Market Value122,949,000
Total Holdings193
File Date2018-11-09
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)
MTZ / MasTec, Inc.
RDWR / Radware Ltd.
LILAK / Liberty Latin America Ltd.
TTSH / Tile Shop Holdings, Inc.
CBPX / Continental Building Products, Inc.
WDC / Western Digital Corporation
Archer Daniels Midland Co / (394831022)
HEES / H&E Equipment Services, Inc.
300487105 / EVINE Live Inc.
AROC / Archrock, Inc.
KR / The Kroger Co.
TTEK / Tetra Tech, Inc.
BECN / Beacon Roofing Supply, Inc. Call
CAI / Caris Life Sciences, Inc.
US19421R2004 / Collectors Universe, Inc.
BDC / Belden Inc.
007786106 / Aerohive Networks, Inc.
ACM / AECOM
CMTL / Comtech Telecommunications Corp.
AGYS / Agilysys, Inc.
CARB / Carbonite, Inc.
CPB / The Campbell's Company Call
EGHT / 8x8, Inc.
BOOT / Boot Barn Holdings, Inc.
CTSH / Cognizant Technology Solutions Corporation
LASR / nLIGHT, Inc.
NUS / Nu Skin Enterprises, Inc.
OLN / Olin Corporation
PRTK / Paratek Pharmaceuticals Inc.
US7587501039 / Regal-Beloit Corp.
WTTR / Select Water Solutions, Inc.
/ U.S. Concrete, Inc. Call
US00163U1060 / AMAG Pharmaceuticals, Inc.
CLS / Celestica Inc.
AP / Ampco-Pittsburgh Corporation
ALOT / AstroNova, Inc.
AAWW / Atlas Air Worldwide Holdings Inc.
ATTO / Atento S.A.
CSCO / Cisco Systems, Inc.
EXPR / Express, Inc.
CSGS / CSG Systems International, Inc.
GMS / GMS Inc.
FIVN / Five9, Inc.
GPI / Group 1 Automotive, Inc.
FOE / Ferro Corp.
GPS / The Gap, Inc.
FNSR / Finisar Corporation
DISCK / Warner Bros.Discovery Inc - Series C
HUBG / Hub Group, Inc.
CMT / Core Molding Technologies, Inc.
CCK / Crown Holdings, Inc.
US2296691064 / Cubic Corporation
DGLY / Digital Ally, Inc.
ESL / Esterline Technologies Corp.
DORM / Dorman Products, Inc. Put
EGAN / eGain Corporation
US34407D1090 / Fly Leasing Ltd.
HSC / Enviri Corp
HDP / Hortonworks, Inc. Put
HSON / Hudson Global, Inc.
HYRE / HyreCar Inc
US2241221017 / Craft Brew Alliance, Inc.
HZN / Horizon Global Corp
OSIS / OSI Systems, Inc.
NXST / Nexstar Media Group, Inc.
LEA / Lear Corporation
MSFT / Microsoft Corporation
US5535731062 / MSG Networks Inc
MSTR / Strategy Inc
OC / Owens Corning
KEM / KraneShares Trust - KraneShares Dynamic Emerging Markets Strategy ETF
JCOM / J2 Global Inc.
QNST / QuinStreet, Inc.
MINI / Mobile Mini, Inc.
LRCX / Lam Research Corporation
NCR / NCR Corp.
NLSN / Nielsen Holdings plc
US54142L1098 / LogMein, Inc.
MFIN / Medallion Financial Corp.
PEGA / Pegasystems Inc.
AGS / AGS LLC
PLXS / Plexus Corp.
LPSN / LivePerson, Inc.
OMC / Omnicom Group Inc.
PSDO / Presidio, Inc.
MPWR / Monolithic Power Systems, Inc.
PRO / PROS Holdings, Inc.
TDC / Teradata Corporation
VRNS / Varonis Systems, Inc.
TPC / Tutor Perini Corporation
RCM / R1 RCM Inc.
SNBR / Sleep Number Corporation
TECD / Tech Data Corp.
US9300591008 / Waddell & Reed Financial, Inc.
