Market Value127,803,000
Total Holdings211
File Date2018-08-08
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)
FOE / Ferro Corp.
LUMN / Lumen Technologies, Inc.
AVNT / Avient Corporation
300487105 / EVINE Live Inc.
US9021041085 / II-VI, Inc.
UPS / United Parcel Service, Inc. Call
TDC / Teradata Corporation
91911K102 / Bausch Health Companies Call
US04351G1013 / Ascena Retail Group, Inc.
CSGS / CSG Systems International, Inc.
US5535731062 / MSG Networks Inc
META / Meta Platforms, Inc.
US09739C1027 / Boingo Wireless Inc
BATRK / Atlanta Braves Holdings, Inc.
MITL / Mitel Networks Corp
EVTC / EVERTEC, Inc.
CARB / Carbonite, Inc.
CPB / The Campbell's Company
CPB / The Campbell's Company Call
FIVN / Five9, Inc.
UPS / United Parcel Service, Inc.
AVT / Avnet, Inc.
OC / Owens Corning
EEFT / Euronet Worldwide, Inc.
WCC / WESCO International, Inc.
EGHT / 8x8, Inc.
ARRS / ARRIS International plc
TGT / Target Corporation
ALRM / Alarm.com Holdings, Inc.
RCM / R1 RCM Inc.
P / Pandora Media, Inc.
ALOT / AstroNova, Inc.
TBI / TrueBlue, Inc.
CECE / Ceco Environmental Corp.
ECHO / Echo Global Logistics Inc
HRI / Herc Holdings Inc.
WMS / Advanced Drainage Systems, Inc.
KEM / KraneShares Trust - KraneShares Dynamic Emerging Markets Strategy ETF Call
LPSN / LivePerson, Inc.
GRPN / Groupon, Inc.
QNST / QuinStreet, Inc.
MED / Medifast, Inc.
LEA / Lear Corporation
HZO / MarineMax, Inc.
US28470R1023 / Eldorado Resorts, Inc.
ABC / Amerisource Bergen Corp.
MED / Medifast, Inc. Put
MUSA / Murphy USA Inc.
HUBG / Hub Group, Inc.
Archer Daniels Midland Co / (394831022)
Astec Inds Inc / (462241011)
KNX / Knight-Swift Transportation Holdings Inc.
US59408Q1067 / Michaels Companies Inc. (The)
OSIS / OSI Systems, Inc.
MANT / Mantech International Corp - Class A
91911K102 / Bausch Health Companies
NXST / Nexstar Media Group, Inc.
QCOM / QUALCOMM Incorporated
MSFT / Microsoft Corporation
KEM / KraneShares Trust - KraneShares Dynamic Emerging Markets Strategy ETF
ROG / Rogers Corporation
DFIN / Donnelley Financial Solutions, Inc.
SNBR / Sleep Number Corporation
GPS / The Gap, Inc.
FNSR / Finisar Corporation
GS / The Goldman Sachs Group, Inc.
JCOM / J2 Global Inc.
DHIL / Diamond Hill Investment Group, Inc.
SAH / Sonic Automotive, Inc.
DISCK / Warner Bros.Discovery Inc - Series C
TECD / Tech Data Corp.
CIVI / Civitas Resources, Inc.
OMC / Omnicom Group Inc.
TTEK / Tetra Tech, Inc.
PFPT / Proofpoint Inc
MSA / MSA Safety Incorporated
OMCL / Omnicell, Inc.
628852204 / NCI Building Systems, Inc.
RRD / R.R. Donnelley & Sons Co.
AWI / Armstrong World Industries, Inc.
HCA / HCA Healthcare, Inc.
PLCE / The Children's Place, Inc. Call
DIN / Dine Brands Global, Inc.
GBX / The Greenbrier Companies, Inc. Call
POST / Post Holdings, Inc.
WEN / The Wendy's Company
WGO / Winnebago Industries, Inc. Put
HTLD / Heartland Express, Inc.
GBX / The Greenbrier Companies, Inc.
