Market Value181,247,000
Total Holdings172
File Date2020-05-15
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)
RRR / Red Rock Resorts, Inc.
AMRC / Ameresco, Inc.
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
MYRG / MYR Group Inc.
REPH / Societal CDMO Inc
UPLD / Upland Software, Inc.
AUDC / AudioCodes Ltd.
GFF / Griffon Corporation
MA / Mastercard Incorporated
TLYS / Tilly's, Inc.
WD / Walker & Dunlop, Inc.
MATX / Matson, Inc.
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
BDC / Belden Inc.
ATAR / Avatar Ventures Corp.
US60739U2042 / MobileIron, Inc.
/ U.S. Concrete, Inc.
SAVE / Spirit Airlines, Inc.
FCN / FTI Consulting, Inc.
US28470R1023 / Eldorado Resorts, Inc.
MCHX / Marchex, Inc.
TISI / Team, Inc.
APPS / Digital Turbine, Inc.
MD / Pediatrix Medical Group, Inc.
PLXS / Plexus Corp.
CAMT / Camtek Ltd.
KN / Knowles Corporation
COLL / Collegium Pharmaceutical, Inc.
VIPS / Vipshop Holdings Limited - Depositary Receipt (Common Stock)
VNET / VNET Group, Inc. - Depositary Receipt (Common Stock)
CSOD / Cornerstone OnDemand Inc
CNO / CNO Financial Group, Inc.
ATSG / Air Transport Services Group, Inc.
LLNW / Limelight Networks Inc
MCFT / MasterCraft Boat Holdings, Inc.
American Power Corp / com (02906T107)
CADE / Cadence Bank
FMNB / Farmers National Banc Corp.
Xenacare Hldgs, Inc. / com (98401A106)
PVH / PVH Corp.
CRMT / America's Car-Mart, Inc.
CNMD / CONMED Corporation
CATO / The Cato Corporation
US21871D1037 / Corelogic Inc
TTEK / Tetra Tech, Inc.
ATHM / Autohome Inc. - Depositary Receipt (Common Stock)
VRTS / Virtus Investment Partners, Inc.
TGLS / Tecnoglass Inc.
BCOR / Grayscale Funds Trust - Grayscale Bitcoin Adopters ETF
ACCO / ACCO Brands Corporation
FULT / Fulton Financial Corporation
TNC / Tennant Company
ASB / Associated Banc-Corp
CYBR / CyberArk Software Ltd.
RHP / Ryman Hospitality Properties, Inc.
CPSI / Computer Programs and Systems, Inc.
CASH / Pathward Financial, Inc.
TCBI / Texas Capital Bancshares, Inc.
GTLS / Chart Industries, Inc.
ZIXI / Zix Corp.
EHTH / eHealth, Inc.
NOMD / Nomad Foods Limited
/ Gulfport Energy Corp.
VIAV / Viavi Solutions Inc.
MTZ / MasTec, Inc.
HRTG / Heritage Insurance Holdings, Inc.
NWPX / NWPX Infrastructure, Inc.
NHC / National HealthCare Corporation
CMTL / Comtech Telecommunications Corp.
ASIX / AdvanSix Inc.
DAN / Dana Incorporated
PBF / PBF Energy Inc.
14161H108 / Cardtronics PLC
BHE / Benchmark Electronics, Inc.
TBK / Triumph Bancorp Inc
SAIC / Science Applications International Corporation
AUD / Audacy Inc - Class A
MNR / Mach Natural Resources LP
US45772F1075 / Inphi Corporation
TGI / Triumph Group, Inc.
POR / Portland General Electric Company
JBL / Jabil Inc.
GRBK / Green Brick Partners, Inc.
SWX / Southwest Gas Holdings, Inc.
US33812L1026 / Fitbit Inc.
BXRX / Baudax Bio, Inc.
ENSG / The Ensign Group, Inc.
TKR / The Timken Company
NX / Quanex Building Products Corporation
ONB / Old National Bancorp
SF / Stifel Financial Corp.
CSFL / Centerstate Banks, Inc.
IOTS / Adesto Technologies Corporation
TLRA / Telaria, Inc.
WSM / Williams-Sonoma, Inc.
VSH / Vishay Intertechnology, Inc.
SFNC / Simmons First National Corporation
CHRS / Coherus Oncology, Inc.
WERN / Werner Enterprises, Inc.
AEO / American Eagle Outfitters, Inc.
CLF / Cleveland-Cliffs Inc.
CPF / Central Pacific Financial Corp.
NJR / New Jersey Resources Corporation
US7170711045 / Pfenex Inc.
IRDM / Iridium Communications Inc.
RDN / Radian Group Inc.
AGCO / AGCO Corporation
CCMP / CMC Materials Inc
EFSC / Enterprise Financial Services Corp
GTN / Gray Media, Inc.
