Market Value457,527,000
Total Holdings515
File Date2019-11-13
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)
TDS / Telephone and Data Systems, Inc.
MTH / Meritage Homes Corporation
LW / Lamb Weston Holdings, Inc.
INTT / inTEST Corporation
SNR / New Senior Investment Group Inc
US75606N1090 / RealPage Inc
ORCL / Oracle Corporation
ASRT / Assertio Holdings, Inc.
BLD / TopBuild Corp.
MEI / Methode Electronics, Inc.
QNST / QuinStreet, Inc.
ADS / Bread Financial Holdings Inc
AINC / Ashford Inc.
BNED / Barnes & Noble Education, Inc.
UVE / Universal Insurance Holdings, Inc.
CHE / Chemed Corporation
TX / Ternium S.A. - Depositary Receipt (Common Stock)
GPI / Group 1 Automotive, Inc.
FBC / Flagstar Bancorp, Inc.
KINS / Kingstone Companies, Inc.
SKY / Champion Homes, Inc.
NEO / NeoGenomics, Inc.
19041P105 / CBS Corp.
MCS / The Marcus Corporation
TSC / Tristate Capital Holdings Inc
VPG / Vishay Precision Group, Inc.
CLH / Clean Harbors, Inc.
CBPX / Continental Building Products, Inc.
IIIV / i3 Verticals, Inc.
EWZ / iShares, Inc. - iShares MSCI Brazil ETF
NCBS / Nicolet Bankshares Inc.
SVC / Service Properties Trust
UGI / UGI Corporation
UNTY / Unity Bancorp, Inc.
/ Virtusa Corp.
KEX / Kirby Corporation
US59408Q1067 / Michaels Companies Inc. (The)
PFC / Premier Financial Corp.
HCCI / Heritage-Crystal Clean Inc
DOOR / Masonite International Corporation
RHP / Ryman Hospitality Properties, Inc.
/ THL Credit, Inc.
WLH / Lyon William Homes
SAIA / Saia, Inc.
US9487411038 / Weingarten Realty Investors
US4989042001 / Knoll Inc
US3798901068 / Glu Mobile Inc.
CRCM / Care.com, Inc.
DAN / Dana Incorporated
RCM / R1 RCM Inc.
UTL / Unitil Corporation
IART / Integra LifeSciences Holdings Corporation
SCVL / Shoe Carnival, Inc.
OSBC / Old Second Bancorp, Inc.
HZO / MarineMax, Inc.
ELVT / Elevate Credit Inc
JYNT / The Joint Corp.
LPI / Laredo Petroleum Inc.
MTOR / Meritor Inc
CRD.B / Crawford & Company
AEL / American Equity Investment Life Holding Company
OI / O-I Glass, Inc.
ESTE / Earthstone Energy Inc - Class A
/ TD AmeriTrade Holding Corp.
HSC / Enviri Corp
US40425J1016 / HMS Holdings Corp.
PUB / People's Utah Bancorp
OMP / Oasis Midstream Partners LP - Unit
TTMI / TTM Technologies, Inc.
WHD / Cactus, Inc.
SAH / Sonic Automotive, Inc.
TECD / Tech Data Corp.
OMF / OneMain Holdings, Inc.
QRTEA / Qurate Retail Inc - Series A
PCOM / Points.com Inc
PUMP / ProPetro Holding Corp.
CWCO / Consolidated Water Co. Ltd.
PBI / Pitney Bowes Inc.
IBM / International Business Machines Corporation
VRS / Verso Corp - Class A
NCR / NCR Corp.
UVSP / Univest Financial Corporation
NUVA / Nuvasive Inc
BOOT / Boot Barn Holdings, Inc.
US0352901054 / Anixter International, Inc.
CAI / Caris Life Sciences, Inc.
CSFL / Centerstate Banks, Inc.
SXC / SunCoke Energy, Inc.
JLL / Jones Lang LaSalle Incorporated
CORE / Core-Mark Hldg Co Inc
TPB / Turning Point Brands, Inc.
