Market Value325,378,000
Total Holdings527
File Date2020-05-13
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)
JNJ / Johnson & Johnson
BAX / Baxter International Inc.
COST / Costco Wholesale Corporation
US75606N1090 / RealPage Inc
ORCL / Oracle Corporation
AUDC / AudioCodes Ltd.
ZYXI / Zynex, Inc.
ASRT / Assertio Holdings, Inc.
LHX / L3Harris Technologies, Inc.
GLDD / Great Lakes Dredge & Dock Corporation
ADS / Bread Financial Holdings Inc
SPWH / Sportsman's Warehouse Holdings, Inc.
CWCO / Consolidated Water Co. Ltd.
CSOD / Cornerstone OnDemand Inc
MOG.A / Moog Inc.
MTBC / CareCloud Inc
NLSN / Nielsen Holdings plc
WRE / Washington Real Estate Investment Trust
BNED / Barnes & Noble Education, Inc.
CHE / Chemed Corporation
PBI / Pitney Bowes Inc.
/ THL Credit, Inc.
/ ViacomCBS Inc
/ Virtusa Corp.
SHBI / Shore Bancshares, Inc.
PFC / Premier Financial Corp.
KEX / Kirby Corporation
CLH / Clean Harbors, Inc.
HCCI / Heritage-Crystal Clean Inc
EWY / iShares, Inc. - iShares MSCI South Korea ETF
MVBF / MVB Financial Corp.
DOOR / Masonite International Corporation
CCB / Coastal Financial Corporation
BG / Bunge Global SA
MCS / The Marcus Corporation
RHP / Ryman Hospitality Properties, Inc.
US2243991054 / Crane Co.
US9487411038 / Weingarten Realty Investors
SCVL / Shoe Carnival, Inc.
US4989042001 / Knoll Inc
BWB / Bridgewater Bancshares, Inc.
AGM / Federal Agricultural Mortgage Corporation
TSC / Tristate Capital Holdings Inc
US3798901068 / Glu Mobile Inc.
PTSI / P.A.M. Transportation Services, Inc.
DAN / Dana Incorporated
XHR / Xenia Hotels & Resorts, Inc.
RCM / R1 RCM Inc.
UTL / Unitil Corporation
IART / Integra LifeSciences Holdings Corporation
TBK / Triumph Bancorp Inc
NMRK / Newmark Group, Inc.
BJRI / BJ's Restaurants, Inc.
HZO / MarineMax, Inc.
ACMR / ACM Research, Inc.
ELVT / Elevate Credit Inc
GPI / Group 1 Automotive, Inc.
LPI / Laredo Petroleum Inc.
JYNT / The Joint Corp.
AEL / American Equity Investment Life Holding Company
US1080351067 / Bridge Bancorp, Inc.
SNBR / Sleep Number Corporation
PUB / People's Utah Bancorp
PATK / Patrick Industries, Inc.
ISTR / Investar Holding Corporation
OMP / Oasis Midstream Partners LP - Unit
US3503921062 / Foundation Building Materials, Inc.
WHD / Cactus, Inc.
SAH / Sonic Automotive, Inc.
OMF / OneMain Holdings, Inc.
CMLS / Cumulus Media Inc.
UNTY / Unity Bancorp, Inc.
NCBS / Nicolet Bankshares Inc.
PUMP / ProPetro Holding Corp.
BFIN / BankFinancial Corporation
UVSP / Univest Financial Corporation
NUVA / Nuvasive Inc
BOOT / Boot Barn Holdings, Inc.
NCR / NCR Corp.
CAI / Caris Life Sciences, Inc.
SF / Stifel Financial Corp.
MERC / Mercer International Inc.
JLL / Jones Lang LaSalle Incorporated
CHRS / Coherus Oncology, Inc.
CNR / Core Natural Resources, Inc.
CORE / Core-Mark Hldg Co Inc
MGLN / Magellan Health Inc
MEI / Methode Electronics, Inc.
PLAY / Dave & Buster's Entertainment, Inc.
RICK / RCI Hospitality Holdings, Inc.
RDN / Radian Group Inc.
IIIV / i3 Verticals, Inc.
