Market Value480,320,000
Total Holdings514
File Date2019-08-12
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)
HOLX / Hologic, Inc.
CMCO / Columbus McKinnon Corporation
WGO / Winnebago Industries, Inc.
MBUU / Malibu Boats, Inc.
DKS / DICK'S Sporting Goods, Inc.
BZH / Beazer Homes USA, Inc.
DLHC / DLH Holdings Corp.
ULTA / Ulta Beauty, Inc.
AMN / AMN Healthcare Services, Inc.
LENB / Lennar Corp. - Class B
PETQ / PetIQ, Inc.
TBI / TrueBlue, Inc.
GPOR / Gulfport Energy Corporation
US75606N1090 / RealPage Inc
ORCL / Oracle Corporation
FLWS / 1-800-FLOWERS.COM, Inc.
ASRT / Assertio Holdings, Inc.
CASH / Pathward Financial, Inc.
ALNT / Allient Inc.
HCKT / The Hackett Group, Inc.
ADS / Bread Financial Holdings Inc
IART / Integra LifeSciences Holdings Corporation
US0153511094 / Alexion Pharmaceuticals, Inc.
NJR / New Jersey Resources Corporation
MERC / Mercer International Inc.
CNP / CenterPoint Energy, Inc.
RHP / Ryman Hospitality Properties, Inc.
UTL / Unitil Corporation
CSFL / Centerstate Banks, Inc.
ARD / Ardagh Group S.A. - Class A
DIOD / Diodes Incorporated
SHEN / Shenandoah Telecommunications Company
CTRL / Control4 Corp
US0909311062 / BioSpecifics Technologies Corp.
BOOT / Boot Barn Holdings, Inc.
EBSB / Meridian Bancorp Inc
US87403A1079 / Tailored Brands, Inc.
VPG / Vishay Precision Group, Inc.
/ BMC Stock Holdings, Inc.
OLN / Olin Corporation
TWO / Two Harbors Investment Corp.
UCFC / United Community Financial Corp.
OEC / Orion S.A.
MEI / Methode Electronics, Inc.
PBI / Pitney Bowes Inc.
SXC / SunCoke Energy, Inc.
WTI / W&T Offshore, Inc.
TX / Ternium S.A. - Depositary Receipt (Common Stock)
CBPX / Continental Building Products, Inc.
AGM / Federal Agricultural Mortgage Corporation
US3798901068 / Glu Mobile Inc.
CRCM / Care.com, Inc.
TBK / Triumph Bancorp Inc
BJRI / BJ's Restaurants, Inc.
BNED / Barnes & Noble Education, Inc.
HON / Honeywell International Inc.
SCVL / Shoe Carnival, Inc.
HZO / MarineMax, Inc.
GPI / Group 1 Automotive, Inc.
LPI / Laredo Petroleum Inc.
CRD.B / Crawford & Company
AEL / American Equity Investment Life Holding Company
ESTE / Earthstone Energy Inc - Class A
/ TD AmeriTrade Holding Corp.
HSC / Enviri Corp
ARMK / Aramark
PUB / People's Utah Bancorp
PATK / Patrick Industries, Inc.
OMP / Oasis Midstream Partners LP - Unit
TTMI / TTM Technologies, Inc.
WHD / Cactus, Inc.
TECD / Tech Data Corp.
BFIN / BankFinancial Corporation
US0352901054 / Anixter International, Inc.
CAI / Caris Life Sciences, Inc.
SF / Stifel Financial Corp.
TPB / Turning Point Brands, Inc.
CTEK / CynergisTek Inc
BSIG / BrightSphere Investment Group Inc.
US54142L1098 / LogMein, Inc.
CPK / Chesapeake Utilities Corporation
HA / Hawaiian Holdings, Inc.
CLF / Cleveland-Cliffs Inc.
MRLN / Marlin Business Services Corp
ENV / Envestnet, Inc.
