Market Value132,936,000
Total Holdings297
File Date2019-11-12
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)
DVN / Devon Energy Corporation
NESR / National Energy Services Reunited Corp.
ESGC / Eros STX Global Corporation - Class A
SPOK / Spok Holdings, Inc.
AQ / Aquantia Corp.
CODA / Coda Octopus Group, Inc.
GT / The Goodyear Tire & Rubber Company
EQT / EQT Corporation
SONO / Sonos, Inc.
RRC / Range Resources Corporation
LRN / Stride, Inc.
TLRA / Telaria, Inc.
SPNV / Supernova Partners Acquisition Company Inc - Class A
TUEM / Tuesday Morning Corp. - New
IOSP / Innospec Inc.
XOG / Extraction Oil & Gas Inc - New
US3798901068 / Glu Mobile Inc.
PHM / PulteGroup, Inc.
VOXX / VOXX International Corporation
/ UNIT Corporation
TWNK / Hostess Brands Inc - Class A
BRSS / Global Brass & Copper Holdings, Inc.
VRA / Vera Bradley, Inc.
AVID / Avid Technology, Inc.
RFIL / RF Industries, Ltd.
/ Basis Energy Services, Inc.
SCHL / Scholastic Corporation
FLGT / Fulgent Genetics, Inc.
GNSS / Genasys Inc.
SCSC / ScanSource, Inc.
TNET / TriNet Group, Inc.
HNRG / Hallador Energy Company
BOOM / DMC Global Inc.
VECO / Veeco Instruments Inc.
SPTN / SpartanNash Company
DPLO / Diplomat Pharmacy, Inc.
US40449J1034 / The Habit Restaurants, Inc.
CMC / Commercial Metals Company
SKX / Skechers U.S.A., Inc.
MRCY / Mercury Systems, Inc.
ITI / Iteris, Inc.
SWM / Schweitzer-Mauduit International, Inc.
/ Gulfport Energy Corp.
IRIX / IRIDEX Corporation
VHI / Valhi, Inc.
MTRX / Matrix Service Company
MYE / Myers Industries, Inc.
ATEN / A10 Networks, Inc.
US5535731062 / MSG Networks Inc
KBAL / Kimball International, Inc. - Class B
FSTR / L.B. Foster Company
NWHM / New Home Company Inc (The)
CRUS / Cirrus Logic, Inc.
PRDO / Perdoceo Education Corporation
FRGI / Fiesta Restaurant Group Inc
KN / Knowles Corporation
EVER / EverQuote, Inc.
JYNT / The Joint Corp.
IBP / Installed Building Products, Inc.
ULH / Universal Logistics Holdings, Inc.
GEOS / Geospace Technologies Corporation
GLYC / GlycoMimetics, Inc.
LQDA / Liquidia Corporation
CHDN / Churchill Downs Incorporated
US05491N1046 / BBX Capital Corporation
ADTN / ADTRAN Holdings, Inc.
US8715611062 / Synacor Inc
AVNW / Aviat Networks, Inc.
EXTR / Extreme Networks, Inc.
EA / Electronic Arts Inc.
BG / Bunge Global SA
IDT / IDT Corporation
FLDM / Standard BioTools Inc
SBBP / Strongbridge Biopharma plc
AMKR / Amkor Technology, Inc.
SNCR / Synchronoss Technologies, Inc.
AMC / AMC Entertainment Holdings, Inc.
BTU / Peabody Energy Corporation
FET / Forum Energy Technologies, Inc.
CMRX / Chimerix, Inc.
JNCE / Jounce Therapeutics Inc
YELL / Yellow Corporation
GNK / Genco Shipping & Trading Limited
CERN / Cerner Corp.
CMBM / Cambium Networks Corporation
VPG / Vishay Precision Group, Inc.
ABC / Amerisource Bergen Corp.
VRTV / Veritiv Corp
SPB / Spectrum Brands Holdings, Inc.
HBIO / Harvard Bioscience, Inc.
US19421R2004 / Collectors Universe, Inc.
CLX / The Clorox Company
EPAM / EPAM Systems, Inc.
COP / ConocoPhillips
US64052L1061 / Neos Therapeutics, Inc.
SBUX / Starbucks Corporation
FARM / Farmer Bros. Co.
