Market Value481,632,000
Total Holdings328
File Date2018-08-01
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)
CI / The Cigna Group
AMD / Advanced Micro Devices, Inc.
NCMI / National CineMedia, Inc.
WAT / Waters Corporation
PTGX / Protagonist Therapeutics, Inc.
CTIC / CTI BioPharma Corp
XCRA / Xcerra Corp
KRA / Kraton Corp
US22305A1034 / Unimin Corp
TREC / Trecora Resources
MIND / MIND Technology, Inc.
GHDX / Genomic Health, Inc.
US74975N1054 / RTI Surgical, Inc.
GUAA / Guaranty Bancorp, Inc.
RVSB / Riverview Bancorp, Inc.
ANF / Abercrombie & Fitch Co.
KEM / KraneShares Trust - KraneShares Dynamic Emerging Markets Strategy ETF
STML / Stemline Therapeutics, Inc.
HOFT / Hooker Furnishings Corporation
RCKY / Rocky Brands, Inc.
CRMT / America's Car-Mart, Inc.
ABUS / Arbutus Biopharma Corporation
RMCF / Rocky Mountain Chocolate Factory, Inc.
PCMI / PC Mall, Inc.
TACT / TransAct Technologies Incorporated
ARTX / Arotech Corp.
JNP / Juniper Pharmaceuticals, Inc.
STRM / Streamline Health Solutions, Inc.
WTT / Wireless Telecom Group, Inc.
CTG / Computer Task Group, Inc.
US0044461004 / Aceto Corp.
CSFL / Centerstate Banks, Inc.
SRRA / Sierra Oncology Inc
KORS / Michael Kors Holdings Ltd.
TWIN / Twin Disc, Incorporated
AVP / Avon Products, Inc.
IOTS / Adesto Technologies Corporation
FONR / FONAR Corporation
HTBI / HomeTrust Bancshares, Inc.
OMED / OptMed Inc
US8865471085 / Tiffany & Co.
CAL / Caleres, Inc.
INFI / Infinity Pharmaceuticals Inc.
SYNT / Syntel, Inc.
OMN / Omnova Solutions, Inc.
HURC / Hurco Companies, Inc.
HSON / Hudson Global, Inc.
MNDO / MIND C.T.I. Ltd
CBM / Cambrex Corp.
USAK / USA Truck, Inc.
BBRG / Bravo Brio Restaurant Group, Inc.
PAR / PAR Technology Corporation
SFLY / Shutterfly, Inc.
ZIXI / Zix Corp.
FSTR / L.B. Foster Company
SPNRF / Sparton Resources Inc.
LDL / Lydall, Inc.
PFYA / PRGX Global Inc
TSQ / Townsquare Media, Inc.
EML / The Eastern Company
LAKE / Lakeland Industries, Inc.
BSET / Bassett Furniture Industries, Incorporated
DWCH / Datawatch Corp.
CMCO / Columbus McKinnon Corporation
CSS / CSS Industries, Inc.
TESS / Tessco Technologies, Inc.
ARTNA / Artesian Resources Corporation
US92220P1057 / Varian Medical Systems, Inc.
RECN / Resources Connection, Inc.
US7170711045 / Pfenex Inc.
CATO / The Cato Corporation
/ Windstream Holdings, Inc
CNTY / Century Casinos, Inc.
87270T106 / Tribune Publishing Co
IVAC / Intevac, Inc.
DSPG / DSP Group, Inc.
/ UNIT Corporation
ODC / Oil-Dri Corporation of America
TBI / TrueBlue, Inc.
MPC / Marathon Petroleum Corporation
VEEV / Veeva Systems Inc.
BBSI / Barrett Business Services, Inc.
STX / Seagate Technology Holdings plc
EL / The Estée Lauder Companies Inc.
OOMA / Ooma, Inc.
IMDZ / Immune Design Corp.
RRX / Regal Rexnord Corporation
CHH / Choice Hotels International, Inc.
SND / Smart Sand, Inc.
AEO / American Eagle Outfitters, Inc.
MLNX / Mellanox Technologies, Ltd.
TDC / Teradata Corporation
VIAB / Viacom, Inc.
FATE / Fate Therapeutics, Inc.
/ Pier 1 Imports, Inc.
US4989042001 / Knoll Inc
MANT / Mantech International Corp - Class A
KFY / Korn Ferry
SPY / SPDR S&P 500 ETF
ISCB / iShares Trust - iShares Morningstar Small-Cap ETF
FIVN / Five9, Inc.
