Market Value358,771,000
Total Holdings400
File Date2018-02-13
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)
CDNS / Cadence Design Systems, Inc.
US75606N1090 / RealPage Inc
BRSS / Global Brass & Copper Holdings, Inc.
ASRT / Assertio Holdings, Inc.
QRTEA / Qurate Retail Inc - Series A
UCTT / Ultra Clean Holdings, Inc.
SNBR / Sleep Number Corporation
US37940G1094 / GlobalSCAPE, Inc.
BKCC / BlackRock Capital Investment Corporation
TGNA / TEGNA Inc.
TOWR / Tower International, Inc.
APO / Apollo Global Management, Inc.
OSBC / Old Second Bancorp, Inc.
AAOI / Applied Optoelectronics, Inc.
BWXT / BWX Technologies, Inc.
RH / RH
TEO / Telecom Argentina S.A. - Depositary Receipt (Common Stock)
MASI / Masimo Corporation
APTV / Aptiv PLC
CRCM / Care.com, Inc.
PUB / People's Utah Bancorp
AINC / Ashford Inc.
PLAY / Dave & Buster's Entertainment, Inc.
OEC / Orion S.A.
US4989042001 / Knoll Inc
AEL / American Equity Investment Life Holding Company
POR / Portland General Electric Company
CDK / CDK Global Inc
HSKA / Heska Corp. (Restricted Voting)
HCCI / Heritage-Crystal Clean Inc
HRTG / Heritage Insurance Holdings, Inc.
SKYW / SkyWest, Inc.
AFAM / Almost Family, Inc.
CTRL / Control4 Corp
KINS / Kingstone Companies, Inc.
SF / Stifel Financial Corp.
TAHO / Tahoe Resources Inc.
CBPX / Continental Building Products, Inc.
UTL / Unitil Corporation
TBK / Triumph Bancorp Inc
SCVL / Shoe Carnival, Inc.
GPI / Group 1 Automotive, Inc.
CRD.B / Crawford & Company
OI / O-I Glass, Inc.
ARMK / Aramark
TTMI / TTM Technologies, Inc.
NCR / NCR Corp.
CAI / Caris Life Sciences, Inc.
MGLN / Magellan Health Inc
HA / Hawaiian Holdings, Inc.
US31788H3030 / Finjan Holdings, Inc.
US2538277037 / Digirad Corp.
DHX / DHI Group, Inc.
ATTO / Atento S.A.
BGFV / Big 5 Sporting Goods Corporation
US0293261055 / American River Bankshares
WAL / Western Alliance Bancorporation
BFR / BBVA Banco Frances S.A.
AKS / AK Steel Holding Corp.
US98884U1088 / ZAGG Inc
CBM / Cambrex Corp.
868536103 / Supervalu, Inc.
BCO / The Brink's Company
WOR / Worthington Enterprises, Inc.
BMA / Banco Macro S.A. - Depositary Receipt (Common Stock)
FORM / FormFactor, Inc.
SHBI / Shore Bancshares, Inc.
DOOR / Masonite International Corporation
SEDG / SolarEdge Technologies, Inc.
LHCG / LHC Group Inc
CHFN / Charter Financial Corp.
OMAM / OM Asset Management Plc
SCL / Stepan Company
PLCE / The Children's Place, Inc.
WEB / Web.com Group, Inc.
KMG / KMG Chemicals, Inc.
CSFL / Centerstate Banks, Inc.
MELI / MercadoLibre, Inc.
CUDA / Barracuda Networks, Inc.
ENV / Envestnet, Inc.
ICFI / ICF International, Inc.
NTRI / NutriSystem, Inc.
SAH / Sonic Automotive, Inc.
US59408Q1067 / Michaels Companies Inc. (The)
EWY / iShares, Inc. - iShares MSCI South Korea ETF
MSBI / Midland States Bancorp, Inc.
TSLX / Sixth Street Specialty Lending, Inc.
NYMX / Nymox Pharmaceutical Corp
VSM / Versum Materials, Inc.
ENZ / Enzo Biochem, Inc.
NCOM / National Commerce Corporation
GLOP / Gaslog Partners LP - Unit
CHMI / Cherry Hill Mortgage Investment Corporation
PCMI / PC Mall, Inc.
CWST / Casella Waste Systems, Inc.
IEC / IEC Electronics Corp.
TX / Ternium S.A. - Depositary Receipt (Common Stock)
RHP / Ryman Hospitality Properties, Inc.
ARRS / ARRIS International plc
/ BMC Stock Holdings, Inc.
TLYS / Tilly's, Inc.
UIHC / American Coastal Insurance Corp
TREX / Trex Company, Inc.
