Market Value85,499,000
Total Holdings169
File Date2019-08-09
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.
BA / The Boeing Company
DISCA / Discovery Inc - Class A
KRNY / Kearny Financial Corp.
SSTK / Shutterstock, Inc.
CIEN / Ciena Corporation
JCOM / J2 Global Inc.
US5535731062 / MSG Networks Inc
LII / Lennox International Inc.
DOOR / Masonite International Corporation
MCS / The Marcus Corporation
NCMI / National CineMedia, Inc.
CMTL / Comtech Telecommunications Corp.
GMS / GMS Inc.
US3798901068 / Glu Mobile Inc.
ON / ON Semiconductor Corporation
US7846351044 / SPX Corp
HNI / HNI Corporation
SAIC / Science Applications International Corporation
FCN / FTI Consulting, Inc.
LZB / La-Z-Boy Incorporated
VRNT / Verint Systems Inc.
CACI / CACI International Inc
US7587501039 / Regal-Beloit Corp.
HCSG / Healthcare Services Group, Inc.
AMCX / AMC Networks Inc.
QNST / QuinStreet, Inc.
TECD / Tech Data Corp.
WCC / WESCO International, Inc.
US0906721065 / BioTelemetry, Inc.
BKE / The Buckle, Inc.
LAD / Lithia Motors, Inc.
JW.A / John Wiley & Sons Inc. - Class A
TRS / TriMas Corporation
TOL / Toll Brothers, Inc.
ADTN / ADTRAN Holdings, Inc.
AEO / American Eagle Outfitters, Inc.
LFUS / Littelfuse, Inc.
LUV / Southwest Airlines Co.
SCS / Steelcase Inc.
SHV / iShares Trust - iShares Short Treasury Bond ETF
MLI / Mueller Industries, Inc.
COMM / CommScope Holding Company, Inc.
LNTH / Lantheus Holdings, Inc.
KEX / Kirby Corporation
HURN / Huron Consulting Group Inc.
TNC / Tennant Company
OXM / Oxford Industries, Inc.
BAX / Baxter International Inc.
CMI / Cummins Inc.
MRCY / Mercury Systems, Inc.
BDC / Belden Inc.
MRTN / Marten Transport, Ltd.
WWE / World Wrestling Entertainment, Inc. - Class A
MLHR / Herman Miller Inc.
MATW / Matthews International Corporation
US40416M1053 / Hd Supply Inc.
SYNA / Synaptics Incorporated
NCI / Neo-Concept International Group Holdings Limited
NPO / Enpro Inc.
CAKE / The Cheesecake Factory Incorporated
JACK / Jack in the Box Inc.
ICFI / ICF International, Inc.
MTG / MGIC Investment Corporation
MED / Medifast, Inc.
CWST / Casella Waste Systems, Inc.
SATS / EchoStar Corporation
CNK / Cinemark Holdings, Inc.
XPO / XPO, Inc.
XPER / Xperi Inc.
SBH / Sally Beauty Holdings, Inc.
RUTH / Ruths Hospitality Group Inc
MMS / Maximus, Inc.
DG / Dollar General Corporation
SFM / Sprouts Farmers Market, Inc.
PLNT / Planet Fitness, Inc.
ATGE / Adtalem Global Education Inc.
SP / SP Plus Corporation
ORLY / O'Reilly Automotive, Inc.
CVLT / Commvault Systems, Inc.
AZZ / AZZ Inc.
DDS / Dillard's, Inc.
MBI / MBIA Inc.
NATI / National Instruments Corp.
SEM / Select Medical Holdings Corporation
SFLY / Shutterfly, Inc.
SLAB / Silicon Laboratories Inc.
TREX / Trex Company, Inc.
UNFI / United Natural Foods, Inc.
LEA / Lear Corporation
SCVL / Shoe Carnival, Inc.
FN / Fabrinet
ALSN / Allison Transmission Holdings, Inc.
AIR / AAR Corp.
ARCB / ArcBest Corporation
BLDR / Builders FirstSource, Inc.
CTSH / Cognizant Technology Solutions Corporation
EHC / Encompass Health Corporation
AYI / Acuity Inc.
WIRE / Encore Wire Corporation
NSIT / Insight Enterprises, Inc.
GNTX / Gentex Corporation
MCRN / Milacron Holdings Corp.
57772K101 / Maxim Integrated Products Inc.
MWA / Mueller Water Products, Inc.
PRFT / Perficient, Inc.
TPH / Tri Pointe Homes, Inc.
TBI / TrueBlue, Inc.
PGTI / PGT Innovations, Inc.
APTS / Preferred Apartment Communities Inc - Class A
YELP / Yelp Inc.
VSH / Vishay Intertechnology, Inc.
LRCX / Lam Research Corporation
VAC / Marriott Vacations Worldwide Corporation
CBPX / Continental Building Products, Inc.
DLX / Deluxe Corporation
KFY / Korn Ferry
HSC / Enviri Corp
AMED / Amedisys, Inc.
ACLS / Axcelis Technologies, Inc.
BOX / Box, Inc.
HTBK / Heritage Commerce Corp
HBI / Hanesbrands Inc.
DIOD / Diodes Incorporated
DLB / Dolby Laboratories, Inc.
EFII / Electronics For Imaging, Inc.
ESRT / Empire State Realty Trust, Inc.
ENS / EnerSys
US40425J1016 / HMS Holdings Corp.
HT / Hersha Hospitality Trust - Class A
KAMN / Kaman Corporation
KEM / KraneShares Trust - KraneShares Dynamic Emerging Markets Strategy ETF
MDSO / Medidata Solutions, Inc.
NVEE / NV5 Global, Inc.
RF / Regions Financial Corporation
SLM / SLM Corporation
SPSC / SPS Commerce, Inc.