AIR / AAR Corp.
SKY / Champion Homes, Inc.
CPK / Chesapeake Utilities Corporation
BSIG / BrightSphere Investment Group Inc.
SUPN / Supernus Pharmaceuticals, Inc.
SEAS / United Parks & Resorts Inc.
EVBN / Evans Bancorp, Inc.
IEC / IEC Electronics Corp.
HA / Hawaiian Holdings, Inc.
US92220P1057 / Varian Medical Systems, Inc.
/ BMC Stock Holdings, Inc.
RCII / Upbound Group Inc
MRLN / Marlin Business Services Corp
SP / SP Plus Corporation
TLYS / Tilly's, Inc.
FSBW / FS Bancorp, Inc.
PRFT / Perficient, Inc.
RMD / ResMed Inc.
UNH / UnitedHealth Group Incorporated
UAL / United Airlines Holdings, Inc.
VRS / Verso Corp - Class A
SKX / Skechers U.S.A., Inc.
JCOM / J2 Global Inc.
REPH / Societal CDMO Inc
UCTT / Ultra Clean Holdings, Inc.
ABBV / AbbVie Inc.
OSBC / Old Second Bancorp, Inc.
WSFS / WSFS Financial Corporation
CNXN / PC Connection, Inc.
US0906721065 / BioTelemetry, Inc.
US7153471005 / Perspecta Inc
KIM / Kimco Realty Corporation
BAC / Bank of America Corporation
ICHR / Ichor Holdings, Ltd.
CACI / CACI International Inc
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
FISI / Financial Institutions, Inc.
CMCO / Columbus McKinnon Corporation
IQV / IQVIA Holdings Inc.
JOUT / Johnson Outdoors Inc.
CDW / CDW Corporation
LRCX / Lam Research Corporation
HZNP / Horizon Therapeutics Plc
DK / Delek US Holdings, Inc.
ATH / Athene Holding Ltd - Class A
/ Benefytt Technologies Inc
14161H108 / Cardtronics PLC
HSC / Enviri Corp
EXLS / ExlService Holdings, Inc.
ARD / Ardagh Group S.A. - Class A
CRD.B / Crawford & Company
CSFL / Centerstate Banks, Inc.
GDP / Goodrich Petroleum Corp.
SIGI / Selective Insurance Group, Inc.
KINS / Kingstone Companies, Inc.
CRCM / Care.com, Inc.
US54142L1098 / LogMein, Inc.
EAF / GrafTech International Ltd.
US78413T1034 / Sussex Bancorp, Inc.
AINC / Ashford Inc.
FDP / Fresh Del Monte Produce Inc.
SMED / Sharps Compliance Corp.
ATRO / Astronics Corporation
LXRX / Lexicon Pharmaceuticals, Inc.
MDU / MDU Resources Group, Inc.
HTBK / Heritage Commerce Corp
US40416M1053 / Hd Supply Inc.
GGAL / Grupo Financiero Galicia S.A. - Depositary Receipt (Common Stock)
US69354M1080 / PRA Health Sciences Inc
ENDP / Endo International plc
UIS / Unisys Corporation
US7438151026 / Providence Service Corp. (The)
NXPI / NXP Semiconductors N.V.
DBX / Dropbox, Inc.
NOC / Northrop Grumman Corporation
CC / The Chemours Company
GILD / Gilead Sciences, Inc.
PGTI / PGT Innovations, Inc.
TGT / Target Corporation
CSL / Carlisle Companies Incorporated
EBS / Emergent BioSolutions Inc.
RUTH / Ruths Hospitality Group Inc
ECHO / Echo Global Logistics Inc
DOX / Amdocs Limited
FBC / Flagstar Bancorp, Inc.
SLGN / Silgan Holdings Inc.
SYNH / Syneos Health Inc - Class A
SRI / Stoneridge, Inc.
SPR / Spirit AeroSystems Holdings, Inc.
PCRX / Pacira BioSciences, Inc.
APPS / Digital Turbine, Inc.
MET / MetLife, Inc.
PARR / Par Pacific Holdings, Inc.
POLY / Plantronics, Inc.
