Market Value111,387,000
Total Holdings208
File Date2019-02-07
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)
GCI / Gannett Co., Inc.
ABC / Amerisource Bergen Corp.
KMB / Kimberly-Clark Corporation
FLOW / Global X Funds - Global X U.S. Cash Flow Kings 100 ETF
FSS / Federal Signal Corporation
CTAS / Cintas Corporation
DIN / Dine Brands Global, Inc.
EBIX / Ebix, Inc.
EHC / Encompass Health Corporation
FLO / Flowers Foods, Inc.
FOXF / Fox Factory Holding Corp.
GMS / GMS Inc.
SCVL / Shoe Carnival, Inc.
HZO / MarineMax, Inc.
FOSL / Fossil Group, Inc.
RMBS / Rambus Inc.
ASTE / Astec Industries, Inc.
CTSH / Cognizant Technology Solutions Corporation
EME / EMCOR Group, Inc.
ESIO / Electro Scientific Industries, Inc.
M / Macy's, Inc.
MTOR / Meritor Inc
NPK / National Presto Industries, Inc.
PRGS / Progress Software Corporation
RHI / Robert Half Inc.
US45772F1075 / Inphi Corporation
TILE / Interface, Inc.
US4989042001 / Knoll Inc
KNX / Knight-Swift Transportation Holdings Inc.
MCS / The Marcus Corporation
RXN / Rexnord Corp
WGO / Winnebago Industries, Inc.
GCI / Gannett Co., Inc.
US3798901068 / Glu Mobile Inc.
GTN / Gray Media, Inc.
NTCT / NetScout Systems, Inc.
PAYX / Paychex, Inc.
BJRI / BJ's Restaurants, Inc.
EAT / Brinker International, Inc.
TECD / Tech Data Corp.
BKE / The Buckle, Inc.
AEO / American Eagle Outfitters, Inc.
TMHC / Taylor Morrison Home Corporation
QRTEA / Qurate Retail Inc - Series A
MOV / Movado Group, Inc.
CABO / Cable One, Inc.
URBN / Urban Outfitters, Inc.
AWI / Armstrong World Industries, Inc.
ROK / Rockwell Automation, Inc.
CY / Cypress Semiconductor Corp.
IWM / iShares Trust - iShares Russell 2000 ETF Call
NCMI / National CineMedia, Inc.
KN / Knowles Corporation
KSS / Kohl's Corporation
US0325111070 / Anadarko Petroleum Corp.
ABG / Asbury Automotive Group, Inc.
NTGR / NETGEAR, Inc.
PWR / Quanta Services, Inc.
CNDT / Conduent Incorporated
SCS / Steelcase Inc.
TIVO / TiVo Inc.
ACM / AECOM
EXPR / Express, Inc.
PETS / PetMed Express, Inc.
ENSG / The Ensign Group, Inc.
GBX / The Greenbrier Companies, Inc.
HSC / Enviri Corp
HCSG / Healthcare Services Group, Inc.
LDOS / Leidos Holdings, Inc.
US5537771033 / MTS Systems Corporation
MANT / Mantech International Corp - Class A
MXL / MaxLinear, Inc.
MD / Pediatrix Medical Group, Inc.
US59408Q1067 / Michaels Companies Inc. (The)
MIDD / The Middleby Corporation
SCSC / ScanSource, Inc.
HSIC / Henry Schein, Inc.
SEAS / United Parks & Resorts Inc.
SKX / Skechers U.S.A., Inc.
WTS / Watts Water Technologies, Inc.
US0352901054 / Anixter International, Inc.
GMED / Globus Medical, Inc.
GDDY / GoDaddy Inc.
MSI / Motorola Solutions, Inc.
MWA / Mueller Water Products, Inc.
DCI / Donaldson Company, Inc.
TXN / Texas Instruments Incorporated
FCN / FTI Consulting, Inc.
TOWR / Tower International, Inc.
VSH / Vishay Intertechnology, Inc.
CPB / The Campbell's Company
CACI / CACI International Inc
ECHO / Echo Global Logistics Inc
PRDO / Perdoceo Education Corporation
EA / Electronic Arts Inc.
FDX / FedEx Corporation
KFY / Korn Ferry
AVT / Avnet, Inc.
PFPT / Proofpoint Inc
FBHS / Fortune Brands Home & Security Inc
US6550441058 / Noble Energy, Inc.
LEA / Lear Corporation
US7018771029 / Parsley Energy, Inc.
