Market Value850,796,000
Total Holdings143
File Date2018-08-14
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)
GMS / GMS Inc.
FSS / Federal Signal Corporation
UAN / CVR Partners, LP - Limited Partnership
MRTN / Marten Transport, Ltd.
DORM / Dorman Products, Inc.
RHP / Ryman Hospitality Properties, Inc.
EAGLW / Double Eagle Acquisition Corp.
OPK / OPKO Health, Inc.
COHR / Coherent Corp.
MOS / The Mosaic Company
KEM / KraneShares Trust - KraneShares Dynamic Emerging Markets Strategy ETF
RCKY / Rocky Brands, Inc.
TGT / Target Corporation
MED / Medifast, Inc.
ENSG / The Ensign Group, Inc.
EGHT / 8x8, Inc.
FTAI / FTAI Aviation Ltd.
US28470R1023 / Eldorado Resorts, Inc.
LKQ / LKQ Corporation
ARII / American Railcar Industries, Inc.
WCC / WESCO International, Inc.
AMID / EA Series Trust - Argent Mid Cap ETF
BHE / Benchmark Electronics, Inc.
/
WSR / Whitestone REIT
MANU / Manchester United plc
PAGP / Plains GP Holdings, L.P. - Limited Partnership
BBSI / Barrett Business Services, Inc.
628852204 / NCI Building Systems, Inc.
FUL / H.B. Fuller Company
IIIN / Insteel Industries, Inc.
IART / Integra LifeSciences Holdings Corporation
HST / Host Hotels & Resorts, Inc.
US7587501039 / Regal-Beloit Corp.
STLD / Steel Dynamics, Inc.
SBBP / Strongbridge Biopharma plc
US8766641034 / Taubman Centers, Inc.
HUBB / Hubbell Incorporated
MPAA / Motorcar Parts of America, Inc.
SRI / Stoneridge, Inc.
CCLP / CSI Compressco LP - Limited Partnership
US9021041085 / II-VI, Inc.
VRNS / Varonis Systems, Inc.
CVRR / CVR Refining LP
HUBG / Hub Group, Inc.
VEEV / Veeva Systems Inc.
XRAY / DENTSPLY SIRONA Inc.
ECHO / Echo Global Logistics Inc
SUP / Superior Industries International, Inc.
CAPL / CrossAmerica Partners LP - Limited Partnership
TROX / Tronox Holdings plc
XCRA / Xcerra Corp
TXT / Textron Inc.
OEF / iShares Trust - iShares S&P 100 ETF
TRHC / Tabula Rasa HealthCare Inc
US30224P2002 / Extended Stay America Inc
EWZ / iShares, Inc. - iShares MSCI Brazil ETF
DIN / Dine Brands Global, Inc.
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
ARGO / Argo Group International Holdings, Inc.
MUSA / Murphy USA Inc.
VPG / Vishay Precision Group, Inc.
MNTX / Manitex International, Inc.
US00401C1080 / Acacia Communications, Inc.
WEN / The Wendy's Company
POST / Post Holdings, Inc.
CSU / Capital Senior Living Corp.
Put POWERSHARES QQQ 04/20/2018 169.00 / PUT (73935A954)
URI / United Rentals, Inc.
CORE / Core-Mark Hldg Co Inc
EFII / Electronics For Imaging, Inc.
LASR / nLIGHT, Inc.
BL / BlackLine, Inc.
HRTG / Heritage Insurance Holdings, Inc.
KEM / KraneShares Trust - KraneShares Dynamic Emerging Markets Strategy ETF
USAP / Universal Stainless & Alloy Products, Inc.
CARB / Carbonite, Inc.
RAIL / FreightCar America, Inc.
FRTA / Forterra Inc
AAON / AAON, Inc.
KEYW / KEYW Holdings Corp
TLRA / Telaria, Inc.
CRMT / America's Car-Mart, Inc.
LEG / Leggett & Platt, Incorporated
PFPT / Proofpoint Inc
AEO / American Eagle Outfitters, Inc.
KOP / Koppers Holdings Inc.
ARLP / Alliance Resource Partners, L.P. - Limited Partnership
RRTS / Roadrunner Transportation Systems, Inc.
SAIA / Saia, Inc.
OEG / Orbital Energy Group Inc
GDI / Gardner Denver Holdings, Inc.
HTLD / Heartland Express, Inc.
HDP / Hortonworks, Inc.
OSUR / OraSure Technologies, Inc.
PLCE / The Children's Place, Inc.
JCP / J.C. Penney Co., Inc.
NTGR / NETGEAR, Inc.
APO / Apollo Global Management, Inc.
US3503921062 / Foundation Building Materials, Inc.
USAC / USA Compression Partners, LP - Limited Partnership
AXDX / Accelerate Diagnostics, Inc.
MCRI / Monarch Casino & Resort, Inc.