JAZZ / Jazz Pharmaceuticals plc
WM / Waste Management, Inc.
FWRD / Forward Air Corporation
EW / Edwards Lifesciences Corporation
US59408Q1067 / Michaels Companies Inc. (The)
RUSHA / Rush Enterprises, Inc.
/
AAPL / Apple Inc.
MMS / Maximus, Inc.
BBY / Best Buy Co., Inc.
LAD / Lithia Motors, Inc.
NUAN / Nuance Communications Inc
FFWM / First Foundation Inc.
DESP / Despegar.com, Corp.
ATSG / Air Transport Services Group, Inc.
HWM / Howmet Aerospace Inc.
HSTM / HealthStream, Inc.
OC / Owens Corning
CTXS / Citrix Systems, Inc.
RTX / RTX Corporation
DXC / DXC Technology Company
NCLH / Norwegian Cruise Line Holdings Ltd.
DIOD / Diodes Incorporated
SCS / Steelcase Inc.
SIVB / SVB Financial Group
HRC / Hill-Rom Holdings Inc
ETN / Eaton Corporation plc
OFIX / Orthofix Medical Inc.
ON / ON Semiconductor Corporation
THC / Tenet Healthcare Corporation
US8794551031 / Telenav, Inc.
HFC / HollyFrontier Corp
C.WSA / Citigroup, Inc.
CRC / California Resources Corporation
OSIS / OSI Systems, Inc.
KMPR / Kemper Corporation
UVE / Universal Insurance Holdings, Inc.
HON / Honeywell International Inc.
IBM / International Business Machines Corporation
RDNT / RadNet, Inc.
AES / The AES Corporation
SZY / Sykes Enterprises, Inc.
ZIXI / Zix Corp.
VER / VEREIT Inc
AME / AMETEK, Inc.
SABR / Sabre Corporation
ITGR / Integer Holdings Corporation
SSNC / SS&C Technologies Holdings, Inc.
LTRPA / Liberty TripAdvisor Holdings, Inc.
/ FRANCESCAS HLDGS CORP
EBSB / Meridian Bancorp Inc
ECOM / ChannelAdvisor Corp
FNHC / FedNat Holding Co
DHI / D.R. Horton, Inc.
CRL / Charles River Laboratories International, Inc.
636220204 / National General Holdings Corp
FTNT / Fortinet, Inc.
TKR / The Timken Company
HUBG / Hub Group, Inc.
US0153511094 / Alexion Pharmaceuticals, Inc.
LRN / Stride, Inc.
PCOM / Points.com Inc
BJ / BJ's Wholesale Club Holdings, Inc.
JBL / Jabil Inc.
AGCO / AGCO Corporation
SPTN / SpartanNash Company
RVSB / Riverview Bancorp, Inc.
EVRI / Everi Holdings Inc.
HSII / Heidrick & Struggles International, Inc.
EAT / Brinker International, Inc.
CERN / Cerner Corp.
PGR / The Progressive Corporation
CPRI / Capri Holdings Limited
LLY / Eli Lilly and Company
VST / Vistra Corp.
RPAI / Retail Properties of America Inc - Class A
APAM / Artisan Partners Asset Management Inc.
PVH / PVH Corp.
MHH / Mastech Digital, Inc.
NTUS / Natus Medical Inc
SVC / Service Properties Trust
US2692464017 / E*TRADE Financial, Inc.
CORR / CorEnergy Infrastructure Trust, Inc.
MA / Mastercard Incorporated
SEIC / SEI Investments Company
RJF / Raymond James Financial, Inc.
PK / Park Hotels & Resorts Inc.
CMI / Cummins Inc.
CASH / Pathward Financial, Inc.
TJX / The TJX Companies, Inc.
AXAS / Abraxas Petroleum Corp.
EGAN / eGain Corporation
RMR / The RMR Group Inc.
BOX / Box, Inc.
ACM / AECOM
BPOP / Popular, Inc.
HTH / Hilltop Holdings Inc.
US40425J1016 / HMS Holdings Corp.
TALO / Talos Energy Inc.
SENEA / Seneca Foods Corporation
FLWS / 1-800-FLOWERS.COM, Inc.
