Market Value119,482,000
Total Holdings280
File Date2020-02-12
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)
SNCR / Synchronoss Technologies, Inc.
PKE / Park Aerospace Corp.
AGTC / Applied Genetic Technologies Corp
OSMT / Osmotica Pharmaceuticals Plc
ESGC / Eros STX Global Corporation - Class A
IO / ION Geophysical Corp
CVI / CVR Energy, Inc.
EQT / EQT Corporation
SONO / Sonos, Inc.
TUEM / Tuesday Morning Corp. - New
BTU / Peabody Energy Corporation
IOSP / Innospec Inc.
HNRG / Hallador Energy Company
PEP / PepsiCo, Inc.
US60739U2042 / MobileIron, Inc.
RRGB / Red Robin Gourmet Burgers, Inc.
SRI / Stoneridge, Inc.
TMHC / Taylor Morrison Home Corporation
TNET / TriNet Group, Inc.
VECO / Veeco Instruments Inc.
IRIX / IRIDEX Corporation
MYE / Myers Industries, Inc.
ATEN / A10 Networks, Inc.
PAYS / Paysign, Inc.
US74733V1008 / QEP Resources, Inc.
AMED / Amedisys, Inc.
EBF / Ennis, Inc.
OOMA / Ooma, Inc.
INTT / inTEST Corporation
LSCC / Lattice Semiconductor Corporation
TZOO / Travelzoo
VREX / Varex Imaging Corporation
NUAN / Nuance Communications Inc
TPB / Turning Point Brands, Inc.
HURC / Hurco Companies, Inc.
CLH / Clean Harbors, Inc.
TIVO / TiVo Inc.
CAI / Caris Life Sciences, Inc.
CSS / CSS Industries, Inc.
LAUR / Laureate Education, Inc.
PVTL / Pivotal Software, Inc.
PARR / Par Pacific Holdings, Inc.
MOG.A / Moog Inc.
GEOS / Geospace Technologies Corporation
CMC / Commercial Metals Company
GIFI / Gulf Island Fabrication, Inc.
RS / Reliance, Inc.
KBAL / Kimball International, Inc. - Class B
SCPH / scPharmaceuticals Inc.
87270T106 / Tribune Publishing Co
FRGI / Fiesta Restaurant Group Inc
KN / Knowles Corporation
TMST / TimkenSteel Corporation
DSPG / DSP Group, Inc.
TREC / Trecora Resources
US26885G1094 / Era Group Inc.
WLFC / Willis Lease Finance Corporation
US29272B1052 / Endurance International Group Holdings, Inc.
UFI / Unifi, Inc.
US33812L1026 / Fitbit Inc.
PBI / Pitney Bowes Inc.
JOUT / Johnson Outdoors Inc.
BLDR / Builders FirstSource, Inc.
DSKE / Daseke, Inc.
SEB / Seaboard Corporation
MTRN / Materion Corporation
NC / NACCO Industries, Inc.
SCHL / Scholastic Corporation
CHDN / Churchill Downs Incorporated
NPTN / NeoPhotonics Corporation
TALO / Talos Energy Inc.
AFI / Armstrong Flooring Inc
TLRA / Telaria, Inc.
SENEA / Seneca Foods Corporation
XPO / XPO, Inc.
ADTN / ADTRAN Holdings, Inc.
NTGN / Neon Therapeutics, Inc.
GSIT / GSI Technology, Inc.
CSWI / CSW Industrials, Inc.
DGII / Digi International Inc.
US8715611062 / Synacor Inc
GNTX / Gentex Corporation
BDSI / Biodelivery Sciences International
EA / Electronic Arts Inc.
IDT / IDT Corporation
US16706W1027 / Chiasma Inc
HCHC / HC2 Holdings Inc
DJCO / Daily Journal Corporation
SCWX / SecureWorks Corp.
LAWS / Lawson Products, Inc.
DTIL / Precision BioSciences, Inc.
SKX / Skechers U.S.A., Inc.
MRAM / Everspin Technologies, Inc.
INFU / InfuSystem Holdings, Inc.
FSTX / F-star Therapeutics Inc
NESR / National Energy Services Reunited Corp.