RRTS / Roadrunner Transportation Systems, Inc.
UCTT / Ultra Clean Holdings, Inc.
SKX / Skechers U.S.A., Inc.
STT / State Street Corporation
SGC / Superior Group of Companies, Inc.
TNC / Tennant Company
TEX / Terex Corporation Put
WAT / Waters Corporation
UFPI / UFP Industries, Inc.
VRNS / Varonis Systems, Inc. Call
TBI / TrueBlue, Inc.
RRD / R.R. Donnelley & Sons Co.
US59408Q1067 / Michaels Companies Inc. (The)
SPLP / Steel Partners Holdings L.P. - Limited Partnership
MRTN / Marten Transport, Ltd.
GRPN / Groupon, Inc.
US28470R1023 / Eldorado Resorts, Inc.
DFIN / Donnelley Financial Solutions, Inc.
KTOS / Kratos Defense & Security Solutions, Inc.
IRDM / Iridium Communications Inc.
BECN / Beacon Roofing Supply, Inc.
OIIM / O2 Micro International - ADR
AIT / Applied Industrial Technologies, Inc.
GPX / GP Strategies Corp.
628852204 / NCI Building Systems, Inc.
SEAS / United Parks & Resorts Inc.
AWI / Armstrong World Industries, Inc.
HCA / HCA Healthcare, Inc.
Astec Inds Inc / (462241011)
KNX / Knight-Swift Transportation Holdings Inc.
SCSC / ScanSource, Inc.
91911K102 / Bausch Health Companies
91911K102 / Bausch Health Companies Call
THS / TreeHouse Foods, Inc.
GTLS / Chart Industries, Inc.
QCOM / QUALCOMM Incorporated
CXW / CoreCivic, Inc.
US9021041085 / II-VI, Inc.
DHIL / Diamond Hill Investment Group, Inc.
SAH / Sonic Automotive, Inc.
EEFT / Euronet Worldwide, Inc.
TEX / Terex Corporation
ARRS / ARRIS International plc
ALRM / Alarm.com Holdings, Inc.
P / Pandora Media, Inc.
XRM / Xerium Technologies, Inc.
AEO / American Eagle Outfitters, Inc.
BHE / Benchmark Electronics, Inc.
CACI / CACI International Inc Put
CSL / Carlisle Companies Incorporated
CTXS / Citrix Systems, Inc.
CORE / Core-Mark Hldg Co Inc
FSS / Federal Signal Corporation
HEES / H&E Equipment Services, Inc. Call
FUL / H.B. Fuller Company
HFC / HollyFrontier Corp Put
HST / Host Hotels & Resorts, Inc.
US40416M1053 / Hd Supply Inc.
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund Put
IART / Integra LifeSciences Holdings Corporation
IYT / iShares Trust - iShares U.S. Transportation ETF
MED / Medifast, Inc.
MED / Medifast, Inc. Put
MED / Medifast, Inc. Call
MUSA / Murphy USA Inc.
SLCA / U.S. Silica Holdings, Inc.
USNA / USANA Health Sciences, Inc.
GRPN / Groupon, Inc. Call
KN / Knowles Corporation
ANF / Abercrombie & Fitch Co. Put
R / Ryder System, Inc.
SRTS / Sensus Healthcare, Inc.
US2168311072 / Cooper Tire & Rubber Co
LBRT / Liberty Energy Inc.
IVC / Invacare Corp.
HUBB / Hubbell Incorporated
TSG / TriStar Gold, Inc.
EPAY / Bottomline Technologies (Delaware) Inc
AMN / AMN Healthcare Services, Inc.
PMTS / CPI Card Group Inc.
CVA / Covanta Holding Corporation
ILPT / Industrial Logistics Properties Trust
CELG / Celgene Corp.
/ Hi-Crush Inc.
JCP / J.C. Penney Co., Inc. Call
BATRK / Atlanta Braves Holdings, Inc.
MITL / Mitel Networks Corp
ROG / Rogers Corporation
WSO / Watsco, Inc.
UNFI / United Natural Foods, Inc.
GS / The Goldman Sachs Group, Inc.
