Market Value397,887,000
Total Holdings220
File Date2018-08-14
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)
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PBF / PBF Energy Inc.
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TKR / The Timken Company
SF / Stifel Financial Corp.
CSFL / Centerstate Banks, Inc.
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SFNC / Simmons First National Corporation
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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
AUB / Atlantic Union Bankshares Corporation
AOI / Alliance One International
XENT / Intersect ENT Inc
TWIN / Twin Disc, Incorporated
ATAR / Avatar Ventures Corp.
SRI / Stoneridge, Inc.
TIVO / TiVo Inc.
CMC / Commercial Metals Company
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TEX / Terex Corporation
LHCG / LHC Group Inc
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EXPR / Express, Inc.
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BURL / Burlington Stores, Inc.
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PAG / Penske Automotive Group, Inc.
BCOV / Brightcove Inc.
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AAWW / Atlas Air Worldwide Holdings Inc.
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BCRX / BioCryst Pharmaceuticals, Inc.
LNN / Lindsay Corporation
INBK / First Internet Bancorp
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ESL / Esterline Technologies Corp.
ETD / Ethan Allen Interiors Inc.
INFN / Infinera Corporation
UMBF / UMB Financial Corporation
FAF / First American Financial Corporation
AFAM / Almost Family, Inc.
ECHO / Echo Global Logistics Inc
BGS / B&G Foods, Inc.
BHE / Benchmark Electronics, Inc.
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CURO / CURO Group Holdings Corp.
DAN / Dana Incorporated
ENVA / Enova International, Inc.
CNX / CNX Resources Corporation
MTZ / MasTec, Inc.
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NTGR / NETGEAR, Inc.
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SPTN / SpartanNash Company
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SMIN / iShares Trust - iShares MSCI India Small-Cap ETF
IIN / IntriCon Corporation
DX / Dynex Capital, Inc.
RYAM / Rayonier Advanced Materials Inc.
CMTL / Comtech Telecommunications Corp.
JNP / Juniper Pharmaceuticals, Inc.
CRCM / Care.com, Inc.
PGNX / Progenics Pharmaceuticals, Inc.
OIS / Oil States International, Inc.
BRKR / Bruker Corporation
KAI / Kadant Inc.
PLCE / The Children's Place, Inc.
GEO / The GEO Group, Inc.
CTRL / Control4 Corp
CVU / CPI Aerostructures, Inc.
CTRN / Citi Trends, Inc.
SKT / Tanger Inc.
MORN / Morningstar, Inc.
WNC / Wabash National Corporation
KALU / Kaiser Aluminum Corporation
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ONB / Old National Bancorp
HZO / MarineMax, Inc.
AWR / American States Water Company
CAKE / The Cheesecake Factory Incorporated
IO / ION Geophysical Corp
ASUR / Asure Software, Inc.
PPBI / Pacific Premier Bancorp, Inc.
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RGS / Regis Corporation
XNCR / Xencor, Inc.
KOP / Koppers Holdings Inc.
SM / SM Energy Company
MNTX / Manitex International, Inc.
SPNV / Supernova Partners Acquisition Company Inc - Class A
TWI / Titan International, Inc.
AMOT / Allied Motion Technologies Inc
UPLD / Upland Software, Inc.
VCEL / Vericel Corporation
WD / Walker & Dunlop, Inc.
PLXS / Plexus Corp.
SHYF / The Shyft Group, Inc.
ATHM / Autohome Inc. - Depositary Receipt (Common Stock)
HT / Hersha Hospitality Trust - Class A
CEF / Sprott Physical Gold and Silver Trust
BAND / Bandwidth Inc.
HWC / Hancock Whitney Corporation
GDOT / Green Dot Corporation
CACI / CACI International Inc
NXGN / NextGen Healthcare Inc
DOC / Healthpeak Properties, Inc.
XHR / Xenia Hotels & Resorts, Inc.
NHI / National Health Investors, Inc.
CARS / Cars.com Inc.
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PRDO / Perdoceo Education Corporation
APOG / Apogee Enterprises, Inc.
MOMO / Hello Group Inc. - Depositary Receipt (Common Stock)
BZUN / Baozun Inc. - Depositary Receipt (Common Stock)
RCKY / Rocky Brands, Inc.
EDU / New Oriental Education & Technology Group Inc. - Depositary Receipt (Common Stock)
CNO / CNO Financial Group, Inc.
VICR / Vicor Corporation
RLGY / Realogy Holdings Corp
CENT / Central Garden & Pet Company
INTC / Intel Corporation
BIG / Big Lots, Inc.
XWEL / XWELL, Inc.
CTLP / Cantaloupe, Inc.
SKY / Champion Homes, Inc.
FANG / Diamondback Energy, Inc.
TCMD / Tactile Systems Technology, Inc.
MUSA / Murphy USA Inc.
BOOM / DMC Global Inc.
SGH / SMART Global Holdings, Inc.
ARNA / Arena Pharmaceuticals Inc
EXTR / Extreme Networks, Inc.
AMN / AMN Healthcare Services, Inc.
CRS / Carpenter Technology Corporation
MPWR / Monolithic Power Systems, Inc.
YY / JOYY Inc. - Depositary Receipt (Common Stock)
KFY / Korn Ferry
AMC / AMC Entertainment Holdings, Inc.
WWW / Wolverine World Wide, Inc.
MYGN / Myriad Genetics, Inc.
VRTV / Veritiv Corp
AMGN / Amgen Inc.
MOV / Movado Group, Inc.
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CEVA / CEVA, Inc.
UFI / Unifi, Inc.
SYNA / Synaptics Incorporated
ARAY / Accuray Incorporated
ATRC / AtriCure, Inc.
INGN / Inogen, Inc.
STAA / STAAR Surgical Company
CAMT / Camtek Ltd.
BK / The Bank of New York Mellon Corporation
AXTI / AXT, Inc.
JNJ / Johnson & Johnson
FCF / First Commonwealth Financial Corporation
RDN / Radian Group Inc.
WB / Weibo Corporation - Depositary Receipt (Common Stock)
SKYW / SkyWest, Inc.
CCS / Century Communities, Inc.
PZZA / Papa John's International, Inc.
CROX / Crocs, Inc.
OSK / Oshkosh Corporation
TAL / TAL Education Group - Depositary Receipt (Common Stock)
OSPN / OneSpan Inc.
VRNS / Varonis Systems, Inc.
TRV / The Travelers Companies, Inc.
FSS / Federal Signal Corporation
LITE / Lumentum Holdings Inc.
VPG / Vishay Precision Group, Inc.
SPY / SPDR S&P 500 ETF
STRL / Sterling Infrastructure, Inc.
MBUU / Malibu Boats, Inc.
JPM / JPMorgan Chase & Co.
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LNTH / Lantheus Holdings, Inc.
WMT / Walmart Inc.
SLAB / Silicon Laboratories Inc.
TNGS / Titan Oil & Gas, Inc.
HEES / H&E Equipment Services, Inc.
VC / Visteon Corporation
IDCC / InterDigital, Inc.
MA / Mastercard Incorporated
MOD / Modine Manufacturing Company
MSFT / Microsoft Corporation
NEM / Newmont Corporation