / Atlas Financial Holdings, Inc.
USNA / USANA Health Sciences, Inc.
ADS / Bread Financial Holdings Inc
TOO / Teekay Offshore Partners L.P.
BFIN / BankFinancial Corporation
BNED / Barnes & Noble Education, Inc.
ARMK / Aramark
JLL / Jones Lang LaSalle Incorporated
FTNT / Fortinet, Inc.
BSIG / BrightSphere Investment Group Inc.
SABR / Sabre Corporation
/ BMC Stock Holdings, Inc.
JAX / J. Alexanders Holdings Inc
HA / Hawaiian Holdings, Inc.
IEC / IEC Electronics Corp.
EBSB / Meridian Bancorp Inc
OEC / Orion S.A.
SNH / Senior Housing Properties Trust
TX / Ternium S.A. - Depositary Receipt (Common Stock)
US4989042001 / Knoll Inc
CBPX / Continental Building Products, Inc.
US3798901068 / Glu Mobile Inc.
DAN / Dana Incorporated
IART / Integra LifeSciences Holdings Corporation
BJRI / BJ's Restaurants, Inc.
SCVL / Shoe Carnival, Inc.
OSBC / Old Second Bancorp, Inc.
JYNT / The Joint Corp.
CRD.B / Crawford & Company
ESTE / Earthstone Energy Inc - Class A
HSC / Enviri Corp
SNBR / Sleep Number Corporation
PUB / People's Utah Bancorp
PATK / Patrick Industries, Inc.
AINC / Ashford Inc.
WHD / Cactus, Inc.
SAH / Sonic Automotive, Inc.
TECD / Tech Data Corp.
OMF / OneMain Holdings, Inc.
CWCO / Consolidated Water Co. Ltd.
PBI / Pitney Bowes Inc.
NCR / NCR Corp.
BOOT / Boot Barn Holdings, Inc.
CAI / Caris Life Sciences, Inc.
SF / Stifel Financial Corp.
FBC / Flagstar Bancorp, Inc.
SXC / SunCoke Energy, Inc.
CORE / Core-Mark Hldg Co Inc
VPG / Vishay Precision Group, Inc.
CPK / Chesapeake Utilities Corporation
ENV / Envestnet, Inc.
ABDC / Altmore BDC Inc
US31788H3030 / Finjan Holdings, Inc.
ICUI / ICU Medical, Inc.
CRZO / Carrizo Oil & Gas, Inc.
CWST / Casella Waste Systems, Inc.
SHBI / Shore Bancshares, Inc.
AXAS / Abraxas Petroleum Corp.
AIR / AAR Corp.
AEL / American Equity Investment Life Holding Company
BRSS / Global Brass & Copper Holdings, Inc.
GPI / Group 1 Automotive, Inc.
TBK / Triumph Bancorp Inc
TOWR / Tower International, Inc.
OLN / Olin Corporation
TPB / Turning Point Brands, Inc.
NMRK / Newmark Group, Inc.
PSDO / Presidio, Inc.
RCM / R1 RCM Inc.
QRTEA / Qurate Retail Inc - Series A
WCG / Wellcare Health Plans, Inc.
FDC / First Data Corporation
AXL / American Axle & Manufacturing Holdings, Inc.
US7846351044 / SPX Corp
CDK / CDK Global Inc
CIVI / Civitas Resources, Inc.
NOG / Northern Oil and Gas, Inc.
PRI / Primerica, Inc.
KINS / Kingstone Companies, Inc.
EWY / iShares, Inc. - iShares MSCI South Korea ETF
DX / Dynex Capital, Inc.
POR / Portland General Electric Company
CTRL / Control4 Corp
NEO / NeoGenomics, Inc.
SEDG / SolarEdge Technologies, Inc.
STMP / Stamps.com Inc.
CNO / CNO Financial Group, Inc.
TREX / Trex Company, Inc.
US0352901054 / Anixter International, Inc.
ICFI / ICF International, Inc.
CPS / Cooper-Standard Holdings Inc.
VSM / Versum Materials, Inc.