MGLN / Magellan Health Inc
RDN / Radian Group Inc.
BSIG / BrightSphere Investment Group Inc.
SABR / Sabre Corporation
US54142L1098 / LogMein, Inc.
HA / Hawaiian Holdings, Inc.
CLF / Cleveland-Cliffs Inc.
UFS / Domtar Corporation
ENV / Envestnet, Inc.
TOWR / Tower International, Inc.
KEM / KraneShares Trust - KraneShares Dynamic Emerging Markets Strategy ETF
WST / West Pharmaceutical Services, Inc.
/ FRANCESCAS HLDGS CORP
PRFT / Perficient, Inc.
BAX / Baxter International Inc.
CTEK / CynergisTek Inc
REPH / Societal CDMO Inc
RCII / Upbound Group Inc
ABBV / AbbVie Inc.
TBCH / Turtle Beach Corporation
WSFS / WSFS Financial Corporation
/ BMC Stock Holdings, Inc.
HRB / H&R Block, Inc.
US0906721065 / BioTelemetry, Inc.
US3503921062 / Foundation Building Materials, Inc.
KIM / Kimco Realty Corporation
CAR / Avis Budget Group, Inc.
CPRI / Capri Holdings Limited
OMCL / Omnicell, Inc.
AMP / Ameriprise Financial, Inc.
/ Benefytt Technologies Inc
TBK / Triumph Bancorp Inc
HROW / Harrow, Inc.
/
BFIN / BankFinancial Corporation
EVBN / Evans Bancorp, Inc.
US78413T1034 / Sussex Bancorp, Inc.
SEAS / United Parks & Resorts Inc.
US2243991054 / Crane Co.
AXAS / Abraxas Petroleum Corp.
SPR / Spirit AeroSystems Holdings, Inc.
HRI / Herc Holdings Inc.
SNBR / Sleep Number Corporation
ARMK / Aramark
PATK / Patrick Industries, Inc.
SF / Stifel Financial Corp.
PLAY / Dave & Buster's Entertainment, Inc.
AIR / AAR Corp.
LRCX / Lam Research Corporation
GT / The Goodyear Tire & Rubber Company
GPOR / Gulfport Energy Corporation
HTBK / Heritage Commerce Corp
MERC / Mercer International Inc.
US40416M1053 / Hd Supply Inc.
KRA / Kraton Corp
GGAL / Grupo Financiero Galicia S.A. - Depositary Receipt (Common Stock)
US69354M1080 / PRA Health Sciences Inc
HRC / Hill-Rom Holdings Inc
ENDP / Endo International plc
CDW / CDW Corporation
NLSN / Nielsen Holdings plc
US7438151026 / Providence Service Corp. (The)
FNHC / FedNat Holding Co
CC / The Chemours Company
HPT / Hospitality Properties Trust
CARB / Carbonite, Inc.
MCRN / Milacron Holdings Corp.
POST / Post Holdings, Inc.
PSDO / Presidio, Inc.
OLN / Olin Corporation
CSX / CSX Corporation
HMLP / Hoegh LNG Partners LP - Unit
ABDC / Altmore BDC Inc
TUSK / Mammoth Energy Services, Inc.
ICUI / ICU Medical, Inc.
UCFC / United Community Financial Corp.
TGT / Target Corporation
BJRI / BJ's Restaurants, Inc.
SHBI / Shore Bancshares, Inc.
CRC / California Resources Corporation
RICK / RCI Hospitality Holdings, Inc.
CPK / Chesapeake Utilities Corporation
MRLN / Marlin Business Services Corp
US31788H3030 / Finjan Holdings, Inc.
CWST / Casella Waste Systems, Inc.
WM / Waste Management, Inc.
YELL / Yellow Corporation
EBS / Emergent BioSolutions Inc.
RUTH / Ruths Hospitality Group Inc
ECHO / Echo Global Logistics Inc
SYNH / Syneos Health Inc - Class A
ATH / Athene Holding Ltd - Class A
SBOW / SilverBow Resources, Inc.
