Market Value101,001,000
Total Holdings186
File Date2018-02-07
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)
LUMN / Lumen Technologies, Inc.
SSTI / SoundThinking, Inc.
RECN / Resources Connection, Inc.
CEVA / CEVA, Inc.
ATTO / Atento S.A.
ARD / Ardagh Group S.A. - Class A
AGYS / Agilysys, Inc.
CSGS / CSG Systems International, Inc.
TGT / Target Corporation
TRUE / TrueCar, Inc.
LSTR / Landstar System, Inc.
ABCD / Cambium Learning Group, Inc.
TRK / Speedway Motorsports, Inc.
LEA / Lear Corporation
BNED / Barnes & Noble Education, Inc.
91911K102 / Bausch Health Companies
BGFV / Big 5 Sporting Goods Corporation
300487105 / EVINE Live Inc.
OMC / Omnicom Group Inc.
US45772F1075 / Inphi Corporation
628852204 / NCI Building Systems, Inc.
OSTK / Overstock.com Inc
BIG / Big Lots, Inc.
KAR / OPENLANE, Inc.
AZO / AutoZone, Inc.
EXPR / Express, Inc.
US2241221017 / Craft Brew Alliance, Inc.
FFIV / F5, Inc.
VRNS / Varonis Systems, Inc.
OSUR / OraSure Technologies, Inc.
COOP / Mr. Cooper Group Inc.
IDTI / Integrated Device Technology, Inc.
US09739C1027 / Boingo Wireless Inc
XELA / Exela Technologies, Inc.
US04351G1013 / Ascena Retail Group, Inc.
UPS / United Parcel Service, Inc. Call
GTLS / Chart Industries, Inc.
CAR / Avis Budget Group, Inc.
AVGO / Broadcom Inc.
BGS / B&G Foods, Inc.
ORN / Orion Group Holdings, Inc.
SCACU / Serendipity Capital Acquisition Corp - Units (1 Ord Share Class A & 1/3 War)
TEX / Terex Corporation
BNED / Barnes & Noble Education, Inc. Call
P / Pandora Media, Inc.
TBI / TrueBlue, Inc.
US9300591008 / Waddell & Reed Financial, Inc.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
AKAM / Akamai Technologies, Inc.
VLO / Valero Energy Corporation
RRTS / Roadrunner Transportation Systems, Inc.
TREC / Trecora Resources
HTLD / Heartland Express, Inc.
FRTA / Forterra Inc
NRCIA / National Research Corp.
APOG / Apogee Enterprises, Inc.
TISI / Team, Inc.
CATO / The Cato Corporation
WCC / WESCO International, Inc.
TDS / Telephone and Data Systems, Inc.
FIVN / Five9, Inc.
QQQ / Invesco QQQ Trust, Series 1 Put
PAG / Penske Automotive Group, Inc.
JCP / J.C. Penney Co., Inc.
SEDG / SolarEdge Technologies, Inc.
US2168311072 / Cooper Tire & Rubber Co
IVC / Invacare Corp.
RRD / R.R. Donnelley & Sons Co.
LULU / lululemon athletica inc.
NTGR / NETGEAR, Inc.
NWL / Newell Brands Inc.
THS / TreeHouse Foods, Inc.
HD / The Home Depot, Inc.
MITL / Mitel Networks Corp
HEES / H&E Equipment Services, Inc.
GCO / Genesco Inc.
CALD / Callidus Software, Inc.
DFIN / Donnelley Financial Solutions, Inc.
US28470R1023 / Eldorado Resorts, Inc.
FOE / Ferro Corp.
GMS / GMS Inc.
NXST / Nexstar Media Group, Inc.
WPPGY / WPP PLC
/ Weight Watchers International, Inc.
TESS / Tessco Technologies, Inc.
TPX / Somnigroup International Inc.
RXN / Rexnord Corp
PFGC / Performance Food Group Company
KBR / KBR, Inc.
FORM / FormFactor, Inc.
ELF / e.l.f. Beauty, Inc. Put
CUTR / Cutera, Inc.
AAWW / Atlas Air Worldwide Holdings Inc. Call
HUN / Huntsman Corporation
KEM / KraneShares Trust - KraneShares Dynamic Emerging Markets Strategy ETF
XRM / Xerium Technologies, Inc.
MANT / Mantech International Corp - Class A
MTZ / MasTec, Inc.
GPS / The Gap, Inc.
AMN / AMN Healthcare Services, Inc.
/ XL Group Ltd.
FIVE / Five Below, Inc. Call
LKQ / LKQ Corporation
G5480U153 / Liberty Global plc LiLAC Class C
CPS / Cooper-Standard Holdings Inc.
/ Hi-Crush Inc.
DOOR / Masonite International Corporation
PLYA / Playa Hotels & Resorts N.V.
TEL / TE Connectivity plc
JCOM / J2 Global Inc.
US00163U1060 / AMAG Pharmaceuticals, Inc.
AXL / American Axle & Manufacturing Holdings, Inc.
CRAI / CRA International, Inc.