ABDC / Altmore BDC Inc
HPT / Hospitality Properties Trust
CRZO / Carrizo Oil & Gas, Inc.
CWST / Casella Waste Systems, Inc.
PSDO / Presidio, Inc.
POST / Post Holdings, Inc.
RGNX / REGENXBIO Inc.
AINC / Ashford Inc.
SHBI / Shore Bancshares, Inc.
KEX / Kirby Corporation
US59408Q1067 / Michaels Companies Inc. (The)
HCCI / Heritage-Crystal Clean Inc
/ THL Credit, Inc.
MCS / The Marcus Corporation
UGI / UGI Corporation
CHE / Chemed Corporation
US2243991054 / Crane Co.
SAIA / Saia, Inc.
TUSK / Mammoth Energy Services, Inc.
CLH / Clean Harbors, Inc.
CARB / Carbonite, Inc.
SAH / Sonic Automotive, Inc.
OMF / OneMain Holdings, Inc.
NCR / NCR Corp.
CORE / Core-Mark Hldg Co Inc
SKY / Champion Homes, Inc.
INVA / Innoviva, Inc.
CSX / CSX Corporation
JAX / J. Alexanders Holdings Inc
BRSS / Global Brass & Copper Holdings, Inc.
POR / Portland General Electric Company
CORT / Corcept Therapeutics Incorporated
DOOR / Masonite International Corporation
MCRN / Milacron Holdings Corp.
OSBC / Old Second Bancorp, Inc.
KEM / KraneShares Trust - KraneShares Dynamic Emerging Markets Strategy ETF
TLYS / Tilly's, Inc.
NOA / North American Construction Group Ltd.
HROW / Harrow, Inc.
DX / Dynex Capital, Inc.
SAIC / Science Applications International Corporation
PRFT / Perficient, Inc.
VRS / Verso Corp - Class A
/ Benefytt Technologies Inc
PCMI / PC Mall, Inc.
WSFS / WSFS Financial Corporation
US0906721065 / BioTelemetry, Inc.
US3503921062 / Foundation Building Materials, Inc.
CWCO / Consolidated Water Co. Ltd.
KIM / Kimco Realty Corporation
GLOB / Globant S.A.
CAR / Avis Budget Group, Inc.
CPRI / Capri Holdings Limited
CDW / CDW Corporation
WLH / Lyon William Homes
ICUI / ICU Medical, Inc.
ELVT / Elevate Credit Inc
JLL / Jones Lang LaSalle Incorporated
MGLN / Magellan Health Inc
AFHIF / Atlas Financial Holdings, Inc.
LGND / Ligand Pharmaceuticals Incorporated
628852204 / NCI Building Systems, Inc.
SFS / Smart & Final Stores, Inc.
US98884U1088 / ZAGG Inc
HRI / Herc Holdings Inc.
JYNT / The Joint Corp.
WCG / Wellcare Health Plans, Inc.
US4989042001 / Knoll Inc
TSC / Tristate Capital Holdings Inc
DAN / Dana Incorporated
RDN / Radian Group Inc.
HMLP / Hoegh LNG Partners LP - Unit
LRCX / Lam Research Corporation
NLSN / Nielsen Holdings plc
GT / The Goodyear Tire & Rubber Company
VCTR / Victory Capital Holdings, Inc.
HTBK / Heritage Commerce Corp
AUDC / AudioCodes Ltd.
KRA / Kraton Corp
GGAL / Grupo Financiero Galicia S.A. - Depositary Receipt (Common Stock)
QNST / QuinStreet, Inc.
HRC / Hill-Rom Holdings Inc
ENDP / Endo International plc
US7438151026 / Providence Service Corp. (The)
FNHC / FedNat Holding Co
JNJ / Johnson & Johnson
NOC / Northrop Grumman Corporation
CC / The Chemours Company
SEIC / SEI Investments Company
QRTEA / Qurate Retail Inc - Series A
OI / O-I Glass, Inc.
