Market Value516,296,000
Total Holdings263
File Date2019-05-15
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)
BDC / Belden Inc.
KMI / Kinder Morgan, Inc.
NTGR / NETGEAR, Inc.
JNJ / Johnson & Johnson
TRUP / Trupanion, Inc.
MX / Magnachip Semiconductor Corporation
US0906721065 / BioTelemetry, Inc.
904784709 / Unilever N.V.
US59408Q1067 / Michaels Companies Inc. (The)
GCI / Gannett Co., Inc.
US62914B1008 / NIC Inc.
AAN / The Aaron's Company, Inc.
CTRL / Control4 Corp
SWBI / Smith & Wesson Brands, Inc.
/ GasLog Ltd
BJRI / BJ's Restaurants, Inc.
PSDO / Presidio, Inc.
QCRH / QCR Holdings, Inc.
SLAB / Silicon Laboratories Inc.
SNBR / Sleep Number Corporation
SAVE / Spirit Airlines, Inc.
US7846351044 / SPX Corp
DATA / Tableau Software, Inc.
PRTY / Party City Holdco Inc
KLAC / KLA Corporation
RUTH / Ruths Hospitality Group Inc
SIX / Six Flags Entertainment Corporation
BUSE / First Busey Corporation
YNDX / Yandex N.V.
NATI / National Instruments Corp.
STI / Solidion Technology, Inc.
CATO / The Cato Corporation
FLT / Corpay, Inc.
ARMK / Aramark
SEM / Select Medical Holdings Corporation
NLOK / NortonLifeLock Inc
US6550441058 / Noble Energy, Inc.
US5535731062 / MSG Networks Inc
KRA / Kraton Corp
GEF / Greif, Inc.
VPG / Vishay Precision Group, Inc.
KOS / Kosmos Energy Ltd.
NXPI / NXP Semiconductors N.V.
QDEL / QuidelOrtho Corporation
HSTM / HealthStream, Inc.
JYNT / The Joint Corp.
RCM / R1 RCM Inc.
ASB / Associated Banc-Corp
HRC / Hill-Rom Holdings Inc
SMBK / SmartFinancial, Inc.
CCRN / Cross Country Healthcare, Inc.
SSNC / SS&C Technologies Holdings, Inc.
NSIT / Insight Enterprises, Inc.
ANIK / Anika Therapeutics, Inc.
MTCH / Match Group, Inc.
UMPQ / Umpqua Holdings Corp
ESV / Ensco plc
MMP / Magellan Midstream Partners L.P.
TPR / Tapestry, Inc.
AUD / Audacy Inc - Class A
BKNG / Booking Holdings Inc.
/ Weight Watchers International, Inc.
/ UNIT Corporation
CLUBQ / Town Sports International Holdings Inc
FFWM / First Foundation Inc.
TGNA / TEGNA Inc.
AEL / American Equity Investment Life Holding Company
US9021041085 / II-VI, Inc.
OMN / Omnova Solutions, Inc.
FDC / First Data Corporation
CBM / Cambrex Corp.
EBIX / Ebix, Inc.
698814100 / Papa Murphy's Holdings, Inc.
CHS / Chico's FAS, Inc.
/ TCF Financial Corporation Depositary Shares representing 5.70% Series C Non-Cumulative Preferred Stock
NUAN / Nuance Communications Inc
TEN / Tsakos Energy Navigation Limited
US74733V1008 / QEP Resources, Inc.
WBS / Webster Financial Corporation
FLDM / Standard BioTools Inc
ULH / Universal Logistics Holdings, Inc.
EXPR / Express, Inc.
ASTE / Astec Industries, Inc.
OSUR / OraSure Technologies, Inc.
MGRC / McGrath RentCorp
TECD / Tech Data Corp.
US74975N1054 / RTI Surgical, Inc.
LNTH / Lantheus Holdings, Inc.
US4989042001 / Knoll Inc
LTRPA / Liberty TripAdvisor Holdings, Inc.
CMTL / Comtech Telecommunications Corp.
ON / ON Semiconductor Corporation
US29359WAB19 / Ensco Jersey Fin Ltd Bond
US1011191053 / Boston Private Financial Hldg Inc
IMKTA / Ingles Markets, Incorporated
US98212B1035 / WPX Energy, Inc.
CONN / Conn's, Inc.
US05491N1046 / BBX Capital Corporation
SFLY / Shutterfly, Inc.
628852204 / NCI Building Systems, Inc.
CCMP / CMC Materials Inc
UNVR / Univar Solutions Inc
CY / Cypress Semiconductor Corp.
WLL / Whiting Petroleum Corp (New)
ABTX / Allegiance Bancshares Inc
CBPX / Continental Building Products, Inc.
EFII / Electronics For Imaging, Inc.
LABL / Multi-Color Corp.
