Market Value175,015,000
Total Holdings298
File Date2019-05-01
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)
HZO / MarineMax, Inc.
CI / The Cigna Group
AMCX / AMC Networks Inc.
GEO / The GEO Group, Inc.
KNSA / Kiniksa Pharmaceuticals, Ltd.
VRNT / Verint Systems Inc.
WNC / Wabash National Corporation
NCMI / National CineMedia, Inc.
CMCO / Columbus McKinnon Corporation
TLRA / Telaria, Inc.
RPAI / Retail Properties of America Inc - Class A
COLL / Collegium Pharmaceutical, Inc.
OTTR / Otter Tail Corporation
NTWK / NetSol Technologies, Inc.
PFSW / PFSWEB Inc
KEM / KraneShares Trust - KraneShares Dynamic Emerging Markets Strategy ETF
WAL / Western Alliance Bancorporation
MHO / M/I Homes, Inc.
YMTX / Yumanity Therapeutics Inc
/ Shiloh Industries, Inc.
WTT / Wireless Telecom Group, Inc.
AVX / AVX Corp.
EML / The Eastern Company
VSTM / Verastem, Inc.
UTMD / Utah Medical Products, Inc.
US2168311072 / Cooper Tire & Rubber Co
US2241221017 / Craft Brew Alliance, Inc.
MLNX / Mellanox Technologies, Ltd.
ARTX / Arotech Corp.
CTRL / Control4 Corp
BMS / Bemis Co., Inc.
MLNT / Melinta Therapeutics, Inc.
HURC / Hurco Companies, Inc.
FBRX / Forte Biosciences, Inc.
STML / Stemline Therapeutics, Inc.
ZIXI / Zix Corp.
TSQ / Townsquare Media, Inc.
VSM / Versum Materials, Inc.
NHTC / Natural Health Trends Corp.
PKOH / Park-Ohio Holdings Corp.
PLPC / Preformed Line Products Company
TWIN / Twin Disc, Incorporated
TESS / Tessco Technologies, Inc.
US71361F1003 / Perceptron, Inc.
ZEUS / Olympic Steel, Inc.
STRM / Streamline Health Solutions, Inc.
LAKE / Lakeland Industries, Inc.
BBGI / Beasley Broadcast Group, Inc.
SHEN / Shenandoah Telecommunications Company
MPX / Marine Products Corporation
TACT / TransAct Technologies Incorporated
LTC / LTC Properties, Inc.
GVP / GSE Systems, Inc.
US0352901054 / Anixter International, Inc.
ACRE / Ares Commercial Real Estate Corporation
ASUR / Asure Software, Inc.
CDR / Cedar Realty Trust Inc
CRR / Carbo Ceramics Inc.
KDMN / Kadmon Holdings Inc
NERV / Minerva Neurosciences, Inc.
OSIR / Osiris Therapeutics, Inc.
USX / U.S. Xpress Enterprises Inc - Class A
XLNX / Xilinx, Inc.
ACOR / Acorda Therapeutics, Inc.
OMN / Omnova Solutions, Inc.
LOCO / El Pollo Loco Holdings, Inc.
US40449J1034 / The Habit Restaurants, Inc.
007786106 / Aerohive Networks, Inc.
SRRA / Sierra Oncology Inc
JAX / J. Alexanders Holdings Inc
US62914B1008 / NIC Inc.
QADA / QAD, Inc. - Class A
BSET / Bassett Furniture Industries, Incorporated
QTNA / Quantenna Communications, Inc.
MBWM / Mercantile Bank Corporation
ARTNA / Artesian Resources Corporation
IMDZ / Immune Design Corp.
US44244K1097 / Houston Wire & Cable Company
NAII / Natural Alternatives International, Inc.
US6821631008 / On Deck Capital, Inc.
US7170711045 / Pfenex Inc.
PSDO / Presidio, Inc.
US60739U2042 / MobileIron, Inc.
