Market Value302,783,000
Total Holdings266
File Date2020-01-31
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)
NWPX / NWPX Infrastructure, Inc.
LII / Lennox International Inc.
PKE / Park Aerospace Corp.
BCML / BayCom Corp
US60739U2042 / MobileIron, Inc.
GLDD / Great Lakes Dredge & Dock Corporation
AXSM / Axsome Therapeutics, Inc.
TDY / Teledyne Technologies Incorporated
CYTK / Cytokinetics, Incorporated
FXU / First Trust Exchange-Traded AlphaDEX Fund - First Trust Utilities AlphaDEX Fund
DRI / Darden Restaurants, Inc.
STNG / Scorpio Tankers Inc.
ZTO / ZTO Express (Cayman) Inc. - Depositary Receipt (Common Stock)
RCKY / Rocky Brands, Inc.
MCRI / Monarch Casino & Resort, Inc.
TLK / Perusahaan Perseroan (Persero) PT Telekomunikasi Indonesia Tbk - Depositary Receipt (Common Stock)
AAPL / Apple Inc.
ICLR / ICON Public Limited Company
DGL / Invesco DB Multi-Sector Commodity Trust - Invesco DB Gold Fund
CMS / CMS Energy Corporation
GPRK / GeoPark Limited
MGNI / Magnite, Inc.
ACRE / Ares Commercial Real Estate Corporation
ARNC / Arconic Corporation
REPH / Societal CDMO Inc
VCEL / Vericel Corporation
BDSI / Biodelivery Sciences International
JYNT / The Joint Corp.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
AIRG / Airgain, Inc.
CMRE / Costamare Inc.
DECK / Deckers Outdoor Corporation
AEP / American Electric Power Company, Inc.
ADP / Automatic Data Processing, Inc.
SAP / SAP SE - Depositary Receipt (Common Stock)
COST / Costco Wholesale Corporation
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
ALLE / Allegion plc
AMZN / Amazon.com, Inc.
RILY / B. Riley Financial, Inc.
CRH / CRH plc
KPTI / Karyopharm Therapeutics Inc.
TTGT / TechTarget, Inc.
AMD / Advanced Micro Devices, Inc.
RVI / Retail Value Inc
BKH / Black Hills Corporation
TYL / Tyler Technologies, Inc.
OPY / Oppenheimer Holdings Inc.
VRSN / VeriSign, Inc.
/ Jernigan Capital, Inc.
DHI / D.R. Horton, Inc.
AYX / Alteryx, Inc.
BURL / Burlington Stores, Inc.
CDZI / Cadiz Inc.
CGEN / Compugen Ltd.
COUP / Coupa Software Inc
DJCO / Daily Journal Corporation
DTE / DTE Energy Company
ELF / e.l.f. Beauty, Inc.
EPAM / EPAM Systems, Inc.
FISV / Fiserv, Inc.
FLGT / Fulgent Genetics, Inc.
KDMN / Kadmon Holdings Inc
LLNW / Limelight Networks Inc
NAT / Nordic American Tankers Limited
MTEM / Molecular Templates, Inc.
NVR / NVR, Inc.
NX / Quanex Building Products Corporation
OKTA / Okta, Inc.
PAYC / Paycom Software, Inc.
POOL / Pool Corporation
QQEW / First Trust Exchange-Traded Fund - First Trust NASDAQ-100 Equal Weighted Index Fund
QQQ / Invesco QQQ Trust, Series 1
SPWH / Sportsman's Warehouse Holdings, Inc.
/ Stage Stores Inc
TRI / Thomson Reuters Corporation
SYBT / Stock Yards Bancorp, Inc.
TG / Tredegar Corporation
TTD / The Trade Desk, Inc.
UTMD / Utah Medical Products, Inc.
VAC / Marriott Vacations Worldwide Corporation
VNCE / Vince Holding Corp.
US30068N1054 / Exantas Capital Corp.
ZUMZ / Zumiez Inc.
IQV / IQVIA Holdings Inc.
IOTS / Adesto Technologies Corporation
ANIK / Anika Therapeutics, Inc.
DOVA / Dova Pharmaceuticals, Inc.
UI / Ubiquiti Inc.
DYAI / Dyadic International, Inc.
PI / Impinj, Inc.
