Market Value420,131,000
Total Holdings430
File Date2019-02-15
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)
CDNS / Cadence Design Systems, Inc.
MMS / Maximus, Inc.
RS / Reliance, Inc.
GPOR / Gulfport Energy Corporation
TAST / Carrols Restaurant Group, Inc.
ASRT / Assertio Holdings, Inc.
AFHIF / Atlas Financial Holdings, Inc.
UIS / Unisys Corporation
YELL / Yellow Corporation
TBBK / The Bancorp, Inc.
DX / Dynex Capital, Inc.
US3798901068 / Glu Mobile Inc.
RICK / RCI Hospitality Holdings, Inc.
BNED / Barnes & Noble Education, Inc.
US2692464017 / E*TRADE Financial, Inc.
UCFC / United Community Financial Corp.
PATK / Patrick Industries, Inc.
ABDC / Altmore BDC Inc
TPB / Turning Point Brands, Inc.
HSC / Enviri Corp
OEC / Orion S.A.
MLNX / Mellanox Technologies, Ltd.
US0909311062 / BioSpecifics Technologies Corp.
PVAC / Penn Virginia Corp.
PRI / Primerica, Inc.
TX / Ternium S.A. - Depositary Receipt (Common Stock)
CBPX / Continental Building Products, Inc.
PGTI / PGT Innovations, Inc.
DAN / Dana Incorporated
UTL / Unitil Corporation
IART / Integra LifeSciences Holdings Corporation
TBK / Triumph Bancorp Inc
BJRI / BJ's Restaurants, Inc.
SCVL / Shoe Carnival, Inc.
OSBC / Old Second Bancorp, Inc.
HZO / MarineMax, Inc.
JYNT / The Joint Corp.
ESTE / Earthstone Energy Inc - Class A
PUB / People's Utah Bancorp
AINC / Ashford Inc.
TECD / Tech Data Corp.
OMF / OneMain Holdings, Inc.
QRTEA / Qurate Retail Inc - Series A
PBI / Pitney Bowes Inc.
NCR / NCR Corp.
US0352901054 / Anixter International, Inc.
CAI / Caris Life Sciences, Inc.
SF / Stifel Financial Corp.
CORE / Core-Mark Hldg Co Inc
MGLN / Magellan Health Inc
AIR / AAR Corp.
VPG / Vishay Precision Group, Inc.
CPK / Chesapeake Utilities Corporation
HA / Hawaiian Holdings, Inc.
ENV / Envestnet, Inc.
ICUI / ICU Medical, Inc.
CWST / Casella Waste Systems, Inc.
TOO / Teekay Offshore Partners L.P.
CNO / CNO Financial Group, Inc.
ICFI / ICF International, Inc.
IMPV / Imperva, Inc.
CRI / Carter's, Inc.
WRD / WeRide Inc. - Depositary Receipt (Common Stock)
JAX / J. Alexanders Holdings Inc
RGNX / REGENXBIO Inc.
MRLN / Marlin Business Services Corp
SFS / Smart & Final Stores, Inc.
GPI / Group 1 Automotive, Inc.
GT / The Goodyear Tire & Rubber Company
SNBR / Sleep Number Corporation
VSM / Versum Materials, Inc.
WCG / Wellcare Health Plans, Inc.
US59408Q1067 / Michaels Companies Inc. (The)
MCS / The Marcus Corporation
TTMI / TTM Technologies, Inc.
SAH / Sonic Automotive, Inc.
EDN / Empresa Distribuidora y Comercializadora Norte Sociedad Anónima - Depositary Receipt (Common Stock)
VVI / Pursuit Attractions and Hospitality, Inc.
US7846351044 / SPX Corp
TWO / Two Harbors Investment Corp.
QUAD / Quad/Graphics, Inc.
AKS / AK Steel Holding Corp.
RFP / Resolute Forest Products Inc
UCTT / Ultra Clean Holdings, Inc.
AE / Adams Resources & Energy, Inc.
SHBI / Shore Bancshares, Inc.
KEX / Kirby Corporation
RDNT / RadNet, Inc.
/ THL Credit, Inc.
RHP / Ryman Hospitality Properties, Inc.
