Market Value84,758,000
Total Holdings346
File Date2019-02-06
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.

Upgrade to unlock premium data and export to Excel .

Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
TDS / Telephone and Data Systems, Inc.
STL / Sterling Bancorp.
RECN / Resources Connection, Inc.
PLUS / ePlus inc.
TEN / Tsakos Energy Navigation Limited
IVR / Invesco Mortgage Capital Inc.
WEN / The Wendy's Company
CBT / Cabot Corporation
KRG / Kite Realty Group Trust
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
US56068V1026 / Majesco
DLX / Deluxe Corporation
UBNK / United Financial Bancorp, Inc.
CTRE / CareTrust REIT, Inc.
TYPE / Monotype Imaging Holdings, Inc.
ABM / ABM Industries Incorporated
MVBF / MVB Financial Corp.
WBC / Wabco Holdings, Inc.
VAC / Marriott Vacations Worldwide Corporation
HALL / Hallmark Financial Services, Inc.
CENTA / Central Garden & Pet Company
FHB / First Hawaiian, Inc.
FSM / Fortuna Mining Corp.
TTGT / TechTarget, Inc.
CATY / Cathay General Bancorp
MMSI / Merit Medical Systems, Inc.
MBTF / MBT Financial Corp.
TBBK / The Bancorp, Inc.
CVEO / Civeo Corporation
KMPR / Kemper Corporation
GSBC / Great Southern Bancorp, Inc.
RBA / RB Global, Inc.
NSP / Insperity, Inc.
WAFD / WaFd, Inc
NC / NACCO Industries, Inc.
SMT / Sierra Metals Inc.
MWA / Mueller Water Products, Inc.
PAG / Penske Automotive Group, Inc.
LSTR / Landstar System, Inc.
IBKC / IBERIABANK Corp.
EIG / Employers Holdings, Inc.
ORBK / Orbotech Ltd.
AIMC / Altra Industrial Motion Corp
BRX / Brixmor Property Group Inc.
RMNI / Rimini Street, Inc.
SPNS / Sapiens International Corporation N.V.
SVA / Sinovac Biotech, Ltd.
SFST / Southern First Bancshares, Inc.
SWX / Southwest Gas Holdings, Inc.
GHM / Graham Corporation
DAN / Dana Incorporated
AOSL / Alpha and Omega Semiconductor Limited
HBCP / Home Bancorp, Inc.
4R5 / RigNet Inc
PEBO / Peoples Bancorp Inc.
UFI / Unifi, Inc.
PRA / ProAssurance Corporation
WWE / World Wrestling Entertainment, Inc. - Class A
WERN / Werner Enterprises, Inc.
LPLA / LPL Financial Holdings Inc.
SPSC / SPS Commerce, Inc.
PLPC / Preformed Line Products Company
TAC / TransAlta Corporation
CYD / China Yuchai International Limited
BRKR / Bruker Corporation
PMBC / Pacific Mercantile Bancorp
GEO / The GEO Group, Inc.
MORN / Morningstar, Inc.
WCC / WESCO International, Inc.
LYTS / LSI Industries Inc.
MOFG / MidWestOne Financial Group, Inc.
GMED / Globus Medical, Inc.
WWD / Woodward, Inc.
ATLO / Ames National Corporation
CVLY / Codorus Valley Bancorp, Inc.
BOCH / Bank of Commerce Holdings
IBOC / International Bancshares Corporation
LRN / Stride, Inc.
HTBI / HomeTrust Bancshares, Inc.
MGRC / McGrath RentCorp
HOPE / Hope Bancorp, Inc.
SQFL / SQL Technologies Corp
FCF / First Commonwealth Financial Corporation
TSG / TriStar Gold, Inc.
RS / Reliance, Inc.
DENN / Denny's Corporation
CVBF / CVB Financial Corp.
TTEK / Tetra Tech, Inc.
AIT / Applied Industrial Technologies, Inc.