BSRR / Sierra Bancorp
/ Clarus Corp
SREV / ServiceSource International Inc
LZB / La-Z-Boy Incorporated
TSCO / Tractor Supply Company
KALV / KalVista Pharmaceuticals, Inc.
AIT / Applied Industrial Technologies, Inc.
ARDX / Ardelyx, Inc.
QNST / QuinStreet, Inc.
CELG / Celgene Corp.
CRMT / America's Car-Mart, Inc.
EL / The Estée Lauder Companies Inc.
US2243991054 / Crane Co.
PGC / Peapack-Gladstone Financial Corporation
TARO / Taro Pharmaceutical Industries Ltd.
EVTC / EVERTEC, Inc.
IIN / IntriCon Corporation
CTMX / CytomX Therapeutics, Inc.
MNKKQ / Mallinckrodt Plc
VIRX / Viracta Therapeutics, Inc.
KDNY / Chinook Therapeutics Inc
EVRI / Everi Holdings Inc.
SPY / SPDR S&P 500 ETF
JVA / Coffee Holding Co., Inc.
MDU / MDU Resources Group, Inc.
14161H108 / Cardtronics PLC
VIAB / Viacom, Inc.
ENDP / Endo International plc
MODG / Topgolf Callaway Brands Corp.
US4989042001 / Knoll Inc
YELL / Yellow Corporation
PLNT / Planet Fitness, Inc.
SUP / Superior Industries International, Inc.
NXGN / NextGen Healthcare Inc
ALDX / Aldeyra Therapeutics, Inc.
US8715611062 / Synacor Inc
FOE / Ferro Corp.
PSB / PS Business Parks, Inc.
MCRN / Milacron Holdings Corp.
EGRX / Eagle Pharmaceuticals, Inc.
PCMI / PC Mall, Inc.
IPHS / Innophos Holdings, Inc.
DGII / Digi International Inc.
SMTA / Spirit MTA REIT
GRA / W.R. Grace & Co.
KMT / Kennametal Inc.
MBTF / MBT Financial Corp.
BURL / Burlington Stores, Inc.
BGSF / BGSF, Inc.
US74975N1054 / RTI Surgical, Inc.
US3503921062 / Foundation Building Materials, Inc.
/
HOFT / Hooker Furnishings Corporation
MEIP / MEI Pharma, Inc.
UCFC / United Community Financial Corp.
HRC / Hill-Rom Holdings Inc
FSTR / L.B. Foster Company
SCM / Stellus Capital Investment Corporation
RMCF / Rocky Mountain Chocolate Factory, Inc.
628852204 / NCI Building Systems, Inc.
RCMT / RCM Technologies, Inc.
VRA / Vera Bradley, Inc.
NEX / NexTier Oilfield Solutions Inc
UVSP / Univest Financial Corporation
PINC / Premier, Inc.
EIGR / Eiger BioPharmaceuticals, Inc.
CORE / Core-Mark Hldg Co Inc
KWR / Quaker Chemical Corporation
KE / Kimball Electronics, Inc.
US00401C1080 / Acacia Communications, Inc.
VCEL / Vericel Corporation
RARX / Ra Pharmaceuticals, Inc.
EGY / VAALCO Energy, Inc.
TUEM / Tuesday Morning Corp. - New
HSTM / HealthStream, Inc.
US3798901068 / Glu Mobile Inc.
NVTA / Invitae Corporation
SBGI / Sinclair, Inc.
WSTL / Westell Technologies, Inc.
CUTR / Cutera, Inc.
FLOW / Global X Funds - Global X U.S. Cash Flow Kings 100 ETF
APPF / AppFolio, Inc.
CARG / CarGurus, Inc.
PSX / Phillips 66
WMS / Advanced Drainage Systems, Inc.
HPT / Hospitality Properties Trust
TACO / Berto Acquisition Corp.
SUPN / Supernus Pharmaceuticals, Inc.
