Market Value181,078,000
Total Holdings186
File Date2019-05-13
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.
FOE / Ferro Corp.
ORCL / Oracle Corporation
MDP / Meredith Holdings Corp
VCEL / Vericel Corporation
US2168311072 / Cooper Tire & Rubber Co
BOOT / Boot Barn Holdings, Inc.
GTLS / Chart Industries, Inc.
GMS / GMS Inc.
R / Ryder System, Inc.
FIVN / Five9, Inc.
HSON / Hudson Global, Inc.
GRPN / Groupon, Inc.
WGO / Winnebago Industries, Inc. Put
GRPN / Groupon, Inc. Call
ALRM / Alarm.com Holdings, Inc.
MUSA / Murphy USA Inc.
CIVI / Civitas Resources, Inc.
RRD / R.R. Donnelley & Sons Co.
PRO / PROS Holdings, Inc.
LDL / Lydall, Inc.
BOOT / Boot Barn Holdings, Inc. Call
CVLT / Commvault Systems, Inc.
EVBG / Everbridge, Inc.
FTDR / Frontdoor, Inc.
GDEN / Golden Entertainment, Inc.
US45773Y1055 / InnerWorkings, Inc.
KMPR / Kemper Corporation
RPD / Rapid7, Inc.
TECD / Tech Data Corp. Call
XPER / Xperi Inc.
FTK / Flotek Industries, Inc.
IDSY / I.D. Systems, Inc.
MG / Mistras Group, Inc.
FLOW / Global X Funds - Global X U.S. Cash Flow Kings 100 ETF
SCS / Steelcase Inc. Call
TRHC / Tabula Rasa HealthCare Inc
TUEM / Tuesday Morning Corp. - New
TSG / TriStar Gold, Inc.
TTSH / Tile Shop Holdings, Inc.
LBY / Libbey, Inc.
SRAX / SRAX, Inc.
PK / Park Hotels & Resorts Inc.
ILPT / Industrial Logistics Properties Trust
/ XL Group Ltd.
ASMLF / ASML Holding N.V. Call
LKQ / LKQ Corporation
IIN / IntriCon Corporation
NVTA / Invitae Corporation
KRG / Kite Realty Group Trust
POLY / Plantronics, Inc.
MYGN / Myriad Genetics, Inc.
US63934E1082 / Navistar International Corp
WOW / WideOpenWest, Inc.
US59408Q1067 / Michaels Companies Inc. (The)
CLH / Clean Harbors, Inc.
CBLK / Carbon Black, Inc.
INFN / Infinera Corporation
IIIN / Insteel Industries, Inc.
INTC / Intel Corporation
OSIS / OSI Systems, Inc.
TILE / Interface, Inc.
US72941B1061 / Pluralsight Inc
NXST / Nexstar Media Group, Inc.
LEA / Lear Corporation
BDC / Belden Inc.
CMT / Core Molding Technologies, Inc.
CSGS / CSG Systems International, Inc.
ACM / AECOM
RS / Reliance, Inc.
MSFT / Microsoft Corporation
US09739C1027 / Boingo Wireless Inc
CMTL / Comtech Telecommunications Corp.
US34407D1090 / Fly Leasing Ltd.
SCS / Steelcase Inc.
DBX / Dropbox, Inc.
ROG / Rogers Corporation
SLCA / U.S. Silica Holdings, Inc.
SPY / SPDR S&P 500 ETF Put
PMTS / CPI Card Group Inc.
TRK / Speedway Motorsports, Inc.
US28470R1023 / Eldorado Resorts, Inc.
KN / Knowles Corporation
CCK / Crown Holdings, Inc.
NOMD / Nomad Foods Limited
SANM / Sanmina Corporation
GPI / Group 1 Automotive, Inc.
DFIN / Donnelley Financial Solutions, Inc.
UPS / United Parcel Service, Inc. Call
MSTR / Strategy Inc
OC / Owens Corning
CRAI / CRA International, Inc.
GS / The Goldman Sachs Group, Inc.
