Market Value405,404,000
Total Holdings410
File Date2017-08-11
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)
ATGE / Adtalem Global Education Inc.
DKS / DICK'S Sporting Goods, Inc.
OC / Owens Corning
SNPS / Synopsys, Inc.
ADUS / Addus HomeCare Corporation
ULTA / Ulta Beauty, Inc.
RHI / Robert Half Inc.
US75606N1090 / RealPage Inc
/ Wyndham Destinations, Inc.
ASRT / Assertio Holdings, Inc.
/ Diamond Offshore Drilling Inc
AFHIF / Atlas Financial Holdings, Inc.
IEC / IEC Electronics Corp.
US59408Q1067 / Michaels Companies Inc. (The)
PLAY / Dave & Buster's Entertainment, Inc.
TX / Ternium S.A. - Depositary Receipt (Common Stock)
MGLN / Magellan Health Inc
KINS / Kingstone Companies, Inc.
SNBR / Sleep Number Corporation
KMG / KMG Chemicals, Inc.
AFAM / Almost Family, Inc.
HNRG / Hallador Energy Company
ARRS / ARRIS International plc
VVC / Vectren Corp.
PMC / PIMCO Municipal Credit Income Fund
CBPX / Continental Building Products, Inc.
GLOP / Gaslog Partners LP - Unit
/ BMC Stock Holdings, Inc.
TREX / Trex Company, Inc.
CIM / Chimera Investment Corporation
US4989042001 / Knoll Inc
TSC / Tristate Capital Holdings Inc
UTL / Unitil Corporation
SCVL / Shoe Carnival, Inc.
HZO / MarineMax, Inc.
GPI / Group 1 Automotive, Inc.
LPI / Laredo Petroleum Inc.
CRD.B / Crawford & Company
AEL / American Equity Investment Life Holding Company
OI / O-I Glass, Inc.
ARMK / Aramark
ISTR / Investar Holding Corporation
PATK / Patrick Industries, Inc.
TTMI / TTM Technologies, Inc.
SAH / Sonic Automotive, Inc.
NCR / NCR Corp.
CSFL / Centerstate Banks, Inc.
CNX / CNX Resources Corporation
RUTH / Ruths Hospitality Group Inc
HA / Hawaiian Holdings, Inc.
CWST / Casella Waste Systems, Inc.
SEDG / SolarEdge Technologies, Inc.
TSCO / Tractor Supply Company
ENZ / Enzo Biochem, Inc.
EBAY / eBay Inc.
DHX / DHI Group, Inc.
TVPT / Travelport Worldwide Ltd.
KVHI / KVH Industries, Inc.
SHBI / Shore Bancshares, Inc.
VSM / Versum Materials, Inc.
CHFN / Charter Financial Corp.
PCMI / PC Mall, Inc.
JNP / Juniper Pharmaceuticals, Inc.
ASUR / Asure Software, Inc.
VWR / VWR Corporation
FMC / FMC Corporation
ESV / Ensco plc
CHDN / Churchill Downs Incorporated
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
RDS.B / Shell Plc - ADR
ALGT / Allegiant Travel Company
AXL / American Axle & Manufacturing Holdings, Inc.
CDK / CDK Global Inc
CHMI / Cherry Hill Mortgage Investment Corporation
US98585M1080 / Yintech Investment Holdings Limited
SKYW / SkyWest, Inc.
ORBK / Orbotech Ltd.
JELD / JELD-WEN Holding, Inc.
CTRL / Control4 Corp
GIMO / Gigamon Inc.
ERII / Energy Recovery, Inc.
FHN / First Horizon Corporation
CPLA / Capella Education Co.
CECE / Ceco Environmental Corp.
PRTS / CarParts.com, Inc.
DLNG / Dynagas LNG Partners LP - Limited Partnership
PGNX / Progenics Pharmaceuticals, Inc.
RGS / Regis Corporation
JAX / J. Alexanders Holdings Inc
LKSD / LSC Communications, Inc.
MRO / Marathon Oil Corporation
LAWS / Lawson Products, Inc.
MARA / MARA Holdings, Inc.
FDC / First Data Corporation
ATGE / Adtalem Global Education Inc.
OA / Orbital ATK, Inc.
DTE / DTE Energy Company
WEB / Web.com Group, Inc.
BMRC / Bank of Marin Bancorp
NHTC / Natural Health Trends Corp.
US31679P1093 / Fifth Street Asset Management Inc.
NTRI / NutriSystem, Inc.
