Market Value364,982,000
Total Holdings348
File Date2018-08-14
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)
BTU / Peabody Energy Corporation
ARAV / Aravive, Inc.
024237020 / Dean Foods Co
IO / ION Geophysical Corp
PDCO / Patterson Companies, Inc.
VRNS / Varonis Systems, Inc.
SRNE / Sorrento Therapeutics, Inc.
PLPC / Preformed Line Products Company
AGCO / AGCO Corporation
GT / The Goodyear Tire & Rubber Company
AVNT / Avient Corporation
SJM / The J. M. Smucker Company
EXPR / Express, Inc.
INFI / Infinity Pharmaceuticals Inc.
AMC / AMC Entertainment Holdings, Inc.
LRN / Stride, Inc.
TLRA / Telaria, Inc.
87270T106 / Tribune Publishing Co
PESX / Pioneer Energy Services Corp.
ARNC / Arconic Corporation
IOSP / Innospec Inc.
UIS / Unisys Corporation
MRSN / Mersana Therapeutics, Inc.
VOXX / VOXX International Corporation
LGF.A / Lions Gate Entertainment Corp.
SCS / Steelcase Inc.
RFL / Rafael Holdings, Inc.
DALN / DallasNews Corporation
FLXS / Flexsteel Industries, Inc.
RBBN / Ribbon Communications Inc.
KEM / KraneShares Trust - KraneShares Dynamic Emerging Markets Strategy ETF
BOOT / Boot Barn Holdings, Inc.
CMCO / Columbus McKinnon Corporation
US00163U1060 / AMAG Pharmaceuticals, Inc.
OSK / Oshkosh Corporation
INTT / inTEST Corporation
AVID / Avid Technology, Inc.
RGNX / REGENXBIO Inc.
RES / RPC, Inc.
GOLF / Acushnet Holdings Corp.
BKD / Brookdale Senior Living Inc.
UFPI / UFP Industries, Inc.
LUMO / Lumos Pharma, Inc.
COHU / Cohu, Inc.
KRA / Kraton Corp
UNVR / Univar Solutions Inc
CRK / Comstock Resources, Inc.
RHI / Robert Half Inc.
JILL / J.Jill, Inc.
AOI / Alliance One International
TEN / Tsakos Energy Navigation Limited
NTRI / NutriSystem, Inc.
VNTR / Venator Materials PLC
CHUBK / Commercehub Inc
XFOR / X4 Pharmaceuticals, Inc.
US0044461004 / Aceto Corp.
OLLI / Ollie's Bargain Outlet Holdings, Inc.
US69329Y1047 / PDL BioPharma, Inc.
BOJA / Bojangles, Inc.
JASN / Jason Industries, Inc.
RDNT / RadNet, Inc.
SPNRF / Sparton Resources Inc.
CALM / Cal-Maine Foods, Inc.
AQ / Aquantia Corp.
DFRG / Del Frisco's Restaurant Group, Inc.
MYE / Myers Industries, Inc.
NKTR / Nektar Therapeutics
IDT / IDT Corporation
DAKT / Daktronics, Inc.
AGFS / AgroFresh Solutions Inc
TSN / Tyson Foods, Inc.
ITGR / Integer Holdings Corporation
CMI / Cummins Inc.
EGY / VAALCO Energy, Inc.
MNST / Monster Beverage Corporation
WCC / WESCO International, Inc.
DELL / Dell Technologies Inc.
MCHX / Marchex, Inc.
EXTN / Exterran Corp
CSII / Cardiovascular Systems Inc.
PSDO / Presidio, Inc.
MUR / Murphy Oil Corporation
NVR / NVR, Inc.
YELL / Yellow Corporation
US05491N1046 / BBX Capital Corporation
LPX / Louisiana-Pacific Corporation
MTW / The Manitowoc Company, Inc.
ZBRA / Zebra Technologies Corporation
DWCH / Datawatch Corp.
US60739U2042 / MobileIron, Inc.
JOUT / Johnson Outdoors Inc.
AGYS / Agilysys, Inc.
SD / SandRidge Energy, Inc.
ACLS / Axcelis Technologies, Inc.
CVG / Convergys Corp.
AZPN / Aspen Technology, Inc.
US31788H3030 / Finjan Holdings, Inc.
CRI / Carter's, Inc.
UTHR / United Therapeutics Corporation
NATH / Nathan's Famous, Inc.
LOCO / El Pollo Loco Holdings, Inc.
GRPN / Groupon, Inc.
KFY / Korn Ferry
ANIK / Anika Therapeutics, Inc.
/ Pier 1 Imports, Inc.