UVE / Universal Insurance Holdings, Inc.
CVO / Cenveo, Inc.
BLX / Banco Latinoamericano de Comercio Exterior, S. A.
ORBK / Orbotech Ltd.
TSC / Tristate Capital Holdings Inc
CRI / Carter's, Inc.
OFIX / Orthofix Medical Inc.
CXW / CoreCivic, Inc.
PRFT / Perficient, Inc.
/ Voya Prime Rate Trust
IVR / Invesco Mortgage Capital Inc.
BJRI / BJ's Restaurants, Inc.
JAX / J. Alexanders Holdings Inc
DAC / Danaos Corporation
US0352901054 / Anixter International, Inc.
GTN / Gray Media, Inc.
JNP / Juniper Pharmaceuticals, Inc.
TECD / Tech Data Corp.
STMP / Stamps.com Inc.
ZIXI / Zix Corp.
PGEM / Ply Gem Holdings, Inc.
AUTO / AutoWeb Inc
AMBC / Ambac Financial Group, Inc.
ABG / Asbury Automotive Group, Inc.
AINV / Apollo Investment Corporation
JELD / JELD-WEN Holding, Inc.
628852204 / NCI Building Systems, Inc.
WD / Walker & Dunlop, Inc.
US0906721065 / BioTelemetry, Inc.
CAR / Avis Budget Group, Inc.
BG / Bunge Global SA
/ GasLog Ltd
US0909311062 / BioSpecifics Technologies Corp.
CDW / CDW Corporation
AMP / Ameriprise Financial, Inc.
CPLA / Capella Education Co.
TVPT / Travelport Worldwide Ltd.
WCG / Wellcare Health Plans, Inc.
AXL / American Axle & Manufacturing Holdings, Inc.
PRTS / CarParts.com, Inc.
DTE / DTE Energy Company
US7846351044 / SPX Corp
QUAD / Quad/Graphics, Inc.
US41753F1093 / Harvest Capital Credit Corp
VVI / Pursuit Attractions and Hospitality, Inc.
DPLO / Diplomat Pharmacy, Inc.
BIVV / Bioverativ Inc.
TAP / Molson Coors Beverage Company
DX / Dynex Capital, Inc.
/ THL Credit, Inc.
/ Benefytt Technologies Inc
UGI / UGI Corporation
PATK / Patrick Industries, Inc.
AGM / Federal Agricultural Mortgage Corporation
DAN / Dana Incorporated
INVA / Innoviva, Inc.
JRVR / James River Group Holdings, Ltd.
ALGT / Allegiant Travel Company
HZNP / Horizon Therapeutics Plc
TRMB / Trimble Inc.
GT / The Goodyear Tire & Rubber Company
HTBK / Heritage Commerce Corp
KRA / Kraton Corp
TPX / Somnigroup International Inc.
HRC / Hill-Rom Holdings Inc
ENDP / Endo International plc
THO / THOR Industries, Inc.
US7438151026 / Providence Service Corp. (The)
FNHC / FedNat Holding Co
CC / The Chemours Company
SAFM / Sanderson Farms, Inc.
FDC / First Data Corporation
YELL / Yellow Corporation
EBS / Emergent BioSolutions Inc.
CIM / Chimera Investment Corporation
RUTH / Ruths Hospitality Group Inc
14161H108 / Cardtronics PLC
SYNH / Syneos Health Inc - Class A
ATH / Athene Holding Ltd - Class A
POLY / Plantronics, Inc.
PFGC / Performance Food Group Company
LCI / Lannett Co., Inc.
ICHR / Ichor Holdings, Ltd.
/ Pier 1 Imports, Inc.
/
FHN / First Horizon Corporation
NUAN / Nuance Communications Inc
CTXS / Citrix Systems, Inc.
WLDN / Willdan Group, Inc.
/ Delphi Technologies PLC
CECE / Ceco Environmental Corp.
DXC / DXC Technology Company
ATSG / Air Transport Services Group, Inc.
DIOD / Diodes Incorporated
CSRA / CSRA Inc.
AMSF / AMERISAFE, Inc.
US21871D1037 / Corelogic Inc
VG / Venture Global, Inc.
AES / The AES Corporation
ALGN / Align Technology, Inc.
GEO / The GEO Group, Inc.
RDNT / RadNet, Inc.
TEN / Tsakos Energy Navigation Limited
SZY / Sykes Enterprises, Inc.
CPS / Cooper-Standard Holdings Inc.
EBSB / Meridian Bancorp Inc
SHYF / The Shyft Group, Inc.
CRL / Charles River Laboratories International, Inc.
636220204 / National General Holdings Corp
FTNT / Fortinet, Inc.