BIG / Big Lots, Inc.
628852204 / NCI Building Systems, Inc.
KEX / Kirby Corporation
US59408Q1067 / Michaels Companies Inc. (The)
HCCI / Heritage-Crystal Clean Inc
UVE / Universal Insurance Holdings, Inc.
DOOR / Masonite International Corporation
MCS / The Marcus Corporation
WLH / Lyon William Homes
UGI / UGI Corporation
CHE / Chemed Corporation
SAIA / Saia, Inc.
KEM / KraneShares Trust - KraneShares Dynamic Emerging Markets Strategy ETF
TLYS / Tilly's, Inc.
NOA / North American Construction Group Ltd.
PRFT / Perficient, Inc.
ARCH / Arch Resources, Inc.
RUSHA / Rush Enterprises, Inc.
CTEK / CynergisTek Inc
VRS / Verso Corp - Class A
/ Benefytt Technologies Inc
UCTT / Ultra Clean Holdings, Inc.
RDN / Radian Group Inc.
872307903 / TCF Financial Corporation
RGNX / REGENXBIO Inc.
US0906721065 / BioTelemetry, Inc.
US3503921062 / Foundation Building Materials, Inc.
CDW / CDW Corporation
CAR / Avis Budget Group, Inc.
US00163U1060 / AMAG Pharmaceuticals, Inc.
CPRI / Capri Holdings Limited
NMIH / NMI Holdings, Inc.
POST / Post Holdings, Inc.
SHEN / Shenandoah Telecommunications Company
ABG / Asbury Automotive Group, Inc.
US2243991054 / Crane Co.
TBBK / The Bancorp, Inc.
TUSK / Mammoth Energy Services, Inc.
CRCM / Care.com, Inc.
UTL / Unitil Corporation
CARB / Carbonite, Inc.
CSFL / Centerstate Banks, Inc.
CLH / Clean Harbors, Inc.
HPT / Hospitality Properties Trust
MGLN / Magellan Health Inc
HZO / MarineMax, Inc.
MCRN / Milacron Holdings Corp.
NJR / New Jersey Resources Corporation
US87403A1079 / Tailored Brands, Inc.
/ AAC Holdings, Inc.
NTRI / NutriSystem, Inc.
LGND / Ligand Pharmaceuticals Incorporated
RICK / RCI Hospitality Holdings, Inc.
TSC / Tristate Capital Holdings Inc
TTMI / TTM Technologies, Inc.
UCFC / United Community Financial Corp.
US98884U1088 / ZAGG Inc
PCMI / PC Mall, Inc.
MRLN / Marlin Business Services Corp
LRCX / Lam Research Corporation
GT / The Goodyear Tire & Rubber Company
GPOR / Gulfport Energy Corporation
HTBK / Heritage Commerce Corp
MERC / Mercer International Inc.
US40416M1053 / Hd Supply Inc.
KRA / Kraton Corp
GGAL / Grupo Financiero Galicia S.A. - Depositary Receipt (Common Stock)
QNST / QuinStreet, Inc.
BAX / Baxter International Inc.
HRC / Hill-Rom Holdings Inc
ENDP / Endo International plc
US7438151026 / Providence Service Corp. (The)
FNHC / FedNat Holding Co
CLF / Cleveland-Cliffs Inc.
SFS / Smart & Final Stores, Inc.
HRI / Herc Holdings Inc.
OI / O-I Glass, Inc.
PLAY / Dave & Buster's Entertainment, Inc.
UFS / Domtar Corporation
HMLP / Hoegh LNG Partners LP - Unit
OMP / Oasis Midstream Partners LP - Unit
YELL / Yellow Corporation
EBS / Emergent BioSolutions Inc.
RUTH / Ruths Hospitality Group Inc
ECHO / Echo Global Logistics Inc
FORM / FormFactor, Inc.
SYNH / Syneos Health Inc - Class A
LW / Lamb Weston Holdings, Inc.
ATH / Athene Holding Ltd - Class A
MUSA / Murphy USA Inc.
