Market Value100,132,000
Total Holdings332
File Date2018-10-17
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)
RS / Reliance, Inc.
LYTS / LSI Industries Inc.
AAV / Advantage Energy Ltd.
GEO / The GEO Group, Inc.
OPY / Oppenheimer Holdings Inc.
AINV / Apollo Investment Corporation
KRG / Kite Realty Group Trust
HFWA / Heritage Financial Corporation
CNO / CNO Financial Group, Inc.
BSRR / Sierra Bancorp
ISTR / Investar Holding Corporation
WNEB / Western New England Bancorp, Inc.
VEC / V2X Inc
US2243991054 / Crane Co.
TYPE / Monotype Imaging Holdings, Inc.
CYD / China Yuchai International Limited
DX / Dynex Capital, Inc.
SIGI / Selective Insurance Group, Inc.
SLRC / SLR Investment Corp.
DAN / Dana Incorporated
BHE / Benchmark Electronics, Inc.
FRBA / First Bank
EEFT / Euronet Worldwide, Inc.
SC / Santander Consumer USA Holdings Inc
CVA / Covanta Holding Corporation
HBCP / Home Bancorp, Inc.
HTBK / Heritage Commerce Corp
AGO / Assured Guaranty Ltd.
B / Barrick Mining Corporation
PGC / Peapack-Gladstone Financial Corporation
ARC / ARC Document Solutions, Inc.
TARO / Taro Pharmaceutical Industries Ltd.
TRS / TriMas Corporation
EME / EMCOR Group, Inc.
ACNB / ACNB Corporation
FRPH / FRP Holdings, Inc.
PLPC / Preformed Line Products Company
BANR / Banner Corporation
FCF / First Commonwealth Financial Corporation
SFST / Southern First Bancshares, Inc.
MGIC / Magic Software Enterprises Ltd.
DGICA / Donegal Group Inc.
HALL / Hallmark Financial Services, Inc.
GHM / Graham Corporation
LCUT / Lifetime Brands, Inc.
CNBKA / Century Bancorp, Inc. - Class A
MWA / Mueller Water Products, Inc.
BKH / Black Hills Corporation
BWFG / Bankwell Financial Group, Inc.
TTGT / TechTarget, Inc.
CHFN / Charter Financial Corp.
BRKR / Bruker Corporation
JBL / Jabil Inc.
AMNB / American National Bankshares Inc.
APAM / Artisan Partners Asset Management Inc.
EBSB / Meridian Bancorp Inc
SXI / Standex International Corporation
VPG / Vishay Precision Group, Inc.
RPT / Rithm Property Trust Inc.
AWI / Armstrong World Industries, Inc.
MBWM / Mercantile Bank Corporation
CTBI / Community Trust Bancorp, Inc.
CRI / Carter's, Inc.
LOGN / Logitech International S.A.
TAC / TransAlta Corporation
NHC / National HealthCare Corporation
RXN / Rexnord Corp
TEN / Tsakos Energy Navigation Limited
ORRF / Orrstown Financial Services, Inc.
EMCI / EMC Insurance Group, Inc.
MTX / Minerals Technologies Inc.
TSE / Trinseo PLC
CCMP / CMC Materials Inc
TSG / TriStar Gold, Inc.
WTS / Watts Water Technologies, Inc.
MANT / Mantech International Corp - Class A
IPAR / Interparfums, Inc.
HCCI / Heritage-Crystal Clean Inc
HY / Hyster-Yale, Inc.
HONE / HarborOne Bancorp, Inc.
MAN / ManpowerGroup Inc.
TILE / Interface, Inc.
PLUS / ePlus inc.
IBCP / Independent Bank Corporation
ATLO / Ames National Corporation
EEX / Emerald Holding, Inc.
FFNW / First Financial Northwest, Inc.
FMBH / First Mid Bancshares, Inc.
KEN / Kenon Holdings Ltd.
KMDA / Kamada Ltd.
MBTF / MBT Financial Corp.
PMBC / Pacific Mercantile Bancorp
SQFL / SQL Technologies Corp
UFPT / UFP Technologies, Inc.
AYR / Aircastle Ltd.
QCRH / QCR Holdings, Inc.
DOC / Healthpeak Properties, Inc.
MLP / Maui Land & Pineapple Company, Inc.
FBIP / FNB Bancorp, Inc.
OLBK / Old Line Bancshares, Inc.