BWXT / BWX Technologies, Inc.
TAHO / Tahoe Resources Inc.
US21871D1037 / Corelogic Inc
OEC / Orion S.A.
CVO / Cenveo, Inc.
PLCE / The Children's Place, Inc.
AAOI / Applied Optoelectronics, Inc.
DAC / Danaos Corporation
US41753F1093 / Harvest Capital Credit Corp
PKX / POSCO Holdings Inc. - Depositary Receipt (Common Stock)
DPLO / Diplomat Pharmacy, Inc.
STMP / Stamps.com Inc.
CMA / Comerica Incorporated
14161H108 / Cardtronics PLC
PGEM / Ply Gem Holdings, Inc.
BRSS / Global Brass & Copper Holdings, Inc.
AGNC / AGNC Investment Corp.
AINV / Apollo Investment Corporation
NNA / Navios Maritime Acquisition Corp
NYMX / Nymox Pharmaceutical Corp
CYBE / Cyberoptics Corp.
628852204 / NCI Building Systems, Inc.
EXA / Exa Corp
SPLS / Staples, Inc.
ASPS / Altisource Portfolio Solutions S.A.
NEFF / Neff Corp.
FE / FirstEnergy Corp.
CUDA / Barracuda Networks, Inc.
EWY / iShares, Inc. - iShares MSCI South Korea ETF
WCG / Wellcare Health Plans, Inc.
APO / Apollo Global Management, Inc.
BBL / BHP Group Plc - ADR
RHP / Ryman Hospitality Properties, Inc.
AGM / Federal Agricultural Mortgage Corporation
US9487411038 / Weingarten Realty Investors
ADNT / Adient plc
BGFV / Big 5 Sporting Goods Corporation
US0293261055 / American River Bankshares
GXP / Great Plains Energy, Inc.
WAL / Western Alliance Bancorporation
DFT / Dupont Fabros Technology, Inc.
SWN / Southwestern Energy Company
X / United States Steel Corporation
TIVO / TiVo Inc.
QUAD / Quad/Graphics, Inc.
BFR / BBVA Banco Frances S.A.
BWEN / Broadwind, Inc.
US74733V1008 / QEP Resources, Inc.
/ Delphi Technologies PLC
US37940G1094 / GlobalSCAPE, Inc.
MG / Mistras Group, Inc.
SALE / RetailMeNot, Inc.
CBM / Cambrex Corp.
CBI / Chicago Bridge & Iron Co., N.V.
HUN / Huntsman Corporation
PRXL / PAREXEL International Corp.
NCIT / NCI, Inc.
BMA / Banco Macro S.A. - Depositary Receipt (Common Stock)
DOOR / Masonite International Corporation
UGI / UGI Corporation
US0352901054 / Anixter International, Inc.
TOWR / Tower International, Inc.
TLYS / Tilly's, Inc.
TDS / Telephone and Data Systems, Inc.
UIHC / American Coastal Insurance Corp
BG / Bunge Global SA
/ Benefytt Technologies Inc
/ Voya Prime Rate Trust
UCTT / Ultra Clean Holdings, Inc.
OSBC / Old Second Bancorp, Inc.
SITOQ / SITO Mobile Ltd
WST / West Pharmaceutical Services, Inc.
QIWI / QIWI plc - Depositary Receipt (Common Stock)
CAR / Avis Budget Group, Inc.
OHI / Omega Healthcare Investors, Inc.
SRI / Stoneridge, Inc.
HBAN / Huntington Bancshares Incorporated
FDP / Fresh Del Monte Produce Inc.
CPS / Cooper-Standard Holdings Inc.
CDW / CDW Corporation
EW / Edwards Lifesciences Corporation
AMP / Ameriprise Financial, Inc.
PUB / People's Utah Bancorp
MSBI / Midland States Bancorp, Inc.
ICFI / ICF International, Inc.
AKRX / Akorn, Inc.
WOR / Worthington Enterprises, Inc.
126132109 / CNOOC Ltd.
ICBK / County Bancorp Inc
US7625941098 / Rice Energy Inc.
TGNA / TEGNA Inc.
AMBC / Ambac Financial Group, Inc.
HSKA / Heska Corp. (Restricted Voting)
BUSE / First Busey Corporation
US7170711045 / Pfenex Inc.
RDC / Rowan Companies plc
NCOM / National Commerce Corporation
SCL / Stepan Company
SNC / State National Companies, Inc.
MELI / MercadoLibre, Inc.
04685W103 / athenahealth, Inc.
