Market Value894,258,000
Total Holdings145
File Date2019-11-14
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.
HEES / H&E Equipment Services, Inc.
VCEL / Vericel Corporation
CNSL / Consolidated Communications Holdings, Inc.
VVR / Invesco Senior Income Trust
US09739C1027 / Boingo Wireless Inc
LRCX / Lam Research Corporation Put
MCRI / Monarch Casino & Resort, Inc.
IHI / iShares Trust - iShares U.S. Medical Devices ETF Put
AXDX / Accelerate Diagnostics, Inc.
SLCA / U.S. Silica Holdings, Inc. Call
CVGW / Calavo Growers, Inc.
US72941B1061 / Pluralsight Inc
CODI / Compass Diversified
ZIXI / Zix Corp.
JRO / Nuveen Floating Rate Income Opportunity Fund
ROL / Rollins, Inc.
FNF / Fidelity National Financial, Inc.
AXGN / Axogen, Inc.
LAUR / Laureate Education, Inc.
CMTL / Comtech Telecommunications Corp.
XBI / SPDR Series Trust - SPDR S&P Biotech ETF Put
EWZ / iShares, Inc. - iShares MSCI Brazil ETF
SLCA / U.S. Silica Holdings, Inc.
EXPR / Express, Inc. Put
TEUM / Pareteum Corp
SRCL / Stericycle, Inc. Put
AVP / Avon Products, Inc.
SBGI / Sinclair, Inc.
ATER / Aterian, Inc.
TRHC / Tabula Rasa HealthCare Inc Put
CBPX / Continental Building Products, Inc.
SLRC / SLR Investment Corp.
APPN / Appian Corporation
NSP / Insperity, Inc.
MDU / MDU Resources Group, Inc.
MED / Medifast, Inc.
NEWT / NewtekOne, Inc.
NDLS / Noodles & Company
US30224P2002 / Extended Stay America Inc
ECHO / Echo Global Logistics Inc
FTDR / Frontdoor, Inc.
MED / Medifast, Inc. Call
RPAI / Retail Properties of America Inc - Class A
ROG / Rogers Corporation Call
APPN / Appian Corporation Put
US2296691064 / Cubic Corporation
AAWW / Atlas Air Worldwide Holdings Inc. Call
CLDR / Cloudera Inc
US28470R1023 / Eldorado Resorts, Inc. Call
ELVT / Elevate Credit Inc
GFF / Griffon Corporation
KAMN / Kaman Corporation
TREE / LendingTree, Inc.
TREE / LendingTree, Inc. Put
TNC / Tennant Company
SUN / Sunoco LP - Limited Partnership
RPD / Rapid7, Inc.
US28470R1023 / Eldorado Resorts, Inc.
CEQP / Crestwood Equity Partners LP - Unit
USAC / USA Compression Partners, LP - Limited Partnership
TTEC / TTEC Holdings, Inc.
TRHC / Tabula Rasa HealthCare Inc
JFR / Nuveen Floating Rate Income Fund
AAN / The Aaron's Company, Inc.
HMHC / Houghton Mifflin Harcourt Co
FTNT / Fortinet, Inc.
OMCL / Omnicell, Inc.
HALL / Hallmark Financial Services, Inc.
SSSS / SuRo Capital Corp.
RMR / The RMR Group Inc.
AVID / Avid Technology, Inc.
SWKS / Skyworks Solutions, Inc.
CPRI / Capri Holdings Limited
CHDN / Churchill Downs Incorporated
KN / Knowles Corporation
AXS / AXIS Capital Holdings Limited
COHU / Cohu, Inc.
TEAM / Atlassian Corporation
SCPL / Sciplay Corp - Class A
FLWS / 1-800-FLOWERS.COM, Inc.
PENN / PENN Entertainment, Inc.
CVNA / Carvana Co. Call
TUP / Tupperware Brands Corporation Put
TSEM / Tower Semiconductor Ltd.
MINI / Mobile Mini, Inc.
MDC / M.D.C. Holdings, Inc.
OPK / OPKO Health, Inc.
OPK / OPKO Health, Inc. Call
EVER / EverQuote, Inc.
PCH / PotlatchDeltic Corporation
ALRM / Alarm.com Holdings, Inc.