UFI / Unifi, Inc.
007786106 / Aerohive Networks, Inc.
ATRS / Antares Pharma Inc
BDC / Belden Inc.
BHE / Benchmark Electronics, Inc.
CACI / CACI International Inc Put
CSL / Carlisle Companies Incorporated
PMTS / CPI Card Group Inc.
EFII / Electronics For Imaging, Inc.
GPI / Group 1 Automotive, Inc.
HEES / H&E Equipment Services, Inc. Call
IYT / iShares Trust - iShares U.S. Transportation ETF
MRTN / Marten Transport, Ltd.
RJF / Raymond James Financial, Inc.
LKQ / LKQ Corporation Call
HDP / Hortonworks, Inc.
NWL / Newell Brands Inc.
GTLS / Chart Industries, Inc.
JCP / J.C. Penney Co., Inc. Call
CMTL / Comtech Telecommunications Corp.
DLX / Deluxe Corporation
MTZ / MasTec, Inc.
AGYS / Agilysys, Inc.
WSO / Watsco, Inc.
UNFI / United Natural Foods, Inc.
TRK / Speedway Motorsports, Inc.
KBR / KBR, Inc.
HEES / H&E Equipment Services, Inc.
KR / The Kroger Co.
MSTR / Strategy Inc
CRAI / CRA International, Inc.
ESL / Esterline Technologies Corp.
TDS / Telephone and Data Systems, Inc.
US9300591008 / Waddell & Reed Financial, Inc.
TEX / Terex Corporation
BOOT / Boot Barn Holdings, Inc.
AMN / AMN Healthcare Services, Inc.
USFD / US Foods Holding Corp.
ABG / Asbury Automotive Group, Inc.
SGMS / Scientific Games Corporation
CTSH / Cognizant Technology Solutions Corporation
US00163U1060 / AMAG Pharmaceuticals, Inc.
US2241221017 / Craft Brew Alliance, Inc.
OIIM / O2 Micro International - ADR
HZN / Horizon Global Corp
ORCL / Oracle Corporation
AIT / Applied Industrial Technologies, Inc.
EMN / Eastman Chemical Company
XRM / Xerium Technologies, Inc.
CSCO / Cisco Systems, Inc.
CVGW / Calavo Growers, Inc.
US30224P2002 / Extended Stay America Inc
GDI / Gardner Denver Holdings, Inc.
IDTI / Integrated Device Technology, Inc. Call
US62914B1008 / NIC Inc.
ORLY / O'Reilly Automotive, Inc.
SKT / Tanger Inc.
UVV / Universal Corporation
VG / Venture Global, Inc.
BGFV / Big 5 Sporting Goods Corporation
OSUR / OraSure Technologies, Inc.
PLUS / ePlus inc.
PLCE / The Children's Place, Inc.
FFIV / F5, Inc.
CATO / The Cato Corporation
VSAT / Viasat, Inc.
CUTR / Cutera, Inc.
BCOV / Brightcove Inc.
AZO / AutoZone, Inc.
QQQ / Invesco QQQ Trust, Series 1 Put
IWM / iShares Trust - iShares Russell 2000 ETF Put
RECN / Resources Connection, Inc.
KMX / CarMax, Inc.
AEO / American Eagle Outfitters, Inc.
AP / Ampco-Pittsburgh Corporation
CVA / Covanta Holding Corporation
FUL / H.B. Fuller Company
US40416M1053 / Hd Supply Inc.
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund Put
IART / Integra LifeSciences Holdings Corporation
LIVX / LiveXLive Media Inc
LXFT / Luxoft Holding, Inc.
NUS / Nu Skin Enterprises, Inc.
SEAS / United Parks & Resorts Inc.
WTTR / Select Water Solutions, Inc.
USNA / USANA Health Sciences, Inc.
WNS / WNS (Holdings) Limited
NSP / Insperity, Inc.
NTGR / NETGEAR, Inc.
NCR / NCR Corp.
US2168311072 / Cooper Tire & Rubber Co
LBRT / Liberty Energy Inc.