MAS / Masco Corporation
NUAN / Nuance Communications Inc
HZNP / Horizon Therapeutics Plc
HI / Hillenbrand, Inc.
MPW / Medical Properties Trust, Inc.
/
ICHR / Ichor Holdings, Ltd.
ASIX / AdvanSix Inc.
FFWM / First Foundation Inc.
WD / Walker & Dunlop, Inc.
US0909311062 / BioSpecifics Technologies Corp.
CTXS / Citrix Systems, Inc.
ATSG / Air Transport Services Group, Inc.
MTOR / Meritor Inc
DXC / DXC Technology Company
PTCT / PTC Therapeutics, Inc.
LITE / Lumentum Holdings Inc.
DIOD / Diodes Incorporated
SFM / Sprouts Farmers Market, Inc.
CEIX / CONSOL Energy Inc.
CNP / CenterPoint Energy, Inc.
OFIX / Orthofix Medical Inc.
LCI / Lannett Co., Inc.
GHDX / Genomic Health, Inc.
AES / The AES Corporation
/ Weight Watchers International, Inc.
HFC / HollyFrontier Corp
RH / RH
EWZS / iShares Trust - iShares MSCI Brazil Small-Cap ETF
WLK / Westlake Corporation
RDNT / RadNet, Inc.
TEN / Tsakos Energy Navigation Limited
ZIXI / Zix Corp.
UAL / United Airlines Holdings, Inc.
VER / VEREIT Inc
CNMD / CONMED Corporation
SZY / Sykes Enterprises, Inc.
AUDC / AudioCodes Ltd.
ITGR / Integer Holdings Corporation
SSNC / SS&C Technologies Holdings, Inc.
/ THL Credit, Inc.
LTRPA / Liberty TripAdvisor Holdings, Inc.
/ FRANCESCAS HLDGS CORP
ECOM / ChannelAdvisor Corp
SHYF / The Shyft Group, Inc.
636220204 / National General Holdings Corp
US0153511094 / Alexion Pharmaceuticals, Inc.
PCOM / Points.com Inc
DESP / Despegar.com, Corp.
XHR / Xenia Hotels & Resorts, Inc.
IAC / IAC Inc.
BGSF / BGSF, Inc.
LPX / Louisiana-Pacific Corporation
CORT / Corcept Therapeutics Incorporated
HLI / Houlihan Lokey, Inc.
US2692464017 / E*TRADE Financial, Inc.
TWO / Two Harbors Investment Corp.
FSP / Franklin Street Properties Corp.
US69354M1080 / PRA Health Sciences Inc
SUPN / Supernus Pharmaceuticals, Inc.
AGM / Federal Agricultural Mortgage Corporation
CNXN / PC Connection, Inc.
INVA / Innoviva, Inc.
US40425J1016 / HMS Holdings Corp.
CIEN / Ciena Corporation
FLWS / 1-800-FLOWERS.COM, Inc.
KE / Kimball Electronics, Inc.
AMP / Ameriprise Financial, Inc.
GDOT / Green Dot Corporation
MDU / MDU Resources Group, Inc.
PGTI / PGT Innovations, Inc.
GLDD / Great Lakes Dredge & Dock Corporation
REGI / Renewable Energy Group Inc
BGCP / BGC Partners Inc - Class A
19041P105 / CBS Corp.
SPR / Spirit AeroSystems Holdings, Inc.
MED / Medifast, Inc.
BLD / TopBuild Corp.
CTLT / Catalent, Inc.
ATP / Atlantic Power Corp.
SKX / Skechers U.S.A., Inc.
MC / Moelis & Company
FICO / Fair Isaac Corporation
AMED / Amedisys, Inc.
SNPS / Synopsys, Inc.
AMN / AMN Healthcare Services, Inc.
ICLR / ICON Public Limited Company
PFGC / Performance Food Group Company
NSIT / Insight Enterprises, Inc.
PVH / PVH Corp.
CFG / Citizens Financial Group, Inc.
JILL / J.Jill, Inc.
QDEL / QuidelOrtho Corporation
VIAB / Viacom, Inc.
PFSI / PennyMac Financial Services, Inc.
