Market Value243,730,000
Total Holdings343
File Date2019-05-09
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)
PAYS / Paysign, Inc.
AGTC / Applied Genetic Technologies Corp
024237020 / Dean Foods Co
RAMP / LiveRamp Holdings, Inc.
OI / O-I Glass, Inc.
CLF / Cleveland-Cliffs Inc.
HYRE / HyreCar Inc
CALX / Calix, Inc.
EAT / Brinker International, Inc.
AUTO / AutoWeb Inc
US2538277037 / Digirad Corp.
SCHN / Schnitzer Steel Industries, Inc. - Class A
PLAB / Photronics, Inc.
CC / The Chemours Company
NTIC / Northern Technologies International Corporation
JELD / JELD-WEN Holding, Inc.
CYBE / Cyberoptics Corp.
OLLI / Ollie's Bargain Outlet Holdings, Inc.
GENC / Gencor Industries, Inc.
CSBR / Champions Oncology, Inc.
SCX / The L.S. Starrett Company
EPM / Evolution Petroleum Corporation
MOG.A / Moog Inc.
AQ / Aquantia Corp.
DXPE / DXP Enterprises, Inc.
SCHL / Scholastic Corporation
FRD / Friedman Industries, Incorporated
GT / The Goodyear Tire & Rubber Company
DHX / DHI Group, Inc.
EVTC / EVERTEC, Inc.
EQT / EQT Corporation
SONO / Sonos, Inc.
SWN / Southwestern Energy Company
EXPR / Express, Inc.
LRN / Stride, Inc.
TUEM / Tuesday Morning Corp. - New
AKRX / Akorn, Inc.
BRY / Berry Corporation
HSY / The Hershey Company
XOG / Extraction Oil & Gas Inc - New
US3798901068 / Glu Mobile Inc.
PHM / PulteGroup, Inc.
NTUS / Natus Medical Inc
OSK / Oshkosh Corporation
TEN / Tsakos Energy Navigation Limited
ODP / The ODP Corporation
ITRI / Itron, Inc.
KEG / Key Energy Services, Inc.
LOCO / El Pollo Loco Holdings, Inc.
ANIK / Anika Therapeutics, Inc.
KELYA / Kelly Services, Inc.
NHTC / Natural Health Trends Corp.
DGII / Digi International Inc.
LCI / Lannett Co., Inc.
PFSW / PFSWEB Inc
US3813701055 / Goldfield Corp.
CROX / Crocs, Inc.
CENTA / Central Garden & Pet Company
MAN / ManpowerGroup Inc.
FNKO / Funko, Inc.
FOSL / Fossil Group, Inc.
EA / Electronic Arts Inc.
JOUT / Johnson Outdoors Inc.
LUV / Southwest Airlines Co.
AA / Alcoa Corporation
EGY / VAALCO Energy, Inc.
ADM / Archer-Daniels-Midland Company
ECOM / ChannelAdvisor Corp
AMPH / Amphastar Pharmaceuticals, Inc.
JNCE / Jounce Therapeutics Inc
YELL / Yellow Corporation
ZEUS / Olympic Steel, Inc.
DECK / Deckers Outdoor Corporation
PVAC / Penn Virginia Corp.
IVC / Invacare Corp.
SOI / Solaris Oilfield Infrastructure, Inc.
WHD / Cactus, Inc.
NATI / National Instruments Corp.
CBT / Cabot Corporation
INFN / Infinera Corporation
IRBT / iRobot Corporation
BSET / Bassett Furniture Industries, Incorporated
MCHX / Marchex, Inc.
TEX / Terex Corporation
CERN / Cerner Corp.
/ VIVUS, Inc.
VECO / Veeco Instruments Inc.
VRTV / Veritiv Corp
SREV / ServiceSource International Inc
FLXS / Flexsteel Industries, Inc.
US64052L1061 / Neos Therapeutics, Inc.
EPAM / EPAM Systems, Inc.
BIO / Bio-Rad Laboratories, Inc.
GWW / W.W. Grainger, Inc.
ATRS / Antares Pharma Inc
OFIX / Orthofix Medical Inc.
TDS / Telephone and Data Systems, Inc.
HLX / Helix Energy Solutions Group, Inc.
SBUX / Starbucks Corporation
VIAB / Viacom, Inc.
US01167P1012 / Alaska Communications Systems Group Inc
STGW / Stagwell Inc.
ENZ / Enzo Biochem, Inc.
US29272B1052 / Endurance International Group Holdings, Inc.