SWN / Southwestern Energy Company
US01167P1012 / Alaska Communications Systems Group Inc
/ Shiloh Industries, Inc.
ZNGA / Zynga Inc - Class A
SYBX / Synlogic, Inc.
RMNI / Rimini Street, Inc.
OPRX / OptimizeRx Corporation
CLUBQ / Town Sports International Holdings Inc
COG / Cabot Oil & Gas Corp.
RCM / R1 RCM Inc.
/
DIN / Dine Brands Global, Inc.
TG / Tredegar Corporation
UVV / Universal Corporation
VLGEA / Village Super Market, Inc.
JELD / JELD-WEN Holding, Inc.
WAIR / Wesco Aircraft Holdings Inc.
HROW / Harrow, Inc.
ZEUS / Olympic Steel, Inc.
US00401C1080 / Acacia Communications, Inc.
NTUS / Natus Medical Inc
INT / World Fuel Services Corp.
RRD / R.R. Donnelley & Sons Co.
XLNX / Xilinx, Inc.
SWBI / Smith & Wesson Brands, Inc.
GPRO / GoPro, Inc.
EVH / Evolent Health, Inc.
FRD / Friedman Industries, Incorporated
CSU / Capital Senior Living Corp.
PRTK / Paratek Pharmaceuticals Inc.
SDPI / Superior Drilling Products, Inc.
UQM / UQM Technologies, Inc.
VIVO / Meridian Bioscience Inc.
HTGM / HTG Molecular Diagnostics Inc
MDRX / Veradigm Inc.
RAMP / LiveRamp Holdings, Inc.
ATRO / Astronics Corporation
CECE / Ceco Environmental Corp.
LOVE / The Lovesac Company
US40416M1053 / Hd Supply Inc.
ALSN / Allison Transmission Holdings, Inc.
TRK / Speedway Motorsports, Inc.
VSTO / Vista Outdoor Inc.
LFVN / LifeVantage Corporation
WU / The Western Union Company
CHGG / Chegg, Inc.
PSDO / Presidio, Inc.
THRM / Gentherm Incorporated
NUE / Nucor Corporation
IVC / Invacare Corp.
DXPE / DXP Enterprises, Inc.
UFS / Domtar Corporation
HSII / Heidrick & Struggles International, Inc.
III / Information Services Group, Inc.
PUMP / ProPetro Holding Corp.
PLAY / Dave & Buster's Entertainment, Inc.
CAT / Caterpillar Inc.
14161H108 / Cardtronics PLC
GKOS / Glaukos Corporation
PKE / Park Aerospace Corp.
PKE / Park Aerospace Corp.
KBR / KBR, Inc.
US29266S3040 / Endologix, Inc.
NINE / Nine Energy Service, Inc.
US60739U2042 / MobileIron, Inc.
EMKR / Emcore Corporation
RRGB / Red Robin Gourmet Burgers, Inc.
MATX / Matson, Inc.
TALO / Talos Energy Inc.
US63934E1082 / Navistar International Corp
ORN / Orion Group Holdings, Inc.
SAM / The Boston Beer Company, Inc.
GIFI / Gulf Island Fabrication, Inc.
MRTN / Marten Transport, Ltd.
NTCT / NetScout Systems, Inc.
US74733V1008 / QEP Resources, Inc.
TMST / TimkenSteel Corporation
AMED / Amedisys, Inc.
MTOR / Meritor Inc
EBF / Ennis, Inc.
DSPG / DSP Group, Inc.
OOMA / Ooma, Inc.
INTT / inTEST Corporation
FTK / Flotek Industries, Inc.
WLFC / Willis Lease Finance Corporation
US29272B1052 / Endurance International Group Holdings, Inc.
LSCC / Lattice Semiconductor Corporation
PDEX / Pro-Dex, Inc.
TZOO / Travelzoo
VREX / Varex Imaging Corporation
SPNE / SeaSpine Holdings Corp
MAN / ManpowerGroup Inc.
TECD / Tech Data Corp.
RMBS / Rambus Inc.
LEE / Lee Enterprises, Incorporated
NUAN / Nuance Communications Inc
POWL / Powell Industries, Inc.
TPB / Turning Point Brands, Inc.
FONR / FONAR Corporation
AXON / Axon Enterprise, Inc.
CF / CF Industries Holdings, Inc.
