Market Value330,271,000
Total Holdings263
File Date2017-02-13
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)
CSGS / CSG Systems International, Inc.
NXGN / NextGen Healthcare Inc
SPGI / S&P Global Inc.
CNA / CNA Financial Corporation
DOX / Amdocs Limited
UGI / UGI Corporation
US2243991054 / Crane Co.
BOKF / BOK Financial Corporation
TOWN / TowneBank
FSS / Federal Signal Corporation
WASH / Washington Trust Bancorp, Inc.
SLGN / Silgan Holdings Inc.
ALG / Alamo Group Inc.
FRME / First Merchants Corporation
MENT / Mentor Graphics Corp.
FCNCA / First Citizens BancShares, Inc.
SYNT / Syntel, Inc.
WNR / Western Refining, Inc.
BKE / The Buckle, Inc.
AVT / Avnet, Inc.
SON / Sonoco Products Company
IRT / Independence Realty Trust, Inc.
SJW / SJW Group
NSAM / NorthStar Asset Management Group, Inc.
/ Cantel Medical Corp.
UHAL / U-Haul Holding Company
KAMN / Kaman Corporation
LOPE / Grand Canyon Education, Inc.
CPK / Chesapeake Utilities Corporation
MPG / Metaldyne Performance Group, Inc.
US29272B1052 / Endurance International Group Holdings, Inc.
/ Virtusa Corp.
GNTX / Gentex Corporation
CACC / Credit Acceptance Corporation
KWR / Quaker Chemical Corporation
CATO / The Cato Corporation
WSBC / WesBanco, Inc.
CHCO / City Holding Company
HE / Hawaiian Electric Industries, Inc.
NP / Neenah Inc
CCMP / CMC Materials Inc
TSCO / Tractor Supply Company
TYPE / Monotype Imaging Holdings, Inc.
SCLN / SciClone Pharmaceuticals, Inc.
PPC / Pilgrim's Pride Corporation
KOS / Kosmos Energy Ltd.
SPLS / Staples, Inc.
MGI / Moneygram International Inc.
HI / Hillenbrand, Inc.
PRFT / Perficient, Inc.
TSRA / Tessera Technologies, Inc.
GPRE / Green Plains Inc.
SAH / Sonic Automotive, Inc.
GPS / The Gap, Inc.
IILG / Interval Leisure Group, Inc.
SYUT / Synutra International, Inc.
BNCN / BNC Bancorp
AMSF / AMERISAFE, Inc.
ALGT / Allegiant Travel Company
AKRX / Akorn, Inc.
SHLM / Schulman (A.), Inc.
ESND / Essendant Inc.
BRCD / Brocade Communications Systems, Inc.
OGE / OGE Energy Corp.
TSRA / Tessera Technologies, Inc.
MTD / Mettler-Toledo International Inc.
RNST / Renasant Corporation
INN / Summit Hotel Properties, Inc.
PGEM / Ply Gem Holdings, Inc.
CBRE / CBRE Group, Inc.
ANDV / Andeavor Corp.
GEO / The GEO Group, Inc.
NNI / Nelnet, Inc.
SHEN / Shenandoah Telecommunications Company
UFCS / United Fire Group, Inc.
PBI / Pitney Bowes Inc.
VASC / Vascular Solutions, Inc.
464592104 / Isle of Capris Casinos, Inc.
FOXF / Fox Factory Holding Corp.
UBNK / United Financial Bancorp, Inc.
MPW / Medical Properties Trust, Inc.
CVG / Convergys Corp.
BPOP / Popular, Inc.
WSTC / West Corp.
US9300591008 / Waddell & Reed Financial, Inc.
DVA / DaVita Inc.
AEP / American Electric Power Company, Inc.
ES / Eversource Energy
FDS / FactSet Research Systems Inc.
ENSG / The Ensign Group, Inc.
GLT / Glatfelter Corporation
WEB / Web.com Group, Inc.
RRD / R.R. Donnelley & Sons Co.
PLXS / Plexus Corp.
VVC / Vectren Corp.
EVTC / EVERTEC, Inc.
US28470R1023 / Eldorado Resorts, Inc.
MAN / ManpowerGroup Inc.
ALX / Alexander's, Inc.
OMAM / OM Asset Management Plc
VLO / Valero Energy Corporation
AZPN / Aspen Technology, Inc.