BXS / BancorpSouth Bank
HNRG / Hallador Energy Company
BRC / Brady Corporation
TRMK / Trustmark Corporation
TKR / The Timken Company
LOGN / Logitech International S.A.
AMBR / Amber International Holding Limited - Depositary Receipt (Common Stock)
CSOD / Cornerstone OnDemand Inc
FIVE / Five Below, Inc.
JHG / Janus Henderson Group plc
ITT / ITT Inc.
FICO / Fair Isaac Corporation
NUS / Nu Skin Enterprises, Inc.
R / Ryder System, Inc.
WNEB / Western New England Bancorp, Inc.
COLB / Columbia Banking System, Inc.
EXPO / Exponent, Inc.
ACBI / Atlantic Capital Bancshares Inc
ACA / Arcosa, Inc.
LSI / Life Storage Inc - Registered Shares
NESR / National Energy Services Reunited Corp.
OSK / Oshkosh Corporation
TWIN / Twin Disc, Incorporated
WPM / Wheaton Precious Metals Corp.
WSO / Watsco, Inc.
KAI / Kadant Inc.
MLR / Miller Industries, Inc.
MAN / ManpowerGroup Inc.
PWR / Quanta Services, Inc.
GNRC / Generac Holdings Inc.
TARO / Taro Pharmaceutical Industries Ltd.
INXN / InterXion Holding N.V.
PRMW / Primo Water Corporation
LAZ / Lazard, Inc.
TGB / Taseko Mines Limited
NTB / The Bank of N.T. Butterfield & Son Limited
NATI / National Instruments Corp.
MDU / MDU Resources Group, Inc.
ESXB / Community Bankers Trust Corp
PGC / Peapack-Gladstone Financial Corporation
WILN / Wi-LAN Inc.
SMBK / SmartFinancial, Inc.
COLM / Columbia Sportswear Company
HBMD / Howard Bancorp Inc
DX / Dynex Capital, Inc.
FRBA / First Bank
AMOT / Allied Motion Technologies Inc
HWKN / Hawkins, Inc.
POR / Portland General Electric Company
NL / NL Industries, Inc.
FISI / Financial Institutions, Inc.
HONE / HarborOne Bancorp, Inc.
HTBK / Heritage Commerce Corp
UBSI / United Bankshares, Inc.
WINA / Winmark Corporation
FAF / First American Financial Corporation
PFBI / Premier Financial Bancorp, Inc.
FFNW / First Financial Northwest, Inc.
CTLT / Catalent, Inc.
KEN / Kenon Holdings Ltd.
SCSC / ScanSource, Inc.
KEX / Kirby Corporation
BOKF / BOK Financial Corporation
RHP / Ryman Hospitality Properties, Inc.
BSRR / Sierra Bancorp
FWRD / Forward Air Corporation
RBCAA / Republic Bancorp, Inc.
LCNB / LCNB Corp.
GDEN / Golden Entertainment, Inc.
HTA / Healthcare Realty Trust Inc - Class A
MCY / Mercury General Corporation
ABCD / Cambium Learning Group, Inc.
GAIN / Gladstone Investment Corporation
OUT / OUTFRONT Media Inc.
SCL / Stepan Company
CHMG / Chemung Financial Corporation
MRTN / Marten Transport, Ltd.
CW / Curtiss-Wright Corporation
MGIC / Magic Software Enterprises Ltd.
ARC / ARC Document Solutions, Inc.
AZPN / Aspen Technology, Inc.
RPT / Rithm Property Trust Inc.
US2243991054 / Crane Co.
DCO / Ducommun Incorporated
FMNB / Farmers National Banc Corp.
FBC / Flagstar Bancorp, Inc.
MSM / MSC Industrial Direct Co., Inc.
GBLI / Global Indemnity Group, LLC
/ Third Point Reinsurance Ltd.
NOMD / Nomad Foods Limited
CYBR / CyberArk Software Ltd.
PNM / PNM Resources, Inc.