/ Collier Creek Holdings Units, each consisting of one Class A ordinary share, $0.0001 par value, and
AGLE / Aeglea BioTherapeutics Inc
AFI / Armstrong Flooring Inc
LYV / Live Nation Entertainment, Inc.
/ UNIT Corporation
APA / APA Corporation
US98884U1088 / ZAGG Inc
CERN / Cerner Corp.
AKBA / Akebia Therapeutics, Inc.
IPI / Intrepid Potash, Inc.
EOG / EOG Resources, Inc.
US5535731062 / MSG Networks Inc
SLAB / Silicon Laboratories Inc.
BNFT / Benefitfocus Inc
CLW / Clearwater Paper Corporation
NFX / Newfield Exploration Company
ITGR / Integer Holdings Corporation
CAI / Caris Life Sciences, Inc.
TEN / Tsakos Energy Navigation Limited
ABMD / Abiomed Inc.
CATY / Cathay General Bancorp
EXTN / Exterran Corp
BC / Brunswick Corporation
DBI / Designer Brands Inc.
SIGA / SIGA Technologies, Inc.
CNTY / Century Casinos, Inc.
MGNX / MacroGenics, Inc.
PARR / Par Pacific Holdings, Inc.
LAB / Standard BioTools Inc.
GSKY / GreenSky Inc - Class A
SEAC / SeaChange International, Inc.
AVNW / Aviat Networks, Inc.
DSPG / DSP Group, Inc.
ROK / Rockwell Automation, Inc.
CATO / The Cato Corporation
PCAR / PACCAR Inc
SALM / Salem Media Group, Inc.
TMO / Thermo Fisher Scientific Inc.
ANIP / ANI Pharmaceuticals, Inc.
LFVN / LifeVantage Corporation
EPR / EPR Properties
PFYA / PRGX Global Inc
EPM / Evolution Petroleum Corporation
ALE / ALLETE, Inc.
MRTN / Marten Transport, Ltd.
AME / AMETEK, Inc.
BIO / Bio-Rad Laboratories, Inc.
TVTY / Tivity Health Inc
CMTL / Comtech Telecommunications Corp.
CTG / Computer Task Group, Inc.
WSM / Williams-Sonoma, Inc.
VEEV / Veeva Systems Inc.
DVN / Devon Energy Corporation
CSWI / CSW Industrials, Inc.
AGCO / AGCO Corporation
SNDR / Schneider National, Inc.
ECHO / Echo Global Logistics Inc
RECN / Resources Connection, Inc.
LNDC / Landec Corp.
WKC / World Kinect Corporation
LULU / lululemon athletica inc.
AMED / Amedisys, Inc.
DLA / Delta Apparel, Inc.
CUZ / Cousins Properties Incorporated
ADVM / Adverum Biotechnologies, Inc.
FRME / First Merchants Corporation
NLS / Nautilus Inc
ILPT / Industrial Logistics Properties Trust
FNKO / Funko, Inc.
WGO / Winnebago Industries, Inc.
WMK / Weis Markets, Inc.
WK / Workiva Inc.
FTNT / Fortinet, Inc.
ZTS / Zoetis Inc.
PM / Philip Morris International Inc.
LW / Lamb Weston Holdings, Inc.
SWX / Southwest Gas Holdings, Inc.
SAIA / Saia, Inc.
TRNS / Transcat, Inc.
TZOO / Travelzoo
MAS / Masco Corporation
LEE / Lee Enterprises, Incorporated
CXW / CoreCivic, Inc.
CHRS / Coherus Oncology, Inc.
ONTO / Onto Innovation Inc.
IRMD / IRADIMED CORPORATION
MTRN / Materion Corporation
VYGR / Voyager Therapeutics, Inc.
JNCE / Jounce Therapeutics Inc
RUTH / Ruths Hospitality Group Inc
FIVE / Five Below, Inc.
MCHX / Marchex, Inc.