HTHT / H World Group Limited - Depositary Receipt (Common Stock)
MEI / Methode Electronics, Inc.
HOPE / Hope Bancorp, Inc.
CSTL / Castle Biosciences, Inc.
/ Oxford Immunotec Global PLC
AMOT / Allied Motion Technologies Inc
AMED / Amedisys, Inc.
SHYF / The Shyft Group, Inc.
EPAY / Bottomline Technologies (Delaware) Inc
GDS / GDS Holdings Limited - Depositary Receipt (Common Stock)
/ Clarus Corp
GEF.B / Greif, Inc.
/ Weight Watchers International, Inc.
HWC / Hancock Whitney Corporation
SNX / TD SYNNEX Corporation
GPK / Graphic Packaging Holding Company
DECK / Deckers Outdoor Corporation
FRST / Primis Financial Corp.
DQ / Daqo New Energy Corp. - Depositary Receipt (Common Stock)
ECOM / ChannelAdvisor Corp
LIQT / LiqTech International, Inc.
URBN / Urban Outfitters, Inc.
BDSI / Biodelivery Sciences International
EVER / EverQuote, Inc.
MRCY / Mercury Systems, Inc.
VRNT / Verint Systems Inc.
JPM / JPMorgan Chase & Co.
CACI / CACI International Inc
TTGT / TechTarget, Inc.
DOC / Healthpeak Properties, Inc.
NHI / National Health Investors, Inc.
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
PRDO / Perdoceo Education Corporation
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
EDU / New Oriental Education & Technology Group Inc. - Depositary Receipt (Common Stock)
AMC / AMC Entertainment Holdings, Inc.
NAVI / Navient Corporation
AVNT / Avient Corporation
AAPL / Apple Inc.
MODN / Model N, Inc.
ADTN / ADTRAN Holdings, Inc.
VCEL / Vericel Corporation
POWL / Powell Industries, Inc.
XHR / Xenia Hotels & Resorts, Inc.
SP / SP Plus Corporation
BAND / Bandwidth Inc.
MSFT / Microsoft Corporation
WTI / W&T Offshore, Inc.
BOOM / DMC Global Inc.
NEM / Newmont Corporation
MDRX / Veradigm Inc.
SKY / Champion Homes, Inc.
DAVA / Endava plc - Depositary Receipt (Common Stock)
FFWM / First Foundation Inc.
TCMD / Tactile Systems Technology, Inc.
INTC / Intel Corporation
ZUMZ / Zumiez Inc.
PRFT / Perficient, Inc.
ATRS / Antares Pharma Inc
TNGS / Titan Oil & Gas, Inc.
WWW / Wolverine World Wide, Inc.
DGII / Digi International Inc.
OSPN / OneSpan Inc.
CRAI / CRA International, Inc.
VZ / Verizon Communications Inc.
INMD / InMode Ltd.
CEVA / CEVA, Inc.
NSSC / Napco Security Technologies, Inc.
UFI / Unifi, Inc.
CUTR / Cutera, Inc.
ARAY / Accuray Incorporated
US001ESC1029 / AMR Corporation Com Escrow
ARCE / Arco Platform Ltd - Class A
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
TREX / Trex Company, Inc.
OI / O-I Glass, Inc.
PI / Impinj, Inc.
MRC / MRC Global Inc.
GVA / Granite Construction Incorporated
PLUS / ePlus inc.
CSTM / Constellium SE
CROX / Crocs, Inc.
HLIT / Harmonic Inc.
FSS / Federal Signal Corporation
UCTT / Ultra Clean Holdings, Inc.
PDD / PDD Holdings Inc. - Depositary Receipt (Common Stock)
RPD / Rapid7, Inc.
TRV / The Travelers Companies, Inc.
IMAX / IMAX Corporation
SPY / SPDR S&P 500 ETF
AMGN / Amgen Inc.
CRS / Carpenter Technology Corporation
ACMR / ACM Research, Inc.
HEES / H&E Equipment Services, Inc.
OSK / Oshkosh Corporation
MHO / M/I Homes, Inc.
ACLS / Axcelis Technologies, Inc.
MTRX / Matrix Service Company
BOOT / Boot Barn Holdings, Inc.
MGRC / McGrath RentCorp
BK / The Bank of New York Mellon Corporation
SKYW / SkyWest, Inc.
RMD / ResMed Inc.
TAL / TAL Education Group - Depositary Receipt (Common Stock)
MGNI / Magnite, Inc.
SE / Sea Limited - Depositary Receipt (Common Stock)
ACA / Arcosa, Inc.
FARO / FARO Technologies, Inc.
MBUU / Malibu Boats, Inc.
JNJ / Johnson & Johnson
HURN / Huron Consulting Group Inc.
MCD / McDonald's Corporation
ADUS / Addus HomeCare Corporation
WMT / Walmart Inc.
TNDM / Tandem Diabetes Care, Inc.