NTAP / NetApp, Inc.
461730103 / Investors Real Estate Trust
GCO / Genesco Inc.
US0044461004 / Aceto Corp.
AIMC / Altra Industrial Motion Corp
PRXL / PAREXEL International Corp.
/ McDermott International, Inc.
SWM / Schweitzer-Mauduit International, Inc.
ORA / Ormat Technologies, Inc.
VWR / VWR Corporation
BANR / Banner Corporation
ESRX / Express Scripts Holding Co.
OII / Oceaneering International, Inc.
JAZZ / Jazz Pharmaceuticals plc
US59408Q1067 / Michaels Companies Inc. (The)
VIVO / Meridian Bioscience Inc.
US69329Y1047 / PDL BioPharma, Inc.
NHC / National HealthCare Corporation
HNI / HNI Corporation
DHIL / Diamond Hill Investment Group, Inc.
IBOC / International Bancshares Corporation
US62914B1008 / NIC Inc.
AVX / AVX Corp.
US0352901054 / Anixter International, Inc.
US55027E1029 / Luminex Corporation
CNS / Cohen & Steers, Inc.
PEGA / Pegasystems Inc.
ANAT / American National Group, Inc.
COLM / Columbia Sportswear Company
LECO / Lincoln Electric Holdings, Inc.
US4989042001 / Knoll Inc
LSTR / Landstar System, Inc.
US2782651036 / Eaton Vance Corp.
CHH / Choice Hotels International, Inc.
ENTG / Entegris, Inc.
MORN / Morningstar, Inc.
FLO / Flowers Foods, Inc.
CASY / Casey's General Stores, Inc.
JW.A / John Wiley & Sons Inc. - Class A
DCI / Donaldson Company, Inc.
BF.B / Brown-Forman Corporation
SFNC / Simmons First National Corporation
GGG / Graco Inc.
OMCL / Omnicell, Inc.
ARW / Arrow Electronics, Inc.
SCS / Steelcase Inc.
BUSE / First Busey Corporation
SFL / SFL Corporation Ltd.
TTC / The Toro Company
SANM / Sanmina Corporation
LYB / LyondellBasell Industries N.V.
TBI / TrueBlue, Inc.
THRM / Gentherm Incorporated
SIGI / Selective Insurance Group, Inc.
STNG / Scorpio Tankers Inc.
PRDO / Perdoceo Education Corporation
G / Genpact Limited
RPM / RPM International Inc.
ODFL / Old Dominion Freight Line, Inc.
CPS / Cooper-Standard Holdings Inc.
MHLD / Maiden Holdings, Ltd.
AAON / AAON, Inc.
SIR / Select Income REIT
NHI / National Health Investors, Inc.
US9021041085 / II-VI, Inc.
BBWI / Bath & Body Works, Inc.
FI / Fiserv, Inc.
MASI / Masimo Corporation
CBOE / Cboe Global Markets, Inc.
HELE / Helen of Troy Limited
BRKR / Bruker Corporation
CAL / Caleres, Inc.
US04351G1013 / Ascena Retail Group, Inc.
HY / Hyster-Yale, Inc.
DNB / Dun & Bradstreet Holdings, Inc.
SEIC / SEI Investments Company
HSNI / HSN, Inc.
INT / World Fuel Services Corp.
HTLF / Heartland Financial USA, Inc.
STBA / S&T Bancorp, Inc.
US5537771033 / MTS Systems Corporation
AAN / The Aaron's Company, Inc.
BAH / Booz Allen Hamilton Holding Corporation
LIOX / Lionbridge Technologies, Inc.
CMRE / Costamare Inc.
QRTEA / Qurate Retail Inc - Series A
SCMP / Sucampo Pharmaceuticals, Inc.
HRC / Hill-Rom Holdings Inc
AHT / Ashford Hospitality Trust, Inc.
AIRM / Air Methods Corp.
LZB / La-Z-Boy Incorporated
AR / Antero Resources Corporation
DRQ / Dril-Quip, Inc.
WLK / Westlake Corporation
NEU / NewMarket Corporation
JCOM / J2 Global Inc.
SC / Santander Consumer USA Holdings Inc
NATI / National Instruments Corp.
PINC / Premier, Inc.
FBC / Flagstar Bancorp, Inc.
GIII / G-III Apparel Group, Ltd.
MKSI / MKS Inc.