JCOM / J2 Global Inc.
DHIL / Diamond Hill Investment Group, Inc.
DISCK / Warner Bros.Discovery Inc - Series C
WNS / WNS (Holdings) Limited
UFI / Unifi, Inc.
QNST / QuinStreet, Inc.
TECD / Tech Data Corp.
US9300591008 / Waddell & Reed Financial, Inc.
WCC / WESCO International, Inc.
628852204 / NCI Building Systems, Inc.
HUBG / Hub Group, Inc.
JOUT / Johnson Outdoors Inc.
BLDR / Builders FirstSource, Inc.
STT / State Street Corporation
TKR / The Timken Company
US0352901054 / Anixter International, Inc.
OSTK / Overstock.com Inc
SGMS / Scientific Games Corporation
CTSH / Cognizant Technology Solutions Corporation
NTGR / NETGEAR, Inc.
US2241221017 / Craft Brew Alliance, Inc.
OIIM / O2 Micro International - ADR
MED / Medifast, Inc.
MED / Medifast, Inc. Call
VLO / Valero Energy Corporation
DESP / Despegar.com, Corp.
REPH / Societal CDMO Inc
HT / Hersha Hospitality Trust - Class A
GPX / GP Strategies Corp.
DGLY / Digital Ally, Inc.
HYRE / HyreCar Inc
PSDO / Presidio, Inc.
EMN / Eastman Chemical Company
TBI / TrueBlue, Inc.
BECN / Beacon Roofing Supply, Inc.
ATTO / Atento S.A.
US54142L1098 / LogMein, Inc.
US7438151026 / Providence Service Corp. (The)
SEAS / United Parks & Resorts Inc.
AWI / Armstrong World Industries, Inc.
US44244K1097 / Houston Wire & Cable Company
CSCO / Cisco Systems, Inc.
TDC / Teradata Corporation
US04351G1013 / Ascena Retail Group, Inc.
SKX / Skechers U.S.A., Inc.
IVC / Invacare Corp.
007786106 / Aerohive Networks, Inc.
AGS / AGS LLC
PLXS / Plexus Corp.
KEM / KraneShares Trust - KraneShares Dynamic Emerging Markets Strategy ETF
KEM / KraneShares Trust - KraneShares Dynamic Emerging Markets Strategy ETF Call
US19421R2004 / Collectors Universe, Inc.
ON / ON Semiconductor Corporation
DLX / Deluxe Corporation
AGYS / Agilysys, Inc.
VRNS / Varonis Systems, Inc.
AMN / AMN Healthcare Services, Inc.
VRNS / Varonis Systems, Inc. Call
BHE / Benchmark Electronics, Inc.
CPB / The Campbell's Company
EGAN / eGain Corporation
HEES / H&E Equipment Services, Inc.
SGC / Superior Group of Companies, Inc.
SNBR / Sleep Number Corporation
FUL / H.B. Fuller Company
GPS / The Gap, Inc.
WPPGY / WPP PLC
EGHT / 8x8, Inc.
ZAYO / Zayo Group Holdings, Inc.
CAI / Caris Life Sciences, Inc.
USFD / US Foods Holding Corp.
SHW / The Sherwin-Williams Company
ALOT / AstroNova, Inc.
CPB / The Campbell's Company Call
HSC / Enviri Corp
HCA / HCA Healthcare, Inc.
SRTS / Sensus Healthcare, Inc.
MHK / Mohawk Industries, Inc.
ZBRA / Zebra Technologies Corporation
AIMC / Altra Industrial Motion Corp
APU / AmeriGas Partners, L.P.
MITK / Mitek Systems, Inc.
SAIL / SailPoint, Inc.
SUN / Sunoco LP - Limited Partnership
US87403A1079 / Tailored Brands, Inc.
GDXJ / VanEck ETF Trust - VanEck Junior Gold Miners ETF Call
GDXJ / VanEck ETF Trust - VanEck Junior Gold Miners ETF
VSEC / VSE Corporation
WK / Workiva Inc.