TCMD / Tactile Systems Technology, Inc.
TER / Teradyne, Inc.
WHR / Whirlpool Corporation
TDC / Teradata Corporation
TPR / Tapestry, Inc.
WSM / Williams-Sonoma, Inc.
RDNT / RadNet, Inc.
TIVO / TiVo Inc.
CY / Cypress Semiconductor Corp.
VCRA / Vocera Communication Inc
MD / Pediatrix Medical Group, Inc.
THRM / Gentherm Incorporated
COHU / Cohu, Inc.
US54142L1098 / LogMein, Inc.
KTB / Kontoor Brands, Inc.
AXON / Axon Enterprise, Inc.
HTLD / Heartland Express, Inc.
KFRC / Kforce Inc.
US59408Q1067 / Michaels Companies Inc. (The)
NUAN / Nuance Communications Inc
VVI / Pursuit Attractions and Hospitality, Inc.
CSX / CSX Corporation
CL / Colgate-Palmolive Company
PRGO / Perrigo Company plc
AMN / AMN Healthcare Services, Inc.
/ BMC Stock Holdings, Inc.
ETSY / Etsy, Inc.
ALGN / Align Technology, Inc.
PDCO / Patterson Companies, Inc.
BCO / The Brink's Company
CTS / CTS Corporation
FNB / F.N.B. Corporation
DRH / DiamondRock Hospitality Company
EME / EMCOR Group, Inc.
US31335BXJ06 / FGL Holdings
JWN / Nordstrom, Inc.
BBWI / Bath & Body Works, Inc.
UAA / Under Armour, Inc.
CMPR / Cimpress plc
MTN / Vail Resorts, Inc.
CTXS / Citrix Systems, Inc.
TXN / Texas Instruments Incorporated
OMC / Omnicom Group Inc.
US3024451011 / FLIR Systems, Inc.
AVAV / AeroVironment, Inc.
GIS / General Mills, Inc.
BBBY / Bed Bath & Beyond, Inc.
IMAX / IMAX Corporation
MRVL / Marvell Technology, Inc.
TGNA / TEGNA Inc.
PFGC / Performance Food Group Company
MBUU / Malibu Boats, Inc.
RMBS / Rambus Inc.
SMTC / Semtech Corporation
HBAN / Huntington Bancshares Incorporated
HELE / Helen of Troy Limited
TTC / The Toro Company
AFIN / American Fin Tr Inc - Class A
MTCH / Match Group, Inc.
XYL / Xylem Inc.
UAL / United Airlines Holdings, Inc.
FTNT / Fortinet, Inc.
GWW / W.W. Grainger, Inc.
JNJ / Johnson & Johnson
GRMN / Garmin Ltd.
ROL / Rollins, Inc.
UHS / Universal Health Services, Inc.
PRDO / Perdoceo Education Corporation
TTWO / Take-Two Interactive Software, Inc.
BCOR / Grayscale Funds Trust - Grayscale Bitcoin Adopters ETF
DLTR / Dollar Tree, Inc.
EBAY / eBay Inc.
CSCO / Cisco Systems, Inc.
BSX / Boston Scientific Corporation
KEY / KeyCorp
SZY / Sykes Enterprises, Inc.
ROST / Ross Stores, Inc.
MSA / MSA Safety Incorporated
ITGR / Integer Holdings Corporation
WM / Waste Management, Inc.
EW / Edwards Lifesciences Corporation
GTN / Gray Media, Inc.
ZBH / Zimmer Biomet Holdings, Inc.
ARNC / Arconic Corporation
LH / Labcorp Holdings Inc.
JNPR / Juniper Networks, Inc.
MO / Altria Group, Inc.
URI / United Rentals, Inc.
ONTO / Onto Innovation Inc.
CMCSA / Comcast Corporation
SWKS / Skyworks Solutions, Inc.
CHRW / C.H. Robinson Worldwide, Inc.
IAC / IAC Inc.
IPG / The Interpublic Group of Companies, Inc.
GOOG / Alphabet Inc.
ACN / Accenture plc
BMY / Bristol-Myers Squibb Company
FL / Foot Locker, Inc.
HCA / HCA Healthcare, Inc.
NXPI / NXP Semiconductors N.V.
DRI / Darden Restaurants, Inc.
PANW / Palo Alto Networks, Inc.
CCL / Carnival Corporation & plc
HPQ / HP Inc.
DDD / 3D Systems Corporation
LLY / Eli Lilly and Company
CPRI / Capri Holdings Limited
KR / The Kroger Co.
PENN / PENN Entertainment, Inc.
ABMD / Abiomed Inc.
WU / The Western Union Company
PAYX / Paychex, Inc.
NVR / NVR, Inc.
NTAP / NetApp, Inc.
TRIP / Tripadvisor, Inc.
LMAT / LeMaitre Vascular, Inc.
BBY / Best Buy Co., Inc.
TVTY / Tivity Health Inc
JKHY / Jack Henry & Associates, Inc.
ZBRA / Zebra Technologies Corporation
NLOK / NortonLifeLock Inc
PFE / Pfizer Inc.
CAH / Cardinal Health, Inc.
MSI / Motorola Solutions, Inc.
TWTR / Twitter Inc
CERN / Cerner Corp.
RHI / Robert Half Inc.
BR / Broadridge Financial Solutions, Inc.
AAP / Advance Auto Parts, Inc.
MCK / McKesson Corporation
NWSA / News Corporation
PHM / PulteGroup, Inc.
RL / Ralph Lauren Corporation
MNKKQ / Mallinckrodt Plc
AMC / AMC Entertainment Holdings, Inc.
INGN / Inogen, Inc.
DKS / DICK'S Sporting Goods, Inc.