Market Value1,374,714,000
Total Holdings262
File Date2019-04-24
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)
ALRM / Alarm.com Holdings, Inc.
EME / EMCOR Group, Inc.
HSII / Heidrick & Struggles International, Inc.
SBOW / SilverBow Resources, Inc.
EXTN / Exterran Corp
024237020 / Dean Foods Co
AVNT / Avient Corporation
WOR / Worthington Enterprises, Inc.
BRSS / Global Brass & Copper Holdings, Inc.
RRC / Range Resources Corporation
CTXS / Citrix Systems, Inc.
NOA / North American Construction Group Ltd.
FTNT / Fortinet, Inc.
CAKE / The Cheesecake Factory Incorporated
CRVL / CorVel Corporation
JWN / Nordstrom, Inc.
AAPL / Apple Inc.
ARCH / Arch Resources, Inc.
AMKR / Amkor Technology, Inc.
MGNI / Magnite, Inc.
LYB / LyondellBasell Industries N.V.
HCA / HCA Healthcare, Inc.
IDT / IDT Corporation
AMGN / Amgen Inc.
ENS / EnerSys
FF / FutureFuel Corp.
SAH / Sonic Automotive, Inc.
UBA / Urstadt Biddle Properties, Inc. - Class A
MRK / Merck & Co., Inc.
PNM / PNM Resources, Inc.
DIOD / Diodes Incorporated
ANIP / ANI Pharmaceuticals, Inc.
PFBC / Preferred Bank
DAKT / Daktronics, Inc.
SBUX / Starbucks Corporation
AAN / The Aaron's Company, Inc.
MYGN / Myriad Genetics, Inc.
DPLO / Diplomat Pharmacy, Inc.
HIBB / Hibbett, Inc.
BA / The Boeing Company
SYF / Synchrony Financial
AMN / AMN Healthcare Services, Inc.
AMPH / Amphastar Pharmaceuticals, Inc.
ENVA / Enova International, Inc.
FISI / Financial Institutions, Inc.
MA / Mastercard Incorporated
ALGT / Allegiant Travel Company
SANM / Sanmina Corporation
QNST / QuinStreet, Inc.
TECD / Tech Data Corp.
PCOM / Points.com Inc
MLR / Miller Industries, Inc.
14161H108 / Cardtronics PLC
PFE / Pfizer Inc.
SAFM / Sanderson Farms, Inc.
RSG / Republic Services, Inc.
ASRT / Assertio Holdings, Inc.
KFRC / Kforce Inc.
CHMI / Cherry Hill Mortgage Investment Corporation
BRKL / Brookline Bancorp, Inc.
GCI / Gannett Co., Inc.
CBSH / Commerce Bancshares, Inc.
ATKR / Atkore Inc.
OPB / Opus Bank
UTL / Unitil Corporation
MEI / Methode Electronics, Inc.
RF / Regions Financial Corporation
TREX / Trex Company, Inc.
TEX / Terex Corporation
RC / Ready Capital Corporation
DDS / Dillard's, Inc.
HTBI / HomeTrust Bancshares, Inc.
CNX / CNX Resources Corporation
NSP / Insperity, Inc.
THFF / First Financial Corporation
WLL / Whiting Petroleum Corp (New)
PTEN / Patterson-UTI Energy, Inc.
OPY / Oppenheimer Holdings Inc.
ARLO / Arlo Technologies, Inc.
INN / Summit Hotel Properties, Inc.
VRS / Verso Corp - Class A
ATNI / ATN International, Inc.
SIGI / Selective Insurance Group, Inc.
CARS / Cars.com Inc.
RBCAA / Republic Bancorp, Inc.
RGEN / Repligen Corporation
AX / Axos Financial, Inc.
00B65Z9D7 / Noble Corporation plc
EGBN / Eagle Bancorp, Inc.
PLUS / ePlus inc.
HFWA / Heritage Financial Corporation
SAIC / Science Applications International Corporation
HUBG / Hub Group, Inc.
LGND / Ligand Pharmaceuticals Incorporated
SFLY / Shutterfly, Inc.
ECHO / Echo Global Logistics Inc
IBCP / Independent Bank Corporation
CENX / Century Aluminum Company
SD / SandRidge Energy, Inc.
CBPX / Continental Building Products, Inc.
