Market Value472,582,000
Total Holdings430
File Date2018-05-14
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.

Upgrade to unlock premium data and export to Excel .

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.
WST / West Pharmaceutical Services, Inc.
GDOT / Green Dot Corporation
CNXN / PC Connection, Inc.
AFHIF / Atlas Financial Holdings, Inc.
IEC / IEC Electronics Corp.
EBSB / Meridian Bancorp Inc
ADS / Bread Financial Holdings Inc
TTMI / TTM Technologies, Inc.
NCOM / National Commerce Corporation
AEL / American Equity Investment Life Holding Company
PATK / Patrick Industries, Inc.
US0352901054 / Anixter International, Inc.
SF / Stifel Financial Corp.
US75606N1090 / RealPage Inc
PLAY / Dave & Buster's Entertainment, Inc.
CHMI / Cherry Hill Mortgage Investment Corporation
QRTEA / Qurate Retail Inc - Series A
GLOP / Gaslog Partners LP - Unit
CHFN / Charter Financial Corp.
PCMI / PC Mall, Inc.
MSBI / Midland States Bancorp, Inc.
FFKT / Farmers Capital Bank Corp.
CIM / Chimera Investment Corporation
AINV / Apollo Investment Corporation
PRTS / CarParts.com, Inc.
TSLX / Sixth Street Specialty Lending, Inc.
ICFI / ICF International, Inc.
WOR / Worthington Enterprises, Inc.
CRI / Carter's, Inc.
BNED / Barnes & Noble Education, Inc.
SUPV / Grupo Supervielle S.A. - Depositary Receipt (Common Stock)
TUSK / Mammoth Energy Services, Inc.
MELI / MercadoLibre, Inc.
TVPT / Travelport Worldwide Ltd.
CTRL / Control4 Corp
OEC / Orion S.A.
ARMK / Aramark
BRSS / Global Brass & Copper Holdings, Inc.
BIVV / Bioverativ Inc.
BSIG / BrightSphere Investment Group Inc.
ENR / Energizer Holdings, Inc.
WCG / Wellcare Health Plans, Inc.
SEDG / SolarEdge Technologies, Inc.
TREX / Trex Company, Inc.
IVR / Invesco Mortgage Capital Inc.
CRD.B / Crawford & Company
US2538277037 / Digirad Corp.
US41753F1093 / Harvest Capital Credit Corp
NTRI / NutriSystem, Inc.
CNO / CNO Financial Group, Inc.
EDN / Empresa Distribuidora y Comercializadora Norte Sociedad Anónima - Depositary Receipt (Common Stock)
MRLN / Marlin Business Services Corp
/ GasLog Ltd
CRCM / Care.com, Inc.
GPI / Group 1 Automotive, Inc.
TX / Ternium S.A. - Depositary Receipt (Common Stock)
US4989042001 / Knoll Inc
CBPX / Continental Building Products, Inc.
TSC / Tristate Capital Holdings Inc
US3798901068 / Glu Mobile Inc.
UTL / Unitil Corporation
TBK / Triumph Bancorp Inc
BJRI / BJ's Restaurants, Inc.
OI / O-I Glass, Inc.
HSC / Enviri Corp
SNBR / Sleep Number Corporation
PUB / People's Utah Bancorp
ISTR / Investar Holding Corporation
AINC / Ashford Inc.
SAH / Sonic Automotive, Inc.
TECD / Tech Data Corp.
PBI / Pitney Bowes Inc.
NCR / NCR Corp.
NUVA / Nuvasive Inc
CAI / Caris Life Sciences, Inc.
CSFL / Centerstate Banks, Inc.
SXC / SunCoke Energy, Inc.
MGLN / Magellan Health Inc
US7438151026 / Providence Service Corp. (The)
SUPN / Supernus Pharmaceuticals, Inc.
HA / Hawaiian Holdings, Inc.
ENV / Envestnet, Inc.
US31788H3030 / Finjan Holdings, Inc.
CWST / Casella Waste Systems, Inc.
ITGR / Integer Holdings Corporation
JELD / JELD-WEN Holding, Inc.
CDK / CDK Global Inc
APO / Apollo Global Management, Inc.