LHCG / LHC Group Inc
US2538277037 / Digirad Corp.
GCP / GCP Applied Technologies Inc
ZAYO / Zayo Group Holdings, Inc.
KEM / KraneShares Trust - KraneShares Dynamic Emerging Markets Strategy ETF
BJRI / BJ's Restaurants, Inc.
AA / Alcoa Corporation
ABG / Asbury Automotive Group, Inc.
CRI / Carter's, Inc.
BGC / BGC Group, Inc.
ACTG / Acacia Research Corporation
AKS / AK Steel Holding Corp.
INVA / Innoviva, Inc.
TRMB / Trimble Inc.
GT / The Goodyear Tire & Rubber Company
GPOR / Gulfport Energy Corporation
HTBK / Heritage Commerce Corp
PSB / PS Business Parks, Inc.
SRC / Spirit Realty Capital, Inc.
TPX / Somnigroup International Inc.
ENDP / Endo International plc
THO / THOR Industries, Inc.
00B65Z9D7 / Noble Corporation plc
MRVL / Marvell Technology, Inc.
US7438151026 / Providence Service Corp. (The)
CPT / Camden Property Trust
CC / The Chemours Company
HII / Huntington Ingalls Industries, Inc.
NUVA / Nuvasive Inc
OMAM / OM Asset Management Plc
QRTEA / Qurate Retail Inc - Series A
AUTO / AutoWeb Inc
SGTPY / PJSC Surgutneftegas - ADR - Preference Shares 0%
YELL / Yellow Corporation
US0906721065 / BioTelemetry, Inc.
PRFT / Perficient, Inc.
SYNH / Syneos Health Inc - Class A
ATH / Athene Holding Ltd - Class A
VMW / Vmware Inc. - Class A
/ Pier 1 Imports, Inc.
MTCH / Match Group, Inc.
LCI / Lannett Co., Inc.
HZNP / Horizon Therapeutics Plc
ACGL / Arch Capital Group Ltd.
GHL / Greenhill & Co Inc
/
RF / Regions Financial Corporation
NUAN / Nuance Communications Inc
CDNS / Cadence Design Systems, Inc.
MASI / Masimo Corporation
US0909311062 / BioSpecifics Technologies Corp.
CTXS / Citrix Systems, Inc.
RPAI / Retail Properties of America Inc - Class A
DXC / DXC Technology Company
ATSG / Air Transport Services Group, Inc.
GEO / The GEO Group, Inc.
LITE / Lumentum Holdings Inc.
HRC / Hill-Rom Holdings Inc
VVI / Pursuit Attractions and Hospitality, Inc.
VG / Venture Global, Inc.
AES / The AES Corporation
ALGN / Align Technology, Inc.
LHO / LaSalle Hotel Properties
US40416M1053 / Hd Supply Inc.
RDNT / RadNet, Inc.
TEN / Tsakos Energy Navigation Limited
ZIXI / Zix Corp.
US00C4U1L353 / Mylan N.V.
FTNT / Fortinet, Inc.
CB / Chubb Limited
SZY / Sykes Enterprises, Inc.
CHSP / Chesapeake Lodging Trust
EBSB / Meridian Bancorp Inc
ICHR / Ichor Holdings, Ltd.
FNHC / FedNat Holding Co
SHYF / The Shyft Group, Inc.
CRL / Charles River Laboratories International, Inc.
636220204 / National General Holdings Corp
HRTG / Heritage Insurance Holdings, Inc.
SCMP / Sucampo Pharmaceuticals, Inc.
IPXL / Impax Laboratories, Inc.
PVH / PVH Corp.
LPX / Louisiana-Pacific Corporation
MC / Moelis & Company
ARC / ARC Document Solutions, Inc.
CORT / Corcept Therapeutics Incorporated
US2692464017 / E*TRADE Financial, Inc.
CORR / CorEnergy Infrastructure Trust, Inc.
US69354M1080 / PRA Health Sciences Inc
SUPN / Supernus Pharmaceuticals, Inc.
US40425J1016 / HMS Holdings Corp.
UVE / Universal Insurance Holdings, Inc.
WLBA / WESTMORELAND COAL CO
AROC / Archrock, Inc.
NUE / Nucor Corporation
CXW / CoreCivic, Inc.
LLL / JX Luxventure Limited
FAF / First American Financial Corporation
NFX / Newfield Exploration Company
SPR / Spirit AeroSystems Holdings, Inc.
TVTY / Tivity Health Inc
ETR / Entergy Corporation
BLD / TopBuild Corp.