UMPQ / Umpqua Holdings Corp
COLL / Collegium Pharmaceutical, Inc.
INT / World Fuel Services Corp.
RBB / RBB Bancorp
SLGN / Silgan Holdings Inc.
TOWR / Tower International, Inc.
BLMN / Bloomin' Brands, Inc.
MCS / The Marcus Corporation
QUAD / Quad/Graphics, Inc.
EAT / Brinker International, Inc.
PUB / People's Utah Bancorp
MASI / Masimo Corporation
TDS / Telephone and Data Systems, Inc.
GSBC / Great Southern Bancorp, Inc.
WNC / Wabash National Corporation
HCKT / The Hackett Group, Inc.
SBGI / Sinclair, Inc.
LKFN / Lakeland Financial Corporation
HOMB / Home Bancshares, Inc. (Conway, AR)
HA / Hawaiian Holdings, Inc.
FONR / FONAR Corporation
KE / Kimball Electronics, Inc.
GHL / Greenhill & Co Inc
ZEUS / Olympic Steel, Inc.
TNET / TriNet Group, Inc.
SM / SM Energy Company
VIVO / Meridian Bioscience Inc.
FSTR / L.B. Foster Company
PCMI / PC Mall, Inc.
FLWS / 1-800-FLOWERS.COM, Inc.
RVI / Retail Value Inc
BID / Sotheby's
US00163U1060 / AMAG Pharmaceuticals, Inc.
US35352P1049 / Franklin Financial Network Inc.
US6821631008 / On Deck Capital, Inc.
BMRC / Bank of Marin Bancorp
872307903 / TCF Financial Corporation
CPSI / Computer Programs and Systems, Inc.
IBOC / International Bancshares Corporation
NTGR / NETGEAR, Inc.
GCO / Genesco Inc.
REX / REX American Resources Corporation
ZIXI / Zix Corp.
LZB / La-Z-Boy Incorporated
US1011191053 / Boston Private Financial Hldg Inc
UVV / Universal Corporation
SCHL / Scholastic Corporation
VRA / Vera Bradley, Inc.
MCB / Metropolitan Bank Holding Corp.
NNI / Nelnet, Inc.
WRLD / World Acceptance Corporation
US5249011058 / Legg Mason, Inc.
EVR / Evercore Inc.
TG / Tredegar Corporation
USNA / USANA Health Sciences, Inc.
SWN / Southwestern Energy Company
XHR / Xenia Hotels & Resorts, Inc.
FCN / FTI Consulting, Inc.
SRCE / 1st Source Corporation
JCOM / J2 Global Inc.
MGRC / McGrath RentCorp
US0909311062 / BioSpecifics Technologies Corp.
REGI / Renewable Energy Group Inc
VRTV / Veritiv Corp
KLIC / Kulicke and Soffa Industries, Inc.
EBSB / Meridian Bancorp Inc
HSTM / HealthStream, Inc.
US7438151026 / Providence Service Corp. (The)
CPF / Central Pacific Financial Corp.
EVC / Entravision Communications Corporation
ENDP / Endo International plc
FNHC / FedNat Holding Co
RDNT / RadNet, Inc.
WIRE / Encore Wire Corporation
AXP / American Express Company
CMCSA / Comcast Corporation
UFPI / UFP Industries, Inc.
CNXN / PC Connection, Inc.
COP / ConocoPhillips
BHE / Benchmark Electronics, Inc.
NAVI / Navient Corporation
CORE / Core-Mark Hldg Co Inc
POWL / Powell Industries, Inc.
ARWR / Arrowhead Pharmaceuticals, Inc.
MTOR / Meritor Inc
CUBI / Customers Bancorp, Inc.
TVPT / Travelport Worldwide Ltd.
GHDX / Genomic Health, Inc.
MSFT / Microsoft Corporation
RGNX / REGENXBIO Inc.
FOSL / Fossil Group, Inc.
GNL / Global Net Lease, Inc.
WSBF / Waterstone Financial, Inc.
RM / Regional Management Corp.
TJX / The TJX Companies, Inc.
/ Cantel Medical Corp.
LEE / Lee Enterprises, Incorporated
SCS / Steelcase Inc.
KSS / Kohl's Corporation
CEIX / CONSOL Energy Inc.
