Market Value175,341,000
Total Holdings32
File Date2022-05-11
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)
MIC / Macquarie Infrastructure Holdings LLC - Units
MTOR / Meritor Inc
SO / The Southern Company
RBNC / Reliant Bancorp Inc
BMTC / Bryn Mawr Bank Corp.
AVTR.PRA / Avantor, Inc. Series A Mandatory Convertible Preferred Stock
HBMD / Howard Bancorp Inc
IHC / Independence Holding Co.
ECOL / US Ecology Inc.
EPAY / Bottomline Technologies (Delaware) Inc
GFED / Guaranty Federal Bancshares Inc
APTS / Preferred Apartment Communities Inc - Class A
ACBI / Atlantic Capital Bancshares Inc
ATH / Athene Holding Ltd - Class A
FOE / Ferro Corp.
WBT / Welbilt Inc
LHCG / LHC Group Inc
HMHC / Houghton Mifflin Harcourt Co
ZNGA / Zynga Inc - Class A
FCCY / 1st Constitution Bancorp
NUAN / Nuance Communications Inc
UMPQ / Umpqua Holdings Corp
XENT / Intersect ENT Inc
NIMC / NiSource Inc - Units
PBCT / People`s United Financial Inc
FVCB / FVCBankcorp, Inc.
D / Dominion Energy, Inc.
LEVL / Level One Bancorp Inc
FMBI / First Midwest Bancorp, Inc.
PLAN / Anaplan Inc
PTRS / Partners Bancorp
ANAT / American National Group, Inc.
STL.PRA / Sterling Bancorp
MIME / Mimecast Ltd
POLY / Plantronics, Inc.
MGLN / Magellan Health Inc
HTA / Healthcare Realty Trust Inc - Class A
CLVT.PRA / Clarivate Plc - Preferred Stock
SLGRF / Nikon SLM Solutions AG - Bearer Shares
FBC / Flagstar Bancorp, Inc.
MGI / Moneygram International Inc.
TSC / Tristate Capital Holdings Inc
HBP / Huttig Building Products, Inc.
CNR / Core Natural Resources, Inc.
CERN / Cerner Corp.
CIT / CIT Group Inc
PBIP / Prudential Bancorp Inc
IIN / IntriCon Corporation
TACO / Berto Acquisition Corp.
REGI / Renewable Energy Group Inc
FHN / First Horizon Corporation