Market Value351,168,000
Total Holdings382
File Date2017-11-13
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)
WLBA / WESTMORELAND COAL CO
AMN / AMN Healthcare Services, Inc.
VOYA / Voya Financial, Inc.
EG / Everest Group, Ltd.
US75606N1090 / RealPage Inc
BIVV / Bioverativ Inc.
YELL / Yellow Corporation
UCTT / Ultra Clean Holdings, Inc.
ENTG / Entegris, Inc.
QRTEA / Qurate Retail Inc - Series A
MELI / MercadoLibre, Inc.
EBAY / eBay Inc.
TX / Ternium S.A. - Depositary Receipt (Common Stock)
AXL / American Axle & Manufacturing Holdings, Inc.
SAH / Sonic Automotive, Inc.
OA / Orbital ATK, Inc.
CVO / Cenveo, Inc.
B0BK18905 / Central European Media Enterprises Ltd.
CB / Chubb Limited
CORT / Corcept Therapeutics Incorporated
CBM / Cambrex Corp.
PGEM / Ply Gem Holdings, Inc.
TGNA / TEGNA Inc.
BJRI / BJ's Restaurants, Inc.
PATK / Patrick Industries, Inc.
PLAY / Dave & Buster's Entertainment, Inc.
KINS / Kingstone Companies, Inc.
OEC / Orion S.A.
TSCO / Tractor Supply Company
TREX / Trex Company, Inc.
ENZ / Enzo Biochem, Inc.
US41753F1093 / Harvest Capital Credit Corp
AINV / Apollo Investment Corporation
US4989042001 / Knoll Inc
CBPX / Continental Building Products, Inc.
TSC / Tristate Capital Holdings Inc
UTL / Unitil Corporation
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
OI / O-I Glass, Inc.
VRNT / Verint Systems Inc.
SNBR / Sleep Number Corporation
ARMK / Aramark
PUB / People's Utah Bancorp
TTMI / TTM Technologies, Inc.
NCR / NCR Corp.
NUVA / Nuvasive Inc
CSFL / Centerstate Banks, Inc.
MGLN / Magellan Health Inc
HA / Hawaiian Holdings, Inc.
/ BMC Stock Holdings, Inc.
US2692464017 / E*TRADE Financial, Inc.
CWST / Casella Waste Systems, Inc.
ACTG / Acacia Research Corporation
BGFV / Big 5 Sporting Goods Corporation
US0293261055 / American River Bankshares
OME / Omega Protein Corp.
HNRG / Hallador Energy Company
WAL / Western Alliance Bancorporation
TIVO / TiVo Inc.
QUAD / Quad/Graphics, Inc.
AKS / AK Steel Holding Corp.
US98884U1088 / ZAGG Inc
ARRS / ARRIS International plc
/ Delphi Technologies PLC
US37940G1094 / GlobalSCAPE, Inc.
BCO / The Brink's Company
WOR / Worthington Enterprises, Inc.
NCIT / NCI, Inc.
BMA / Banco Macro S.A. - Depositary Receipt (Common Stock)
NEFF / Neff Corp.
AGNC / AGNC Investment Corp.
NNA / Navios Maritime Acquisition Corp
LHO / LaSalle Hotel Properties
SF / Stifel Financial Corp.
ALGT / Allegiant Travel Company
JAX / J. Alexanders Holdings Inc
CHMI / Cherry Hill Mortgage Investment Corporation
SNC / State National Companies, Inc.
GLOP / Gaslog Partners LP - Unit
BKCC / BlackRock Capital Investment Corporation
MSBI / Midland States Bancorp, Inc.
CTRL / Control4 Corp
US2538277037 / Digirad Corp.
DAN / Dana Incorporated
CRZO / Carrizo Oil & Gas, Inc.
HCCI / Heritage-Crystal Clean Inc
PLCE / The Children's Place, Inc.
ORBK / Orbotech Ltd.
KMG / KMG Chemicals, Inc.
NCOM / National Commerce Corporation
CRI / Carter's, Inc.
CMA / Comerica Incorporated
OMAM / OM Asset Management Plc
JNP / Juniper Pharmaceuticals, Inc.
SCL / Stepan Company
KORS / Michael Kors Holdings Ltd.
WEB / Web.com Group, Inc.
NYMX / Nymox Pharmaceutical Corp
PCMI / PC Mall, Inc.
SKYW / SkyWest, Inc.
ABG / Asbury Automotive Group, Inc.
STMP / Stamps.com Inc.
DPLO / Diplomat Pharmacy, Inc.
CHFN / Charter Financial Corp.
FDC / First Data Corporation
NTRI / NutriSystem, Inc.
PMC / PIMCO Municipal Credit Income Fund
ASUR / Asure Software, Inc.