CSOD / Cornerstone OnDemand Inc
US28470R1023 / Eldorado Resorts, Inc.
US3503921062 / Foundation Building Materials, Inc.
BY / Byline Bancorp, Inc.
LCUT / Lifetime Brands, Inc.
EPM / Evolution Petroleum Corporation
EXPE / Expedia Group, Inc.
EWBC / East West Bancorp, Inc.
UFS / Domtar Corporation
COMM / CommScope Holding Company, Inc.
STLD / Steel Dynamics, Inc.
BBBY / Bed Bath & Beyond, Inc.
MATW / Matthews International Corporation
RFP / Resolute Forest Products Inc
WERN / Werner Enterprises, Inc.
FONR / FONAR Corporation
MIME / Mimecast Ltd
US7018771029 / Parsley Energy, Inc.
FHN / First Horizon Corporation
CMP / Compass Minerals International, Inc.
CSCO / Cisco Systems, Inc.
NCMI / National CineMedia, Inc.
ENSG / The Ensign Group, Inc.
KSS / Kohl's Corporation
018490100 / Allergan plc
CVLT / Commvault Systems, Inc.
TLYS / Tilly's, Inc.
MKSI / MKS Inc.
SNV / Synovus Financial Corp.
ITGR / Integer Holdings Corporation
/ Wyndham Destinations, Inc.
CWEN.A / Clearway Energy, Inc.
M / Macy's, Inc.
HOLI / Hollysys Automation Technologies Ltd.
KEY / KeyCorp
/ Clarus Corp
CRS / Carpenter Technology Corporation
AIMC / Altra Industrial Motion Corp
JAZZ / Jazz Pharmaceuticals plc
XPO / XPO, Inc.
B / Barrick Mining Corporation
CHKP / Check Point Software Technologies Ltd.
LUMN / Lumen Technologies, Inc.
SBGI / Sinclair, Inc.
LAD / Lithia Motors, Inc.
TBI / TrueBlue, Inc.
MMM / 3M Company
AZPN / Aspen Technology, Inc.
US75606N1090 / RealPage Inc
FMC / FMC Corporation
CVE / Cenovus Energy Inc.
FITB / Fifth Third Bancorp
CNP / CenterPoint Energy, Inc.
NLSN / Nielsen Holdings plc
ECA / EnCana Corp.
CVI / CVR Energy, Inc.
ZION / Zions Bancorporation, National Association
AMCX / AMC Networks Inc.
HIL / Hill International Inc
CFG / Citizens Financial Group, Inc.
HPQ / HP Inc.
LKQ / LKQ Corporation
WBA / Walgreens Boots Alliance, Inc.
RMAX / RE/MAX Holdings, Inc.
PAG / Penske Automotive Group, Inc.
HUBS / HubSpot, Inc.
AMN / AMN Healthcare Services, Inc.
BOOT / Boot Barn Holdings, Inc.
AR / Antero Resources Corporation
PENN / PENN Entertainment, Inc.
UAL / United Airlines Holdings, Inc.
KO / The Coca-Cola Company
CNO / CNO Financial Group, Inc.
EBAY / eBay Inc.
YELP / Yelp Inc.
AIR / AAR Corp.
EXTR / Extreme Networks, Inc.
URBN / Urban Outfitters, Inc.
PEP / PepsiCo, Inc.
AL / Air Lease Corporation
CVS / CVS Health Corporation
OLN / Olin Corporation
RRC / Range Resources Corporation
SAIC / Science Applications International Corporation
CNC / Centene Corporation
TKR / The Timken Company
INTC / Intel Corporation
PBF / PBF Energy Inc.
AVNT / Avient Corporation
TXT / Textron Inc.
CDW / CDW Corporation
ENR / Energizer Holdings, Inc.
TILE / Interface, Inc.
HD / The Home Depot, Inc.
KEYS / Keysight Technologies, Inc.
USNA / USANA Health Sciences, Inc.
HBAN / Huntington Bancshares Incorporated
SIRI / Sirius XM Holdings Inc.
HII / Huntington Ingalls Industries, Inc.
HPE / Hewlett Packard Enterprise Company
RNG / RingCentral, Inc.
MODG / Topgolf Callaway Brands Corp.
LYV / Live Nation Entertainment, Inc.
PSX / Phillips 66
MLKN / MillerKnoll, Inc.
FLR / Fluor Corporation
MS / Morgan Stanley
CAG / Conagra Brands, Inc.
HZO / MarineMax, Inc.
OSK / Oshkosh Corporation
GT / The Goodyear Tire & Rubber Company
AMED / Amedisys, Inc.
CMA / Comerica Incorporated
PGTI / PGT Innovations, Inc.
TSEM / Tower Semiconductor Ltd.
RF / Regions Financial Corporation
KBR / KBR, Inc.
GPRK / GeoPark Limited
TAP / Molson Coors Beverage Company
NPO / Enpro Inc.
