Market Value498,029,000
Total Holdings201
File Date2019-05-15
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)
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OIS / Oil States International, Inc.
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PBF / PBF Energy Inc.
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BHE / Benchmark Electronics, Inc.
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PINC / Premier, Inc.
TKR / The Timken Company
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ONB / Old National Bancorp
SF / Stifel Financial Corp.
CSFL / Centerstate Banks, Inc.
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TTEK / Tetra Tech, Inc.
RDN / Radian Group Inc.
WSM / Williams-Sonoma, Inc.
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EGBN / Eagle Bancorp, Inc.
NJR / New Jersey Resources Corporation
PXLW / Pixelworks, Inc.
CARB / Carbonite, Inc.
PYX / Pyxus International, Inc.
HSC / Enviri Corp
TOWR / Tower International, Inc.
SYNL / Synalloy Corp.
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BGS / B&G Foods, Inc.
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TWIN / Twin Disc, Incorporated
GEO / The GEO Group, Inc.
AWR / American States Water Company
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HUN / Huntsman Corporation
HA / Hawaiian Holdings, Inc.
KEM / KraneShares Trust - KraneShares Dynamic Emerging Markets Strategy ETF
PKOH / Park-Ohio Holdings Corp.
CCMP / CMC Materials Inc
TEUM / Pareteum Corp
UXIN / Uxin Limited - Depositary Receipt (Common Stock)
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MCFT / MasterCraft Boat Holdings, Inc.
WGO / Winnebago Industries, Inc.
PGTI / PGT Innovations, Inc.
ATTU / Attunity Ltd.
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HRI / Herc Holdings Inc.
ATSG / Air Transport Services Group, Inc.
CSBR / Champions Oncology, Inc.
APTI / Apptio, Inc.
GPK / Graphic Packaging Holding Company
HCCI / Heritage-Crystal Clean Inc
ORIT / Oritani Financial Corp.
DX / Dynex Capital, Inc.
CMTL / Comtech Telecommunications Corp.
BRKR / Bruker Corporation
TGI / Triumph Group, Inc.
SKT / Tanger Inc.
XNCR / Xencor, Inc.
HURC / Hurco Companies, Inc.
SPTN / SpartanNash Company
HY / Hyster-Yale, Inc.
BURL / Burlington Stores, Inc.
PAG / Penske Automotive Group, Inc.
SODA / SodaStream International Ltd.
CRCM / Care.com, Inc.
LSI / Life Storage Inc - Registered Shares
TEN / Tsakos Energy Navigation Limited
MEDP / Medpace Holdings, Inc.
CTRL / Control4 Corp
CTRN / Citi Trends, Inc.
FCF / First Commonwealth Financial Corporation
IWM / iShares Trust - iShares Russell 2000 ETF
AMWD / American Woodmark Corporation
GPI / Group 1 Automotive, Inc.
MITK / Mitek Systems, Inc.
STAA / STAAR Surgical Company
RUSHA / Rush Enterprises, Inc.
SANM / Sanmina Corporation
CNX / CNX Resources Corporation
HOPE / Hope Bancorp, Inc.
AMOT / Allied Motion Technologies Inc
98235T107 / Wright Medical Group N.V.
ATHM / Autohome Inc. - Depositary Receipt (Common Stock)
HT / Hersha Hospitality Trust - Class A
AUDC / AudioCodes Ltd.
CEF / Sprott Physical Gold and Silver Trust
PLXS / Plexus Corp.
GDOT / Green Dot Corporation
BAND / Bandwidth Inc.
FRST / Primis Financial Corp.
CNO / CNO Financial Group, Inc.
CACI / CACI International Inc
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
/ Briggs & Stratton Corp.
ARGX / argenx SE - Depositary Receipt (Common Stock)
DOC / Healthpeak Properties, Inc.
XHR / Xenia Hotels & Resorts, Inc.
NHI / National Health Investors, Inc.
CARS / Cars.com Inc.
CSOD / Cornerstone OnDemand Inc
NXGN / NextGen Healthcare Inc
MATX / Matson, Inc.
PRDO / Perdoceo Education Corporation
TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
VREX / Varex Imaging Corporation
MOMO / Hello Group Inc. - Depositary Receipt (Common Stock)
BZUN / Baozun Inc. - Depositary Receipt (Common Stock)
VCRA / Vocera Communication Inc
OI / O-I Glass, Inc.
EDU / New Oriental Education & Technology Group Inc. - Depositary Receipt (Common Stock)
DECK / Deckers Outdoor Corporation
FFIC / Flushing Financial Corporation
VICR / Vicor Corporation
EHTH / eHealth, Inc.
INTC / Intel Corporation
MOV / Movado Group, Inc.
FANG / Diamondback Energy, Inc.
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TCMD / Tactile Systems Technology, Inc.
BOOM / DMC Global Inc.
PLUS / ePlus inc.
PATK / Patrick Industries, Inc.
AORT / Artivion, Inc.
BIG / Big Lots, Inc.
ARNA / Arena Pharmaceuticals Inc
GWP / GW Pharmaceuticals plc
MESA / Mesa Air Group, Inc.
IRTC / iRhythm Technologies, Inc.
TNDM / Tandem Diabetes Care, Inc.
MODN / Model N, Inc.
AMC / AMC Entertainment Holdings, Inc.
ARLO / Arlo Technologies, Inc.
MTRN / Materion Corporation
SKY / Champion Homes, Inc.
VZ / Verizon Communications Inc.
MBUU / Malibu Boats, Inc.
VPG / Vishay Precision Group, Inc.
KFY / Korn Ferry
TREX / Trex Company, Inc.
WWW / Wolverine World Wide, Inc.
NEO / NeoGenomics, Inc.
TRV / The Travelers Companies, Inc.
BOOT / Boot Barn Holdings, Inc.
LRN / Stride, Inc.
SEI / Solaris Energy Infrastructure, Inc.
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ARAY / Accuray Incorporated
MD / Pediatrix Medical Group, Inc.
NSSC / Napco Security Technologies, Inc.
MUSA / Murphy USA Inc.
AMGN / Amgen Inc.
SYNA / Synaptics Incorporated
TNGS / Titan Oil & Gas, Inc.
CRS / Carpenter Technology Corporation
USAP / Universal Stainless & Alloy Products, Inc.
SPY / SPDR S&P 500 ETF
OSPN / OneSpan Inc.
VRNT / Verint Systems Inc.
HAE / Haemonetics Corporation
CDNA / CareDx, Inc
WTI / W&T Offshore, Inc.
CLH / Clean Harbors, Inc.
DGII / Digi International Inc.
JPM / JPMorgan Chase & Co.
AAPL / Apple Inc.
MGRC / McGrath RentCorp
LNTH / Lantheus Holdings, Inc.
CAMT / Camtek Ltd.
TAL / TAL Education Group - Depositary Receipt (Common Stock)
GDS / GDS Holdings Limited - Depositary Receipt (Common Stock)
DCO / Ducommun Incorporated
ATRC / AtriCure, Inc.
FSS / Federal Signal Corporation
SKYW / SkyWest, Inc.
MA / Mastercard Incorporated
BK / The Bank of New York Mellon Corporation
WMT / Walmart Inc.
VCYT / Veracyte, Inc.
JNJ / Johnson & Johnson
MSFT / Microsoft Corporation
NEM / Newmont Corporation