PUMP / ProPetro Holding Corp.
PLAY / Dave & Buster's Entertainment, Inc.
RICK / RCI Hospitality Holdings, Inc.
KINS / Kingstone Companies, Inc.
RFP / Resolute Forest Products Inc
AIR / AAR Corp.
UFS / Domtar Corporation
US31788H3030 / Finjan Holdings, Inc.
TOWR / Tower International, Inc.
CVX / Chevron Corporation
YELL / Yellow Corporation
PGR / The Progressive Corporation
EBS / Emergent BioSolutions Inc.
RUTH / Ruths Hospitality Group Inc
ECHO / Echo Global Logistics Inc
TOL / Toll Brothers, Inc.
FBC / Flagstar Bancorp, Inc.
SYNH / Syneos Health Inc - Class A
ATH / Athene Holding Ltd - Class A
OSUR / OraSure Technologies, Inc.
ADUS / Addus HomeCare Corporation
BAH / Booz Allen Hamilton Holding Corporation
RJF / Raymond James Financial, Inc.
CMI / Cummins Inc.
BBSI / Barrett Business Services, Inc.
NXPI / NXP Semiconductors N.V.
SNH / Senior Housing Properties Trust
HII / Huntington Ingalls Industries, Inc.
POLY / Plantronics, Inc.
US9487411038 / Weingarten Realty Investors
NSP / Insperity, Inc.
HZNP / Horizon Therapeutics Plc
/
TDS / Telephone and Data Systems, Inc.
BBY / Best Buy Co., Inc.
MET / MetLife, Inc.
COO / The Cooper Companies, Inc.
GNRC / Generac Holdings Inc.
NUAN / Nuance Communications Inc
FFWM / First Foundation Inc.
CTXS / Citrix Systems, Inc.
ATSG / Air Transport Services Group, Inc.
RTX / RTX Corporation
MTOR / Meritor Inc
DXC / DXC Technology Company
TBBK / The Bancorp, Inc.
CERN / Cerner Corp.
NCLH / Norwegian Cruise Line Holdings Ltd.
RCM / R1 RCM Inc.
NTB / The Bank of N.T. Butterfield & Son Limited
CEIX / CONSOL Energy Inc.
CPSI / Computer Programs and Systems, Inc.
UTHR / United Therapeutics Corporation
ETN / Eaton Corporation plc
LCI / Lannett Co., Inc.
SABR / Sabre Corporation
HST / Host Hotels & Resorts, Inc.
GHDX / Genomic Health, Inc.
AES / The AES Corporation
CRC / California Resources Corporation
HFC / HollyFrontier Corp
GEO / The GEO Group, Inc.
RH / RH
BIIB / Biogen Inc.
IBM / International Business Machines Corporation
RUSHA / Rush Enterprises, Inc.
RDNT / RadNet, Inc.
MO / Altria Group, Inc.
TEN / Tsakos Energy Navigation Limited
ZIXI / Zix Corp.
UAL / United Airlines Holdings, Inc.
EAT / Brinker International, Inc.
VER / VEREIT Inc
CNMD / CONMED Corporation
SZY / Sykes Enterprises, Inc.
AME / AMETEK, Inc.
ITGR / Integer Holdings Corporation
CNR / Core Natural Resources, Inc.
SSNC / SS&C Technologies Holdings, Inc.
LTRPA / Liberty TripAdvisor Holdings, Inc.
/ FRANCESCAS HLDGS CORP
EWY / iShares, Inc. - iShares MSCI South Korea ETF
WM / Waste Management, Inc.
CRL / Charles River Laboratories International, Inc.
636220204 / National General Holdings Corp
FTNT / Fortinet, Inc.
SRCI / SRC Energy Inc
TKR / The Timken Company
JAZZ / Jazz Pharmaceuticals plc
COST / Costco Wholesale Corporation
PCOM / Points.com Inc
ARNA / Arena Pharmaceuticals Inc
BAX / Baxter International Inc.
