Market Value490,050,000
Total Holdings425
File Date2018-08-10
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)
CDNS / Cadence Design Systems, Inc.
RS / Reliance, Inc.
US75606N1090 / RealPage Inc
SFS / Smart & Final Stores, Inc.
YELL / Yellow Corporation
ADS / Bread Financial Holdings Inc
CBM / Cambrex Corp.
NCR / NCR Corp.
WEB / Web.com Group, Inc.
BNED / Barnes & Noble Education, Inc.
BOOT / Boot Barn Holdings, Inc.
CWST / Casella Waste Systems, Inc.
FFKT / Farmers Capital Bank Corp.
HRTG / Heritage Insurance Holdings, Inc.
TPB / Turning Point Brands, Inc.
JNP / Juniper Pharmaceuticals, Inc.
WLH / Lyon William Homes
LHCG / LHC Group Inc
BRSS / Global Brass & Copper Holdings, Inc.
DHX / DHI Group, Inc.
EDN / Empresa Distribuidora y Comercializadora Norte Sociedad Anónima - Depositary Receipt (Common Stock)
628852204 / NCI Building Systems, Inc.
GPI / Group 1 Automotive, Inc.
CSFL / Centerstate Banks, Inc.
CHMI / Cherry Hill Mortgage Investment Corporation
JRVR / James River Group Holdings, Ltd.
TAP / Molson Coors Beverage Company
AXL / American Axle & Manufacturing Holdings, Inc.
/ GasLog Ltd
RGNX / REGENXBIO Inc.
US3503921062 / Foundation Building Materials, Inc.
ESIO / Electro Scientific Industries, Inc.
DX / Dynex Capital, Inc.
WCG / Wellcare Health Plans, Inc.
KEX / Kirby Corporation
ABG / Asbury Automotive Group, Inc.
HSKA / Heska Corp. (Restricted Voting)
TX / Ternium S.A. - Depositary Receipt (Common Stock)
US4989042001 / Knoll Inc
CBPX / Continental Building Products, Inc.
US3798901068 / Glu Mobile Inc.
UTL / Unitil Corporation
BJRI / BJ's Restaurants, Inc.
SCVL / Shoe Carnival, Inc.
CRD.B / Crawford & Company
AEL / American Equity Investment Life Holding Company
OI / O-I Glass, Inc.
HSC / Enviri Corp
SNBR / Sleep Number Corporation
PUB / People's Utah Bancorp
AINC / Ashford Inc.
TTMI / TTM Technologies, Inc.
TECD / Tech Data Corp.
CAI / Caris Life Sciences, Inc.
SXC / SunCoke Energy, Inc.
KINS / Kingstone Companies, Inc.
BSIG / BrightSphere Investment Group Inc.
/ BMC Stock Holdings, Inc.
ENV / Envestnet, Inc.
ICUI / ICU Medical, Inc.
CRZO / Carrizo Oil & Gas, Inc.
TUSK / Mammoth Energy Services, Inc.
FDC / First Data Corporation
JAX / J. Alexanders Holdings Inc
AAOI / Applied Optoelectronics, Inc.
VIA / Via Transportation, Inc.
US7438151026 / Providence Service Corp. (The)
KMG / KMG Chemicals, Inc.
US41753F1093 / Harvest Capital Credit Corp
ENR / Energizer Holdings, Inc.
SD / SandRidge Energy, Inc.
EWY / iShares, Inc. - iShares MSCI South Korea ETF
CNO / CNO Financial Group, Inc.
DAN / Dana Incorporated
PLCE / The Children's Place, Inc.
TVPT / Travelport Worldwide Ltd.
PBI / Pitney Bowes Inc.
ATTO / Atento S.A.
ESTE / Earthstone Energy Inc - Class A
NOG / Northern Oil and Gas, Inc.
PTN / Palatin Technologies, Inc.
TEO / Telecom Argentina S.A. - Depositary Receipt (Common Stock)
PTCT / PTC Therapeutics, Inc.
CTRL / Control4 Corp
MSBI / Midland States Bancorp, Inc.
