Market Value510,958,000
Total Holdings214
File Date2019-02-11
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)
STI / Solidion Technology, Inc.
SUM / Summit Materials, Inc.
SGMS / Scientific Games Corporation
SCWX / SecureWorks Corp.
VCYT / Veracyte, Inc.
CSLT / Castlight Health Inc - Class B
LHCG / LHC Group Inc
ADS / Bread Financial Holdings Inc
MRCY / Mercury Systems, Inc.
ELLI / Ellie Mae, Inc.
AMID / EA Series Trust - Argent Mid Cap ETF
BNED / Barnes & Noble Education, Inc.
BBBY / Bed Bath & Beyond, Inc.
CLF / Cleveland-Cliffs Inc.
ASUR / Asure Software, Inc.
CSOD / Cornerstone OnDemand Inc
DSKE / Daseke, Inc.
EPE / EP Energy Corporation
HZN / Horizon Global Corp
UUUU / Energy Fuels Inc.
SDPI / Superior Drilling Products, Inc.
ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock)
VCRA / Vocera Communication Inc
WPRT / Westport Fuel Systems Inc.
ELVT / Elevate Credit Inc
US8715611062 / Synacor Inc
HTH / Hilltop Holdings Inc.
HURN / Huron Consulting Group Inc.
HSON / Hudson Global, Inc.
EHIC / eHi Car Services Ltd.
RES / RPC, Inc.
US60739U2042 / MobileIron, Inc.
NOA / North American Construction Group Ltd.
ASTE / Astec Industries, Inc.
CCS / Century Communities, Inc.
AVP / Avon Products, Inc.
TREC / Trecora Resources
CTLP / Cantaloupe, Inc.
SJT / San Juan Basin Royalty Trust
NTRA / Natera, Inc.
007786106 / Aerohive Networks, Inc.
URA / Global X Funds - Global X Uranium ETF
OC / Owens Corning
BDC / Belden Inc.
NTAP / NetApp, Inc.
SBOW / SilverBow Resources, Inc.
INOV / Innovator ETFs Trust - Innovator International Developed Power Buffer ETF - November
LINC / Lincoln Educational Services Corporation
/ Hi-Crush Inc.
HSIC / Henry Schein, Inc.
FVE / Five Star Senior Living Inc.
CHKP / Check Point Software Technologies Ltd.
/ FRANCESCAS HLDGS CORP
IIN / IntriCon Corporation
RDC / Rowan Companies plc
RFP / Resolute Forest Products Inc
ZOES / Zoe's Kitchen, Inc.
TRU / TransUnion
ASTC / Astrotech Corporation
APPN / Appian Corporation
RMD / ResMed Inc.
CAMP / Camp4 Therapeutics Corporation
TSG / TriStar Gold, Inc.
US12654A1016 / CNX Midstream Partners LP
SEND / SendGrid, Inc.
VRAY / ViewRay Inc.
VNTR / Venator Materials PLC
VNOM / Viper Energy, Inc.
MRO / Marathon Oil Corporation
LLEX / Lilis Energy, Inc.
MAGS / Listed Funds Trust - Roundhill Magnificent Seven ETF
ECR / Eclipse Resources Corp.
MC / Moelis & Company
APTV / Aptiv PLC
PVAC / Penn Virginia Corp.
US8742242071 / Talend S.A.
TTI / TETRA Technologies, Inc.
/ FERRELLGAS PARTNERS LP Unit
UEC / Uranium Energy Corp.
VNE / Veoneer Inc
VREX / Varex Imaging Corporation
EWBC / East West Bancorp, Inc.
HGV / Hilton Grand Vacations Inc.
PETQ / PetIQ, Inc.
QLYS / Qualys, Inc.
OMI / Owens & Minor, Inc.
TAHO / Tahoe Resources Inc.
TRN / Trinity Industries, Inc.
PNK / Pinnacle Entertainment, Inc.
CMA / Comerica Incorporated
VSH / Vishay Intertechnology, Inc.
ZEN / Zendesk Inc
TNET / TriNet Group, Inc.
