Market Value161,885,000
Total Holdings293
File Date2019-08-13
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)
AGTC / Applied Genetic Technologies Corp
024237020 / Dean Foods Co
IO / ION Geophysical Corp
MEDP / Medpace Holdings, Inc.
NTWK / NetSol Technologies, Inc.
HMHC / Houghton Mifflin Harcourt Co
MLR / Miller Industries, Inc.
STRL / Sterling Infrastructure, Inc.
CSU / Capital Senior Living Corp.
CDXS / Codexis, Inc.
SEB / Seaboard Corporation
AIN / Albany International Corp.
RELL / Richardson Electronics, Ltd.
EXTR / Extreme Networks, Inc.
SCS / Steelcase Inc.
CTG / Computer Task Group, Inc.
LDL / Lydall, Inc.
VSTO / Vista Outdoor Inc.
RFIL / RF Industries, Ltd.
GPRO / GoPro, Inc.
DECK / Deckers Outdoor Corporation
CODA / Coda Octopus Group, Inc.
GT / The Goodyear Tire & Rubber Company
EQT / EQT Corporation
EXPR / Express, Inc.
DHX / DHI Group, Inc.
LRN / Stride, Inc.
TUEM / Tuesday Morning Corp. - New
ARAY / Accuray Incorporated
IOSP / Innospec Inc.
BRY / Berry Corporation
XOG / Extraction Oil & Gas Inc - New
US3798901068 / Glu Mobile Inc.
PHM / PulteGroup, Inc.
/ BMC Stock Holdings, Inc.
FRTA / Forterra Inc
GKOS / Glaukos Corporation
LOVE / The Lovesac Company
TWNK / Hostess Brands Inc - Class A
RCM / R1 RCM Inc.
US45773Y1055 / InnerWorkings, Inc.
OI / O-I Glass, Inc.
STLD / Steel Dynamics, Inc.
USM / United States Cellular Corporation
CC / The Chemours Company
CJ / C&J Energy Services, Inc.
ZVO / Zovio Inc
JBLU / JetBlue Airways Corporation
LNTH / Lantheus Holdings, Inc.
FLXS / Flexsteel Industries, Inc.
US04351G1013 / Ascena Retail Group, Inc.
SFS / Smart & Final Stores, Inc.
SIGA / SIGA Technologies, Inc.
US31788H3030 / Finjan Holdings, Inc.
CBPX / Continental Building Products, Inc.
US88165N2045 / Tetraphase Pharmaceuticals, Inc.
QHC / Quorum Health Corporation
SYNA / Synaptics Incorporated
ARCB / ArcBest Corporation
TRUE / TrueCar, Inc.
PBPB / Potbelly Corporation
DGII / Digi International Inc.
LCI / Lannett Co., Inc.
ALSN / Allison Transmission Holdings, Inc.
SWM / Schweitzer-Mauduit International, Inc.
HTGM / HTG Molecular Diagnostics Inc
US3813701055 / Goldfield Corp.
US09629F1084 / Bluegreen Vacations Corp
WMK / Weis Markets, Inc.
AA / Alcoa Corporation
US05491N1046 / BBX Capital Corporation
EVER / EverQuote, Inc.
CSGP / CoStar Group, Inc.
LBY / Libbey, Inc.
TMST / TimkenSteel Corporation
LSCC / Lattice Semiconductor Corporation
SPNE / SeaSpine Holdings Corp
NUAN / Nuance Communications Inc
AGS / AGS LLC
EA / Electronic Arts Inc.
SPNV / Supernova Partners Acquisition Company Inc - Class A
GNK / Genco Shipping & Trading Limited
CAT / Caterpillar Inc.
EGY / VAALCO Energy, Inc.
ADM / Archer-Daniels-Midland Company
MCHX / Marchex, Inc.
ECOM / ChannelAdvisor Corp
SNCR / Synchronoss Technologies, Inc.
MRK / Merck & Co., Inc.
AMC / AMC Entertainment Holdings, Inc.
CHGG / Chegg, Inc.
REZI / Resideo Technologies, Inc.
LTRX / Lantronix, Inc.
JNCE / Jounce Therapeutics Inc
YELL / Yellow Corporation
SD / SandRidge Energy, Inc.
LYTS / LSI Industries Inc.
INT / World Fuel Services Corp.
PRVB / Provention Bio Inc
WSTL / Westell Technologies, Inc.
HSTM / HealthStream, Inc.
CMLS / Cumulus Media Inc.
ABC / Amerisource Bergen Corp.
VRTV / Veritiv Corp
US19421R2004 / Collectors Universe, Inc.
CLX / The Clorox Company
US64052L1061 / Neos Therapeutics, Inc.