CYBE / Cyberoptics Corp.
AUTO / AutoWeb Inc
CSRA / CSRA Inc.
JELD / JELD-WEN Holding, Inc.
DTE / DTE Energy Company
TSLX / Sixth Street Specialty Lending, Inc.
SHBI / Shore Bancshares, Inc.
AMBC / Ambac Financial Group, Inc.
AFHIF / Atlas Financial Holdings, Inc.
AAOI / Applied Optoelectronics, Inc.
CPLA / Capella Education Co.
APO / Apollo Global Management, Inc.
VVI / Pursuit Attractions and Hospitality, Inc.
AFAM / Almost Family, Inc.
CAI / Caris Life Sciences, Inc.
US31788H3030 / Finjan Holdings, Inc.
DOOR / Masonite International Corporation
RHP / Ryman Hospitality Properties, Inc.
UGI / UGI Corporation
US0352901054 / Anixter International, Inc.
TOWR / Tower International, Inc.
KEM / KraneShares Trust - KraneShares Dynamic Emerging Markets Strategy ETF
TLYS / Tilly's, Inc.
TDS / Telephone and Data Systems, Inc.
PRFT / Perficient, Inc.
BG / Bunge Global SA
/ Pier 1 Imports, Inc.
/ Voya Prime Rate Trust
TBK / Triumph Bancorp Inc
LEA / Lear Corporation
LHCG / LHC Group Inc
ATTO / Atento S.A.
CDW / CDW Corporation
14161H108 / Cardtronics PLC
ICFI / ICF International, Inc.
TECD / Tech Data Corp.
US0906721065 / BioTelemetry, Inc.
SRI / Stoneridge, Inc.
CAR / Avis Budget Group, Inc.
AMP / Ameriprise Financial, Inc.
VSM / Versum Materials, Inc.
DAC / Danaos Corporation
BFR / BBVA Banco Frances S.A.
US98585M1080 / Yintech Investment Holdings Limited
WCG / Wellcare Health Plans, Inc.
US59408Q1067 / Michaels Companies Inc. (The)
VMW / Vmware Inc. - Class A
ZIXI / Zix Corp.
HZNP / Horizon Therapeutics Plc
TRMB / Trimble Inc.
CPS / Cooper-Standard Holdings Inc.
GT / The Goodyear Tire & Rubber Company
SAIC / Science Applications International Corporation
HTBK / Heritage Commerce Corp
BLMN / Bloomin' Brands, Inc.
KRA / Kraton Corp
FISI / Financial Institutions, Inc.
ENDP / Endo International plc
THO / THOR Industries, Inc.
US7438151026 / Providence Service Corp. (The)
PARR / Par Pacific Holdings, Inc.
CPT / Camden Property Trust
BWXT / BWX Technologies, Inc.
CUDA / Barracuda Networks, Inc.
/ Benefytt Technologies Inc
TVPT / Travelport Worldwide Ltd.
BRSS / Global Brass & Copper Holdings, Inc.
DHX / DHI Group, Inc.
CDK / CDK Global Inc
628852204 / NCI Building Systems, Inc.
SEDG / SolarEdge Technologies, Inc.
PRTS / CarParts.com, Inc.
HSKA / Heska Corp. (Restricted Voting)
GTN / Gray Media, Inc.
CIM / Chimera Investment Corporation
AKAM / Akamai Technologies, Inc.
NSP / Insperity, Inc.
RUTH / Ruths Hospitality Group Inc
SUPN / Supernus Pharmaceuticals, Inc.
SYNH / Syneos Health Inc - Class A
ATH / Athene Holding Ltd - Class A
GPOR / Gulfport Energy Corporation
POLY / Plantronics, Inc.
EW / Edwards Lifesciences Corporation
MMS / Maximus, Inc.
/
FHN / First Horizon Corporation
RF / Regions Financial Corporation
NUAN / Nuance Communications Inc
ICHR / Ichor Holdings, Ltd.
MASI / Masimo Corporation
WD / Walker & Dunlop, Inc.
US0909311062 / BioSpecifics Technologies Corp.
INVA / Innoviva, Inc.
CTXS / Citrix Systems, Inc.
CECE / Ceco Environmental Corp.
ATSG / Air Transport Services Group, Inc.
DXC / DXC Technology Company
GEO / The GEO Group, Inc.
DIOD / Diodes Incorporated
HRC / Hill-Rom Holdings Inc
OFIX / Orthofix Medical Inc.
LCI / Lannett Co., Inc.
US21871D1037 / Corelogic Inc
VG / Venture Global, Inc.
AES / The AES Corporation
ALGN / Align Technology, Inc.
LLL / JX Luxventure Limited
CDNS / Cadence Design Systems, Inc.