MDT / Medtronic plc
NXPI / NXP Semiconductors N.V.
APPS / Digital Turbine, Inc.
AY / Atlantica Sustainable Infrastructure plc
POLY / Plantronics, Inc.
HZNP / Horizon Therapeutics Plc
FWRD / Forward Air Corporation
UIS / Unisys Corporation
RTX / RTX Corporation
MET / MetLife, Inc.
NUAN / Nuance Communications Inc
FFWM / First Foundation Inc.
CTXS / Citrix Systems, Inc.
RPAI / Retail Properties of America Inc - Class A
ATSG / Air Transport Services Group, Inc.
IVZ / Invesco Ltd.
DXC / DXC Technology Company
TBBK / The Bancorp, Inc.
SANM / Sanmina Corporation
NCLH / Norwegian Cruise Line Holdings Ltd.
DIOD / Diodes Incorporated
AGM / Federal Agricultural Mortgage Corporation
CEIX / CONSOL Energy Inc.
ETN / Eaton Corporation plc
LCI / Lannett Co., Inc.
GHDX / Genomic Health, Inc.
AES / The AES Corporation
HFC / HollyFrontier Corp
GEO / The GEO Group, Inc.
KMPR / Kemper Corporation
018490100 / Allergan plc
BIIB / Biogen Inc.
HON / Honeywell International Inc.
PWR / Quanta Services, Inc.
RDNT / RadNet, Inc.
MO / Altria Group, Inc.
ZIXI / Zix Corp.
VER / VEREIT Inc
CNMD / CONMED Corporation
SZY / Sykes Enterprises, Inc.
AME / AMETEK, Inc.
AUDC / AudioCodes Ltd.
US92220P1057 / Varian Medical Systems, Inc.
MSFT / Microsoft Corporation
ITGR / Integer Holdings Corporation
CNR / Core Natural Resources, Inc.
SSNC / SS&C Technologies Holdings, Inc.
LTRPA / Liberty TripAdvisor Holdings, Inc.
EBSB / Meridian Bancorp Inc
ECOM / ChannelAdvisor Corp
BAC / Bank of America Corporation
CRL / Charles River Laboratories International, Inc.
636220204 / National General Holdings Corp
FTNT / Fortinet, Inc.
SRCI / SRC Energy Inc
TKR / The Timken Company
NOC / Northrop Grumman Corporation
US0153511094 / Alexion Pharmaceuticals, Inc.
COST / Costco Wholesale Corporation
C.WSA / Citigroup, Inc.
ARNA / Arena Pharmaceuticals Inc
CERN / Cerner Corp.
RUSHA / Rush Enterprises, Inc.
DESP / Despegar.com, Corp.
JBL / Jabil Inc.
IEC / IEC Electronics Corp.
XHR / Xenia Hotels & Resorts, Inc.
IAC / IAC Inc.
BGSF / BGSF, Inc.
CXW / CoreCivic, Inc.
HLI / Houlihan Lokey, Inc.
US2692464017 / E*TRADE Financial, Inc.
CORR / CorEnergy Infrastructure Trust, Inc.
TWO / Two Harbors Investment Corp.
SUPN / Supernus Pharmaceuticals, Inc.
LXFR / Luxfer Holdings PLC
CNXN / PC Connection, Inc.
SIVB / SVB Financial Group
PGTI / PGT Innovations, Inc.
GLDD / Great Lakes Dredge & Dock Corporation
FLWS / 1-800-FLOWERS.COM, Inc.
RBCAA / Republic Bancorp, Inc.
JAZZ / Jazz Pharmaceuticals plc
LXP / LXP Industrial Trust
SYK / Stryker Corporation
GDOT / Green Dot Corporation
US87403A1079 / Tailored Brands, Inc.
COO / The Cooper Companies, Inc.
REGI / Renewable Energy Group Inc
CVX / Chevron Corporation
AMED / Amedisys, Inc.
HLT / Hilton Worldwide Holdings Inc.
XRAY / DENTSPLY SIRONA Inc.
