Market Value126,423,000
Total Holdings274
File Date2018-11-10
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)
CALA / Calithera Biosciences, Inc.
LUMO / Lumos Pharma, Inc.
024237020 / Dean Foods Co
IO / ION Geophysical Corp
CRUS / Cirrus Logic, Inc.
GSIT / GSI Technology, Inc.
LCI / Lannett Co., Inc.
SCS / Steelcase Inc.
GT / The Goodyear Tire & Rubber Company
AVNT / Avient Corporation
ARCH / Arch Resources, Inc.
EXPR / Express, Inc.
87270T106 / Tribune Publishing Co
LRN / Stride, Inc.
IOSP / Innospec Inc.
US3798901068 / Glu Mobile Inc.
PHM / PulteGroup, Inc.
US8265651039 / Sigma Designs, Inc.
TRU / TransUnion
WGO / Winnebago Industries, Inc.
IMKTA / Ingles Markets, Incorporated
CNTY / Century Casinos, Inc.
PARR / Par Pacific Holdings, Inc.
WTI / W&T Offshore, Inc.
PBF / PBF Energy Inc.
CSGS / CSG Systems International, Inc.
TTEC / TTEC Holdings, Inc.
VAC / Marriott Vacations Worldwide Corporation
SD / SandRidge Energy, Inc.
FSTR / L.B. Foster Company
SRI / Stoneridge, Inc.
ESL / Esterline Technologies Corp.
TGI / Triumph Group, Inc.
GMS / GMS Inc.
COTV / Cotiviti Holdings, Inc.
SAIC / Science Applications International Corporation
HALO / Halozyme Therapeutics, Inc.
CDXS / Codexis, Inc.
THS / TreeHouse Foods, Inc.
CBPX / Continental Building Products, Inc.
ESIO / Electro Scientific Industries, Inc.
FF / FutureFuel Corp.
SFS / Smart & Final Stores, Inc.
US98884U1088 / ZAGG Inc
VRNT / Verint Systems Inc.
GORO / Gold Resource Corporation
US04351G1013 / Ascena Retail Group, Inc.
STRL / Sterling Infrastructure, Inc.
BHE / Benchmark Electronics, Inc.
RHI / Robert Half Inc.
RICK / RCI Hospitality Holdings, Inc.
GTXO / GTX Corp
FOSL / Fossil Group, Inc.
CTRN / Citi Trends, Inc.
NWSA / News Corporation
DHX / DHI Group, Inc.
IDT / IDT Corporation
NKTR / Nektar Therapeutics
GNK / Genco Shipping & Trading Limited
EGY / VAALCO Energy, Inc.
ADM / Archer-Daniels-Midland Company
WCC / WESCO International, Inc.
MCHX / Marchex, Inc.
GIS / General Mills, Inc.
MCK / McKesson Corporation
CSII / Cardiovascular Systems Inc.
CHGG / Chegg, Inc.
AMC / AMC Entertainment Holdings, Inc.
JNCE / Jounce Therapeutics Inc
GHDX / Genomic Health, Inc.
YELL / Yellow Corporation
AVAV / AeroVironment, Inc.
PAYS / Paysign, Inc.
MYRG / MYR Group Inc.
LYTS / LSI Industries Inc.
APOG / Apogee Enterprises, Inc.
UVV / Universal Corporation
ATEN / A10 Networks, Inc.
ARCB / ArcBest Corporation
US2655041000 / Dunkin' Brands Group, Inc.
AIR / AAR Corp.
SP / SP Plus Corporation
LZB / La-Z-Boy Incorporated
SKX / Skechers U.S.A., Inc.
FSNN / Fusion Telecommunications International, Inc.
AMOT / Allied Motion Technologies Inc
/ General Finance Corp.
HQY / HealthEquity, Inc.
PERY / Ellis Perry International, Inc.
VCEL / Vericel Corporation
ABC / Amerisource Bergen Corp.
/ Pier 1 Imports, Inc.
BIO / Bio-Rad Laboratories, Inc.
HOV / Hovnanian Enterprises, Inc.
FTV / Fortive Corporation
ENPH / Enphase Energy, Inc.
J / Jacobs Solutions Inc.
AWX / Avalon Holdings Corporation
ENZ / Enzo Biochem, Inc.
ZNGA / Zynga Inc - Class A
US29272B1052 / Endurance International Group Holdings, Inc.
CLUBQ / Town Sports International Holdings Inc
US05491N1046 / BBX Capital Corporation
AGCO / AGCO Corporation
ODP / The ODP Corporation
MTX / Minerals Technologies Inc.
MSTR / Strategy Inc
ACOR / Acorda Therapeutics, Inc.
GFF / Griffon Corporation
LBRT / Liberty Energy Inc.
LNTH / Lantheus Holdings, Inc.
