Market Value74,482,000
Total Holdings189
File Date2017-08-14
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)
MARK / Remark Holdings, Inc.
DVA / DaVita Inc.
DISCA / Discovery Inc - Class A
LRN / Stride, Inc.
TDC / Teradata Corporation
BBBY / Bed Bath & Beyond, Inc.
CECE / Ceco Environmental Corp.
87A / AMERICAN RENAL ASSOCIATES HO
BDC / Belden Inc.
BGFV / Big 5 Sporting Goods Corporation
SPR / Spirit AeroSystems Holdings, Inc.
US3813701055 / Goldfield Corp.
HE / Hawaiian Electric Industries, Inc.
BRKS / Brooks Automation, Inc.
BURL / Burlington Stores, Inc.
CTSH / Cognizant Technology Solutions Corporation
CNMD / CONMED Corporation
SPG / Simon Property Group, Inc.
DDS / Dillard's, Inc.
FWRD / Forward Air Corporation
06647F102 / Bankrate, Inc.
SHLM / Schulman (A.), Inc.
US87403A1079 / Tailored Brands, Inc.
MOV / Movado Group, Inc.
DNB / Dun & Bradstreet Holdings, Inc.
MDP / Meredith Holdings Corp
VOLT / Tema ETF Trust - Tema Electrification ETF
BHI / Baker Hughes Inc.
EXTN / Exterran Corp
SLRC / SLR Investment Corp.
OIS / Oil States International, Inc.
RMR / The RMR Group Inc.
FCN / FTI Consulting, Inc.
64126X201 / NeuStar, Inc.
J / Jacobs Solutions Inc.
451055107 / Iconix Brand Group Inc
LNTH / Lantheus Holdings, Inc.
MGRC / McGrath RentCorp
CHS / Chico's FAS, Inc.
NWLI / National Western Life Group, Inc.
APO / Apollo Global Management, Inc.
AMAT / Applied Materials, Inc.
BKCC / BlackRock Capital Investment Corporation
BKE / The Buckle, Inc.
GTLS / Chart Industries, Inc.
CC / The Chemours Company
CHMI / Cherry Hill Mortgage Investment Corporation
PLCE / The Children's Place, Inc.
CO / Global Cord Blood Corp
CPS / Cooper-Standard Holdings Inc.
CORR / CorEnergy Infrastructure Trust, Inc.
DISCK / Warner Bros.Discovery Inc - Series C
EXP / Eagle Materials Inc.
EXTR / Extreme Networks, Inc.
FLO / Flowers Foods, Inc.
FOSL / Fossil Group, Inc.
GHL / Greenhill & Co Inc
HA / Hawaiian Holdings, Inc.
KBAL / Kimball International, Inc. - Class B
MDU / MDU Resources Group, Inc.
MCK / McKesson Corporation
MSCC / Microsemi Corp.
MEI / Methode Electronics, Inc.
872307903 / TCF Financial Corporation
NGS / Natural Gas Services Group, Inc.
JWN / Nordstrom, Inc.
OII / Oceaneering International, Inc.
PAYX / Paychex, Inc.
ROST / Ross Stores, Inc.
SFLY / Shutterfly, Inc.
SCS / Steelcase Inc.
TGNA / TEGNA Inc.
SRI / Stoneridge, Inc.
868536103 / Supervalu, Inc.
TJX / The TJX Companies, Inc.
VR / Global X Funds - Global X Metaverse ETF
VEEV / Veeva Systems Inc.
UVV / Universal Corporation
WNC / Wabash National Corporation
WCC / WESCO International, Inc.
SEDG / SolarEdge Technologies, Inc.
EXPR / Express, Inc.
WSM / Williams-Sonoma, Inc.
ALLY / Ally Financial Inc.
CI / The Cigna Group
HPQ / HP Inc.
SJM / The J. M. Smucker Company
AES / The AES Corporation
MRC / MRC Global Inc.
ALOG / Analogic Corp.
34958B106 / Fortress Investment Group LLC
US04351G1013 / Ascena Retail Group, Inc.
UIHC / American Coastal Insurance Corp
CBI / Chicago Bridge & Iron Co., N.V.
EVTC / EVERTEC, Inc.
DYN / Dyne Therapeutics, Inc.
AUD / Audacy Inc - Class A
NYLD.A / NRG Yield, Inc
OSK / Oshkosh Corporation
PLAB / Photronics, Inc.
