Market Value420,131,000
Total Holdings430
File Date2019-02-14
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.

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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.
RS / Reliance, Inc.
AFHIF / Atlas Financial Holdings, Inc.
YELL / Yellow Corporation
CMCO / Columbus McKinnon Corporation
ASGN / ASGN Incorporated
HMLP / Hoegh LNG Partners LP - Unit
KEX / Kirby Corporation
CHE / Chemed Corporation
SFS / Smart & Final Stores, Inc.
CTXS / Citrix Systems, Inc.
US4989042001 / Knoll Inc
RGNX / REGENXBIO Inc.
DX / Dynex Capital, Inc.
HFC / HollyFrontier Corp
MAN / ManpowerGroup Inc.
TAST / Carrols Restaurant Group, Inc.
HSII / Heidrick & Struggles International, Inc.
FTNT / Fortinet, Inc.
MRLN / Marlin Business Services Corp
EGRX / Eagle Pharmaceuticals, Inc.
SSNC / SS&C Technologies Holdings, Inc.
GDOT / Green Dot Corporation
LXP / LXP Industrial Trust
SEDG / SolarEdge Technologies, Inc.
RBCAA / Republic Bancorp, Inc.
BGSF / BGSF, Inc.
AMED / Amedisys, Inc.
US98884U1088 / ZAGG Inc
GPI / Group 1 Automotive, Inc.
AEL / American Equity Investment Life Holding Company
HSC / Enviri Corp
ZBH / Zimmer Biomet Holdings, Inc.
URI / United Rentals, Inc.
REGI / Renewable Energy Group Inc
PGC / Peapack-Gladstone Financial Corporation
UAL / United Airlines Holdings, Inc.
MGLN / Magellan Health Inc
ESNT / Essent Group Ltd.
VPG / Vishay Precision Group, Inc.
CNO / CNO Financial Group, Inc.
WLH / Lyon William Homes
SRI / Stoneridge, Inc.
GHDX / Genomic Health, Inc.
WSBF / Waterstone Financial, Inc.
MUSA / Murphy USA Inc.
OEC / Orion S.A.
LRN / Stride, Inc.
AMKR / Amkor Technology, Inc.
SPTN / SpartanNash Company
PFSI / PennyMac Financial Services, Inc.
JILL / J.Jill, Inc.
/ Gulfport Energy Corp.
WTI / W&T Offshore, Inc.
CBPX / Continental Building Products, Inc.
AES / The AES Corporation
BLMN / Bloomin' Brands, Inc.
POR / Portland General Electric Company
JBL / Jabil Inc.
BRSS / Global Brass & Copper Holdings, Inc.
DXC / DXC Technology Company
SAH / Sonic Automotive, Inc.
NCR / NCR Corp.
CNXN / PC Connection, Inc.
RUSHA / Rush Enterprises, Inc.
MHO / M/I Homes, Inc.
DIOD / Diodes Incorporated
VER / VEREIT Inc
NOG / Northern Oil and Gas, Inc.
CE / Celanese Corporation
PRI / Primerica, Inc.
ABDC / Altmore BDC Inc
JYNT / The Joint Corp.
NMRK / Newmark Group, Inc.
TWO / Two Harbors Investment Corp.
RFP / Resolute Forest Products Inc
CEIX / CONSOL Energy Inc.
SABR / Sabre Corporation
TOO / Teekay Offshore Partners L.P.
SAIA / Saia, Inc.
ENSG / The Ensign Group, Inc.
PEBO / Peoples Bancorp Inc.
ECHO / Echo Global Logistics Inc
US59408Q1067 / Michaels Companies Inc. (The)
PVH / PVH Corp.
HI / Hillenbrand, Inc.
HCCI / Heritage-Crystal Clean Inc
BSIG / BrightSphere Investment Group Inc.
USNA / USANA Health Sciences, Inc.
RDNT / RadNet, Inc.
ATSG / Air Transport Services Group, Inc.
IAC / IAC Inc.
FDC / First Data Corporation
EVR / Evercore Inc.
TX / Ternium S.A. - Depositary Receipt (Common Stock)
GT / The Goodyear Tire & Rubber Company
AGM / Federal Agricultural Mortgage Corporation
TSC / Tristate Capital Holdings Inc
US3798901068 / Glu Mobile Inc.
KE / Kimball Electronics, Inc.
RH / RH
US7846351044 / SPX Corp
19041P105 / CBS Corp.
IART / Integra LifeSciences Holdings Corporation
TBK / Triumph Bancorp Inc
OSBC / Old Second Bancorp, Inc.
VIAB / Viacom, Inc.
BGCP / BGC Partners Inc - Class A
US0153511094 / Alexion Pharmaceuticals, Inc.