BWXT / BWX Technologies, Inc.
ICFI / ICF International, Inc.
MGLN / Magellan Health Inc
PVAC / Penn Virginia Corp.
WOR / Worthington Enterprises, Inc.
HA / Hawaiian Holdings, Inc.
NCOM / National Commerce Corporation
CRI / Carter's, Inc.
MRLN / Marlin Business Services Corp
ENZ / Enzo Biochem, Inc.
APO / Apollo Global Management, Inc.
NAP / Navios Maritime Midstream Partners LP
CHFN / Charter Financial Corp.
IVR / Invesco Mortgage Capital Inc.
TBBK / The Bancorp, Inc.
WH / Wyndham Hotels & Resorts, Inc.
ARMK / Aramark
AINV / Apollo Investment Corporation
PCMI / PC Mall, Inc.
US2538277037 / Digirad Corp.
CDK / CDK Global Inc
SF / Stifel Financial Corp.
AUTO / AutoWeb Inc
QRTEA / Qurate Retail Inc - Series A
AIR / AAR Corp.
QUAD / Quad/Graphics, Inc.
BFR / BBVA Banco Frances S.A.
AKS / AK Steel Holding Corp.
US98884U1088 / ZAGG Inc
ARRS / ARRIS International plc
868536103 / Supervalu, Inc.
BMA / Banco Macro S.A. - Depositary Receipt (Common Stock)
CPK / Chesapeake Utilities Corporation
SEDG / SolarEdge Technologies, Inc.
POR / Portland General Electric Company
SAH / Sonic Automotive, Inc.
NTRI / NutriSystem, Inc.
XCRA / Xcerra Corp
TGNA / TEGNA Inc.
SHBI / Shore Bancshares, Inc.
US59408Q1067 / Michaels Companies Inc. (The)
HCCI / Heritage-Crystal Clean Inc
DOOR / Masonite International Corporation
/ THL Credit, Inc.
RHP / Ryman Hospitality Properties, Inc.
UGI / UGI Corporation
CHE / Chemed Corporation
TSC / Tristate Capital Holdings Inc
SCL / Stepan Company
TREX / Trex Company, Inc.
KEM / KraneShares Trust - KraneShares Dynamic Emerging Markets Strategy ETF
TLYS / Tilly's, Inc.
PRFT / Perficient, Inc.
CTEK / CynergisTek Inc
/ Pier 1 Imports, Inc.
/ Benefytt Technologies Inc
/ Voya Prime Rate Trust
TBK / Triumph Bancorp Inc
OSBC / Old Second Bancorp, Inc.
AVY / Avery Dennison Corporation
CDW / CDW Corporation
US0906721065 / BioTelemetry, Inc.
CAR / Avis Budget Group, Inc.
MELI / MercadoLibre, Inc.
CPS / Cooper-Standard Holdings Inc.
AMP / Ameriprise Financial, Inc.
US0352901054 / Anixter International, Inc.
EBSB / Meridian Bancorp Inc
GHDX / Genomic Health, Inc.
AMBC / Ambac Financial Group, Inc.
VVI / Pursuit Attractions and Hospitality, Inc.
TSLX / Sixth Street Specialty Lending, Inc.
US7153471005 / Perspecta Inc
STMP / Stamps.com Inc.
/ AAC Holdings, Inc.
NWHM / New Home Company Inc (The)
CRCM / Care.com, Inc.
PRTS / CarParts.com, Inc.
INVA / Innoviva, Inc.
HII / Huntington Ingalls Industries, Inc.
LRCX / Lam Research Corporation
LMAT / LeMaitre Vascular, Inc.
MDXG / MiMedx Group, Inc.
APPF / AppFolio, Inc.
HY / Hyster-Yale, Inc.
WLDN / Willdan Group, Inc.
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
NUVA / Nuvasive Inc
HRC / Hill-Rom Holdings Inc
ENDP / Endo International plc
THO / THOR Industries, Inc.
PATK / Patrick Industries, Inc.
VSM / Versum Materials, Inc.