SMPL / The Simply Good Foods Company
BANR / Banner Corporation
EXP / Eagle Materials Inc.
VGR / Vector Group Ltd.
CATC / Cambridge Bancorp
DOC / Healthpeak Properties, Inc.
EME / EMCOR Group, Inc.
EVBN / Evans Bancorp, Inc.
LCUT / Lifetime Brands, Inc.
WTBA / West Bancorporation, Inc.
EVR / Evercore Inc.
HTH / Hilltop Holdings Inc.
FSTR / L.B. Foster Company
TXRH / Texas Roadhouse, Inc.
LTSK / Osaic Financial Services, Inc. - Corporate Bond/Note
OXSQ / Oxford Square Capital Corp.
CXW / CoreCivic, Inc.
AGO / Assured Guaranty Ltd.
CVCY / Central Valley Community Bancorp
SC / Santander Consumer USA Holdings Inc
HRC / Hill-Rom Holdings Inc
UFPT / UFP Technologies, Inc.
HOMB / Home Bancshares, Inc. (Conway, AR)
GPX / GP Strategies Corp.
PMEWW / Pingtan Marine Enterprise Ltd.
UCFC / United Community Financial Corp.
ODC / Oil-Dri Corporation of America
FLOW / Global X Funds - Global X U.S. Cash Flow Kings 100 ETF
SLRC / SLR Investment Corp.
JOUT / Johnson Outdoors Inc.
TG / Tredegar Corporation
MANT / Mantech International Corp - Class A
PKBK / Parke Bancorp, Inc.
TILE / Interface, Inc.
CDR / Cedar Realty Trust Inc
CNO / CNO Financial Group, Inc.
ESCA / Escalade, Incorporated
IPAR / Interparfums, Inc.
UNVR / Univar Solutions Inc
US9487411038 / Weingarten Realty Investors
LECO / Lincoln Electric Holdings, Inc.
ISBC / Investors Bancorp Inc
SGC / Superior Group of Companies, Inc.
TTEC / TTEC Holdings, Inc.
VSEC / VSE Corporation
FCBC / First Community Bankshares, Inc.
TRN / Trinity Industries, Inc.
HE / Hawaiian Electric Industries, Inc.
NGS / Natural Gas Services Group, Inc.
EMCI / EMC Insurance Group, Inc.
SNV / Synovus Financial Corp.
BLKB / Blackbaud, Inc.
VC / Visteon Corporation
BCC / Boise Cascade Company
FCB / FCB Financial Holdings, Inc.
EBSB / Meridian Bancorp Inc
NHC / National HealthCare Corporation
CWT / California Water Service Group
TRS / TriMas Corporation
TBNK / Territorial Bancorp Inc.
JCOM / J2 Global Inc.
US36164V3050 / GCI Liberty, Inc.
FDBC / Fidelity D & D Bancorp, Inc.
UMPQ / Umpqua Holdings Corp
ISRL / Israel Acquisitions Corp
US19421R2004 / Collectors Universe, Inc.
MTX / Minerals Technologies Inc.
AL / Air Lease Corporation
GNTY / Guaranty Bancshares, Inc.
BMTC / Bryn Mawr Bank Corp.
STL / Sterling Bancorp.
UCBI / United Community Banks, Inc.
APAM / Artisan Partners Asset Management Inc.
HIFS / Hingham Institution for Savings
UBA / Urstadt Biddle Properties, Inc. - Class A
US5538291023 / MVC Capital, Inc.
WTFC / Wintrust Financial Corporation
AINV / Apollo Investment Corporation
CSFL / Centerstate Banks, Inc.
CVA / Covanta Holding Corporation
SXI / Standex International Corporation
IBCP / Independent Bank Corporation
CNBKA / Century Bancorp, Inc. - Class A
SP / SP Plus Corporation
NRCIA / National Research Corp.
TPVZ / TriplePoint Venture Growth BDC Corp.
EVTC / EVERTEC, Inc.