VRNT / Verint Systems Inc.
MLKN / MillerKnoll, Inc.
ASGN / ASGN Incorporated
JBL / Jabil Inc.
HCC / Warrior Met Coal, Inc.
LNC / Lincoln National Corporation
TVTY / Tivity Health Inc
URI / United Rentals, Inc.
ZBH / Zimmer Biomet Holdings, Inc.
MTG / MGIC Investment Corporation
LEN / Lennar Corporation
THO / THOR Industries, Inc.
NXGN / NextGen Healthcare Inc
B0BK18905 / Central European Media Enterprises Ltd.
SBCF / Seacoast Banking Corporation of Florida
RBCAA / Republic Bancorp, Inc.
TBCH / Turtle Beach Corporation
CCK / Crown Holdings, Inc.
WTI / W&T Offshore, Inc.
R / Ryder System, Inc.
VCTR / Victory Capital Holdings, Inc.
AOSL / Alpha and Omega Semiconductor Limited
CRL / Charles River Laboratories International, Inc.
FAF / First American Financial Corporation
PBF / PBF Energy Inc.
LXP / LXP Industrial Trust
ZEUS / Olympic Steel, Inc.
ASRT / Assertio Holdings, Inc.
NEX / NexTier Oilfield Solutions Inc
CE / Celanese Corporation
TSE / Trinseo PLC
EPI / WisdomTree Trust - WisdomTree India Earnings Fund
FWRD / Forward Air Corporation
HII / Huntington Ingalls Industries, Inc.
LXFR / Luxfer Holdings PLC
PRGS / Progress Software Corporation
HCKT / The Hackett Group, Inc.
CPA / Copa Holdings, S.A.
EME / EMCOR Group, Inc.
ARW / Arrow Electronics, Inc.
CMRE / Costamare Inc.
RBB / RBB Bancorp
HNI / HNI Corporation
BPOP / Popular, Inc.
ALNT / Allient Inc.
SFST / Southern First Bancshares, Inc.
META / Meta Platforms, Inc.
BCC / Boise Cascade Company
MYGN / Myriad Genetics, Inc.
RFP / Resolute Forest Products Inc
UNH / UnitedHealth Group Incorporated
NTB / The Bank of N.T. Butterfield & Son Limited
/ Wyndham Destinations, Inc.
RS / Reliance, Inc.
BC / Brunswick Corporation
KLIC / Kulicke and Soffa Industries, Inc.
NMM / Navios Maritime Partners L.P. - Limited Partnership
MPC / Marathon Petroleum Corporation
HUBG / Hub Group, Inc.
LKQ / LKQ Corporation
BJ / BJ's Wholesale Club Holdings, Inc.
ESNT / Essent Group Ltd.
DK / Delek US Holdings, Inc.
INTT / inTEST Corporation
SBOW / SilverBow Resources, Inc.
WSBF / Waterstone Financial, Inc.
US54142L1098 / LogMein, Inc.
ZBRA / Zebra Technologies Corporation
MOD / Modine Manufacturing Company
ANIP / ANI Pharmaceuticals, Inc.
LPLA / LPL Financial Holdings Inc.
CLDT / Chatham Lodging Trust
EFSC / Enterprise Financial Services Corp
SRI / Stoneridge, Inc.
KOP / Koppers Holdings Inc.
RJF / Raymond James Financial, Inc.
GLOB / Globant S.A.
KBH / KB Home
G / Genpact Limited
CC / The Chemours Company
ISTR / Investar Holding Corporation
ARCB / ArcBest Corporation
PGC / Peapack-Gladstone Financial Corporation
PARR / Par Pacific Holdings, Inc.
NSP / Insperity, Inc.
BLDR / Builders FirstSource, Inc.
YPF / YPF Sociedad Anónima - Depositary Receipt (Common Stock)
DKS / DICK'S Sporting Goods, Inc.
CACI / CACI International Inc
CTBI / Community Trust Bancorp, Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
AGCO / AGCO Corporation
BRKR / Bruker Corporation
KR / The Kroger Co.
