Market Value381,001,000
Total Holdings227
File Date2018-05-15
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)
LGND / Ligand Pharmaceuticals Incorporated
FOE / Ferro Corp.
RGS / Regis Corporation
AMRC / Ameresco, Inc.
AUB / Atlantic Union Bankshares Corporation
CTLP / Cantaloupe, Inc.
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
VTOL / Bristow Group Inc.
HURC / Hurco Companies, Inc.
CMC / Commercial Metals Company
BURL / Burlington Stores, Inc.
WNC / Wabash National Corporation
INFN / Infinera Corporation
FAF / First American Financial Corporation
EFSC / Enterprise Financial Services Corp
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
JOBS / 51Job Inc. - ADR
HTHT / H World Group Limited - Depositary Receipt (Common Stock)
CPS / Cooper-Standard Holdings Inc.
MATX / Matson, Inc.
REI / Ring Energy, Inc.
CRS / Carpenter Technology Corporation
MLNX / Mellanox Technologies, Ltd.
TVTY / Tivity Health Inc
FEYE / FireEye Inc
FCF / First Commonwealth Financial Corporation
HZO / MarineMax, Inc.
VCRA / Vocera Communication Inc
ECHO / Echo Global Logistics Inc
CPE / Callon Petroleum Company
WMK / Weis Markets, Inc.
VIPS / Vipshop Holdings Limited - Depositary Receipt (Common Stock)
WD / Walker & Dunlop, Inc.
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
PATK / Patrick Industries, Inc.
LLNW / Limelight Networks Inc
FULT / Fulton Financial Corporation
SFNC / Simmons First National Corporation
HWC / Hancock Whitney Corporation
TWIN / Twin Disc, Incorporated
ASB / Associated Banc-Corp
RHP / Ryman Hospitality Properties, Inc.
HRTG / Heritage Insurance Holdings, Inc.
Xenacare Hldgs, Inc. / com (98401A106)
SAVE / Spirit Airlines, Inc.
PBF / PBF Energy Inc.
SAIC / Science Applications International Corporation
FCN / FTI Consulting, Inc.
US28470R1023 / Eldorado Resorts, Inc.
POR / Portland General Electric Company
TGI / Triumph Group, Inc.
ATAR / Avatar Ventures Corp.
BCOR / Grayscale Funds Trust - Grayscale Bitcoin Adopters ETF
SWX / Southwest Gas Holdings, Inc.
TKR / The Timken Company
American Power Corp / com (02906T107)
ONB / Old National Bancorp
CSFL / Centerstate Banks, Inc.
TTEK / Tetra Tech, Inc.
WSM / Williams-Sonoma, Inc.
MEI / Methode Electronics, Inc.
US21871D1037 / Corelogic Inc
EGBN / Eagle Bancorp, Inc.
CPF / Central Pacific Financial Corp.
NJR / New Jersey Resources Corporation
AGCO / AGCO Corporation
CARB / Carbonite, Inc.
HSC / Enviri Corp
TOWR / Tower International, Inc.
CMCO / Columbus McKinnon Corporation
CUZ / Cousins Properties Incorporated
LSI / Life Storage Inc - Registered Shares
ESIO / Electro Scientific Industries, Inc.
OSUR / OraSure Technologies, Inc.
US2168311072 / Cooper Tire & Rubber Co
AAWW / Atlas Air Worldwide Holdings Inc.
HA / Hawaiian Holdings, Inc.
COBZ / CoBiz Financial, Inc.
MCFT / MasterCraft Boat Holdings, Inc.
JNP / Juniper Pharmaceuticals, Inc.
GDOT / Green Dot Corporation
CALD / Callidus Software, Inc.
ENSG / The Ensign Group, Inc.
DWCH / Datawatch Corp.
CAKE / The Cheesecake Factory Incorporated
AFAM / Almost Family, Inc.
IOTS / Adesto Technologies Corporation
XWEL / XWELL, Inc.