CHE / Chemed Corporation
SAIA / Saia, Inc.
CRD.B / Crawford & Company
CSFL / Centerstate Banks, Inc.
FTNT / Fortinet, Inc.
KINS / Kingstone Companies, Inc.
NOG / Northern Oil and Gas, Inc.
TREX / Trex Company, Inc.
TSC / Tristate Capital Holdings Inc
SEDG / SolarEdge Technologies, Inc.
EWY / iShares, Inc. - iShares MSCI South Korea ETF
STMP / Stamps.com Inc.
DOOR / Masonite International Corporation
AEL / American Equity Investment Life Holding Company
BRSS / Global Brass & Copper Holdings, Inc.
WHD / Cactus, Inc.
CTRL / Control4 Corp
CORT / Corcept Therapeutics Incorporated
AAOI / Applied Optoelectronics, Inc.
PUMP / ProPetro Holding Corp.
KEM / KraneShares Trust - KraneShares Dynamic Emerging Markets Strategy ETF
TLYS / Tilly's, Inc.
/ FRANCESCAS HLDGS CORP
NOA / North American Construction Group Ltd.
VRS / Verso Corp - Class A
/ Benefytt Technologies Inc
TUSK / Mammoth Energy Services, Inc.
NTRI / NutriSystem, Inc.
628852204 / NCI Building Systems, Inc.
US98884U1088 / ZAGG Inc
ABG / Asbury Automotive Group, Inc.
ARMK / Aramark
CIVI / Civitas Resources, Inc.
KORS / Michael Kors Holdings Ltd.
ARRS / ARRIS International plc
IEC / IEC Electronics Corp.
PLCE / The Children's Place, Inc.
US2538277037 / Digirad Corp.
PRTS / CarParts.com, Inc.
/ BMC Stock Holdings, Inc.
CDW / CDW Corporation
US0906721065 / BioTelemetry, Inc.
US3503921062 / Foundation Building Materials, Inc.
CAR / Avis Budget Group, Inc.
CPS / Cooper-Standard Holdings Inc.
AMP / Ameriprise Financial, Inc.
US4989042001 / Knoll Inc
AXL / American Axle & Manufacturing Holdings, Inc.
CRCM / Care.com, Inc.
ISTR / Investar Holding Corporation
BOOT / Boot Barn Holdings, Inc.
SXC / SunCoke Energy, Inc.
PTN / Palatin Technologies, Inc.
PCOM / Points.com Inc
NMRK / Newmark Group, Inc.
UFS / Domtar Corporation
AES / The AES Corporation
CDK / CDK Global Inc
CTEK / CynergisTek Inc
HCCI / Heritage-Crystal Clean Inc
BSIG / BrightSphere Investment Group Inc.
PCMI / PC Mall, Inc.
US31788H3030 / Finjan Holdings, Inc.
OI / O-I Glass, Inc.
POR / Portland General Electric Company
CUTR / Cutera, Inc.
LHCG / LHC Group Inc
SD / SandRidge Energy, Inc.
ESIO / Electro Scientific Industries, Inc.
AMBC / Ambac Financial Group, Inc.
TVPT / Travelport Worldwide Ltd.
NCOM / National Commerce Corporation
LRCX / Lam Research Corporation
HTBK / Heritage Commerce Corp
MERC / Mercer International Inc.
US40416M1053 / Hd Supply Inc.
KRA / Kraton Corp
US69354M1080 / PRA Health Sciences Inc
/ Weight Watchers International, Inc.
HRC / Hill-Rom Holdings Inc
ENDP / Endo International plc
THO / THOR Industries, Inc.
US7438151026 / Providence Service Corp. (The)
FNHC / FedNat Holding Co
TARO / Taro Pharmaceutical Industries Ltd.
FDC / First Data Corporation
PLAY / Dave & Buster's Entertainment, Inc.
HMLP / Hoegh LNG Partners LP - Unit
TOWR / Tower International, Inc.
WLH / Lyon William Homes
UGI / UGI Corporation
EBS / Emergent BioSolutions Inc.
HII / Huntington Ingalls Industries, Inc.
RUTH / Ruths Hospitality Group Inc
ECHO / Echo Global Logistics Inc
BGCP / BGC Partners Inc - Class A
PRFT / Perficient, Inc.