DZSI / DZS Inc.
IESC / IES Holdings, Inc.
VAPO / Vapotherm, Inc.
US26885G1094 / Era Group Inc.
PSNL / Personalis, Inc.
TTGT / TechTarget, Inc.
CDEV / Centennial Resource Development Inc. - Class A
BDSI / Biodelivery Sciences International
ACMR / ACM Research, Inc.
PACK / Ranpak Holdings Corp.
CVU / CPI Aerostructures, Inc.
IOTS / Adesto Technologies Corporation
NTGN / Neon Therapeutics, Inc.
HIL / Hill International Inc
NOVN / Novan Inc
AMRX / Amneal Pharmaceuticals, Inc.
ROYTL / Pacific Coast Oil Trust
CSII / Cardiovascular Systems Inc.
HURC / Hurco Companies, Inc.
TRUE / TrueCar, Inc.
TGNA / TEGNA Inc.
AMPH / Amphastar Pharmaceuticals, Inc.
CLH / Clean Harbors, Inc.
PXLW / Pixelworks, Inc.
BLDR / Builders FirstSource, Inc.
KVHI / KVH Industries, Inc.
SEB / Seaboard Corporation
WEN / The Wendy's Company
MTRN / Materion Corporation
TIVO / TiVo Inc.
NC / NACCO Industries, Inc.
BSET / Bassett Furniture Industries, Incorporated
US45773Y1055 / InnerWorkings, Inc.
SREV / ServiceSource International Inc
CAI / Caris Life Sciences, Inc.
IO / ION Geophysical Corp
SXC / SunCoke Energy, Inc.
AFI / Armstrong Flooring Inc
PBPB / Potbelly Corporation
LMB / Limbach Holdings, Inc.
NVTR / Nuvectra Corporation
SBGI / Sinclair, Inc.
HMTV / Hemisphere Media Group Inc - Class A
ARC / ARC Document Solutions, Inc.
QTRX / Quanterix Corporation
MHO / M/I Homes, Inc.
RYI / Ryerson Holding Corporation
LXU / LSB Industries, Inc.
CSS / CSS Industries, Inc.
AIN / Albany International Corp.
LYTS / LSI Industries Inc.
CYBE / Cyberoptics Corp.
LAUR / Laureate Education, Inc.
PVTL / Pivotal Software, Inc.
PARR / Par Pacific Holdings, Inc.
AIRG / Airgain, Inc.
VGR / Vector Group Ltd.
DGII / Digi International Inc.
SCX / The L.S. Starrett Company
LE / Lands' End, Inc.
LCI / Lannett Co., Inc.
EPM / Evolution Petroleum Corporation
SCS / Steelcase Inc.
AGTC / Applied Genetic Technologies Corp
OMI / Owens & Minor, Inc.
/ BMC Stock Holdings, Inc.
AGCO / AGCO Corporation
LDL / Lydall, Inc.
HSY / The Hershey Company
GNTX / Gentex Corporation
RYAM / Rayonier Advanced Materials Inc.
SGH / SMART Global Holdings, Inc.
CLNE / Clean Energy Fuels Corp.
UFPT / UFP Technologies, Inc.
MUR / Murphy Oil Corporation
007786106 / Aerohive Networks, Inc.
SFM / Sprouts Farmers Market, Inc.
DECK / Deckers Outdoor Corporation
TEX / Terex Corporation
SRI / Stoneridge, Inc.
EPAC / Enerpac Tool Group Corp.
RS / Reliance, Inc.
ARLO / Arlo Technologies, Inc.
TMHC / Taylor Morrison Home Corporation
SONM / Sonim Technologies, Inc.
SKY / Champion Homes, Inc.
GLDD / Great Lakes Dredge & Dock Corporation
DAKT / Daktronics, Inc.
BRC / Brady Corporation
EEX / Emerald Holding, Inc.
OSK / Oshkosh Corporation
AGFS / AgroFresh Solutions Inc
ASYS / Amtech Systems, Inc.
SCPH / scPharmaceuticals Inc.
MRK / Merck & Co., Inc.
PAYS / Paysign, Inc.
MTW / The Manitowoc Company, Inc.
PLYA / Playa Hotels & Resorts N.V.
MLNX / Mellanox Technologies, Ltd.