TECD / Tech Data Corp.
SYNA / Synaptics Incorporated
DB / Deutsche Bank Aktiengesellschaft
KNX / Knight-Swift Transportation Holdings Inc.
FDC / First Data Corporation
GBX / The Greenbrier Companies, Inc.
US58503F5026 / Medley Capital Corp.
SCVL / Shoe Carnival, Inc.
HRTG / Heritage Insurance Holdings, Inc.
ROCK / Gibraltar Industries, Inc.
TVPT / Travelport Worldwide Ltd.
TLYS / Tilly's, Inc.
AEIS / Advanced Energy Industries, Inc.
BIG / Big Lots, Inc.
CCRN / Cross Country Healthcare, Inc.
AGX / Argan, Inc.
WSTC / West Corp.
ALSN / Allison Transmission Holdings, Inc.
AXL / American Axle & Manufacturing Holdings, Inc.
BHE / Benchmark Electronics, Inc.
CMCO / Columbus McKinnon Corporation
CAG / Conagra Brands, Inc.
ESND / Essendant Inc.
HUM / Humana Inc.
ICFI / ICF International, Inc.
ISCB / iShares Trust - iShares Morningstar Small-Cap ETF
IDCC / InterDigital, Inc.
KLAC / KLA Corporation
KRO / Kronos Worldwide, Inc.
SBGI / Sinclair, Inc.
SODA / SodaStream International Ltd.
BID / Sotheby's
TMHC / Taylor Morrison Home Corporation
SAM / The Boston Beer Company, Inc.
PCMI / PC Mall, Inc.
SWX / Southwest Gas Holdings, Inc.
WRK / WestRock Company
OMI / Owens & Minor, Inc.
VMW / Vmware Inc. - Class A
SPOK / Spok Holdings, Inc.
OXSQ / Oxford Square Capital Corp.
CSU / Capital Senior Living Corp.
MC / Moelis & Company
HSNI / HSN, Inc.
QUAD / Quad/Graphics, Inc.
HNI / HNI Corporation
AEL / American Equity Investment Life Holding Company
WRLD / World Acceptance Corporation
HSC / Enviri Corp
US7587501039 / Regal-Beloit Corp.
APAM / Artisan Partners Asset Management Inc.
KEM / KraneShares Trust - KraneShares Dynamic Emerging Markets Strategy ETF
IPHS / Innophos Holdings, Inc.
AINV / Apollo Investment Corporation
AAN / The Aaron's Company, Inc.
JBSS / John B. Sanfilippo & Son, Inc.
VIA / Paramount Global - Corporate Bond/Note
TBI / TrueBlue, Inc.
ACM / AECOM
AVNS / Avanos Medical, Inc.
RCII / Upbound Group Inc
CAR / Avis Budget Group, Inc.
SAIC / Science Applications International Corporation
TTMI / TTM Technologies, Inc.
KOP / Koppers Holdings Inc.
CSRA / CSRA Inc.
URBN / Urban Outfitters, Inc.
FTD / FTD Companies, Inc.
DNOW / DNOW Inc.
HTLD / Heartland Express, Inc.
PERY / Ellis Perry International, Inc.
GDDY / GoDaddy Inc.
HCKT / The Hackett Group, Inc.
MWA / Mueller Water Products, Inc.
NCR / NCR Corp.
AMCX / AMC Networks Inc.
US0352901054 / Anixter International, Inc.
BNED / Barnes & Noble Education, Inc.
CDW / CDW Corporation
CAIAF / CA Immobilien Anlagen AG
HF / Tidal Trust II - DGA Core Plus Absolute Return ETF
IDT / IDT Corporation
MMI / Marcus & Millichap, Inc.
NCMI / National CineMedia, Inc.
OME / Omega Protein Corp.
PRFT / Perficient, Inc.
RRTS / Roadrunner Transportation Systems, Inc.
LUV / Southwest Airlines Co.
SPLS / Staples, Inc.
ZBRA / Zebra Technologies Corporation
VRA / Vera Bradley, Inc.
VRTV / Veritiv Corp
RUSHA / Rush Enterprises, Inc.
RL / Ralph Lauren Corporation
CMRE / Costamare Inc.
AET / Aetna, Inc.
STMP / Stamps.com Inc.
