Market Value508,767,000
Total Holdings435
File Date2018-11-09
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.

Upgrade to unlock premium data and export to Excel .

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.
ALNT / Allient Inc.
ONTO / Onto Innovation Inc.
AEIS / Advanced Energy Industries, Inc.
PTCT / PTC Therapeutics, Inc.
COMM / CommScope Holding Company, Inc.
TAST / Carrols Restaurant Group, Inc.
GPOR / Gulfport Energy Corporation
US75606N1090 / RealPage Inc
ASRT / Assertio Holdings, Inc.
AFHIF / Atlas Financial Holdings, Inc.
ADS / Bread Financial Holdings Inc
AE / Adams Resources & Energy, Inc.
CAI / Caris Life Sciences, Inc.
US59408Q1067 / Michaels Companies Inc. (The)
US7846351044 / SPX Corp
WOR / Worthington Enterprises, Inc.
QUAD / Quad/Graphics, Inc.
19041P105 / CBS Corp.
STMP / Stamps.com Inc.
DX / Dynex Capital, Inc.
SUPV / Grupo Supervielle S.A. - Depositary Receipt (Common Stock)
FORM / FormFactor, Inc.
CNMD / CONMED Corporation
SF / Stifel Financial Corp.
CSFL / Centerstate Banks, Inc.
SFST / Southern First Bancshares, Inc.
SUPN / Supernus Pharmaceuticals, Inc.
CWST / Casella Waste Systems, Inc.
CDK / CDK Global Inc
KMG / KMG Chemicals, Inc.
OEC / Orion S.A.
MLNX / Mellanox Technologies, Ltd.
SNH / Senior Housing Properties Trust
IEC / IEC Electronics Corp.
PLCE / The Children's Place, Inc.
VRS / Verso Corp - Class A
JAX / J. Alexanders Holdings Inc
OI / O-I Glass, Inc.
ARMK / Aramark
VSM / Versum Materials, Inc.
BSIG / BrightSphere Investment Group Inc.
TX / Ternium S.A. - Depositary Receipt (Common Stock)
US4989042001 / Knoll Inc
CBPX / Continental Building Products, Inc.
TSC / Tristate Capital Holdings Inc
US3798901068 / Glu Mobile Inc.
TBK / Triumph Bancorp Inc
BJRI / BJ's Restaurants, Inc.
SCVL / Shoe Carnival, Inc.
OSBC / Old Second Bancorp, Inc.
HZO / MarineMax, Inc.
GPI / Group 1 Automotive, Inc.
CRD.B / Crawford & Company
AEL / American Equity Investment Life Holding Company
ESTE / Earthstone Energy Inc - Class A
HSC / Enviri Corp
SNBR / Sleep Number Corporation
PUB / People's Utah Bancorp
AINC / Ashford Inc.
SAH / Sonic Automotive, Inc.
TECD / Tech Data Corp.
QRTEA / Qurate Retail Inc - Series A
PBI / Pitney Bowes Inc.
KRA / Kraton Corp
NCR / NCR Corp.
SXC / SunCoke Energy, Inc.
CORE / Core-Mark Hldg Co Inc
MGLN / Magellan Health Inc
CTEK / CynergisTek Inc
CPK / Chesapeake Utilities Corporation
US7438151026 / Providence Service Corp. (The)
HA / Hawaiian Holdings, Inc.
MRLN / Marlin Business Services Corp
ENV / Envestnet, Inc.
US31788H3030 / Finjan Holdings, Inc.
RHP / Ryman Hospitality Properties, Inc.
ICUI / ICU Medical, Inc.
AAOI / Applied Optoelectronics, Inc.
IMPV / Imperva, Inc.
WRD / WeRide Inc. - Depositary Receipt (Common Stock)
BRSS / Global Brass & Copper Holdings, Inc.
UCFC / United Community Financial Corp.
EDN / Empresa Distribuidora y Comercializadora Norte Sociedad Anónima - Depositary Receipt (Common Stock)
IART / Integra LifeSciences Holdings Corporation
FHN / First Horizon Corporation
868536103 / Supervalu, Inc.
JNP / Juniper Pharmaceuticals, Inc.
CIVI / Civitas Resources, Inc.