KOP / Koppers Holdings Inc.
US19421R2004 / Collectors Universe, Inc.
DST / DST Systems, Inc.
HR / Healthcare Realty Trust Incorporated
HTLD / Heartland Express, Inc.
PDCO / Patterson Companies, Inc.
RLJ / RLJ Lodging Trust
TGNA / TEGNA Inc.
VNDA / Vanda Pharmaceuticals Inc.
CDR / Cedar Realty Trust Inc
MNST / Monster Beverage Corporation
PRGS / Progress Software Corporation
ROG / Rogers Corporation
US71361F1003 / Perceptron, Inc.
RAIL / FreightCar America, Inc.
RLGT / Radiant Logistics, Inc.
CAVM / MontaVista Software, LLC
NTRI / NutriSystem, Inc.
HZN / Horizon Global Corp
LHO / LaSalle Hotel Properties
INSM / Insmed Incorporated
SECO / Secoo Holding Ltd
FNB / F.N.B. Corporation
IO / ION Geophysical Corp
XWEL / XWELL, Inc.
CTRN / Citi Trends, Inc.
CMTL / Comtech Telecommunications Corp.
GEO / The GEO Group, Inc.
US60739U2042 / MobileIron, Inc.
PGNX / Progenics Pharmaceuticals, Inc.
QCRH / QCR Holdings, Inc.
LHCG / LHC Group Inc
US04650Y1001 / At Home Group Inc
SM / SM Energy Company
MBFI / MB Financial, Inc.
EXPR / Express, Inc.
HY / Hyster-Yale, Inc.
PRA / ProAssurance Corporation
US31680Q1040 / 58.com Inc.
/ Gulfport Energy Corp.
PAG / Penske Automotive Group, Inc.
IIN / IntriCon Corporation
DX / Dynex Capital, Inc.
RYAM / Rayonier Advanced Materials Inc.
CRCM / Care.com, Inc.
AOI / Alliance One International
OIS / Oil States International, Inc.
XENT / Intersect ENT Inc
ATRO / Astronics Corporation
BRKR / Bruker Corporation
KAI / Kadant Inc.
MTOR / Meritor Inc
BCRX / BioCryst Pharmaceuticals, Inc.
PLCE / The Children's Place, Inc.
LNN / Lindsay Corporation
INBK / First Internet Bancorp
US00770F1049 / Aegion Corp
CTRL / Control4 Corp
ESL / Esterline Technologies Corp.
CVU / CPI Aerostructures, Inc.
SRI / Stoneridge, Inc.
SKT / Tanger Inc.
MORN / Morningstar, Inc.
FLO / Flowers Foods, Inc.
KALU / Kaiser Aluminum Corporation
TIVO / TiVo Inc.
US7777801074 / Rosetta Stone, Inc.
UMBF / UMB Financial Corporation
AWR / American States Water Company
SF / Stifel Financial Corp.
ASUR / Asure Software, Inc.
PPBI / Pacific Premier Bancorp, Inc.
US2241221017 / Craft Brew Alliance, Inc.
VSH / Vishay Intertechnology, Inc.
XNCR / Xencor, Inc.
BMS / Bemis Co., Inc.
US5249011058 / Legg Mason, Inc.
EDU / New Oriental Education & Technology Group Inc. - Depositary Receipt (Common Stock)
UBNK / United Financial Bancorp, Inc.
/ Sina Corp.
SIG / Signet Jewelers Limited
MNTX / Manitex International, Inc.
CAI / Caris Life Sciences, Inc.
TWI / Titan International, Inc.
SPNV / Supernova Partners Acquisition Company Inc - Class A
SHYF / The Shyft Group, Inc.
TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
HT / Hersha Hospitality Trust - Class A
VC / Visteon Corporation
CEF / Sprott Physical Gold and Silver Trust
CVLG / Covenant Logistics Group, Inc.
ETD / Ethan Allen Interiors Inc.