FDC / First Data Corporation
MOMO / Hello Group Inc. - Depositary Receipt (Common Stock)
RF / Regions Financial Corporation
WRLD / World Acceptance Corporation
CFG / Citizens Financial Group, Inc.
COUP / Coupa Software Inc
PAA / Plains All American Pipeline, L.P. - Limited Partnership
SDLP / Seadrill Partners LLC
/ U.S. Concrete, Inc.
THRM / Gentherm Incorporated
FAF / First American Financial Corporation
ATTU / Attunity Ltd.
628852204 / NCI Building Systems, Inc.
PD / PagerDuty, Inc.
VERI / Veritone, Inc.
AMPY / Amplify Energy Corp.
MSB / Mesabi Trust
SENS / Senseonics Holdings, Inc.
SLM / SLM Corporation
/ UNIT Corporation
EVBG / Everbridge, Inc.
SFE / Safeguard Scientifics, Inc.
CTLT / Catalent, Inc.
SLB / Schlumberger Limited
AYX / Alteryx, Inc.
SREV / ServiceSource International Inc
GPX / GP Strategies Corp.
WCG / Wellcare Health Plans, Inc.
FSLR / First Solar, Inc.
GSM / Ferroglobe PLC
/ Pier 1 Imports, Inc.
AFMD / Affimed N.V.
CVEO / Civeo Corporation
VTNR / Vertex Energy, Inc.
MITK / Mitek Systems, Inc.
EAGLW / Double Eagle Acquisition Corp.
PHIG / PHI Group, Inc.
ALK / Alaska Air Group, Inc.
SDRL / Seadrill Limited
BKEP / Blueknight Energy Partners LP - Unit
VEEV / Veeva Systems Inc.
HF / Tidal Trust II - DGA Core Plus Absolute Return ETF
VRSK / Verisk Analytics, Inc.
HTHT / H World Group Limited - Depositary Receipt (Common Stock)
CVCO / Cavco Industries, Inc.
RTN / Raytheon Co.
NNBR / NN, Inc.
LEE / Lee Enterprises, Incorporated
GIL / Gildan Activewear Inc.
US02133L1098 / Alta Mesa Resources
SRCE / 1st Source Corporation
THO / THOR Industries, Inc.
GENN / Genesis Healthcare, Inc.
CVLG / Covenant Logistics Group, Inc.
SHYF / The Shyft Group, Inc.
WP / Worldpay, Inc.
KEG / Key Energy Services, Inc.
PCOM / Points.com Inc
VOLT / Tema ETF Trust - Tema Electrification ETF
AFHIF / Atlas Financial Holdings, Inc.
GIFI / Gulf Island Fabrication, Inc.
OAS / Oasis Petroleum Inc. - New
BNFT / Benefitfocus Inc
CLIR / ClearSign Technologies Corporation
MPC / Marathon Petroleum Corporation
MCF / Contango Oil & Gas Company
OKTA / Okta, Inc.
ASTE / Astec Industries, Inc.
IPI / Intrepid Potash, Inc.
COO / The Cooper Companies, Inc.
SQBG / Sequential Brands Group Inc.
CJ / C&J Energy Services, Inc.
ARNC / Arconic Corporation
SPR / Spirit AeroSystems Holdings, Inc.
EVR / Evercore Inc.
BOX / Box, Inc.
PHLT / Performant Healthcare, Inc.
AMCX / AMC Networks Inc.
WFT / Weatherford International plc
NR / NPK International Inc.
TAL / TAL Education Group - Depositary Receipt (Common Stock)
QTWO / Q2 Holdings, Inc.
HCA / HCA Healthcare, Inc.
CNDT / Conduent Incorporated
SKX / Skechers U.S.A., Inc.
SIG / Signet Jewelers Limited
ARLP / Alliance Resource Partners, L.P. - Limited Partnership
SPLK / Splunk Inc.
UEPS / Lesaka Technologies Inc
BAS / Basis Energy Services, Inc.
CE / Celanese Corporation
VRNT / Verint Systems Inc.
VOXX / VOXX International Corporation
FTNT / Fortinet, Inc.
AAP / Advance Auto Parts, Inc.