SMTA / Spirit MTA REIT
HMLP / Hoegh LNG Partners LP - Unit
OLED / Universal Display Corporation
US19421R2004 / Collectors Universe, Inc.
FNKO / Funko, Inc.
QTNT / Quotient Ltd
WCN / Waste Connections, Inc.
CIEN / Ciena Corporation
CARA / Cara Therapeutics, Inc.
IYR / iShares Trust - iShares U.S. Real Estate ETF
US0909311062 / BioSpecifics Technologies Corp.
FXL / First Trust Exchange-Traded AlphaDEX Fund - First Trust Technology AlphaDEX Fund
PETQ / PetIQ, Inc.
ADES / Advanced Emissions Solutions, Inc.
FCBC / First Community Bankshares, Inc.
US92854Q1067 / Vivint Solar Inc.
CREE / Cree, Inc.
ZIXI / Zix Corp.
BAND / Bandwidth Inc.
VMC / Vulcan Materials Company
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
BLL / Ball Corp.
BVN / Compañía de Minas Buenaventura S.A.A. - Depositary Receipt (Common Stock)
WRLD / World Acceptance Corporation
EFC / Ellington Financial Inc.
DCO / Ducommun Incorporated
KBAL / Kimball International, Inc. - Class B
EVOP / EVO Payments Inc - Class A
PNM / PNM Resources, Inc.
GOL / Gol Linhas Aéreas Inteligentes S.A. - Depositary Receipt (Common Stock)
GOOD / Gladstone Commercial Corporation
SBGL / Sibanye Gold Limited ADR
IDA / IDACORP, Inc.
SKYW / SkyWest, Inc.
HAE / Haemonetics Corporation
OFG / OFG Bancorp
US3503921062 / Foundation Building Materials, Inc.
WEN / The Wendy's Company
AJX / Great Ajax Corp.
BRFS / BRF S.A. - Depositary Receipt (Common Stock)
TJX / The TJX Companies, Inc.
HALL / Hallmark Financial Services, Inc.
OLP / One Liberty Properties, Inc.
VIA / Paramount Global - Corporate Bond/Note
HD / The Home Depot, Inc.
CORR / CorEnergy Infrastructure Trust, Inc.
CHEF / The Chefs' Warehouse, Inc.
INFY / Infosys Limited - Depositary Receipt (Common Stock)
MSON / Misonix Inc
FXO / First Trust Exchange-Traded AlphaDEX Fund - First Trust Financials AlphaDEX Fund
MKC / McCormick & Company, Incorporated
DISCA / Discovery Inc - Class A
VCYT / Veracyte, Inc.
RDNT / RadNet, Inc.
VEC / V2X Inc
GMRE / Global Medical REIT Inc.
GLPG / Galapagos NV - Depositary Receipt (Common Stock)
US34407D1090 / Fly Leasing Ltd.
AGYS / Agilysys, Inc.
ZYME / Zymeworks Inc.
HLIT / Harmonic Inc.
AMSWA / American Software Inc. - Class A
CACI / CACI International Inc
HNGR / Hanger Inc
ERII / Energy Recovery, Inc.
FRTA / Forterra Inc
FUNC / First United Corporation
LMRK / Landmark Infrastructure Partners LP - Unit
BMRC / Bank of Marin Bancorp
WNS / WNS (Holdings) Limited
NCBS / Nicolet Bankshares Inc.
VRRM / Verra Mobility Corporation
XOMA / XOMA Royalty Corporation
IMKTA / Ingles Markets, Incorporated
ROAD / Construction Partners, Inc.
MLR / Miller Industries, Inc.
SNN / Smith & Nephew plc - Depositary Receipt (Common Stock)
UEIC / Universal Electronics Inc.
CRMT / America's Car-Mart, Inc.
MSEX / Middlesex Water Company
BF.B / Brown-Forman Corporation
MLAB / Mesa Laboratories, Inc.
EADSY / Airbus SE - Depositary Receipt (Common Stock)
CTLT / Catalent, Inc.
STAR / iStar Inc
AUDC / AudioCodes Ltd.
HLNE / Hamilton Lane Incorporated
LAWS / Lawson Products, Inc.
NEWT / NewtekOne, Inc.
TSN / Tyson Foods, Inc.
BMG253431073 / Cosan Ltd.
