Market Value606,006,000
Total Holdings187
File Date2020-05-13
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)
EPRT / Essential Properties Realty Trust, Inc.
BWXT / BWX Technologies, Inc.
CPT / Camden Property Trust
BURL / Burlington Stores, Inc.
CONE / CyrusOne Inc
FOE / Ferro Corp.
AVYA / Avaya Holdings Corp.
AORT / Artivion, Inc.
GLT / Glatfelter Corporation
US98212B1035 / WPX Energy, Inc.
IPHS / Innophos Holdings, Inc.
RGA / Reinsurance Group of America, Incorporated
TAST / Carrols Restaurant Group, Inc.
OLLI / Ollie's Bargain Outlet Holdings, Inc.
US966387AL67 / Whiting Petroleum Corp. 1.25% Bond due 2020-04-01
ANGO / AngioDynamics, Inc.
OII / Oceaneering International, Inc.
AXGN / Axogen, Inc.
LIVN / LivaNova PLC
LXFR / Luxfer Holdings PLC
BJ / BJ's Wholesale Club Holdings, Inc.
CCS / Century Communities, Inc.
ICAD / iCAD, Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
/ Norbord Inc.
RESN / Resonant Inc
SPWH / Sportsman's Warehouse Holdings, Inc.
CY / Cypress Semiconductor Corp.
HII / Huntington Ingalls Industries, Inc.
SMBK / SmartFinancial, Inc.
LW / Lamb Weston Holdings, Inc.
WYNN / Wynn Resorts, Limited
CHGG / Chegg, Inc.
AMRN / Amarin Corporation plc - Depositary Receipt (Common Stock)
GOGO / Gogo Inc.
SUM / Summit Materials, Inc.
TRU / TransUnion
PETQ / PetIQ, Inc.
ASPU / Aspen Group, Inc.
SAND / Sandstorm Gold Ltd.
CSFL / Centerstate Banks, Inc.
WTRG / Essential Utilities, Inc.
CLR / Continental Resources Inc (OKLA)
ATKR / Atkore Inc.
BLFS / BioLife Solutions, Inc.
CBT / Cabot Corporation
ELY / Topgolf Callaway Brands Corp
ALRS / Alerus Financial Corporation
EHC / Encompass Health Corporation
PNW / Pinnacle West Capital Corporation
US78454LAM28 / SM Energy Co Bond
US2243991054 / Crane Co.
NVST / Envista Holdings Corporation
FLL / Full House Resorts, Inc.
LNDC / Landec Corp.
ICUI / ICU Medical, Inc.
US69354M1080 / PRA Health Sciences Inc
SBGI / Sinclair, Inc.
AA / Alcoa Corporation
ENFC / Entegra Financial Corp.
MA / Mastercard Incorporated
TGLS / Tecnoglass Inc.
EVRI / Everi Holdings Inc.
QUMU / Qumu Corp
US40449J1034 / The Habit Restaurants, Inc.
VBTX / Veritex Holdings, Inc.
BOKF / BOK Financial Corporation
CBPX / Continental Building Products, Inc.
OSUR / OraSure Technologies, Inc.
SPFI / South Plains Financial, Inc.
WBS / Webster Financial Corporation
CARO / Carolina Financial Corp
PINE / Alpine Income Property Trust, Inc.
ALG / Alamo Group Inc.
ITRI / Itron, Inc.
RVLV / Revolve Group, Inc.
AQUA / Evoqua Water Technologies Corp
EBMT / Eagle Bancorp Montana, Inc.
REPH / Societal CDMO Inc
MDRX / Veradigm Inc.
US87900YAE32 / Teekay Corporation Bond
OMCL / Omnicell, Inc.
MTH / Meritage Homes Corporation
WSFS / WSFS Financial Corporation
FI / Fiserv, Inc.
INXN / InterXion Holding N.V.
ALLE / Allegion plc
RRR / Red Rock Resorts, Inc.
ZNGA / Zynga Inc - Class A
/ Oxford Immunotec Global PLC
AVAV / AeroVironment, Inc.
SNDR / Schneider National, Inc.
US3723091043 / GenMark Diagnostics, Inc
BDSI / Biodelivery Sciences International
STC / Stewart Information Services Corporation
ISTR / Investar Holding Corporation
US25470MAD11 / Dish Network Corp Bond
OPOF / Old Point Financial Corporation
ORRF / Orrstown Financial Services, Inc.
BAND / Bandwidth Inc.
GTES / Gates Industrial Corporation plc
ORA / Ormat Technologies, Inc.
IAC / IAC Inc.
KL / Kirkland Lake Gold Ltd
AKTS / Akoustis Technologies, Inc.
AJRD / Aerojet Rocketdyne Holdings Inc
IIPR / Innovative Industrial Properties, Inc.
LYV / Live Nation Entertainment, Inc.
AMC / AMC Entertainment Holdings, Inc.
SGMS / Scientific Games Corporation
TYL / Tyler Technologies, Inc.
CSTR / CapStar Financial Holdings, Inc.
QTS / Qts Realty Trust Inc - Class A
TITN / Titan Machinery Inc.
INVH / Invitation Homes Inc.
OBNK / Origin Bancorp Inc
US88163VAE92 / Teva Pharmaceutical Fin Llc Bond
BKI / Black Knight Inc - Class A
IBP / Installed Building Products, Inc.
