Market Value99,017,000
Total Holdings333
File Date2018-07-24
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)
FOE / Ferro Corp.
ARGO / Argo Group International Holdings, Inc.
CCBG / Capital City Bank Group, Inc.
KBH / KB Home
WST / West Pharmaceutical Services, Inc.
TSE / Trinseo PLC
EPAM / EPAM Systems, Inc.
ORA / Ormat Technologies, Inc.
EEFT / Euronet Worldwide, Inc.
VEC / V2X Inc
AL / Air Lease Corporation
CNBKA / Century Bancorp, Inc. - Class A
IBOC / International Bancshares Corporation
WAFD / WaFd, Inc
/ THL Credit, Inc.
HWKN / Hawkins, Inc.
JCOM / J2 Global Inc.
FIBK / First Interstate BancSystem, Inc.
CNSL / Consolidated Communications Holdings, Inc.
HCSG / Healthcare Services Group, Inc.
RLGT / Radiant Logistics, Inc.
SJI / South Jersey Industries Inc.
WAL / Western Alliance Bancorporation
GILT / Gilat Satellite Networks Ltd.
AAV / Advantage Energy Ltd.
US2243991054 / Crane Co.
CHMG / Chemung Financial Corporation
NHC / National HealthCare Corporation
DX / Dynex Capital, Inc.
OSBC / Old Second Bancorp, Inc.
ALG / Alamo Group Inc.
ORRF / Orrstown Financial Services, Inc.
POWL / Powell Industries, Inc.
AOSL / Alpha and Omega Semiconductor Limited
WILN / Wi-LAN Inc.
BHE / Benchmark Electronics, Inc.
HCKT / The Hackett Group, Inc.
MLR / Miller Industries, Inc.
ALEX / Alexander & Baldwin, Inc.
WTFC / Wintrust Financial Corporation
FSM / Fortuna Mining Corp.
TRS / TriMas Corporation
EME / EMCOR Group, Inc.
FRPH / FRP Holdings, Inc.
MEI / Methode Electronics, Inc.
FMNB / Farmers National Banc Corp.
GAIN / Gladstone Investment Corporation
HE / Hawaiian Electric Industries, Inc.
DAR / Darling Ingredients Inc.
MWA / Mueller Water Products, Inc.
SIR / Select Income REIT
CCMP / CMC Materials Inc
THG / The Hanover Insurance Group, Inc.
SMT / Sierra Metals Inc.
TRK / Speedway Motorsports, Inc.
POR / Portland General Electric Company
SC / Santander Consumer USA Holdings Inc
UNTY / Unity Bancorp, Inc.
UFPI / UFP Industries, Inc.
CSFL / Centerstate Banks, Inc.
ACNB / ACNB Corporation
JJSF / J&J Snack Foods Corp.
MCY / Mercury General Corporation
TG / Tredegar Corporation
HTH / Hilltop Holdings Inc.
HNRG / Hallador Energy Company
PLUS / ePlus inc.
VSEC / VSE Corporation
CHH / Choice Hotels International, Inc.
HBCP / Home Bancorp, Inc.
GPK / Graphic Packaging Holding Company
TSLX / Sixth Street Specialty Lending, Inc.
PGC / Peapack-Gladstone Financial Corporation
TBNK / Territorial Bancorp Inc.
EFSC / Enterprise Financial Services Corp
AWI / Armstrong World Industries, Inc.
NUVA / Nuvasive Inc
AZPN / Aspen Technology, Inc.
DNB / Dun & Bradstreet Holdings, Inc.
ISBC / Investors Bancorp Inc
FSFR / Fifth Street Senior Floating Rate Corp.
TAC / TransAlta Corporation
HFWA / Heritage Financial Corporation
MTG / MGIC Investment Corporation
SLGN / Silgan Holdings Inc.
HTBI / HomeTrust Bancshares, Inc.
HALL / Hallmark Financial Services, Inc.
KBAL / Kimball International, Inc. - Class B
TXRH / Texas Roadhouse, Inc.
RBCAA / Republic Bancorp, Inc.
