Market Value358,678,000
Total Holdings367
File Date2019-02-01
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)
ARC / ARC Document Solutions, Inc.
INVA / Innoviva, Inc.
HVT / Haverty Furniture Companies, Inc.
MODN / Model N, Inc.
TBI / TrueBlue, Inc.
INCY / Incyte Corporation
PSX / Phillips 66
MLKN / MillerKnoll, Inc.
MEDP / Medpace Holdings, Inc.
PINC / Premier, Inc.
LSTR / Landstar System, Inc.
AIT / Applied Industrial Technologies, Inc.
IRMD / IRADIMED CORPORATION
PS3 / Agilysys, Inc.
VSM / Versum Materials, Inc.
OMN / Omnova Solutions, Inc.
MBTF / MBT Financial Corp.
QTNA / Quantenna Communications, Inc.
UCFC / United Community Financial Corp.
BSET / Bassett Furniture Industries, Incorporated
JVA / Coffee Holding Co., Inc.
JAX / J. Alexanders Holdings Inc
KMT / Kennametal Inc.
PLPC / Preformed Line Products Company
US7170711045 / Pfenex Inc.
HURC / Hurco Companies, Inc.
007786106 / Aerohive Networks, Inc.
EML / The Eastern Company
BBGI / Beasley Broadcast Group, Inc.
VSI / Vitamin Shoppe, Inc.
KEM / KraneShares Trust - KraneShares Dynamic Emerging Markets Strategy ETF
US62914B1008 / NIC Inc.
US6821631008 / On Deck Capital, Inc.
US74975N1054 / RTI Surgical, Inc.
US3798901068 / Glu Mobile Inc.
ARTNA / Artesian Resources Corporation
EVOL / Symbolic Logic, Inc.
GHDX / Genomic Health, Inc.
FONR / FONAR Corporation
IIN / IntriCon Corporation
KIRK / Kirkland's, Inc.
MRLN / Marlin Business Services Corp
SNMX / Senomyx, Inc.
CLUBQ / Town Sports International Holdings Inc
ABUS / Arbutus Biopharma Corporation
US2538277037 / Digirad Corp.
KRA / Kraton Corp
DWCH / Datawatch Corp.
BSRR / Sierra Bancorp
US00401C1080 / Acacia Communications, Inc.
ACOR / Acorda Therapeutics, Inc.
LAWS / Lawson Products, Inc.
CMCO / Columbus McKinnon Corporation
GRA / W.R. Grace & Co.
EGRX / Eagle Pharmaceuticals, Inc.
HRC / Hill-Rom Holdings Inc
US44244K1097 / Houston Wire & Cable Company
MPX / Marine Products Corporation
MCHX / Marchex, Inc.
628852204 / NCI Building Systems, Inc.
MBWM / Mercantile Bank Corporation
RCMT / RCM Technologies, Inc.
PFSW / PFSWEB Inc
RARX / Ra Pharmaceuticals, Inc.
SRRA / Sierra Oncology Inc
TESS / Tessco Technologies, Inc.
/ Shiloh Industries, Inc.
WTT / Wireless Telecom Group, Inc.
LTC / LTC Properties, Inc.
GVP / GSE Systems, Inc.
CTRL / Control4 Corp
TSQ / Townsquare Media, Inc.
IPHS / Innophos Holdings, Inc.
/
NTWK / NetSol Technologies, Inc.
MCRN / Milacron Holdings Corp.
VSTM / Verastem, Inc.
LAKE / Lakeland Industries, Inc.
PCMI / PC Mall, Inc.
ZEUS / Olympic Steel, Inc.
/ Windstream Holdings, Inc
ALTO / Alto Ingredients, Inc.
BIO / Bio-Rad Laboratories, Inc.
MODG / Topgolf Callaway Brands Corp.
SREV / ServiceSource International Inc
KNSA / Kiniksa Pharmaceuticals, Ltd.
LMAT / LeMaitre Vascular, Inc.
BRC / Brady Corporation
LZB / La-Z-Boy Incorporated
DENN / Denny's Corporation
ENDP / Endo International plc
MWA / Mueller Water Products, Inc.
MLR / Miller Industries, Inc.
EPM / Evolution Petroleum Corporation
HWKN / Hawkins, Inc.
INGN / Inogen, Inc.
AGLE / Aeglea BioTherapeutics Inc
CRAI / CRA International, Inc.
CRMT / America's Car-Mart, Inc.
US2243991054 / Crane Co.
AFI / Armstrong Flooring Inc
CSFL / Centerstate Banks, Inc.
CTG / Computer Task Group, Inc.
IMDZ / Immune Design Corp.
TWIN / Twin Disc, Incorporated
RRX / Regal Rexnord Corporation
CENTA / Central Garden & Pet Company
MNKKQ / Mallinckrodt Plc
TITN / Titan Machinery Inc.