ICFI / ICF International, Inc.
PVAC / Penn Virginia Corp.
ABG / Asbury Automotive Group, Inc.
PCMI / PC Mall, Inc.
TVPT / Travelport Worldwide Ltd.
CNO / CNO Financial Group, Inc.
ESIO / Electro Scientific Industries, Inc.
CHE / Chemed Corporation
SFS / Smart & Final Stores, Inc.
CNP / CenterPoint Energy, Inc.
NTRI / NutriSystem, Inc.
RGNX / REGENXBIO Inc.
CRI / Carter's, Inc.
AKS / AK Steel Holding Corp.
US98884U1088 / ZAGG Inc
US00163U1060 / AMAG Pharmaceuticals, Inc.
UCTT / Ultra Clean Holdings, Inc.
DOOR / Masonite International Corporation
WLH / Lyon William Homes
UGI / UGI Corporation
TUSK / Mammoth Energy Services, Inc.
BNED / Barnes & Noble Education, Inc.
BOOT / Boot Barn Holdings, Inc.
TPB / Turning Point Brands, Inc.
AIR / AAR Corp.
UTL / Unitil Corporation
SHBI / Shore Bancshares, Inc.
WCG / Wellcare Health Plans, Inc.
SD / SandRidge Energy, Inc.
PTN / Palatin Technologies, Inc.
SEDG / SolarEdge Technologies, Inc.
FDC / First Data Corporation
CRCM / Care.com, Inc.
WHD / Cactus, Inc.
US2538277037 / Digirad Corp.
628852204 / NCI Building Systems, Inc.
NCOM / National Commerce Corporation
HSKA / Heska Corp. (Restricted Voting)
AINV / Apollo Investment Corporation
KEM / KraneShares Trust - KraneShares Dynamic Emerging Markets Strategy ETF
TLYS / Tilly's, Inc.
PRFT / Perficient, Inc.
NOA / North American Construction Group Ltd.
/ Benefytt Technologies Inc
SKX / Skechers U.S.A., Inc.
PUMP / ProPetro Holding Corp.
VVI / Pursuit Attractions and Hospitality, Inc.
LHCG / LHC Group Inc
KEX / Kirby Corporation
HCCI / Heritage-Crystal Clean Inc
AXL / American Axle & Manufacturing Holdings, Inc.
ATTO / Atento S.A.
WH / Wyndham Hotels & Resorts, Inc.
/ BMC Stock Holdings, Inc.
US0906721065 / BioTelemetry, Inc.
US7153471005 / Perspecta Inc
CAR / Avis Budget Group, Inc.
CPS / Cooper-Standard Holdings Inc.
US0909311062 / BioSpecifics Technologies Corp.
ARRS / ARRIS International plc
CBM / Cambrex Corp.
TSLX / Sixth Street Specialty Lending, Inc.
DAN / Dana Incorporated
PATK / Patrick Industries, Inc.
US0352901054 / Anixter International, Inc.
KORS / Michael Kors Holdings Ltd.
POR / Portland General Electric Company
DHX / DHI Group, Inc.
VIA / Via Transportation, Inc.
BGCP / BGC Partners Inc - Class A
TREX / Trex Company, Inc.
AMBC / Ambac Financial Group, Inc.
CDW / CDW Corporation
TTMI / TTM Technologies, Inc.
PRTS / CarParts.com, Inc.
PLAY / Dave & Buster's Entertainment, Inc.
NOG / Northern Oil and Gas, Inc.
LRCX / Lam Research Corporation
GT / The Goodyear Tire & Rubber Company
HTBK / Heritage Commerce Corp
MERC / Mercer International Inc.
US40416M1053 / Hd Supply Inc.
GGAL / Grupo Financiero Galicia S.A. - Depositary Receipt (Common Stock)
TARO / Taro Pharmaceutical Industries Ltd.
HRC / Hill-Rom Holdings Inc
ENDP / Endo International plc
THO / THOR Industries, Inc.
NFX / Newfield Exploration Company
PGTI / PGT Innovations, Inc.
CTRL / Control4 Corp
KINS / Kingstone Companies, Inc.
UFS / Domtar Corporation
TOWR / Tower International, Inc.