SYNH / Syneos Health Inc - Class A
ATH / Athene Holding Ltd - Class A
SNH / Senior Housing Properties Trust
VNDA / Vanda Pharmaceuticals Inc.
HZNP / Horizon Therapeutics Plc
HI / Hillenbrand, Inc.
FWRD / Forward Air Corporation
MPW / Medical Properties Trust, Inc.
/
TDS / Telephone and Data Systems, Inc.
DESP / Despegar.com, Corp.
NUAN / Nuance Communications Inc
WD / Walker & Dunlop, Inc.
CTXS / Citrix Systems, Inc.
LEA / Lear Corporation
ARCB / ArcBest Corporation
ATSG / Air Transport Services Group, Inc.
MTOR / Meritor Inc
DXC / DXC Technology Company
LITE / Lumentum Holdings Inc.
DIOD / Diodes Incorporated
CEIX / CONSOL Energy Inc.
CNP / CenterPoint Energy, Inc.
OFIX / Orthofix Medical Inc.
PFSI / PennyMac Financial Services, Inc.
LCI / Lannett Co., Inc.
SABR / Sabre Corporation
GHDX / Genomic Health, Inc.
HFC / HollyFrontier Corp
AMKR / Amkor Technology, Inc.
BAX / Baxter International Inc.
UVE / Universal Insurance Holdings, Inc.
ADS / Bread Financial Holdings Inc
WLK / Westlake Corporation
TEN / Tsakos Energy Navigation Limited
ZIXI / Zix Corp.
UAL / United Airlines Holdings, Inc.
VER / VEREIT Inc
LMAT / LeMaitre Vascular, Inc.
CNMD / CONMED Corporation
SZY / Sykes Enterprises, Inc.
VIAB / Viacom, Inc.
AUDC / AudioCodes Ltd.
ITGR / Integer Holdings Corporation
SSNC / SS&C Technologies Holdings, Inc.
EBSB / Meridian Bancorp Inc
ECOM / ChannelAdvisor Corp
SHYF / The Shyft Group, Inc.
636220204 / National General Holdings Corp
US0153511094 / Alexion Pharmaceuticals, Inc.
/ AAC Holdings, Inc.
PVH / PVH Corp.
XHR / Xenia Hotels & Resorts, Inc.
CPRI / Capri Holdings Limited
IAC / IAC Inc.
BGSF / BGSF, Inc.
LPX / Louisiana-Pacific Corporation
HLI / Houlihan Lokey, Inc.
FSP / Franklin Street Properties Corp.
STLD / Steel Dynamics, Inc.
SUPN / Supernus Pharmaceuticals, Inc.
AGM / Federal Agricultural Mortgage Corporation
CNXN / PC Connection, Inc.
INVA / Innoviva, Inc.
HNI / HNI Corporation
RUSHA / Rush Enterprises, Inc.
GDOT / Green Dot Corporation
FFWM / First Foundation Inc.
FAF / First American Financial Corporation
NFX / Newfield Exploration Company
REGI / Renewable Energy Group Inc
19041P105 / CBS Corp.
AMED / Amedisys, Inc.
SPR / Spirit AeroSystems Holdings, Inc.
/ Wyndham Destinations, Inc.
MOD / Modine Manufacturing Company
CTLT / Catalent, Inc.
CCK / Crown Holdings, Inc.
OLN / Olin Corporation
ASGN / ASGN Incorporated
EPI / WisdomTree Trust - WisdomTree India Earnings Fund
BCC / Boise Cascade Company
FICO / Fair Isaac Corporation
ARCH / Arch Resources, Inc.
SBH / Sally Beauty Holdings, Inc.
EME / EMCOR Group, Inc.
CFG / Citizens Financial Group, Inc.
XOMA / XOMA Royalty Corporation
872307903 / TCF Financial Corporation
FORM / FormFactor, Inc.
VRNT / Verint Systems Inc.
R / Ryder System, Inc.
PBF / PBF Energy Inc.
JILL / J.Jill, Inc.
QNST / QuinStreet, Inc.
HUBG / Hub Group, Inc.
DELL / Dell Technologies Inc.
