Market Value41,337,000
Total Holdings187
File Date2020-05-11
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)
HOLX / Hologic, Inc.
NOVN / Novan Inc
FLXS / Flexsteel Industries, Inc.
CVI / CVR Energy, Inc.
EQT / EQT Corporation
IOSP / Innospec Inc.
BRY / Berry Corporation
CYBE / Cyberoptics Corp.
PSNL / Personalis, Inc.
ALCO / Alico, Inc.
SLDB / Solid Biosciences Inc.
FSTX / F-star Therapeutics Inc
CSGS / CSG Systems International, Inc.
OSK / Oshkosh Corporation
JOUT / Johnson Outdoors Inc.
POWL / Powell Industries, Inc.
SEB / Seaboard Corporation
WEN / The Wendy's Company
NC / NACCO Industries, Inc.
BSET / Bassett Furniture Industries, Incorporated
CNTY / Century Casinos, Inc.
APTX / Aptinyx Inc.
AIN / Albany International Corp.
RBBN / Ribbon Communications Inc.
VPG / Vishay Precision Group, Inc.
EXTR / Extreme Networks, Inc.
OFIX / Orthofix Medical Inc.
ANAB / AnaptysBio, Inc.
EA / Electronic Arts Inc.
PRPL / Purple Innovation, Inc.
FLDM / Standard BioTools Inc
CPS / Cooper-Standard Holdings Inc.
GNK / Genco Shipping & Trading Limited
US33812L1026 / Fitbit Inc.
ADM / Archer-Daniels-Midland Company
MNST / Monster Beverage Corporation
WCC / WESCO International, Inc.
XPO / XPO, Inc.
AMKR / Amkor Technology, Inc.
TXT / Textron Inc.
CSGP / CoStar Group, Inc.
FET / Forum Energy Technologies, Inc.
CMRX / Chimerix, Inc.
MUR / Murphy Oil Corporation
IO / ION Geophysical Corp
LPG / Dorian LPG Ltd.
SWM / Schweitzer-Mauduit International, Inc.
PLPC / Preformed Line Products Company
GIC / Global Industrial Company
NPTN / NeoPhotonics Corporation
US26885G1094 / Era Group Inc.
RYI / Ryerson Holding Corporation
WTS / Watts Water Technologies, Inc.
US05491N1046 / BBX Capital Corporation
ACET / Adicet Bio, Inc.
MCHX / Marchex, Inc.
ARC / ARC Document Solutions, Inc.
/ Shiloh Industries, Inc.
FTK / Flotek Industries, Inc.
AKRX / Akorn, Inc.
ABC / Amerisource Bergen Corp.
VRTV / Veritiv Corp
US19421R2004 / Collectors Universe, Inc.
GNSS / Genasys Inc.
EPAM / EPAM Systems, Inc.
CLNE / Clean Energy Fuels Corp.
ATRS / Antares Pharma Inc
NWHM / New Home Company Inc (The)
SBUX / Starbucks Corporation
FARM / Farmer Bros. Co.
TLRA / Telaria, Inc.
QCOM / QUALCOMM Incorporated
US01167P1012 / Alaska Communications Systems Group Inc
ORN / Orion Group Holdings, Inc.
ZNGA / Zynga Inc - Class A
US29272B1052 / Endurance International Group Holdings, Inc.
US09629F1084 / Bluegreen Vacations Corp
US2655041000 / Dunkin' Brands Group, Inc.
NWPX / NWPX Infrastructure, Inc.
TTWO / Take-Two Interactive Software, Inc.
IDYA / IDEAYA Biosciences, Inc.
PXLW / Pixelworks, Inc.
BOOM / DMC Global Inc.
ATNI / ATN International, Inc.
US4989042001 / Knoll Inc
MRNS / Marinus Pharmaceuticals, Inc.
KRO / Kronos Worldwide, Inc.
KBAL / Kimball International, Inc. - Class B
MATX / Matson, Inc.
SPNE / SeaSpine Holdings Corp
US63934E1082 / Navistar International Corp
MTRX / Matrix Service Company
NTGN / Neon Therapeutics, Inc.
MAN / ManpowerGroup Inc.
ARCB / ArcBest Corporation
SCHL / Scholastic Corporation
US45773Y1055 / InnerWorkings, Inc.
CHDN / Churchill Downs Incorporated
TALO / Talos Energy Inc.
JACK / Jack in the Box Inc.
UFPT / UFP Technologies, Inc.
MHO / M/I Homes, Inc.