SBNY / Signature Bank
CCK / Crown Holdings, Inc.
EAT / Brinker International, Inc.
KORS / Michael Kors Holdings Ltd.
EPI / WisdomTree Trust - WisdomTree India Earnings Fund
BCC / Boise Cascade Company
CTLT / Catalent, Inc.
JBLU / JetBlue Airways Corporation
CFG / Citizens Financial Group, Inc.
VIA / Via Transportation, Inc.
ESRX / Express Scripts Holding Co.
IRMD / IRADIMED CORPORATION
872307903 / TCF Financial Corporation
BCOR / Grayscale Funds Trust - Grayscale Bitcoin Adopters ETF
BLX / Banco Latinoamericano de Comercio Exterior, S. A.
SAIC / Science Applications International Corporation
KE / Kimball Electronics, Inc.
HUBB / Hubbell Incorporated
LH / Labcorp Holdings Inc.
JRVR / James River Group Holdings, Ltd.
OME / Omega Protein Corp.
MORN / Morningstar, Inc.
ON / ON Semiconductor Corporation
TER / Teradyne, Inc.
MLKN / MillerKnoll, Inc.
WDC / Western Digital Corporation
URI / United Rentals, Inc.
RVSB / Riverview Bancorp, Inc.
EA / Electronic Arts Inc.
EVRI / Everi Holdings Inc.
BELFB / Bel Fuse Inc.
HLTH / Cue Health Inc.
ZBH / Zimmer Biomet Holdings, Inc.
DVN / Devon Energy Corporation
MTG / MGIC Investment Corporation
MAS / Masco Corporation
AOSL / Alpha and Omega Semiconductor Limited
BIG / Big Lots, Inc.
HMST / HomeStreet, Inc.
GGAL / Grupo Financiero Galicia S.A. - Depositary Receipt (Common Stock)
AVY / Avery Dennison Corporation
B0BK18905 / Central European Media Enterprises Ltd.
LPNT / LifePoint Health, Inc.
NSA / National Storage Affiliates Trust
CENT / Central Garden & Pet Company
CIEN / Ciena Corporation
MGNI / Magnite, Inc.
MTZ / MasTec, Inc.
NUS / Nu Skin Enterprises, Inc.
RBCAA / Republic Bancorp, Inc.
LXP / LXP Industrial Trust
NVR / NVR, Inc.
PCTI / PCTEL, Inc.
MAN / ManpowerGroup Inc.
TSE / Trinseo PLC
US00163U1060 / AMAG Pharmaceuticals, Inc.
ENTG / Entegris, Inc.
AXS / AXIS Capital Holdings Limited
AMPH / Amphastar Pharmaceuticals, Inc.
UNH / UnitedHealth Group Incorporated
MOH / Molina Healthcare, Inc.
AMN / AMN Healthcare Services, Inc.
WLDN / Willdan Group, Inc.
TBI / TrueBlue, Inc.
TRGP / Targa Resources Corp.
AMKR / Amkor Technology, Inc.
/ Voya Prime Rate Trust
IDXX / IDEXX Laboratories, Inc.
OFIX / Orthofix Medical Inc.
BAX / Baxter International Inc.
SFST / Southern First Bancshares, Inc.
USNA / USANA Health Sciences, Inc.
HIW / Highwoods Properties, Inc.
RVTY / Revvity, Inc.
BC / Brunswick Corporation
EWBC / East West Bancorp, Inc.
COHR / Coherent Corp.
CE / Celanese Corporation
BCOV / Brightcove Inc.
MPC / Marathon Petroleum Corporation
ESNT / Essent Group Ltd.
NLY / Annaly Capital Management, Inc.
AMG / Affiliated Managers Group, Inc.
WSBF / Waterstone Financial, Inc.
SMTC / Semtech Corporation
JNPR / Juniper Networks, Inc.
COR / Cencora, Inc.
COMM / CommScope Holding Company, Inc.
WPC / W. P. Carey Inc.
EEFT / Euronet Worldwide, Inc.
EXTR / Extreme Networks, Inc.
TAST / Carrols Restaurant Group, Inc.
SANM / Sanmina Corporation
NVDD / Direxion Shares ETF Trust - Direxion Daily NVDA Bear 1X Shares
MXL / MaxLinear, Inc.
CUTR / Cutera, Inc.
NRG / NRG Energy, Inc.
SBCF / Seacoast Banking Corporation of Florida
EVR / Evercore Inc.
BBY / Best Buy Co., Inc.