AKAM / Akamai Technologies, Inc.
MLKN / MillerKnoll, Inc.
RVSB / Riverview Bancorp, Inc.
SPTN / SpartanNash Company
JBL / Jabil Inc.
HCC / Warrior Met Coal, Inc.
MUSA / Murphy USA Inc.
HSII / Heidrick & Struggles International, Inc.
LNC / Lincoln National Corporation
TVTY / Tivity Health Inc
URI / United Rentals, Inc.
HLTH / Cue Health Inc.
ZBH / Zimmer Biomet Holdings, Inc.
MTG / MGIC Investment Corporation
KE / Kimball Electronics, Inc.
BIG / Big Lots, Inc.
ENTG / Entegris, Inc.
B0BK18905 / Central European Media Enterprises Ltd.
EVRI / Everi Holdings Inc.
EGRX / Eagle Pharmaceuticals, Inc.
RBCAA / Republic Bancorp, Inc.
BLD / TopBuild Corp.
CIEN / Ciena Corporation
WTI / W&T Offshore, Inc.
DGICA / Donegal Group Inc.
NRG / NRG Energy, Inc.
AOSL / Alpha and Omega Semiconductor Limited
AXAS / Abraxas Petroleum Corp.
LXP / LXP Industrial Trust
ZEUS / Olympic Steel, Inc.
NMM / Navios Maritime Partners L.P. - Limited Partnership
MYGN / Myriad Genetics, Inc.
PGC / Peapack-Gladstone Financial Corporation
ESNT / Essent Group Ltd.
RH / RH
TSE / Trinseo PLC
US00163U1060 / AMAG Pharmaceuticals, Inc.
USNA / USANA Health Sciences, Inc.
MC / Moelis & Company
ASIX / AdvanSix Inc.
/ Voya Prime Rate Trust
G / Genpact Limited
SFST / Southern First Bancshares, Inc.
ICHR / Ichor Holdings, Ltd.
SGH / SMART Global Holdings, Inc.
MHO / M/I Homes, Inc.
ALNT / Allient Inc.
CRL / Charles River Laboratories International, Inc.
BLDR / Builders FirstSource, Inc.
BC / Brunswick Corporation
KLIC / Kulicke and Soffa Industries, Inc.
NEX / NexTier Oilfield Solutions Inc
MPC / Marathon Petroleum Corporation
SBCF / Seacoast Banking Corporation of Florida
LKQ / LKQ Corporation
BJ / BJ's Wholesale Club Holdings, Inc.
COR / Cencora, Inc.
SBOW / SilverBow Resources, Inc.
WSBF / Waterstone Financial, Inc.
ZBRA / Zebra Technologies Corporation
CC / The Chemours Company
KFRC / Kforce Inc.
PEBO / Peoples Bancorp Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
RDUS / Radius Recycling, Inc.
FFIV / F5, Inc.
BURL / Burlington Stores, Inc.
PLUS / ePlus inc.
CSL / Carlisle Companies Incorporated
CCS / Century Communities, Inc.
CMCO / Columbus McKinnon Corporation
RBB / RBB Bancorp
UNH / UnitedHealth Group Incorporated
ULH / Universal Logistics Holdings, Inc.
KBH / KB Home
RYI / Ryerson Holding Corporation
LOPE / Grand Canyon Education, Inc.
LCII / LCI Industries
EHC / Encompass Health Corporation
COHU / Cohu, Inc.
PCTI / PCTEL, Inc.
GGAL / Grupo Financiero Galicia S.A. - Depositary Receipt (Common Stock)
CRZO / Carrizo Oil & Gas, Inc.
IQV / IQVIA Holdings Inc.
EVR / Evercore Inc.
LAZ / Lazard, Inc.
NXGN / NextGen Healthcare Inc
MAN / ManpowerGroup Inc.
BBY / Best Buy Co., Inc.
LENB / Lennar Corp. - Class B
SFM / Sprouts Farmers Market, Inc.
ATKR / Atkore Inc.
CE / Celanese Corporation
ENVA / Enova International, Inc.
NSP / Insperity, Inc.
LW / Lamb Weston Holdings, Inc.
ACLS / Axcelis Technologies, Inc.
APPF / AppFolio, Inc.
