Market Value143,911,000
Total Holdings217
File Date2019-02-08
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)
MTZ / MasTec, Inc.
RDWR / Radware Ltd.
TTSH / Tile Shop Holdings, Inc.
TDC / Teradata Corporation
INTC / Intel Corporation
WOW / WideOpenWest, Inc.
US04351G1013 / Ascena Retail Group, Inc.
CMT / Core Molding Technologies, Inc.
WGO / Winnebago Industries, Inc. Put
AGS / AGS LLC
ACM / AECOM
MSFT / Microsoft Corporation
PLXS / Plexus Corp.
KEM / KraneShares Trust - KraneShares Dynamic Emerging Markets Strategy ETF
KEM / KraneShares Trust - KraneShares Dynamic Emerging Markets Strategy ETF Call
US34407D1090 / Fly Leasing Ltd.
GMS / GMS Inc.
US19421R2004 / Collectors Universe, Inc.
FOE / Ferro Corp.
ROG / Rogers Corporation
GRPN / Groupon, Inc.
HEES / H&E Equipment Services, Inc.
FIVN / Five9, Inc.
CCK / Crown Holdings, Inc.
GPI / Group 1 Automotive, Inc.
SNBR / Sleep Number Corporation
FUL / H.B. Fuller Company
CRAI / CRA International, Inc.
UFI / Unifi, Inc.
WPPGY / WPP PLC
URI / United Rentals, Inc.
TSG / TriStar Gold, Inc.
MUSA / Murphy USA Inc.
HYRE / HyreCar Inc
DGLY / Digital Ally, Inc.
PSDO / Presidio, Inc.
TESS / Tessco Technologies, Inc.
EMN / Eastman Chemical Company
TBI / TrueBlue, Inc.
HCA / HCA Healthcare, Inc.
LDL / Lydall, Inc.
CSCO / Cisco Systems, Inc.
ANF / Abercrombie & Fitch Co. Put
CBPX / Continental Building Products, Inc.
R / Ryder System, Inc.
BECN / Beacon Roofing Supply, Inc. Call
CARB / Carbonite, Inc.
EXPR / Express, Inc.
FNSR / Finisar Corporation
ESL / Esterline Technologies Corp.
DBI / Designer Brands Inc.
FLS / Flowserve Corporation
MINI / Mobile Mini, Inc.
MFIN / Medallion Financial Corp.
PEGA / Pegasystems Inc.
LPSN / LivePerson, Inc.
OMC / Omnicom Group Inc.
TEX / Terex Corporation Put
WAT / Waters Corporation
AAP / Advance Auto Parts, Inc.
OUT / OUTFRONT Media Inc.
EVTC / EVERTEC, Inc.
KN / Knowles Corporation
US2168311072 / Cooper Tire & Rubber Co
TKR / The Timken Company
AIMC / Altra Industrial Motion Corp
FLEX / Flex Ltd.
FDP / Fresh Del Monte Produce Inc.
CPB / The Campbell's Company Call
TUEM / Tuesday Morning Corp. - New
AROC / Archrock, Inc.
SWIR / Sierra Wireless Inc
AMN / AMN Healthcare Services, Inc.
CVA / Covanta Holding Corporation
ILPT / Industrial Logistics Properties Trust
14161H108 / Cardtronics PLC
ASMLF / ASML Holding N.V. Call
LKQ / LKQ Corporation
CELG / Celgene Corp.
US59408Q1067 / Michaels Companies Inc. (The)
OSIS / OSI Systems, Inc.
TILE / Interface, Inc.
SGMS / Scientific Games Corporation
NXST / Nexstar Media Group, Inc.
LEA / Lear Corporation
SKX / Skechers U.S.A., Inc.
BDC / Belden Inc.
007786106 / Aerohive Networks, Inc.
CSGS / CSG Systems International, Inc.
IVC / Invacare Corp.
US09739C1027 / Boingo Wireless Inc
CMTL / Comtech Telecommunications Corp.