PCTI / PCTEL, Inc.
FOE / Ferro Corp.
EGIO / Edgio, Inc.
VPG / Vishay Precision Group, Inc.
REPH / Societal CDMO Inc
BURL / Burlington Stores, Inc.
RCMT / RCM Technologies, Inc.
LAWS / Lawson Products, Inc.
ALOG / Analogic Corp.
BSRR / Sierra Bancorp
FMSA / Fairmount Santrol Holdings Inc.
US33830X1046 / Five Prime Therapeutics Inc
IPHS / Innophos Holdings, Inc.
AGFS / AgroFresh Solutions Inc
KIRK / Kirkland's, Inc.
MCRN / Milacron Holdings Corp.
WLH / Lyon William Homes
QADA / QAD, Inc. - Class A
420031106 / Hawaiian Telcom Holdco, Inc.
IIN / IntriCon Corporation
EVOL / Symbolic Logic, Inc.
BGSF / BGSF, Inc.
US71361F1003 / Perceptron, Inc.
AOI / Alliance One International
JAX / J. Alexanders Holdings Inc
DLA / Delta Apparel, Inc.
KMG / KMG Chemicals, Inc.
MBWM / Mercantile Bank Corporation
ZEUS / Olympic Steel, Inc.
TRK / Speedway Motorsports, Inc.
ASYS / Amtech Systems, Inc.
PERY / Ellis Perry International, Inc.
CHRS / Coherus Oncology, Inc.
JOUT / Johnson Outdoors Inc.
US92346NAB55 / VeriFone Systems, Inc
HDNG / Hardinge, Inc.
SNMX / Senomyx, Inc.
/ Shiloh Industries, Inc.
CLUBQ / Town Sports International Holdings Inc
SAIA / Saia, Inc.
DAKT / Daktronics, Inc.
EIGR / Eiger BioPharmaceuticals, Inc.
LRMR / Larimar Therapeutics, Inc.
GRPN / Groupon, Inc.
LEE / Lee Enterprises, Incorporated
MGNX / MacroGenics, Inc.
CCXI / ChemoCentryx Inc
/ Denbury Resources, Inc.
ECHO / Echo Global Logistics Inc
WSTL / Westell Technologies, Inc.
GEF.B / Greif, Inc.
TNET / TriNet Group, Inc.
SUP / Superior Industries International, Inc.
ARQL / ArQule, Inc.
LPSN / LivePerson, Inc.
BCC / Boise Cascade Company
ADVM / Adverum Biotechnologies, Inc.
CATY / Cathay General Bancorp
SUPN / Supernus Pharmaceuticals, Inc.
ARDX / Ardelyx, Inc.
PARR / Par Pacific Holdings, Inc.
RHI / Robert Half Inc.
SNBR / Sleep Number Corporation
SREV / ServiceSource International Inc
TBBK / The Bancorp, Inc.
ARCB / ArcBest Corporation
ITGR / Integer Holdings Corporation
US3798901068 / Glu Mobile Inc.
US98884U1088 / ZAGG Inc
AVNW / Aviat Networks, Inc.
LZB / La-Z-Boy Incorporated
UNFI / United Natural Foods, Inc.
TEN / Tsakos Energy Navigation Limited
CMRE / Costamare Inc.
SRDX / Surmodics, Inc.
EXTN / Exterran Corp
MEIP / MEI Pharma, Inc.
HZO / MarineMax, Inc.
SEAC / SeaChange International, Inc.
TSN / Tyson Foods, Inc.
GES / Guess?, Inc.
CAI / Caris Life Sciences, Inc.
INOV / Innovator ETFs Trust - Innovator International Developed Power Buffer ETF - November
PCAR / PACCAR Inc
KELYA / Kelly Services, Inc.
SALM / Salem Media Group, Inc.
/ Clarus Corp
LFVN / LifeVantage Corporation
CHK / Chesapeake Energy Corporation
TLGT / Teligent Inc
REGI / Renewable Energy Group Inc
TRNS / Transcat, Inc.
A / Agilent Technologies, Inc.
TVTY / Tivity Health Inc
WDC / Western Digital Corporation
RDNT / RadNet, Inc.
YELL / Yellow Corporation
HFC / HollyFrontier Corp
WCC / WESCO International, Inc.
WLDN / Willdan Group, Inc.
PDSB / PDS Biotechnology Corporation
PXLW / Pixelworks, Inc.
OXM / Oxford Industries, Inc.
JWN / Nordstrom, Inc.
RAVN / Raven Industries, Inc.