WBC / Wabco Holdings, Inc.
US36164V3050 / GCI Liberty, Inc.
TWLO / Twilio Inc.
RDFN / Redfin Corporation
IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF Call
WMS / Advanced Drainage Systems, Inc.
IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF Put
AJRD / Aerojet Rocketdyne Holdings Inc
AEIS / Advanced Energy Industries, Inc.
APEI / American Public Education, Inc.
ARCB / ArcBest Corporation
ATKR / Atkore Inc.
US20605P1012 / Concho Resources, Inc.
CASS / Cass Information Systems, Inc.
CATO / The Cato Corporation
GPS / The Gap, Inc.
HSII / Heidrick & Struggles International, Inc.
IIIN / Insteel Industries, Inc.
JCOM / J2 Global Inc.
KFRC / Kforce Inc.
LZB / La-Z-Boy Incorporated
MAN / ManpowerGroup Inc.
VAC / Marriott Vacations Worldwide Corporation
KLAC / KLA Corporation
MSTR / Strategy Inc
NTRI / NutriSystem, Inc.
OSIS / OSI Systems, Inc.
PATK / Patrick Industries, Inc.
RMAX / RE/MAX Holdings, Inc. Call
RLGY / Realogy Holdings Corp Call
RTEC / Rudolph Technologies, Inc.
SAIC / Science Applications International Corporation
SSP / The E.W. Scripps Company Call
WNC / Wabash National Corporation
WMK / Weis Markets, Inc.
COHU / Cohu, Inc.
HRC / Hill-Rom Holdings Inc
IPGP / IPG Photonics Corporation
JOUT / Johnson Outdoors Inc.
KAI / Kadant Inc.
BBWI / Bath & Body Works, Inc.
TYPE / Monotype Imaging Holdings, Inc.
PBI / Pitney Bowes Inc.
US7438151026 / Providence Service Corp. (The)
QUOT / Quotient Technology Inc
TGNA / TEGNA Inc.
THS / TreeHouse Foods, Inc.
STE / STERIS plc
AMWD / American Woodmark Corporation
TCX / Tucows Inc.
TUP / Tupperware Brands Corporation
US92220P1057 / Varian Medical Systems, Inc.
VRNT / Verint Systems Inc.
TOL / Toll Brothers, Inc.
COUP / Coupa Software Inc
AKAM / Akamai Technologies, Inc.
ASGN / ASGN Incorporated
BLDR / Builders FirstSource, Inc.
STMP / Stamps.com Inc.
CSGS / CSG Systems International, Inc.
CHS / Chico's FAS, Inc.
CBPX / Continental Building Products, Inc.
DXPE / DXP Enterprises, Inc.
DLX / Deluxe Corporation
LSXMK / Liberty Media Corp. (New Liberty SiriusXM) Series C
QRVO / Qorvo, Inc.
JBSS / John B. Sanfilippo & Son, Inc.
ABM / ABM Industries Incorporated
TBI / TrueBlue, Inc.
LRCX / Lam Research Corporation
EPI / WisdomTree Trust - WisdomTree India Earnings Fund Call
TPH / Tri Pointe Homes, Inc.
CBZ / CBIZ, Inc.
HTLD / Heartland Express, Inc.
NUAN / Nuance Communications Inc
MSM / MSC Industrial Direct Co., Inc.
JW.A / John Wiley & Sons Inc. - Class A
CSX / CSX Corporation
WAB / Westinghouse Air Brake Technologies Corporation
KMX / CarMax, Inc.
/ BMC Stock Holdings, Inc.
TEAM / Atlassian Corporation Call
NXPI / NXP Semiconductors N.V.
GRFS / Grifols, S.A. - Depositary Receipt (Common Stock)
ETSY / Etsy, Inc.
CARG / CarGurus, Inc.
TSN / Tyson Foods, Inc.
INFO / Harbor ETF Trust - Harbor PanAgora Dynamic Large Cap Core ETF
57772K101 / Maxim Integrated Products Inc.
OMC / Omnicom Group Inc.
LUV / Southwest Airlines Co.
LKQ / LKQ Corporation
PDCO / Patterson Companies, Inc.
ZEN / Zendesk Inc
G / Genpact Limited
DOOR / Masonite International Corporation
ADI / Analog Devices, Inc.
ACN / Accenture plc
JWN / Nordstrom, Inc.
AMAT / Applied Materials, Inc.