CATO / The Cato Corporation
MLNX / Mellanox Technologies, Ltd.
TGNA / TEGNA Inc.
ARTX / Arotech Corp.
MRC / MRC Global Inc.
VIAB / Viacom, Inc.
ADM / Archer-Daniels-Midland Company
COP / ConocoPhillips
US4989042001 / Knoll Inc
SPY / SPDR S&P 500 ETF
SUP / Superior Industries International, Inc.
LFVN / LifeVantage Corporation
DSPG / DSP Group, Inc.
GMS / GMS Inc.
SCS / Steelcase Inc.
TKR / The Timken Company
SPSC / SPS Commerce, Inc.
FOE / Ferro Corp.
US8715611062 / Synacor Inc
CTIC / CTI BioPharma Corp
US2168311072 / Cooper Tire & Rubber Co
RMCF / Rocky Mountain Chocolate Factory, Inc.
BURL / Burlington Stores, Inc.
HOFT / Hooker Furnishings Corporation
FSTR / L.B. Foster Company
US60739U2042 / MobileIron, Inc.
TACO / Berto Acquisition Corp.
BGSF / BGSF, Inc.
AVP / Avon Products, Inc.
TACT / TransAct Technologies Incorporated
US40449J1034 / The Habit Restaurants, Inc.
UTMD / Utah Medical Products, Inc.
DLA / Delta Apparel, Inc.
JOUT / Johnson Outdoors Inc.
STML / Stemline Therapeutics, Inc.
US2241221017 / Craft Brew Alliance, Inc.
US71361F1003 / Perceptron, Inc.
STRM / Streamline Health Solutions, Inc.
AVX / AVX Corp.
LOCO / El Pollo Loco Holdings, Inc.
US3503921062 / Foundation Building Materials, Inc.
ZIXI / Zix Corp.
ARQL / ArQule, Inc.
NEX / NexTier Oilfield Solutions Inc
DBI / Designer Brands Inc.
DCO / Ducommun Incorporated
FIVN / Five9, Inc.
SAIA / Saia, Inc.
ROK / Rockwell Automation, Inc.
EL / The Estée Lauder Companies Inc.
/ Denbury Resources, Inc.
NVTA / Invitae Corporation
SBGI / Sinclair, Inc.
HOUS / Anywhere Real Estate Inc.
WSTL / Westell Technologies, Inc.
QADA / QAD, Inc. - Class A
ALDX / Aldeyra Therapeutics, Inc.
ITGR / Integer Holdings Corporation
RDUS / Radius Recycling, Inc.
TEN / Tsakos Energy Navigation Limited
WGO / Winnebago Industries, Inc.
HPT / Hospitality Properties Trust
ASRT / Assertio Holdings, Inc.
FRME / First Merchants Corporation
KE / Kimball Electronics, Inc.
BC / Brunswick Corporation
/ Collier Creek Holdings Units, each consisting of one Class A ordinary share, $0.0001 par value, and
/ UNIT Corporation
ECHO / Echo Global Logistics Inc
GSKY / GreenSky Inc - Class A
MG / Mistras Group, Inc.
MTRX / Matrix Service Company
AKBA / Akebia Therapeutics, Inc.
US98884U1088 / ZAGG Inc
AVNW / Aviat Networks, Inc.
IPI / Intrepid Potash, Inc.
UNFI / United Natural Foods, Inc.
US5535731062 / MSG Networks Inc
CNTY / Century Casinos, Inc.
NFX / Newfield Exploration Company
CAI / Caris Life Sciences, Inc.
ABMD / Abiomed Inc.
EIGR / Eiger BioPharmaceuticals, Inc.
EXTN / Exterran Corp
NR / NPK International Inc.
HRI / Herc Holdings Inc.
MBUU / Malibu Boats, Inc.
SEAC / SeaChange International, Inc.
RAVN / Raven Industries, Inc.
CELG / Celgene Corp.
INTT / inTEST Corporation
MERC / Mercer International Inc.
MGRC / McGrath RentCorp
DZSI / DZS Inc.
/ Clarus Corp
SALM / Salem Media Group, Inc.
PFYA / PRGX Global Inc
ALSN / Allison Transmission Holdings, Inc.
EOG / EOG Resources, Inc.
IOSP / Innospec Inc.
RHI / Robert Half Inc.
NCMI / National CineMedia, Inc.
YELL / Yellow Corporation
AMPY / Amplify Energy Corp.
STX / Seagate Technology Holdings plc
SIGA / SIGA Technologies, Inc.
LAB / Standard BioTools Inc.
BNFT / Benefitfocus Inc
NHI / National Health Investors, Inc.
RUTH / Ruths Hospitality Group Inc
RECN / Resources Connection, Inc.
SNDR / Schneider National, Inc.