IVC / Invacare Corp.
HST / Host Hotels & Resorts, Inc.
HUBB / Hubbell Incorporated
SCSC / ScanSource, Inc.
INTC / Intel Corporation
THS / TreeHouse Foods, Inc.
BECN / Beacon Roofing Supply, Inc.
JNPR / Juniper Networks, Inc.
CXW / CoreCivic, Inc.
VRNS / Varonis Systems, Inc.
GEO / The GEO Group, Inc.
MINI / Mobile Mini, Inc.
WPPGY / WPP PLC
RRTS / Roadrunner Transportation Systems, Inc.
ATTO / Atento S.A.
US44244K1097 / Houston Wire & Cable Company
PRO / PROS Holdings, Inc.
SEDG / SolarEdge Technologies, Inc.
AIR / AAR Corp. Put
ACM / AECOM
EXAS / Exact Sciences Corporation Call
FORM / FormFactor, Inc. Call
MOS / The Mosaic Company
RLGY / Realogy Holdings Corp
TGI / Triumph Group, Inc.
UCTT / Ultra Clean Holdings, Inc.
FORM / FormFactor, Inc.
TREC / Trecora Resources
JCP / J.C. Penney Co., Inc.
FSS / Federal Signal Corporation
GPX / GP Strategies Corp.
MED / Medifast, Inc. Call
LASR / nLIGHT, Inc.
OLN / Olin Corporation
PRTK / Paratek Pharmaceuticals Inc.
US7587501039 / Regal-Beloit Corp.
/ U.S. Concrete, Inc. Call
SLCA / U.S. Silica Holdings, Inc.
ZAYO / Zayo Group Holdings, Inc.
TSG / TriStar Gold, Inc.
TTSH / Tile Shop Holdings, Inc.
ILPT / Industrial Logistics Properties Trust
FN / Fabrinet
LILAK / Liberty Latin America Ltd.
CELG / Celgene Corp.
FMC / FMC Corporation
ICHR / Ichor Holdings, Ltd.
TEL / TE Connectivity plc
CLS / Celestica Inc.
URI / United Rentals, Inc.
SIX / Six Flags Entertainment Corporation
IRDM / Iridium Communications Inc.
HURC / Hurco Companies, Inc.
RS / Reliance, Inc.
LKQ / LKQ Corporation
NOMD / Nomad Foods Limited
WERN / Werner Enterprises, Inc.
CTXS / Citrix Systems, Inc.
VZ / Verizon Communications Inc.
/ Weight Watchers International, Inc.
KIM / Kimco Realty Corporation
AAP / Advance Auto Parts, Inc.
SPNV / Supernova Partners Acquisition Company Inc - Class A
QQQ / Invesco QQQ Trust, Series 1 Put
MCK / McKesson Corporation
EBAY / eBay Inc.
OUT / OUTFRONT Media Inc.
SPLP / Steel Partners Holdings L.P. - Limited Partnership
KELYA / Kelly Services, Inc.
TMX / Terminix Global Holdings Inc
MTD / Mettler-Toledo International Inc.
ELY / Topgolf Callaway Brands Corp
WHR / Whirlpool Corporation
DELL / Dell Technologies Inc.
LEG / Leggett & Platt, Incorporated
CAT / Caterpillar Inc.
CVS / CVS Health Corporation
FLS / Flowserve Corporation
EXAS / Exact Sciences Corporation
HFC / HollyFrontier Corp Put
ARD / Ardagh Group S.A. - Class A
TXT / Textron Inc.
EPAY / Bottomline Technologies (Delaware) Inc
/ Hi-Crush Inc.
TEN / Tsakos Energy Navigation Limited
SWIR / Sierra Wireless Inc
GPK / Graphic Packaging Holding Company
COHR / Coherent Corp.
CORE / Core-Mark Hldg Co Inc
ABCD / Cambium Learning Group, Inc.
CMCSA / Comcast Corporation
IOVA / Iovance Biotherapeutics, Inc.