/ TCF Financial Corporation Depositary Shares representing 5.70% Series C Non-Cumulative Preferred Stock
KMDA / Kamada Ltd.
JW.A / John Wiley & Sons Inc. - Class A
KINS / Kingstone Companies, Inc.
PB / Prosperity Bancshares, Inc.
PFGC / Performance Food Group Company
PNFP / Pinnacle Financial Partners, Inc.
US7587501039 / Regal-Beloit Corp.
FULT / Fulton Financial Corporation
ASB / Associated Banc-Corp
HI / Hillenbrand, Inc.
HCCI / Heritage-Crystal Clean Inc
OLBK / Old Line Bancshares, Inc.
BHE / Benchmark Electronics, Inc.
NWE / NorthWestern Energy Group, Inc.
CCBG / Capital City Bank Group, Inc.
CASY / Casey's General Stores, Inc.
JBL / Jabil Inc.
HWC / Hancock Whitney Corporation
US00790X1019 / Advanced Disposal Services, Inc.
DOOR / Masonite International Corporation
AYR / Aircastle Ltd.
UFPI / UFP Industries, Inc.
TPL / Texas Pacific Land Corporation
ROLL / RBC Bearings Inc.
RBBN / Ribbon Communications Inc.
RFP / Resolute Forest Products Inc
ORI / Old Republic International Corporation
VPG / Vishay Precision Group, Inc.
MUSA / Murphy USA Inc.
AROW / Arrow Financial Corporation
B / Barrick Mining Corporation
FBP / First BanCorp.
LDL / Lydall, Inc.
MOG.A / Moog Inc.
OPY / Oppenheimer Holdings Inc.
AIN / Albany International Corp.
LAWS / Lawson Products, Inc.
BKH / Black Hills Corporation
BWFG / Bankwell Financial Group, Inc.
OEC / Orion S.A.
CRI / Carter's, Inc.
DAR / Darling Ingredients Inc.
DGICA / Donegal Group Inc.
HCKT / The Hackett Group, Inc.
LOPE / Grand Canyon Education, Inc.
MBWM / Mercantile Bank Corporation
NJR / New Jersey Resources Corporation
SHOO / Steven Madden, Ltd.
SKYW / SkyWest, Inc.
THFF / First Financial Corporation
TSLX / Sixth Street Specialty Lending, Inc.
TVPT / Travelport Worldwide Ltd.
KFRC / Kforce Inc.
PFC / Premier Financial Corp.
RPAI / Retail Properties of America Inc - Class A
VEC / V2X Inc
PNNT / PennantPark Investment Corporation
SIGI / Selective Insurance Group, Inc.
KBAL / Kimball International, Inc. - Class B
ICUI / ICU Medical, Inc.
PFIS / Peoples Financial Services Corp.
AUDC / AudioCodes Ltd.
/ THL Credit, Inc.
FMBH / First Mid Bancshares, Inc.
EEX / Emerald Holding, Inc.
GBCI / Glacier Bancorp, Inc.
FSS / Federal Signal Corporation
UNF / UniFirst Corporation
TRK / Speedway Motorsports, Inc.
STAG / STAG Industrial, Inc.
WSBF / Waterstone Financial, Inc.
BUSE / First Busey Corporation
GILT / Gilat Satellite Networks Ltd.
SJI / South Jersey Industries Inc.
BY / Byline Bancorp, Inc.
BKU / BankUnited, Inc.
REXR / Rexford Industrial Realty, Inc.
MG / Mistras Group, Inc.
PVBC / Provident Bancorp, Inc.
US26885G1094 / Era Group Inc.
AMNB / American National Bankshares Inc.
ISTR / Investar Holding Corporation
FCNCA / First Citizens BancShares, Inc.
BMRC / Bank of Marin Bancorp
UNTY / Unity Bancorp, Inc.
EPAM / EPAM Systems, Inc.
QCRH / QCR Holdings, Inc.