FLO / Flowers Foods, Inc.
BANR / Banner Corporation
CCF / Chase Corp.
FIVE / Five Below, Inc.
NL / NL Industries, Inc.
IPHS / Innophos Holdings, Inc.
NGS / Natural Gas Services Group, Inc.
RPT / Rithm Property Trust Inc.
ENS / EnerSys
PF / Pinnacle Foods, Inc.
QTS / Qts Realty Trust Inc - Class A
US21871D1037 / Corelogic Inc
/ Cantel Medical Corp.
AY / Atlantica Sustainable Infrastructure plc
KAR / OPENLANE, Inc.
ITRI / Itron, Inc.
COR / Cencora, Inc.
CWST / Casella Waste Systems, Inc.
US58503F5026 / Medley Capital Corp.
GUAA / Guaranty Bancorp, Inc.
CUBE / CubeSmart
TSEM / Tower Semiconductor Ltd.
FRME / First Merchants Corporation
FCFS / FirstCash Holdings, Inc.
CDR / Cedar Realty Trust Inc
BBGI / Beasley Broadcast Group, Inc.
PNM / PNM Resources, Inc.
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
EBSB / Meridian Bancorp Inc
SLRC / SLR Investment Corp.
DOC / Healthpeak Properties, Inc.
ISTR / Investar Holding Corporation
J / Jacobs Solutions Inc.
MGLN / Magellan Health Inc
DGICA / Donegal Group Inc.
CRI / Carter's, Inc.
WTBA / West Bancorporation, Inc.
MSFG / MainSource Financial Group, Inc.
WSM / Williams-Sonoma, Inc.
ASGN / ASGN Incorporated
CBU / Community Financial System, Inc.
GGG / Graco Inc.
MITL / Mitel Networks Corp
NSIT / Insight Enterprises, Inc.
NWBI / Northwest Bancshares, Inc.
OFIX / Orthofix Medical Inc.
TBI / TrueBlue, Inc.
WOR / Worthington Enterprises, Inc.
RPAI / Retail Properties of America Inc - Class A
PAYC / Paycom Software, Inc.
NOVT / Novanta Inc.
OPY / Oppenheimer Holdings Inc.
BCC / Boise Cascade Company
BLKB / Blackbaud, Inc.
DLX / Deluxe Corporation
FRBA / First Bank
FSTR / L.B. Foster Company
DAN / Dana Incorporated
HOPE / Hope Bancorp, Inc.
SFL / SFL Corporation Ltd.
AGRO / Adecoagro S.A.
PDCO / Patterson Companies, Inc.
VLY / Valley National Bancorp
CVLT / Commvault Systems, Inc.
SWM / Schweitzer-Mauduit International, Inc.
US59408Q1067 / Michaels Companies Inc. (The)
TWO / Two Harbors Investment Corp.
US26885G1094 / Era Group Inc.
ESXB / Community Bankers Trust Corp
EVBN / Evans Bancorp, Inc.
ICUI / ICU Medical, Inc.
MRTN / Marten Transport, Ltd.
NBHC / National Bank Holdings Corporation
NPO / Enpro Inc.
SFNC / Simmons First National Corporation
SFST / Southern First Bancshares, Inc.
TTEC / TTEC Holdings, Inc.
WBC / Wabco Holdings, Inc.
WTS / Watts Water Technologies, Inc.
WWE / World Wrestling Entertainment, Inc. - Class A
PEBO / Peoples Bancorp Inc.
MMSI / Merit Medical Systems, Inc.
BXS / BancorpSouth Bank
CSL / Carlisle Companies Incorporated
THFF / First Financial Corporation
HBP / Huttig Building Products, Inc.
US62914B1008 / NIC Inc.
KEYS / Keysight Technologies, Inc.
PB / Prosperity Bancshares, Inc.
CAKE / The Cheesecake Factory Incorporated
KRNY / Kearny Financial Corp.
ENTG / Entegris, Inc.
RHP / Ryman Hospitality Properties, Inc.
KLIC / Kulicke and Soffa Industries, Inc.