GNK / Genco Shipping & Trading Limited
US8715611062 / Synacor Inc
US01167P1012 / Alaska Communications Systems Group Inc
STGW / Stagwell Inc.
/ Shiloh Industries, Inc.
ENZ / Enzo Biochem, Inc.
ZNGA / Zynga Inc - Class A
US29272B1052 / Endurance International Group Holdings, Inc.
FORM / FormFactor, Inc.
RRR / Red Rock Resorts, Inc.
ECYT / Endocyte, Inc.
AXAS / Abraxas Petroleum Corp.
SCL / Stepan Company
WSTL / Westell Technologies, Inc.
COKE / Coca-Cola Consolidated, Inc.
BLMN / Bloomin' Brands, Inc.
EGL / Engility Holdings, Inc.
MEDP / Medpace Holdings, Inc.
US74975N1054 / RTI Surgical, Inc.
BXC / BlueLinx Holdings Inc.
CRUS / Cirrus Logic, Inc.
HURC / Hurco Companies, Inc.
MTRN / Materion Corporation
AFI / Armstrong Flooring Inc
HUN / Huntsman Corporation
UFPT / UFP Technologies, Inc.
PARR / Par Pacific Holdings, Inc.
DGII / Digi International Inc.
MOG.A / Moog Inc.
VPG / Vishay Precision Group, Inc.
UVV / Universal Corporation
HSII / Heidrick & Struggles International, Inc.
FCN / FTI Consulting, Inc.
/ Windstream Holdings, Inc
HIBB / Hibbett, Inc.
ATEN / A10 Networks, Inc.
/ Array BioPharma, Inc.
AGTC / Applied Genetic Technologies Corp
ENR / Energizer Holdings, Inc.
HSC / Enviri Corp
PBF / PBF Energy Inc.
LILAK / Liberty Latin America Ltd.
BHE / Benchmark Electronics, Inc.
ARCB / ArcBest Corporation
CROX / Crocs, Inc.
MANT / Mantech International Corp - Class A
QDEL / QuidelOrtho Corporation
INVE / Identiv, Inc.
US43114K1088 / HighPoint Resources Corp
UNFI / United Natural Foods, Inc.
US3813701055 / Goldfield Corp.
CTIC / CTI BioPharma Corp
TER / Teradyne, Inc.
TUP / Tupperware Brands Corporation
ICFI / ICF International, Inc.
IMGN / ImmunoGen, Inc.
ZUMZ / Zumiez Inc.
COTV / Cotiviti Holdings, Inc.
KIRK / Kirkland's, Inc.
CDXS / Codexis, Inc.
FF / FutureFuel Corp.
LGIH / LGI Homes, Inc.
DRRX / DURECT Corporation
TDW / Tidewater Inc.
BBW / Build-A-Bear Workshop, Inc.
SPTN / SpartanNash Company
KRO / Kronos Worldwide, Inc.
HMHC / Houghton Mifflin Harcourt Co
RFIL / RF Industries, Ltd.
FTSI / FTS International Inc. Class A
MYRG / MYR Group Inc.
CW / Curtiss-Wright Corporation
US59408Q1067 / Michaels Companies Inc. (The)
EPM / Evolution Petroleum Corporation
TG / Tredegar Corporation
SPOK / Spok Holdings, Inc.
007786106 / Aerohive Networks, Inc.
PUMP / ProPetro Holding Corp.
VLGEA / Village Super Market, Inc.
IVC / Invacare Corp.
INT / World Fuel Services Corp.
RRD / R.R. Donnelley & Sons Co.
/
ORN / Orion Group Holdings, Inc.
VRA / Vera Bradley, Inc.
US88165N2045 / Tetraphase Pharmaceuticals, Inc.
NTUS / Natus Medical Inc
US98884U1088 / ZAGG Inc
VRNT / Verint Systems Inc.
SEB / Seaboard Corporation
BSET / Bassett Furniture Industries, Incorporated
CPS / Cooper-Standard Holdings Inc.
CSS / CSS Industries, Inc.
WTI / W&T Offshore, Inc.
ACTG / Acacia Research Corporation
LDL / Lydall, Inc.
ALSN / Allison Transmission Holdings, Inc.
ADM / Archer-Daniels-Midland Company
VIVO / Meridian Bioscience Inc.
EVTC / EVERTEC, Inc.
JW.A / John Wiley & Sons Inc. - Class A
SFS / Smart & Final Stores, Inc.
GHDX / Genomic Health, Inc.
RAMP / LiveRamp Holdings, Inc.
EVRI / Everi Holdings Inc.
US7777801074 / Rosetta Stone, Inc.