ZEUS / Olympic Steel, Inc.
BLD / TopBuild Corp.
ARNC / Arconic Corporation
AMP / Ameriprise Financial, Inc.
SYK / Stryker Corporation
GDOT / Green Dot Corporation
MTOR / Meritor Inc
COO / The Cooper Companies, Inc.
FAF / First American Financial Corporation
US87403A1079 / Tailored Brands, Inc.
USB / U.S. Bancorp
NMIH / NMI Holdings, Inc.
CVX / Chevron Corporation
KBAL / Kimball International, Inc. - Class B
STC / Stewart Information Services Corporation
AZPN / Aspen Technology, Inc.
/ Wyndham Destinations, Inc.
MED / Medifast, Inc.
CTLT / Catalent, Inc.
/ Weight Watchers International, Inc.
MLKN / MillerKnoll, Inc.
INTT / inTEST Corporation
MAS / Masco Corporation
CCK / Crown Holdings, Inc.
MC / Moelis & Company
FICO / Fair Isaac Corporation
OFC / Corporate Office Properties Trust
STE / STERIS plc
MTCH / Match Group, Inc.
CFG / Citizens Financial Group, Inc.
QDEL / QuidelOrtho Corporation
IR / Ingersoll Rand Inc.
FORM / FormFactor, Inc.
AMED / Amedisys, Inc.
FITB / Fifth Third Bancorp
VRNT / Verint Systems Inc.
PWR / Quanta Services, Inc.
MDT / Medtronic plc
ASGN / ASGN Incorporated
REGN / Regeneron Pharmaceuticals, Inc.
LNC / Lincoln National Corporation
CAR / Avis Budget Group, Inc.
TVTY / Tivity Health Inc
PLXS / Plexus Corp.
TBBK / The Bancorp, Inc.
URI / United Rentals, Inc.
MTG / MGIC Investment Corporation
LCI / Lannett Co., Inc.
AOSL / Alpha and Omega Semiconductor Limited
HRI / Herc Holdings Inc.
WTI / W&T Offshore, Inc.
BIIB / Biogen Inc.
HI / Hillenbrand, Inc.
SPG / Simon Property Group, Inc.
EGRX / Eagle Pharmaceuticals, Inc.
TBCH / Turtle Beach Corporation
TER / Teradyne, Inc.
ESTE / Earthstone Energy Inc - Class A
INCY / Incyte Corporation
MBUU / Malibu Boats, Inc.
EXTR / Extreme Networks, Inc.
VCTR / Victory Capital Holdings, Inc.
AKAM / Akamai Technologies, Inc.
SYF / Synchrony Financial
UEIC / Universal Electronics Inc.
FBIZ / First Business Financial Services, Inc.
BLDR / Builders FirstSource, Inc.
BAH / Booz Allen Hamilton Holding Corporation
BZH / Beazer Homes USA, Inc.
NSP / Insperity, Inc.
III / Information Services Group, Inc.
MUSA / Murphy USA Inc.
TNET / TriNet Group, Inc.
KFY / Korn Ferry
CIEN / Ciena Corporation
BERY / Berry Global Group, Inc.
RYI / Ryerson Holding Corporation
KEM / KraneShares Trust - KraneShares Dynamic Emerging Markets Strategy ETF
IVZ / Invesco Ltd.
GPOR / Gulfport Energy Corporation
TGP / Teekay LNG Partners LP - Unit
ARMK / Aramark
QIWI / QIWI plc - Depositary Receipt (Common Stock)
LXP / LXP Industrial Trust
RBCAA / Republic Bancorp, Inc.
UPS / United Parcel Service, Inc.
CSGS / CSG Systems International, Inc.
EPI / WisdomTree Trust - WisdomTree India Earnings Fund
REI / Ring Energy, Inc.
RH / RH
BHF / Brighthouse Financial, Inc.
OPY / Oppenheimer Holdings Inc.
FMNB / Farmers National Banc Corp.
HLI / Houlihan Lokey, Inc.
MS / Morgan Stanley
ASIX / AdvanSix Inc.
LKQ / LKQ Corporation
RS / Reliance, Inc.