RBNC / Reliant Bancorp Inc
VST / Vistra Corp.
DIOD / Diodes Incorporated
DOC / Healthpeak Properties, Inc.
ORBC / Orbcomm Inc
VAC / Marriott Vacations Worldwide Corporation
LSXMA / Liberty Media Corp. (New Liberty SiriusXM) Series A
MRCY / Mercury Systems, Inc.
WAL / Western Alliance Bancorporation
SUI / Sun Communities, Inc.
FRST / Primis Financial Corp.
HTA / Healthcare Realty Trust Inc - Class A
ANDE / The Andersons, Inc.
IAA / IAA Inc
FCCO / First Community Corporation
MLVF / Malvern Bancorp Inc
US5537771033 / MTS Systems Corporation
EVBN / Evans Bancorp, Inc.
SWKS / Skyworks Solutions, Inc.
PPD / PPD Inc
GRA / W.R. Grace & Co.
ESXB / Community Bankers Trust Corp
SYNH / Syneos Health Inc - Class A
DGX / Quest Diagnostics Incorporated
ALSN / Allison Transmission Holdings, Inc.
GPN / Global Payments Inc.
FBP / First BanCorp.
ARCH / Arch Resources, Inc.
AXTA / Axalta Coating Systems Ltd.
ZION / Zions Bancorporation, National Association
FNF / Fidelity National Financial, Inc.
OSIS / OSI Systems, Inc.
AVTR / Avantor, Inc.
NOG / Northern Oil and Gas, Inc.
CACI / CACI International Inc
TFX / Teleflex Incorporated
LOVE / The Lovesac Company
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
CDLX / Cardlytics, Inc.
ACGL / Arch Capital Group Ltd.
ROKU / Roku, Inc.
COLD / Americold Realty Trust, Inc.
FSM / Fortuna Mining Corp.
CLB / Core Laboratories Inc.
RPD / Rapid7, Inc.
MGP / MGM Growth Properties LLC - Class A
GDDY / GoDaddy Inc.
GIII / G-III Apparel Group, Ltd.
PSTG / Pure Storage, Inc.
SASR / Sandy Spring Bancorp, Inc.
NXRT / NexPoint Residential Trust, Inc.
OPCH / Option Care Health, Inc.
FOX / Fox Corporation
SFST / Southern First Bancshares, Inc.
RCM / R1 RCM Inc.
EXEL / Exelixis, Inc.
BBGI / Beasley Broadcast Group, Inc.
DHI / D.R. Horton, Inc.
MAS / Masco Corporation
NICE / NICE Ltd. - Depositary Receipt (Common Stock)
STLD / Steel Dynamics, Inc.
DLR / Digital Realty Trust, Inc.
PRI / Primerica, Inc.
LII / Lennox International Inc.
VOYA / Voya Financial, Inc.
KAR / OPENLANE, Inc.
CVU / CPI Aerostructures, Inc.
MRVL / Marvell Technology, Inc.
GLPI / Gaming and Leisure Properties, Inc.
FIVE / Five Below, Inc.
LASR / nLIGHT, Inc.
CTLT / Catalent, Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
MTN / Vail Resorts, Inc.
SHBI / Shore Bancshares, Inc.
AMAL / Amalgamated Financial Corp.
FUL / H.B. Fuller Company
TNC / Tennant Company
AME / AMETEK, Inc.
FIVN / Five9, Inc.
SSRGF / SSR Mining Inc. - Depositary Receipt (Common Stock)
HUN / Huntsman Corporation
PLNT / Planet Fitness, Inc.
SIMO / Silicon Motion Technology Corporation - Depositary Receipt (Common Stock)
ELAN / Elanco Animal Health Incorporated
MTZ / MasTec, Inc.
FBK / FB Financial Corporation
PRKS / United Parks & Resorts Inc.
GTLS / Chart Industries, Inc.
SSP / The E.W. Scripps Company
HFWA / Heritage Financial Corporation
DEA / Easterly Government Properties, Inc.
OI / O-I Glass, Inc.
WDC / Western Digital Corporation
FBNC / First Bancorp
ABCB / Ameris Bancorp
HALO / Halozyme Therapeutics, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
PENN / PENN Entertainment, Inc.
BYD / Boyd Gaming Corporation
XPO / XPO, Inc.
MRTN / Marten Transport, Ltd.
TER / Teradyne, Inc.
ROG / Rogers Corporation
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
PZZA / Papa John's International, Inc.
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
MLM / Martin Marietta Materials, Inc.
PSTL / Postal Realty Trust, Inc.
FANG / Diamondback Energy, Inc.
CHUY / Chuy's Holdings, Inc.
CMC / Commercial Metals Company
QTWO / Q2 Holdings, Inc.
GDEN / Golden Entertainment, Inc.
MSEX / Middlesex Water Company
GTN / Gray Media, Inc.
URI / United Rentals, Inc.
EYE / National Vision Holdings, Inc.
RIG / Transocean Ltd.
ROAD / Construction Partners, Inc.
FND / Floor & Decor Holdings, Inc.
RMBS / Rambus Inc.
BV / BrightView Holdings, Inc.
ATEC / Alphatec Holdings, Inc.
SMTC / Semtech Corporation
PNFP / Pinnacle Financial Partners, Inc.
NXST / Nexstar Media Group, Inc.