OFLX / Omega Flex, Inc.
ICHR / Ichor Holdings, Ltd.
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
CHKP / Check Point Software Technologies Ltd.
CHE / Chemed Corporation
BBSI / Barrett Business Services, Inc.
MASI / Masimo Corporation
DHT / DHT Holdings, Inc.
ARCT / Arcturus Therapeutics Holdings Inc.
AER / AerCap Holdings N.V.
AWK / American Water Works Company, Inc.
NVDA / NVIDIA Corporation
SLP / Simulations Plus, Inc.
CIG / Companhia Energética de Minas Gerais - CEMIG - Depositary Receipt (Common Stock)
MCBC / Macatawa Bank Corporation
DBP / Invesco DB Multi-Sector Commodity Trust - Invesco DB Precious Metals Fund
HELE / Helen of Troy Limited
KOD / Kodiak Sciences Inc.
KEYS / Keysight Technologies, Inc.
APPS / Digital Turbine, Inc.
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
ATEC / Alphatec Holdings, Inc.
STE / STERIS plc
BFC / Bank First Corporation
OTRK / Ontrak, Inc.
CAMT / Camtek Ltd.
AOSL / Alpha and Omega Semiconductor Limited
ATEX / Anterix Inc.
BLFS / BioLife Solutions, Inc.
ATAX / America First Multifamily Investors LP - Unit
APPF / AppFolio, Inc.
HCCI / Heritage-Crystal Clean Inc
ARVN / Arvinas, Inc.
US28470R1023 / Eldorado Resorts, Inc.
ADUS / Addus HomeCare Corporation
TAL / TAL Education Group - Depositary Receipt (Common Stock)
NOVT / Novanta Inc.
BBY / Best Buy Co., Inc.
ZTS / Zoetis Inc.
TGT / Target Corporation
BCOV / Brightcove Inc.
PAR / PAR Technology Corporation
LUNA / Luna Innovations Incorporated
NCMI / National CineMedia, Inc.
PKBK / Parke Bancorp, Inc.
NSRGY / Nestlé S.A. - Depositary Receipt (Common Stock)
RDVT / Red Violet, Inc.
ZBRA / Zebra Technologies Corporation
MPWR / Monolithic Power Systems, Inc.
MSB / Mesabi Trust
ARDX / Ardelyx, Inc.
VPG / Vishay Precision Group, Inc.
ABT / Abbott Laboratories
KRNT / Kornit Digital Ltd.
LDOS / Leidos Holdings, Inc.
ALC / Alcon Inc.
LVMUY / LVMH Moët Hennessy - Louis Vuitton, Société Européenne - Depositary Receipt (Common Stock)
CWST / Casella Waste Systems, Inc.
EVRG / Evergy, Inc.
WEC / WEC Energy Group, Inc.
SAFE / Safehold Inc.
EVER / EverQuote, Inc.
RUN / Sunrun Inc.
AN / AutoNation, Inc.
ROST / Ross Stores, Inc.
AU / AngloGold Ashanti plc
PERI / Perion Network Ltd.
YORW / The York Water Company
LNT / Alliant Energy Corporation
AIV / Apartment Investment and Management Company
NETI / Eneti Inc.
AON / Aon plc
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
LIND / Lindblad Expeditions Holdings, Inc.
PIRS / Pieris Pharmaceuticals, Inc.
SID / Companhia Siderúrgica Nacional - Depositary Receipt (Common Stock)
SNPS / Synopsys, Inc.
CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
NXRT / NexPoint Residential Trust, Inc.
ABR / Arbor Realty Trust, Inc.
SBAC / SBA Communications Corporation
SCU / Sculptor Capital Management Inc - Class A
NICE / NICE Ltd. - Depositary Receipt (Common Stock)
RADA / Rada Electronic Industries
/ Wyndham Destinations, Inc.
CPB / The Campbell's Company
SAM / The Boston Beer Company, Inc.
GSHD / Goosehead Insurance, Inc
FIVN / Five9, Inc.
CHCT / Community Healthcare Trust Incorporated
NKE / NIKE, Inc.
EL / The Estée Lauder Companies Inc.
ICF / iShares Trust - iShares Select U.S. REIT ETF
V / Visa Inc.
DXLG / Destination XL Group, Inc.