ZYXI / Zynex, Inc.
DESP / Despegar.com, Corp.
IEC / IEC Electronics Corp.
XHR / Xenia Hotels & Resorts, Inc.
IAC / IAC Inc.
BGSF / BGSF, Inc.
CXW / CoreCivic, Inc.
HLI / Houlihan Lokey, Inc.
HSII / Heidrick & Struggles International, Inc.
US2692464017 / E*TRADE Financial, Inc.
ABBV / AbbVie Inc.
US69354M1080 / PRA Health Sciences Inc
SUPN / Supernus Pharmaceuticals, Inc.
CNXN / PC Connection, Inc.
SIVB / SVB Financial Group
SNR / New Senior Investment Group Inc
US40425J1016 / HMS Holdings Corp.
UVE / Universal Insurance Holdings, Inc.
GLDD / Great Lakes Dredge & Dock Corporation
BLD / TopBuild Corp.
AMP / Ameriprise Financial, Inc.
MYRG / MYR Group Inc.
SYK / Stryker Corporation
IVZ / Invesco Ltd.
GDOT / Green Dot Corporation
PGTI / PGT Innovations, Inc.
MS / Morgan Stanley
REGI / Renewable Energy Group Inc
KFY / Korn Ferry
19041P105 / CBS Corp.
AMED / Amedisys, Inc.
SPR / Spirit AeroSystems Holdings, Inc.
EXTR / Extreme Networks, Inc.
JILL / J.Jill, Inc.
LLY / Eli Lilly and Company
PBF / PBF Energy Inc.
HLT / Hilton Worldwide Holdings Inc.
AKAM / Akamai Technologies, Inc.
MLKN / MillerKnoll, Inc.
CTLT / Catalent, Inc.
LW / Lamb Weston Holdings, Inc.
MPW / Medical Properties Trust, Inc.
JBL / Jabil Inc.
C.WSA / Citigroup, Inc.
CCK / Crown Holdings, Inc.
SKX / Skechers U.S.A., Inc.
MC / Moelis & Company
PFE / Pfizer Inc.
ARCH / Arch Resources, Inc.
PVH / PVH Corp.
MTCH / Match Group, Inc.
MDU / MDU Resources Group, Inc.
CFG / Citizens Financial Group, Inc.
LITE / Lumentum Holdings Inc.
FORM / FormFactor, Inc.
CIEN / Ciena Corporation
TJX / The TJX Companies, Inc.
BAC / Bank of America Corporation
VRNT / Verint Systems Inc.
HD / The Home Depot, Inc.
MDT / Medtronic plc
UPLD / Upland Software, Inc.
ASGN / ASGN Incorporated
TER / Teradyne, Inc.
HRB / H&R Block, Inc.
HCC / Warrior Met Coal, Inc.
LNC / Lincoln National Corporation
TVTY / Tivity Health Inc
NEX / NexTier Oilfield Solutions Inc
/ Weight Watchers International, Inc.
URI / United Rentals, Inc.
ZBH / Zimmer Biomet Holdings, Inc.
018490100 / Allergan plc
ZBRA / Zebra Technologies Corporation
MTG / MGIC Investment Corporation
WLK / Westlake Corporation
FAF / First American Financial Corporation
SPG / Simon Property Group, Inc.
MED / Medifast, Inc.
COP / ConocoPhillips
HUBG / Hub Group, Inc.
UPS / United Parcel Service, Inc.
B0BK18905 / Central European Media Enterprises Ltd.
KLIC / Kulicke and Soffa Industries, Inc.
FITB / Fifth Third Bancorp
NTUS / Natus Medical Inc
EGRX / Eagle Pharmaceuticals, Inc.
TGT / Target Corporation
LXP / LXP Industrial Trust
R / Ryder System, Inc.
ECOM / ChannelAdvisor Corp
AOSL / Alpha and Omega Semiconductor Limited
AXAS / Abraxas Petroleum Corp.