SMPL / The Simply Good Foods Company
US61179L1008 / Mindray Medical International Limited
JBL / Jabil Inc.
KZR / Kezar Life Sciences, Inc.
ECOM / ChannelAdvisor Corp
HUN / Huntsman Corporation
PLPC / Preformed Line Products Company
SENEA / Seneca Foods Corporation
CSBR / Champions Oncology, Inc.
CSWI / CSW Industrials, Inc.
RELL / Richardson Electronics, Ltd.
PLNT / Planet Fitness, Inc.
ACTG / Acacia Research Corporation
ODC / Oil-Dri Corporation of America
PFSW / PFSWEB Inc
OSMT / Osmotica Pharmaceuticals Plc
AMBA / Ambarella, Inc.
FLNT / Fluent, Inc.
CSLT / Castlight Health Inc - Class B
KDNY / Chinook Therapeutics Inc
CSGP / CoStar Group, Inc.
LRMR / Larimar Therapeutics, Inc.
MGI / Moneygram International Inc.
CCL / Carnival Corporation & plc
F / Ford Motor Company
CPS / Cooper-Standard Holdings Inc.
MLHR / Herman Miller Inc.
87270T106 / Tribune Publishing Co
CVLG / Covenant Logistics Group, Inc.
SSYS / Stratasys Ltd.
MU / Micron Technology, Inc.
BELFB / Bel Fuse Inc.
NPTN / NeoPhotonics Corporation
MOG.A / Moog Inc.
/ Briggs & Stratton Corp.
LIND / Lindblad Expeditions Holdings, Inc.
VYNE / VYNE Therapeutics Inc.
LUNA / Luna Innovations Incorporated
STIM / Neuronetics, Inc.
GTS / Triple-S Management Corp
ERII / Energy Recovery, Inc.
CMI / Cummins Inc.
BIO / Bio-Rad Laboratories, Inc.
CVGI / Commercial Vehicle Group, Inc.
LPX / Louisiana-Pacific Corporation
BCOV / Brightcove Inc.
TSE / Trinseo PLC
GSIT / GSI Technology, Inc.
ASPN / Aspen Aerogels, Inc.
IVAC / Intevac, Inc.
PEP / PepsiCo, Inc.
SEAC / SeaChange International, Inc.
CNDT / Conduent Incorporated
CENTA / Central Garden & Pet Company
ASTE / Astec Industries, Inc.
US33830X1046 / Five Prime Therapeutics Inc
PBI / Pitney Bowes Inc.
ATR / AptarGroup, Inc.
QCOM / QUALCOMM Incorporated
ARCH / Arch Resources, Inc.
KOS / Kosmos Energy Ltd.
FTV / Fortive Corporation
AADI / Aadi Bioscience, Inc.
USFD / US Foods Holding Corp.
EXPD / Expeditors International of Washington, Inc.
CTG / Computer Task Group, Inc.
FLR / Fluor Corporation
NCLH / Norwegian Cruise Line Holdings Ltd.
RL / Ralph Lauren Corporation
CAH / Cardinal Health, Inc.
ADM / Archer-Daniels-Midland Company
INSW / International Seaways, Inc.
MCK / McKesson Corporation
KEYS / Keysight Technologies, Inc.
ACRS / Aclaris Therapeutics, Inc.
NLS / Nautilus Inc
APTX / Aptinyx Inc.
LGF.A / Lions Gate Entertainment Corp.
US00C4U1L353 / Mylan N.V.
AR / Antero Resources Corporation
PCTI / PCTEL, Inc.
JVA / Coffee Holding Co., Inc.
HPE / Hewlett Packard Enterprise Company
NXGN / NextGen Healthcare Inc
X / United States Steel Corporation
AP / Ampco-Pittsburgh Corporation
KALA / KALA BIO, Inc.
AGS / AGS LLC
CNTY / Century Casinos, Inc.
MCHX / Marchex, Inc.
APEI / American Public Education, Inc.
CMLS / Cumulus Media Inc.
UFI / Unifi, Inc.
CUTR / Cutera, Inc.
ANGO / AngioDynamics, Inc.
ZYXI / Zynex, Inc.
ARAY / Accuray Incorporated
NTIC / Northern Technologies International Corporation
OESX / Orion Energy Systems, Inc.
IDN / Intellicheck, Inc.
SRCI / SRC Energy Inc