Market Value958,775,000
Total Holdings215
File Date2019-11-13
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)
MRCY / Mercury Systems, Inc.
CPT / Camden Property Trust
VRAY / ViewRay Inc.
ITRI / Itron, Inc.
SFLY / Shutterfly, Inc.
VAC / Marriott Vacations Worldwide Corporation
ZION / Zions Bancorporation, National Association
COG / Cabot Oil & Gas Corp.
CMC / Commercial Metals Company
WTTR / Select Water Solutions, Inc.
FUL / H.B. Fuller Company
CVLG / Covenant Logistics Group, Inc.
REPH / Societal CDMO Inc
AVYA / Avaya Holdings Corp.
GLT / Glatfelter Corporation
PETQ / PetIQ, Inc.
CLF / Cleveland-Cliffs Inc.
IGT / International Game Technology PLC
TNC / Tennant Company
BJ / BJ's Wholesale Club Holdings, Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
MGPI / MGP Ingredients, Inc.
AMRN / Amarin Corporation plc - Depositary Receipt (Common Stock)
OLBK / Old Line Bancshares, Inc.
CARO / Carolina Financial Corp
HII / Huntington Ingalls Industries, Inc.
WTRG / Essential Utilities, Inc.
INXN / InterXion Holding N.V.
GIII / G-III Apparel Group, Ltd.
US38046YAB74 / Golno 2.75-2/22 Bond
WYNN / Wynn Resorts, Limited
TRU / TransUnion
MRVL / Marvell Technology, Inc.
ALSN / Allison Transmission Holdings, Inc.
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
PGTI / PGT Innovations, Inc.
WLL / Whiting Petroleum Corp (New)
MOD / Modine Manufacturing Company
AXGN / Axogen, Inc.
TGLS / Tecnoglass Inc.
BERY / Berry Global Group, Inc.
EBMT / Eagle Bancorp Montana, Inc.
GDI / Gardner Denver Holdings, Inc.
IPHS / Innophos Holdings, Inc.
UONEK / Urban One, Inc.
RGA / Reinsurance Group of America, Incorporated
TAST / Carrols Restaurant Group, Inc.
STRL / Sterling Infrastructure, Inc.
FLL / Full House Resorts, Inc.
US966387AL67 / Whiting Petroleum Corp. 1.25% Bond due 2020-04-01
WSFS / WSFS Financial Corporation
STC / Stewart Information Services Corporation
SWM / Schweitzer-Mauduit International, Inc.
SUI / Sun Communities, Inc.
WBS / Webster Financial Corporation
ENFC / Entegra Financial Corp.
LNDC / Landec Corp.
US40449J1034 / The Habit Restaurants, Inc.
BOKF / BOK Financial Corporation
BWB / Bridgewater Bancshares, Inc.
EVRI / Everi Holdings Inc.
US3723091043 / GenMark Diagnostics, Inc
ICUI / ICU Medical, Inc.
CARB / Carbonite, Inc.
EVC / Entravision Communications Corporation
WH / Wyndham Hotels & Resorts, Inc.
FI / Fiserv, Inc.
CSFL / Centerstate Banks, Inc.
SBGI / Sinclair, Inc.
OSUR / OraSure Technologies, Inc.
SPFI / South Plains Financial, Inc.
CHGG / Chegg, Inc.
SJNK / SPDR Series Trust - SPDR Bloomberg Short Term High Yield Bond ETF
BDSI / Biodelivery Sciences International
ATKR / Atkore Inc.
US98212B1035 / WPX Energy, Inc.
OMCL / Omnicell, Inc.
CONE / CyrusOne Inc
PFIE / Profire Energy, Inc.
MTH / Meritage Homes Corporation
VBTX / Veritex Holdings, Inc.
CBPX / Continental Building Products, Inc.
OII / Oceaneering International, Inc.
OLLI / Ollie's Bargain Outlet Holdings, Inc.
LFUS / Littelfuse, Inc.
WBT / Welbilt Inc
US25470MAD11 / Dish Network Corp Bond
ALRS / Alerus Financial Corporation
DIOD / Diodes Incorporated
KL / Kirkland Lake Gold Ltd
SCPL / Sciplay Corp - Class A
US30224P2002 / Extended Stay America Inc
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
FHN / First Horizon Corporation
ZNGA / Zynga Inc - Class A
/ Oxford Immunotec Global PLC
SIVB / SVB Financial Group
AVAV / AeroVironment, Inc.
MCRN / Milacron Holdings Corp.
IBTX / Independent Bank Group, Inc.
ERF / Enerplus Corporation
/ U.S. Concrete, Inc.
RYI / Ryerson Holding Corporation
LHCG / LHC Group Inc
PCRX / Pacira BioSciences, Inc.
MIME / Mimecast Ltd
NIHD / NII Holdings, Inc.
NNBR / NN, Inc.
PJT / PJT Partners Inc.
ALLE / Allegion plc
VNTR / Venator Materials PLC
AOS / A. O. Smith Corporation
ORRF / Orrstown Financial Services, Inc.
OPOF / Old Point Financial Corporation
GTES / Gates Industrial Corporation plc
ORA / Ormat Technologies, Inc.
98235T107 / Wright Medical Group N.V.
WAL / Western Alliance Bancorporation
IIPR / Innovative Industrial Properties, Inc.
LIVN / LivaNova PLC
MDRX / Veradigm Inc.
/ Briggs & Stratton Corp.
TPIC / TPI Composites, Inc.
INBK / First Internet Bancorp
FBP / First BanCorp.
CSTR / CapStar Financial Holdings, Inc.
INVH / Invitation Homes Inc.