AMZN / Amazon.com, Inc.
TBI / TrueBlue, Inc.
MYRG / MYR Group Inc.
CURO / CURO Group Holdings Corp.
ALNT / Allient Inc.
SFST / Southern First Bancshares, Inc.
HNGR / Hanger Inc
SGH / SMART Global Holdings, Inc.
EWZS / iShares Trust - iShares MSCI Brazil Small-Cap ETF
VZ / Verizon Communications Inc.
CSBR / Champions Oncology, Inc.
IRWD / Ironwood Pharmaceuticals, Inc.
HMST / HomeStreet, Inc.
GOOD / Gladstone Commercial Corporation
VVX / V2X, Inc.
CHMG / Chemung Financial Corporation
VIVO / Meridian Bioscience Inc.
BC / Brunswick Corporation
FHI / Federated Hermes, Inc.
MITT / AG Mortgage Investment Trust, Inc.
LEN / Lennar Corporation
CBNK / Capital Bancorp, Inc.
ALKS / Alkermes plc
BY / Byline Bancorp, Inc.
PPC / Pilgrim's Pride Corporation
STRL / Sterling Infrastructure, Inc.
QCRH / QCR Holdings, Inc.
NBIX / Neurocrine Biosciences, Inc.
GOOGL / Alphabet Inc.
USFD / US Foods Holding Corp.
RGA / Reinsurance Group of America, Incorporated
HAE / Haemonetics Corporation
BMY / Bristol-Myers Squibb Company
AMAT / Applied Materials, Inc.
LPLA / LPL Financial Holdings Inc.
NTB / The Bank of N.T. Butterfield & Son Limited
ENVA / Enova International, Inc.
EVTC / EVERTEC, Inc.
FN / Fabrinet
RBB / RBB Bancorp
FIX / Comfort Systems USA, Inc.
HCKT / The Hackett Group, Inc.
CPA / Copa Holdings, S.A.
LDOS / Leidos Holdings, Inc.
G / Genpact Limited
RL / Ralph Lauren Corporation
MRK / Merck & Co., Inc.
ALSN / Allison Transmission Holdings, Inc.
TMHC / Taylor Morrison Home Corporation
MTZ / MasTec, Inc.
TT / Trane Technologies plc
COR / Cencora, Inc.
GNRC / Generac Holdings Inc.
CMRE / Costamare Inc.
KEYS / Keysight Technologies, Inc.
MEDP / Medpace Holdings, Inc.
TSN / Tyson Foods, Inc.
HST / Host Hotels & Resorts, Inc.
GLOB / Globant S.A.
ANIP / ANI Pharmaceuticals, Inc.
SBCF / Seacoast Banking Corporation of Florida
ESNT / Essent Group Ltd.
SITC / SITE Centers Corp.
CHKP / Check Point Software Technologies Ltd.
SBOW / SilverBow Resources, Inc.
OSUR / OraSure Technologies, Inc.
SANM / Sanmina Corporation
ZBRA / Zebra Technologies Corporation
DKS / DICK'S Sporting Goods, Inc.
SND / Smart Sand, Inc.
ARCB / ArcBest Corporation
TSQ / Townsquare Media, Inc.
PGC / Peapack-Gladstone Financial Corporation
WST / West Pharmaceutical Services, Inc.
VNDA / Vanda Pharmaceuticals Inc.
DHT / DHT Holdings, Inc.
NRG / NRG Energy, Inc.
AVID / Avid Technology, Inc.
NGVT / Ingevity Corporation
EVR / Evercore Inc.
EBMT / Eagle Bancorp Montana, Inc.
MHO / M/I Homes, Inc.
OMI / Owens & Minor, Inc.
NXGN / NextGen Healthcare Inc
HIBB / Hibbett, Inc.
MAN / ManpowerGroup Inc.
KFRC / Kforce Inc.
OUT / OUTFRONT Media Inc.
ACN / Accenture plc
CVLT / Commvault Systems, Inc.
MATX / Matson, Inc.
THFF / First Financial Corporation
FTDR / Frontdoor, Inc.
IBCP / Independent Bank Corporation
LENB / Lennar Corp. - Class B
FLEX / Flex Ltd.
