Market Value1,033,801,000
Total Holdings219
File Date2019-05-07
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)
YELL / Yellow Corporation
PESX / Pioneer Energy Services Corp.
CIVB / Civista Bancshares, Inc.
VBTX / Veritex Holdings, Inc.
ZION / Zions Bancorporation, National Association
COG / Cabot Oil & Gas Corp.
CHX / ChampionX Corporation
GLT / Glatfelter Corporation
XENT / Intersect ENT Inc
SIVB / SVB Financial Group
ORRF / Orrstown Financial Services, Inc.
CLF / Cleveland-Cliffs Inc.
IGT / International Game Technology PLC
BJ / BJ's Wholesale Club Holdings, Inc.
OLBK / Old Line Bancshares, Inc.
TAST / Carrols Restaurant Group, Inc.
LW / Lamb Weston Holdings, Inc.
LYV / Live Nation Entertainment, Inc.
DISH / DISH Network Corporation
OAS / Oasis Petroleum Inc. - New
WYNN / Wynn Resorts, Limited
/ Briggs & Stratton Corp.
WFT / Weatherford International plc
WH / Wyndham Hotels & Resorts, Inc.
TRU / TransUnion
SRCL / Stericycle, Inc.
WTRG / Essential Utilities, Inc.
INXN / InterXion Holding N.V.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
BWB / Bridgewater Bancshares, Inc.
NPO / Enpro Inc.
TUSK / Mammoth Energy Services, Inc.
CONE / CyrusOne Inc
GDP / Goodrich Petroleum Corp.
INST / Instructure Holdings, Inc.
HDP / Hortonworks, Inc.
VVV / Valvoline Inc.
ESV / Ensco plc
ICD / Independence Contract Drilling, Inc.
/ U.S. Concrete, Inc.
GNTY / Guaranty Bancshares, Inc.
BERY / Berry Global Group, Inc.
AQUA / Evoqua Water Technologies Corp
USX / U.S. Xpress Enterprises Inc - Class A
LNDC / Landec Corp.
CLDR / Cloudera Inc
STL / Sterling Bancorp.
CHGG / Chegg, Inc.
ORA / Ormat Technologies, Inc.
CPE / Callon Petroleum Company
RGA / Reinsurance Group of America, Incorporated
DSKE / Daseke, Inc.
38046CAB5 / Gogo Inc. Bond
VSM / Versum Materials, Inc.
CRK / Comstock Resources, Inc.
FDC / First Data Corporation
US43114K1088 / HighPoint Resources Corp
GFF / Griffon Corporation
L7257P106 / Pacific Drilling S.A.
MEI / Methode Electronics, Inc.
TMST / TimkenSteel Corporation
WBC / Wabco Holdings, Inc.
ATSG / Air Transport Services Group, Inc.
BSRR / Sierra Bancorp
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
TPC / Tutor Perini Corporation
DXPE / DXP Enterprises, Inc.
GPRE / Green Plains Inc.
GUAA / Guaranty Bancorp, Inc.
HTBK / Heritage Commerce Corp
PCB / PCB Bancorp
OSUR / OraSure Technologies, Inc.
ITRI / Itron, Inc.
WBS / Webster Financial Corporation
EBMT / Eagle Bancorp Montana, Inc.
SJNK / SPDR Series Trust - SPDR Bloomberg Short Term High Yield Bond ETF
GDI / Gardner Denver Holdings, Inc.
IPHS / Innophos Holdings, Inc.
MOD / Modine Manufacturing Company
CPT / Camden Property Trust
US98212B1035 / WPX Energy, Inc.
UONEK / Urban One, Inc.
DOC / Healthpeak Properties, Inc.
STRL / Sterling Infrastructure, Inc.
SBGI / Sinclair, Inc.
FLL / Full House Resorts, Inc.
OMCL / Omnicell, Inc.
WSFS / WSFS Financial Corporation
AXGN / Axogen, Inc.
LHCG / LHC Group Inc
PETQ / PetIQ, Inc.
EVC / Entravision Communications Corporation
IBTX / Independent Bank Group, Inc.
ERF / Enerplus Corporation
NIHD / NII Holdings, Inc.
MGPI / MGP Ingredients, Inc.
MCRN / Milacron Holdings Corp.
PFIE / Profire Energy, Inc.
RYI / Ryerson Holding Corporation
WLL / Whiting Petroleum Corp (New)
PCRX / Pacira BioSciences, Inc.
US30224P2002 / Extended Stay America Inc
ENFC / Entegra Financial Corp.
US40449J1034 / The Habit Restaurants, Inc.
CARO / Carolina Financial Corp
EVRI / Everi Holdings Inc.
BOKF / BOK Financial Corporation
ICUI / ICU Medical, Inc.
CARB / Carbonite, Inc.
ORBC / Orbcomm Inc
/ BMC Stock Holdings, Inc.
CYRX / Cryoport, Inc.
DFRG / Del Frisco's Restaurant Group, Inc.
HRI / Herc Holdings Inc.
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
00B65Z9D7 / Noble Corporation plc
NBR / Nabors Industries Ltd.
TRTN / Triton International Limited
MIME / Mimecast Ltd
WCG / Wellcare Health Plans, Inc.
RRR / Red Rock Resorts, Inc.
ZNGA / Zynga Inc - Class A
/ Oxford Immunotec Global PLC
ALLE / Allegion plc
PJT / PJT Partners Inc.
AMAL / Amalgamated Financial Corp.
EVBN / Evans Bancorp, Inc.