CHD / Church & Dwight Co., Inc.
IMXI / International Money Express, Inc.
SEAC / SeaChange International, Inc.
PCYO / Pure Cycle Corporation
IDT / IDT Corporation
LBRDA / Liberty Broadband Corporation
CCRN / Cross Country Healthcare, Inc.
WAAS / AquaVenture Holdings Limited
APYX / Apyx Medical Corporation
LYV / Live Nation Entertainment, Inc.
ICAD / iCAD, Inc.
CSCO / Cisco Systems, Inc.
XPEL / XPEL, Inc.
CBD / Companhia Brasileira De Distribuicao - Depositary Receipt (Common Stock)
ETR / Entergy Corporation
RCM / R1 RCM Inc.
UBFO / United Security Bancshares
PNW / Pinnacle West Capital Corporation
LUKOY / PJSC LUKOIL - Depositary Receipt (Common Stock)
GPMT / Granite Point Mortgage Trust Inc.
PTSI / P.A.M. Transportation Services, Inc.
CUTR / Cutera, Inc.
543524300 / Loopnet, Inc.
NSSC / Napco Security Technologies, Inc.
CHDN / Churchill Downs Incorporated
MSFT / Microsoft Corporation
KRYS / Krystal Biotech, Inc.
AMT / American Tower Corporation
AMED / Amedisys, Inc.
ECL / Ecolab Inc.
WSR / Whitestone REIT
EBR / Centrais Elétricas Brasileiras S.A. - Eletrobrás - Depositary Receipt (Common Stock)
RDY / Dr. Reddy's Laboratories Limited - Depositary Receipt (Common Stock)
SHYF / The Shyft Group, Inc.
XLNX / Xilinx, Inc.
MSCI / MSCI Inc.
DHX / DHI Group, Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
HIBB / Hibbett, Inc.
EW / Edwards Lifesciences Corporation
AIZ / Assurant, Inc.
ATO / Atmos Energy Corporation
DSPG / DSP Group, Inc.
PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
SNDX / Syndax Pharmaceuticals, Inc.
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
CE / Celanese Corporation
SRI / Stoneridge, Inc.
/ Nuveen New Jersey Municipal Value Fund
CDLX / Cardlytics, Inc.
POWL / Powell Industries, Inc.
PCTI / PCTEL, Inc.
MA / Mastercard Incorporated
DHR / Danaher Corporation
WRB / W. R. Berkley Corporation
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
LPG / Dorian LPG Ltd.
GLP / Global Partners LP - Limited Partnership
IBCP / Independent Bank Corporation
NEE / NextEra Energy, Inc.
BZH / Beazer Homes USA, Inc.
MTRX / Matrix Service Company
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
TCEHY / Tencent Holdings Limited - Depositary Receipt (Common Stock)
AVGO / Broadcom Inc.
KLAC / KLA Corporation
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
TTC / The Toro Company
GFI / Gold Fields Limited - Depositary Receipt (Common Stock)
MELI / MercadoLibre, Inc.
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
ARGX / argenx SE - Depositary Receipt (Common Stock)
DGII / Digi International Inc.
IVW / iShares Trust - iShares S&P 500 Growth ETF
APD / Air Products and Chemicals, Inc.
LPSN / LivePerson, Inc.
PTGX / Protagonist Therapeutics, Inc.
CWCO / Consolidated Water Co. Ltd.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
LNTH / Lantheus Holdings, Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
OKE / ONEOK, Inc.
MSI / Motorola Solutions, Inc.
VST / Vistra Corp.
KNSL / Kinsale Capital Group, Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
FC / Franklin Covey Co.
AJG / Arthur J. Gallagher & Co.
CIO / City Office REIT, Inc.
UFPT / UFP Technologies, Inc.
TNK / Teekay Tankers Ltd.
TDG / TransDigm Group Incorporated
TRNS / Transcat, Inc.
EDU / New Oriental Education & Technology Group Inc. - Depositary Receipt (Common Stock)
ADBE / Adobe Inc.
QTEC / First Trust Exchange-Traded Fund - First Trust NASDAQ-100-Technology Sector Index Fund
SBR / Sabine Royalty Trust
CDNS / Cadence Design Systems, Inc.
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
NXPI / NXP Semiconductors N.V.
AMRC / Ameresco, Inc.