SCMP / Sucampo Pharmaceuticals, Inc.
AFHIF / Atlas Financial Holdings, Inc.
SANM / Sanmina Corporation
LPX / Louisiana-Pacific Corporation
MC / Moelis & Company
ARC / ARC Document Solutions, Inc.
HLI / Houlihan Lokey, Inc.
US2692464017 / E*TRADE Financial, Inc.
CORT / Corcept Therapeutics Incorporated
CORR / CorEnergy Infrastructure Trust, Inc.
US69354M1080 / PRA Health Sciences Inc
SUPN / Supernus Pharmaceuticals, Inc.
AXAS / Abraxas Petroleum Corp.
DGICA / Donegal Group Inc.
NUE / Nucor Corporation
GDOT / Green Dot Corporation
LLL / JX Luxventure Limited
FAF / First American Financial Corporation
SPR / Spirit AeroSystems Holdings, Inc.
BLD / TopBuild Corp.
CTLT / Catalent, Inc.
/ Voya Prime Rate Trust
CCK / Crown Holdings, Inc.
KORS / Michael Kors Holdings Ltd.
EPI / WisdomTree Trust - WisdomTree India Earnings Fund
EFSC / Enterprise Financial Services Corp
EVTC / EVERTEC, Inc.
CPA / Copa Holdings, S.A.
RJF / Raymond James Financial, Inc.
CMI / Cummins Inc.
ANIP / ANI Pharmaceuticals, Inc.
G / Genpact Limited
ENTG / Entegris, Inc.
HOV / Hovnanian Enterprises, Inc.
AMN / AMN Healthcare Services, Inc.
RBCAA / Republic Bancorp, Inc.
ZEUS / Olympic Steel, Inc.
DKS / DICK'S Sporting Goods, Inc.
JBLU / JetBlue Airways Corporation
PVH / PVH Corp.
CFG / Citizens Financial Group, Inc.
ESRX / Express Scripts Holding Co.
VIA / Via Transportation, Inc.
FHI / Federated Hermes, Inc.
872307903 / TCF Financial Corporation
BCOR / Grayscale Funds Trust - Grayscale Bitcoin Adopters ETF
CIEN / Ciena Corporation
HMST / HomeStreet, Inc.
KE / Kimball Electronics, Inc.
VRNT / Verint Systems Inc.
PCH / PotlatchDeltic Corporation
TTWO / Take-Two Interactive Software, Inc.
SMTC / Semtech Corporation
AMED / Amedisys, Inc.
TVTY / Tivity Health Inc
URI / United Rentals, Inc.
HLTH / Cue Health Inc.
WLK / Westlake Corporation
ZBH / Zimmer Biomet Holdings, Inc.
MLKN / MillerKnoll, Inc.
MTG / MGIC Investment Corporation
EVRI / Everi Holdings Inc.
NUS / Nu Skin Enterprises, Inc.
GGAL / Grupo Financiero Galicia S.A. - Depositary Receipt (Common Stock)
BIG / Big Lots, Inc.
AVY / Avery Dennison Corporation
RHI / Robert Half Inc.
B0BK18905 / Central European Media Enterprises Ltd.
EGRX / Eagle Pharmaceuticals, Inc.
LPNT / LifePoint Health, Inc.
TER / Teradyne, Inc.
LXP / LXP Industrial Trust
AOSL / Alpha and Omega Semiconductor Limited
KEM / KraneShares Trust - KraneShares Dynamic Emerging Markets Strategy ETF
MOD / Modine Manufacturing Company
QIWI / QIWI plc - Depositary Receipt (Common Stock)
TSE / Trinseo PLC
US00163U1060 / AMAG Pharmaceuticals, Inc.
IDXX / IDEXX Laboratories, Inc.
BAX / Baxter International Inc.
SFST / Southern First Bancshares, Inc.
BCC / Boise Cascade Company
USNA / USANA Health Sciences, Inc.
MCFT / MasterCraft Boat Holdings, Inc.
/ Wyndham Destinations, Inc.
BC / Brunswick Corporation
MTZ / MasTec, Inc.
ENVA / Enova International, Inc.
ADUS / Addus HomeCare Corporation
IBP / Installed Building Products, Inc.
ARCO / Arcos Dorados Holdings Inc.
COHR / Coherent Corp.
MPC / Marathon Petroleum Corporation
ESNT / Essent Group Ltd.
LAZ / Lazard, Inc.
WSBF / Waterstone Financial, Inc.
SND / Smart Sand, Inc.
ISTR / Investar Holding Corporation
SGH / SMART Global Holdings, Inc.
CRZO / Carrizo Oil & Gas, Inc.
