Market Value237,939,000
Total Holdings303
File Date2019-02-12
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)
CAH / Cardinal Health, Inc.
AGTC / Applied Genetic Technologies Corp
FLXS / Flexsteel Industries, Inc.
024237020 / Dean Foods Co
GLDD / Great Lakes Dredge & Dock Corporation
GNTX / Gentex Corporation
US2296691064 / Cubic Corporation
SBGI / Sinclair, Inc.
WAIR / Wesco Aircraft Holdings Inc.
SONO / Sonos, Inc.
EXPR / Express, Inc.
DHX / DHI Group, Inc.
AKRX / Akorn, Inc.
XOG / Extraction Oil & Gas Inc - New
US3798901068 / Glu Mobile Inc.
SPNV / Supernova Partners Acquisition Company Inc - Class A
PHM / PulteGroup, Inc.
VAC / Marriott Vacations Worldwide Corporation
PNK / Pinnacle Entertainment, Inc.
FRD / Friedman Industries, Incorporated
ECOM / ChannelAdvisor Corp
AFI / Armstrong Flooring Inc
LAUR / Laureate Education, Inc.
ANGO / AngioDynamics, Inc.
GSIT / GSI Technology, Inc.
DGII / Digi International Inc.
LCI / Lannett Co., Inc.
ODC / Oil-Dri Corporation of America
KELYA / Kelly Services, Inc.
US00448Q2012 / Achillion Pharmaceuticals, Inc.
PBF / PBF Energy Inc.
CROX / Crocs, Inc.
PRVB / Provention Bio Inc
US74733V1008 / QEP Resources, Inc.
MTOR / Meritor Inc
TZOO / Travelzoo
MAN / ManpowerGroup Inc.
TEX / Terex Corporation
APYX / Apyx Medical Corporation
SFM / Sprouts Farmers Market, Inc.
CSGS / CSG Systems International, Inc.
INFI / Infinity Pharmaceuticals Inc.
RICK / RCI Hospitality Holdings, Inc.
TWI / Titan International, Inc.
GORO / Gold Resource Corporation
XCRA / Xcerra Corp
/ Weight Watchers International, Inc.
SIRI / Sirius XM Holdings Inc.
US2241221017 / Craft Brew Alliance, Inc.
BG / Bunge Global SA
NKTR / Nektar Therapeutics
/ Pier 1 Imports, Inc.
AA / Alcoa Corporation
GNK / Genco Shipping & Trading Limited
EGY / VAALCO Energy, Inc.
ADM / Archer-Daniels-Midland Company
GIS / General Mills, Inc.
CHGG / Chegg, Inc.
AMC / AMC Entertainment Holdings, Inc.
JNCE / Jounce Therapeutics Inc
LRN / Stride, Inc.
YELL / Yellow Corporation
VSH / Vishay Intertechnology, Inc.
TRK / Speedway Motorsports, Inc.
US3813701055 / Goldfield Corp.
CMRX / Chimerix, Inc.
MLNX / Mellanox Technologies, Ltd.
PDEX / Pro-Dex, Inc.
ODP / The ODP Corporation
CBT / Cabot Corporation
LTRX / Lantronix, Inc.
US00163U1060 / AMAG Pharmaceuticals, Inc.
CC / The Chemours Company
IMDZ / Immune Design Corp.
ABC / Amerisource Bergen Corp.
VRTV / Veritiv Corp
/
HSY / The Hershey Company
VIAB / Viacom, Inc.
US01167P1012 / Alaska Communications Systems Group Inc
APVO / Aptevo Therapeutics Inc.
GWW / W.W. Grainger, Inc.
/ Shiloh Industries, Inc.
ENZ / Enzo Biochem, Inc.
US29272B1052 / Endurance International Group Holdings, Inc.
ZNGA / Zynga Inc - Class A
XFOR / X4 Pharmaceuticals, Inc.
TDC / Teradata Corporation
AP / Ampco-Pittsburgh Corporation
VPG / Vishay Precision Group, Inc.
SPOK / Spok Holdings, Inc.
AQ / Aquantia Corp.
THRM / Gentherm Incorporated
SIGA / SIGA Technologies, Inc.
EPAC / Enerpac Tool Group Corp.
IVC / Invacare Corp.
FIZZ / National Beverage Corp.
CARB / Carbonite, Inc.
OI / O-I Glass, Inc.
OLLI / Ollie's Bargain Outlet Holdings, Inc.
NGVC / Natural Grocers by Vitamin Cottage, Inc.
US0325111070 / Anadarko Petroleum Corp.
TTI / TETRA Technologies, Inc.
LUMO / Lumos Pharma, Inc.
BOJA / Bojangles, Inc.