CLUBQ / Town Sports International Holdings Inc
DVN / Devon Energy Corporation
MOS / The Mosaic Company
UIS / Unisys Corporation
WEN / The Wendy's Company
ACTG / Acacia Research Corporation
MDRX / Veradigm Inc.
GCI / Gannett Co., Inc.
HROW / Harrow, Inc.
BG / Bunge Global SA
US40449J1034 / The Habit Restaurants, Inc.
MYE / Myers Industries, Inc.
MRK / Merck & Co., Inc.
APYX / Apyx Medical Corporation
ARLO / Arlo Technologies, Inc.
OPRX / OptimizeRx Corporation
US2296691064 / Cubic Corporation
LBY / Libbey, Inc.
CYH / Community Health Systems, Inc.
US98884U1088 / ZAGG Inc
BZH / Beazer Homes USA, Inc.
APYX / Apyx Medical Corporation
EFII / Electronics For Imaging, Inc.
NUVA / Nuvasive Inc
US00448Q2012 / Achillion Pharmaceuticals, Inc.
LONE / Lonestar Resources US Inc
KIRK / Kirkland's, Inc.
LTRX / Lantronix, Inc.
OMN / Omnova Solutions, Inc.
SD / SandRidge Energy, Inc.
US04351G1013 / Ascena Retail Group, Inc.
FF / FutureFuel Corp.
THS / TreeHouse Foods, Inc.
BDC / Belden Inc.
SURF / Surface Oncology Inc
WHR / Whirlpool Corporation
SYNA / Synaptics Incorporated
HMHC / Houghton Mifflin Harcourt Co
MLR / Miller Industries, Inc.
RNWK / Realnetworks, Inc.
GRPN / Groupon, Inc.
WMK / Weis Markets, Inc.
AMPY / Amplify Energy Corp.
LLNW / Limelight Networks Inc
PRVB / Provention Bio Inc
HLIT / Harmonic Inc.
EPC / Edgewell Personal Care Company
ATKR / Atkore Inc.
US09629F1084 / Bluegreen Vacations Corp
SFIX / Stitch Fix, Inc.
HURC / Hurco Companies, Inc.
BLDR / Builders FirstSource, Inc.
IO / ION Geophysical Corp
UFPT / UFP Technologies, Inc.
SBGI / Sinclair, Inc.
HMTV / Hemisphere Media Group Inc - Class A
AP / Ampco-Pittsburgh Corporation
PLPC / Preformed Line Products Company
LE / Lands' End, Inc.
CSS / CSS Industries, Inc.
US05491N1046 / BBX Capital Corporation
LYTS / LSI Industries Inc.
LAUR / Laureate Education, Inc.
AIRG / Airgain, Inc.
SCS / Steelcase Inc.
ODC / Oil-Dri Corporation of America
CECE / Ceco Environmental Corp.
TG / Tredegar Corporation
TRK / Speedway Motorsports, Inc.
VSTO / Vista Outdoor Inc.
LFVN / LifeVantage Corporation
SDPI / Superior Drilling Products, Inc.
KFY / Korn Ferry
PFIE / Profire Energy, Inc.
RBBN / Ribbon Communications Inc.
PETX / Aratana Therapeutics, Inc.
CRUS / Cirrus Logic, Inc.
MTOR / Meritor Inc
OOMA / Ooma, Inc.
RELL / Richardson Electronics, Ltd.
ROAN / Roan Resources, Inc.
MESA / Mesa Air Group, Inc.
SPNRF / Sparton Resources Inc.
INGR / Ingredion Incorporated
RFIL / RF Industries, Ltd.
IRIX / IRIDEX Corporation
NSTG / NanoString Technologies, Inc.
CDXS / Codexis, Inc.
SFS / Smart & Final Stores, Inc.
US31788H3030 / Finjan Holdings, Inc.
CBPX / Continental Building Products, Inc.
MEDP / Medpace Holdings, Inc.
VRS / Verso Corp - Class A
ARNC / Arconic Corporation
HSTM / HealthStream, Inc.
NOG / Northern Oil and Gas, Inc.
SM / SM Energy Company
LMB / Limbach Holdings, Inc.
NXGN / NextGen Healthcare Inc
RYAM / Rayonier Advanced Materials Inc.
007786106 / Aerohive Networks, Inc.
THRM / Gentherm Incorporated
BRSS / Global Brass & Copper Holdings, Inc.
VRA / Vera Bradley, Inc.
SFM / Sprouts Farmers Market, Inc.
VLGEA / Village Super Market, Inc.
MTW / The Manitowoc Company, Inc.
HSII / Heidrick & Struggles International, Inc.
RRD / R.R. Donnelley & Sons Co.
