Market Value463,728,000
Total Holdings340
File Date2018-11-14
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)
MLKN / MillerKnoll, Inc.
AVD / American Vanguard Corporation
SPSC / SPS Commerce, Inc.
VCEL / Vericel Corporation
HVT / Haverty Furniture Companies, Inc.
FWRD / Forward Air Corporation
IRMD / IRADIMED CORPORATION
ARC / ARC Document Solutions, Inc.
UCTT / Ultra Clean Holdings, Inc.
TTOO / T2 Biosystems, Inc.
EGRX / Eagle Pharmaceuticals, Inc.
PFSW / PFSWEB Inc
SAIA / Saia, Inc.
MNKKQ / Mallinckrodt Plc
TESS / Tessco Technologies, Inc.
ARTNA / Artesian Resources Corporation
WLH / Lyon William Homes
420031106 / Hawaiian Telcom Holdco, Inc.
REPH / Societal CDMO Inc
US8865471085 / Tiffany & Co.
US8715611062 / Synacor Inc
SYNT / Syntel, Inc.
ASYS / Amtech Systems, Inc.
JNP / Juniper Pharmaceuticals, Inc.
BGSF / BGSF, Inc.
007786106 / Aerohive Networks, Inc.
MPX / Marine Products Corporation
US6821631008 / On Deck Capital, Inc.
PCMI / PC Mall, Inc.
PFYA / PRGX Global Inc
XCRA / Xcerra Corp
US22305A1034 / Unimin Corp
RARX / Ra Pharmaceuticals, Inc.
KMG / KMG Chemicals, Inc.
CTG / Computer Task Group, Inc.
CTIC / CTI BioPharma Corp
AVX / AVX Corp.
GVP / GSE Systems, Inc.
LTC / LTC Properties, Inc.
US33830X1046 / Five Prime Therapeutics Inc
TWIN / Twin Disc, Incorporated
BURL / Burlington Stores, Inc.
VSI / Vitamin Shoppe, Inc.
IIN / IntriCon Corporation
KMT / Kennametal Inc.
TSQ / Townsquare Media, Inc.
OMN / Omnova Solutions, Inc.
TACT / TransAct Technologies Incorporated
ABUS / Arbutus Biopharma Corporation
FSTR / L.B. Foster Company
JAX / J. Alexanders Holdings Inc
STML / Stemline Therapeutics, Inc.
STRM / Streamline Health Solutions, Inc.
KRA / Kraton Corp
QADA / QAD, Inc. - Class A
EML / The Eastern Company
DWCH / Datawatch Corp.
MBWM / Mercantile Bank Corporation
US2538277037 / Digirad Corp.
BSET / Bassett Furniture Industries, Incorporated
MCRN / Milacron Holdings Corp.
CMCO / Columbus McKinnon Corporation
/ Windstream Holdings, Inc
US98884U1088 / ZAGG Inc
BRC / Brady Corporation
PARR / Par Pacific Holdings, Inc.
HZO / MarineMax, Inc.
LZB / La-Z-Boy Incorporated
LYV / Live Nation Entertainment, Inc.
US92220P1057 / Varian Medical Systems, Inc.
UNFI / United Natural Foods, Inc.
SRRA / Sierra Oncology Inc
CRMT / America's Car-Mart, Inc.
US2243991054 / Crane Co.
VSTM / Verastem, Inc.
IPHS / Innophos Holdings, Inc.
TOL / Toll Brothers, Inc.
VPG / Vishay Precision Group, Inc.
MLNX / Mellanox Technologies, Ltd.
JVA / Coffee Holding Co., Inc.
VIAB / Viacom, Inc.
NCMI / National CineMedia, Inc.
CENTA / Central Garden & Pet Company
US4989042001 / Knoll Inc
UBA / Urstadt Biddle Properties, Inc. - Class A
SUP / Superior Industries International, Inc.
DSPG / DSP Group, Inc.
TKR / The Timken Company
FOE / Ferro Corp.
PLPC / Preformed Line Products Company
IMDZ / Immune Design Corp.
INFI / Infinity Pharmaceuticals Inc.
RCKY / Rocky Brands, Inc.
KORS / Michael Kors Holdings Ltd.
EVOL / Symbolic Logic, Inc.
PERY / Ellis Perry International, Inc.
IOTS / Adesto Technologies Corporation
PCTI / PCTEL, Inc.
AVP / Avon Products, Inc.
AOI / Alliance One International
LAWS / Lawson Products, Inc.