BLDR / Builders FirstSource, Inc.
INGR / Ingredion Incorporated
RS / Reliance, Inc.
TNET / TriNet Group, Inc.
AKAM / Akamai Technologies, Inc.
LW / Lamb Weston Holdings, Inc.
BERY / Berry Global Group, Inc.
TROW / T. Rowe Price Group, Inc.
RRC / Range Resources Corporation
MCFT / MasterCraft Boat Holdings, Inc.
MUSA / Murphy USA Inc.
IBP / Installed Building Products, Inc.
NSP / Insperity, Inc.
ACM / AECOM
LRN / Stride, Inc.
MMS / Maximus, Inc.
FHI / Federated Hermes, Inc.
RJF / Raymond James Financial, Inc.
ENVA / Enova International, Inc.
MANH / Manhattan Associates, Inc.
CMRE / Costamare Inc.
G / Genpact Limited
CTBI / Community Trust Bancorp, Inc.
PLUS / ePlus inc.
LII / Lennox International Inc.
VC / Visteon Corporation
ATEN / A10 Networks, Inc.
GDDY / GoDaddy Inc.
KFRC / Kforce Inc.
ATKR / Atkore Inc.
EG / Everest Group, Ltd.
PRGS / Progress Software Corporation
HAE / Haemonetics Corporation
ARCO / Arcos Dorados Holdings Inc.
IBCP / Independent Bank Corporation
RGA / Reinsurance Group of America, Incorporated
QLYS / Qualys, Inc.
STLD / Steel Dynamics, Inc.
LPLA / LPL Financial Holdings Inc.
KOP / Koppers Holdings Inc.
VOYA / Voya Financial, Inc.
MBUU / Malibu Boats, Inc.
OSUR / OraSure Technologies, Inc.
MDXG / MiMedx Group, Inc.
IQV / IQVIA Holdings Inc.
MITK / Mitek Systems, Inc.
LMAT / LeMaitre Vascular, Inc.
UTHR / United Therapeutics Corporation
BURL / Burlington Stores, Inc.
EFSC / Enterprise Financial Services Corp
LEA / Lear Corporation
ROCK / Gibraltar Industries, Inc.
LDOS / Leidos Holdings, Inc.
HCKT / The Hackett Group, Inc.
EPR / EPR Properties
SNX / TD SYNNEX Corporation
EVTC / EVERTEC, Inc.
ALKS / Alkermes plc
EME / EMCOR Group, Inc.
BAH / Booz Allen Hamilton Holding Corporation
CSL / Carlisle Companies Incorporated
NMIH / NMI Holdings, Inc.
HOV / Hovnanian Enterprises, Inc.
CCRN / Cross Country Healthcare, Inc.
FISI / Financial Institutions, Inc.
CARS / Cars.com Inc.
ELMD / Electromed, Inc.
MOD / Modine Manufacturing Company
NTAP / NetApp, Inc.
INN / Summit Hotel Properties, Inc.
HOLX / Hologic, Inc.
LWAY / Lifeway Foods, Inc.
EHC / Encompass Health Corporation
DGII / Digi International Inc.
OSK / Oshkosh Corporation
LCII / LCI Industries
LOPE / Grand Canyon Education, Inc.
CBT / Cabot Corporation
BBSI / Barrett Business Services, Inc.
PAHC / Phibro Animal Health Corporation
LNTH / Lantheus Holdings, Inc.
RYI / Ryerson Holding Corporation
PHM / PulteGroup, Inc.
CRUS / Cirrus Logic, Inc.
CASH / Pathward Financial, Inc.
AEIS / Advanced Energy Industries, Inc.
CMI / Cummins Inc.
HURN / Huron Consulting Group Inc.
FFIV / F5, Inc.
ICLR / ICON Public Limited Company
USFD / US Foods Holding Corp.
CLDT / Chatham Lodging Trust
CPA / Copa Holdings, S.A.
RMR / The RMR Group Inc.
GLOB / Globant S.A.
TMHC / Taylor Morrison Home Corporation
MMSI / Merit Medical Systems, Inc.
SPSC / SPS Commerce, Inc.
DAKT / Daktronics, Inc.
IT / Gartner, Inc.
UHS / Universal Health Services, Inc.
CNC / Centene Corporation
ITT / ITT Inc.
SEM / Select Medical Holdings Corporation
AGX / Argan, Inc.
DFIN / Donnelley Financial Solutions, Inc.
GMS / GMS Inc.
VVX / V2X, Inc.