/
BAND / Bandwidth Inc.
GEF.B / Greif, Inc.
WAIR / Wesco Aircraft Holdings Inc.
/ BMC Stock Holdings, Inc.
CLRO / ClearOne, Inc.
DXCM / DexCom, Inc.
AVAV / AeroVironment, Inc.
SPR / Spirit AeroSystems Holdings, Inc.
STLD / Steel Dynamics, Inc.
COG / Cabot Oil & Gas Corp.
COLL / Collegium Pharmaceutical, Inc.
GPRO / GoPro, Inc.
SPNE / SeaSpine Holdings Corp
HNI / HNI Corporation
MRCY / Mercury Systems, Inc.
USM / United States Cellular Corporation
QTRX / Quanterix Corporation
US3021041047 / ExOne Co
XPER / Xperi Inc.
ATRC / AtriCure, Inc.
TUSK / Mammoth Energy Services, Inc.
US00163U1060 / AMAG Pharmaceuticals, Inc.
BCEI / Bonanza Creek Energy Inc New
RICK / RCI Hospitality Holdings, Inc.
ZVO / Zovio Inc
OSUR / OraSure Technologies, Inc.
CSL / Carlisle Companies Incorporated
JBLU / JetBlue Airways Corporation
POWL / Powell Industries, Inc.
USX / U.S. Xpress Enterprises Inc - Class A
WSTL / Westell Technologies, Inc.
TGNA / TEGNA Inc.
SIGA / SIGA Technologies, Inc.
DAIO / Data I/O Corporation
CMTL / Comtech Telecommunications Corp.
US88165N2045 / Tetraphase Pharmaceuticals, Inc.
RHI / Robert Half Inc.
QHC / Quorum Health Corporation
DSPG / DSP Group, Inc.
TOWR / Tower International, Inc.
FRTA / Forterra Inc
US74975N1054 / RTI Surgical, Inc.
NTWK / NetSol Technologies, Inc.
STRL / Sterling Infrastructure, Inc.
US2241221017 / Craft Brew Alliance, Inc.
VSH / Vishay Intertechnology, Inc.
ULBI / Ultralife Corporation
JASN / Jason Industries, Inc.
AMCX / AMC Networks Inc.
KRA / Kraton Corp
SSKN / STRATA Skin Sciences, Inc.
FFIV / F5, Inc.
AIR / AAR Corp.
TWI / Titan International, Inc.
SUPN / Supernus Pharmaceuticals, Inc.
STIM / Neuronetics, Inc.
MCRN / Milacron Holdings Corp.
OC / Owens Corning
CLH / Clean Harbors, Inc.
PXLW / Pixelworks, Inc.
SEB / Seaboard Corporation
HUN / Huntsman Corporation
WTI / W&T Offshore, Inc.
VPG / Vishay Precision Group, Inc.
EXTR / Extreme Networks, Inc.
REZI / Resideo Technologies, Inc.
GNTX / Gentex Corporation
ALSN / Allison Transmission Holdings, Inc.
US63934E1082 / Navistar International Corp
DIN / Dine Brands Global, Inc.
SPOK / Spok Holdings, Inc.
PUMP / ProPetro Holding Corp.
VIVO / Meridian Bioscience Inc.
TRUE / TrueCar, Inc.
III / Information Services Group, Inc.
IPI / Intrepid Potash, Inc.
PBF / PBF Energy Inc.
GIC / Global Industrial Company
KBAL / Kimball International, Inc. - Class B
FSTR / L.B. Foster Company
GLDD / Great Lakes Dredge & Dock Corporation
BRC / Brady Corporation
PRDO / Perdoceo Education Corporation
HBIO / Harvard Bioscience, Inc.
SAM / The Boston Beer Company, Inc.
KN / Knowles Corporation
US74733V1008 / QEP Resources, Inc.
AMED / Amedisys, Inc.
JYNT / The Joint Corp.
INTT / inTEST Corporation
JBL / Jabil Inc.
LSCC / Lattice Semiconductor Corporation
PDEX / Pro-Dex, Inc.
TZOO / Travelzoo
VREX / Varex Imaging Corporation
UFI / Unifi, Inc.
IDT / IDT Corporation
TECD / Tech Data Corp.
RMBS / Rambus Inc.
NUAN / Nuance Communications Inc
SRI / Stoneridge, Inc.
CSII / Cardiovascular Systems Inc.
FRGI / Fiesta Restaurant Group Inc
AGCO / AGCO Corporation
PSDO / Presidio, Inc.
TNET / TriNet Group, Inc.
SPTN / SpartanNash Company
RRGB / Red Robin Gourmet Burgers, Inc.