CTRL / Control4 Corp
TECD / Tech Data Corp.
US0906721065 / BioTelemetry, Inc.
TUSK / Mammoth Energy Services, Inc.
CAI / Caris Life Sciences, Inc.
SF / Stifel Financial Corp.
CSFL / Centerstate Banks, Inc.
HRC / Hill-Rom Holdings Inc
MERC / Mercer International Inc.
TLYS / Tilly's, Inc.
HTBK / Heritage Commerce Corp
INVA / Innoviva, Inc.
SFST / Southern First Bancshares, Inc.
DOOR / Masonite International Corporation
UFS / Domtar Corporation
/ THL Credit, Inc.
ABG / Asbury Automotive Group, Inc.
AMP / Ameriprise Financial, Inc.
CRCM / Care.com, Inc.
HNI / HNI Corporation
XHR / Xenia Hotels & Resorts, Inc.
ICFI / ICF International, Inc.
BJRI / BJ's Restaurants, Inc.
US7438151026 / Providence Service Corp. (The)
HZNP / Horizon Therapeutics Plc
US2692464017 / E*TRADE Financial, Inc.
GGAL / Grupo Financiero Galicia S.A. - Depositary Receipt (Common Stock)
TVTY / Tivity Health Inc
SBCF / Seacoast Banking Corporation of Florida
EBSB / Meridian Bancorp Inc
PTCT / PTC Therapeutics, Inc.
FAF / First American Financial Corporation
NXGN / NextGen Healthcare Inc
CORT / Corcept Therapeutics Incorporated
BIG / Big Lots, Inc.
US00163U1060 / AMAG Pharmaceuticals, Inc.
PRFT / Perficient, Inc.
CORE / Core-Mark Hldg Co Inc
RICK / RCI Hospitality Holdings, Inc.
/ BMC Stock Holdings, Inc.
CPRI / Capri Holdings Limited
PGTI / PGT Innovations, Inc.
BNED / Barnes & Noble Education, Inc.
R / Ryder System, Inc.
PCOM / Points.com Inc
SCVL / Shoe Carnival, Inc.
OI / O-I Glass, Inc.
QNST / QuinStreet, Inc.
OMF / OneMain Holdings, Inc.
LW / Lamb Weston Holdings, Inc.
SAIC / Science Applications International Corporation
SCHN / Schnitzer Steel Industries, Inc. - Class A
ICHR / Ichor Holdings, Ltd.
BBY / Best Buy Co., Inc.
SUPN / Supernus Pharmaceuticals, Inc.
HA / Hawaiian Holdings, Inc.
UCFC / United Community Financial Corp.
VNDA / Vanda Pharmaceuticals Inc.
ECOM / ChannelAdvisor Corp
UVE / Universal Insurance Holdings, Inc.
CAR / Avis Budget Group, Inc.
AXL / American Axle & Manufacturing Holdings, Inc.
TREX / Trex Company, Inc.
TBBK / The Bancorp, Inc.
ICUI / ICU Medical, Inc.
AXAS / Abraxas Petroleum Corp.
ON / ON Semiconductor Corporation
US69354M1080 / PRA Health Sciences Inc
ASIX / AdvanSix Inc.
VRNT / Verint Systems Inc.
PUB / People's Utah Bancorp
EBS / Emergent BioSolutions Inc.
TEN / Tsakos Energy Navigation Limited
AINC / Ashford Inc.
BCC / Boise Cascade Company
ZEUS / Olympic Steel, Inc.
LRCX / Lam Research Corporation
AOSL / Alpha and Omega Semiconductor Limited
LITE / Lumentum Holdings Inc.
TDS / Telephone and Data Systems, Inc.
/ Wyndham Destinations, Inc.
NUAN / Nuance Communications Inc
AMOT / Allied Motion Technologies Inc
MTZ / MasTec, Inc.
COMM / CommScope Holding Company, Inc.
BC / Brunswick Corporation
WD / Walker & Dunlop, Inc.
/
RVSB / Riverview Bancorp, Inc.
CNMD / CONMED Corporation
US0352901054 / Anixter International, Inc.
CDK / CDK Global Inc
KLIC / Kulicke and Soffa Industries, Inc.
TPB / Turning Point Brands, Inc.
MTG / MGIC Investment Corporation
CC / The Chemours Company
/ Hudson Ltd.
ARCH / Arch Resources, Inc.
CTEK / CynergisTek Inc
NOA / North American Construction Group Ltd.
/ Benefytt Technologies Inc
CPSI / Computer Programs and Systems, Inc.
NMM / Navios Maritime Partners L.P. - Limited Partnership
BJ / BJ's Wholesale Club Holdings, Inc.
