Market Value469,041,000
Total Holdings287
File Date2021-07-23
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.

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Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
FLL / Full House Resorts, Inc.
VOXX / VOXX International Corporation
ENPH / Enphase Energy, Inc.
HVT / Haverty Furniture Companies, Inc.
INSE / Inspired Entertainment, Inc.
HTHT / H World Group Limited - Depositary Receipt (Common Stock)
CE / Celanese Corporation
ARCB / ArcBest Corporation
BCOV / Brightcove Inc.
TOL / Toll Brothers, Inc.
AVNW / Aviat Networks, Inc.
RCKY / Rocky Brands, Inc.
RNWK / Realnetworks, Inc.
STAA / STAAR Surgical Company
SEED / Origin Agritech Limited
SMED / Sharps Compliance Corp.
KIRK / Kirkland's, Inc.
DRIO / DarioHealth Corp.
QUMU / Qumu Corp
JKS / JinkoSolar Holding Co., Ltd. - Depositary Receipt (Common Stock)
DZSI / DZS Inc.
VNET / VNET Group, Inc. - Depositary Receipt (Common Stock)
AP / Ampco-Pittsburgh Corporation
CTLT / Catalent, Inc.
BTRS / BTRS Holdings Inc - Class 1
LVMUY / LVMH Moët Hennessy - Louis Vuitton, Société Européenne - Depositary Receipt (Common Stock)
HIMX / Himax Technologies, Inc. - Depositary Receipt (Common Stock)
AUD / Audacy Inc - Class A
BW / Babcock & Wilcox Enterprises, Inc.
CLFD / Clearfield, Inc.
SOLY / Soliton Inc
DFIN / Donnelley Financial Solutions, Inc.
CLIR / ClearSign Technologies Corporation
INVESCO GOVT AGENCY INSTL 1901 / (X9USDISLQ)
INVESCO GOVT AGENCY PRIV 1903 / (X9USDAIMP)
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
AOUT / American Outdoor Brands, Inc.
ALTM / Arcadium Lithium plc
/ ViacomCBS Inc
TTGT / TechTarget, Inc.
FYX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Small Cap Core AlphaDEX Fund
GROW / U.S. Global Investors, Inc.
LE / Lands' End, Inc.
AWH / Aspira Women's Health Inc.
FLXS / Flexsteel Industries, Inc.
CSTL / Castle Biosciences, Inc.
GTYH / GTY Technology Holdings Inc
INTZ / Intrusion Inc.
HZN / Horizon Global Corp
ACRS / Aclaris Therapeutics, Inc.
ANIX / Anixa Biosciences, Inc.
PAR / PAR Technology Corporation
SEEL / Seelos Therapeutics, Inc.
ARAY / Accuray Incorporated
CMRX / Chimerix, Inc.
SQM-R-W / Sociedad Quimica y Minera de Chile SA
AEYE / AudioEye, Inc.
ELYS / Elys BMG Group, Inc.
QNST / QuinStreet, Inc.
AOSL / Alpha and Omega Semiconductor Limited
AIRG / Airgain, Inc.
CRL / Charles River Laboratories International, Inc.
TPB / Turning Point Brands, Inc.
DE / Deere & Company
PERI / Perion Network Ltd.
DMAC / DiaMedica Therapeutics Inc.
DECK / Deckers Outdoor Corporation
TGT / Target Corporation
BCYC / Bicycle Therapeutics plc - Depositary Receipt (Common Stock)
CMBM / Cambium Networks Corporation
RYAAY / Ryanair Holdings plc - Depositary Receipt (Common Stock)
CARR / Carrier Global Corporation
TREX / Trex Company, Inc.
KEYS / Keysight Technologies, Inc.
SBSW / Sibanye Stillwater Limited - Depositary Receipt (Common Stock)
APPS / Digital Turbine, Inc.
UAN / CVR Partners, LP - Limited Partnership
CLMT / Calumet, Inc.
RBNC / Reliant Bancorp Inc
MESA / Mesa Air Group, Inc.
RYI / Ryerson Holding Corporation
CAMT / Camtek Ltd.
MET / MetLife, Inc.
PDCO / Patterson Companies, Inc.
BBWI / Bath & Body Works, Inc.
HMHC / Houghton Mifflin Harcourt Co
AAPL / Apple Inc.
GMBL / Esports Entertainment Group, Inc.