GPX / GP Strategies Corp.
ADTN / ADTRAN Holdings, Inc.
CTRE / CareTrust REIT, Inc.
FBIP / FNB Bancorp, Inc.
FCF / First Commonwealth Financial Corporation
BECN / Beacon Roofing Supply, Inc.
ELY / Topgolf Callaway Brands Corp
EVTC / EVERTEC, Inc.
SMTC / Semtech Corporation
CFFN / Capitol Federal Financial, Inc.
CNOB / ConnectOne Bancorp, Inc.
HBMD / Howard Bancorp Inc
HTA / Healthcare Realty Trust Inc - Class A
RBBN / Ribbon Communications Inc.
RS / Reliance, Inc.
TYPE / Monotype Imaging Holdings, Inc.
MLHR / Herman Miller Inc.
MGRC / McGrath RentCorp
FFWM / First Foundation Inc.
AGO / Assured Guaranty Ltd.
PWR / Quanta Services, Inc.
GNRC / Generac Holdings Inc.
LSI / Life Storage Inc - Registered Shares
MNR / Mach Natural Resources LP
MPW / Medical Properties Trust, Inc.
LAZ / Lazard, Inc.
TDS / Telephone and Data Systems, Inc.
TGB / Taseko Mines Limited
PZZA / Papa John's International, Inc.
HY / Hyster-Yale, Inc.
ISRL / Israel Acquisitions Corp
PLPC / Preformed Line Products Company
WERN / Werner Enterprises, Inc.
MOFG / MidWestOne Financial Group, Inc.
SPNS / Sapiens International Corporation N.V.
EVR / Evercore Inc.
FULT / Fulton Financial Corporation
MVBF / MVB Financial Corp.
PRA / ProAssurance Corporation
SIGI / Selective Insurance Group, Inc.
US19421R2004 / Collectors Universe, Inc.
SGC / Superior Group of Companies, Inc.
RXN / Rexnord Corp
CVCY / Central Valley Community Bancorp
FMAO / Farmers & Merchants Bancorp, Inc.
CVLY / Codorus Valley Bancorp, Inc.
WNEB / Western New England Bancorp, Inc.
LCUT / Lifetime Brands, Inc.
BRX / Brixmor Property Group Inc.
VPG / Vishay Precision Group, Inc.
RECN / Resources Connection, Inc.
NTGR / NETGEAR, Inc.
ICLR / ICON Public Limited Company
KL / Kirkland Lake Gold Ltd
EVRI / Everi Holdings Inc.
ICFI / ICF International, Inc.
KFY / Korn Ferry
EXP / Eagle Materials Inc.
BSET / Bassett Furniture Industries, Incorporated
UEPS / Lesaka Technologies Inc
VGR / Vector Group Ltd.
LQ / La Quinta Holdings Inc.
PACW / Pacwest Bancorp
TSC / Tristate Capital Holdings Inc
AKR / Acadia Realty Trust
AEIS / Advanced Energy Industries, Inc.
KWR / Quaker Chemical Corporation
LANC / Lancaster Colony Corporation
NCR / NCR Corp.
PFS / Provident Financial Services, Inc.
RMBS / Rambus Inc.
SF / Stifel Financial Corp.
SHOO / Steven Madden, Ltd.
BC / Brunswick Corporation
EPC / Edgewell Personal Care Company
BYD / Boyd Gaming Corporation
OLBK / Old Line Bancshares, Inc.
REXR / Rexford Industrial Realty, Inc.
ROLL / RBC Bearings Inc.
VAC / Marriott Vacations Worldwide Corporation
NCI / Neo-Concept International Group Holdings Limited
HTLD / Heartland Express, Inc.
SCSC / ScanSource, Inc.
KFRC / Kforce Inc.
KEX / Kirby Corporation
NSC / Norfolk Southern Corporation
EPR / EPR Properties
OEC / Orion S.A.
QGEN / Qiagen N.V.
CNTY / Century Casinos, Inc.
HI / Hillenbrand, Inc.
BSRR / Sierra Bancorp
TPVZ / TriplePoint Venture Growth BDC Corp.