YELL / Yellow Corporation
ARCB / ArcBest Corporation
EBS / Emergent BioSolutions Inc.
RUTH / Ruths Hospitality Group Inc
ECHO / Echo Global Logistics Inc
US3503921062 / Foundation Building Materials, Inc.
SYNH / Syneos Health Inc - Class A
ATH / Athene Holding Ltd - Class A
LCI / Lannett Co., Inc.
KE / Kimball Electronics, Inc.
DELL / Dell Technologies Inc.
ALGN / Align Technology, Inc.
HZNP / Horizon Therapeutics Plc
FWRD / Forward Air Corporation
/
PFSI / PennyMac Financial Services, Inc.
NUAN / Nuance Communications Inc
FFWM / First Foundation Inc.
HRTG / Heritage Insurance Holdings, Inc.
WD / Walker & Dunlop, Inc.
CTXS / Citrix Systems, Inc.
DXC / DXC Technology Company
ATSG / Air Transport Services Group, Inc.
LEA / Lear Corporation
HNI / HNI Corporation
MTOR / Meritor Inc
TBBK / The Bancorp, Inc.
DIOD / Diodes Incorporated
OFIX / Orthofix Medical Inc.
GHDX / Genomic Health, Inc.
AES / The AES Corporation
HFC / HollyFrontier Corp
RUSHA / Rush Enterprises, Inc.
RH / RH
CXW / CoreCivic, Inc.
UVE / Universal Insurance Holdings, Inc.
WLK / Westlake Corporation
RDNT / RadNet, Inc.
TEN / Tsakos Energy Navigation Limited
ZIXI / Zix Corp.
UAL / United Airlines Holdings, Inc.
VER / VEREIT Inc
SZY / Sykes Enterprises, Inc.
WLDN / Willdan Group, Inc.
VIAB / Viacom, Inc.
AUDC / AudioCodes Ltd.
KR / The Kroger Co.
ITGR / Integer Holdings Corporation
AMN / AMN Healthcare Services, Inc.
/ THL Credit, Inc.
HOLX / Hologic, Inc.
GTN / Gray Media, Inc.
EBSB / Meridian Bancorp Inc
FNHC / FedNat Holding Co
EWY / iShares, Inc. - iShares MSCI South Korea ETF
SHYF / The Shyft Group, Inc.
636220204 / National General Holdings Corp
FTNT / Fortinet, Inc.
BAX / Baxter International Inc.
US0153511094 / Alexion Pharmaceuticals, Inc.
SPTN / SpartanNash Company
/ AAC Holdings, Inc.
XHR / Xenia Hotels & Resorts, Inc.
IAC / IAC Inc.
BGSF / BGSF, Inc.
LPX / Louisiana-Pacific Corporation
ARC / ARC Document Solutions, Inc.
CORT / Corcept Therapeutics Incorporated
HLI / Houlihan Lokey, Inc.
US2692464017 / E*TRADE Financial, Inc.
US69354M1080 / PRA Health Sciences Inc
AGM / Federal Agricultural Mortgage Corporation
DGICA / Donegal Group Inc.
CNXN / PC Connection, Inc.
INVA / Innoviva, Inc.
AMP / Ameriprise Financial, Inc.
NUE / Nucor Corporation
GDOT / Green Dot Corporation
/ Weight Watchers International, Inc.
FAF / First American Financial Corporation
US00C4U1L353 / Mylan N.V.
CTBI / Community Trust Bancorp, Inc.
LXFR / Luxfer Holdings PLC
ADUS / Addus HomeCare Corporation
ICHR / Ichor Holdings, Ltd.
OC / Owens Corning
REGI / Renewable Energy Group Inc
AMED / Amedisys, Inc.
SPR / Spirit AeroSystems Holdings, Inc.
/ Wyndham Destinations, Inc.
CTLT / Catalent, Inc.
EPI / WisdomTree Trust - WisdomTree India Earnings Fund
BCC / Boise Cascade Company
ARCH / Arch Resources, Inc.
ENTG / Entegris, Inc.
PVH / PVH Corp.
CFG / Citizens Financial Group, Inc.
872307903 / TCF Financial Corporation
BLX / Banco Latinoamericano de Comercio Exterior, S. A.