CUTR / Cutera, Inc.
NRG / NRG Energy, Inc.
COMM / CommScope Holding Company, Inc.
SBCF / Seacoast Banking Corporation of Florida
EVR / Evercore Inc.
NSP / Insperity, Inc.
MAN / ManpowerGroup Inc.
AMKR / Amkor Technology, Inc.
BBY / Best Buy Co., Inc.
RS / Reliance, Inc.
MAS / Masco Corporation
VC / Visteon Corporation
WGO / Winnebago Industries, Inc.
ATKR / Atkore Inc.
PRGS / Progress Software Corporation
STLD / Steel Dynamics, Inc.
OSUR / OraSure Technologies, Inc.
MBUU / Malibu Boats, Inc.
IBCP / Independent Bank Corporation
LPLA / LPL Financial Holdings Inc.
CSL / Carlisle Companies Incorporated
LMAT / LeMaitre Vascular, Inc.
OSK / Oshkosh Corporation
PARR / Par Pacific Holdings, Inc.
RMR / The RMR Group Inc.
MOH / Molina Healthcare, Inc.
BURL / Burlington Stores, Inc.
PLUS / ePlus inc.
CLDT / Chatham Lodging Trust
HII / Huntington Ingalls Industries, Inc.
FISI / Financial Institutions, Inc.
HCKT / The Hackett Group, Inc.
CCS / Century Communities, Inc.
EXTR / Extreme Networks, Inc.
NMIH / NMI Holdings, Inc.
QLYS / Qualys, Inc.
SNPS / Synopsys, Inc.
MDXG / MiMedx Group, Inc.
AKAM / Akamai Technologies, Inc.
KOP / Koppers Holdings Inc.
BERY / Berry Global Group, Inc.
CCRN / Cross Country Healthcare, Inc.
LNTH / Lantheus Holdings, Inc.
HOLX / Hologic, Inc.
CMRE / Costamare Inc.
RYI / Ryerson Holding Corporation
LCII / LCI Industries
EHC / Encompass Health Corporation
TBI / TrueBlue, Inc.
ON / ON Semiconductor Corporation
LKQ / LKQ Corporation
NVR / NVR, Inc.
BLDR / Builders FirstSource, Inc.
BLMN / Bloomin' Brands, Inc.
BAH / Booz Allen Hamilton Holding Corporation
RVSB / Riverview Bancorp, Inc.
PCTI / PCTEL, Inc.
ASIX / AdvanSix Inc.
UNH / UnitedHealth Group Incorporated
MMSI / Merit Medical Systems, Inc.
HUBB / Hubbell Incorporated
TNET / TriNet Group, Inc.
COHU / Cohu, Inc.
LEA / Lear Corporation
LW / Lamb Weston Holdings, Inc.
AEIS / Advanced Energy Industries, Inc.
EME / EMCOR Group, Inc.
HY / Hyster-Yale, Inc.
RDUS / Radius Recycling, Inc.
SAIC / Science Applications International Corporation
CTBI / Community Trust Bancorp, Inc.
CE / Celanese Corporation
RGA / Reinsurance Group of America, Incorporated
ICLR / ICON Public Limited Company
PBF / PBF Energy Inc.
LII / Lennox International Inc.
MMS / Maximus, Inc.
WST / West Pharmaceutical Services, Inc.
CRUS / Cirrus Logic, Inc.
SNX / TD SYNNEX Corporation
HURN / Huron Consulting Group Inc.
SRI / Stoneridge, Inc.
TMHC / Taylor Morrison Home Corporation
EXEL / Exelixis, Inc.
PAHC / Phibro Animal Health Corporation
MANH / Manhattan Associates, Inc.
IQV / IQVIA Holdings Inc.
LOPE / Grand Canyon Education, Inc.
ACLS / Axcelis Technologies, Inc.
CASH / Pathward Financial, Inc.
EAT / Brinker International, Inc.
GLOB / Globant S.A.
KFRC / Kforce Inc.
FFIV / F5, Inc.
COR / Cencora, Inc.
DAKT / Daktronics, Inc.
XRX / Xerox Holdings Corporation
UHS / Universal Health Services, Inc.
ITT / ITT Inc.
CNC / Centene Corporation
SEM / Select Medical Holdings Corporation
AGX / Argan, Inc.
GMS / GMS Inc.
MKSI / MKS Inc.
CMCO / Columbus McKinnon Corporation
PHM / PulteGroup, Inc.
OC / Owens Corning
FSBW / FS Bancorp, Inc.
SFM / Sprouts Farmers Market, Inc.
YPF / YPF Sociedad Anónima - Depositary Receipt (Common Stock)
VVX / V2X, Inc.