TV / Grupo Televisa, S.A.B. - Depositary Receipt (Common Stock)
SNDX / Syndax Pharmaceuticals, Inc.
XEC / Cimarex Energy Co.
SESN / Sesen Bio Inc.
NM / Navios Maritime Holdings, Inc.
PZN / Pzena Investment Management Inc - Class A
STKS / The ONE Group Hospitality, Inc.
TIP / iShares Trust - iShares TIPS Bond ETF
AEO / American Eagle Outfitters, Inc.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
OEG / Orbital Energy Group Inc
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
INOD / Innodata Inc.
TCS / The Container Store Group, Inc.
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
BKEP / Blueknight Energy Partners LP - Unit
CIT / CIT Group Inc
AVID / Avid Technology, Inc.
LQDT / Liquidity Services, Inc.
TLYS / Tilly's, Inc.
THRY / Thryv Holdings, Inc.
DBO / Invesco DB Multi-Sector Commodity Trust - Invesco DB Oil Fund
CASA / Casa Systems, Inc.
ORBC / Orbcomm Inc
GMDA / Gamida Cell Ltd.
SNV / Synovus Financial Corp.
CZR / Caesars Entertainment, Inc.
FCX / Freeport-McMoRan Inc.
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
RS / Reliance, Inc.
DAR / Darling Ingredients Inc.
RILY / B. Riley Financial, Inc.
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
OMP / Oasis Midstream Partners LP - Unit
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
RFP / Resolute Forest Products Inc
SYNA / Synaptics Incorporated
RH / RH
GGG / Graco Inc.
VSTO / Vista Outdoor Inc.
RADA / Rada Electronic Industries
NATR / Nature's Sunshine Products, Inc.
CHRA / Charah Solutions Inc
MSB / Mesabi Trust
CBD / Companhia Brasileira De Distribuicao - Depositary Receipt (Common Stock)
HSKA / Heska Corp. (Restricted Voting)
OSK / Oshkosh Corporation
SID / Companhia Siderúrgica Nacional - Depositary Receipt (Common Stock)
SNPS / Synopsys, Inc.
SBOW / SilverBow Resources, Inc.
XPEL / XPEL, Inc.
OPRX / OptimizeRx Corporation
PACK / Ranpak Holdings Corp.
LUNA / Luna Innovations Incorporated
NAII / Natural Alternatives International, Inc.
SUP / Superior Industries International, Inc.
MU / Micron Technology, Inc.
STRT / Strattec Security Corporation
IIIN / Insteel Industries, Inc.
ATEC / Alphatec Holdings, Inc.
ICAD / iCAD, Inc.
NICE / NICE Ltd. - Depositary Receipt (Common Stock)
LEE / Lee Enterprises, Incorporated
CULP / Culp, Inc.
KRNT / Kornit Digital Ltd.
CALX / Calix, Inc.
AMAT / Applied Materials, Inc.
LXU / LSB Industries, Inc.
MVBF / MVB Financial Corp.
ZBRA / Zebra Technologies Corporation
BBCP / Concrete Pumping Holdings, Inc.
FNX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Mid Cap Core AlphaDEX Fund
BIOX / Bioceres Crop Solutions Corp.
CEVA / CEVA, Inc.
FTFT / Future FinTech Group Inc.
TECH / Bio-Techne Corporation
ALTA / Altabancorp
GCO / Genesco Inc.
TCBI / Texas Capital Bancshares, Inc.
MCB / Metropolitan Bank Holding Corp.
TWI / Titan International, Inc.
KOPN / Kopin Corporation
RYAM / Rayonier Advanced Materials Inc.
SHYF / The Shyft Group, Inc.
TKR / The Timken Company
CCRN / Cross Country Healthcare, Inc.
IPI / Intrepid Potash, Inc.
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
BCS / Barclays PLC - Depositary Receipt (Common Stock)
TCEHY / Tencent Holdings Limited - Depositary Receipt (Common Stock)
BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock)
FTNT / Fortinet, Inc.
GSM / Ferroglobe PLC
HZO / MarineMax, Inc.
BGFV / Big 5 Sporting Goods Corporation
NOTV / Inotiv, Inc.
CAI / Caris Life Sciences, Inc.
USIO / Usio, Inc.
EMKR / Emcore Corporation
SIVB / SVB Financial Group
RCM / R1 RCM Inc.