OPRX / OptimizeRx Corporation
ESRX / Express Scripts Holding Co.
CDTX / Cidara Therapeutics, Inc.
NHTC / Natural Health Trends Corp.
MLR / Miller Industries, Inc.
NUVA / Nuvasive Inc
SFIX / Stitch Fix, Inc.
HURC / Hurco Companies, Inc.
TGNA / TEGNA Inc.
BLDR / Builders FirstSource, Inc.
SREV / ServiceSource International Inc
NXGN / NextGen Healthcare Inc
HMTV / Hemisphere Media Group Inc - Class A
PLPC / Preformed Line Products Company
MOG.A / Moog Inc.
SCS / Steelcase Inc.
AGCO / AGCO Corporation
MDRX / Veradigm Inc.
US63934E1082 / Navistar International Corp
TG / Tredegar Corporation
LFVN / LifeVantage Corporation
BRSS / Global Brass & Copper Holdings, Inc.
AVID / Avid Technology, Inc.
VREX / Varex Imaging Corporation
ACTG / Acacia Research Corporation
US2655041000 / Dunkin' Brands Group, Inc.
NUAN / Nuance Communications Inc
ULBI / Ultralife Corporation
SUPN / Supernus Pharmaceuticals, Inc.
ATRS / Antares Pharma Inc
SURF / Surface Oncology Inc
PXLW / Pixelworks, Inc.
US40449J1034 / The Habit Restaurants, Inc.
SKX / Skechers U.S.A., Inc.
CLUBQ / Town Sports International Holdings Inc
VHI / Valhi, Inc.
DAKT / Daktronics, Inc.
ATEN / A10 Networks, Inc.
LBRT / Liberty Energy Inc.
CMT / Core Molding Technologies, Inc.
QDEL / QuidelOrtho Corporation
BHE / Benchmark Electronics, Inc.
/ General Finance Corp.
QNST / QuinStreet, Inc.
AJRD / Aerojet Rocketdyne Holdings Inc
HL / Hecla Mining Company
TPH / Tri Pointe Homes, Inc.
ARAV / Aravive, Inc.
PSTG / Pure Storage, Inc.
TSQ / Townsquare Media, Inc.
AWX / Avalon Holdings Corporation
CAG / Conagra Brands, Inc.
ECR / Eclipse Resources Corp.
BKD / Brookdale Senior Living Inc.
RGNX / REGENXBIO Inc.
BBBY / Bed Bath & Beyond, Inc.
GCI / Gannett Co., Inc.
TLYS / Tilly's, Inc.
CTIC / CTI BioPharma Corp
RAVN / Raven Industries, Inc.
GTXO / GTX Corp
SPR / Spirit AeroSystems Holdings, Inc.
EFII / Electronics For Imaging, Inc.
PETX / Aratana Therapeutics, Inc.
PLYA / Playa Hotels & Resorts N.V.
EVER / EverQuote, Inc.
CAT / Caterpillar Inc.
AVNW / Aviat Networks, Inc.
IRIX / IRIDEX Corporation
AMPH / Amphastar Pharmaceuticals, Inc.
TNET / TriNet Group, Inc.
CSBR / Champions Oncology, Inc.
JYNT / The Joint Corp.
CLH / Clean Harbors, Inc.
/ BMC Stock Holdings, Inc.
USX / U.S. Xpress Enterprises Inc - Class A
HLX / Helix Energy Solutions Group, Inc.
VRS / Verso Corp - Class A
OSK / Oshkosh Corporation
STAA / STAAR Surgical Company
PFSW / PFSWEB Inc
NTWK / NetSol Technologies, Inc.
BSET / Bassett Furniture Industries, Incorporated
HUN / Huntsman Corporation
WTI / W&T Offshore, Inc.
007786106 / Aerohive Networks, Inc.
PUMP / ProPetro Holding Corp.
VRA / Vera Bradley, Inc.
VLGEA / Village Super Market, Inc.
MTW / The Manitowoc Company, Inc.
RRD / R.R. Donnelley & Sons Co.
VIVO / Meridian Bioscience Inc.
EVTC / EVERTEC, Inc.
AMPY / Amplify Energy Corp.
EBF / Ennis, Inc.
OSG / Overseas Shipholding Group, Inc.
OMED / OptMed Inc
VG / Venture Global, Inc.
FTD / FTD Companies, Inc.
CERN / Cerner Corp.
SEB / Seaboard Corporation
WEN / The Wendy's Company
CSS / CSS Industries, Inc.
EPM / Evolution Petroleum Corporation
SPTN / SpartanNash Company
ALSN / Allison Transmission Holdings, Inc.
RYAM / Rayonier Advanced Materials Inc.
US40416M1053 / Hd Supply Inc.