WTFC / Wintrust Financial Corporation
CRM / Salesforce, Inc.
CL / Colgate-Palmolive Company
JNPR / Juniper Networks, Inc.
WMT / Walmart Inc.
CIGI / Colliers International Group Inc.
ASGN / ASGN Incorporated
VIAV / Viavi Solutions Inc.
WRK / WestRock Company
FFIV / F5, Inc.
DAN / Dana Incorporated
CNHI / CNH Industrial N.V.
CFX / Colfax Corp
SPTN / SpartanNash Company
CRI / Carter's, Inc.
ANSS / ANSYS, Inc.
HQY / HealthEquity, Inc.
CTSH / Cognizant Technology Solutions Corporation
BMY / Bristol-Myers Squibb Company
PFE / Pfizer Inc.
GLDD / Great Lakes Dredge & Dock Corporation
KBAL / Kimball International, Inc. - Class B
ASPS / Altisource Portfolio Solutions S.A.
AXTA / Axalta Coating Systems Ltd.
VEEV / Veeva Systems Inc.
AIT / Applied Industrial Technologies, Inc.
NWSA / News Corporation
CAKE / The Cheesecake Factory Incorporated
MWA / Mueller Water Products, Inc.
CTRA / Coterra Energy Inc.
ENTG / Entegris, Inc.
EA / Electronic Arts Inc.
ALSN / Allison Transmission Holdings, Inc.
GNK / Genco Shipping & Trading Limited
LE / Lands' End, Inc.
MERC / Mercer International Inc.
GTN / Gray Media, Inc.
DG / Dollar General Corporation
HP / Helmerich & Payne, Inc.
GOOG / Alphabet Inc.
HSIC / Henry Schein, Inc.
OTEX / Open Text Corporation
GAP / The Gap, Inc.
HCA / HCA Healthcare, Inc.
KFY / Korn Ferry
EMN / Eastman Chemical Company
AIN / Albany International Corp.
PG / The Procter & Gamble Company
MCD / McDonald's Corporation
ACCO / ACCO Brands Corporation
AMZN / Amazon.com, Inc.
UNFI / United Natural Foods, Inc.
UNM / Unum Group
K / Kellanova
F / Ford Motor Company
SXC / SunCoke Energy, Inc.
GFF / Griffon Corporation
UNH / UnitedHealth Group Incorporated
BYD / Boyd Gaming Corporation
LXFR / Luxfer Holdings PLC
GDDY / GoDaddy Inc.
OAS / Oasis Petroleum Inc. - New
BKR / Baker Hughes Company
JBLU / JetBlue Airways Corporation
T / AT&T Inc.
MCK / McKesson Corporation
BBY / Best Buy Co., Inc.
MSFT / Microsoft Corporation
R / Ryder System, Inc.
PLAB / Photronics, Inc.
KMX / CarMax, Inc.
HOG / Harley-Davidson, Inc.
AWI / Armstrong World Industries, Inc.
PFG / Principal Financial Group, Inc.
MDU / MDU Resources Group, Inc.
SCHW / The Charles Schwab Corporation
AZO / AutoZone, Inc.
MOH / Molina Healthcare, Inc.
ADP / Automatic Data Processing, Inc.
APOG / Apogee Enterprises, Inc.
TSN / Tyson Foods, Inc.
MBUU / Malibu Boats, Inc.
FLEX / Flex Ltd.
STX / Seagate Technology Holdings plc
BWA / BorgWarner Inc.
AM / Antero Midstream Corporation
KLIC / Kulicke and Soffa Industries, Inc.
HUN / Huntsman Corporation
WNC / Wabash National Corporation
COP / ConocoPhillips
NTAP / NetApp, Inc.
ICLR / ICON Public Limited Company
VSH / Vishay Intertechnology, Inc.
DVA / DaVita Inc.
META / Meta Platforms, Inc.
SBUX / Starbucks Corporation
TJX / The TJX Companies, Inc.
EVTC / EVERTEC, Inc.
IP / International Paper Company
SUPN / Supernus Pharmaceuticals, Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
CSGS / CSG Systems International, Inc.
AMAT / Applied Materials, Inc.
ARCB / ArcBest Corporation
EIX / Edison International
KHC / The Kraft Heinz Company
NUS / Nu Skin Enterprises, Inc.
PGR / The Progressive Corporation
QRVO / Qorvo, Inc.
CLX / The Clorox Company
HTLF / Heartland Financial USA, Inc.
ONTO / Onto Innovation Inc.
IDXX / IDEXX Laboratories, Inc.
VLO / Valero Energy Corporation
WK / Workiva Inc.
GNTX / Gentex Corporation
CCOI / Cogent Communications Holdings, Inc.
ETD / Ethan Allen Interiors Inc.
EHC / Encompass Health Corporation
CF / CF Industries Holdings, Inc.