DNB / Dun & Bradstreet Holdings, Inc.
NRCIA / National Research Corp.
US9487411038 / Weingarten Realty Investors
LECO / Lincoln Electric Holdings, Inc.
HBMD / Howard Bancorp Inc
US19421R2004 / Collectors Universe, Inc.
LSTR / Landstar System, Inc.
DLX / Deluxe Corporation
TRK / Speedway Motorsports, Inc.
R / Ryder System, Inc.
WBC / Wabco Holdings, Inc.
NWE / NorthWestern Energy Group, Inc.
PMEWW / Pingtan Marine Enterprise Ltd.
/ Cantel Medical Corp.
FOE / Ferro Corp.
ALEX / Alexander & Baldwin, Inc.
KLIC / Kulicke and Soffa Industries, Inc.
HSII / Heidrick & Struggles International, Inc.
SCSC / ScanSource, Inc.
EXP / Eagle Materials Inc.
TBNK / Territorial Bancorp Inc.
PB / Prosperity Bancshares, Inc.
GPX / GP Strategies Corp.
KAR / OPENLANE, Inc.
ORA / Ormat Technologies, Inc.
BOCH / Bank of Commerce Holdings
KAI / Kadant Inc.
NC / NACCO Industries, Inc.
ORN / Orion Group Holdings, Inc.
LRN / Stride, Inc.
FIVE / Five Below, Inc.
HRC / Hill-Rom Holdings Inc
AGRO / Adecoagro S.A.
PWR / Quanta Services, Inc.
CPS / Cooper-Standard Holdings Inc.
WGL / WGL Holdings, Inc.
BAH / Booz Allen Hamilton Holding Corporation
NBHC / National Bank Holdings Corporation
BHBK / Blue Hills Bancorp, Inc.
PWOD / Penns Woods Bancorp, Inc.
PKBK / Parke Bancorp, Inc.
SPSC / SPS Commerce, Inc.
TBBK / The Bancorp, Inc.
TCBK / TriCo Bancshares
TPL / Texas Pacific Land Corporation
WINA / Winmark Corporation
SATS / EchoStar Corporation
MOG.A / Moog Inc.
EFSC / Enterprise Financial Services Corp
CW / Curtiss-Wright Corporation
OEC / Orion S.A.
CLS / Celestica Inc.
GNRC / Generac Holdings Inc.
MNR / Mach Natural Resources LP
/ Third Point Reinsurance Ltd.
SPNS / Sapiens International Corporation N.V.
SNH / Senior Housing Properties Trust
INXN / InterXion Holding N.V.
LAZ / Lazard, Inc.
ICLR / ICON Public Limited Company
TDS / Telephone and Data Systems, Inc.
TGB / Taseko Mines Limited
GPK / Graphic Packaging Holding Company
NATI / National Instruments Corp.
MLR / Miller Industries, Inc.
SMT / Sierra Metals Inc.
EVR / Evercore Inc.
HTH / Hilltop Holdings Inc.
VAC / Marriott Vacations Worldwide Corporation
FULT / Fulton Financial Corporation
BCC / Boise Cascade Company
JCOM / J2 Global Inc.
EGAN / eGain Corporation
TTEK / Tetra Tech, Inc.
MGLN / Magellan Health Inc
MEI / Methode Electronics, Inc.
NP / Neenah Inc
FIBK / First Interstate BancSystem, Inc.
SIR / Select Income REIT
ICUI / ICU Medical, Inc.
JJSF / J&J Snack Foods Corp.
NPO / Enpro Inc.
ROLL / RBC Bearings Inc.
SFNC / Simmons First National Corporation
TDY / Teledyne Technologies Incorporated
ASB / Associated Banc-Corp
HI / Hillenbrand, Inc.
RPAI / Retail Properties of America Inc - Class A
RFP / Resolute Forest Products Inc
SMBC / Southern Missouri Bancorp, Inc.
RHP / Ryman Hospitality Properties, Inc.
FWRD / Forward Air Corporation
SUNS / Sunrise Realty Trust, Inc.
ALG / Alamo Group Inc.
EPAM / EPAM Systems, Inc.
UBA / Urstadt Biddle Properties, Inc. - Class A
JOUT / Johnson Outdoors Inc.
HE / Hawaiian Electric Industries, Inc.
QADA / QAD, Inc. - Class A
/ THL Credit, Inc.