GDOT / Green Dot Corporation
FNHC / FedNat Holding Co
US31788H3030 / Finjan Holdings, Inc.
WHD / Cactus, Inc.
DPLO / Diplomat Pharmacy, Inc.
US7846351044 / SPX Corp
PLAY / Dave & Buster's Entertainment, Inc.
TOWR / Tower International, Inc.
CIVI / Civitas Resources, Inc.
OEC / Orion S.A.
SUPV / Grupo Supervielle S.A. - Depositary Receipt (Common Stock)
ARCB / ArcBest Corporation
EBS / Emergent BioSolutions Inc.
CIM / Chimera Investment Corporation
RUTH / Ruths Hospitality Group Inc
BGCP / BGC Partners Inc - Class A
FORM / FormFactor, Inc.
SYNH / Syneos Health Inc - Class A
ATH / Athene Holding Ltd - Class A
SBOW / SilverBow Resources, Inc.
LCI / Lannett Co., Inc.
HZNP / Horizon Therapeutics Plc
UCTT / Ultra Clean Holdings, Inc.
CNXN / PC Connection, Inc.
/
FHN / First Horizon Corporation
NUAN / Nuance Communications 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
PFGC / Performance Food Group Company
FFIV / F5, Inc.
CPA / Copa Holdings, S.A.
CMCO / Columbus McKinnon Corporation
NMIH / NMI Holdings, Inc.
DIOD / Diodes Incorporated
CNP / CenterPoint Energy, Inc.
OFIX / Orthofix Medical Inc.
PFSI / PennyMac Financial Services, Inc.
AMSF / AMERISAFE, Inc.
SAFM / Sanderson Farms, Inc.
AES / The AES Corporation
ALGN / Align Technology, Inc.
RH / RH
UVE / Universal Insurance Holdings, Inc.
WLK / Westlake Corporation
BAX / Baxter International Inc.
RDNT / RadNet, Inc.
TEN / Tsakos Energy Navigation Limited
ZIXI / Zix Corp.
CNMD / CONMED Corporation
SZY / Sykes Enterprises, Inc.
VIAB / Viacom, Inc.
ITGR / Integer Holdings Corporation
GTN / Gray Media, Inc.
ECHO / Echo Global Logistics Inc
SHYF / The Shyft Group, Inc.
CRL / Charles River Laboratories International, Inc.
636220204 / National General Holdings Corp
FTNT / Fortinet, Inc.
AFHIF / Atlas Financial Holdings, Inc.
XHR / Xenia Hotels & Resorts, Inc.
IAC / IAC Inc.
CXW / CoreCivic, Inc.
LPX / Louisiana-Pacific Corporation
ARC / ARC Document Solutions, Inc.
CORT / Corcept Therapeutics Incorporated
HLI / Houlihan Lokey, Inc.
US2692464017 / E*TRADE Financial, Inc.
CORR / CorEnergy Infrastructure Trust, Inc.
US69354M1080 / PRA Health Sciences Inc
MATX / Matson, Inc.
STLD / Steel Dynamics, Inc.
SUPN / Supernus Pharmaceuticals, Inc.
AGM / Federal Agricultural Mortgage Corporation
DGICA / Donegal Group Inc.
TPX / Somnigroup International Inc.
SNPS / Synopsys, Inc.
MAS / Masco Corporation
NUE / Nucor Corporation
FAF / First American Financial Corporation
KE / Kimball Electronics, Inc.
ZEUS / Olympic Steel, Inc.
TTWO / Take-Two Interactive Software, Inc.
AMED / Amedisys, Inc.
SPR / Spirit AeroSystems Holdings, Inc.
BLD / TopBuild Corp.
CTLT / Catalent, Inc.
CCK / Crown Holdings, Inc.
ASGN / ASGN Incorporated
KORS / Michael Kors Holdings Ltd.
EPI / WisdomTree Trust - WisdomTree India Earnings Fund
SKX / Skechers U.S.A., Inc.
ARCH / Arch Resources, Inc.
ENTG / Entegris, Inc.
TER / Teradyne, Inc.