AMBC / Ambac Financial Group, Inc.
ORBK / Orbotech Ltd.
DTE / DTE Energy Company
TAP / Molson Coors Beverage Company
DHX / DHI Group, Inc.
AUTO / AutoWeb Inc
TGNA / TEGNA Inc.
ABG / Asbury Automotive Group, Inc.
DX / Dynex Capital, Inc.
US7846351044 / SPX Corp
JAX / J. Alexanders Holdings Inc
PLCE / The Children's Place, Inc.
AAOI / Applied Optoelectronics, Inc.
HSKA / Heska Corp. (Restricted Voting)
SCVL / Shoe Carnival, Inc.
XCRA / Xcerra Corp
QRTEA / Qurate Retail Inc - Series A
US0293261055 / American River Bankshares
BFR / BBVA Banco Frances S.A.
WAL / Western Alliance Bancorporation
QUAD / Quad/Graphics, Inc.
AKS / AK Steel Holding Corp.
US98884U1088 / ZAGG Inc
CBM / Cambrex Corp.
868536103 / Supervalu, Inc.
BCO / The Brink's Company
BMA / Banco Macro S.A. - Depositary Receipt (Common Stock)
LHCG / LHC Group Inc
SHBI / Shore Bancshares, Inc.
HCCI / Heritage-Crystal Clean Inc
DOOR / Masonite International Corporation
/ THL Credit, Inc.
RHP / Ryman Hospitality Properties, Inc.
UGI / UGI Corporation
DPLO / Diplomat Pharmacy, Inc.
OMAM / OM Asset Management Plc
14161H108 / Cardtronics PLC
KEM / KraneShares Trust - KraneShares Dynamic Emerging Markets Strategy ETF
TLYS / Tilly's, Inc.
UIHC / American Coastal Insurance Corp
RBB / RBB Bancorp
BLX / Banco Latinoamericano de Comercio Exterior, S. A.
PRFT / Perficient, Inc.
CTEK / CynergisTek Inc
/ Benefytt Technologies Inc
DAN / Dana Incorporated
SKYW / SkyWest, Inc.
SD / SandRidge Energy, Inc.
OSBC / Old Second Bancorp, Inc.
/ BMC Stock Holdings, Inc.
FSBW / FS Bancorp, Inc.
US0906721065 / BioTelemetry, Inc.
CAR / Avis Budget Group, Inc.
US0909311062 / BioSpecifics Technologies Corp.
US59408Q1067 / Michaels Companies Inc. (The)
CDW / CDW Corporation
ENZ / Enzo Biochem, Inc.
JNP / Juniper Pharmaceuticals, Inc.
KINS / Kingstone Companies, Inc.
MASI / Masimo Corporation
PGEM / Ply Gem Holdings, Inc.
STMP / Stamps.com Inc.
SCL / Stepan Company
POR / Portland General Electric Company
ATTO / Atento S.A.
628852204 / NCI Building Systems, Inc.
WEB / Web.com Group, Inc.
TEO / Telecom Argentina S.A. - Depositary Receipt (Common Stock)
KMG / KMG Chemicals, Inc.
FDC / First Data Corporation
TAHO / Tahoe Resources Inc.
ARRS / ARRIS International plc
INVA / Innoviva, Inc.
JRVR / James River Group Holdings, Ltd.
LRCX / Lam Research Corporation
TRMB / Trimble Inc.
GT / The Goodyear Tire & Rubber Company
HTBK / Heritage Commerce Corp
MERC / Mercer International Inc.
US40416M1053 / Hd Supply Inc.
KRA / Kraton Corp
BGCP / BGC Partners Inc - Class A
TPX / Somnigroup International Inc.
HRC / Hill-Rom Holdings Inc
ENDP / Endo International plc
THO / THOR Industries, Inc.
FNHC / FedNat Holding Co
CC / The Chemours Company
VG / Venture Global, Inc.
CIVI / Civitas Resources, Inc.
AXL / American Axle & Manufacturing Holdings, Inc.
FTNT / Fortinet, Inc.
TOWR / Tower International, Inc.
VSM / Versum Materials, Inc.