DGII / Digi International Inc.
LE / Lands' End, Inc.
SKY / Champion Homes, Inc.
ARLO / Arlo Technologies, Inc.
TRUE / TrueCar, Inc.
DRRX / DURECT Corporation
AGCO / AGCO Corporation
INGR / Ingredion Incorporated
CSBR / Champions Oncology, Inc.
CENTA / Central Garden & Pet Company
SPTN / SpartanNash Company
SONO / Sonos, Inc.
ASYS / Amtech Systems, Inc.
CNCE / Concert Pharmaceuticals Inc
LQDA / Liquidia Corporation
BRC / Brady Corporation
CBAY / CymaBay Therapeutics, Inc.
RTN / Raytheon Co.
ADS / Bread Financial Holdings Inc
US61179L1008 / Mindray Medical International Limited
US40449J1034 / The Habit Restaurants, Inc.
LAWS / Lawson Products, Inc.
BWA / BorgWarner Inc.
SKX / Skechers U.S.A., Inc.
DVA / DaVita Inc.
CASS / Cass Information Systems, Inc.
UNF / UniFirst Corporation
CHNG / Change Healthcare Inc
HCHC / HC2 Holdings Inc
SCSC / ScanSource, Inc.
MRCY / Mercury Systems, Inc.
CSII / Cardiovascular Systems Inc.
/ Gulfport Energy Corp.
CMI / Cummins Inc.
VHI / Valhi, Inc.
JNCE / Jounce Therapeutics Inc
US29266S3040 / Endologix, Inc.
FRGI / Fiesta Restaurant Group Inc
KN / Knowles Corporation
TMST / TimkenSteel Corporation
JYNT / The Joint Corp.
MTOR / Meritor Inc
WLFC / Willis Lease Finance Corporation
KALA / KALA BIO, Inc.
VC / Visteon Corporation
PDEX / Pro-Dex, Inc.
TTEC / TTEC Holdings, Inc.
GRBK / Green Brick Partners, Inc.
UFI / Unifi, Inc.
AVT / Avnet, Inc.
CVU / CPI Aerostructures, Inc.
BLDR / Builders FirstSource, Inc.
DSKE / Daseke, Inc.
CUTR / Cutera, Inc.
SRDX / Surmodics, Inc.
AGTC / Applied Genetic Technologies Corp
GNTX / Gentex Corporation
LDL / Lydall, Inc.
PBF / PBF Energy Inc.
MD / Pediatrix Medical Group, Inc.
PBI / Pitney Bowes Inc.
EOG / EOG Resources, Inc.
SENEA / Seneca Foods Corporation
MTRN / Materion Corporation
AXON / Axon Enterprise, Inc.
DJCO / Daily Journal Corporation
CSWI / CSW Industrials, Inc.
US8794551031 / Telenav, Inc.
DSPG / DSP Group, Inc.
IESC / IES Holdings, Inc.
CORT / Corcept Therapeutics Incorporated
GSIT / GSI Technology, Inc.
PFGC / Performance Food Group Company
VAPO / Vapotherm, Inc.
87270T106 / Tribune Publishing Co
MITK / Mitek Systems, Inc.
CMC / Commercial Metals Company
RS / Reliance, Inc.
IBP / Installed Building Products, Inc.
GEOS / Geospace Technologies Corporation
US55027E1029 / Luminex Corporation
MTW / The Manitowoc Company, Inc.
KE / Kimball Electronics, Inc.
KVHI / KVH Industries, Inc.
AMBA / Ambarella, Inc.
FONR / FONAR Corporation
BAH / Booz Allen Hamilton Holding Corporation
TEX / Terex Corporation
RMBS / Rambus Inc.
UTI / Universal Technical Institute, Inc.
MGM / MGM Resorts International
STIM / Neuronetics, Inc.
SIBN / SI-BONE, Inc.
DAKT / Daktronics, Inc.
SCS / Steelcase Inc.
LGL / The LGL Group, Inc.
US3813701055 / Goldfield Corp.
SONM / Sonim Technologies, Inc.
CYCN / Cyclerion Therapeutics, Inc.
US8715611062 / Synacor Inc
BTU / Peabody Energy Corporation
EMKR / Emcore Corporation
US64052L1061 / Neos Therapeutics, Inc.
AR / Antero Resources Corporation
PRDO / Perdoceo Education Corporation
SSD / Simpson Manufacturing Co., Inc.
TMUS / T-Mobile US, Inc.