OBNK / Origin Bancorp Inc
DISH / DISH Network Corporation
US88163VAE92 / Teva Pharmaceutical Fin Llc Bond
IAA / IAA Inc
CACI / CACI International Inc
BKI / Black Knight Inc - Class A
AMC / AMC Entertainment Holdings, Inc.
RBNC / Reliant Bancorp Inc
SNDR / Schneider National, Inc.
AQUA / Evoqua Water Technologies Corp
GDDY / GoDaddy Inc.
VST / Vistra Corp.
DOC / Healthpeak Properties, Inc.
ORBC / Orbcomm Inc
MDB / MongoDB, Inc.
SWKS / Skyworks Solutions, Inc.
NEX / NexTier Oilfield Solutions Inc
FRST / Primis Financial Corp.
HTA / Healthcare Realty Trust Inc - Class A
ANDE / The Andersons, Inc.
LYV / Live Nation Entertainment, Inc.
FCCO / First Community Corporation
MLVF / Malvern Bancorp Inc
EVBN / Evans Bancorp, Inc.
SYNH / Syneos Health Inc - Class A
ESXB / Community Bankers Trust Corp
NVTR / Nuvectra Corporation
SFST / Southern First Bancshares, Inc.
RRR / Red Rock Resorts, Inc.
SGMS / Scientific Games Corporation
PSTG / Pure Storage, Inc.
GPN / Global Payments Inc.
ARCH / Arch Resources, Inc.
STLD / Steel Dynamics, Inc.
TFX / Teleflex Incorporated
DALN / DallasNews Corporation
FIVN / Five9, Inc.
EPRT / Essential Properties Realty Trust, Inc.
ISTR / Investar Holding Corporation
BURL / Burlington Stores, Inc.
LW / Lamb Weston Holdings, Inc.
FNF / Fidelity National Financial, Inc.
CDLX / Cardlytics, Inc.
BECN / Beacon Roofing Supply, Inc.
NOG / Northern Oil and Gas, Inc.
ACGL / Arch Capital Group Ltd.
MSEX / Middlesex Water Company
TYL / Tyler Technologies, Inc.
SMBK / SmartFinancial, Inc.
CDLX / Cardlytics, Inc.
RCM / R1 RCM Inc.
COLD / Americold Realty Trust, Inc.
SAND / Sandstorm Gold Ltd.
SUM / Summit Materials, Inc.
MGP / MGM Growth Properties LLC - Class A
ASPU / Aspen Group, Inc.
ALE / ALLETE, Inc.
CLB / Core Laboratories Inc.
FSM / Fortuna Mining Corp.
GLPI / Gaming and Leisure Properties, Inc.
SSRGF / SSR Mining Inc. - Depositary Receipt (Common Stock)
OI / O-I Glass, Inc.
SASR / Sandy Spring Bancorp, Inc.
LSXMA / Liberty Media Corp. (New Liberty SiriusXM) Series A
OPCH / Option Care Health, Inc.
FBNC / First Bancorp
PZZA / Papa John's International, Inc.
NXRT / NexPoint Residential Trust, Inc.
EXEL / Exelixis, Inc.
BBGI / Beasley Broadcast Group, Inc.
NICE / NICE Ltd. - Depositary Receipt (Common Stock)
AME / AMETEK, Inc.
AORT / Artivion, Inc.
IAC / IAC Inc.
ANGO / AngioDynamics, Inc.
MTN / Vail Resorts, Inc.
MAS / Masco Corporation
CVU / CPI Aerostructures, Inc.
PEB / Pebblebrook Hotel Trust
VOYA / Voya Financial, Inc.
GOGO / Gogo Inc.
ROKU / Roku, Inc.
CTLT / Catalent, Inc.
LOVE / The Lovesac Company
HUN / Huntsman Corporation
SHBI / Shore Bancshares, Inc.
RIG / Transocean Ltd.
AMAL / Amalgamated Financial Corp.
PRKS / United Parks & Resorts Inc.
CWCO / Consolidated Water Co. Ltd.
ROAD / Construction Partners, Inc.
MRTN / Marten Transport, Ltd.
FIVE / Five Below, Inc.
SIMO / Silicon Motion Technology Corporation - Depositary Receipt (Common Stock)
QTWO / Q2 Holdings, Inc.
YORW / The York Water Company
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
GDEN / Golden Entertainment, Inc.
BV / BrightView Holdings, Inc.
PSTL / Postal Realty Trust, Inc.
EYE / National Vision Holdings, Inc.
PENN / PENN Entertainment, Inc.
FBK / FB Financial Corporation
RMBS / Rambus Inc.
BYD / Boyd Gaming Corporation
HFWA / Heritage Financial Corporation
ELAN / Elanco Animal Health Incorporated
IWM / iShares Trust - iShares Russell 2000 ETF
DEA / Easterly Government Properties, Inc.
GTLS / Chart Industries, Inc.
TER / Teradyne, Inc.
SSP / The E.W. Scripps Company
KAR / OPENLANE, Inc.
CCO / Clear Channel Outdoor Holdings, Inc.
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
URI / United Rentals, Inc.
FANG / Diamondback Energy, Inc.
PNFP / Pinnacle Financial Partners, Inc.
PLNT / Planet Fitness, Inc.
FND / Floor & Decor Holdings, Inc.
ATEC / Alphatec Holdings, Inc.
SMTC / Semtech Corporation
GTN / Gray Media, Inc.
MTZ / MasTec, Inc.
MLM / Martin Marietta Materials, Inc.
CHUY / Chuy's Holdings, Inc.
NXST / Nexstar Media Group, Inc.