CTRL / Control4 Corp
CATO / The Cato Corporation
ZEUS / Olympic Steel, Inc.
US5535731062 / MSG Networks Inc
KBAL / Kimball International, Inc. - Class B
BRC / Brady Corporation
HBIO / Harvard Bioscience, Inc.
NTCT / NetScout Systems, Inc.
MTOR / Meritor Inc
DSPG / DSP Group, Inc.
OOMA / Ooma, Inc.
LSCC / Lattice Semiconductor Corporation
TZOO / Travelzoo
VREX / Varex Imaging Corporation
MAN / ManpowerGroup Inc.
TECD / Tech Data Corp.
RMBS / Rambus Inc.
NUAN / Nuance Communications Inc
SRI / Stoneridge, Inc.
REPH / Societal CDMO Inc
OMN / Omnova Solutions, Inc.
GMS / GMS Inc.
ARTX / Arotech Corp.
AMED / Amedisys, Inc.
AUTO / AutoWeb Inc
628852204 / NCI Building Systems, Inc.
XRM / Xerium Technologies, Inc.
HEES / H&E Equipment Services, Inc.
NPK / National Presto Industries, Inc.
ESRX / Express Scripts Holding Co.
PXLW / Pixelworks, Inc.
CLUBQ / Town Sports International Holdings Inc
VHI / Valhi, Inc.
AMKR / Amkor Technology, Inc.
ASYS / Amtech Systems, Inc.
CSGS / CSG Systems International, Inc.
US4989042001 / Knoll Inc
INGR / Ingredion Incorporated
CMT / Core Molding Technologies, Inc.
ESND / Essendant Inc.
ASIX / AdvanSix Inc.
QUAD / Quad/Graphics, Inc.
R / Ryder System, Inc.
PRMW / Primo Water Corporation
MGLN / Magellan Health Inc
WMK / Weis Markets, Inc.
LYTS / LSI Industries Inc.
SGH / SMART Global Holdings, Inc.
AYR / Aircastle Ltd.
GTS / Triple-S Management Corp
AOSL / Alpha and Omega Semiconductor Limited
ZVO / Zovio Inc
FSTR / L.B. Foster Company
FSNN / Fusion Telecommunications International, Inc.
HALO / Halozyme Therapeutics, Inc.
BGC / BGC Group, Inc.
VNDA / Vanda Pharmaceuticals Inc.
AEO / American Eagle Outfitters, Inc.
QNST / QuinStreet, Inc.
HRB / H&R Block, Inc.
ARRS / ARRIS International plc
NGVC / Natural Grocers by Vitamin Cottage, Inc.
RAVN / Raven Industries, Inc.
QUOT / Quotient Technology Inc
GFF / Griffon Corporation
IMKTA / Ingles Markets, Incorporated
TUSK / Mammoth Energy Services, Inc.
AAN / The Aaron's Company, Inc.
PKOH / Park-Ohio Holdings Corp.
FLWS / 1-800-FLOWERS.COM, Inc.
ESIO / Electro Scientific Industries, Inc.
ULBI / Ultralife Corporation
US00770F1049 / Aegion Corp
RNWK / Realnetworks, Inc.
TAST / Carrols Restaurant Group, Inc.
LLNW / Limelight Networks Inc
SNBR / Sleep Number Corporation
KOP / Koppers Holdings Inc.
CBB / Cincinnati Bell, Inc.
AKS / AK Steel Holding Corp.
FIZZ / National Beverage Corp.
USM / United States Cellular Corporation
SHLM / Schulman (A.), Inc.
LPNT / LifePoint Health, Inc.
PENN / PENN Entertainment, Inc.
RPXC / RPX Corporation
DAR / Darling Ingredients Inc.
CENX / Century Aluminum Company
VECO / Veeco Instruments Inc.
HY / Hyster-Yale, Inc.
NHC / National HealthCare Corporation
CBPX / Continental Building Products, Inc.
LZB / La-Z-Boy Incorporated
CTRN / Citi Trends, Inc.
ATKR / Atkore Inc.
US8265651039 / Sigma Designs, Inc.
PFIE / Profire Energy, Inc.
DHX / DHI Group, Inc.
CC / The Chemours Company
AMSWA / American Software Inc. - Class A
TRU / TransUnion
NSTG / NanoString Technologies, Inc.
WGO / Winnebago Industries, Inc.
PRGS / Progress Software Corporation
PNK / Pinnacle Entertainment, Inc.
HVT / Haverty Furniture Companies, Inc.
CBT / Cabot Corporation
RTEC / Rudolph Technologies, Inc.
EBF / Ennis, Inc.
SYNT / Syntel, Inc.