BMY / Bristol-Myers Squibb Company
AMZN / Amazon.com, Inc.
RBCAA / Republic Bancorp, Inc.
ZEUS / Olympic Steel, Inc.
Y / Alleghany Corp.
TAST / Carrols Restaurant Group, Inc.
TSE / Trinseo PLC
EPI / WisdomTree Trust - WisdomTree India Earnings Fund
HI / Hillenbrand, Inc.
AMKR / Amkor Technology, Inc.
QDEL / QuidelOrtho Corporation
AVID / Avid Technology, Inc.
BLDR / Builders FirstSource, Inc.
SYF / Synchrony Financial
MUSA / Murphy USA Inc.
MAS / Masco Corporation
OFIX / Orthofix Medical Inc.
LNTH / Lantheus Holdings, Inc.
SFST / Southern First Bancshares, Inc.
STLD / Steel Dynamics, Inc.
BCC / Boise Cascade Company
USNA / USANA Health Sciences, Inc.
VZ / Verizon Communications Inc.
FWRD / Forward Air Corporation
MPC / Marathon Petroleum Corporation
LEN / Lennar Corporation
DK / Delek US Holdings, Inc.
COMM / CommScope Holding Company, Inc.
/ Wyndham Destinations, Inc.
BC / Brunswick Corporation
WSBF / Waterstone Financial, Inc.
EXEL / Exelixis, Inc.
ALKS / Alkermes plc
SBCF / Seacoast Banking Corporation of Florida
III / Information Services Group, Inc.
ESNT / Essent Group Ltd.
INTT / inTEST Corporation
HAE / Haemonetics Corporation
SBOW / SilverBow Resources, Inc.
RS / Reliance, Inc.
UIS / Unisys Corporation
ASIX / AdvanSix Inc.
FDX / FedEx Corporation
ISTR / Investar Holding Corporation
ARCB / ArcBest Corporation
AY / Atlantica Sustainable Infrastructure plc
OMCL / Omnicell, Inc.
CSL / Carlisle Companies Incorporated
ALL / The Allstate Corporation
CMRE / Costamare Inc.
NMIH / NMI Holdings, Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
ONTO / Onto Innovation Inc.
NRG / NRG Energy, Inc.
AAPL / Apple Inc.
DFS / Discover Financial Services
NEO / NeoGenomics, Inc.
ATP / Atlantic Power Corp.
BERY / Berry Global Group, Inc.
MOD / Modine Manufacturing Company
FICO / Fair Isaac Corporation
EVR / Evercore Inc.
MHO / M/I Homes, Inc.
NXGN / NextGen Healthcare Inc
MAN / ManpowerGroup Inc.
CCS / Century Communities, Inc.
ATRO / Astronics Corporation
TBCH / Turtle Beach Corporation
CMCSA / Comcast Corporation
VNDA / Vanda Pharmaceuticals Inc.
AMAT / Applied Materials, Inc.
LMAT / LeMaitre Vascular, Inc.
ENVA / Enova International, Inc.
MRK / Merck & Co., Inc.
PEBO / Peoples Bancorp Inc.
CW / Curtiss-Wright Corporation
ACCO / ACCO Brands Corporation
PARR / Par Pacific Holdings, Inc.
ON / ON Semiconductor Corporation
SANM / Sanmina Corporation
CDNS / Cadence Design Systems, Inc.
EWZS / iShares Trust - iShares MSCI Brazil Small-Cap ETF
BJ / BJ's Wholesale Club Holdings, Inc.
BLMN / Bloomin' Brands, Inc.
SPTN / SpartanNash Company
RVSB / Riverview Bancorp, Inc.
PGC / Peapack-Gladstone Financial Corporation
EW / Edwards Lifesciences Corporation
EME / EMCOR Group, Inc.
KFRC / Kforce Inc.
MMS / Maximus, Inc.