SLCA / U.S. Silica Holdings, Inc.
TTSH / Tile Shop Holdings, Inc.
OMCL / Omnicell, Inc.
US40416M1053 / Hd Supply Inc.
MED / Medifast, Inc.
NDLS / Noodles & Company
KNX / Knight-Swift Transportation Holdings Inc.
MBUU / Malibu Boats, Inc.
/ Benefytt Technologies Inc
SNXZF / Sandstorm Gold Ltd.
KIM / Kimco Realty Corporation
AZO / AutoZone, Inc.
AIT / Applied Industrial Technologies, Inc.
QNST / QuinStreet, Inc.
ADM / Archer-Daniels-Midland Company
AVNT / Avient Corporation
MANT / Mantech International Corp - Class A
OMP / Oasis Midstream Partners LP - Unit
OLN / Olin Corporation
FMC / FMC Corporation
NSP / Insperity, Inc.
CTXS / Citrix Systems, Inc.
SIX / Six Flags Entertainment Corporation
ZVO / Zovio Inc
PENN / PENN Entertainment, Inc.
CODI / Compass Diversified
USNA / USANA Health Sciences, Inc.
USDP / USD Partners LP - Limited Partnership
CMTL / Comtech Telecommunications Corp.
CEQP / Crestwood Equity Partners LP - Unit
MINI / Mobile Mini, Inc.
SSSS / SuRo Capital Corp.
GTLS / Chart Industries, Inc.
ALRM / Alarm.com Holdings, Inc.
CCI / Crown Castle Inc.
US43114K1088 / HighPoint Resources Corp
BOOT / Boot Barn Holdings, Inc.
SPNV / Supernova Partners Acquisition Company Inc - Class A
LII / Lennox International Inc.
LTSK / Osaic Financial Services, Inc. - Corporate Bond/Note
GATX / GATX Corporation
MSA / MSA Safety Incorporated
/ Weight Watchers International, Inc.
SHYF / The Shyft Group, Inc.
MTD / Mettler-Toledo International Inc.
NUS / Nu Skin Enterprises, Inc.
WSO / Watsco, Inc.
ELY / Topgolf Callaway Brands Corp
CAT / Caterpillar Inc.
BTU / Peabody Energy Corporation
ORBC / Orbcomm Inc
WERN / Werner Enterprises, Inc.
CALX / Calix, Inc.
AXAS / Abraxas Petroleum Corp.
ASTE / Astec Industries, Inc.
COHU / Cohu, Inc.
LBRT / Liberty Energy Inc.
VG / Venture Global, Inc.
WTTR / Select Water Solutions, Inc.
ORLY / O'Reilly Automotive, Inc.
DENN / Denny's Corporation
MITK / Mitek Systems, Inc.
MAC / The Macerich Company
RRC / Range Resources Corporation
BECN / Beacon Roofing Supply, Inc.
GBX / The Greenbrier Companies, Inc.
UCTT / Ultra Clean Holdings, Inc.
CTSH / Cognizant Technology Solutions Corporation
EVRI / Everi Holdings Inc.
AAP / Advance Auto Parts, Inc.
LDOS / Leidos Holdings, Inc.
WMS / Advanced Drainage Systems, Inc.
FIVN / Five9, Inc.
/ Hi-Crush Inc.
CXW / CoreCivic, Inc.
HELE / Helen of Troy Limited
SEAS / United Parks & Resorts Inc.
FORM / FormFactor, Inc.
CSL / Carlisle Companies Incorporated
GEO / The GEO Group, Inc.
EXAS / Exact Sciences Corporation
EPAY / Bottomline Technologies (Delaware) Inc
FLR / Fluor Corporation
PRFT / Perficient, Inc.
AM / Antero Midstream Corporation
AM / Antero Midstream Corporation
HEES / H&E Equipment Services, Inc.
CVGW / Calavo Growers, Inc.
EEFT / Euronet Worldwide, Inc.
LITE / Lumentum Holdings Inc.
ACM / AECOM
ICHR / Ichor Holdings, Ltd.
KFY / Korn Ferry
CUTR / Cutera, Inc.
LNW / Light & Wonder, Inc.
FLS / Flowserve Corporation
MGRC / McGrath RentCorp
TEX / Terex Corporation
HT / Hersha Hospitality Trust - Class A
HRI / Herc Holdings Inc.
PXD / Pioneer Natural Resources Company
LPSN / LivePerson, Inc.
PRO / PROS Holdings, Inc.
HZO / MarineMax, Inc.
WGO / Winnebago Industries, Inc.
WNS / WNS (Holdings) Limited
SEDG / SolarEdge Technologies, Inc.
MTZ / MasTec, Inc.
TTEK / Tetra Tech, Inc.
ROCK / Gibraltar Industries, Inc.
HURN / Huron Consulting Group Inc.
CCOI / Cogent Communications Holdings, Inc.
FN / Fabrinet