HBM / Hudbay Minerals Inc.
LTSK / Osaic Financial Services, Inc. - Corporate Bond/Note
DLX / Deluxe Corporation
RDN / Radian Group Inc.
SZY / Sykes Enterprises, Inc.
GATX / GATX Corporation
87270T106 / Tribune Publishing Co
URI / United Rentals, Inc.
ITGR / Integer Holdings Corporation
MERC / Mercer International Inc.
CHSP / Chesapeake Lodging Trust
LYV / Live Nation Entertainment, Inc.
ALL / The Allstate Corporation
IMKTA / Ingles Markets, Incorporated
636220204 / National General Holdings Corp
BRK.B / Berkshire Hathaway Inc.
MUSA / Murphy USA Inc.
NXRT / NexPoint Residential Trust, Inc.
EGP / EastGroup Properties, Inc.
OLP / One Liberty Properties, Inc.
LRN / Stride, Inc.
US62914B1008 / NIC Inc.
PDM / Piedmont Realty Trust, Inc.
SHOO / Steven Madden, Ltd.
CORT / Corcept Therapeutics Incorporated
PATK / Patrick Industries, Inc.
HY / Hyster-Yale, Inc.
HRTG / Heritage Insurance Holdings, Inc.
SWX / Southwest Gas Holdings, Inc.
ARCB / ArcBest Corporation
SCHN / Schnitzer Steel Industries, Inc. - Class A
ISBC / Investors Bancorp Inc
PLAB / Photronics, Inc.
MTZ / MasTec, Inc.
BJRI / BJ's Restaurants, Inc.
SCL / Stepan Company
INVA / Innoviva, Inc.
NXGN / NextGen Healthcare Inc
CRMT / America's Car-Mart, Inc.
BCC / Boise Cascade Company
MMI / Marcus & Millichap, Inc.
HT / Hersha Hospitality Trust - Class A
CCOI / Cogent Communications Holdings, Inc.
COKE / Coca-Cola Consolidated, Inc.
OSPN / OneSpan Inc.
CIM / Chimera Investment Corporation
US9300591008 / Waddell & Reed Financial, Inc.
VLGEA / Village Super Market, Inc.
ACOR / Acorda Therapeutics, Inc.
ZUMZ / Zumiez Inc.
FFIV / F5, Inc.
ANTM / Anthem Inc
EVTC / EVERTEC, Inc.
ABBV / AbbVie Inc.
AZPN / Aspen Technology, Inc.
TBI / TrueBlue, Inc.
SCVL / Shoe Carnival, Inc.
EBS / Emergent BioSolutions Inc.
CRAI / CRA International, Inc.
FSP / Franklin Street Properties Corp.
DFS / Discover Financial Services
CCXI / ChemoCentryx Inc
CAR / Avis Budget Group, Inc.
URBN / Urban Outfitters, Inc.
CBRE / CBRE Group, Inc.
DKS / DICK'S Sporting Goods, Inc.
AMCX / AMC Networks Inc.
WMT / Walmart Inc.
EXC / Exelon Corporation
INTU / Intuit Inc.
BOH / Bank of Hawaii Corporation
CATY / Cathay General Bancorp
MHLD / Maiden Holdings, Ltd.
PIPR / Piper Sandler Companies
TRV / The Travelers Companies, Inc.
VRSN / VeriSign, Inc.
HCC / Warrior Met Coal, Inc.
MOH / Molina Healthcare, Inc.
MAN / ManpowerGroup Inc.
CSCO / Cisco Systems, Inc.
SYY / Sysco Corporation
AES / The AES Corporation
UAL / United Airlines Holdings, Inc.
VLO / Valero Energy Corporation
INTC / Intel Corporation
AGM / Federal Agricultural Mortgage Corporation
UVE / Universal Insurance Holdings, Inc.
OMF / OneMain Holdings, Inc.
PUMP / ProPetro Holding Corp.
NSIT / Insight Enterprises, Inc.
GBCI / Glacier Bancorp, Inc.
MEDP / Medpace Holdings, Inc.
ENTA / Enanta Pharmaceuticals, Inc.
EGRX / Eagle Pharmaceuticals, Inc.
CAMP / Camp4 Therapeutics Corporation
OFG / OFG Bancorp
SPGI / S&P Global Inc.