WSTL / Westell Technologies, Inc.
EVC / Entravision Communications Corporation
PRMW / Primo Water Corporation
REPH / Societal CDMO Inc
KIRK / Kirkland's, Inc.
AAN / The Aaron's Company, Inc.
TYPE / Monotype Imaging Holdings, Inc.
AMSWA / American Software Inc. - Class A
HRI / Herc Holdings Inc.
PKOH / Park-Ohio Holdings Corp.
HURC / Hurco Companies, Inc.
MTRN / Materion Corporation
HUN / Huntsman Corporation
PLPC / Preformed Line Products Company
VPG / Vishay Precision Group, Inc.
AGTC / Applied Genetic Technologies Corp
RRD / R.R. Donnelley & Sons Co.
ECHO / Echo Global Logistics Inc
US5535731062 / MSG Networks Inc
CENTA / Central Garden & Pet Company
GENC / Gencor Industries, Inc.
BKD / Brookdale Senior Living Inc.
PNK / Pinnacle Entertainment, Inc.
PGTI / PGT Innovations, Inc.
ARTX / Arotech Corp.
SCL / Stepan Company
TZOO / Travelzoo
KRO / Kronos Worldwide, Inc.
VEEV / Veeva Systems Inc.
BCC / Boise Cascade Company
STAA / STAAR Surgical Company
AFI / Armstrong Flooring Inc
TG / Tredegar Corporation
SPOK / Spok Holdings, Inc.
007786106 / Aerohive Networks, Inc.
PUMP / ProPetro Holding Corp.
AQ / Aquantia Corp.
MUR / Murphy Oil Corporation
PSDO / Presidio, Inc.
BRSS / Global Brass & Copper Holdings, Inc.
VLGEA / Village Super Market, Inc.
WAIR / Wesco Aircraft Holdings Inc.
/
ORN / Orion Group Holdings, Inc.
VIVO / Meridian Bioscience Inc.
SM / SM Energy Company
QUOT / Quotient Technology Inc
CLF / Cleveland-Cliffs Inc.
EPAC / Enerpac Tool Group Corp.
WEN / The Wendy's Company
AYR / Aircastle Ltd.
HL / Hecla Mining Company
TPH / Tri Pointe Homes, Inc.
RNWK / Realnetworks, Inc.
ATKR / Atkore Inc.
SEB / Seaboard Corporation
BSET / Bassett Furniture Industries, Incorporated
CSS / CSS Industries, Inc.
US8715611062 / Synacor Inc
EPM / Evolution Petroleum Corporation
MOG.A / Moog Inc.
ACTG / Acacia Research Corporation
/ Shiloh Industries, Inc.
SMPL / The Simply Good Foods Company
ALSN / Allison Transmission Holdings, Inc.
RYAM / Rayonier Advanced Materials Inc.
US40416M1053 / Hd Supply Inc.
SAM / The Boston Beer Company, Inc.
VRA / Vera Bradley, Inc.
HSII / Heidrick & Struggles International, Inc.
RFIL / RF Industries, Ltd.
EVTC / EVERTEC, Inc.
LGIH / LGI Homes, Inc.
CHS / Chico's FAS, Inc.
ARDX / Ardelyx, Inc.
US3813701055 / Goldfield Corp.
KBAL / Kimball International, Inc. - Class B
US29266S3040 / Endologix, Inc.
BRC / Brady Corporation
HBIO / Harvard Bioscience, Inc.
AMED / Amedisys, Inc.
MTOR / Meritor Inc
EBF / Ennis, Inc.
DSPG / DSP Group, Inc.
OOMA / Ooma, Inc.
JBL / Jabil Inc.
LSCC / Lattice Semiconductor Corporation
VREX / Varex Imaging Corporation
MAN / ManpowerGroup Inc.
TECD / Tech Data Corp.
TEX / Terex Corporation
PXLW / Pixelworks, Inc.
US60739U2042 / MobileIron, Inc.
CMI / Cummins Inc.
VHI / Valhi, Inc.
AMKR / Amkor Technology, Inc.
ASYS / Amtech Systems, Inc.
MYE / Myers Industries, Inc.
14161H108 / Cardtronics PLC
JOUT / Johnson Outdoors Inc.
DAKT / Daktronics, Inc.
NSTG / NanoString Technologies, Inc.
LILAK / Liberty Latin America Ltd.
LTRX / Lantronix, Inc.
GWW / W.W. Grainger, Inc.
CRCM / Care.com, Inc.
PFIE / Profire Energy, Inc.
UIS / Unisys Corporation
MCS / The Marcus Corporation
INFN / Infinera Corporation
SIRI / Sirius XM Holdings Inc.
VECO / Veeco Instruments Inc.