GHDX / Genomic Health, Inc.
FONR / FONAR Corporation
HOFT / Hooker Furnishings Corporation
US44244K1097 / Houston Wire & Cable Company
628852204 / NCI Building Systems, Inc.
RMCF / Rocky Mountain Chocolate Factory, Inc.
WTT / Wireless Telecom Group, Inc.
/ Shiloh Industries, Inc.
US71361F1003 / Perceptron, Inc.
ARTX / Arotech Corp.
US74975N1054 / RTI Surgical, Inc.
BBGI / Beasley Broadcast Group, Inc.
JOUT / Johnson Outdoors Inc.
MRLN / Marlin Business Services Corp
US7170711045 / Pfenex Inc.
HURC / Hurco Companies, Inc.
/
CSFL / Centerstate Banks, Inc.
ZIXI / Zix Corp.
KIRK / Kirkland's, Inc.
ARQL / ArQule, Inc.
RCMT / RCM Technologies, Inc.
CSS / CSS Industries, Inc.
LDL / Lydall, Inc.
SNMX / Senomyx, Inc.
LAKE / Lakeland Industries, Inc.
MOV / Movado Group, Inc.
NVRI / Enviri Corporation
CLUBQ / Town Sports International Holdings Inc
NGVC / Natural Grocers by Vitamin Cottage, Inc.
GRPN / Groupon, Inc.
INTT / inTEST Corporation
VRNT / Verint Systems Inc.
SPY / SPDR S&P 500 ETF
FRME / First Merchants Corporation
ULBI / Ultralife Corporation
CCXI / ChemoCentryx Inc
NXGN / NextGen Healthcare Inc
ALNT / Allient Inc.
/ Denbury Resources, Inc.
NVTA / Invitae Corporation
ECHO / Echo Global Logistics Inc
CAMT / Camtek Ltd.
ALDX / Aldeyra Therapeutics, Inc.
WSTL / Westell Technologies, Inc.
GEF.B / Greif, Inc.
LPSN / LivePerson, Inc.
ADVM / Adverum Biotechnologies, Inc.
ITGR / Integer Holdings Corporation
NTUS / Natus Medical Inc
EL / The Estée Lauder Companies Inc.
SUPN / Supernus Pharmaceuticals, Inc.
AGYS / Agilysys, Inc.
MODG / Topgolf Callaway Brands Corp.
BC / Brunswick Corporation
CORE / Core-Mark Hldg Co Inc
MG / Mistras Group, Inc.
/ UNIT Corporation
WSM / Williams-Sonoma, Inc.
VEEV / Veeva Systems Inc.
ARDX / Ardelyx, Inc.
SREV / ServiceSource International Inc
BCC / Boise Cascade Company
GRBK / Green Brick Partners, Inc.
CRNT / Ceragon Networks Ltd.
US3798901068 / Glu Mobile Inc.
AVNW / Aviat Networks, Inc.
MERC / Mercer International Inc.
WCC / WESCO International, Inc.
FIVN / Five9, Inc.
ATKR / Atkore Inc.
ANF / Abercrombie & Fitch Co.
A / Agilent Technologies, Inc.
CATO / The Cato Corporation
DK / Delek US Holdings, Inc.
NFX / Newfield Exploration Company
SCL / Stepan Company
TEN / Tsakos Energy Navigation Limited
EIGR / Eiger BioPharmaceuticals, Inc.
EXTR / Extreme Networks, Inc.
HRB / H&R Block, Inc.
EXTN / Exterran Corp
GPI / Group 1 Automotive, Inc.
NMIH / NMI Holdings, Inc.
TVTX / Travere Therapeutics, Inc.
HALO / Halozyme Therapeutics, Inc.
QNST / QuinStreet, Inc.
SEAC / SeaChange International, Inc.
PINC / Premier, Inc.
CAI / Caris Life Sciences, Inc.
INOV / Innovator ETFs Trust - Innovator International Developed Power Buffer ETF - November
PCAR / PACCAR Inc
ADM / Archer-Daniels-Midland Company
SALM / Salem Media Group, Inc.
LFVN / LifeVantage Corporation
MGRC / McGrath RentCorp
ALSN / Allison Transmission Holdings, Inc.
INVA / Innoviva, Inc.
TLGT / Teligent Inc
AME / AMETEK, Inc.
YELL / Yellow Corporation
RDUS / Radius Recycling, Inc.