DIN / Dine Brands Global, Inc.
SAM / The Boston Beer Company, Inc.
HSII / Heidrick & Struggles International, Inc.
RFIL / RF Industries, Ltd.
CLF / Cleveland-Cliffs Inc.
US5535731062 / MSG Networks Inc
RAMP / LiveRamp Holdings, Inc.
TSE / Trinseo PLC
AMCX / AMC Networks Inc.
CLRO / ClearOne, Inc.
KBAL / Kimball International, Inc. - Class B
FSTR / L.B. Foster Company
CENTA / Central Garden & Pet Company
CRUS / Cirrus Logic, Inc.
US29266S3040 / Endologix, Inc.
BRC / Brady Corporation
PRDO / Perdoceo Education Corporation
HBIO / Harvard Bioscience, Inc.
KN / Knowles Corporation
AMED / Amedisys, Inc.
DSPG / DSP Group, Inc.
OOMA / Ooma, Inc.
INTT / inTEST Corporation
JBL / Jabil Inc.
LSCC / Lattice Semiconductor Corporation
IDT / IDT Corporation
TECD / Tech Data Corp.
RMBS / Rambus Inc.
SRI / Stoneridge, Inc.
AUTO / AutoWeb Inc
JILL / J.Jill, Inc.
AMSC / American Superconductor Corporation
AIRG / Airgain, Inc.
LMB / Limbach Holdings, Inc.
SDPI / Superior Drilling Products, Inc.
PSDO / Presidio, Inc.
/ Gulfport Energy Corp.
US60739U2042 / MobileIron, Inc.
AMKR / Amkor Technology, Inc.
MYE / Myers Industries, Inc.
14161H108 / Cardtronics PLC
INGR / Ingredion Incorporated
JOUT / Johnson Outdoors Inc.
BNED / Barnes & Noble Education, Inc.
VNDA / Vanda Pharmaceuticals Inc.
SPNRF / Sparton Resources Inc.
AIR / AAR Corp.
HY / Hyster-Yale, Inc.
US7170711045 / Pfenex Inc.
DXPE / DXP Enterprises, Inc.
US09629F1084 / Bluegreen Vacations Corp
VECO / Veeco Instruments Inc.
CDXS / Codexis, Inc.
THS / TreeHouse Foods, Inc.
ANIK / Anika Therapeutics, Inc.
DAIO / Data I/O Corporation
US31788H3030 / Finjan Holdings, Inc.
GENC / Gencor Industries, Inc.
US88165N2045 / Tetraphase Pharmaceuticals, Inc.
RHI / Robert Half Inc.
QHC / Quorum Health Corporation
CALX / Calix, Inc.
HLIT / Harmonic Inc.
OSUR / OraSure Technologies, Inc.
STLD / Steel Dynamics, Inc.
KFY / Korn Ferry
US98884U1088 / ZAGG Inc
EAT / Brinker International, Inc.
JASN / Jason Industries, Inc.
TOWR / Tower International, Inc.
BMY / Bristol-Myers Squibb Company
MRK / Merck & Co., Inc.
USM / United States Cellular Corporation
ZVO / Zovio Inc
FRTA / Forterra Inc
TEN / Tsakos Energy Navigation Limited
US74975N1054 / RTI Surgical, Inc.
MEDP / Medpace Holdings, Inc.
US2538277037 / Digirad Corp.
TDS / Telephone and Data Systems, Inc.
PAYS / Paysign, Inc.
EPC / Edgewell Personal Care Company
KRA / Kraton Corp
INFN / Infinera Corporation
TUSK / Mammoth Energy Services, Inc.
ATKR / Atkore Inc.
PFIE / Profire Energy, Inc.
RNWK / Realnetworks, Inc.
STRL / Sterling Infrastructure, Inc.
BCEI / Bonanza Creek Energy Inc New
SCHN / Schnitzer Steel Industries, Inc. - Class A
SSKN / STRATA Skin Sciences, Inc.
BZH / Beazer Homes USA, Inc.
HSTM / HealthStream, Inc.
LYTS / LSI Industries Inc.
LONE / Lonestar Resources US Inc
RDI / Reading International, Inc.
LLNW / Limelight Networks Inc
JBLU / JetBlue Airways Corporation
FOSL / Fossil Group, Inc.
HQY / HealthEquity, Inc.
WLK / Westlake Corporation
CALM / Cal-Maine Foods, Inc.
APOG / Apogee Enterprises, Inc.
MCS / The Marcus Corporation
NHC / National HealthCare Corporation
ESL / Esterline Technologies Corp.
TAST / Carrols Restaurant Group, Inc.
BCC / Boise Cascade Company
US00770F1049 / Aegion Corp
CTRN / Citi Trends, Inc.