XLNX / Xilinx, Inc.
SBUX / Starbucks Corporation
US01167P1012 / Alaska Communications Systems Group Inc
DVN / Devon Energy Corporation
STGW / Stagwell Inc.
PRDO / Perdoceo Education Corporation
US29272B1052 / Endurance International Group Holdings, Inc.
OPRX / OptimizeRx Corporation
ONTO / Onto Innovation Inc.
AMBA / Ambarella, Inc.
FF / FutureFuel Corp.
THS / TreeHouse Foods, Inc.
CERN / Cerner Corp.
PVAC / Penn Virginia Corp.
GRPN / Groupon, Inc.
UFPT / UFP Technologies, Inc.
CSBR / Champions Oncology, Inc.
ADTN / ADTRAN Holdings, Inc.
AGCO / AGCO Corporation
US63934E1082 / Navistar International Corp
SONO / Sonos, Inc.
US40449J1034 / The Habit Restaurants, Inc.
SOI / Solaris Oilfield Infrastructure, Inc.
US3021041047 / ExOne Co
BAND / Bandwidth Inc.
KIRK / Kirkland's, Inc.
RNWK / Realnetworks, Inc.
GENC / Gencor Industries, Inc.
/ VIVUS, Inc.
CAI / Caris Life Sciences, Inc.
LUV / Southwest Airlines Co.
PVTL / Pivotal Software, Inc.
PLNT / Planet Fitness, Inc.
WLFC / Willis Lease Finance Corporation
MATX / Matson, Inc.
PRTK / Paratek Pharmaceuticals Inc.
TEN / Tsakos Energy Navigation Limited
FNKO / Funko, Inc.
NATI / National Instruments Corp.
TUSK / Mammoth Energy Services, Inc.
OSUR / OraSure Technologies, Inc.
OLLI / Ollie's Bargain Outlet Holdings, Inc.
IRBT / iRobot Corporation
ITRI / Itron, Inc.
LONE / Lonestar Resources US Inc
USX / U.S. Xpress Enterprises Inc - Class A
BDC / Belden Inc.
CMTL / Comtech Telecommunications Corp.
SURF / Surface Oncology Inc
TOWR / Tower International, Inc.
PAYS / Paysign, Inc.
US74975N1054 / RTI Surgical, Inc.
HURC / Hurco Companies, Inc.
BLDR / Builders FirstSource, Inc.
AMPH / Amphastar Pharmaceuticals, Inc.
SBGI / Sinclair, Inc.
HMTV / Hemisphere Media Group Inc - Class A
QTRX / Quanterix Corporation
PLPC / Preformed Line Products Company
CYBE / Cyberoptics Corp.
AIRG / Airgain, Inc.
SCX / The L.S. Starrett Company
LE / Lands' End, Inc.
ACTG / Acacia Research Corporation
PFSW / PFSWEB Inc
COG / Cabot Oil & Gas Corp.
ATRO / Astronics Corporation
CECE / Ceco Environmental Corp.
TRK / Speedway Motorsports, Inc.
LFVN / LifeVantage Corporation
UVV / Universal Corporation
EPAM / EPAM Systems, Inc.
JELD / JELD-WEN Holding, Inc.
WAIR / Wesco Aircraft Holdings Inc.
MTW / The Manitowoc Company, Inc.
SCHL / Scholastic Corporation
FRD / Friedman Industries, Incorporated
RBBN / Ribbon Communications Inc.
CSWI / CSW Industrials, Inc.
BNED / Barnes & Noble Education, Inc.
TEX / Terex Corporation
NOG / Northern Oil and Gas, Inc.
EPM / Evolution Petroleum Corporation
FSTR / L.B. Foster Company
AGFS / AgroFresh Solutions Inc
OOMA / Ooma, Inc.
TNET / TriNet Group, Inc.
BOOM / DMC Global Inc.
RRGB / Red Robin Gourmet Burgers, Inc.
WHD / Cactus, Inc.
RHI / Robert Half Inc.
VRS / Verso Corp - Class A
DAIO / Data I/O Corporation
PXLW / Pixelworks, Inc.
WEN / The Wendy's Company
SXC / SunCoke Energy, Inc.
SREV / ServiceSource International Inc
RAMP / LiveRamp Holdings, Inc.
RYAM / Rayonier Advanced Materials Inc.
SPOK / Spok Holdings, Inc.
007786106 / Aerohive Networks, Inc.
PUMP / ProPetro Holding Corp.
AQ / Aquantia Corp.
MUR / Murphy Oil Corporation
PSDO / Presidio, Inc.
THRM / Gentherm Incorporated
BRSS / Global Brass & Copper Holdings, Inc.