NXGN / NextGen Healthcare Inc
CTLT / Catalent, Inc.
ZEUS / Olympic Steel, Inc.
/ Weight Watchers International, Inc.
EPI / WisdomTree Trust - WisdomTree India Earnings Fund
SKX / Skechers U.S.A., Inc.
MC / Moelis & Company
BCC / Boise Cascade Company
ARCH / Arch Resources, Inc.
KR / The Kroger Co.
PVH / PVH Corp.
JILL / J.Jill, Inc.
MTCH / Match Group, Inc.
CFG / Citizens Financial Group, Inc.
TAST / Carrols Restaurant Group, Inc.
FLEX / Flex Ltd.
HUBG / Hub Group, Inc.
AKAM / Akamai Technologies, Inc.
QDEL / QuidelOrtho Corporation
SPTN / SpartanNash Company
EW / Edwards Lifesciences Corporation
RVSB / Riverview Bancorp, Inc.
FORM / FormFactor, Inc.
ARD / Ardagh Group S.A. - Class A
LLY / Eli Lilly and Company
VRNT / Verint Systems Inc.
HD / The Home Depot, Inc.
Y / Alleghany Corp.
R / Ryder System, Inc.
ASGN / ASGN Incorporated
HCC / Warrior Met Coal, Inc.
LNC / Lincoln National Corporation
URI / United Rentals, Inc.
MTG / MGIC Investment Corporation
CMRE / Costamare Inc.
TLYS / Tilly's, Inc.
EIX / Edison International
NRG / NRG Energy, Inc.
TSE / Trinseo PLC
CCK / Crown Holdings, Inc.
SPG / Simon Property Group, Inc.
MED / Medifast, Inc.
COP / ConocoPhillips
PEBO / Peoples Bancorp Inc.
ALNT / Allient Inc.
SEIC / SEI Investments Company
MRK / Merck & Co., Inc.
RJF / Raymond James Financial, Inc.
PK / Park Hotels & Resorts Inc.
OMI / Owens & Minor, Inc.
B0BK18905 / Central European Media Enterprises Ltd.
TSQ / Townsquare Media, Inc.
MDU / MDU Resources Group, Inc.
FITB / Fifth Third Bancorp
NTUS / Natus Medical Inc
EGRX / Eagle Pharmaceuticals, Inc.
VCTR / Victory Capital Holdings, Inc.
TER / Teradyne, Inc.
CURO / CURO Group Holdings Corp.
TJX / The TJX Companies, Inc.
CIEN / Ciena Corporation
LAD / Lithia Motors, Inc.
AOSL / Alpha and Omega Semiconductor Limited
TALO / Talos Energy Inc.
ASIX / AdvanSix Inc.
QIWI / QIWI plc - Depositary Receipt (Common Stock)
REI / Ring Energy, Inc.
OPY / Oppenheimer Holdings Inc.
RH / RH
FAF / First American Financial Corporation
MS / Morgan Stanley
AMZN / Amazon.com, Inc.
TVTY / Tivity Health Inc
BERY / Berry Global Group, Inc.
AVID / Avid Technology, Inc.
HI / Hillenbrand, Inc.
NGVT / Ingevity Corporation
OFIX / Orthofix Medical Inc.
SFST / Southern First Bancshares, Inc.
HNGR / Hanger Inc
RFP / Resolute Forest Products Inc
USNA / USANA Health Sciences, Inc.
VZ / Verizon Communications Inc.
WTI / W&T Offshore, Inc.
CHMG / Chemung Financial Corporation
/ Wyndham Destinations, Inc.
ZYXI / Zynex, Inc.
BC / Brunswick Corporation
LEN / Lennar Corporation
NEX / NexTier Oilfield Solutions Inc
PBF / PBF Energy Inc.
SBCF / Seacoast Banking Corporation of Florida
ESNT / Essent Group Ltd.
COMM / CommScope Holding Company, Inc.
SITC / SITE Centers Corp.
DK / Delek US Holdings, Inc.