CSTE / Caesarstone Ltd.
SMG / The Scotts Miracle-Gro Company
POLY / Plantronics, Inc.
SNPS / Synopsys, Inc.
MLHR / Herman Miller Inc.
CTSH / Cognizant Technology Solutions Corporation
GRMN / Garmin Ltd.
REV / Revlon, Inc. - Class A
ROL / Rollins, Inc.
VRTV / Veritiv Corp
KMB / Kimberly-Clark Corporation
MPC / Marathon Petroleum Corporation
MSA / MSA Safety Incorporated
CAIAF / CA Immobilien Anlagen AG
ROST / Ross Stores, Inc.
SZY / Sykes Enterprises, Inc.
IPGP / IPG Photonics Corporation
FFBC / First Financial Bancorp.
ICFI / ICF International, Inc.
FHI / Federated Hermes, Inc.
PPG / PPG Industries, Inc.
VIAB / Viacom, Inc.
ESNT / Essent Group Ltd.
CTAS / Cintas Corporation
SO / The Southern Company
TGT / Target Corporation
FIZZ / National Beverage Corp.
/ TCF Financial Corporation Depositary Shares representing 5.70% Series C Non-Cumulative Preferred Stock
ETD / Ethan Allen Interiors Inc.
CPB / The Campbell's Company
636220204 / National General Holdings Corp
PEG / Public Service Enterprise Group Incorporated
ATRI / Atrion Corporation
ANTM / Anthem Inc
BANF / BancFirst Corporation
SPTN / SpartanNash Company
SCL / Stepan Company
HSIC / Henry Schein, Inc.
CHRW / C.H. Robinson Worldwide, Inc.
TROW / T. Rowe Price Group, Inc.
KLAC / KLA Corporation
HIBB / Hibbett, Inc.
LPG / Dorian LPG Ltd.
FAST / Fastenal Company
APOG / Apogee Enterprises, Inc.
NDSN / Nordson Corporation
PCAR / PACCAR Inc
LKQ / LKQ Corporation
KR / The Kroger Co.
CNMD / CONMED Corporation
MCO / Moody's Corporation
US3024451011 / FLIR Systems, Inc.
VFC / V.F. Corporation
UI / Ubiquiti Inc.
RHI / Robert Half Inc.
HPQ / HP Inc.
SYK / Stryker Corporation
AMCX / AMC Networks Inc.
EMR / Emerson Electric Co.
INTU / Intuit Inc.
HFC / HollyFrontier Corp
AFL / Aflac Incorporated
TRV / The Travelers Companies, Inc.
TTEC / TTEC Holdings, Inc.
NVR / NVR, Inc.
AFSIC / AmTrust Financial Services, Inc. - Preferred Stock
GPC / Genuine Parts Company
PSX / Phillips 66
BBBY / Bed Bath & Beyond, Inc.
PPL / PPL Corporation
BEN / Franklin Resources, Inc.
ITW / Illinois Tool Works Inc.
SNA / Snap-on Incorporated
NSIT / Insight Enterprises, Inc.
EBAY / eBay Inc.
AES / The AES Corporation
MCK / McKesson Corporation
WDC / Western Digital Corporation
PNC / The PNC Financial Services Group, Inc.
MATW / Matthews International Corporation
KEYS / Keysight Technologies, Inc.
CDW / CDW Corporation
SRCE / 1st Source Corporation
TNC / Tennant Company
ESGR / Enstar Group Limited
PAG / Penske Automotive Group, Inc.
KFRC / Kforce Inc.
PLUS / ePlus inc.
LHCG / LHC Group Inc
PDCO / Patterson Companies, Inc.
IOSP / Innospec Inc.
USM / United States Cellular Corporation
SMP / Standard Motor Products, Inc.
HLTH / Cue Health Inc.
AIT / Applied Industrial Technologies, Inc.
WMK / Weis Markets, Inc.
AMKR / Amkor Technology, Inc.
CRVL / CorVel Corporation
CNXN / PC Connection, Inc.
SCSC / ScanSource, Inc.
CVI / CVR Energy, Inc.
DLX / Deluxe Corporation
TILE / Interface, Inc.
KELYA / Kelly Services, Inc.
MMI / Marcus & Millichap, Inc.
MGEE / MGE Energy, Inc.
OTTR / Otter Tail Corporation
NWLI / National Western Life Group, Inc.