OFIX / Orthofix Medical Inc.
BBBY / Bed Bath & Beyond, Inc.
ESL / Esterline Technologies Corp.
GCI / Gannett Co., Inc.
CCRN / Cross Country Healthcare, Inc.
NLOK / NortonLifeLock Inc
EPC / Edgewell Personal Care Company
STRL / Sterling Infrastructure, Inc.
MMS / Maximus, Inc.
SP / SP Plus Corporation
/ CELADON GROUP INC
BERY / Berry Global Group, Inc.
OSUR / OraSure Technologies, Inc.
STLD / Steel Dynamics, Inc.
BRKR / Bruker Corporation
UPLD / Upland Software, Inc.
VEC / V2X Inc
ASCMB / Ascent Capital Group, Inc.
TSS / Total System Services, Inc.
FMSA / Fairmount Santrol Holdings Inc.
SNPS / Synopsys, Inc.
REX / REX American Resources Corporation
ALOG / Analogic Corp.
MANH / Manhattan Associates, Inc.
JCP / J.C. Penney Co., Inc.
EME / EMCOR Group, Inc.
RDC / Rowan Companies plc
SUPN / Supernus Pharmaceuticals, Inc.
US2538277037 / Digirad Corp.
TYPE / Monotype Imaging Holdings, Inc.
ODP / The ODP Corporation
MOV / Movado Group, Inc.
WOW / WideOpenWest, Inc.
GORO / Gold Resource Corporation
SAIC / Science Applications International Corporation
SGMS / Scientific Games Corporation
TLYS / Tilly's, Inc.
VCEL / Vericel Corporation
RICK / RCI Hospitality Holdings, Inc.
VG / Venture Global, Inc.
HSTM / HealthStream, Inc.
CHS / Chico's FAS, Inc.
KODK / Eastman Kodak Company
CY / Cypress Semiconductor Corp.
TAP / Molson Coors Beverage Company
ELMD / Electromed, Inc.
DLX / Deluxe Corporation
MOH / Molina Healthcare, Inc.
BJRI / BJ's Restaurants, Inc.
LKSD / LSC Communications, Inc.
US0325111070 / Anadarko Petroleum Corp.
MED / Medifast, Inc.
AVEO / AVEO Pharmaceuticals Inc
AMPY / Amplify Energy Corp.
FLL / Full House Resorts, Inc.
VLO / Valero Energy Corporation
VCRA / Vocera Communication Inc
FTD / FTD Companies, Inc.
RECN / Resources Connection, Inc.
GIS / General Mills, Inc.
TPH / Tri Pointe Homes, Inc.
JNCE / Jounce Therapeutics Inc
HNRG / Hallador Energy Company
MATR / Mattersight Corp.
TGI / Triumph Group, Inc.
BRSS / Global Brass & Copper Holdings, Inc.
ZIXI / Zix Corp.
HRI / Herc Holdings Inc.
US04351G1013 / Ascena Retail Group, Inc.
CAG / Conagra Brands, Inc.
THS / TreeHouse Foods, Inc.
DAIO / Data I/O Corporation
PGTI / PGT Innovations, Inc.
GENC / Gencor Industries, Inc.
MTX / Minerals Technologies Inc.
AMOT / Allied Motion Technologies Inc
OI / O-I Glass, Inc.
TOWR / Tower International, Inc.
MSTR / Strategy Inc
XCRA / Xcerra Corp
PERY / Ellis Perry International, Inc.
PGEM / Ply Gem Holdings, Inc.
GRC / The Gorman-Rupp Company
CRCM / Care.com, Inc.
SCHN / Schnitzer Steel Industries, Inc. - Class A
NCMI / National CineMedia, Inc.
EGC / Energy XXI Gulf Coast, Inc.
MYGN / Myriad Genetics, Inc.
ECR / Eclipse Resources Corp.
HDNG / Hardinge, Inc.
WEB / Web.com Group, Inc.
FOSL / Fossil Group, Inc.
EVC / Entravision Communications Corporation
HRC / Hill-Rom Holdings Inc
SAIL / SailPoint, Inc.
TDS / Telephone and Data Systems, Inc.
CRIS / Curis, Inc.
GSIT / GSI Technology, Inc.
LCI / Lannett Co., Inc.
US7170711045 / Pfenex Inc.
OMED / OptMed Inc
ARDX / Ardelyx, Inc.
14161H108 / Cardtronics PLC
NINE / Nine Energy Service, Inc.
ATSG / Air Transport Services Group, Inc.
SMPL / The Simply Good Foods Company
ENTA / Enanta Pharmaceuticals, Inc.