BKI / Black Knight Inc - Class A
SNDR / Schneider National, Inc.
WBT / Welbilt Inc
VRAY / ViewRay Inc.
CVLG / Covenant Logistics Group, Inc.
VNTR / Venator Materials PLC
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
OPOF / Old Point Financial Corporation
NNBR / NN, Inc.
98235T107 / Wright Medical Group N.V.
INVH / Invitation Homes Inc.
LIVN / LivaNova PLC
MDRX / Veradigm Inc.
RCM / R1 RCM Inc.
SFST / Southern First Bancshares, Inc.
TYL / Tyler Technologies, Inc.
TPIC / TPI Composites, Inc.
CSTR / CapStar Financial Holdings, Inc.
BDSI / Biodelivery Sciences International
SGMS / Scientific Games Corporation
AMC / AMC Entertainment Holdings, Inc.
ECR / Eclipse Resources Corp.
RBNC / Reliant Bancorp Inc
ARCH / Arch Resources, Inc.
GDDY / GoDaddy Inc.
MDB / MongoDB, Inc.
FRST / Primis Financial Corp.
HTA / Healthcare Realty Trust Inc - Class A
ANDE / The Andersons, Inc.
VST / Vistra Corp.
FCCO / First Community Corporation
US3723091043 / GenMark Diagnostics, Inc
MLVF / Malvern Bancorp Inc
HOLX / Hologic, Inc.
BAX / Baxter International Inc.
ESXB / Community Bankers Trust Corp
NVTR / Nuvectra Corporation
ALSN / Allison Transmission Holdings, Inc.
GPN / Global Payments Inc.
STLD / Steel Dynamics, Inc.
TFX / Teleflex Incorporated
DALN / DallasNews Corporation
EPRT / Essential Properties Realty Trust, Inc.
ISTR / Investar Holding Corporation
FNF / Fidelity National Financial, Inc.
CDLX / Cardlytics, Inc.
BECN / Beacon Roofing Supply, Inc.
MAS / Masco Corporation
LSXMA / Liberty Media Corp. (New Liberty SiriusXM) Series A
BURL / Burlington Stores, Inc.
LOVE / The Lovesac Company
NEX / NexTier Oilfield Solutions Inc
SMBK / SmartFinancial, Inc.
CWCO / Consolidated Water Co. Ltd.
GLPI / Gaming and Leisure Properties, Inc.
SUM / Summit Materials, Inc.
MGP / MGM Growth Properties LLC - Class A
NOG / Northern Oil and Gas, Inc.
ASPU / Aspen Group, Inc.
ALE / ALLETE, Inc.
GIII / G-III Apparel Group, Ltd.
PSTG / Pure Storage, Inc.
SASR / Sandy Spring Bancorp, Inc.
IWR / iShares Trust - iShares Russell Mid-Cap ETF
AXL / American Axle & Manufacturing Holdings, Inc.
WAL / Western Alliance Bancorporation
SHBI / Shore Bancshares, Inc.
FBP / First BanCorp.
INBK / First Internet Bancorp
CNTY / Century Casinos, Inc.
EXEL / Exelixis, Inc.
BBGI / Beasley Broadcast Group, Inc.
AME / AMETEK, Inc.
FUL / H.B. Fuller Company
IAC / IAC Inc.
ANGO / AngioDynamics, Inc.
MRCY / Mercury Systems, Inc.
CVU / CPI Aerostructures, Inc.
AORT / Artivion, Inc.
PEB / Pebblebrook Hotel Trust
MRVL / Marvell Technology, Inc.
ACGL / Arch Capital Group Ltd.
GOGO / Gogo Inc.
VOYA / Voya Financial, Inc.
INSE / Inspired Entertainment, Inc.
TNC / Tennant Company
ROKU / Roku, Inc.
GPOR / Gulfport Energy Corporation
NICE / NICE Ltd. - Depositary Receipt (Common Stock)
FIVN / Five9, Inc.
MTN / Vail Resorts, Inc.
PTEN / Patterson-UTI Energy, Inc.
SSP / The E.W. Scripps Company
YORW / The York Water Company
ATEC / Alphatec Holdings, Inc.
CMC / Commercial Metals Company
ROAD / Construction Partners, Inc.
DEA / Easterly Government Properties, Inc.
BYD / Boyd Gaming Corporation
EYE / National Vision Holdings, Inc.
PLNT / Planet Fitness, Inc.
FND / Floor & Decor Holdings, Inc.
FANG / Diamondback Energy, Inc.
GTLS / Chart Industries, Inc.
MRTN / Marten Transport, Ltd.
MSEX / Middlesex Water Company
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
BV / BrightView Holdings, Inc.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
CHUY / Chuy's Holdings, Inc.
SIMO / Silicon Motion Technology Corporation - Depositary Receipt (Common Stock)
PNFP / Pinnacle Financial Partners, Inc.
FBNC / First Bancorp
RIG / Transocean Ltd.
MLM / Martin Marietta Materials, Inc.
FBK / FB Financial Corporation
GDEN / Golden Entertainment, Inc.
MTZ / MasTec, Inc.
FIVE / Five Below, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
URI / United Rentals, Inc.
GTN / Gray Media, Inc.
PRKS / United Parks & Resorts Inc.
PENN / PENN Entertainment, Inc.
QTWO / Q2 Holdings, Inc.
KAR / OPENLANE, Inc.
XPO / XPO, Inc.
SMTC / Semtech Corporation
TER / Teradyne, Inc.
NXST / Nexstar Media Group, Inc.
ELAN / Elanco Animal Health Incorporated