FSS / Federal Signal Corporation
DOW / Dow Inc.
CNO / CNO Financial Group, Inc.
SKY / Champion Homes, Inc.
CACI / CACI International Inc
DOC / Healthpeak Properties, Inc.
XHR / Xenia Hotels & Resorts, Inc.
NHI / National Health Investors, Inc.
VG / Venture Global, Inc.
PRDO / Perdoceo Education Corporation
INOV / Innovator ETFs Trust - Innovator International Developed Power Buffer ETF - November
CVV / CVD Equipment Corporation
VCEL / Vericel Corporation
AAPL / Apple Inc.
MOMO / Hello Group Inc. - Depositary Receipt (Common Stock)
BZUN / Baozun Inc. - Depositary Receipt (Common Stock)
RCKY / Rocky Brands, Inc.
MPWR / Monolithic Power Systems, Inc.
AMC / AMC Entertainment Holdings, Inc.
CENT / Central Garden & Pet Company
HOFT / Hooker Furnishings Corporation
CVGI / Commercial Vehicle Group, Inc.
INTC / Intel Corporation
LITE / Lumentum Holdings Inc.
BK / The Bank of New York Mellon Corporation
FANG / Diamondback Energy, Inc.
TCMD / Tactile Systems Technology, Inc.
BOOM / DMC Global Inc.
AMOT / Allied Motion Technologies Inc
EXTR / Extreme Networks, Inc.
YY / JOYY Inc. - Depositary Receipt (Common Stock)
VICR / Vicor Corporation
VZ / Verizon Communications Inc.
VPG / Vishay Precision Group, Inc.
KFY / Korn Ferry
WWW / Wolverine World Wide, Inc.
MYGN / Myriad Genetics, Inc.
VRNT / Verint Systems Inc.
MBUU / Malibu Boats, Inc.
COHR / Coherent Corp.
MOV / Movado Group, Inc.
US54142L1098 / LogMein, Inc.
CEVA / CEVA, Inc.
LNTH / Lantheus Holdings, Inc.
ARNA / Arena Pharmaceuticals Inc
UFI / Unifi, Inc.
CUTR / Cutera, Inc.
ARAY / Accuray Incorporated
INGN / Inogen, Inc.
OSS / One Stop Systems, Inc.
RDN / Radian Group Inc.
OSK / Oshkosh Corporation
EZPW / EZCORP, Inc.
MUSA / Murphy USA Inc.
AXTI / AXT, Inc.
AMN / AMN Healthcare Services, Inc.
ITRI / Itron, Inc.
OSIS / OSI Systems, Inc.
ADUS / Addus HomeCare Corporation
FORM / FormFactor, Inc.
SYNA / Synaptics Incorporated
TNGS / Titan Oil & Gas, Inc.
WB / Weibo Corporation - Depositary Receipt (Common Stock)
VRTV / Veritiv Corp
PZZA / Papa John's International, Inc.
BAND / Bandwidth Inc.
CCS / Century Communities, Inc.
TREX / Trex Company, Inc.
SKYW / SkyWest, Inc.
SLAB / Silicon Laboratories Inc.
SPY / SPDR S&P 500 ETF
TAL / TAL Education Group - Depositary Receipt (Common Stock)
AXGN / Axogen, Inc.
MA / Mastercard Incorporated
OSPN / OneSpan Inc.
JNJ / Johnson & Johnson
IDCC / InterDigital, Inc.
BPMC / Blueprint Medicines Corporation
HEES / H&E Equipment Services, Inc.
CAMT / Camtek Ltd.
JPM / JPMorgan Chase & Co.
MOD / Modine Manufacturing Company
TRV / The Travelers Companies, Inc.
WMT / Walmart Inc.
AMGN / Amgen Inc.
VRNS / Varonis Systems, Inc.
STRL / Sterling Infrastructure, Inc.
MSFT / Microsoft Corporation
NEM / Newmont Corporation