GLDD / Great Lakes Dredge & Dock Corporation
EPAC / Enerpac Tool Group Corp.
HMTV / Hemisphere Media Group Inc - Class A
AP / Ampco-Pittsburgh Corporation
JVA / Coffee Holding Co., Inc.
SPTN / SpartanNash Company
/ Gulfport Energy Corp.
VHI / Valhi, Inc.
GRBK / Green Brick Partners, Inc.
TEX / Terex Corporation
BSET / Bassett Furniture Industries, Incorporated
/ Shiloh Industries, Inc.
PFSW / PFSWEB Inc
GNK / Genco Shipping & Trading Limited
PSNL / Personalis, Inc.
ADM / Archer-Daniels-Midland Company
MNST / Monster Beverage Corporation
MCHX / Marchex, Inc.
AMKR / Amkor Technology, Inc.
ECOM / ChannelAdvisor Corp
MRK / Merck & Co., Inc.
VC / Visteon Corporation
FET / Forum Energy Technologies, Inc.
CMRX / Chimerix, Inc.
DVN / Devon Energy Corporation
MUR / Murphy Oil Corporation
AMPH / Amphastar Pharmaceuticals, Inc.
NOVN / Novan Inc
JNCE / Jounce Therapeutics Inc
MLNX / Mellanox Technologies, Ltd.
PHM / PulteGroup, Inc.
MHH / Mastech Digital, Inc.
CYCN / Cyclerion Therapeutics, Inc.
CODA / Coda Octopus Group, Inc.
HUN / Huntsman Corporation
LCI / Lannett Co., Inc.
EPM / Evolution Petroleum Corporation
MAN / ManpowerGroup Inc.
SPNE / SeaSpine Holdings Corp
CROX / Crocs, Inc.
ABC / Amerisource Bergen Corp.
VRTV / Veritiv Corp
SPB / Spectrum Brands Holdings, Inc.
US19421R2004 / Collectors Universe, Inc.
SREV / ServiceSource International Inc
ASYS / Amtech Systems, Inc.
DZSI / DZS Inc.
EVRI / Everi Holdings Inc.
EPAM / EPAM Systems, Inc.
CLNE / Clean Energy Fuels Corp.
ATRS / Antares Pharma Inc
RELL / Richardson Electronics, Ltd.
OFIX / Orthofix Medical Inc.
MEC / Mayville Engineering Company, Inc.
COP / ConocoPhillips
SBUX / Starbucks Corporation
FARM / Farmer Bros. Co.
HOLX / Hologic, Inc.
CMBM / Cambium Networks Corporation
US01167P1012 / Alaska Communications Systems Group Inc
ZNGA / Zynga Inc - Class A
RMNI / Rimini Street, Inc.
OPRX / OptimizeRx Corporation
CF / CF Industries Holdings, Inc.
ULH / Universal Logistics Holdings, Inc.
CDEV / Centennial Resource Development Inc. - Class A
TGNA / TEGNA Inc.
AIRG / Airgain, Inc.
/ BMC Stock Holdings, Inc.
AGCO / AGCO Corporation
GNSS / Genasys Inc.
SCSC / ScanSource, Inc.
CSII / Cardiovascular Systems Inc.
TRUE / TrueCar, Inc.
BOOM / DMC Global Inc.
MRCY / Mercury Systems, Inc.
US4989042001 / Knoll Inc
EMKR / Emcore Corporation
KRO / Kronos Worldwide, Inc.
DAKT / Daktronics, Inc.
US3798901068 / Glu Mobile Inc.
NWHM / New Home Company Inc (The)
HBIO / Harvard Bioscience, Inc.
JYNT / The Joint Corp.
MTOR / Meritor Inc
UTI / Universal Technical Institute, Inc.
US63934E1082 / Navistar International Corp
POWL / Powell Industries, Inc.
TXT / Textron Inc.
UFPT / UFP Technologies, Inc.
CYBE / Cyberoptics Corp.
US64052L1061 / Neos Therapeutics, Inc.
US8794551031 / Telenav, Inc.
PFGC / Performance Food Group Company
DVA / DaVita Inc.
CLUBQ / Town Sports International Holdings Inc
CHNG / Change Healthcare Inc
IDYA / IDEAYA Biosciences, Inc.