PVH / PVH Corp.
CFG / Citizens Financial Group, Inc.
LEA / Lear Corporation
WSBF / Waterstone Financial, Inc.
872307903 / TCF Financial Corporation
BLX / Banco Latinoamericano de Comercio Exterior, S. A.
USFD / US Foods Holding Corp.
PCH / PotlatchDeltic Corporation
CIEN / Ciena Corporation
VRNT / Verint Systems Inc.
HCC / Warrior Met Coal, Inc.
URI / United Rentals, Inc.
HLTH / Cue Health Inc.
ZBH / Zimmer Biomet Holdings, Inc.
MTG / MGIC Investment Corporation
COMM / CommScope Holding Company, Inc.
RBCAA / Republic Bancorp, Inc.
CMI / Cummins Inc.
HMST / HomeStreet, Inc.
WTI / W&T Offshore, Inc.
BIG / Big Lots, Inc.
TAST / Carrols Restaurant Group, Inc.
HUBG / Hub Group, Inc.
MLKN / MillerKnoll, Inc.
B0BK18905 / Central European Media Enterprises Ltd.
RVSB / Riverview Bancorp, Inc.
EVRI / Everi Holdings Inc.
EGRX / Eagle Pharmaceuticals, Inc.
US00C4U1L353 / Mylan N.V.
BGSF / BGSF, Inc.
TRMB / Trimble Inc.
JAZZ / Jazz Pharmaceuticals plc
AOSL / Alpha and Omega Semiconductor Limited
AXAS / Abraxas Petroleum Corp.
MHO / M/I Homes, Inc.
LXP / LXP Industrial Trust
ASRT / Assertio Holdings, Inc.
NEX / NexTier Oilfield Solutions Inc
MYGN / Myriad Genetics, Inc.
ASIX / AdvanSix Inc.
TSE / Trinseo PLC
US00163U1060 / AMAG Pharmaceuticals, Inc.
UIHC / American Coastal Insurance Corp
IQV / IQVIA Holdings Inc.
GGAL / Grupo Financiero Galicia S.A. - Depositary Receipt (Common Stock)
MC / Moelis & Company
USNA / USANA Health Sciences, Inc.
HI / Hillenbrand, Inc.
LKQ / LKQ Corporation
AMKR / Amkor Technology, Inc.
/ Voya Prime Rate Trust
IDXX / IDEXX Laboratories, Inc.
TVTY / Tivity Health Inc
SFST / Southern First Bancshares, Inc.
ICHR / Ichor Holdings, Ltd.
BCC / Boise Cascade Company
LPNT / LifePoint Health, Inc.
FWRD / Forward Air Corporation
MCFT / MasterCraft Boat Holdings, Inc.
/ Wyndham Destinations, Inc.
RUSHA / Rush Enterprises, Inc.
BC / Brunswick Corporation
KLIC / Kulicke and Soffa Industries, Inc.
COHR / Coherent Corp.
MPC / Marathon Petroleum Corporation
SBCF / Seacoast Banking Corporation of Florida
ESNT / Essent Group Ltd.
SND / Smart Sand, Inc.
CC / The Chemours Company
ISTR / Investar Holding Corporation
VNDA / Vanda Pharmaceuticals Inc.
SANM / Sanmina Corporation
LW / Lamb Weston Holdings, Inc.
PGC / Peapack-Gladstone Financial Corporation
PARR / Par Pacific Holdings, Inc.
XOMA / XOMA Royalty Corporation
BLDR / Builders FirstSource, Inc.
CUTR / Cutera, Inc.
NRG / NRG Energy, Inc.
MMS / Maximus, Inc.
KFRC / Kforce Inc.
QLYS / Qualys, Inc.
PRGS / Progress Software Corporation
ATKR / Atkore Inc.
MBUU / Malibu Boats, Inc.
DKS / DICK'S Sporting Goods, Inc.
RDUS / Radius Recycling, Inc.
EVTC / EVERTEC, Inc.
FISI / Financial Institutions, Inc.
CSL / Carlisle Companies Incorporated
CCRN / Cross Country Healthcare, Inc.