SAIC / Science Applications International Corporation
HBIO / Harvard Bioscience, Inc.
INTT / inTEST Corporation
CCRN / Cross Country Healthcare, Inc.
EWZS / iShares Trust - iShares MSCI Brazil Small-Cap ETF
PK / Park Hotels & Resorts Inc.
OSK / Oshkosh Corporation
MAS / Masco Corporation
AMN / AMN Healthcare Services, Inc.
SANM / Sanmina Corporation
III / Information Services Group, Inc.
BLMN / Bloomin' Brands, Inc.
PARR / Par Pacific Holdings, Inc.
LXFR / Luxfer Holdings PLC
UTHR / United Therapeutics Corporation
META / Meta Platforms, Inc.
CMRE / Costamare Inc.
COMM / CommScope Holding Company, Inc.
PTCT / PTC Therapeutics, Inc.
ANIP / ANI Pharmaceuticals, Inc.
STRL / Sterling Infrastructure, Inc.
MMSI / Merit Medical Systems, Inc.
CLDT / Chatham Lodging Trust
IBCP / Independent Bank Corporation
CPA / Copa Holdings, S.A.
HAE / Haemonetics Corporation
PRGS / Progress Software Corporation
SRI / Stoneridge, Inc.
RGA / Reinsurance Group of America, Incorporated
LPLA / LPL Financial Holdings Inc.
ALSN / Allison Transmission Holdings, Inc.
ONTO / Onto Innovation Inc.
FISI / Financial Institutions, Inc.
ARCO / Arcos Dorados Holdings Inc.
PFGC / Performance Food Group Company
BERY / Berry Global Group, Inc.
KR / The Kroger Co.
NMIH / NMI Holdings, Inc.
ORRF / Orrstown Financial Services, Inc.
EXTR / Extreme Networks, Inc.
TBI / TrueBlue, Inc.
ON / ON Semiconductor Corporation
WGO / Winnebago Industries, Inc.
LRN / Stride, Inc.
CPSI / Computer Programs and Systems, Inc.
TMHC / Taylor Morrison Home Corporation
FIX / Comfort Systems USA, Inc.
RJF / Raymond James Financial, Inc.
KOP / Koppers Holdings Inc.
BBSI / Barrett Business Services, Inc.
MTZ / MasTec, Inc.
THC / Tenet Healthcare Corporation
ENSG / The Ensign Group, Inc.
RMR / The RMR Group Inc.
PHM / PulteGroup, Inc.
EAT / Brinker International, Inc.
JAZZ / Jazz Pharmaceuticals plc
GNRC / Generac Holdings Inc.
CASH / Pathward Financial, Inc.
USFD / US Foods Holding Corp.
YPF / YPF Sociedad Anónima - Depositary Receipt (Common Stock)
GLOB / Globant S.A.
EVTC / EVERTEC, Inc.
HIG / The Hartford Insurance Group, Inc.
SEM / Select Medical Holdings Corporation
CNC / Centene Corporation
MCFT / MasterCraft Boat Holdings, Inc.
GMS / GMS Inc.
MKSI / MKS Inc.
BAH / Booz Allen Hamilton Holding Corporation
NTB / The Bank of N.T. Butterfield & Son Limited
CTBI / Community Trust Bancorp, Inc.
MBUU / Malibu Boats, Inc.
OSUR / OraSure Technologies, Inc.
OC / Owens Corning
AEIS / Advanced Energy Industries, Inc.
MEDP / Medpace Holdings, Inc.
ACCO / ACCO Brands Corporation
DKS / DICK'S Sporting Goods, Inc.
MATX / Matson, Inc.
SNX / TD SYNNEX Corporation
ADUS / Addus HomeCare Corporation
ICLR / ICON Public Limited Company
FLEX / Flex Ltd.
EFSC / Enterprise Financial Services Corp
EXEL / Exelixis, Inc.
HCKT / The Hackett Group, Inc.
NSIT / Insight Enterprises, Inc.
BZH / Beazer Homes USA, Inc.
HOLX / Hologic, Inc.
LNTH / Lantheus Holdings, Inc.
PAHC / Phibro Animal Health Corporation
VVX / V2X, Inc.