THG / The Hanover Insurance Group, Inc.
ASGN / ASGN Incorporated
KFY / Korn Ferry
CHH / Choice Hotels International, Inc.
ESXB / Community Bankers Trust Corp
LOPE / Grand Canyon Education, Inc.
WTFC / Wintrust Financial Corporation
COLB / Columbia Banking System, Inc.
PFC / Premier Financial Corp.
TSLX / Sixth Street Specialty Lending, Inc.
FMAO / Farmers & Merchants Bancorp, Inc.
CSFL / Centerstate Banks, Inc.
MTG / MGIC Investment Corporation
FDBC / Fidelity D & D Bancorp, Inc.
GNTY / Guaranty Bancshares, Inc.
HOFT / Hooker Furnishings Corporation
BANC / Banc of California, Inc.
MLHR / Herman Miller Inc.
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
EVRI / Everi Holdings Inc.
VC / Visteon Corporation
TRN / Trinity Industries, Inc.
HIFS / Hingham Institution for Savings
WILN / Wi-LAN Inc.
US5538291023 / MVC Capital, Inc.
HCKT / The Hackett Group, Inc.
KFRC / Kforce Inc.
KEX / Kirby Corporation
POWL / Powell Industries, Inc.
BY / Byline Bancorp, Inc.
ESCA / Escalade, Incorporated
NGS / Natural Gas Services Group, Inc.
BRC / Brady Corporation
GDEN / Golden Entertainment, Inc.
CATC / Cambridge Bancorp
FLO / Flowers Foods, Inc.
FFWM / First Foundation Inc.
SJI / South Jersey Industries Inc.
SCL / Stepan Company
ICFI / ICF International, Inc.
PFBI / Premier Financial Bancorp, Inc.
ODC / Oil-Dri Corporation of America
SNV / Synovus Financial Corp.
HTA / Healthcare Realty Trust Inc - Class A
EPR / EPR Properties
MCY / Mercury General Corporation
COLM / Columbia Sportswear Company
TXRH / Texas Roadhouse, Inc.
PNM / PNM Resources, Inc.
CVEO / Civeo Corporation
SGC / Superior Group of Companies, Inc.
ITRI / Itron, Inc.
TPVZ / TriplePoint Venture Growth BDC Corp.
CXW / CoreCivic, Inc.
CACI / CACI International Inc
CVCY / Central Valley Community Bancorp
POR / Portland General Electric Company
CWT / California Water Service Group
CPA / Copa Holdings, S.A.
BLKB / Blackbaud, Inc.
FCNCA / First Citizens BancShares, Inc.
UCBI / United Community Banks, Inc.
UBNK / United Financial Bancorp, Inc.
CVLY / Codorus Valley Bancorp, Inc.
FCBC / First Community Bankshares, Inc.
WWE / World Wrestling Entertainment, Inc. - Class A
HTBI / HomeTrust Bancshares, Inc.
ABCD / Cambium Learning Group, Inc.
NL / NL Industries, Inc.
BKCC / BlackRock Capital Investment Corporation
FISI / Financial Institutions, Inc.
IPHS / Innophos Holdings, Inc.
UNTY / Unity Bancorp, Inc.
UFPI / UFP Industries, Inc.
CASY / Casey's General Stores, Inc.
FCB / FCB Financial Holdings, Inc.
UEPS / Lesaka Technologies Inc
HOMB / Home Bancshares, Inc. (Conway, AR)
FMNB / Farmers National Banc Corp.
GAIN / Gladstone Investment Corporation
RBBN / Ribbon Communications Inc.
WERN / Werner Enterprises, Inc.
ROIC / Retail Opportunity Investments Corp.
LAWS / Lawson Products, Inc.
EVBN / Evans Bancorp, Inc.
NJR / New Jersey Resources Corporation
WTBA / West Bancorporation, Inc.
MOFG / MidWestOne Financial Group, Inc.
KBAL / Kimball International, Inc. - Class B
LCNB / LCNB Corp.
AL / Air Lease Corporation
CBT / Cabot Corporation
GSBC / Great Southern Bancorp, Inc.
BKU / BankUnited, Inc.
SMMF / Summit Financial Group, Inc.
REXR / Rexford Industrial Realty, Inc.
US26885G1094 / Era Group Inc.
TTEC / TTEC Holdings, Inc.
AIT / Applied Industrial Technologies, Inc.