NX / Quanex Building Products Corporation
DRRX / DURECT Corporation
STX / Seagate Technology Holdings plc
UVV / Universal Corporation
WDC / Western Digital Corporation
IDXX / IDEXX Laboratories, Inc.
STAA / STAAR Surgical Company
ENDP / Endo International plc
DAKT / Daktronics, Inc.
HFC / HollyFrontier Corp
LYB / LyondellBasell Industries N.V.
RECN / Resources Connection, Inc.
LNDC / Landec Corp.
UCBI / United Community Banks, Inc.
KEM / KraneShares Trust - KraneShares Dynamic Emerging Markets Strategy ETF
MGNX / MacroGenics, Inc.
LSCC / Lattice Semiconductor Corporation
RAVN / Raven Industries, Inc.
DLA / Delta Apparel, Inc.
SFM / Sprouts Farmers Market, Inc.
AEO / American Eagle Outfitters, Inc.
WMK / Weis Markets, Inc.
AMED / Amedisys, Inc.
EGAN / eGain Corporation
ALG / Alamo Group Inc.
NHI / National Health Investors, Inc.
JJSF / J&J Snack Foods Corp.
VRA / Vera Bradley, Inc.
ONTO / Onto Innovation Inc.
ADUS / Addus HomeCare Corporation
ZUMZ / Zumiez Inc.
LEE / Lee Enterprises, Incorporated
CNTY / Century Casinos, Inc.
XRM / Xerium Technologies, Inc.
MDC / M.D.C. Holdings, Inc.
DZSI / DZS Inc.
AMKR / Amkor Technology, Inc.
SLCA / U.S. Silica Holdings, Inc.
CALM / Cal-Maine Foods, Inc.
GES / Guess?, Inc.
ORN / Orion Group Holdings, Inc.
ITT / ITT Inc.
CMI / Cummins Inc.
MRC / MRC Global Inc.
AMBC / Ambac Financial Group, Inc.
CHRS / Coherus Oncology, Inc.
KFY / Korn Ferry
AROC / Archrock, Inc.
MEIP / MEI Pharma, Inc.
CLW / Clearwater Paper Corporation
DFIN / Donnelley Financial Solutions, Inc.
TRNS / Transcat, Inc.
RNST / Renasant Corporation
HUBG / Hub Group, Inc.
AFI / Armstrong Flooring Inc
AMD / Advanced Micro Devices, Inc.
CPK / Chesapeake Utilities Corporation
PESX / Pioneer Energy Services Corp.
VLO / Valero Energy Corporation
REGI / Renewable Energy Group Inc
UVE / Universal Insurance Holdings, Inc.
MEDP / Medpace Holdings, Inc.
PKOH / Park-Ohio Holdings Corp.
MU / Micron Technology, Inc.
ANIP / ANI Pharmaceuticals, Inc.
TBI / TrueBlue, Inc.
DIOD / Diodes Incorporated
ENS / EnerSys
NAII / Natural Alternatives International, Inc.
SXI / Standex International Corporation
ELMD / Electromed, Inc.
HSTM / HealthStream, Inc.
EGIO / Edgio, Inc.
TAST / Carrols Restaurant Group, Inc.
BELFB / Bel Fuse Inc.
WKC / World Kinect Corporation
IMMR / Immersion Corporation
MOD / Modine Manufacturing Company
IOSP / Innospec Inc.
IBCP / Independent Bank Corporation
LTRX / Lantronix, Inc.
LMAT / LeMaitre Vascular, Inc.
ATEN / A10 Networks, Inc.
NSA / National Storage Affiliates Trust
MLR / Miller Industries, Inc.
NUS / Nu Skin Enterprises, Inc.
ARAY / Accuray Incorporated
SNPS / Synopsys, Inc.
ENVA / Enova International, Inc.
CW / Curtiss-Wright Corporation
ASIX / AdvanSix Inc.
TILE / Interface, Inc.
RICK / RCI Hospitality Holdings, Inc.
RS / Reliance, Inc.
LULU / lululemon athletica inc.
AIT / Applied Industrial Technologies, Inc.
SRDX / Surmodics, Inc.
HLI / Houlihan Lokey, Inc.
KFRC / Kforce Inc.
NKE / NIKE, Inc.
TTC / The Toro Company
MBUU / Malibu Boats, Inc.
NTRA / Natera, Inc.
OSPN / OneSpan Inc.
KAI / Kadant Inc.
TZOO / Travelzoo
SLP / Simulations Plus, Inc.
TUSK / Mammoth Energy Services, Inc.
FTNT / Fortinet, Inc.