CTT / CatchMark Timber Trust Inc - Class A
CCI / Crown Castle Inc.
PRDO / Perdoceo Education Corporation
TGTX / TG Therapeutics, Inc. Call
IRTC / iRhythm Technologies, Inc.
MU / Micron Technology, Inc. Put
VECO / Veeco Instruments Inc.
KRNT / Kornit Digital Ltd.
KRNT / Kornit Digital Ltd. Put
129603106 / Calgon Carbon Corp.
EXPI / eXp World Holdings, Inc.
87270T106 / Tribune Publishing Co
CVLG / Covenant Logistics Group, Inc.
CNR / Core Natural Resources, Inc. Call
CNR / Core Natural Resources, Inc.
SHYF / The Shyft Group, Inc.
MLM / Martin Marietta Materials, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF Put
BTU / Peabody Energy Corporation
IAA / IAA Inc
IMXI / International Money Express, Inc.
CMC / Commercial Metals Company
PRO / PROS Holdings, Inc.
GLPI / Gaming and Leisure Properties, Inc.
AXAS / Abraxas Petroleum Corp.
BOOT / Boot Barn Holdings, Inc.
HIBB / Hibbett, Inc.
TTEK / Tetra Tech, Inc.
ENPH / Enphase Energy, Inc.
WNS / WNS (Holdings) Limited
PETQ / PetIQ, Inc.
CLH / Clean Harbors, Inc.
BLDR / Builders FirstSource, Inc.
MGP / MGM Growth Properties LLC - Class A
KLIC / Kulicke and Soffa Industries, Inc.
DOMO / Domo, Inc.
AMN / AMN Healthcare Services, Inc.
PRFT / Perficient, Inc.
SEAS / United Parks & Resorts Inc.
FUN / Six Flags Entertainment Corporation
CDLX / Cardlytics, Inc.
ONTO / Onto Innovation Inc.
EXAS / Exact Sciences Corporation Call
AROC / Archrock, Inc.
WGO / Winnebago Industries, Inc.
DAL / Delta Air Lines, Inc.
TREX / Trex Company, Inc.
KRG / Kite Realty Group Trust
HRI / Herc Holdings Inc.
SKY / Champion Homes, Inc.
FSS / Federal Signal Corporation
MLHR / Herman Miller Inc.
EVBG / Everbridge, Inc.
EVBG / Everbridge, Inc. Call
ENPH / Enphase Energy, Inc. Put
GDEN / Golden Entertainment, Inc.
AM / Antero Midstream Corporation
AM / Antero Midstream Corporation Call
CXW / CoreCivic, Inc.
RDFN / Redfin Corporation
PATK / Patrick Industries, Inc.
FIVN / Five9, Inc.
TSLA / Tesla, Inc. Put
UIHC / American Coastal Insurance Corp
GEO / The GEO Group, Inc.
KAR / OPENLANE, Inc.
LOVE / The Lovesac Company
EXP / Eagle Materials Inc.
MRTN / Marten Transport, Ltd.
PRMB / Primo Brands Corporation
EXAS / Exact Sciences Corporation Put
NVRI / Enviri Corporation
LPSN / LivePerson, Inc.
G / Genpact Limited
LNW / Light & Wonder, Inc.
SCVL / Shoe Carnival, Inc.
CCOI / Cogent Communications Holdings, Inc. Call
CZR / Caesars Entertainment, Inc. Call
CACI / CACI International Inc
CSGP / CoStar Group, Inc. Call
DEA / Easterly Government Properties, Inc.
TWST / Twist Bioscience Corporation
EEFT / Euronet Worldwide, Inc.
GBX / The Greenbrier Companies, Inc.
SUM / Summit Materials, Inc.
INFN / Infinera Corporation Call
CCOI / Cogent Communications Holdings, Inc.
CVCO / Cavco Industries, Inc.
CDNA / CareDx, Inc
AZZ / AZZ Inc.
QNST / QuinStreet, Inc.
EXAS / Exact Sciences Corporation
OSIS / OSI Systems, Inc.
CZR / Caesars Entertainment, Inc.
CSGP / CoStar Group, Inc.
LOPE / Grand Canyon Education, Inc.
HEI / HEICO Corporation
HURN / Huron Consulting Group Inc.