USM / United States Cellular Corporation
RAVN / Raven Industries, Inc.
MGLN / Magellan Health Inc
FLWS / 1-800-FLOWERS.COM, Inc.
PRGS / Progress Software Corporation
AOI / Alliance One International
ACLS / Axcelis Technologies, Inc.
JASN / Jason Industries, Inc.
SYNT / Syntel, Inc.
OFIX / Orthofix Medical Inc.
AMPY / Amplify Energy Corp.
ZUMZ / Zumiez Inc.
LLNW / Limelight Networks Inc
CMRX / Chimerix, Inc.
SREV / ServiceSource International Inc
BZH / Beazer Homes USA, Inc.
TTI / TETRA Technologies, Inc.
CAG / Conagra Brands, Inc.
TDC / Teradata Corporation
ECR / Eclipse Resources Corp.
JILL / J.Jill, Inc.
DAIO / Data I/O Corporation
RGNX / REGENXBIO Inc.
US88165N2045 / Tetraphase Pharmaceuticals, Inc.
BBBY / Bed Bath & Beyond, Inc.
GCI / Gannett Co., Inc.
EPC / Edgewell Personal Care Company
TLYS / Tilly's, Inc.
OMED / OptMed Inc
VG / Venture Global, Inc.
CTIC / CTI BioPharma Corp
FTD / FTD Companies, Inc.
US7170711045 / Pfenex Inc.
US31788H3030 / Finjan Holdings, Inc.
RRGB / Red Robin Gourmet Burgers, Inc.
WOW / WideOpenWest, Inc.
ULBI / Ultralife Corporation
BLMN / Bloomin' Brands, Inc.
RTEC / Rudolph Technologies, Inc.
ENR / Energizer Holdings, Inc.
EGL / Engility Holdings, Inc.
TEN / Tsakos Energy Navigation Limited
CRZO / Carrizo Oil & Gas, Inc.
HRB / H&R Block, Inc.
CCRN / Cross Country Healthcare, Inc.
ARRS / ARRIS International plc
KRA / Kraton Corp
SCHN / Schnitzer Steel Industries, Inc. - Class A
ENTA / Enanta Pharmaceuticals, Inc.
MMS / Maximus, Inc.
628852204 / NCI Building Systems, Inc.
LPNT / LifePoint Health, Inc.
DFRG / Del Frisco's Restaurant Group, Inc.
BBW / Build-A-Bear Workshop, Inc.
HNRG / Hallador Energy Company
MATR / Mattersight Corp.
WLK / Westlake Corporation
SSKN / STRATA Skin Sciences, Inc.
IMDZ / Immune Design Corp.
EVRI / Everi Holdings Inc.
OMN / Omnova Solutions, Inc.
NHC / National HealthCare Corporation
US7777801074 / Rosetta Stone, Inc.
UNVR / Univar Solutions Inc
CRK / Comstock Resources, Inc.
US69329Y1047 / PDL BioPharma, Inc.
CBT / Cabot Corporation
CAR / Avis Budget Group, Inc.
XRM / Xerium Technologies, Inc.
ANIK / Anika Therapeutics, Inc.
TDW / Tidewater Inc.
XCRA / Xcerra Corp
MEDP / Medpace Holdings, Inc.
AVYA / Avaya Holdings Corp.
USLM / United States Lime & Minerals, Inc.
TOWR / Tower International, Inc.
TAST / Carrols Restaurant Group, Inc.
US00770F1049 / Aegion Corp
ZVO / Zovio Inc
LONE / Lonestar Resources US Inc
CC / The Chemours Company
TWI / Titan International, Inc.
PRLB / Proto Labs, Inc.
CPRT / Copart, Inc.
FIZZ / National Beverage Corp.
CARB / Carbonite, Inc.
OI / O-I Glass, Inc.
TUSK / Mammoth Energy Services, Inc.
XFOR / X4 Pharmaceuticals, Inc.
RAMP / LiveRamp Holdings, Inc.
HSTM / HealthStream, Inc.
CMT / Core Molding Technologies, Inc.
/ Gulfport Energy Corp.
QDEL / QuidelOrtho Corporation
AUTO / AutoWeb Inc
US0325111070 / Anadarko Petroleum Corp.
CALX / Calix, Inc.
VNDA / Vanda Pharmaceuticals Inc.
OLLI / Ollie's Bargain Outlet Holdings, Inc.
JBLU / JetBlue Airways Corporation
QNST / QuinStreet, Inc.
NGVC / Natural Grocers by Vitamin Cottage, Inc.
WMK / Weis Markets, Inc.
/ Array BioPharma, Inc.
SPTN / SpartanNash Company
JW.A / John Wiley & Sons Inc. - Class A
UNFI / United Natural Foods, Inc.
COHU / Cohu, Inc.