JBL / Jabil Inc.
DXPE / DXP Enterprises, Inc.
NEWR / New Relic Inc
HOUS / Anywhere Real Estate Inc.
/ Clarus Corp
CNK / Cinemark Holdings, Inc.
ENZ / Enzo Biochem, Inc.
NSP / Insperity, Inc.
PATK / Patrick Industries, Inc.
HIBB / Hibbett, Inc.
SHYF / The Shyft Group, Inc.
ASRT / Assertio Holdings, Inc.
OOMA / Ooma, Inc.
THO / THOR Industries, Inc.
WMS / Advanced Drainage Systems, Inc.
LUNA / Luna Innovations Incorporated
ENTA / Enanta Pharmaceuticals, Inc.
HPQ / HP Inc.
FIX / Comfort Systems USA, Inc.
BPMC / Blueprint Medicines Corporation
NATI / National Instruments Corp.
CMTL / Comtech Telecommunications Corp.
VYX / NCR Voyix Corporation
KE / Kimball Electronics, Inc.
HI / Hillenbrand, Inc.
CTMX / CytomX Therapeutics, Inc.
HNRG / Hallador Energy Company
PAHC / Phibro Animal Health Corporation
WK / Workiva Inc.
TBBK / The Bancorp, Inc.
GGG / Graco Inc.
PGC / Peapack-Gladstone Financial Corporation
AGCO / AGCO Corporation
MX / Magnachip Semiconductor Corporation
SNDX / Syndax Pharmaceuticals, Inc.
MTRN / Materion Corporation
SSTK / Shutterstock, Inc.
HBIO / Harvard Bioscience, Inc.
III / Information Services Group, Inc.
HLIT / Harmonic Inc.
AXL / American Axle & Manufacturing Holdings, Inc.
ENLC / EnLink Midstream, LLC
GCI / Gannett Co., Inc.
CATY / Cathay General Bancorp
LBTYK / Liberty Global Ltd.
DCO / Ducommun Incorporated
RDUS / Radius Recycling, Inc.
VCYT / Veracyte, Inc.
HLF / Herbalife Ltd.
BHE / Benchmark Electronics, Inc.
WNC / Wabash National Corporation
LYTS / LSI Industries Inc.
CONN / Conn's, Inc.
CI / The Cigna Group
EVC / Entravision Communications Corporation
PBF / PBF Energy Inc.
CRAI / CRA International, Inc.
RRX / Regal Rexnord Corporation
SSD / Simpson Manufacturing Co., Inc.
HWKN / Hawkins, Inc.
RELL / Richardson Electronics, Ltd.
TEX / Terex Corporation
MCFT / MasterCraft Boat Holdings, Inc.
SWBI / Smith & Wesson Brands, Inc.
KRO / Kronos Worldwide, Inc.
IIIN / Insteel Industries, Inc.
DENN / Denny's Corporation
TCS / The Container Store Group, Inc.
MODN / Model N, Inc.
INGN / Inogen, Inc.
NSTG / NanoString Technologies, Inc.
ALTO / Alto Ingredients, Inc.
BKU / BankUnited, Inc.
INCY / Incyte Corporation
PRFT / Perficient, Inc.
LSTR / Landstar System, Inc.
RHI / Robert Half Inc.
SKX / Skechers U.S.A., Inc.
PZN / Pzena Investment Management Inc - Class A
BOOT / Boot Barn Holdings, Inc.
COP / ConocoPhillips
APPF / AppFolio, Inc.
HEES / H&E Equipment Services, Inc.
UFPI / UFP Industries, Inc.
EGY / VAALCO Energy, Inc.
UGI / UGI Corporation
CUBI / Customers Bancorp, Inc.
MRO / Marathon Oil Corporation
ACLS / Axcelis Technologies, Inc.
ZTS / Zoetis Inc.
GIC / Global Industrial Company
PSTG / Pure Storage, Inc.
RBBN / Ribbon Communications Inc.
STRL / Sterling Infrastructure, Inc.
NR / NPK International Inc.
KOP / Koppers Holdings Inc.
KALU / Kaiser Aluminum Corporation
FDP / Fresh Del Monte Produce Inc.
LRMR / Larimar Therapeutics, Inc.
NVR / NVR, Inc.
URBN / Urban Outfitters, Inc.
CXW / CoreCivic, Inc.
PXLW / Pixelworks, Inc.
FSS / Federal Signal Corporation
PTGX / Protagonist Therapeutics, Inc.
CRVL / CorVel Corporation