ON / ON Semiconductor Corporation
DLX / Deluxe Corporation
AGYS / Agilysys, Inc.
RCM / R1 RCM Inc.
VRNS / Varonis Systems, Inc.
VRNS / Varonis Systems, Inc. Call
BHE / Benchmark Electronics, Inc.
CPB / The Campbell's Company
EGAN / eGain Corporation
TRK / Speedway Motorsports, Inc.
GRPN / Groupon, Inc. Call
HSON / Hudson Global, Inc.
US28470R1023 / Eldorado Resorts, Inc.
SGC / Superior Group of Companies, Inc.
DFIN / Donnelley Financial Solutions, Inc.
UPS / United Parcel Service, Inc. Call
HSC / Enviri Corp
MSTR / Strategy Inc
GPS / The Gap, Inc.
OC / Owens Corning
GS / The Goldman Sachs Group, Inc.
JCOM / J2 Global Inc.
DISCK / Warner Bros.Discovery Inc - Series C
WNS / WNS (Holdings) Limited
QNST / QuinStreet, Inc.
TECD / Tech Data Corp.
US9300591008 / Waddell & Reed Financial, Inc.
WCC / WESCO International, Inc.
EGHT / 8x8, Inc.
HUBG / Hub Group, Inc.
CPA / Copa Holdings, S.A.
IRDM / Iridium Communications Inc.
ZAYO / Zayo Group Holdings, Inc.
BOOT / Boot Barn Holdings, Inc.
STT / State Street Corporation
NX / Quanex Building Products Corporation
CAI / Caris Life Sciences, Inc.
OSTK / Overstock.com Inc
USFD / US Foods Holding Corp.
CTSH / Cognizant Technology Solutions Corporation
ALRM / Alarm.com Holdings, Inc.
CIVI / Civitas Resources, Inc.
US2241221017 / Craft Brew Alliance, Inc.
OIIM / O2 Micro International - ADR
SHW / The Sherwin-Williams Company
MED / Medifast, Inc.
MED / Medifast, Inc. Call
VLO / Valero Energy Corporation
ALOT / AstroNova, Inc.
HT / Hersha Hospitality Trust - Class A
GPX / GP Strategies Corp.
BECN / Beacon Roofing Supply, Inc.
ATTO / Atento S.A.
US54142L1098 / LogMein, Inc.
628852204 / NCI Building Systems, Inc.
RRD / R.R. Donnelley & Sons Co.
SEAS / United Parks & Resorts Inc.
AWI / Armstrong World Industries, Inc.
SRTS / Sensus Healthcare, Inc.
US44244K1097 / Houston Wire & Cable Company
PRO / PROS Holdings, Inc.
US00163U1060 / AMAG Pharmaceuticals, Inc.
AP / Ampco-Pittsburgh Corporation
US2296691064 / Cubic Corporation
DORM / Dorman Products, Inc. Put
HDP / Hortonworks, Inc. Put
HZN / Horizon Global Corp
ECHO / Echo Global Logistics Inc
US5535731062 / MSG Networks Inc
KBR / KBR, Inc.
HZO / MarineMax, Inc.
MPWR / Monolithic Power Systems, Inc.
TPC / Tutor Perini Corporation
UPS / United Parcel Service, Inc.
TGT / Target Corporation
RRTS / Roadrunner Transportation Systems, Inc.
UCTT / Ultra Clean Holdings, Inc.
TNC / Tennant Company
FTNT / Fortinet, Inc.
UFPI / UFP Industries, Inc.
MANT / Mantech International Corp - Class A
MRTN / Marten Transport, Ltd.
WWD / Woodward, Inc.
LXFT / Luxoft Holding, Inc.
AIT / Applied Industrial Technologies, Inc.
IOVA / Iovance Biotherapeutics, Inc.
APU / AmeriGas Partners, L.P.
LMB / Limbach Holdings, Inc.
SRAX / SRAX, Inc.
BOOT / Boot Barn Holdings, Inc. Call
BLDR / Builders FirstSource, Inc.