EFSC / Enterprise Financial Services Corp
LXFR / Luxfer Holdings PLC
USB / U.S. Bancorp
RGA / Reinsurance Group of America, Incorporated
IBCP / Independent Bank Corporation
YPF / YPF Sociedad Anónima - Depositary Receipt (Common Stock)
ACLS / Axcelis Technologies, Inc.
ENSG / The Ensign Group, Inc.
PAHC / Phibro Animal Health Corporation
SRI / Stoneridge, Inc.
FN / Fabrinet
RL / Ralph Lauren Corporation
MSFT / Microsoft Corporation
LPLA / LPL Financial Holdings Inc.
META / Meta Platforms, Inc.
ALSN / Allison Transmission Holdings, Inc.
STRL / Sterling Infrastructure, Inc.
INTU / Intuit Inc.
GILD / Gilead Sciences, Inc.
SNX / TD SYNNEX Corporation
EVTC / EVERTEC, Inc.
BPOP / Popular, Inc.
SFM / Sprouts Farmers Market, Inc.
USFD / US Foods Holding Corp.
ARCO / Arcos Dorados Holdings Inc.
PFGC / Performance Food Group Company
LRN / Stride, Inc.
SGH / SMART Global Holdings, Inc.
GOOGL / Alphabet Inc.
PRGS / Progress Software Corporation
IQV / IQVIA Holdings Inc.
VRTX / Vertex Pharmaceuticals Incorporated
CTBI / Community Trust Bancorp, Inc.
AGCO / AGCO Corporation
HBIO / Harvard Bioscience, Inc.
CACI / CACI International Inc
ATKR / Atkore Inc.
CLDT / Chatham Lodging Trust
KOP / Koppers Holdings Inc.
RDUS / Radius Recycling, Inc.
ZTS / Zoetis Inc.
BRKR / Bruker Corporation
APPF / AppFolio, Inc.
KR / The Kroger Co.
TROW / T. Rowe Price Group, Inc.
CPA / Copa Holdings, S.A.
FISI / Financial Institutions, Inc.
NSIT / Insight Enterprises, Inc.
PLUS / ePlus inc.
RMR / The RMR Group Inc.
THC / Tenet Healthcare Corporation
COLL / Collegium Pharmaceutical, Inc.
MATX / Matson, Inc.
ADBE / Adobe Inc.
FLEX / Flex Ltd.
ARW / Arrow Electronics, Inc.
KEYS / Keysight Technologies, Inc.
ORRF / Orrstown Financial Services, Inc.
MCK / McKesson Corporation
MEDP / Medpace Holdings, Inc.
HNI / HNI Corporation
OSK / Oshkosh Corporation
MMSI / Merit Medical Systems, Inc.
TEL / TE Connectivity plc
ULH / Universal Logistics Holdings, Inc.
UNH / UnitedHealth Group Incorporated
C / Citigroup Inc.
OUT / OUTFRONT Media Inc.
RYI / Ryerson Holding Corporation
ANIP / ANI Pharmaceuticals, Inc.
KBH / KB Home
G / Genpact Limited
LMT / Lockheed Martin Corporation
PHM / PulteGroup, Inc.
LDOS / Leidos Holdings, Inc.
FIX / Comfort Systems USA, Inc.
ICHR / Ichor Holdings, Ltd.
RBB / RBB Bancorp
SNPS / Synopsys, Inc.
NGVT / Ingevity Corporation
ABT / Abbott Laboratories
ACN / Accenture plc
SBH / Sally Beauty Holdings, Inc.
ICLR / ICON Public Limited Company
MA / Mastercard Incorporated
PK / Park Hotels & Resorts Inc.
COR / Cencora, Inc.
HIG / The Hartford Insurance Group, Inc.
SEM / Select Medical Holdings Corporation
CNC / Centene Corporation
IR / Ingersoll Rand Inc.
MCFT / MasterCraft Boat Holdings, Inc.
GMS / GMS Inc.
MKSI / MKS Inc.
VVX / V2X, Inc.