SLDB / Solid Biosciences Inc.
DPLO / Diplomat Pharmacy, Inc.
CFMS / Conformis Inc.
MRTN / Marten Transport, Ltd.
CERN / Cerner Corp.
SCX / The L.S. Starrett Company
AVNW / Aviat Networks, Inc.
ATR / AptarGroup, Inc.
IVAC / Intevac, Inc.
PRDO / Perdoceo Education Corporation
MRNS / Marinus Pharmaceuticals, Inc.
MATX / Matson, Inc.
RMBS / Rambus Inc.
FONR / FONAR Corporation
PLNT / Planet Fitness, Inc.
PLYA / Playa Hotels & Resorts N.V.
CRUS / Cirrus Logic, Inc.
AMBA / Ambarella, Inc.
US5535731062 / MSG Networks Inc
JBL / Jabil Inc.
ACMR / ACM Research, Inc.
VGR / Vector Group Ltd.
SWM / Schweitzer-Mauduit International, Inc.
INGR / Ingredion Incorporated
PDEX / Pro-Dex, Inc.
AVT / Avnet, Inc.
WEN / The Wendy's Company
LEE / Lee Enterprises, Incorporated
MHO / M/I Homes, Inc.
RYI / Ryerson Holding Corporation
LXU / LSB Industries, Inc.
US05491N1046 / BBX Capital Corporation
LYTS / LSI Industries Inc.
RBBN / Ribbon Communications Inc.
CVGI / Commercial Vehicle Group, Inc.
LE / Lands' End, Inc.
IBP / Installed Building Products, Inc.
SKY / Champion Homes, Inc.
KZR / Kezar Life Sciences, Inc.
VPG / Vishay Precision Group, Inc.
ARLO / Arlo Technologies, Inc.
SRDX / Surmodics, Inc.
LDL / Lydall, Inc.
TTGT / TechTarget, Inc.
AOSL / Alpha and Omega Semiconductor Limited
CNCE / Concert Pharmaceuticals Inc
ANAB / AnaptysBio, Inc.
ADS / Bread Financial Holdings Inc
LPG / Dorian LPG Ltd.
US61179L1008 / Mindray Medical International Limited
JCS / Pineapple Holdings Inc
US40449J1034 / The Habit Restaurants, Inc.
KE / Kimball Electronics, Inc.
ALCO / Alico, Inc.
LEU / Centrus Energy Corp.
BWA / BorgWarner Inc.
CBAY / CymaBay Therapeutics, Inc.
LGL / The LGL Group, Inc.
CASS / Cass Information Systems, Inc.
UNF / UniFirst Corporation
NWPX / NWPX Infrastructure, Inc.
SCPL / Sciplay Corp - Class A
NATR / Nature's Sunshine Products, Inc.
EEX / Emerald Holding, Inc.
NTCT / NetScout Systems, Inc.
PACK / Ranpak Holdings Corp.
AGFS / AgroFresh Solutions Inc
IOTS / Adesto Technologies Corporation
HIL / Hill International Inc
SXC / SunCoke Energy, Inc.
LMB / Limbach Holdings, Inc.
NVTR / Nuvectra Corporation
SBGI / Sinclair, Inc.
ROYTL / Pacific Coast Oil Trust
QTRX / Quanterix Corporation
NTIC / Northern Technologies International Corporation
ACTG / Acacia Research Corporation
ODC / Oil-Dri Corporation of America
PXLW / Pixelworks, Inc.
IESC / IES Holdings, Inc.
CSGS / CSG Systems International, Inc.
SONM / Sonim Technologies, Inc.
ATNI / ATN International, Inc.
LQDA / Liquidia Corporation
BRY / Berry Corporation
MTW / The Manitowoc Company, Inc.
FSTR / L.B. Foster Company
US29266S3040 / Endologix, Inc.
BRC / Brady Corporation
OSK / Oshkosh Corporation
FTK / Flotek Industries, Inc.
SSD / Simpson Manufacturing Co., Inc.
ARCB / ArcBest Corporation
KVHI / KVH Industries, Inc.
AXON / Axon Enterprise, Inc.
US45773Y1055 / InnerWorkings, Inc.
JACK / Jack in the Box Inc.