BWXT / BWX Technologies, Inc.
ALGT / Allegiant Travel Company
US21871D1037 / Corelogic Inc
NAP / Navios Maritime Midstream Partners LP
PVAC / Penn Virginia Corp.
ESIO / Electro Scientific Industries, Inc.
CSRA / CSRA Inc.
APTV / Aptiv PLC
YELL / Yellow Corporation
EBS / Emergent BioSolutions Inc.
RUTH / Ruths Hospitality Group Inc
ECHO / Echo Global Logistics Inc
SYNH / Syneos Health Inc - Class A
ATH / Athene Holding Ltd - Class A
BAX / Baxter International Inc.
UNH / UnitedHealth Group Incorporated
/ Pier 1 Imports, Inc.
HZNP / Horizon Therapeutics Plc
HI / Hillenbrand, Inc.
FWRD / Forward Air Corporation
UCTT / Ultra Clean Holdings, Inc.
/
FHN / First Horizon Corporation
PFSI / PennyMac Financial Services, Inc.
NUAN / Nuance Communications Inc
FFWM / First Foundation Inc.
WD / Walker & Dunlop, Inc.
CORT / Corcept Therapeutics Incorporated
CTXS / Citrix Systems, Inc.
/ Delphi Technologies PLC
DXC / DXC Technology Company
ATSG / Air Transport Services Group, Inc.
CMCO / Columbus McKinnon Corporation
MTOR / Meritor Inc
DIOD / Diodes Incorporated
CNP / CenterPoint Energy, Inc.
OFIX / Orthofix Medical Inc.
LCI / Lannett Co., Inc.
CHE / Chemed Corporation
SAFM / Sanderson Farms, Inc.
AMSF / AMERISAFE, Inc.
VVI / Pursuit Attractions and Hospitality, Inc.
AES / The AES Corporation
ALGN / Align Technology, Inc.
AMKR / Amkor Technology, Inc.
RH / RH
UVE / Universal Insurance Holdings, Inc.
WLK / Westlake Corporation
RDNT / RadNet, Inc.
TEN / Tsakos Energy Navigation Limited
SZY / Sykes Enterprises, Inc.
ZIXI / Zix Corp.
TBI / TrueBlue, Inc.
SBH / Sally Beauty Holdings, Inc.
CPS / Cooper-Standard Holdings Inc.
GTN / Gray Media, Inc.
EWY / iShares, Inc. - iShares MSCI South Korea ETF
SHYF / The Shyft Group, Inc.
636220204 / National General Holdings Corp
/ AAC Holdings, Inc.
SCMP / Sucampo Pharmaceuticals, Inc.
CXW / CoreCivic, Inc.
LPX / Louisiana-Pacific Corporation
ARC / ARC Document Solutions, Inc.
HLI / Houlihan Lokey, Inc.
US2692464017 / E*TRADE Financial, Inc.
CORR / CorEnergy Infrastructure Trust, Inc.
US69354M1080 / PRA Health Sciences Inc
AXAS / Abraxas Petroleum Corp.
AGM / Federal Agricultural Mortgage Corporation
HRTG / Heritage Insurance Holdings, Inc.
LXP / LXP Industrial Trust
AMP / Ameriprise Financial, Inc.
NUE / Nucor Corporation
FAF / First American Financial Corporation
SPR / Spirit AeroSystems Holdings, Inc.
BCOR / Grayscale Funds Trust - Grayscale Bitcoin Adopters ETF
/ Wyndham Destinations, Inc.
COR / Cencora, Inc.
CCK / Crown Holdings, Inc.
KORS / Michael Kors Holdings Ltd.
EPI / WisdomTree Trust - WisdomTree India Earnings Fund
SKX / Skechers U.S.A., Inc.
FICO / Fair Isaac Corporation
ARCH / Arch Resources, Inc.
ENTG / Entegris, Inc.
PVH / PVH Corp.
CFG / Citizens Financial Group, Inc.
ESRX / Express Scripts Holding Co.
VIA / Via Transportation, Inc.
US00C4U1L353 / Mylan N.V.
WSBF / Waterstone Financial, Inc.
872307903 / TCF Financial Corporation
FORM / FormFactor, Inc.