NTUS / Natus Medical Inc
LNDC / Landec Corp.
VNDA / Vanda Pharmaceuticals Inc.
NMIH / NMI Holdings, Inc.
CNK / Cinemark Holdings, Inc.
AME / AMETEK, Inc.
ENTA / Enanta Pharmaceuticals, Inc.
DPZ / Domino's Pizza, Inc.
UVE / Universal Insurance Holdings, Inc.
VEEV / Veeva Systems Inc.
WSM / Williams-Sonoma, Inc.
WMK / Weis Markets, Inc.
ADVM / Adverum Biotechnologies, Inc.
KFY / Korn Ferry
JJSF / J&J Snack Foods Corp.
FNKO / Funko, Inc.
IDXX / IDEXX Laboratories, Inc.
SXI / Standex International Corporation
VRA / Vera Bradley, Inc.
TILE / Interface, Inc.
SUPN / Supernus Pharmaceuticals, Inc.
ITT / ITT Inc.
ATKR / Atkore Inc.
ANIP / ANI Pharmaceuticals, Inc.
LEE / Lee Enterprises, Incorporated
REGI / Renewable Energy Group Inc
LSCC / Lattice Semiconductor Corporation
PSB / PS Business Parks, Inc.
ORN / Orion Group Holdings, Inc.
CHRS / Coherus Oncology, Inc.
MEIP / MEI Pharma, Inc.
HZO / MarineMax, Inc.
TRNS / Transcat, Inc.
PXLW / Pixelworks, Inc.
ALNT / Allient Inc.
LXP / LXP Industrial Trust
UPLD / Upland Software, Inc.
MU / Micron Technology, Inc.
MTRN / Materion Corporation
LPSN / LivePerson, Inc.
EVTC / EVERTEC, Inc.
PKOH / Park-Ohio Holdings Corp.
UBA / Urstadt Biddle Properties, Inc. - Class A
HI / Hillenbrand, Inc.
BRKR / Bruker Corporation
NAII / Natural Alternatives International, Inc.
CPK / Chesapeake Utilities Corporation
MX / Magnachip Semiconductor Corporation
AMED / Amedisys, Inc.
PATK / Patrick Industries, Inc.
NX / Quanex Building Products Corporation
PARR / Par Pacific Holdings, Inc.
NCLH / Norwegian Cruise Line Holdings Ltd.
GRBK / Green Brick Partners, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
WNC / Wabash National Corporation
HALO / Halozyme Therapeutics, Inc.
AMCX / AMC Networks Inc.
CRNT / Ceragon Networks Ltd.
HSTM / HealthStream, Inc.
TAST / Carrols Restaurant Group, Inc.
BCC / Boise Cascade Company
TTC / The Toro Company
BELFB / Bel Fuse Inc.
WK / Workiva Inc.
WKC / World Kinect Corporation
RICK / RCI Hospitality Holdings, Inc.
ELMD / Electromed, Inc.
NGVC / Natural Grocers by Vitamin Cottage, Inc.
PGC / Peapack-Gladstone Financial Corporation
VRNT / Verint Systems Inc.
WMS / Advanced Drainage Systems, Inc.
OTTR / Otter Tail Corporation
LBAI / Lakeland Bancorp, Inc.
WAT / Waters Corporation
CAMT / Camtek Ltd.
GIC / Global Industrial Company
NVRI / Enviri Corporation
VCYT / Veracyte, Inc.
RS / Reliance, Inc.
APA / APA Corporation
TZOO / Travelzoo
TTOO / T2 Biosystems, Inc.
CCXI / ChemoCentryx Inc
TVTX / Travere Therapeutics, Inc.
FWRD / Forward Air Corporation
CUTR / Cutera, Inc.
FN / Fabrinet
RELL / Richardson Electronics, Ltd.
III / Information Services Group, Inc.
PKG / Packaging Corporation of America
NKE / NIKE, Inc.
PAHC / Phibro Animal Health Corporation
MAS / Masco Corporation
MGNX / MacroGenics, Inc.
GPI / Group 1 Automotive, Inc.
ODP / The ODP Corporation
DK / Delek US Holdings, Inc.
HIBB / Hibbett, Inc.
CVI / CVR Energy, Inc.
MOD / Modine Manufacturing Company
PTGX / Protagonist Therapeutics, Inc.
NXGN / NextGen Healthcare Inc
MDC / M.D.C. Holdings, Inc.
ENZ / Enzo Biochem, Inc.
CW / Curtiss-Wright Corporation
CMI / Cummins Inc.
STRL / Sterling Infrastructure, Inc.
GOOGL / Alphabet Inc.
MHO / M/I Homes, Inc.
QNST / QuinStreet, Inc.
HPQ / HP Inc.
ULBI / Ultralife Corporation
IIIN / Insteel Industries, Inc.