NCI / Neo-Concept International Group Holdings Limited
ICFI / ICF International, Inc.
FRPH / FRP Holdings, Inc.
CSL / Carlisle Companies Incorporated
UEPS / Lesaka Technologies Inc
CNK / Cinemark Holdings, Inc.
SMBC / Southern Missouri Bancorp, Inc.
TCBK / TriCo Bancshares
ROIC / Retail Opportunity Investments Corp.
AWI / Armstrong World Industries, Inc.
CTBI / Community Trust Bancorp, Inc.
ASGN / ASGN Incorporated
HTLD / Heartland Express, Inc.
SUNS / Sunrise Realty Trust, Inc.
ALG / Alamo Group Inc.
RXN / Rexnord Corp
ITRI / Itron, Inc.
MLHR / Herman Miller Inc.
EEFT / Euronet Worldwide, Inc.
GWR / Genesee & Wyoming, Inc.
872307903 / TCF Financial Corporation
SMMF / Summit Financial Group, Inc.
MNR / Mach Natural Resources LP
HOFT / Hooker Furnishings Corporation
SATS / EchoStar Corporation
DNB / Dun & Bradstreet Holdings, Inc.
EPR / EPR Properties
WAL / Western Alliance Bancorporation
CNOB / ConnectOne Bancorp, Inc.
CNTY / Century Casinos, Inc.
CACI / CACI International Inc
BKCC / BlackRock Capital Investment Corporation
FLO / Flowers Foods, Inc.
PWOD / Penns Woods Bancorp, Inc.
ACNB / ACNB Corporation
THG / The Hanover Insurance Group, Inc.
BHBK / Blue Hills Bancorp, Inc.
IPHS / Innophos Holdings, Inc.
OSBC / Old Second Bancorp, Inc.
MPVD / Mountain Province Diamonds Inc.
AXS / AXIS Capital Holdings Limited
CPA / Copa Holdings, S.A.
AGRO / Adecoagro S.A.
SNH / Senior Housing Properties Trust
ICLR / ICON Public Limited Company
KALV / KalVista Pharmaceuticals, Inc.
CNMD / CONMED Corporation
JEF / Jefferies Financial Group Inc.
FCFS / FirstCash Holdings, Inc.
FLEX / Flex Ltd.
GIL / Gildan Activewear Inc.
FFBC / First Financial Bancorp.
FHI / Federated Hermes, Inc.
OCSL / Oaktree Specialty Lending Corporation
CPS / Cooper-Standard Holdings Inc.
MSA / MSA Safety Incorporated
HBM / Hudbay Minerals Inc.
CLS / Celestica Inc.
FBMS / The First Bancshares, Inc.
GCI / Gannett Co., Inc.
QADA / QAD, Inc. - Class A
CWEN / Clearway Energy, Inc.
HOLI / Hollysys Automation Technologies Ltd.
BANC / Banc of California, Inc.
EBTC / Enterprise Bancorp, Inc.
FRST / Primis Financial Corp.
AN / AutoNation, Inc.
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
TRQ / Turquoise Hill Resources Ltd
CHMI / Cherry Hill Mortgage Investment Corporation
TIER / T. Rowe Price Exchange-Traded Funds, Inc. - T. Rowe Price International Equity Research ETF
CPLG / CorePoint Lodging Inc
ABR / Arbor Realty Trust, Inc.
CIM / Chimera Investment Corporation
TRNO / Terreno Realty Corporation
IOSP / Innospec Inc.
TSE / Trinseo PLC
AMG / Affiliated Managers Group, Inc.
PFYA / PRGX Global Inc
RVSB / Riverview Bancorp, Inc.
AIZ / Assurant, Inc.
FSFR / Fifth Street Senior Floating Rate Corp.
ORN / Orion Group Holdings, Inc.
MANU / Manchester United plc
CBZ / CBIZ, Inc.
MPWR / Monolithic Power Systems, Inc.
BGCP / BGC Partners Inc - Class A