SGMS / Scientific Games Corporation Call
ARMK / Aramark
MTZ / MasTec, Inc. Call
BC / Brunswick Corporation
CBT / Cabot Corporation
HLX / Helix Energy Solutions Group, Inc.
628852204 / NCI Building Systems, Inc. Call
PTEN / Patterson-UTI Energy, Inc.
PLPC / Preformed Line Products Company
PINC / Premier, Inc.
REZI / Resideo Technologies, Inc.
RHP / Ryman Hospitality Properties, Inc.
TRUP / Trupanion, Inc.
TCX / Tucows Inc. Put
UNVR / Univar Solutions Inc
SLCA / U.S. Silica Holdings, Inc. Call
NX / Quanex Building Products Corporation
LILAK / Liberty Latin America Ltd.
TROX / Tronox Holdings plc Call
CELG / Celgene Corp.
PETS / PetMed Express, Inc.
KEM / KraneShares Trust - KraneShares Dynamic Emerging Markets Strategy ETF Put
TEAM / Atlassian Corporation
CPA / Copa Holdings, S.A.
TEL / TE Connectivity plc
NCLH / Norwegian Cruise Line Holdings Ltd.
NXPI / NXP Semiconductors N.V.
FDP / Fresh Del Monte Produce Inc.
CSV / Carriage Services, Inc.
SMG / The Scotts Miracle-Gro Company
URI / United Rentals, Inc.
WDC / Western Digital Corporation
US00C4U1L353 / Mylan N.V.
CVA / Covanta Holding Corporation
SITE / SiteOne Landscape Supply, Inc.
018490100 / Allergan plc
PAYS / Paysign, Inc.
IRDM / Iridium Communications Inc.
HURC / Hurco Companies, Inc.
NSP / Insperity, Inc.
TESS / Tessco Technologies, Inc.
AAWW / Atlas Air Worldwide Holdings Inc.
GEF.B / Greif, Inc.
CHSP / Chesapeake Lodging Trust
MLM / Martin Marietta Materials, Inc.
RCM / R1 RCM Inc.
/ Weight Watchers International, Inc.
ARE / Alexandria Real Estate Equities, Inc.
NCR / NCR Corp.
HRB / H&R Block, Inc.
IRTC / iRhythm Technologies, Inc. Put
MCK / McKesson Corporation
BWA / BorgWarner Inc.
CNXC / Concentrix Corporation Call
CNXC / Concentrix Corporation
EBAY / eBay Inc.
FLEX / Flex Ltd.
SPLP / Steel Partners Holdings L.P. - Limited Partnership
KELYA / Kelly Services, Inc.
CLS / Celestica Inc.
BHC / Bausch Health Companies Inc. Call
BHC / Bausch Health Companies Inc.
MU / Micron Technology, Inc.
MU / Micron Technology, Inc. Put
TMX / Terminix Global Holdings Inc
VZ / Verizon Communications Inc.
WHR / Whirlpool Corporation
CHRW / C.H. Robinson Worldwide, Inc.
CAH / Cardinal Health, Inc.
ASTE / Astec Industries, Inc.
NLSN / Nielsen Holdings plc
NNBR / NN, Inc.
/ Hudson Ltd.
LMB / Limbach Holdings, Inc.
/ Total S.A.
IP / International Paper Company
CINF / Cincinnati Financial Corporation Put
CVS / CVS Health Corporation
ARD / Ardagh Group S.A. - Class A
RJF / Raymond James Financial, Inc.
LRCX / Lam Research Corporation
PRU / Prudential Financial, Inc.
T / AT&T Inc.
FDX / FedEx Corporation
SWIR / Sierra Wireless Inc
CDNA / CareDx, Inc
TEN / Tsakos Energy Navigation Limited
ENPH / Enphase Energy, Inc.
GPK / Graphic Packaging Holding Company
EXAS / Exact Sciences Corporation
NFH / New Frontier Health Corporation - Class A
CMCSA / Comcast Corporation