EMN / Eastman Chemical Company
US44244K1097 / Houston Wire & Cable Company
ECHO / Echo Global Logistics Inc
INTC / Intel Corporation
KBR / KBR, Inc.
HZO / MarineMax, Inc.
UPS / United Parcel Service, Inc.
TUEM / Tuesday Morning Corp. - New
TGT / Target Corporation
MANT / Mantech International Corp - Class A
US04351G1013 / Ascena Retail Group, Inc.
US09739C1027 / Boingo Wireless Inc
DLX / Deluxe Corporation
EVTC / EVERTEC, Inc.
CPB / The Campbell's Company
TRK / Speedway Motorsports, Inc.
UPS / United Parcel Service, Inc. Call
CRAI / CRA International, Inc.
WNS / WNS (Holdings) Limited
WPPGY / WPP PLC
WOW / WideOpenWest, Inc.
WWD / Woodward, Inc.
WCC / WESCO International, Inc.
ZAYO / Zayo Group Holdings, Inc.
LXFT / Luxoft Holding, Inc.
USFD / US Foods Holding Corp.
CIVI / Civitas Resources, Inc.
JNPR / Juniper Networks, Inc.
META / Meta Platforms, Inc.
AVT / Avnet, Inc.
GEO / The GEO Group, Inc.
MSA / MSA Safety Incorporated
ABG / Asbury Automotive Group, Inc.
SGMS / Scientific Games Corporation
PFPT / Proofpoint Inc
OMCL / Omnicell, Inc.
CECE / Ceco Environmental Corp.
ATRS / Antares Pharma Inc
EFII / Electronics For Imaging, Inc.
KEM / KraneShares Trust - KraneShares Dynamic Emerging Markets Strategy ETF Call
SGMS / Scientific Games Corporation Call
LEG / Leggett & Platt, Incorporated
MTD / Mettler-Toledo International Inc.
TEL / TE Connectivity plc
NXPI / NXP Semiconductors N.V.
CPA / Copa Holdings, S.A.
URI / United Rentals, Inc.
CAH / Cardinal Health, Inc.
14161H108 / Cardtronics PLC
FN / Fabrinet
US00C4U1L353 / Mylan N.V.
PCAR / PACCAR Inc Put
HURC / Hurco Companies, Inc.
TESS / Tessco Technologies, Inc.
KIM / Kimco Realty Corporation
NOMD / Nomad Foods Limited
QQQ / Invesco QQQ Trust, Series 1 Put
TRMB / Trimble Inc.
TDS / Telephone and Data Systems, Inc.
VZ / Verizon Communications Inc.
RS / Reliance, Inc.
DBI / Designer Brands Inc.
/ Weight Watchers International, Inc.
AAP / Advance Auto Parts, Inc.
FTNT / Fortinet, Inc.
MCK / McKesson Corporation
SPNV / Supernova Partners Acquisition Company Inc - Class A
EBAY / eBay Inc.
OUT / OUTFRONT Media Inc.
KELYA / Kelly Services, Inc.
BHC / Bausch Health Companies Inc. Call
BHC / Bausch Health Companies Inc.
TMX / Terminix Global Holdings Inc
CNI / Canadian National Railway Company
WERN / Werner Enterprises, Inc.
WHR / Whirlpool Corporation
ORCL / Oracle Corporation
DELL / Dell Technologies Inc.
CAT / Caterpillar Inc.
PRU / Prudential Financial, Inc.
CVS / CVS Health Corporation
FLS / Flowserve Corporation
LIVX / LiveXLive Media Inc
ARD / Ardagh Group S.A. - Class A
RJF / Raymond James Financial, Inc.
ELY / Topgolf Callaway Brands Corp
SWIR / Sierra Wireless Inc
EXAS / Exact Sciences Corporation Call
GPK / Graphic Packaging Holding Company
TEN / Tsakos Energy Navigation Limited
SIX / Six Flags Entertainment Corporation
EXAS / Exact Sciences Corporation
CMCSA / Comcast Corporation
IOVA / Iovance Biotherapeutics, Inc.