ENTA / Enanta Pharmaceuticals, Inc.
SLP / Simulations Plus, Inc.
LBAI / Lakeland Bancorp, Inc.
BKU / BankUnited, Inc.
UBA / Urstadt Biddle Properties, Inc. - Class A
NEWR / New Relic Inc
SNBR / Sleep Number Corporation
DK / Delek US Holdings, Inc.
HNRG / Hallador Energy Company
IOSP / Innospec Inc.
OII / Oceaneering International, Inc.
NVRI / Enviri Corporation
AGYS / Agilysys, Inc.
NHI / National Health Investors, Inc.
GPRO / GoPro, Inc.
CPK / Chesapeake Utilities Corporation
TTGT / TechTarget, Inc.
TBI / TrueBlue, Inc.
TILE / Interface, Inc.
RRX / Regal Rexnord Corporation
MANH / Manhattan Associates, Inc.
BELFB / Bel Fuse Inc.
COWN / Cowen Inc - Class A
DPZ / Domino's Pizza, Inc.
ADM / Archer-Daniels-Midland Company
GMS / GMS Inc.
UPLD / Upland Software, Inc.
MTRX / Matrix Service Company
TUSK / Mammoth Energy Services, Inc.
DXPE / DXP Enterprises, Inc.
ASIX / AdvanSix Inc.
PRFT / Perficient, Inc.
WING / Wingstop Inc.
NX / Quanex Building Products Corporation
TTOO / T2 Biosystems, Inc.
CCXI / ChemoCentryx Inc
KALU / Kaiser Aluminum Corporation
TGNA / TEGNA Inc.
NCLH / Norwegian Cruise Line Holdings Ltd.
YELP / Yelp Inc.
BRC / Brady Corporation
III / Information Services Group, Inc.
HI / Hillenbrand, Inc.
NKE / NIKE, Inc.
OOMA / Ooma, Inc.
ALG / Alamo Group Inc.
PKG / Packaging Corporation of America
MOD / Modine Manufacturing Company
CPSI / Computer Programs and Systems, Inc.
EGAN / eGain Corporation
ITT / ITT Inc.
LSTR / Landstar System, Inc.
AMKR / Amkor Technology, Inc.
ENLC / EnLink Midstream, LLC
LXP / LXP Industrial Trust
COP / ConocoPhillips
VNDA / Vanda Pharmaceuticals Inc.
CNOB / ConnectOne Bancorp, Inc.
RS / Reliance, Inc.
MDC / M.D.C. Holdings, Inc.
WAT / Waters Corporation
MG / Mistras Group, Inc.
ENZ / Enzo Biochem, Inc.
HIBB / Hibbett, Inc.
MBUU / Malibu Boats, Inc.
CVI / CVR Energy, Inc.
TAST / Carrols Restaurant Group, Inc.
HVT / Haverty Furniture Companies, Inc.
CMI / Cummins Inc.
WIRE / Encore Wire Corporation
GOOGL / Alphabet Inc.
AROC / Archrock, Inc.
LUNA / Luna Innovations Incorporated
ODP / The ODP Corporation
FDP / Fresh Del Monte Produce Inc.
RNST / Renasant Corporation
CAMT / Camtek Ltd.
CUBI / Customers Bancorp, Inc.
AMPY / Amplify Energy Corp.
ELMD / Electromed, Inc.
FF / FutureFuel Corp.
MWA / Mueller Water Products, Inc.
LRMR / Larimar Therapeutics, Inc.
STX / Seagate Technology Holdings plc
ULBI / Ultralife Corporation
NR / NPK International Inc.
FRPT / Freshpet, Inc.
TEX / Terex Corporation
CRNT / Ceragon Networks Ltd.
SSTK / Shutterstock, Inc.
PFGC / Performance Food Group Company
A / Agilent Technologies, Inc.
HBIO / Harvard Bioscience, Inc.
LTRX / Lantronix, Inc.