VRA / Vera Bradley, Inc.
SFM / Sprouts Farmers Market, Inc.
VLGEA / Village Super Market, Inc.
HROW / Harrow, Inc.
ZEUS / Olympic Steel, Inc.
KBR / KBR, Inc.
DXPE / DXP Enterprises, Inc.
UFS / Domtar Corporation
ARLO / Arlo Technologies, Inc.
RRD / R.R. Donnelley & Sons Co.
/
III / Information Services Group, Inc.
SDPI / Superior Drilling Products, Inc.
ORN / Orion Group Holdings, Inc.
VIVO / Meridian Bioscience Inc.
IVC / Invacare Corp.
HNI / HNI Corporation
NTUS / Natus Medical Inc
VSH / Vishay Intertechnology, Inc.
ATRC / AtriCure, Inc.
RYI / Ryerson Holding Corporation
PAYS / Paysign, Inc.
NVTR / Nuvectra Corporation
PKE / Park Aerospace Corp.
PLAY / Dave & Buster's Entertainment, Inc.
US00401C1080 / Acacia Communications, Inc.
NC / NACCO Industries, Inc.
FTK / Flotek Industries, Inc.
SCPH / scPharmaceuticals Inc.
FET / Forum Energy Technologies, Inc.
UQM / UQM Technologies, Inc.
AVAV / AeroVironment, Inc.
US61179L1008 / Mindray Medical International Limited
SPR / Spirit AeroSystems Holdings, Inc.
COLL / Collegium Pharmaceutical, Inc.
CLF / Cleveland-Cliffs Inc.
APYX / Apyx Medical Corporation
ROAN / Roan Resources, Inc.
MESA / Mesa Air Group, Inc.
HYRE / HyreCar Inc
IPI / Intrepid Potash, Inc.
EVTC / EVERTEC, Inc.
FOSL / Fossil Group, Inc.
CSL / Carlisle Companies Incorporated
OMN / Omnova Solutions, Inc.
NSTG / NanoString Technologies, Inc.
TGNA / TEGNA Inc.
CLH / Clean Harbors, Inc.
BSET / Bassett Furniture Industries, Incorporated
LMB / Limbach Holdings, Inc.
CSS / CSS Industries, Inc.
VPG / Vishay Precision Group, Inc.
ODC / Oil-Dri Corporation of America
/ Shiloh Industries, Inc.
GNTX / Gentex Corporation
US40416M1053 / Hd Supply Inc.
DIN / Dine Brands Global, Inc.
TG / Tredegar Corporation
HSII / Heidrick & Struggles International, Inc.
LLNW / Limelight Networks Inc
KBAL / Kimball International, Inc. - Class B
CRUS / Cirrus Logic, Inc.
GLDD / Great Lakes Dredge & Dock Corporation
BRC / Brady Corporation
OSK / Oshkosh Corporation
87270T106 / Tribune Publishing Co
HBIO / Harvard Bioscience, Inc.
VOXX / VOXX International Corporation
NTCT / NetScout Systems, Inc.
FRGI / Fiesta Restaurant Group Inc
CENTA / Central Garden & Pet Company
KN / Knowles Corporation
AMED / Amedisys, Inc.
JYNT / The Joint Corp.
MTOR / Meritor Inc
EBF / Ennis, Inc.
DSPG / DSP Group, Inc.
SAM / The Boston Beer Company, Inc.
INTT / inTEST Corporation
JBL / Jabil Inc.
PDEX / Pro-Dex, Inc.
TZOO / Travelzoo
VREX / Varex Imaging Corporation
MAN / ManpowerGroup Inc.
IDT / IDT Corporation
TECD / Tech Data Corp.
RMBS / Rambus Inc.
SRI / Stoneridge, Inc.
POWL / Powell Industries, Inc.
CSII / Cardiovascular Systems Inc.
RRC / Range Resources Corporation
HNRG / Hallador Energy Company
SPTN / SpartanNash Company
SKX / Skechers U.S.A., Inc.
MRCY / Mercury Systems, Inc.
IVAC / Intevac, Inc.
CLUBQ / Town Sports International Holdings Inc
/ Gulfport Energy Corp.
US60739U2042 / MobileIron, Inc.
CMI / Cummins Inc.
IRIX / IRIDEX Corporation
AMKR / Amkor Technology, Inc.
DAKT / Daktronics, Inc.
MYE / Myers Industries, Inc.
RS / Reliance, Inc.
BG / Bunge Global SA
CSGS / CSG Systems International, Inc.
SBBP / Strongbridge Biopharma plc
PLYA / Playa Hotels & Resorts N.V.
XPER / Xperi Inc.
LOCO / El Pollo Loco Holdings, Inc.