CBLK / Carbon Black, Inc.
CSV / Carriage Services, Inc.
CVLT / Commvault Systems, Inc.
DESP / Despegar.com, Corp.
DBX / Dropbox, Inc.
EVBG / Everbridge, Inc.
FTDR / Frontdoor, Inc.
GDEN / Golden Entertainment, Inc.
US45773Y1055 / InnerWorkings, Inc.
JOUT / Johnson Outdoors Inc.
KMPR / Kemper Corporation
PK / Park Hotels & Resorts Inc.
MITK / Mitek Systems, Inc.
PETS / PetMed Express, Inc.
US72941B1061 / Pluralsight Inc
US7438151026 / Providence Service Corp. (The)
RPD / Rapid7, Inc.
REPH / Societal CDMO Inc
SAIL / SailPoint, Inc.
SANM / Sanmina Corporation
SCS / Steelcase Inc.
SUN / Sunoco LP - Limited Partnership
US87403A1079 / Tailored Brands, Inc.
TECD / Tech Data Corp. Call
GDXJ / VanEck ETF Trust - VanEck Junior Gold Miners ETF Call
GDXJ / VanEck ETF Trust - VanEck Junior Gold Miners ETF
VSEC / VSE Corporation
WK / Workiva Inc.
XPER / Xperi Inc.
SGMS / Scientific Games Corporation Call
LILAK / Liberty Latin America Ltd.
TEL / TE Connectivity plc
TEAM / Atlassian Corporation
NXPI / NXP Semiconductors N.V.
NCLH / Norwegian Cruise Line Holdings Ltd.
CLS / Celestica Inc.
NCR / NCR Corp.
PMTS / CPI Card Group Inc.
WDC / Western Digital Corporation
US00C4U1L353 / Mylan N.V.
SITE / SiteOne Landscape Supply, Inc.
018490100 / Allergan plc
KTOS / Kratos Defense & Security Solutions, Inc.
PCAR / PACCAR Inc Put
HURC / Hurco Companies, Inc.
RS / Reliance, Inc.
AAWW / Atlas Air Worldwide Holdings Inc.
NOMD / Nomad Foods Limited
TRMB / Trimble Inc.
TDS / Telephone and Data Systems, Inc.
NLSN / Nielsen Holdings plc
VZ / Verizon Communications Inc.
/ XL Group Ltd.
RJF / Raymond James Financial, Inc.
/ Weight Watchers International, Inc.
SPNV / Supernova Partners Acquisition Company Inc - Class A
MCK / McKesson Corporation
BWA / BorgWarner Inc.
CNXC / Concentrix Corporation
CNXC / Concentrix Corporation Call
EBAY / eBay Inc.
SPLP / Steel Partners Holdings L.P. - Limited Partnership
KELYA / Kelly Services, Inc.
TMX / Terminix Global Holdings Inc
BHC / Bausch Health Companies Inc. Call
BHC / Bausch Health Companies Inc.
MU / Micron Technology, Inc.
CNI / Canadian National Railway Company
ORCL / Oracle Corporation
WHR / Whirlpool Corporation
CAH / Cardinal Health, Inc.
MHK / Mohawk Industries, Inc.
ASTE / Astec Industries, Inc.
CVS / CVS Health Corporation
NNBR / NN, Inc.
IP / International Paper Company
/ Hudson Ltd.
CINF / Cincinnati Financial Corporation Put
EXAS / Exact Sciences Corporation
ARD / Ardagh Group S.A. - Class A
ZBRA / Zebra Technologies Corporation
LRCX / Lam Research Corporation
PRU / Prudential Financial, Inc.
T / AT&T Inc.
FDX / FedEx Corporation
GPK / Graphic Packaging Holding Company
NFH / New Frontier Health Corporation - Class A
TEN / Tsakos Energy Navigation Limited
MTZ / MasTec, Inc. Call
EXAS / Exact Sciences Corporation Call
CMCSA / Comcast Corporation