IBCP / Independent Bank Corporation
OSUR / OraSure Technologies, Inc.
MBUU / Malibu Boats, Inc.
AEIS / Advanced Energy Industries, Inc.
HOLX / Hologic, Inc.
HRB / H&R Block, Inc.
BURL / Burlington Stores, Inc.
LEA / Lear Corporation
RDUS / Radius Recycling, Inc.
PLUS / ePlus inc.
FISI / Financial Institutions, Inc.
CSL / Carlisle Companies Incorporated
ALSN / Allison Transmission Holdings, Inc.
EVTC / EVERTEC, Inc.
BZH / Beazer Homes USA, Inc.
ADUS / Addus HomeCare Corporation
KFY / Korn Ferry
SBH / Sally Beauty Holdings, Inc.
PETQ / PetIQ, Inc.
EHC / Encompass Health Corporation
OSK / Oshkosh Corporation
OUT / OUTFRONT Media Inc.
TBI / TrueBlue, Inc.
NRG / NRG Energy, Inc.
FLEX / Flex Ltd.
SAIC / Science Applications International Corporation
EGRX / Eagle Pharmaceuticals, Inc.
CPSI / Computer Programs and Systems, Inc.
COMM / CommScope Holding Company, Inc.
EVR / Evercore Inc.
MHO / M/I Homes, Inc.
MAN / ManpowerGroup Inc.
BBY / Best Buy Co., Inc.
SGH / SMART Global Holdings, Inc.
ARCO / Arcos Dorados Holdings Inc.
AMKR / Amkor Technology, Inc.
EXEL / Exelixis, Inc.
STRL / Sterling Infrastructure, Inc.
CASH / Pathward Financial, Inc.
TOL / Toll Brothers, Inc.
RGA / Reinsurance Group of America, Incorporated
UTHR / United Therapeutics Corporation
RMR / The RMR Group Inc.
LMAT / LeMaitre Vascular, Inc.
USFD / US Foods Holding Corp.
EAT / Brinker International, Inc.
ON / ON Semiconductor Corporation
SANM / Sanmina Corporation
JAZZ / Jazz Pharmaceuticals plc
III / Information Services Group, Inc.
BLMN / Bloomin' Brands, Inc.
SPTN / SpartanNash Company
RVSB / Riverview Bancorp, Inc.
THC / Tenet Healthcare Corporation
STLD / Steel Dynamics, Inc.
CDNS / Cadence Design Systems, Inc.
MMSI / Merit Medical Systems, Inc.
VNDA / Vanda Pharmaceuticals Inc.
WGO / Winnebago Industries, Inc.
PHM / PulteGroup, Inc.
PEBO / Peoples Bancorp Inc.
ENSG / The Ensign Group, Inc.
PAHC / Phibro Animal Health Corporation
ONTO / Onto Innovation Inc.
BBSI / Barrett Business Services, Inc.
MMS / Maximus, Inc.
KFRC / Kforce Inc.
ACLS / Axcelis Technologies, Inc.
HAE / Haemonetics Corporation
IQV / IQVIA Holdings Inc.
FIX / Comfort Systems USA, Inc.
ACCO / ACCO Brands Corporation
APPF / AppFolio, Inc.
LENB / Lennar Corp. - Class B
SNX / TD SYNNEX Corporation
CMI / Cummins Inc.
ALKS / Alkermes plc
CMCO / Columbus McKinnon Corporation
BAH / Booz Allen Hamilton Holding Corporation
ORRF / Orrstown Financial Services, Inc.
UIS / Unisys Corporation
MTZ / MasTec, Inc.
GNRC / Generac Holdings Inc.
MEDP / Medpace Holdings, Inc.
PK / Park Hotels & Resorts Inc.
COR / Cencora, Inc.
MATX / Matson, Inc.
HIG / The Hartford Insurance Group, Inc.
SEM / Select Medical Holdings Corporation
CNC / Centene Corporation
MCFT / MasterCraft Boat Holdings, Inc.
GMS / GMS Inc.
MKSI / MKS Inc.
VVX / V2X, Inc.