ORRF / Orrstown Financial Services, Inc.
HNI / HNI Corporation
OSK / Oshkosh Corporation
BLMN / Bloomin' Brands, Inc.
ATKR / Atkore Inc.
BGSF / BGSF, Inc.
OMCL / Omnicell, Inc.
HBIO / Harvard Bioscience, Inc.
MCBC / Macatawa Bank Corporation
SNPS / Synopsys, Inc.
COLL / Collegium Pharmaceutical, Inc.
RM / Regional Management Corp.
IBP / Installed Building Products, Inc.
DFS / Discover Financial Services
ACLS / Axcelis Technologies, Inc.
ACCO / ACCO Brands Corporation
C / Citigroup Inc.
AMN / AMN Healthcare Services, Inc.
EME / EMCOR Group, Inc.
TROW / T. Rowe Price Group, Inc.
SNX / TD SYNNEX Corporation
PRGS / Progress Software Corporation
CAH / Cardinal Health, Inc.
APPF / AppFolio, Inc.
RDUS / Radius Recycling, Inc.
AMRX / Amneal Pharmaceuticals, Inc.
NSIT / Insight Enterprises, Inc.
MSFT / Microsoft Corporation
MCK / McKesson Corporation
HOLX / Hologic, Inc.
MTH / Meritage Homes Corporation
ITRI / Itron, Inc.
ENSG / The Ensign Group, Inc.
PFE / Pfizer Inc.
CPSI / Computer Programs and Systems, Inc.
ZTS / Zoetis Inc.
BRKR / Bruker Corporation
GSBC / Great Southern Bancorp, Inc.
KBH / KB Home
OPBK / OP Bancorp
PEBO / Peoples Bancorp Inc.
CDNS / Cadence Design Systems, Inc.
CSWI / CSW Industrials, Inc.
CNC / Centene Corporation
SEM / Select Medical Holdings Corporation
TILE / Interface, Inc.
MCFT / MasterCraft Boat Holdings, Inc.
AMGN / Amgen Inc.
GMS / GMS Inc.
LMAT / LeMaitre Vascular, Inc.
DLHC / DLH Holdings Corp.
BBSI / Barrett Business Services, Inc.
DVA / DaVita Inc.
SPSC / SPS Commerce, Inc.
UHS / Universal Health Services, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
PHM / PulteGroup, Inc.
ICLR / ICON Public Limited Company
ARW / Arrow Electronics, Inc.
CMCSA / Comcast Corporation
ARCO / Arcos Dorados Holdings Inc.
UTHR / United Therapeutics Corporation
EFSC / Enterprise Financial Services Corp
TEL / TE Connectivity plc
PFGC / Performance Food Group Company
ADUS / Addus HomeCare Corporation
ABT / Abbott Laboratories
PLUS / ePlus inc.
EXEL / Exelixis, Inc.
STLD / Steel Dynamics, Inc.
LNTH / Lantheus Holdings, Inc.
NMM / Navios Maritime Partners L.P. - Limited Partnership
CTBI / Community Trust Bancorp, Inc.
ULH / Universal Logistics Holdings, Inc.
LMT / Lockheed Martin Corporation
SBH / Sally Beauty Holdings, Inc.
IT / Gartner, Inc.
HIG / The Hartford Insurance Group, Inc.
CW / Curtiss-Wright Corporation
EEFT / Euronet Worldwide, Inc.
MITK / Mitek Systems, Inc.
KOP / Koppers Holdings Inc.
ALL / The Allstate Corporation
WGO / Winnebago Industries, Inc.
META / Meta Platforms, Inc.
SFM / Sprouts Farmers Market, Inc.
CCS / Century Communities, Inc.
CCRN / Cross Country Healthcare, Inc.
MOD / Modine Manufacturing Company
MMSI / Merit Medical Systems, Inc.
PETQ / PetIQ, Inc.
PAHC / Phibro Animal Health Corporation
AMAL / Amalgamated Financial Corp.
TOL / Toll Brothers, Inc.
IRMD / IRADIMED CORPORATION
HII / Huntington Ingalls Industries, Inc.