MTRX / Matrix Service Company
VMC / Vulcan Materials Company
OFIX / Orthofix Medical Inc.
MPWR / Monolithic Power Systems, Inc.
VSAT / Viasat, Inc.
OSIS / OSI Systems, Inc.
ABC / Amerisource Bergen Corp.
GLT / Glatfelter Corporation
MSCC / Microsemi Corp.
US44244K1097 / Houston Wire & Cable Company
OIIM / O2 Micro International - ADR
TSG / TriStar Gold, Inc.
TPC / Tutor Perini Corporation
MCRN / Milacron Holdings Corp.
IWM / iShares Trust - iShares Russell 2000 ETF Put
ABG / Asbury Automotive Group, Inc.
91911K102 / Bausch Health Companies Call
MTOR / Meritor Inc
GLDD / Great Lakes Dredge & Dock Corporation
AWI / Armstrong World Industries, Inc.
CBI / Chicago Bridge & Iron Co., N.V.
CVS / CVS Health Corporation
CPB / The Campbell's Company
UNFI / United Natural Foods, Inc.
SODA / SodaStream International Ltd.
/ U.S. Concrete, Inc.
CMTL / Comtech Telecommunications Corp.
META / Meta Platforms, Inc.
UPS / United Parcel Service, Inc.
SRCL / Stericycle, Inc.
PFPT / Proofpoint Inc
JCP / J.C. Penney Co., Inc. Call
MB / MasterBeef Group
JNPR / Juniper Networks, Inc.
ECHO / Echo Global Logistics Inc
EMN / Eastman Chemical Company
DISCK / Warner Bros.Discovery Inc - Series C
CVG / Convergys Corp.
CTSH / Cognizant Technology Solutions Corporation
HCA / HCA Healthcare, Inc.
INTC / Intel Corporation
CPB / The Campbell's Company Call
SNBR / Sleep Number Corporation
ON / ON Semiconductor Corporation
QCOM / QUALCOMM Incorporated
DPZ / Domino's Pizza, Inc.
BECN / Beacon Roofing Supply, Inc.
PNK / Pinnacle Entertainment, Inc.
RRGB / Red Robin Gourmet Burgers, Inc.
PXD / Pioneer Natural Resources Company
US01167P1012 / Alaska Communications Systems Group Inc
GS / The Goldman Sachs Group, Inc.
PGEM / Ply Gem Holdings, Inc.
ROG / Rogers Corporation
DECK / Deckers Outdoor Corporation
SAH / Sonic Automotive, Inc.
BCOV / Brightcove Inc.
CSCO / Cisco Systems, Inc.
PSDO / Presidio, Inc.
GBX / The Greenbrier Companies, Inc.
ARRS / ARRIS International plc
TECD / Tech Data Corp.
UFI / Unifi, Inc.
PLCE / The Children's Place, Inc.
FCN / FTI Consulting, Inc.
MSFT / Microsoft Corporation
USFD / US Foods Holding Corp.
US59408Q1067 / Michaels Companies Inc. (The)
ESIO / Electro Scientific Industries, Inc.
SGMS / Scientific Games Corporation
WGO / Winnebago Industries, Inc.
CTG / Computer Task Group, Inc.
HUBG / Hub Group, Inc.
HDP / Hortonworks, Inc.
ALOT / AstroNova, Inc.
AVT / Avnet, Inc.
SMH / VanEck ETF Trust - VanEck Semiconductor ETF
US0352901054 / Anixter International, Inc.
AIT / Applied Industrial Technologies, Inc.
KMX / CarMax, Inc.
ROIC / Retail Opportunity Investments Corp.
CSRA / CSRA Inc.
BATRK / Atlanta Braves Holdings, Inc.
KNX / Knight-Swift Transportation Holdings Inc.
US5535731062 / MSG Networks Inc
PLUS / ePlus inc.
KR / The Kroger Co.
EVTC / EVERTEC, Inc.
URI / United Rentals, Inc.
IRDM / Iridium Communications Inc.
GIII / G-III Apparel Group, Ltd. Call
KTOS / Kratos Defense & Security Solutions, Inc.
PCAR / PACCAR Inc
HURC / Hurco Companies, Inc.
RS / Reliance, Inc.
AAWW / Atlas Air Worldwide Holdings Inc.
NOMD / Nomad Foods Limited
WERN / Werner Enterprises, Inc.
RCM / R1 RCM Inc.
SPLP / Steel Partners Holdings L.P. - Limited Partnership
MDU / MDU Resources Group, Inc.
KGC / Kinross Gold Corporation
CLS / Celestica Inc.
SPB / Spectrum Brands Holdings, Inc.
ETD / Ethan Allen Interiors Inc.
TMX / Terminix Global Holdings Inc
VZ / Verizon Communications Inc.
ASTE / Astec Industries, Inc.
PWR / Quanta Services, Inc.
COHR / Coherent Corp.
GPK / Graphic Packaging Holding Company
EPAY / Bottomline Technologies (Delaware) Inc
IOVA / Iovance Biotherapeutics, Inc.