TMHC / Taylor Morrison Home Corporation
ZBRA / Zebra Technologies Corporation
FDX / FedEx Corporation
HIBB / Hibbett, Inc.
ISTR / Investar Holding Corporation
ARCB / ArcBest Corporation
PGC / Peapack-Gladstone Financial Corporation
CRZO / Carrizo Oil & Gas, Inc.
UAL / United Airlines Holdings, Inc.
PLUS / ePlus inc.
EEFT / Euronet Worldwide, Inc.
FIX / Comfort Systems USA, Inc.
PRGS / Progress Software Corporation
USFD / US Foods Holding Corp.
COR / Cencora, Inc.
AMAT / Applied Materials, Inc.
SRI / Stoneridge, Inc.
BPOP / Popular, Inc.
EVR / Evercore Inc.
FICO / Fair Isaac Corporation
MHO / M/I Homes, Inc.
MAN / ManpowerGroup Inc.
UPS / United Parcel Service, Inc.
AMKR / Amkor Technology, Inc.
BBY / Best Buy Co., Inc.
EBMT / Eagle Bancorp Montana, Inc.
EXTR / Extreme Networks, Inc.
MCBC / Macatawa Bank Corporation
CDNS / Cadence Design Systems, Inc.
PGR / The Progressive Corporation
ZTS / Zoetis Inc.
BJ / BJ's Wholesale Club Holdings, Inc.
BLMN / Bloomin' Brands, Inc.
HSII / Heidrick & Struggles International, Inc.
ADBE / Adobe Inc.
ADUS / Addus HomeCare Corporation
MTZ / MasTec, Inc.
BMY / Bristol-Myers Squibb Company
ALL / The Allstate Corporation
ACCO / ACCO Brands Corporation
ICHR / Ichor Holdings, Ltd.
CPA / Copa Holdings, S.A.
GLOB / Globant S.A.
ON / ON Semiconductor Corporation
C / Citigroup Inc.
EWZS / iShares Trust - iShares MSCI Brazil Small-Cap ETF
EVTC / EVERTEC, Inc.
KEYS / Keysight Technologies, Inc.
AMN / AMN Healthcare Services, Inc.
ULH / Universal Logistics Holdings, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
LENB / Lennar Corp. - Class B
HBIO / Harvard Bioscience, Inc.
PFGC / Performance Food Group Company
III / Information Services Group, Inc.
FISI / Financial Institutions, Inc.
TEL / TE Connectivity plc
NSP / Insperity, Inc.
ENVA / Enova International, Inc.
ARCO / Arcos Dorados Holdings Inc.
MUSA / Murphy USA Inc.
ABT / Abbott Laboratories
KOP / Koppers Holdings Inc.
RS / Reliance, Inc.
MLKN / MillerKnoll, Inc.
BZH / Beazer Homes USA, Inc.
BAH / Booz Allen Hamilton Holding Corporation
AAPL / Apple Inc.
OUT / OUTFRONT Media Inc.
MYRG / MYR Group Inc.
SGH / SMART Global Holdings, Inc.
LRN / Stride, Inc.
WGO / Winnebago Industries, Inc.
SNX / TD SYNNEX Corporation
CW / Curtiss-Wright Corporation
CMCSA / Comcast Corporation
FBIZ / First Business Financial Services, Inc.
SYF / Synchrony Financial
RDUS / Radius Recycling, Inc.
LPLA / LPL Financial Holdings Inc.
BLDR / Builders FirstSource, Inc.
COLL / Collegium Pharmaceutical, Inc.
MAS / Masco Corporation
BBSI / Barrett Business Services, Inc.
GSBC / Great Southern Bancorp, Inc.
CPSI / Computer Programs and Systems, Inc.
PFE / Pfizer Inc.
BRKR / Bruker Corporation
RGA / Reinsurance Group of America, Incorporated
GOOD / Gladstone Commercial Corporation
DFS / Discover Financial Services
ITRI / Itron, Inc.
MMS / Maximus, Inc.
INTU / Intuit Inc.
USB / U.S. Bancorp
RL / Ralph Lauren Corporation
ATRO / Astronics Corporation
KFRC / Kforce Inc.