ODP / The ODP Corporation
JNPR / Juniper Networks, Inc.
SYF / Synchrony Financial
PRGS / Progress Software Corporation
NUS / Nu Skin Enterprises, Inc.
MSTR / Strategy Inc
WBA / Walgreens Boots Alliance, Inc.
AJRD / Aerojet Rocketdyne Holdings Inc
CVS / CVS Health Corporation
HUN / Huntsman Corporation
MERC / Mercer International Inc.
WMT / Walmart Inc.
RPXC / RPX Corporation
WEB / Web.com Group, Inc.
57772K101 / Maxim Integrated Products Inc.
BBSI / Barrett Business Services, Inc.
FLR / Fluor Corporation
CDNS / Cadence Design Systems, Inc.
US2243991054 / Crane Co.
DORM / Dorman Products, Inc.
ANSS / ANSYS, Inc.
ASH / Ashland Inc.
CRUS / Cirrus Logic, Inc.
US5535731062 / MSG Networks Inc
NTCT / NetScout Systems, Inc.
RTEC / Rudolph Technologies, Inc.
TROX / Tronox Holdings plc
CW / Curtiss-Wright Corporation
QRTEA / Qurate Retail Inc - Series A
IMMR / Immersion Corporation
PIPR / Piper Sandler Companies
AMBA / Ambarella, Inc.
TITN / Titan Machinery Inc.
EA / Electronic Arts Inc.
TSN / Tyson Foods, Inc.
OMC / Omnicom Group Inc.
GPS / The Gap, Inc.
STX / Seagate Technology Holdings plc
CBPX / Continental Building Products, Inc.
CSTE / Caesarstone Ltd.
/ FRANCESCAS HLDGS CORP
MLNX / Mellanox Technologies, Ltd.
CNC / Centene Corporation
FTNT / Fortinet, Inc.
SCSC / ScanSource, Inc.
ANTM / Anthem Inc
GEF.B / Greif, Inc.
ITRI / Itron, Inc.
NFG / National Fuel Gas Company
LEA / Lear Corporation
UGI / UGI Corporation
TRV / The Travelers Companies, Inc.
VEC / V2X Inc
LRCX / Lam Research Corporation
TGI / Triumph Group, Inc.
TNK / Teekay Tankers Ltd.
IBM / International Business Machines Corporation
DAL / Delta Air Lines, Inc.
USNA / USANA Health Sciences, Inc.
SNH / Senior Housing Properties Trust
OEC / Orion S.A.
GOOGL / Alphabet Inc.
LAZ / Lazard, Inc.
T / AT&T Inc.
TER / Teradyne, Inc.
PCH / PotlatchDeltic Corporation
NXGN / NextGen Healthcare Inc
KSS / Kohl's Corporation
UAL / United Airlines Holdings, Inc.
SPB / Spectrum Brands Holdings, Inc.
CHKP / Check Point Software Technologies Ltd.
AFSIC / AmTrust Financial Services, Inc. - Preferred Stock
SPB / Spectrum Brands Holdings, Inc.
TXN / Texas Instruments Incorporated
AROC / Archrock, Inc.
ONTO / Onto Innovation Inc.
CPB / The Campbell's Company
MGNI / Magnite, Inc.
LHX / L3Harris Technologies, Inc.
/
SCU / Sculptor Capital Management Inc - Class A
TSE / Trinseo PLC
OCSL / Oaktree Specialty Lending Corporation
MOH / Molina Healthcare, Inc.
EMR / Emerson Electric Co.
CSCO / Cisco Systems, Inc.
FFIV / F5, Inc.
CNP / CenterPoint Energy, Inc.
ESRX / Express Scripts Holding Co.
RYAM / Rayonier Advanced Materials Inc.
CVEO / Civeo Corporation
WCG / Wellcare Health Plans, Inc.
NTAP / NetApp, Inc.
LUMN / Lumen Technologies, Inc.
BBY / Best Buy Co., Inc.
TGT / Target Corporation
WU / The Western Union Company
FIS / Fidelity National Information Services, Inc.
HOV / Hovnanian Enterprises, Inc.
OMF / OneMain Holdings, Inc.
GNC / GNC Holdings, Inc.
BERY / Berry Global Group, Inc.
BA / The Boeing Company
CYH / Community Health Systems, Inc.
M / Macy's, Inc.
ATVI / Activision Blizzard Inc