CIEN / Ciena Corporation
AMED / Amedisys, Inc.
HMST / HomeStreet, Inc.
VRNT / Verint Systems Inc.
MYGN / Myriad Genetics, Inc.
TER / Teradyne, Inc.
TTWO / Take-Two Interactive Software, Inc.
HUBG / Hub Group, Inc.
HCC / Warrior Met Coal, Inc.
URI / United Rentals, Inc.
HUBB / Hubbell Incorporated
HLTH / Cue Health Inc.
ZBH / Zimmer Biomet Holdings, Inc.
MCFT / MasterCraft Boat Holdings, Inc.
MTG / MGIC Investment Corporation
TNET / TriNet Group, Inc.
PCH / PotlatchDeltic Corporation
KE / Kimball Electronics, Inc.
DGICA / Donegal Group Inc.
RBCAA / Republic Bancorp, Inc.
CMI / Cummins Inc.
GGAL / Grupo Financiero Galicia S.A. - Depositary Receipt (Common Stock)
BIG / Big Lots, Inc.
AVY / Avery Dennison Corporation
MPC / Marathon Petroleum Corporation
B0BK18905 / Central European Media Enterprises Ltd.
KLIC / Kulicke and Soffa Industries, Inc.
EGRX / Eagle Pharmaceuticals, Inc.
BLD / TopBuild Corp.
/ Voya Prime Rate Trust
AOSL / Alpha and Omega Semiconductor Limited
ADUS / Addus HomeCare Corporation
IQV / IQVIA Holdings Inc.
RUSHA / Rush Enterprises, Inc.
BCC / Boise Cascade Company
ZEUS / Olympic Steel, Inc.
CTLT / Catalent, Inc.
ASRT / Assertio Holdings, Inc.
COMM / CommScope Holding Company, Inc.
TSE / Trinseo PLC
US00163U1060 / AMAG Pharmaceuticals, Inc.
NWHM / New Home Company Inc (The)
QIWI / QIWI plc - Depositary Receipt (Common Stock)
MC / Moelis & Company
ASIX / AdvanSix Inc.
LPNT / LifePoint Health, Inc.
/ Voya Prime Rate Trust
IDXX / IDEXX Laboratories, Inc.
TVTY / Tivity Health Inc
SFST / Southern First Bancshares, Inc.
IBP / Installed Building Products, Inc.
ICHR / Ichor Holdings, Ltd.
USNA / USANA Health Sciences, Inc.
BERY / Berry Global Group, Inc.
CRL / Charles River Laboratories International, Inc.
BC / Brunswick Corporation
COHR / Coherent Corp.
SBCF / Seacoast Banking Corporation of Florida
NXGN / NextGen Healthcare Inc
ESNT / Essent Group Ltd.
MHO / M/I Homes, Inc.
SBOW / SilverBow Resources, Inc.
SND / Smart Sand, Inc.
SANM / Sanmina Corporation
CRZO / Carrizo Oil & Gas, Inc.
XOMA / XOMA Royalty Corporation
NVR / NVR, Inc.
CUTR / Cutera, Inc.
NRG / NRG Energy, Inc.
HII / Huntington Ingalls Industries, Inc.
ENVA / Enova International, Inc.
QLYS / Qualys, Inc.
LEA / Lear Corporation
DKS / DICK'S Sporting Goods, Inc.
BZH / Beazer Homes USA, Inc.
LCII / LCI Industries
LNTH / Lantheus Holdings, Inc.
EME / EMCOR Group, Inc.
VC / Visteon Corporation
AEIS / Advanced Energy Industries, Inc.
HCKT / The Hackett Group, Inc.
CLDT / Chatham Lodging Trust
LII / Lennox International Inc.
EFSC / Enterprise Financial Services Corp
APPF / AppFolio, Inc.
PEBO / Peoples Bancorp Inc.
MDXG / MiMedx Group, Inc.
ACLS / Axcelis Technologies, Inc.
RJF / Raymond James Financial, Inc.
RMR / The RMR Group Inc.
CMRE / Costamare Inc.
GLOB / Globant S.A.
WLDN / Willdan Group, Inc.