CRCM / Care.com, Inc.
ECHO / Echo Global Logistics Inc
VEEV / Veeva Systems Inc.
PRLB / Proto Labs, Inc.
OMN / Omnova Solutions, Inc.
WSTL / Westell Technologies, Inc.
SM / SM Energy Company
LNTH / Lantheus Holdings, Inc.
NSTG / NanoString Technologies, Inc.
SD / SandRidge Energy, Inc.
CSII / Cardiovascular Systems Inc.
FRGI / Fiesta Restaurant Group Inc
AVAV / AeroVironment, Inc.
MOS / The Mosaic Company
CSLT / Castlight Health Inc - Class B
GT / The Goodyear Tire & Rubber Company
PLAB / Photronics, Inc.
LEE / Lee Enterprises, Incorporated
DRRX / DURECT Corporation
WBA / Walgreens Boots Alliance, Inc.
XRX / Xerox Holdings Corporation
MGI / Moneygram International Inc.
/ Basis Energy Services, Inc.
J / Jacobs Solutions Inc.
CCL / Carnival Corporation & plc
SZY / Sykes Enterprises, Inc.
F / Ford Motor Company
GEF.B / Greif, Inc.
GCI / Gannett Co., Inc.
KCP / Cloud Peak Energy Inc
MLHR / Herman Miller Inc.
87270T106 / Tribune Publishing Co
CVLG / Covenant Logistics Group, Inc.
SSYS / Stratasys Ltd.
DXCM / DexCom, Inc.
MU / Micron Technology, Inc.
/ Global Eagle Entertainment Inc.
ETD / Ethan Allen Interiors Inc.
BELFB / Bel Fuse Inc.
SHYF / The Shyft Group, Inc.
ARNC / Arconic Corporation
NPTN / NeoPhotonics Corporation
ASYS / Amtech Systems, Inc.
87A / AMERICAN RENAL ASSOCIATES HO
/ Briggs & Stratton Corp.
MRO / Marathon Oil Corporation
LUNA / Luna Innovations Incorporated
GTS / Triple-S Management Corp
CMI / Cummins Inc.
BIO / Bio-Rad Laboratories, Inc.
LPX / Louisiana-Pacific Corporation
CVGI / Commercial Vehicle Group, Inc.
ARC / ARC Document Solutions, Inc.
BCOV / Brightcove Inc.
OSPN / OneSpan Inc.
HFC / HollyFrontier Corp
SEAC / SeaChange International, Inc.
ERII / Energy Recovery, Inc.
US33812L1026 / Fitbit Inc.
NUE / Nucor Corporation
US62914B1008 / NIC Inc.
ONTO / Onto Innovation Inc.
VICR / Vicor Corporation
PBI / Pitney Bowes Inc.
MCF / Contango Oil & Gas Company
ATR / AptarGroup, Inc.
IP / International Paper Company
AYTU / Aytu BioPharma, Inc.
FFIV / F5, Inc.
CLSD / Clearside Biomedical, Inc.
FTV / Fortive Corporation
AKBA / Akebia Therapeutics, Inc.
GIC / Global Industrial Company
CNDT / Conduent Incorporated
CERS / Cerus Corporation
USLM / United States Lime & Minerals, Inc.
CPRT / Copart, Inc.
DPZ / Domino's Pizza, Inc.
APA / APA Corporation
CTG / Computer Task Group, Inc.
NCLH / Norwegian Cruise Line Holdings Ltd.
FLR / Fluor Corporation
CALA / Calithera Biosciences, Inc.
MCK / McKesson Corporation
PBPB / Potbelly Corporation
PIRS / Pieris Pharmaceuticals, Inc.
PEP / PepsiCo, Inc.
NLS / Nautilus Inc
CYH / Community Health Systems, Inc.
HPE / Hewlett Packard Enterprise Company
PCTI / PCTEL, Inc.
X / United States Steel Corporation
AGS / AGS LLC
CNTY / Century Casinos, Inc.
MCHX / Marchex, Inc.
MRNS / Marinus Pharmaceuticals, Inc.
APEI / American Public Education, Inc.
CNAT / Conatus Pharmaceuticals Inc.
VYNE / VYNE Therapeutics Inc.
VOXX / VOXX International Corporation
XOMA / XOMA Royalty Corporation
UFI / Unifi, Inc.
UAL / United Airlines Holdings, Inc.
ARAY / Accuray Incorporated
PTGX / Protagonist Therapeutics, Inc.
EGAN / eGain Corporation
RRGB / Red Robin Gourmet Burgers, Inc.
TCON / TRACON Pharmaceuticals, Inc.
CZR / Caesars Entertainment, Inc.