SEM / Select Medical Holdings Corporation
SSD / Simpson Manufacturing Co., Inc.
MGRC / McGrath RentCorp
ORN / Orion Group Holdings, Inc.
HALO / Halozyme Therapeutics, Inc.
AVID / Avid Technology, Inc.
HLIT / Harmonic Inc.
AMSWA / American Software Inc. - Class A
LYTS / LSI Industries Inc.
CONN / Conn's, Inc.
AEO / American Eagle Outfitters, Inc.
RHI / Robert Half Inc.
CRAI / CRA International, Inc.
HRI / Herc Holdings Inc.
UVE / Universal Insurance Holdings, Inc.
UFPI / UFP Industries, Inc.
NSTG / NanoString Technologies, Inc.
DIOD / Diodes Incorporated
IBCP / Independent Bank Corporation
RBBN / Ribbon Communications Inc.
HWKN / Hawkins, Inc.
FN / Fabrinet
PUMP / ProPetro Holding Corp.
NATI / National Instruments Corp.
PATK / Patrick Industries, Inc.
WHD / Cactus, Inc.
FWRD / Forward Air Corporation
BOOT / Boot Barn Holdings, Inc.
ARAY / Accuray Incorporated
BHF / Brighthouse Financial, Inc.
IRBT / iRobot Corporation
IDXX / IDEXX Laboratories, Inc.
DBX / Dropbox, Inc.
BOX / Box, Inc.
OZK / Bank OZK
SFM / Sprouts Farmers Market, Inc.
HEES / H&E Equipment Services, Inc.
RGEN / Repligen Corporation
LYB / LyondellBasell Industries N.V.
NVR / NVR, Inc.
SMAR / Smartsheet Inc.
MLR / Miller Industries, Inc.
KFY / Korn Ferry
MLKN / MillerKnoll, Inc.
EXTR / Extreme Networks, Inc.
TITN / Titan Machinery Inc.
IPAR / Interparfums, Inc.
ATEN / A10 Networks, Inc.
MRSN / Mersana Therapeutics, Inc.
VCYT / Veracyte, Inc.
EVC / Entravision Communications Corporation
CLDT / Chatham Lodging Trust
ULTA / Ulta Beauty, Inc.
FLWS / 1-800-FLOWERS.COM, Inc.
DFIN / Donnelley Financial Solutions, Inc.
ELF / e.l.f. Beauty, Inc.
CCL / Carnival Corporation & plc
INCY / Incyte Corporation
SPSC / SPS Commerce, Inc.
SCS / Steelcase Inc.
OUT / OUTFRONT Media Inc.
ALTO / Alto Ingredients, Inc.
PSTG / Pure Storage, Inc.
CW / Curtiss-Wright Corporation
MRO / Marathon Oil Corporation
STRL / Sterling Infrastructure, Inc.
WCC / WESCO International, Inc.
NMIH / NMI Holdings, Inc.
TTEC / TTEC Holdings, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
MX / Magnachip Semiconductor Corporation
DCO / Ducommun Incorporated
ALNT / Allient Inc.
NGVC / Natural Grocers by Vitamin Cottage, Inc.
PAHC / Phibro Animal Health Corporation
PFBC / Preferred Bank
PXLW / Pixelworks, Inc.
FIX / Comfort Systems USA, Inc.
MGPI / MGP Ingredients, Inc.
IDT / IDT Corporation
RHP / Ryman Hospitality Properties, Inc.
NSP / Insperity, Inc.
SKX / Skechers U.S.A., Inc.
TRS / TriMas Corporation
FSS / Federal Signal Corporation
MRC / MRC Global Inc.
CENTA / Central Garden & Pet Company
PTGX / Protagonist Therapeutics, Inc.
EXP / Eagle Materials Inc.
BRKR / Bruker Corporation
HUBG / Hub Group, Inc.
CRVL / CorVel Corporation
ZUMZ / Zumiez Inc.