LOPE / Grand Canyon Education, Inc.
PAHC / Phibro Animal Health Corporation
EVR / Evercore Inc.
LAZ / Lazard, Inc.
MAN / ManpowerGroup Inc.
BBY / Best Buy Co., Inc.
EHC / Encompass Health Corporation
FFIV / F5, Inc.
ON / ON Semiconductor Corporation
SAIC / Science Applications International Corporation
SNPS / Synopsys, Inc.
FISI / Financial Institutions, Inc.
AMN / AMN Healthcare Services, Inc.
LW / Lamb Weston Holdings, Inc.
ACCO / ACCO Brands Corporation
CAH / Cardinal Health, Inc.
RS / Reliance, Inc.
IBCP / Independent Bank Corporation
CCRN / Cross Country Healthcare, Inc.
HY / Hyster-Yale, Inc.
PRGS / Progress Software Corporation
MATX / Matson, Inc.
KFRC / Kforce Inc.
MLKN / MillerKnoll, Inc.
SNX / TD SYNNEX Corporation
MOD / Modine Manufacturing Company
PHM / PulteGroup, Inc.
CE / Celanese Corporation
WGO / Winnebago Industries, Inc.
OSUR / OraSure Technologies, Inc.
LKQ / LKQ Corporation
AKAM / Akamai Technologies, Inc.
SGH / SMART Global Holdings, Inc.
BLDR / Builders FirstSource, Inc.
BLMN / Bloomin' Brands, Inc.
RVSB / Riverview Bancorp, Inc.
EVRI / Everi Holdings Inc.
PCTI / PCTEL, Inc.
PGC / Peapack-Gladstone Financial Corporation
OC / Owens Corning
LMAT / LeMaitre Vascular, Inc.
BAH / Booz Allen Hamilton Holding Corporation
CPA / Copa Holdings, S.A.
NTB / The Bank of N.T. Butterfield & Son Limited
MTZ / MasTec, Inc.
G / Genpact Limited
CRUS / Cirrus Logic, Inc.
ICLR / ICON Public Limited Company
ANIP / ANI Pharmaceuticals, Inc.
NSP / Insperity, Inc.
NMIH / NMI Holdings, Inc.
CCS / Century Communities, Inc.
PK / Park Hotels & Resorts Inc.
MAS / Masco Corporation
STLD / Steel Dynamics, Inc.
BURL / Burlington Stores, Inc.
LPLA / LPL Financial Holdings Inc.
RGA / Reinsurance Group of America, Incorporated
CTBI / Community Trust Bancorp, Inc.
PLUS / ePlus inc.
ARCO / Arcos Dorados Holdings Inc.
ATKR / Atkore Inc.
MMS / Maximus, Inc.
PBF / PBF Energy Inc.
TAST / Carrols Restaurant Group, Inc.
HURN / Huron Consulting Group Inc.
EAT / Brinker International, Inc.
EXTR / Extreme Networks, Inc.
PARR / Par Pacific Holdings, Inc.
EVTC / EVERTEC, Inc.
SRI / Stoneridge, Inc.
MMSI / Merit Medical Systems, Inc.
XRX / Xerox Holdings Corporation
ITT / ITT Inc.
SEM / Select Medical Holdings Corporation
CNC / Centene Corporation
AGX / Argan, Inc.
GMS / GMS Inc.
MKSI / MKS Inc.
YPF / YPF Sociedad Anónima - Depositary Receipt (Common Stock)
KOP / Koppers Holdings Inc.
EXEL / Exelixis, Inc.
RDUS / Radius Recycling, Inc.
CSL / Carlisle Companies Incorporated
KBH / KB Home
DAKT / Daktronics, Inc.
FLEX / Flex Ltd.
OSK / Oshkosh Corporation
TMHC / Taylor Morrison Home Corporation
MBUU / Malibu Boats, Inc.
RYI / Ryerson Holding Corporation
HOLX / Hologic, Inc.
COHU / Cohu, Inc.
PFGC / Performance Food Group Company
CASH / Pathward Financial, Inc.
SFM / Sprouts Farmers Market, Inc.
VVX / V2X, Inc.