DAR / Darling Ingredients Inc.
ORI / Old Republic International Corporation
VGR / Vector Group Ltd.
AZPN / Aspen Technology, Inc.
RECN / Resources Connection, Inc.
UCFC / United Community Financial Corp.
CNOB / ConnectOne Bancorp, Inc.
ORBK / Orbotech Ltd.
HTLD / Heartland Express, Inc.
TG / Tredegar Corporation
MVBF / MVB Financial Corp.
HNRG / Hallador Energy Company
STL / Sterling Bancorp.
VSEC / VSE Corporation
MLI / Mueller Industries, Inc.
AIN / Albany International Corp.
ABM / ABM Industries Incorporated
FBC / Flagstar Bancorp, Inc.
MG / Mistras Group, Inc.
OUT / OUTFRONT Media Inc.
PFIS / Peoples Financial Services Corp.
FBMS / The First Bancshares, Inc.
PVBC / Provident Bancorp, Inc.
RBCAA / Republic Bancorp, Inc.
ITT / ITT Inc.
GILT / Gilat Satellite Networks Ltd.
HWKN / Hawkins, Inc.
BSET / Bassett Furniture Industries, Incorporated
SPNS / Sapiens International Corporation N.V.
NDSN / Nordson Corporation
FGBI / First Guaranty Bancshares, Inc.
BRX / Brixmor Property Group Inc.
PRA / ProAssurance Corporation
CDR / Cedar Realty Trust Inc
MRTN / Marten Transport, Ltd.
CHMG / Chemung Financial Corporation
WAL / Western Alliance Bancorporation
ISRL / Israel Acquisitions Corp
PNNT / PennantPark Investment Corporation
PAG / Penske Automotive Group, Inc.
BOKF / BOK Financial Corporation
FICO / Fair Isaac Corporation
FSTR / L.B. Foster Company
NUS / Nu Skin Enterprises, Inc.
EVTC / EVERTEC, Inc.
OXSQ / Oxford Square Capital Corp.
AMOT / Allied Motion Technologies Inc
WSBF / Waterstone Financial, Inc.
ISBC / Investors Bancorp Inc
BUSE / First Busey Corporation
CCBG / Capital City Bank Group, Inc.
OSBC / Old Second Bancorp, Inc.
DENN / Denny's Corporation
LPLA / LPL Financial Holdings Inc.
SP / SP Plus Corporation
LDL / Lydall, Inc.
UNF / UniFirst Corporation
EIG / Employers Holdings, Inc.
UFI / Unifi, Inc.
MGRC / McGrath RentCorp
CNTY / Century Casinos, Inc.
CCF / Chase Corp.
BMTC / Bryn Mawr Bank Corp.
WCC / WESCO International, Inc.
FFBC / First Financial Bancorp.
RMNI / Rimini Street, Inc.
TTC / The Toro Company
GWR / Genesee & Wyoming, Inc.
AOSL / Alpha and Omega Semiconductor Limited
FSK / FS KKR Capital Corp.
4R5 / RigNet Inc
EXK / Endeavour Silver Corp.
FCFS / FirstCash Holdings, Inc.
HOPE / Hope Bancorp, Inc.
LTSK / Osaic Financial Services, Inc. - Corporate Bond/Note
J / Jacobs Solutions Inc.
FHI / Federated Hermes, Inc.
00B5M6XQ7 / INTL FCStone Inc.
AUDC / AudioCodes Ltd.
OCSL / Oaktree Specialty Lending Corporation
CATY / Cathay General Bancorp
IBKC / IBERIABANK Corp.
MSA / MSA Safety Incorporated
ESNT / Essent Group Ltd.
HWC / Hancock Whitney Corporation
HOLI / Hollysys Automation Technologies Ltd.
TMX / Terminix Global Holdings Inc
EBTC / Enterprise Bancorp, Inc.
FRST / Primis Financial Corp.
FSFR / Fifth Street Senior Floating Rate Corp.
IOSP / Innospec Inc.
CNMD / CONMED Corporation
JEF / Jefferies Financial Group Inc.
PFYA / PRGX Global Inc
FSM / Fortuna Mining Corp.
RVSB / Riverview Bancorp, Inc.
AIZ / Assurant, Inc.
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
MANU / Manchester United plc
CBZ / CBIZ, Inc.
MPWR / Monolithic Power Systems, Inc.
BGCP / BGC Partners Inc - Class A