BBQ / BBQ Holdings Inc
NWSA / News Corporation
WDC / Western Digital Corporation
PLAB / Photronics, Inc.
LBY / Libbey, Inc.
CNMD / CONMED Corporation
CNAT / Conatus Pharmaceuticals Inc.
SPNV / Supernova Partners Acquisition Company Inc - Class A
LEE / Lee Enterprises, Incorporated
CASA / Casa Systems, Inc.
MRO / Marathon Oil Corporation
KDP / Keurig Dr Pepper Inc.
MGI / Moneygram International Inc.
/ Basis Energy Services, Inc.
SZY / Sykes Enterprises, Inc.
OSG / Overseas Shipholding Group, Inc.
GEF.B / Greif, Inc.
GCI / Gannett Co., Inc.
MLHR / Herman Miller Inc.
/ Weight Watchers International, Inc.
CVLG / Covenant Logistics Group, Inc.
QADA / QAD, Inc. - Class A
SSYS / Stratasys Ltd.
/ Global Eagle Entertainment Inc.
MDRX / Veradigm Inc.
PRMW / Primo Water Corporation
BELFB / Bel Fuse Inc.
CEIX / CONSOL Energy Inc.
VOLT / Tema ETF Trust - Tema Electrification ETF
87A / AMERICAN RENAL ASSOCIATES HO
/ Briggs & Stratton Corp.
RAD / Rite Aid Corp.
R2U / Red Lion Hotels Corporation
URI / United Rentals, Inc.
MCF / Contango Oil & Gas Company
LUNA / Luna Innovations Incorporated
COP / ConocoPhillips
CVGI / Commercial Vehicle Group, Inc.
ARC / ARC Document Solutions, Inc.
BCOV / Brightcove Inc.
ARCH / Arch Resources, Inc.
ENPH / Enphase Energy, Inc.
TSE / Trinseo PLC
HFC / HollyFrontier Corp
US55027E1029 / Luminex Corporation
IVAC / Intevac, Inc.
SEAC / SeaChange International, Inc.
US33812L1026 / Fitbit Inc.
ACOR / Acorda Therapeutics, Inc.
ONTO / Onto Innovation Inc.
US33830X1046 / Five Prime Therapeutics Inc
VICR / Vicor Corporation
PBI / Pitney Bowes Inc.
ADVM / Adverum Biotechnologies, Inc.
GNRC / Generac Holdings Inc.
ISEE / IVERIC bio Inc
FFIV / F5, Inc.
AVYA / Avaya Holdings Corp.
VRTX / Vertex Pharmaceuticals Incorporated
GIC / Global Industrial Company
HON / Honeywell International Inc.
USLM / United States Lime & Minerals, Inc.
XRX / Xerox Holdings Corporation
BBI / Brickell Biotech Inc
OSPN / OneSpan Inc.
HCC / Warrior Met Coal, Inc.
TXT / Textron Inc.
CDNS / Cadence Design Systems, Inc.
CAH / Cardinal Health, Inc.
CALA / Calithera Biosciences, Inc.
MCK / McKesson Corporation
PBPB / Potbelly Corporation
HSY / The Hershey Company
VSTM / Verastem, Inc.
NLS / Nautilus Inc
CYH / Community Health Systems, Inc.
HOV / Hovnanian Enterprises, Inc.
IRTC / iRhythm Technologies, Inc.
PIRS / Pieris Pharmaceuticals, Inc.
CAR / Avis Budget Group, Inc.
NXGN / NextGen Healthcare Inc
MGNX / MacroGenics, Inc.
PSTG / Pure Storage, Inc.
HPE / Hewlett Packard Enterprise Company
AGS / AGS LLC
CNTY / Century Casinos, Inc.
APVO / Aptevo Therapeutics Inc.
IMMR / Immersion Corporation
APEI / American Public Education, Inc.
TTEC / TTEC Holdings, Inc.
CRZO / Carrizo Oil & Gas, Inc.
XOMA / XOMA Royalty Corporation
AKBA / Akebia Therapeutics, Inc.
ANGO / AngioDynamics, Inc.
ARAY / Accuray Incorporated
STAA / STAAR Surgical Company
LNTH / Lantheus Holdings, Inc.
CENTA / Central Garden & Pet Company
PTGX / Protagonist Therapeutics, Inc.
EGAN / eGain Corporation
CERS / Cerus Corporation
RRGB / Red Robin Gourmet Burgers, Inc.
TCON / TRACON Pharmaceuticals, Inc.
CDTX / Cidara Therapeutics, Inc.
CTMX / CytomX Therapeutics, Inc.
PMD / Psychemedics Corporation
KCP / Cloud Peak Energy Inc