HES / Hess Corporation
CTXS / Citrix Systems, Inc.
APTV / Aptiv PLC
FDP / Fresh Del Monte Produce Inc.
HII / Huntington Ingalls Industries, Inc.
AZO / AutoZone, Inc.
SJM / The J. M. Smucker Company
ZION / Zions Bancorporation, National Association
VRSK / Verisk Analytics, Inc.
PRFT / Perficient, Inc.
CDW / CDW Corporation
AIT / Applied Industrial Technologies, Inc.
BAH / Booz Allen Hamilton Holding Corporation
GLW / Corning Incorporated
US21871D1037 / Corelogic Inc
CSGP / CoStar Group, Inc.
ZS / Zscaler, Inc.
GCO / Genesco Inc.
GNTX / Gentex Corporation
RGR / Sturm, Ruger & Company, Inc.
MKSI / MKS Inc.
ON / ON Semiconductor Corporation
TPX / Somnigroup International Inc.
CHE / Chemed Corporation
NSIT / Insight Enterprises, Inc.
MTN / Vail Resorts, Inc.
HELE / Helen of Troy Limited
HLF / Herbalife Ltd.
ALK / Alaska Air Group, Inc.
EXPE / Expedia Group, Inc.
PHM / PulteGroup, Inc.
TWTR / Twitter Inc
JNJ / Johnson & Johnson
TAP / Molson Coors Beverage Company
BBY / Best Buy Co., Inc.
NEE / NextEra Energy, Inc.
SRCL / Stericycle, Inc.
DISCA / Discovery Inc - Class A Call
DXC / DXC Technology Company
CMCSA / Comcast Corporation
DISH / DISH Network Corporation
SABR / Sabre Corporation
QQQ / Invesco QQQ Trust, Series 1 Call
LEN / Lennar Corporation
LMT / Lockheed Martin Corporation
TXT / Textron Inc.
MSA / MSA Safety Incorporated
/ Weight Watchers International, Inc.
CVLG / Covenant Logistics Group, Inc.
ONTO / Onto Innovation Inc.
XRX / Xerox Holdings Corporation
JNPR / Juniper Networks, Inc.
MO / Altria Group, Inc.
URI / United Rentals, Inc.
FOXA / Fox Corporation
SWKS / Skyworks Solutions, Inc.
EFX / Equifax Inc.
DISH / DISH Network Corporation Put
NFX / Newfield Exploration Company
VC / Visteon Corporation
IAC / IAC Inc.
CSCO / Cisco Systems, Inc.
GOOG / Alphabet Inc.
EBAY / eBay Inc.
WMT / Walmart Inc.
PENN / PENN Entertainment, Inc.
DRI / Darden Restaurants, Inc.
WU / The Western Union Company
HPQ / HP Inc.
TGT / Target Corporation
RTN / Raytheon Co.
PNR / Pentair plc
ALLE / Allegion plc
FFIV / F5, Inc.
A / Agilent Technologies, Inc.
GM / General Motors Company
EGN / Energen Corp.
018490100 / Allergan plc
TSS / Total System Services, Inc.
NOW / ServiceNow, Inc.
UHS / Universal Health Services, Inc.
NVR / NVR, Inc.
NTAP / NetApp, Inc.
FANG / Diamondback Energy, Inc.
TRIP / Tripadvisor, Inc.
LUMN / Lumen Technologies, Inc. Call
ITRI / Itron, Inc.
IR / Ingersoll Rand Inc.
DIS / The Walt Disney Company Call
TVTY / Tivity Health Inc
ANSS / ANSYS, Inc.
CAH / Cardinal Health, Inc.
NCLH / Norwegian Cruise Line Holdings Ltd.
HON / Honeywell International Inc.
MDT / Medtronic plc
ORCL / Oracle Corporation
IT / Gartner, Inc.
MAS / Masco Corporation
BBBY / Bed Bath & Beyond, Inc.
CERN / Cerner Corp.
PM / Philip Morris International Inc.
MCK / McKesson Corporation
DAL / Delta Air Lines, Inc.
NWSA / News Corporation
IEX / IDEX Corporation
AMC / AMC Entertainment Holdings, Inc.
WEN / The Wendy's Company
PG / The Procter & Gamble Company
F / Ford Motor Company
AAPL / Apple Inc.
META / Meta Platforms, Inc.
SPY / SPDR S&P 500 ETF Call
NVDA / NVIDIA Corporation
DKS / DICK'S Sporting Goods, Inc.