RNST / Renasant Corporation
TRS / TriMas Corporation
CALM / Cal-Maine Foods, Inc.
LUNA / Luna Innovations Incorporated
CORE / Core-Mark Hldg Co Inc
EGIO / Edgio, Inc.
FDP / Fresh Del Monte Produce Inc.
NSA / National Storage Affiliates Trust
HBIO / Harvard Bioscience, Inc.
HNRG / Hallador Energy Company
DXPE / DXP Enterprises, Inc.
DIOD / Diodes Incorporated
WAL / Western Alliance Bancorporation
CUBI / Customers Bancorp, Inc.
ADUS / Addus HomeCare Corporation
STAA / STAAR Surgical Company
WING / Wingstop Inc.
TOL / Toll Brothers, Inc.
BOX / Box, Inc.
CLDT / Chatham Lodging Trust
CTMX / CytomX Therapeutics, Inc.
URBN / Urban Outfitters, Inc.
ASIX / AdvanSix Inc.
IDT / IDT Corporation
GCI / Gannett Co., Inc.
GGG / Graco Inc.
IRBT / iRobot Corporation
0KJD / Planet Fitness, Inc.
FF / FutureFuel Corp.
OOMA / Ooma, Inc.
SSTK / Shutterstock, Inc.
VCEL / Vericel Corporation
MCFT / MasterCraft Boat Holdings, Inc.
ENLC / EnLink Midstream, LLC
HLIT / Harmonic Inc.
GEO / The GEO Group, Inc.
CLW / Clearwater Paper Corporation
ALG / Alamo Group Inc.
IBCP / Independent Bank Corporation
HEES / H&E Equipment Services, Inc.
SMAR / Smartsheet Inc.
BPMC / Blueprint Medicines Corporation
LBTYK / Liberty Global Ltd.
APPF / AppFolio, Inc.
ATEN / A10 Networks, Inc.
A / Agilent Technologies, Inc.
PBF / PBF Energy Inc.
FTNT / Fortinet, Inc.
LYTS / LSI Industries Inc.
LTRX / Lantronix, Inc.
CXW / CoreCivic, Inc.
CI / The Cigna Group
FSS / Federal Signal Corporation
CONN / Conn's, Inc.
CPSI / Computer Programs and Systems, Inc.
KFRC / Kforce Inc.
UFPI / UFP Industries, Inc.
SSD / Simpson Manufacturing Co., Inc.
ZUMZ / Zumiez Inc.
KALV / KalVista Pharmaceuticals, Inc.
SNPS / Synopsys, Inc.
SNBR / Sleep Number Corporation
TUSK / Mammoth Energy Services, Inc.
HRB / H&R Block, Inc.
NATI / National Instruments Corp.
WHD / Cactus, Inc.
CNOB / ConnectOne Bancorp, Inc.
NEWR / New Relic Inc
SWBI / Smith & Wesson Brands, Inc.
EPR / EPR Properties
WIRE / Encore Wire Corporation
NSTG / NanoString Technologies, Inc.
EXTR / Extreme Networks, Inc.
PRFT / Perficient, Inc.
BKU / BankUnited, Inc.
TEX / Terex Corporation
EVC / Entravision Communications Corporation
CMTL / Comtech Telecommunications Corp.
CARG / CarGurus, Inc.
MDU / MDU Resources Group, Inc.
KALU / Kaiser Aluminum Corporation
CATY / Cathay General Bancorp
SLP / Simulations Plus, Inc.
EGY / VAALCO Energy, Inc.
VPG / Vishay Precision Group, Inc.
AROC / Archrock, Inc.
RBBN / Ribbon Communications Inc.
NTRA / Natera, Inc.
HUBG / Hub Group, Inc.
CCL / Carnival Corporation & plc
PSTG / Pure Storage, Inc.
LYV / Live Nation Entertainment, Inc.
DBX / Dropbox, Inc.
ARDX / Ardelyx, Inc.
AEO / American Eagle Outfitters, Inc.
MRO / Marathon Oil Corporation
SFM / Sprouts Farmers Market, Inc.
AMSWA / American Software Inc. - Class A
AMKR / Amkor Technology, Inc.
WCC / WESCO International, Inc.
LRMR / Larimar Therapeutics, Inc.
RGEN / Repligen Corporation
ONTO / Onto Innovation Inc.
LYB / LyondellBasell Industries N.V.
NVR / NVR, Inc.
HLF / Herbalife Ltd.
LULU / lululemon athletica inc.
FIX / Comfort Systems USA, Inc.
SKX / Skechers U.S.A., Inc.
NSP / Insperity, Inc.
SLAB / Silicon Laboratories Inc.
DFIN / Donnelley Financial Solutions, Inc.
CRVL / CorVel Corporation
ZTS / Zoetis Inc.
ARAY / Accuray Incorporated