PIRS / Pieris Pharmaceuticals, Inc.
VRNT / Verint Systems Inc.
MKSI / MKS Inc.
LNDC / Landec Corp.
JBL / Jabil Inc.
MERC / Mercer International Inc.
AGCO / AGCO Corporation
AMKR / Amkor Technology, Inc.
WMK / Weis Markets, Inc.
GGG / Graco Inc.
DRRX / DURECT Corporation
MODN / Model N, Inc.
DK / Delek US Holdings, Inc.
FRME / First Merchants Corporation
TZOO / Travelzoo
AME / AMETEK, Inc.
ANIP / ANI Pharmaceuticals, Inc.
96S / Stepan Company
ONTO / Onto Innovation Inc.
CMI / Cummins Inc.
NVRI / Enviri Corporation
CC / The Chemours Company
DZSI / DZS Inc.
NEWR / New Relic Inc
GIC / Global Industrial Company
DECK / Deckers Outdoor Corporation
AFI / Armstrong Flooring Inc
VCEL / Vericel Corporation
TILE / Interface, Inc.
AMBC / Ambac Financial Group, Inc.
PGC / Peapack-Gladstone Financial Corporation
AMED / Amedisys, Inc.
VLO / Valero Energy Corporation
PESX / Pioneer Energy Services Corp.
MTRX / Matrix Service Company
JJSF / J&J Snack Foods Corp.
FNB / F.N.B. Corporation
MOD / Modine Manufacturing Company
HRB / H&R Block, Inc.
CPK / Chesapeake Utilities Corporation
PKOH / Park-Ohio Holdings Corp.
ACCO / ACCO Brands Corporation
IGT / International Game Technology PLC
HALO / Halozyme Therapeutics, Inc.
LBTYK / Liberty Global Ltd.
FWRD / Forward Air Corporation
HI / Hillenbrand, Inc.
NAII / Natural Alternatives International, Inc.
SXI / Standex International Corporation
AVD / American Vanguard Corporation
CALM / Cal-Maine Foods, Inc.
DXPE / DXP Enterprises, Inc.
WIRE / Encore Wire Corporation
MSI / Motorola Solutions, Inc.
ENR / Energizer Holdings, Inc.
BELFB / Bel Fuse Inc.
FCF / First Commonwealth Financial Corporation
VRA / Vera Bradley, Inc.
CRNT / Ceragon Networks Ltd.
ATKR / Atkore Inc.
XRM / Xerium Technologies, Inc.
LITE / Lumentum Holdings Inc.
ACLS / Axcelis Technologies, Inc.
LYB / LyondellBasell Industries N.V.
ULBI / Ultralife Corporation
ROCK / Gibraltar Industries, Inc.
TAST / Carrols Restaurant Group, Inc.
FIX / Comfort Systems USA, Inc.
ORN / Orion Group Holdings, Inc.
HSTM / HealthStream, Inc.
WSM / Williams-Sonoma, Inc.
TVTX / Travere Therapeutics, Inc.
IDXX / IDEXX Laboratories, Inc.
0KJD / Planet Fitness, Inc.
ADUS / Addus HomeCare Corporation
MDC / M.D.C. Holdings, Inc.
MOV / Movado Group, Inc.
BXC / BlueLinx Holdings Inc.
EVRI / Everi Holdings Inc.
ATEN / A10 Networks, Inc.
LWAY / Lifeway Foods, Inc.
EGAN / eGain Corporation
WMS / Advanced Drainage Systems, Inc.
MEDP / Medpace Holdings, Inc.
PS3 / Agilysys, Inc.
PFS / Provident Financial Services, Inc.
SSTK / Shutterstock, Inc.
NXGN / NextGen Healthcare Inc
ENZ / Enzo Biochem, Inc.
HCCI / Heritage-Crystal Clean Inc
BKU / BankUnited, Inc.
INVA / Innoviva, Inc.
BRC / Brady Corporation
MGRC / McGrath RentCorp
CLW / Clearwater Paper Corporation
SHYF / The Shyft Group, Inc.
KE / Kimball Electronics, Inc.
ENVA / Enova International, Inc.
HIBB / Hibbett, Inc.
DENN / Denny's Corporation
MX / Magnachip Semiconductor Corporation
HLIT / Harmonic Inc.
ENTA / Enanta Pharmaceuticals, Inc.
RNST / Renasant Corporation
PAHC / Phibro Animal Health Corporation
MU / Micron Technology, Inc.
BOOT / Boot Barn Holdings, Inc.