BAH / Booz Allen Hamilton Holding Corporation
EWY / iShares, Inc. - iShares MSCI South Korea ETF
QRTEA / Qurate Retail Inc - Series A
ENV / Envestnet, Inc.
FWRD / Forward Air Corporation
ZBRA / Zebra Technologies Corporation
ADS / Bread Financial Holdings Inc
MMSI / Merit Medical Systems, Inc.
CFG / Citizens Financial Group, Inc.
PBF / PBF Energy Inc.
SPR / Spirit AeroSystems Holdings, Inc.
NRG / NRG Energy, Inc.
JAX / J. Alexanders Holdings Inc
BERY / Berry Global Group, Inc.
HZO / MarineMax, Inc.
CCK / Crown Holdings, Inc.
SANM / Sanmina Corporation
MTOR / Meritor Inc
CRD.B / Crawford & Company
SNBR / Sleep Number Corporation
TOWR / Tower International, Inc.
ARMK / Aramark
ISTR / Investar Holding Corporation
PATK / Patrick Industries, Inc.
KEM / KraneShares Trust - KraneShares Dynamic Emerging Markets Strategy ETF
CIEN / Ciena Corporation
NSP / Insperity, Inc.
TTMI / TTM Technologies, Inc.
MYGN / Myriad Genetics, Inc.
ARCB / ArcBest Corporation
US0909311062 / BioSpecifics Technologies Corp.
NTRI / NutriSystem, Inc.
KRA / Kraton Corp
VRS / Verso Corp - Class A
BOOT / Boot Barn Holdings, Inc.
LPX / Louisiana-Pacific Corporation
ADUS / Addus HomeCare Corporation
KINS / Kingstone Companies, Inc.
HLI / Houlihan Lokey, Inc.
OLN / Olin Corporation
RUTH / Ruths Hospitality Group Inc
SYNH / Syneos Health Inc - Class A
WLK / Westlake Corporation
CPK / Chesapeake Utilities Corporation
ESTE / Earthstone Energy Inc - Class A
CDW / CDW Corporation
HII / Huntington Ingalls Industries, Inc.
B0BK18905 / Central European Media Enterprises Ltd.
ENDP / Endo International plc
CMRE / Costamare Inc.
EWZS / iShares Trust - iShares MSCI Brazil Small-Cap ETF
MCS / The Marcus Corporation
UGI / UGI Corporation
PCMI / PC Mall, Inc.
US31788H3030 / Finjan Holdings, Inc.
FICO / Fair Isaac Corporation
UTL / Unitil Corporation
CNP / CenterPoint Energy, Inc.
US3503921062 / Foundation Building Materials, Inc.
WHD / Cactus, Inc.
HUBG / Hub Group, Inc.
PBI / Pitney Bowes Inc.
CIVI / Civitas Resources, Inc.
LCI / Lannett Co., Inc.
CCS / Century Communities, Inc.
BLD / TopBuild Corp.
WCG / Wellcare Health Plans, Inc.
SXC / SunCoke Energy, Inc.
LKQ / LKQ Corporation
LNC / Lincoln National Corporation
DESP / Despegar.com, Corp.
STMP / Stamps.com Inc.
DAN / Dana Incorporated
CRL / Charles River Laboratories International, Inc.
CRZO / Carrizo Oil & Gas, Inc.
US40416M1053 / Hd Supply Inc.
ZIXI / Zix Corp.
MC / Moelis & Company
LMAT / LeMaitre Vascular, Inc.
BAX / Baxter International Inc.
SHBI / Shore Bancshares, Inc.
THC / Tenet Healthcare Corporation
EXTR / Extreme Networks, Inc.
LXFR / Luxfer Holdings PLC
KFRC / Kforce Inc.
CPA / Copa Holdings, S.A.
SGH / SMART Global Holdings, Inc.
FSP / Franklin Street Properties Corp.
SNH / Senior Housing Properties Trust
FORM / FormFactor, Inc.
EPI / WisdomTree Trust - WisdomTree India Earnings Fund
PLAY / Dave & Buster's Entertainment, Inc.
CWST / Casella Waste Systems, Inc.
CTLT / Catalent, Inc.
MMS / Maximus, Inc.
AIR / AAR Corp.
UCTT / Ultra Clean Holdings, Inc.
SBOW / SilverBow Resources, Inc.
VSM / Versum Materials, Inc.
628852204 / NCI Building Systems, Inc.
NEX / NexTier Oilfield Solutions Inc
MPC / Marathon Petroleum Corporation
III / Information Services Group, Inc.
FFWM / First Foundation Inc.
MPW / Medical Properties Trust, Inc.
ATH / Athene Holding Ltd - Class A
ARCO / Arcos Dorados Holdings Inc.