PRTH / Priority Technology Holdings, Inc.
AMG / Affiliated Managers Group, Inc.
LDL / Lydall, Inc.
UTZ / Utz Brands, Inc.
SLCA / U.S. Silica Holdings, Inc.
SMG / The Scotts Miracle-Gro Company
GBOX / GreenBox POS
WOR / Worthington Enterprises, Inc.
RFL / Rafael Holdings, Inc.
UFI / Unifi, Inc.
MSCI / MSCI Inc.
STGW / Stagwell Inc.
NMM / Navios Maritime Partners L.P. - Limited Partnership
CFG / Citizens Financial Group, Inc.
CHS / Chico's FAS, Inc.
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
RRD / R.R. Donnelley & Sons Co.
CTOS / Custom Truck One Source, Inc.
VLUE / iShares Trust - iShares MSCI USA Value Factor ETF
MOXC / Moxian (BVI) Inc
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
ESTE / Earthstone Energy Inc - Class A
SIBN / SI-BONE, Inc.
SAM / The Boston Beer Company, Inc.
HEAR / Turtle Beach Corporation
CELH / Celsius Holdings, Inc.
CDMO / Avid Bioservices, Inc.
TTC / The Toro Company
TT / Trane Technologies plc
KT / KT Corporation - Depositary Receipt (Common Stock)
SLM / SLM Corporation
EVR / Evercore Inc.
NVDA / NVIDIA Corporation
MMYT / MakeMyTrip Limited
TUSK / Mammoth Energy Services, Inc.
PAVM / PAVmed Inc.
EVLO / Evelo Biosciences, Inc.
CVGI / Commercial Vehicle Group, Inc.
USAK / USA Truck, Inc.
CELC / Celcuity Inc.
EGLE / Global X Funds - Global X SandP 500 U S Rev Leaders ETF
SBNY / Signature Bank
STX / Seagate Technology Holdings plc
DVA / DaVita Inc.
WHR / Whirlpool Corporation
MBIN / Merchants Bancorp
INVE / Identiv, Inc.
EVC / Entravision Communications Corporation
GCI / Gannett Co., Inc.
NTP / Nam Tai Property Inc
SKM / SK Telecom Co., Ltd. - Depositary Receipt (Common Stock)
SI / Shoulder Innovations, Inc.
CHDN / Churchill Downs Incorporated
PENN / PENN Entertainment, Inc.
BSET / Bassett Furniture Industries, Incorporated
ALPN / Alpine Immune Sciences, Inc.
CMG / Chipotle Mexican Grill, Inc.
MTZ / MasTec, Inc.
AXTI / AXT, Inc.
CTRN / Citi Trends, Inc.
AMED / Amedisys, Inc.
KRUS / Kura Sushi USA, Inc.
ATER / Aterian, Inc.
FPI / Farmland Partners Inc.
MG / Mistras Group, Inc.
ATTO / Atento S.A.
ETSY / Etsy, Inc.
BNTX / BioNTech SE - Depositary Receipt (Common Stock)
STRO / Sutro Biopharma, Inc.
DHR / Danaher Corporation
MFIN / Medallion Financial Corp.
ORMP / Oramed Pharmaceuticals Inc.
MRIC / MRI Interventions Inc
QMCO / Quantum Corporation
IDYA / IDEAYA Biosciences, Inc.
NAVI / Navient Corporation
JYNT / The Joint Corp.
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
GTBP / GT Biopharma, Inc.
CC / The Chemours Company
DVN / Devon Energy Corporation
SGRY / Surgery Partners, Inc.
TTI / TETRA Technologies, Inc.
NWL / Newell Brands Inc.
SCVL / Shoe Carnival, Inc.
RM / Regional Management Corp.
VNTR / Venator Materials PLC
HBP / Huttig Building Products, Inc.
DSX / Diana Shipping Inc.
TGLS / Tecnoglass Inc.
ORN / Orion Group Holdings, Inc.
MTW / The Manitowoc Company, Inc.
CHUY / Chuy's Holdings, Inc.
SNX / TD SYNNEX Corporation
CNTY / Century Casinos, Inc.
JMP / JMP Group LLC
GNK / Genco Shipping & Trading Limited
DAC / Danaos Corporation
VWDRY / Vestas Wind Systems A/S - Depositary Receipt (Common Stock)
RIOT / Riot Platforms, Inc.