JBL / Jabil Inc.
AMNB / American National Bankshares Inc.
FCNCA / First Citizens BancShares, Inc.
STL / Sterling Bancorp.
QCRH / QCR Holdings, Inc.
LOPE / Grand Canyon Education, Inc.
NJR / New Jersey Resources Corporation
SSD / Simpson Manufacturing Co., Inc.
XRX / Xerox Holdings Corporation
CASY / Casey's General Stores, Inc.
IVR / Invesco Mortgage Capital Inc.
CATC / Cambridge Bancorp
MLP / Maui Land & Pineapple Company, Inc.
NUS / Nu Skin Enterprises, Inc.
UFI / Unifi, Inc.
DENN / Denny's Corporation
TTC / The Toro Company
HRC / Hill-Rom Holdings Inc
OXSQ / Oxford Square Capital Corp.
MTX / Minerals Technologies Inc.
UCBI / United Community Banks, Inc.
B / Barrick Mining Corporation
APAM / Artisan Partners Asset Management Inc.
GBCI / Glacier Bancorp, Inc.
SMBC / Southern Missouri Bancorp, Inc.
LYTS / LSI Industries Inc.
IOSP / Innospec Inc.
AIN / Albany International Corp.
ROIC / Retail Opportunity Investments Corp.
BRC / Brady Corporation
KNX / Knight-Swift Transportation Holdings Inc.
BMRC / Bank of Marin Bancorp
CYD / China Yuchai International Limited
ABM / ABM Industries Incorporated
PFC / Premier Financial Corp.
KMG / KMG Chemicals, Inc.
EMCI / EMC Insurance Group, Inc.
BKCC / BlackRock Capital Investment Corporation
FISI / Financial Institutions, Inc.
HIFS / Hingham Institution for Savings
UBA / Urstadt Biddle Properties, Inc. - Class A
MOG.A / Moog Inc.
PRGS / Progress Software Corporation
SMCI / Super Micro Computer, Inc.
ODC / Oil-Dri Corporation of America
MLI / Mueller Industries, Inc.
SP / SP Plus Corporation
LDL / Lydall, Inc.
BSIG / BrightSphere Investment Group Inc.
CHFN / Charter Financial Corp.
NRCIA / National Research Corp.
COLM / Columbia Sportswear Company
BKH / Black Hills Corporation
BWFG / Bankwell Financial Group, Inc.
LECO / Lincoln Electric Holdings, Inc.
SNV / Synovus Financial Corp.
SMMF / Summit Financial Group, Inc.
R / Ryder System, Inc.
NWE / NorthWestern Energy Group, Inc.
BUSE / First Busey Corporation
BMTC / Bryn Mawr Bank Corp.
BKU / BankUnited, Inc.
BRKR / Bruker Corporation
AINV / Apollo Investment Corporation
US5538291023 / MVC Capital, Inc.
TTEK / Tetra Tech, Inc.
HSII / Heidrick & Struggles International, Inc.
FCB / FCB Financial Holdings, Inc.
HOMB / Home Bancshares, Inc. (Conway, AR)
SATS / EchoStar Corporation
SXI / Standex International Corporation
NP / Neenah Inc
LAWS / Lawson Products, Inc.
MBWM / Mercantile Bank Corporation
IPAR / Interparfums, Inc.
LCNB / LCNB Corp.
EGAN / eGain Corporation
VC / Visteon Corporation
UBNK / United Financial Bancorp, Inc.
FCBC / First Community Bankshares, Inc.
EBTC / Enterprise Bancorp, Inc.
LRN / Stride, Inc.
FGBI / First Guaranty Bancshares, Inc.
HTBK / Heritage Commerce Corp
ASB / Associated Banc-Corp
HCCI / Heritage-Crystal Clean Inc
CNO / CNO Financial Group, Inc.
US9487411038 / Weingarten Realty Investors
PNNT / PennantPark Investment Corporation
PAG / Penske Automotive Group, Inc.