SCWX / SecureWorks Corp.
CCK / Crown Holdings, Inc.
MHH / Mastech Digital, Inc.
FSTR / L.B. Foster Company
SCPL / Sciplay Corp - Class A
OPNT / Opiant Pharmaceuticals Inc
NATR / Nature's Sunshine Products, Inc.
MEC / Mayville Engineering Company, Inc.
AOSL / Alpha and Omega Semiconductor Limited
HBIO / Harvard Bioscience, Inc.
ADTN / ADTRAN Holdings, Inc.
DTIL / Precision BioSciences, Inc.
TREC / Trecora Resources
BDSI / Biodelivery Sciences International
LYTS / LSI Industries Inc.
AFI / Armstrong Flooring Inc
GIFI / Gulf Island Fabrication, Inc.
CFMS / Conformis Inc.
EVRI / Everi Holdings Inc.
US16706W1027 / Chiasma Inc
PFSW / PFSWEB Inc
LXU / LSB Industries, Inc.
FLNT / Fluent, Inc.
ZBRA / Zebra Technologies Corporation
KOS / Kosmos Energy Ltd.
KDNY / Chinook Therapeutics Inc
ANTM / Anthem Inc
US3798901068 / Glu Mobile Inc.
SBBP / Strongbridge Biopharma plc
LEE / Lee Enterprises, Incorporated
LEU / Centrus Energy Corp.
AQUA / Evoqua Water Technologies Corp
AGS / AGS LLC
XRX / Xerox Holdings Corporation
CCL / Carnival Corporation & plc
MLHR / Herman Miller Inc.
GLYC / GlycoMimetics, Inc.
ESI / Element Solutions Inc
AVNT / Avient Corporation
IDN / Intellicheck, Inc.
BELFB / Bel Fuse Inc.
RMNI / Rimini Street, Inc.
KZR / Kezar Life Sciences, Inc.
CTG / Computer Task Group, Inc.
F / Ford Motor Company
/ Briggs & Stratton Corp.
JCS / Pineapple Holdings Inc
PM / Philip Morris International Inc.
R2U / Red Lion Hotels Corporation
URI / United Rentals, Inc.
LIND / Lindblad Expeditions Holdings, Inc.
VYNE / VYNE Therapeutics Inc.
LUNA / Luna Innovations Incorporated
OSMT / Osmotica Pharmaceuticals Plc
GM / General Motors Company
GTS / Triple-S Management Corp
COP / ConocoPhillips
BIO / Bio-Rad Laboratories, Inc.
DZSI / DZS Inc.
CVGI / Commercial Vehicle Group, Inc.
TTGT / TechTarget, Inc.
BCOV / Brightcove Inc.
MRAM / Everspin Technologies, Inc.
ECOM / ChannelAdvisor Corp
CMBM / Cambium Networks Corporation
HFC / HollyFrontier Corp
ASPN / Aspen Aerogels, Inc.
IVAC / Intevac, Inc.
PEP / PepsiCo, Inc.
SCPH / scPharmaceuticals Inc.
INSW / International Seaways, Inc.
SYBX / Synlogic, Inc.
US33830X1046 / Five Prime Therapeutics Inc
OESX / Orion Energy Systems, Inc.
RVP / Retractable Technologies, Inc.
HUM / Humana Inc.
LEVI / Levi Strauss & Co.
FLGT / Fulgent Genetics, Inc.
GT / The Goodyear Tire & Rubber Company
NVDA / NVIDIA Corporation
DALN / DallasNews Corporation
INFU / InfuSystem Holdings, Inc.
FLR / Fluor Corporation
ISSC / Innovative Solutions and Support, Inc.
CAH / Cardinal Health, Inc.
PBPB / Potbelly Corporation
EW / Edwards Lifesciences Corporation
KEYS / Keysight Technologies, Inc.
HSY / The Hershey Company
ACRS / Aclaris Therapeutics, Inc.
NLS / Nautilus Inc
AMRX / Amneal Pharmaceuticals, Inc.
LGF.A / Lions Gate Entertainment Corp.
PCTI / PCTEL, Inc.
SPB / Spectrum Brands Holdings, Inc.
NXGN / NextGen Healthcare Inc
CROX / Crocs, Inc.
ITT / ITT Inc.
VOXX / VOXX International Corporation
ANGO / AngioDynamics, Inc.
ARAY / Accuray Incorporated
OMI / Owens & Minor, Inc.
ITI / Iteris, Inc.
VERU / Veru Inc.