NUS / Nu Skin Enterprises, Inc.
AIT / Applied Industrial Technologies, Inc.
UCTT / Ultra Clean Holdings, Inc.
UVV / Universal Corporation
ICFI / ICF International, Inc.
LUNA / Luna Innovations Incorporated
HOPE / Hope Bancorp, Inc.
ALDX / Aldeyra Therapeutics, Inc.
UGI / UGI Corporation
PATK / Patrick Industries, Inc.
KAI / Kadant Inc.
OSPN / OneSpan Inc.
CMTL / Comtech Telecommunications Corp.
UFPI / UFP Industries, Inc.
ALNT / Allient Inc.
HPQ / HP Inc.
TCS / The Container Store Group, Inc.
ELMD / Electromed, Inc.
MBUU / Malibu Boats, Inc.
CTMX / CytomX Therapeutics, Inc.
KFRC / Kforce Inc.
HNRG / Hallador Energy Company
CW / Curtiss-Wright Corporation
ARAY / Accuray Incorporated
FSS / Federal Signal Corporation
CENTA / Central Garden & Pet Company
NGVC / Natural Grocers by Vitamin Cottage, Inc.
HSII / Heidrick & Struggles International, Inc.
IOSP / Innospec Inc.
QNST / QuinStreet, Inc.
PBI / Pitney Bowes Inc.
VYX / NCR Voyix Corporation
THO / THOR Industries, Inc.
EXTR / Extreme Networks, Inc.
UCBI / United Community Banks, Inc.
1SPSC / SPS Commerce, Inc.
GCI / Gannett Co., Inc.
TTC / The Toro Company
NMIH / NMI Holdings, Inc.
DIOD / Diodes Incorporated
AXL / American Axle & Manufacturing Holdings, Inc.
BHE / Benchmark Electronics, Inc.
AROC / Archrock, Inc.
TUSK / Mammoth Energy Services, Inc.
ALGN / Align Technology, Inc.
AVID / Avid Technology, Inc.
INTT / inTEST Corporation
AEL / American Equity Investment Life Holding Company
FDP / Fresh Del Monte Produce Inc.
IBCP / Independent Bank Corporation
LYTS / LSI Industries Inc.
PBF / PBF Energy Inc.
APPF / AppFolio, Inc.
STAA / STAAR Surgical Company
EGY / VAALCO Energy, Inc.
URBN / Urban Outfitters, Inc.
LTRX / Lantronix, Inc.
CRAI / CRA International, Inc.
TITN / Titan Machinery Inc.
IMMR / Immersion Corporation
NSTG / NanoString Technologies, Inc.
SNDX / Syndax Pharmaceuticals, Inc.
PRFT / Perficient, Inc.
CUBI / Customers Bancorp, Inc.
SLCA / U.S. Silica Holdings, Inc.
RELL / Richardson Electronics, Ltd.
HBIO / Harvard Bioscience, Inc.
PZN / Pzena Investment Management Inc - Class A
BOOM / DMC Global Inc.
SNPS / Synopsys, Inc.
INGN / Inogen, Inc.
ARC / ARC Document Solutions, Inc.
FTNT / Fortinet, Inc.
RDUS / Radius Recycling, Inc.
MRC / MRC Global Inc.
ENS / EnerSys
ASRT / Assertio Holdings, Inc.
UVE / Universal Insurance Holdings, Inc.
TEX / Terex Corporation
SKX / Skechers U.S.A., Inc.
KRO / Kronos Worldwide, Inc.
MTRN / Materion Corporation
ALG / Alamo Group Inc.
ROST / Ross Stores, Inc.
LSTR / Landstar System, Inc.
HEES / H&E Equipment Services, Inc.
VCYT / Veracyte, Inc.
MLR / Miller Industries, Inc.
NFLX / Netflix, Inc.
DFIN / Donnelley Financial Solutions, Inc.
HUBG / Hub Group, Inc.
LYV / Live Nation Entertainment, Inc.
STRL / Sterling Infrastructure, Inc.
RBBN / Ribbon Communications Inc.
NR / NPK International Inc.
KOP / Koppers Holdings Inc.
MRO / Marathon Oil Corporation
MLKN / MillerKnoll, Inc.
HLI / Houlihan Lokey, Inc.
ZUMZ / Zumiez Inc.
NSP / Insperity, Inc.
ITT / ITT Inc.
LMAT / LeMaitre Vascular, Inc.
ALTO / Alto Ingredients, Inc.
CRVL / CorVel Corporation