SKX / Skechers U.S.A., Inc.
/ Shiloh Industries, Inc.
/ Gulfport Energy Corp.
US60739U2042 / MobileIron, Inc.
AMKR / Amkor Technology, Inc.
DAKT / Daktronics, Inc.
ATEN / A10 Networks, Inc.
MRNS / Marinus Pharmaceuticals, Inc.
CSGS / CSG Systems International, Inc.
ARCB / ArcBest Corporation
CORT / Corcept Therapeutics Incorporated
BOOM / DMC Global Inc.
PLYA / Playa Hotels & Resorts N.V.
MLNX / Mellanox Technologies, Ltd.
BNED / Barnes & Noble Education, Inc.
SGH / SMART Global Holdings, Inc.
GNK / Genco Shipping & Trading Limited
FLNT / Fluent, Inc.
CSLT / Castlight Health Inc - Class B
WDC / Western Digital Corporation
NUE / Nucor Corporation
LEE / Lee Enterprises, Incorporated
MRO / Marathon Oil Corporation
WBA / Walgreens Boots Alliance, Inc.
LRMR / Larimar Therapeutics, Inc.
MGI / Moneygram International Inc.
AMR / Alpha Metallurgical Resources, Inc.
/ Basis Energy Services, Inc.
CCL / Carnival Corporation & plc
SZY / Sykes Enterprises, Inc.
F / Ford Motor Company
87270T106 / Tribune Publishing Co
CVLG / Covenant Logistics Group, Inc.
SSYS / Stratasys Ltd.
EVER / EverQuote, Inc.
MU / Micron Technology, Inc.
ETD / Ethan Allen Interiors Inc.
BELFB / Bel Fuse Inc.
SHYF / The Shyft Group, Inc.
APA / APA Corporation
MGNI / Magnite, Inc.
INFI / Infinity Pharmaceuticals Inc.
NPTN / NeoPhotonics Corporation
CJ / C&J Energy Services, Inc.
ASYS / Amtech Systems, Inc.
87A / AMERICAN RENAL ASSOCIATES HO
RDI / Reading International, Inc.
VYNE / VYNE Therapeutics Inc.
LUNA / Luna Innovations Incorporated
GM / General Motors Company
GTS / Triple-S Management Corp
CMI / Cummins Inc.
ARC / ARC Document Solutions, Inc.
CVGI / Commercial Vehicle Group, Inc.
LPX / Louisiana-Pacific Corporation
BCOV / Brightcove Inc.
TSE / Trinseo PLC
ONTO / Onto Innovation Inc.
GSIT / GSI Technology, Inc.
EMKR / Emcore Corporation
IVAC / Intevac, Inc.
SEAC / SeaChange International, Inc.
ERII / Energy Recovery, Inc.
US33812L1026 / Fitbit Inc.
PBI / Pitney Bowes Inc.
WU / The Western Union Company
IP / International Paper Company
BMY / Bristol-Myers Squibb Company
AVYA / Avaya Holdings Corp.
CLSD / Clearside Biomedical, Inc.
FTV / Fortive Corporation
AVNW / Aviat Networks, Inc.
CNDT / Conduent Incorporated
EXPD / Expeditors International of Washington, Inc.
VICR / Vicor Corporation
HCC / Warrior Met Coal, Inc.
CAT / Caterpillar Inc.
CTG / Computer Task Group, Inc.
NCLH / Norwegian Cruise Line Holdings Ltd.
FLR / Fluor Corporation
PBPB / Potbelly Corporation
MCK / McKesson Corporation
NLS / Nautilus Inc
APTX / Aptinyx Inc.
HPE / Hewlett Packard Enterprise Company
PCTI / PCTEL, Inc.
JVA / Coffee Holding Co., Inc.
PIRS / Pieris Pharmaceuticals, Inc.
PMD / Psychemedics Corporation
AVID / Avid Technology, Inc.
X / United States Steel Corporation
KALA / KALA BIO, Inc.
PEP / PepsiCo, Inc.
MTRX / Matrix Service Company
AGS / AGS LLC
APEI / American Public Education, Inc.
VOXX / VOXX International Corporation
UAL / United Airlines Holdings, Inc.
CUTR / Cutera, Inc.
ARAY / Accuray Incorporated
STAA / STAAR Surgical Company
LNTH / Lantheus Holdings, Inc.
PTGX / Protagonist Therapeutics, Inc.
EGAN / eGain Corporation
CERS / Cerus Corporation
AADI / Aadi Bioscience, Inc.
SNCR / Synchronoss Technologies, Inc.