LCII / LCI Industries
CCS / Century Communities, Inc.
HOLX / Hologic, Inc.
EVR / Evercore Inc.
LAZ / Lazard, Inc.
FICO / Fair Isaac Corporation
NXGN / NextGen Healthcare Inc
MAN / ManpowerGroup Inc.
BBY / Best Buy Co., Inc.
ON / ON Semiconductor Corporation
EXTR / Extreme Networks, Inc.
SAIC / Science Applications International Corporation
NSP / Insperity, Inc.
BERY / Berry Global Group, Inc.
CE / Celanese Corporation
BLMN / Bloomin' Brands, Inc.
MCK / McKesson Corporation
PCTI / PCTEL, Inc.
PEBO / Peoples Bancorp Inc.
PK / Park Hotels & Resorts Inc.
THC / Tenet Healthcare Corporation
MMSI / Merit Medical Systems, Inc.
CTBI / Community Trust Bancorp, Inc.
LII / Lennox International Inc.
MTZ / MasTec, Inc.
CAH / Cardinal Health, Inc.
ANIP / ANI Pharmaceuticals, Inc.
LPLA / LPL Financial Holdings Inc.
TMHC / Taylor Morrison Home Corporation
OSUR / OraSure Technologies, Inc.
META / Meta Platforms, Inc.
RMR / The RMR Group Inc.
SNX / TD SYNNEX Corporation
LOPE / Grand Canyon Education, Inc.
RJF / Raymond James Financial, Inc.
BBSI / Barrett Business Services, Inc.
TNET / TriNet Group, Inc.
MOD / Modine Manufacturing Company
AKAM / Akamai Technologies, Inc.
RBB / RBB Bancorp
COHU / Cohu, Inc.
BURL / Burlington Stores, Inc.
ARCO / Arcos Dorados Holdings Inc.
G / Genpact Limited
FSBW / FS Bancorp, Inc.
WGO / Winnebago Industries, Inc.
ICLR / ICON Public Limited Company
YPF / YPF Sociedad Anónima - Depositary Receipt (Common Stock)
BAH / Booz Allen Hamilton Holding Corporation
PLUS / ePlus inc.
AEIS / Advanced Energy Industries, Inc.
ACLS / Axcelis Technologies, Inc.
EME / EMCOR Group, Inc.
IBCP / Independent Bank Corporation
COR / Cencora, Inc.
EAT / Brinker International, Inc.
CASH / Pathward Financial, Inc.
RGA / Reinsurance Group of America, Incorporated
SRI / Stoneridge, Inc.
KOP / Koppers Holdings Inc.
EFSC / Enterprise Financial Services Corp
PBF / PBF Energy Inc.
CRUS / Cirrus Logic, Inc.
SBH / Sally Beauty Holdings, Inc.
SGH / SMART Global Holdings, Inc.
GLOB / Globant S.A.
NTB / The Bank of N.T. Butterfield & Son Limited
KBH / KB Home
ITT / ITT Inc.
SEM / Select Medical Holdings Corporation
CNC / Centene Corporation
AGX / Argan, Inc.
GMS / GMS Inc.
MKSI / MKS Inc.
AMN / AMN Healthcare Services, Inc.
PHM / PulteGroup, Inc.
LNTH / Lantheus Holdings, Inc.
OC / Owens Corning
EXEL / Exelixis, Inc.
PAHC / Phibro Animal Health Corporation
RYI / Ryerson Holding Corporation
CLDT / Chatham Lodging Trust
UNH / UnitedHealth Group Incorporated
ACCO / ACCO Brands Corporation
ENVA / Enova International, Inc.
HCKT / The Hackett Group, Inc.
CMRE / Costamare Inc.
BZH / Beazer Homes USA, Inc.
FLEX / Flex Ltd.
OSK / Oshkosh Corporation
ADUS / Addus HomeCare Corporation
SFM / Sprouts Farmers Market, Inc.
EHC / Encompass Health Corporation
TBI / TrueBlue, Inc.
VVX / V2X, Inc.