MA / Mastercard Incorporated
UPLD / Upland Software, Inc.
EAT / Brinker International, Inc.
DVA / DaVita Inc.
EFSC / Enterprise Financial Services Corp
PAHC / Phibro Animal Health Corporation
VNDA / Vanda Pharmaceuticals Inc.
CMI / Cummins Inc.
DKS / DICK'S Sporting Goods, Inc.
STRL / Sterling Infrastructure, Inc.
ORRF / Orrstown Financial Services, Inc.
APPF / AppFolio, Inc.
VVX / V2X, Inc.
FN / Fabrinet
CCS / Century Communities, Inc.
GNRC / Generac Holdings Inc.
ONTO / Onto Innovation Inc.
RBB / RBB Bancorp
HIG / The Hartford Insurance Group, Inc.
UHS / Universal Health Services, Inc.
SEM / Select Medical Holdings Corporation
CNC / Centene Corporation
IR / Ingersoll Rand Inc.
MCFT / MasterCraft Boat Holdings, Inc.
GMS / GMS Inc.
LMAT / LeMaitre Vascular, Inc.
IBCP / Independent Bank Corporation
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
CASH / Pathward Financial, Inc.
HST / Host Hotels & Resorts, Inc.
ANIP / ANI Pharmaceuticals, Inc.
AGCO / AGCO Corporation
GILD / Gilead Sciences, Inc.
CSL / Carlisle Companies Incorporated
OSK / Oshkosh Corporation
CLDT / Chatham Lodging Trust
PARR / Par Pacific Holdings, Inc.
CTBI / Community Trust Bancorp, Inc.
MMSI / Merit Medical Systems, Inc.
G / Genpact Limited
LNTH / Lantheus Holdings, Inc.
ATKR / Atkore Inc.
CACI / CACI International Inc
PETQ / PetIQ, Inc.
EXEL / Exelixis, Inc.
OSUR / OraSure Technologies, Inc.
ACN / Accenture plc
HNI / HNI Corporation
YPF / YPF Sociedad Anónima - Depositary Receipt (Common Stock)
META / Meta Platforms, Inc.
SNPS / Synopsys, Inc.
MATX / Matson, Inc.
THC / Tenet Healthcare Corporation
HOLX / Hologic, Inc.
KFY / Korn Ferry
NSIT / Insight Enterprises, Inc.
TOL / Toll Brothers, Inc.
GOOGL / Alphabet Inc.
ARW / Arrow Electronics, Inc.
KBH / KB Home
IQV / IQVIA Holdings Inc.
ENSG / The Ensign Group, Inc.
SFM / Sprouts Farmers Market, Inc.
ICLR / ICON Public Limited Company
TROW / T. Rowe Price Group, Inc.
HCKT / The Hackett Group, Inc.
ABM / ABM Industries Incorporated
MCK / McKesson Corporation
MEDP / Medpace Holdings, Inc.
JNJ / Johnson & Johnson
MKSI / MKS Inc.
STLD / Steel Dynamics, Inc.
HII / Huntington Ingalls Industries, Inc.
RYI / Ryerson Holding Corporation
ALKS / Alkermes plc
ALSN / Allison Transmission Holdings, Inc.
LMT / Lockheed Martin Corporation
HAE / Haemonetics Corporation
ULTA / Ulta Beauty, Inc.
DLHC / DLH Holdings Corp.
TBI / TrueBlue, Inc.
NTB / The Bank of N.T. Butterfield & Son Limited
MBUU / Malibu Boats, Inc.
ACLS / Axcelis Technologies, Inc.
RMR / The RMR Group Inc.
LDOS / Leidos Holdings, Inc.
SBH / Sally Beauty Holdings, Inc.
EME / EMCOR Group, Inc.
NMIH / NMI Holdings, Inc.
CMCO / Columbus McKinnon Corporation
UNH / UnitedHealth Group Incorporated
MOD / Modine Manufacturing Company
PHM / PulteGroup, Inc.