MSFT / Microsoft Corporation
PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
SD / SandRidge Energy, Inc.
TTM / Tata Motors Ltd. - ADR
PDSB / PDS Biotechnology Corporation
IDT / IDT Corporation
PXD / Pioneer Natural Resources Company
TX / Ternium S.A. - Depositary Receipt (Common Stock)
PKX / POSCO Holdings Inc. - Depositary Receipt (Common Stock)
GOOGL / Alphabet Inc.
TZOO / Travelzoo
OLN / Olin Corporation
ASPN / Aspen Aerogels, Inc.
GM / General Motors Company
REKR / Rekor Systems, Inc.
EL / The Estée Lauder Companies Inc.
SSL / Sasol Limited - Depositary Receipt (Common Stock)
ONEW / OneWater Marine Inc.
IDXX / IDEXX Laboratories, Inc.
RICK / RCI Hospitality Holdings, Inc.
PLXP / PLx Pharma Inc.
HBIO / Harvard Bioscience, Inc.
ATLC / Atlanticus Holdings Corporation
LAZY / Lazydays Holdings, Inc.
COWN / Cowen Inc - Class A
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
GNRC / Generac Holdings Inc.
CSSE / Chicken Soup for the Soul Entertainment, Inc.
ODFL / Old Dominion Freight Line, Inc.
ASIX / AdvanSix Inc.
US7587501039 / Regal-Beloit Corp.
BNED / Barnes & Noble Education, Inc.
CRAI / CRA International, Inc.
RUTH / Ruths Hospitality Group Inc
TITN / Titan Machinery Inc.
SJT / San Juan Basin Royalty Trust
TGH / Textainer Group Holdings Limited
ABBNY / ABB Ltd - Depositary Receipt (Common Stock)
WBS / Webster Financial Corporation
TPX / Somnigroup International Inc.
CPLP / Capital Clean Energy Carriers Corp. - Limited Partnership
APEN / Apollo Endosurgery Inc
TMST / TimkenSteel Corporation
ALB / Albemarle Corporation
JHG / Janus Henderson Group plc
MYRG / MYR Group Inc.
VRTV / Veritiv Corp
IESC / IES Holdings, Inc.
III / Information Services Group, Inc.
FRHC / Freedom Holding Corp.
ACHC / Acadia Healthcare Company, Inc.
MT / ArcelorMittal S.A. - Depositary Receipt (Common Stock)
CDNS / Cadence Design Systems, Inc.
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
ETD / Ethan Allen Interiors Inc.
ZEUS / Olympic Steel, Inc.
OPY / Oppenheimer Holdings Inc.
DGII / Digi International Inc.
MELI / MercadoLibre, Inc.
LPX / Louisiana-Pacific Corporation
ERJ / Embraer S.A. - Depositary Receipt (Common Stock)
CRH / CRH plc
RRGB / Red Robin Gourmet Burgers, Inc.
THC / Tenet Healthcare Corporation
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
FFWM / First Foundation Inc.
ARGX / argenx SE - Depositary Receipt (Common Stock)
LYTS / LSI Industries Inc.
SPLP / Steel Partners Holdings L.P. - Limited Partnership
TRNS / Transcat, Inc.
TS / Tenaris S.A. - Depositary Receipt (Common Stock)
CCB / Coastal Financial Corporation
MOV / Movado Group, Inc.
MOD / Modine Manufacturing Company
HAFC / Hanmi Financial Corporation
SQM / Sociedad Química y Minera de Chile S.A. - Depositary Receipt (Common Stock)
SNA / Snap-on Incorporated
NXPI / NXP Semiconductors N.V.
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
WSM / Williams-Sonoma, Inc.
FANG / Diamondback Energy, Inc.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
NWSA / News Corporation
ING / ING Groep N.V. - Depositary Receipt (Common Stock)
GDEN / Golden Entertainment, Inc.
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
CX / CEMEX, S.A.B. de C.V. - Depositary Receipt (Common Stock)
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
EDU / New Oriental Education & Technology Group Inc. - Depositary Receipt (Common Stock)
LOGI / Logitech International S.A.
VIPS / Vipshop Holdings Limited - Depositary Receipt (Common Stock)
KLAC / KLA Corporation
CNX / CNX Resources Corporation
TSQ / Townsquare Media, Inc.
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)