CIEN / Ciena Corporation
VRNT / Verint Systems Inc.
R / Ryder System, Inc.
ASGN / ASGN Incorporated
JILL / J.Jill, Inc.
HUBG / Hub Group, Inc.
MLKN / MillerKnoll, Inc.
MCFT / MasterCraft Boat Holdings, Inc.
TTWO / Take-Two Interactive Software, Inc.
RS / Reliance, Inc.
BLDR / Builders FirstSource, Inc.
JBL / Jabil Inc.
HCC / Warrior Met Coal, Inc.
EVRI / Everi Holdings Inc.
HSII / Heidrick & Struggles International, Inc.
TVTY / Tivity Health Inc
URI / United Rentals, Inc.
HLTH / Cue Health Inc.
ZBH / Zimmer Biomet Holdings, Inc.
ECOM / ChannelAdvisor Corp
MTG / MGIC Investment Corporation
CCK / Crown Holdings, Inc.
MAS / Masco Corporation
BIG / Big Lots, Inc.
HI / Hillenbrand, Inc.
B0BK18905 / Central European Media Enterprises Ltd.
TNET / TriNet Group, Inc.
MHO / M/I Homes, Inc.
EGRX / Eagle Pharmaceuticals, Inc.
BLD / TopBuild Corp.
HMST / HomeStreet, Inc.
LXP / LXP Industrial Trust
/ Voya Prime Rate Trust
WTI / W&T Offshore, Inc.
AOSL / Alpha and Omega Semiconductor Limited
TSE / Trinseo PLC
AXAS / Abraxas Petroleum Corp.
RBCAA / Republic Bancorp, Inc.
ZEUS / Olympic Steel, Inc.
NWHM / New Home Company Inc (The)
MC / Moelis & Company
USNA / USANA Health Sciences, Inc.
ASIX / AdvanSix Inc.
LKQ / LKQ Corporation
LPNT / LifePoint Health, Inc.
/ Voya Prime Rate Trust
IDXX / IDEXX Laboratories, Inc.
MYGN / Myriad Genetics, Inc.
SBCF / Seacoast Banking Corporation of Florida
CRL / Charles River Laboratories International, Inc.
BC / Brunswick Corporation
KLIC / Kulicke and Soffa Industries, Inc.
COHR / Coherent Corp.
NEX / NexTier Oilfield Solutions Inc
MPC / Marathon Petroleum Corporation
ESNT / Essent Group Ltd.
SBOW / SilverBow Resources, Inc.
WSBF / Waterstone Financial, Inc.
EHC / Encompass Health Corporation
SND / Smart Sand, Inc.
CC / The Chemours Company
KFRC / Kforce Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
PRGS / Progress Software Corporation
HAE / Haemonetics Corporation
PEBO / Peoples Bancorp Inc.
CAH / Cardinal Health, Inc.
ARCO / Arcos Dorados Holdings Inc.
MBUU / Malibu Boats, Inc.
PFGC / Performance Food Group Company
CSL / Carlisle Companies Incorporated
ACCO / ACCO Brands Corporation
DKS / DICK'S Sporting Goods, Inc.
LPLA / LPL Financial Holdings Inc.
PARR / Par Pacific Holdings, Inc.
EME / EMCOR Group, Inc.
BURL / Burlington Stores, Inc.
UTHR / United Therapeutics Corporation
FISI / Financial Institutions, Inc.
BZH / Beazer Homes USA, Inc.
CCRN / Cross Country Healthcare, Inc.
ULH / Universal Logistics Holdings, Inc.
ANIP / ANI Pharmaceuticals, Inc.
LCII / LCI Industries
LNTH / Lantheus Holdings, Inc.
ISTR / Investar Holding Corporation
MCK / McKesson Corporation
RVSB / Riverview Bancorp, Inc.
PGC / Peapack-Gladstone Financial Corporation
CRZO / Carrizo Oil & Gas, Inc.
XOMA / XOMA Royalty Corporation
CUTR / Cutera, Inc.
NRG / NRG Energy, Inc.
EVR / Evercore Inc.
LAZ / Lazard, Inc.
FICO / Fair Isaac Corporation
NXGN / NextGen Healthcare Inc
MAN / ManpowerGroup Inc.