VAPO / Vapotherm, Inc.
PLPC / Preformed Line Products Company
AIN / Albany International Corp.
CSBR / Champions Oncology, Inc.
US09629F1084 / Bluegreen Vacations Corp
EXTR / Extreme Networks, Inc.
SCS / Steelcase Inc.
BAH / Booz Allen Hamilton Holding Corporation
TSE / Trinseo PLC
TECD / Tech Data Corp.
SGH / SMART Global Holdings, Inc.
SMPL / The Simply Good Foods Company
NCLH / Norwegian Cruise Line Holdings Ltd.
/ Briggs & Stratton Corp.
NINE / Nine Energy Service, Inc.
FLNT / Fluent, Inc.
CSLT / Castlight Health Inc - Class B
KDNY / Chinook Therapeutics Inc
SBBP / Strongbridge Biopharma plc
CENTA / Central Garden & Pet Company
CSGP / CoStar Group, Inc.
AQUA / Evoqua Water Technologies Corp
DRRX / DURECT Corporation
CCL / Carnival Corporation & plc
F / Ford Motor Company
CPS / Cooper-Standard Holdings Inc.
MLHR / Herman Miller Inc.
CVLG / Covenant Logistics Group, Inc.
SSYS / Stratasys Ltd.
GLYC / GlycoMimetics, Inc.
EVER / EverQuote, Inc.
ESI / Element Solutions Inc
MU / Micron Technology, Inc.
IDN / Intellicheck, Inc.
BELFB / Bel Fuse Inc.
MITK / Mitek Systems, Inc.
US55027E1029 / Luminex Corporation
R2U / Red Lion Hotels Corporation
LIND / Lindblad Expeditions Holdings, Inc.
VYNE / VYNE Therapeutics Inc.
LUNA / Luna Innovations Incorporated
GM / General Motors Company
STIM / Neuronetics, Inc.
GTS / Triple-S Management Corp
ERII / Energy Recovery, Inc.
CMI / Cummins Inc.
BIO / Bio-Rad Laboratories, Inc.
ARC / ARC Document Solutions, Inc.
CORT / Corcept Therapeutics Incorporated
BCOV / Brightcove Inc.
HFC / HollyFrontier Corp
ASPN / Aspen Aerogels, Inc.
ORN / Orion Group Holdings, Inc.
SEAC / SeaChange International, Inc.
INSW / International Seaways, Inc.
SYBX / Synlogic, Inc.
US33830X1046 / Five Prime Therapeutics Inc
OESX / Orion Energy Systems, Inc.
HUM / Humana Inc.
QCOM / QUALCOMM Incorporated
LEVI / Levi Strauss & Co.
FLGT / Fulgent Genetics, Inc.
GT / The Goodyear Tire & Rubber Company
KOS / Kosmos Energy Ltd.
TTEC / TTEC Holdings, Inc.
FLDM / Standard BioTools Inc
GIC / Global Industrial Company
USFD / US Foods Holding Corp.
TTWO / Take-Two Interactive Software, Inc.
CTG / Computer Task Group, Inc.
CAH / Cardinal Health, Inc.
FLR / Fluor Corporation
PBPB / Potbelly Corporation
APEI / American Public Education, Inc.
MCK / McKesson Corporation
KEYS / Keysight Technologies, Inc.
ACRS / Aclaris Therapeutics, Inc.
NLS / Nautilus Inc
AMRX / Amneal Pharmaceuticals, Inc.
APTX / Aptinyx Inc.
LGF.A / Lions Gate Entertainment Corp.
PCTI / PCTEL, Inc.
AR / Antero Resources Corporation
NXGN / NextGen Healthcare Inc
KALA / KALA BIO, Inc.
MTRX / Matrix Service Company
AGS / AGS LLC
CNTY / Century Casinos, Inc.
CMLS / Cumulus Media Inc.
VOXX / VOXX International Corporation
VERU / Veru Inc.
CUTR / Cutera, Inc.
ANGO / AngioDynamics, Inc.
ARAY / Accuray Incorporated
OMI / Owens & Minor, Inc.
ITI / Iteris, Inc.
AADI / Aadi Bioscience, Inc.
CVU / CPI Aerostructures, Inc.