BOKF / BOK Financial Corporation
UNF / UniFirst Corporation
CVEO / Civeo Corporation
AMOT / Allied Motion Technologies Inc
SUNS / Sunrise Realty Trust, Inc.
GSBC / Great Southern Bancorp, Inc.
CACI / CACI International Inc
CWT / California Water Service Group
NDSN / Nordson Corporation
ABCD / Cambium Learning Group, Inc.
EIG / Employers Holdings, Inc.
TRN / Trinity Industries, Inc.
JOUT / Johnson Outdoors Inc.
CVA / Covanta Holding Corporation
COLB / Columbia Banking System, Inc.
ARC / ARC Document Solutions, Inc.
PFBI / Premier Financial Bancorp, Inc.
IBCP / Independent Bank Corporation
LPLA / LPL Financial Holdings Inc.
UCFC / United Community Financial Corp.
BAH / Booz Allen Hamilton Holding Corporation
BHLB / Berkshire Hills Bancorp, Inc.
GDEN / Golden Entertainment, Inc.
TILE / Interface, Inc.
TDY / Teledyne Technologies Incorporated
WSBF / Waterstone Financial, Inc.
KMPR / Kemper Corporation
CTBI / Community Trust Bancorp, Inc.
TSG / TriStar Gold, Inc.
BIG / Big Lots, Inc.
ORBK / Orbotech Ltd.
GWR / Genesee & Wyoming, Inc.
WGL / WGL Holdings, Inc.
GHM / Graham Corporation
NXGN / NextGen Healthcare Inc
SAFM / Sanderson Farms, Inc.
UFS / Domtar Corporation
AIT / Applied Industrial Technologies, Inc.
LSTR / Landstar System, Inc.
HBNC / Horizon Bancorp, Inc.
FMBI / First Midwest Bancorp, Inc.
FUL / H.B. Fuller Company
HMN / Horace Mann Educators Corporation
US5249011058 / Legg Mason, Inc.
CBT / Cabot Corporation
PMEWW / Pingtan Marine Enterprise Ltd.
TTGT / TechTarget, Inc.
BANF / BancFirst Corporation
CCOI / Cogent Communications Holdings, Inc.
SCS / Steelcase Inc.
BGS / B&G Foods, Inc.
ORBC / Orbcomm Inc
TARO / Taro Pharmaceutical Industries Ltd.
CPA / Copa Holdings, S.A.
FDP / Fresh Del Monte Produce Inc.
CYBR / CyberArk Software Ltd.
/ Third Point Reinsurance Ltd.
SNH / Senior Housing Properties Trust
INXN / InterXion Holding N.V.
FSK / FS KKR Capital Corp.
AVNS / Avanos Medical, Inc.
4R5 / RigNet Inc
EXK / Endeavour Silver Corp.
MSA / MSA Safety Incorporated
CNMD / CONMED Corporation
SPB / Spectrum Brands Holdings, Inc.
FHI / Federated Hermes, Inc.
/ CRH Medical Corp.
00B5M6XQ7 / INTL FCStone Inc.
AUDC / AudioCodes Ltd.
OCSL / Oaktree Specialty Lending Corporation
CATY / Cathay General Bancorp
MDU / MDU Resources Group, Inc.
IBKC / IBERIABANK Corp.
CPS / Cooper-Standard Holdings Inc.
CLS / Celestica Inc.
ESNT / Essent Group Ltd.
QADA / QAD, Inc. - Class A
HWC / Hancock Whitney Corporation
BANC / Banc of California, Inc.
RMNI / Rimini Street, Inc.
TMX / Terminix Global Holdings Inc
PRMW / Primo Water Corporation
AN / AutoNation, Inc.
/ Briggs & Stratton Corp.
PFYA / PRGX Global Inc
MGIC / Magic Software Enterprises Ltd.
RVSB / Riverview Bancorp, Inc.
AIZ / Assurant, Inc.
LPNT / LifePoint Health, Inc.
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
TRC / Tejon Ranch Co.
CBZ / CBIZ, Inc.
MPWR / Monolithic Power Systems, Inc.
BGCP / BGC Partners Inc - Class A