US40416M1053 / Hd Supply Inc.
NUS / Nu Skin Enterprises, Inc.
RDNT / RadNet, Inc.
TEN / Tsakos Energy Navigation Limited
SZY / Sykes Enterprises, Inc.
UNH / UnitedHealth Group Incorporated
AROC / Archrock, 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.
HRTG / Heritage Insurance Holdings, Inc.
MXL / MaxLinear, Inc.
SCMP / Sucampo Pharmaceuticals, Inc.
IEC / IEC Electronics Corp.
NVR / NVR, Inc.
CXW / CoreCivic, Inc.
LPX / Louisiana-Pacific Corporation
ARC / ARC Document Solutions, Inc.
HLI / Houlihan Lokey, Inc.
CORR / CorEnergy Infrastructure Trust, Inc.
US69354M1080 / PRA Health Sciences Inc
NVDD / Direxion Shares ETF Trust - Direxion Daily NVDA Bear 1X Shares
AXAS / Abraxas Petroleum Corp.
AGM / Federal Agricultural Mortgage Corporation
UVE / Universal Insurance Holdings, Inc.
NUE / Nucor Corporation
FAF / First American Financial Corporation
TTWO / Take-Two Interactive Software, Inc.
SPR / Spirit AeroSystems Holdings, Inc.
JBLU / JetBlue Airways Corporation
ETR / Entergy Corporation
BLD / TopBuild Corp.
CCK / Crown Holdings, Inc.
EPI / WisdomTree Trust - WisdomTree India Earnings Fund
MC / Moelis & Company
PVH / PVH Corp.
CFG / Citizens Financial Group, Inc.
VIA / Via Transportation, Inc.
ESRX / Express Scripts Holding Co.
ALKS / Alkermes plc
872307903 / TCF Financial Corporation
BCOR / Grayscale Funds Trust - Grayscale Bitcoin Adopters ETF
BLX / Banco Latinoamericano de Comercio Exterior, S. A.
HMST / HomeStreet, Inc.
KE / Kimball Electronics, Inc.
LH / Labcorp Holdings Inc.
JRVR / James River Group Holdings, Ltd.
URI / United Rentals, Inc.
HLTH / Cue Health Inc.
ZBH / Zimmer Biomet Holdings, Inc.
MTG / MGIC Investment Corporation
TER / Teradyne, Inc.
BIG / Big Lots, Inc.
CTLT / Catalent, Inc.
GGAL / Grupo Financiero Galicia S.A. - Depositary Receipt (Common Stock)
AVY / Avery Dennison Corporation
ON / ON Semiconductor Corporation
TAST / Carrols Restaurant Group, Inc.
RS / Reliance, Inc.
MLKN / MillerKnoll, Inc.
BCC / Boise Cascade Company
LPNT / LifePoint Health, Inc.
AOSL / Alpha and Omega Semiconductor Limited
TNET / TriNet Group, Inc.
RVSB / Riverview Bancorp, Inc.
EA / Electronic Arts Inc.
EVRI / Everi Holdings Inc.
CENT / Central Garden & Pet Company
CIEN / Ciena Corporation
HII / Huntington Ingalls Industries, Inc.
GHL / Greenhill & Co Inc
TSE / Trinseo PLC
RBCAA / Republic Bancorp, Inc.
SRC / Spirit Realty Capital, Inc.
LXP / LXP Industrial Trust
ASRT / Assertio Holdings, Inc.
QIWI / QIWI plc - Depositary Receipt (Common Stock)
COMM / CommScope Holding Company, Inc.
US00163U1060 / AMAG Pharmaceuticals, Inc.
CC / The Chemours Company
CRL / Charles River Laboratories International, Inc.
/ Voya Prime Rate Trust
IDXX / IDEXX Laboratories, Inc.
TVTY / Tivity Health Inc
SFST / Southern First Bancshares, Inc.
UIHC / American Coastal Insurance Corp
HUBB / Hubbell Incorporated
TPX / Somnigroup International Inc.
USNA / USANA Health Sciences, Inc.
EWBC / East West Bancorp, Inc.
/ Wyndham Destinations, Inc.
BELFB / Bel Fuse Inc.
STLD / Steel Dynamics, Inc.
CMRE / Costamare Inc.
COHR / Coherent Corp.
BAX / Baxter International Inc.
CE / Celanese Corporation
MPC / Marathon Petroleum Corporation
RVTY / Revvity, Inc.
ESNT / Essent Group Ltd.
WSBF / Waterstone Financial, Inc.
BERY / Berry Global Group, Inc.
SMTC / Semtech Corporation
SANM / Sanmina Corporation
ISTR / Investar Holding Corporation
JNPR / Juniper Networks, Inc.
MTZ / MasTec, Inc.