MFGP / Micro Focus International Plc - ADR
WMB / The Williams Companies, Inc.
ZS / Zscaler, Inc.
AIR / AAR Corp.
HMLP / Hoegh LNG Partners LP - Unit
TEN / Tsakos Energy Navigation Limited
LEN / Lennar Corporation
CDLX / Cardlytics, Inc.
CVU / CPI Aerostructures, Inc.
AVYA / Avaya Holdings Corp.
CURO / CURO Group Holdings Corp.
TRHC / Tabula Rasa HealthCare Inc
DORM / Dorman Products, Inc.
CDEV / Centennial Resource Development Inc. - Class A
DXLG / Destination XL Group, Inc.
AMN / AMN Healthcare Services, Inc.
AMRN / Amarin Corporation plc - Depositary Receipt (Common Stock)
HII / Huntington Ingalls Industries, Inc.
NNI / Nelnet, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
CRAI / CRA International, Inc.
RTX / RTX Corporation
BLDR / Builders FirstSource, Inc.
MEDP / Medpace Holdings, Inc.
NAVI / Navient Corporation
NATR / Nature's Sunshine Products, Inc.
VTWO / Vanguard Scottsdale Funds - Vanguard Russell 2000 ETF
SLCA / U.S. Silica Holdings, Inc.
ELF / e.l.f. Beauty, Inc.
AXP / American Express Company
AQMS / Aqua Metals, Inc.
TPL / Texas Pacific Land Corporation
DBD / Diebold Nixdorf, Incorporated
DHX / DHI Group, Inc.
XELA / Exela Technologies, Inc.
OCN / Ocwen Financial Corporation
DHI / D.R. Horton, Inc.
ORCL / Oracle Corporation
MCHX / Marchex, Inc.
CCM / Concord Medical Services Holdings Limited - Depositary Receipt (Common Stock)
FCFS / FirstCash Holdings, Inc.
NGL / NGL Energy Partners LP - Limited Partnership
CHUY / Chuy's Holdings, Inc.
SSNC / SS&C Technologies Holdings, Inc.
NTPIF / Nam Tai Property Inc.
STON / StoneMor Inc
BW / Babcock & Wilcox Enterprises, Inc.
SNDA / Sonida Senior Living, Inc.
PAYC / Paycom Software, Inc.
BOKF / BOK Financial Corporation
PTC / PTC Inc.
PENN / PENN Entertainment, Inc.
PFE / Pfizer Inc.
SPSC / SPS Commerce, Inc.
OMF / OneMain Holdings, Inc.
CDXS / Codexis, Inc.
APTI / Apptio, Inc.
NMRD / Nemaura Medical Inc.
PRGS / Progress Software Corporation
ADBE / Adobe Inc.
DNN / Denison Mines Corp.
INAP / Internap Corporation
AGX / Argan, Inc.
KMX / CarMax, Inc.
AMZN / Amazon.com, Inc.
SBUX / Starbucks Corporation
LGIH / LGI Homes, Inc.
SANW / S&W Seed Company
ENVA / Enova International, Inc.
WMT / Walmart Inc.
IGT / International Game Technology PLC
GLDD / Great Lakes Dredge & Dock Corporation
RPM / RPM International Inc.
CASY / Casey's General Stores, Inc.
TECK / Teck Resources Limited
ALG / Alamo Group Inc.
KCP / Cloud Peak Energy Inc
COST / Costco Wholesale Corporation
WBS / Webster Financial Corporation
ROST / Ross Stores, Inc.
GOOG / Alphabet Inc.
SGC / Superior Group of Companies, Inc.
NOAH / Noah Holdings Limited - Depositary Receipt (Common Stock)
ATSG / Air Transport Services Group, Inc.
JCI / Johnson Controls International plc
CNC / Centene Corporation
PATK / Patrick Industries, Inc.
NUS / Nu Skin Enterprises, Inc.
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
NKE / NIKE, Inc.
GPN / Global Payments Inc.
RUSHA / Rush Enterprises, Inc.
LLY / Eli Lilly and Company
MSFT / Microsoft Corporation