SRI / Stoneridge, Inc.
ON / ON Semiconductor Corporation
HII / Huntington Ingalls Industries, Inc.
AMKR / Amkor Technology, Inc.
APPF / AppFolio, Inc.
BBY / Best Buy Co., Inc.
NSP / Insperity, Inc.
LW / Lamb Weston Holdings, Inc.
FSBW / FS Bancorp, Inc.
ENVA / Enova International, Inc.
CLDT / Chatham Lodging Trust
AKAM / Akamai Technologies, Inc.
HBIO / Harvard Bioscience, Inc.
NTB / The Bank of N.T. Butterfield & Son Limited
SAIC / Science Applications International Corporation
OSK / Oshkosh Corporation
INTT / inTEST Corporation
CE / Celanese Corporation
SANM / Sanmina Corporation
SGH / SMART Global Holdings, Inc.
BLMN / Bloomin' Brands, Inc.
BAH / Booz Allen Hamilton Holding Corporation
MUSA / Murphy USA Inc.
PCTI / PCTEL, Inc.
RYI / Ryerson Holding Corporation
CASH / Pathward Financial, Inc.
COHU / Cohu, Inc.
ICLR / ICON Public Limited Company
HCKT / The Hackett Group, Inc.
FLEX / Flex Ltd.
LOPE / Grand Canyon Education, Inc.
EXTR / Extreme Networks, Inc.
BERY / Berry Global Group, Inc.
WGO / Winnebago Industries, Inc.
MMS / Maximus, Inc.
PBF / PBF Energy Inc.
RGA / Reinsurance Group of America, Incorporated
PLUS / ePlus inc.
ATKR / Atkore Inc.
JAZZ / Jazz Pharmaceuticals plc
VNDA / Vanda Pharmaceuticals Inc.
CCS / Century Communities, Inc.
TMHC / Taylor Morrison Home Corporation
MMSI / Merit Medical Systems, Inc.
MTZ / MasTec, Inc.
EVTC / EVERTEC, Inc.
PAHC / Phibro Animal Health Corporation
IQV / IQVIA Holdings Inc.
RJF / Raymond James Financial, Inc.
THC / Tenet Healthcare Corporation
EAT / Brinker International, Inc.
SNX / TD SYNNEX Corporation
HY / Hyster-Yale, Inc.
GNRC / Generac Holdings Inc.
USFD / US Foods Holding Corp.
KBH / KB Home
CPA / Copa Holdings, S.A.
SFM / Sprouts Farmers Market, Inc.
FFIV / F5, Inc.
PK / Park Hotels & Resorts Inc.
COR / Cencora, Inc.
ITT / ITT Inc.
SEM / Select Medical Holdings Corporation
CNC / Centene Corporation
GMS / GMS Inc.
MKSI / MKS Inc.
SNPS / Synopsys, Inc.
STRL / Sterling Infrastructure, Inc.
NSIT / Insight Enterprises, Inc.
G / Genpact Limited
MATX / Matson, Inc.
GLOB / Globant S.A.
EXEL / Exelixis, Inc.
SBH / Sally Beauty Holdings, Inc.
STLD / Steel Dynamics, Inc.
CMCO / Columbus McKinnon Corporation
OSUR / OraSure Technologies, Inc.
IBCP / Independent Bank Corporation
PHM / PulteGroup, Inc.
CMRE / Costamare Inc.
EFSC / Enterprise Financial Services Corp
META / Meta Platforms, Inc.
TBI / TrueBlue, Inc.
RDUS / Radius Recycling, Inc.
BBSI / Barrett Business Services, Inc.
LMAT / LeMaitre Vascular, Inc.
YPF / YPF Sociedad Anónima - Depositary Receipt (Common Stock)
NMIH / NMI Holdings, Inc.
QLYS / Qualys, Inc.
MOD / Modine Manufacturing Company
UNH / UnitedHealth Group Incorporated
ACLS / Axcelis Technologies, Inc.
RMR / The RMR Group Inc.
MEDP / Medpace Holdings, Inc.
KOP / Koppers Holdings Inc.
RBB / RBB Bancorp
ALSN / Allison Transmission Holdings, Inc.
VVX / V2X, Inc.