CTBI / Community Trust Bancorp, Inc.
ATGE / Adtalem Global Education Inc.
BBSI / Barrett Business Services, Inc.
USFD / US Foods Holding Corp.
EFSC / Enterprise Financial Services Corp
ACM / AECOM
ANIP / ANI Pharmaceuticals, Inc.
PAHC / Phibro Animal Health Corporation
CUTR / Cutera, Inc.
BBY / Best Buy Co., Inc.
NRG / NRG Energy, Inc.
PHM / PulteGroup, Inc.
RMR / The RMR Group Inc.
OHI / Omega Healthcare Investors, Inc.
AEIS / Advanced Energy Industries, Inc.
SBCF / Seacoast Banking Corporation of Florida
RHI / Robert Half Inc.
BC / Brunswick Corporation
MAN / ManpowerGroup Inc.
EVR / Evercore Inc.
PRGS / Progress Software Corporation
MDXG / MiMedx Group, Inc.
AMKR / Amkor Technology, Inc.
LMAT / LeMaitre Vascular, Inc.
WGO / Winnebago Industries, Inc.
KFRC / Kforce Inc.
GDDY / GoDaddy Inc.
LPLA / LPL Financial Holdings Inc.
ATKR / Atkore Inc.
MBUU / Malibu Boats, Inc.
COHU / Cohu, Inc.
CLDT / Chatham Lodging Trust
RDUS / Radius Recycling, Inc.
DKS / DICK'S Sporting Goods, Inc.
RYI / Ryerson Holding Corporation
UTHR / United Therapeutics Corporation
BURL / Burlington Stores, Inc.
PLUS / ePlus inc.
ADUS / Addus HomeCare Corporation
FFIV / F5, Inc.
MOH / Molina Healthcare, Inc.
HCKT / The Hackett Group, Inc.
CASH / Pathward Financial, Inc.
CCS / Century Communities, Inc.
LCII / LCI Industries
NMIH / NMI Holdings, Inc.
HOV / Hovnanian Enterprises, Inc.
CARS / Cars.com Inc.
ELMD / Electromed, Inc.
OC / Owens Corning
CCRN / Cross Country Healthcare, Inc.
MOD / Modine Manufacturing Company
OSK / Oshkosh Corporation
LNTH / Lantheus Holdings, Inc.
CRUS / Cirrus Logic, Inc.
BAH / Booz Allen Hamilton Holding Corporation
ACLS / Axcelis Technologies, Inc.
CPA / Copa Holdings, S.A.
ENVA / Enova International, Inc.
EVTC / EVERTEC, Inc.
IBCP / Independent Bank Corporation
RJF / Raymond James Financial, Inc.
WLDN / Willdan Group, Inc.
EAT / Brinker International, Inc.
COR / Cencora, Inc.
EXTR / Extreme Networks, Inc.
ARCO / Arcos Dorados Holdings Inc.
MCFT / MasterCraft Boat Holdings, Inc.
BLDR / Builders FirstSource, Inc.
PCTI / PCTEL, Inc.
ASIX / AdvanSix Inc.
IBP / Installed Building Products, Inc.
OSUR / OraSure Technologies, Inc.
SNX / TD SYNNEX Corporation
KOP / Koppers Holdings Inc.
QLYS / Qualys, Inc.
TBI / TrueBlue, Inc.
MAS / Masco Corporation
WST / West Pharmaceutical Services, Inc.
HOLX / Hologic, Inc.
SNPS / Synopsys, Inc.
CSL / Carlisle Companies Incorporated
LII / Lennox International Inc.
LOPE / Grand Canyon Education, Inc.
LRN / Stride, Inc.
CMI / Cummins Inc.
AMG / Affiliated Managers Group, Inc.
ICLR / ICON Public Limited Company
EEFT / Euronet Worldwide, Inc.
RGA / Reinsurance Group of America, Incorporated
G / Genpact Limited
EME / EMCOR Group, Inc.
FHI / Federated Hermes, Inc.
VC / Visteon Corporation
EHC / Encompass Health Corporation
IQV / IQVIA Holdings Inc.
GLOB / Globant S.A.
MANH / Manhattan Associates, Inc.
INN / Summit Hotel Properties, Inc.
HURN / Huron Consulting Group Inc.
TMHC / Taylor Morrison Home Corporation
MMSI / Merit Medical Systems, Inc.
AGX / Argan, Inc.
DAKT / Daktronics, Inc.
GMS / GMS Inc.
IT / Gartner, Inc.
XRX / Xerox Holdings Corporation
UHS / Universal Health Services, Inc.
ITT / ITT Inc.
CNC / Centene Corporation
SEM / Select Medical Holdings Corporation
VVX / V2X, Inc.