HUN / Huntsman Corporation
US2241221017 / Craft Brew Alliance, Inc.
MCRN / Milacron Holdings Corp.
OC / Owens Corning
MLNX / Mellanox Technologies, Ltd.
14161H108 / Cardtronics PLC
OFIX / Orthofix Medical Inc.
VECO / Veeco Instruments Inc.
SGH / SMART Global Holdings, Inc.
US00C4U1L353 / Mylan N.V.
FLNT / Fluent, Inc.
WDC / Western Digital Corporation
CSLT / Castlight Health Inc - Class B
KDNY / Chinook Therapeutics Inc
KOS / Kosmos Energy Ltd.
HSY / The Hershey Company
LEE / Lee Enterprises, Incorporated
LRMR / Larimar Therapeutics, Inc.
MGI / Moneygram International Inc.
SWBI / Smith & Wesson Brands, Inc.
AMR / Alpha Metallurgical Resources, Inc.
/ Basis Energy Services, Inc.
AMPY / Amplify Energy Corp.
SZY / Sykes Enterprises, Inc.
HCC / Warrior Met Coal, Inc.
F / Ford Motor Company
MLHR / Herman Miller Inc.
CVLG / Covenant Logistics Group, Inc.
IP / International Paper Company
SSYS / Stratasys Ltd.
DXCM / DexCom, Inc.
MU / Micron Technology, Inc.
MDRX / Veradigm Inc.
BELFB / Bel Fuse Inc.
MGNI / Magnite, Inc.
KEG / Key Energy Services, Inc.
NPTN / NeoPhotonics Corporation
WHR / Whirlpool Corporation
MOG.A / Moog Inc.
ASYS / Amtech Systems, Inc.
/ Briggs & Stratton Corp.
ZYXI / Zynex, Inc.
MRO / Marathon Oil Corporation
X / United States Steel Corporation
VYNE / VYNE Therapeutics Inc.
STIM / Neuronetics, Inc.
GTS / Triple-S Management Corp
COP / ConocoPhillips
BIO / Bio-Rad Laboratories, Inc.
CVGI / Commercial Vehicle Group, Inc.
CORT / Corcept Therapeutics Incorporated
ARC / ARC Document Solutions, Inc.
LPX / Louisiana-Pacific Corporation
BCOV / Brightcove Inc.
TSE / Trinseo PLC
ATEN / A10 Networks, Inc.
GSIT / GSI Technology, Inc.
EMKR / Emcore Corporation
PEP / PepsiCo, Inc.
ERII / Energy Recovery, Inc.
ARNC / Arconic Corporation
US33812L1026 / Fitbit Inc.
ASTE / Astec Industries, Inc.
NUE / Nucor Corporation
INSW / International Seaways, Inc.
US33830X1046 / Five Prime Therapeutics Inc
PBI / Pitney Bowes Inc.
QCOM / QUALCOMM Incorporated
ARCH / Arch Resources, Inc.
AVYA / Avaya Holdings Corp.
SEAC / SeaChange International, Inc.
FTV / Fortive Corporation
AVNW / Aviat Networks, Inc.
GIC / Global Industrial Company
CNDT / Conduent Incorporated
WU / The Western Union Company
/ UNIT Corporation
EXPD / Expeditors International of Washington, Inc.
EVH / Evolent Health, Inc.
FLR / Fluor Corporation
NCLH / Norwegian Cruise Line Holdings Ltd.
GM / General Motors Company
CAH / Cardinal Health, Inc.
MCK / McKesson Corporation
KEYS / Keysight Technologies, Inc.
LUNA / Luna Innovations Incorporated
UAL / United Airlines Holdings, Inc.
ACRS / Aclaris Therapeutics, Inc.
NLS / Nautilus Inc
APTX / Aptinyx Inc.
LGF.A / Lions Gate Entertainment Corp.
AR / Antero Resources Corporation
PCTI / PCTEL, Inc.
RL / Ralph Lauren Corporation
JVA / Coffee Holding Co., Inc.
SWN / Southwestern Energy Company
AVID / Avid Technology, Inc.
AP / Ampco-Pittsburgh Corporation
KALA / KALA BIO, Inc.
HPE / Hewlett Packard Enterprise Company
MTRX / Matrix Service Company
APEI / American Public Education, Inc.
UIS / Unisys Corporation
UFI / Unifi, Inc.
CUTR / Cutera, Inc.
STAA / STAAR Surgical Company
PTGX / Protagonist Therapeutics, Inc.
NTIC / Northern Technologies International Corporation
ITI / Iteris, Inc.
AADI / Aadi Bioscience, Inc.
SRCI / SRC Energy Inc
PMD / Psychemedics Corporation