AGYS / Agilysys, Inc.
BOJA / Bojangles, Inc.
AMSC / American Superconductor Corporation
US74975N1054 / RTI Surgical, Inc.
MOV / Movado Group, Inc.
AKS / AK Steel Holding Corp.
HLIT / Harmonic Inc.
ARAV / Aravive, Inc.
TSQ / Townsquare Media, Inc.
SGMS / Scientific Games Corporation
SHLM / Schulman (A.), Inc.
HY / Hyster-Yale, Inc.
AKRX / Akorn, Inc.
HVT / Haverty Furniture Companies, Inc.
/ Briggs & Stratton Corp.
SGH / SMART Global Holdings, Inc.
NLOK / NortonLifeLock Inc
CSLT / Castlight Health Inc - Class B
LBY / Libbey, Inc.
PLAB / Photronics, Inc.
SPNV / Supernova Partners Acquisition Company Inc - Class A
CNAT / Conatus Pharmaceuticals Inc.
LEE / Lee Enterprises, Incorporated
CASA / Casa Systems, Inc.
DRRX / DURECT Corporation
CALM / Cal-Maine Foods, Inc.
MRO / Marathon Oil Corporation
MGI / Moneygram International Inc.
SZY / Sykes Enterprises, Inc.
OSG / Overseas Shipholding Group, Inc.
GEF.B / Greif, Inc.
GCI / Gannett Co., Inc.
MLHR / Herman Miller Inc.
/ Weight Watchers International, Inc.
CVLG / Covenant Logistics Group, Inc.
QADA / QAD, Inc. - Class A
AJRD / Aerojet Rocketdyne Holdings Inc
SSYS / Stratasys Ltd.
DXCM / DexCom, Inc.
MU / Micron Technology, Inc.
/ Global Eagle Entertainment Inc.
MDRX / Veradigm Inc.
BELFB / Bel Fuse Inc.
CEIX / CONSOL Energy Inc.
ARNC / Arconic Corporation
MCF / Contango Oil & Gas Company
87A / AMERICAN RENAL ASSOCIATES HO
RAD / Rite Aid Corp.
US55027E1029 / Luminex Corporation
URI / United Rentals, Inc.
LUNA / Luna Innovations Incorporated
GTS / Triple-S Management Corp
COP / ConocoPhillips
ARC / ARC Document Solutions, Inc.
CVGI / Commercial Vehicle Group, Inc.
LPX / Louisiana-Pacific Corporation
BCOV / Brightcove Inc.
AXAS / Abraxas Petroleum Corp.
ONTO / Onto Innovation Inc.
HFC / HollyFrontier Corp
HPE / Hewlett Packard Enterprise Company
SEAC / SeaChange International, Inc.
ERII / Energy Recovery, Inc.
US33812L1026 / Fitbit Inc.
OSPN / OneSpan Inc.
US62914B1008 / NIC Inc.
US33830X1046 / Five Prime Therapeutics Inc
VICR / Vicor Corporation
PBI / Pitney Bowes Inc.
FLXS / Flexsteel Industries, Inc.
FTSI / FTS International Inc. Class A
ATR / AptarGroup, Inc.
ISEE / IVERIC bio Inc
FFIV / F5, Inc.
AKBA / Akebia Therapeutics, Inc.
GIC / Global Industrial Company
XOMA / XOMA Royalty Corporation
PIRS / Pieris Pharmaceuticals, Inc.
XRX / Xerox Holdings Corporation
HCC / Warrior Met Coal, Inc.
DPZ / Domino's Pizza, Inc.
ESRX / Express Scripts Holding Co.
CAH / Cardinal Health, Inc.
PBPB / Potbelly Corporation
APVO / Aptevo Therapeutics Inc.
HSY / The Hershey Company
NLS / Nautilus Inc
CYH / Community Health Systems, Inc.
AVID / Avid Technology, Inc.
NXGN / NextGen Healthcare Inc
AP / Ampco-Pittsburgh Corporation
CROX / Crocs, Inc.
PSTG / Pure Storage, Inc.
AGS / AGS LLC
IMMR / Immersion Corporation
APEI / American Public Education, Inc.
VOXX / VOXX International Corporation
CRIS / Curis, Inc.
UFI / Unifi, Inc.
UAL / United Airlines Holdings, Inc.
ANGO / AngioDynamics, Inc.
ARAY / Accuray Incorporated
PTGX / Protagonist Therapeutics, Inc.
EGAN / eGain Corporation
AYTU / Aytu BioPharma, Inc.
CERS / Cerus Corporation
TCON / TRACON Pharmaceuticals, Inc.
CDTX / Cidara Therapeutics, Inc.
PMD / Psychemedics Corporation
KCP / Cloud Peak Energy Inc
CZR / Caesars Entertainment, Inc.