CLDT / Chatham Lodging Trust
PAHC / Phibro Animal Health Corporation
OFIX / Orthofix Medical Inc.
RJF / Raymond James Financial, Inc.
872307903 / TCF Financial Corporation
FNHC / FedNat Holding Co
SZY / Sykes Enterprises, Inc.
FLEX / Flex Ltd.
THO / THOR Industries, Inc.
HCC / Warrior Met Coal, Inc.
AUDC / AudioCodes Ltd.
CPS / Cooper-Standard Holdings Inc.
/ Weight Watchers International, Inc.
ITGR / Integer Holdings Corporation
ASRT / Assertio Holdings, Inc.
SHYF / The Shyft Group, Inc.
636220204 / National General Holdings Corp
EAT / Brinker International, Inc.
/ AAC Holdings, Inc.
TSE / Trinseo PLC
USFD / US Foods Holding Corp.
EFSC / Enterprise Financial Services Corp
FIX / Comfort Systems USA, Inc.
JAZZ / Jazz Pharmaceuticals plc
HCKT / The Hackett Group, Inc.
ABC / Amerisource Bergen Corp.
HOLX / Hologic, Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
HAE / Haemonetics Corporation
ATKR / Atkore Inc.
STRL / Sterling Infrastructure, Inc.
CTBI / Community Trust Bancorp, Inc.
MBUU / Malibu Boats, Inc.
PFGC / Performance Food Group Company
ENVA / Enova International, Inc.
KOP / Koppers Holdings Inc.
BURL / Burlington Stores, Inc.
DKS / DICK'S Sporting Goods, Inc.
UTHR / United Therapeutics Corporation
PLUS / ePlus inc.
RMR / The RMR Group Inc.
CSL / Carlisle Companies Incorporated
NSIT / Insight Enterprises, Inc.
FISI / Financial Institutions, Inc.
ALSN / Allison Transmission Holdings, Inc.
GLOB / Globant S.A.
GMS / GMS Inc.
CASH / Pathward Financial, Inc.
RBB / RBB Bancorp
OSK / Oshkosh Corporation
EHC / Encompass Health Corporation
YPF / YPF Sociedad Anónima - Depositary Receipt (Common Stock)
UIS / Unisys Corporation
ICLR / ICON Public Limited Company
WGO / Winnebago Industries, Inc.
SFM / Sprouts Farmers Market, Inc.
STLD / Steel Dynamics, Inc.
MLHR / Herman Miller Inc.
RGA / Reinsurance Group of America, Incorporated
TBI / TrueBlue, Inc.
IQV / IQVIA Holdings Inc.
ORRF / Orrstown Financial Services, Inc.
ACLS / Axcelis Technologies, Inc.
HBIO / Harvard Bioscience, Inc.
PRGS / Progress Software Corporation
KR / The Kroger Co.
INTT / inTEST Corporation
BLDR / Builders FirstSource, Inc.
EXEL / Exelixis, Inc.
UNH / UnitedHealth Group Incorporated
ULH / Universal Logistics Holdings, Inc.
G / Genpact Limited
RYI / Ryerson Holding Corporation
MAS / Masco Corporation
MEDP / Medpace Holdings, Inc.
ONTO / Onto Innovation Inc.
EVTC / EVERTEC, Inc.
MATX / Matson, Inc.
MOD / Modine Manufacturing Company
BZH / Beazer Homes USA, Inc.
PARR / Par Pacific Holdings, Inc.
KBH / KB Home
LEN.B / Lennar Corporation
PK / Park Hotels & Resorts Inc.
META / Meta Platforms, Inc.
ANIP / ANI Pharmaceuticals, Inc.
SNX / TD SYNNEX Corporation
SBH / Sally Beauty Holdings, Inc.
APPF / AppFolio, Inc.
OC / Owens Corning
BBSI / Barrett Business Services, Inc.
LPLA / LPL Financial Holdings Inc.
GNRC / Generac Holdings Inc.
ACCO / ACCO Brands Corporation
HIG / The Hartford Insurance Group, Inc.
CNC / Centene Corporation
SEM / Select Medical Holdings Corporation
MCFT / MasterCraft Boat Holdings, Inc.
MKSI / MKS Inc.
OSUR / OraSure Technologies, Inc.
EME / EMCOR Group, Inc.
AMN / AMN Healthcare Services, Inc.
LEA / Lear Corporation
NMIH / NMI Holdings, Inc.
PHM / PulteGroup, Inc.
AEIS / Advanced Energy Industries, Inc.
IBCP / Independent Bank Corporation
LNTH / Lantheus Holdings, Inc.
NTB / The Bank of N.T. Butterfield & Son Limited
VEC / V2X Inc