Market Value218,447,000
Total Holdings414
File Date2018-11-14
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)
AIT / Applied Industrial Technologies, Inc.
DLX / Deluxe Corporation
SCSC / ScanSource, Inc.
SPWH / Sportsman's Warehouse Holdings, Inc.
SRCE / 1st Source Corporation
WMK / Weis Markets, Inc.
NFG / National Fuel Gas Company
WBA / Walgreens Boots Alliance, Inc.
PKG / Packaging Corporation of America
SCHL / Scholastic Corporation
024237020 / Dean Foods Co
PRU / Prudential Financial, Inc.
PAHC / Phibro Animal Health Corporation
HPE / Hewlett Packard Enterprise Company
NDSN / Nordson Corporation
JWN / Nordstrom, Inc.
CORE / Core-Mark Hldg Co Inc
DNB / Dun & Bradstreet Holdings, Inc.
SEIC / SEI Investments Company
US2243991054 / Crane Co.
SAFT / Safety Insurance Group, Inc.
TOWN / TowneBank
INT / World Fuel Services Corp.
HTLF / Heartland Financial USA, Inc.
SON / Sonoco Products Company
PARR / Par Pacific Holdings, Inc.
US0549371070 / BB&T Corp.
JBT / JBT Marel Corporation
RDN / Radian Group Inc.
/ Cantel Medical Corp.
WASH / Washington Trust Bancorp, Inc.
WSBC / WesBanco, Inc.
CAL / Caleres, Inc.
AGCO / AGCO Corporation
TPB / Turning Point Brands, Inc.
GNTX / Gentex Corporation
CHCO / City Holding Company
US30239F1066 / FBL Financial Group Inc
SXI / Standex International Corporation
NP / Neenah Inc
QRTEA / Qurate Retail Inc - Series A
AIMC / Altra Industrial Motion Corp
ITRI / Itron, Inc.
LOPE / Grand Canyon Education, Inc.
HF / Tidal Trust II - DGA Core Plus Absolute Return ETF
LPI / Laredo Petroleum Inc.
MAXR / Maxar Technologies Inc
MGLN / Magellan Health Inc
SHEN / Shenandoah Telecommunications Company
SRCI / SRC Energy Inc
NBTB / NBT Bancorp Inc.
RMBS / Rambus Inc.
ORA / Ormat Technologies, Inc.
MAN / ManpowerGroup Inc.
US45773Y1055 / InnerWorkings, Inc.
MEI / Methode Electronics, Inc.
EXTN / Exterran Corp
AGNC / AGNC Investment Corp.
NLY / Annaly Capital Management, Inc.
BKU / BankUnited, Inc.
BBGI / Beasley Broadcast Group, Inc.
BERY / Berry Global Group, Inc.
BCC / Boise Cascade Company
LNTH / Lantheus Holdings, Inc.
LII / Lennox International Inc.
JOUT / Johnson Outdoors Inc.
LGND / Ligand Pharmaceuticals Incorporated
LPX / Louisiana-Pacific Corporation
MHO / M/I Homes, Inc.
MCFT / MasterCraft Boat Holdings, Inc.
NHTC / Natural Health Trends Corp.
NEO / NeoGenomics, Inc.
NYCB / Flagstar Financial, Inc.
ORI / Old Republic International Corporation
OMF / OneMain Holdings, Inc.
PEBO / Peoples Bancorp Inc.
RGA / Reinsurance Group of America, Incorporated
SBOW / SilverBow Resources, Inc.
FL / Foot Locker, Inc.
CATY / Cathay General Bancorp
FIX / Comfort Systems USA, Inc.
INFN / Infinera Corporation
SWK / Stanley Black & Decker, Inc.
STWD / Starwood Property Trust, Inc.
TRMK / Trustmark Corporation
TTMI / TTM Technologies, Inc.
VVV / Valvoline Inc.
WAL / Western Alliance Bancorporation
/ GasLog Ltd
ARQL / ArQule, Inc.
CRUS / Cirrus Logic, Inc.
ABCD / Cambium Learning Group, Inc.
CBM / Cambrex Corp.
DKS / DICK'S Sporting Goods, Inc.
GPS / The Gap, Inc.
GIS / General Mills, Inc.
LION / Lionsgate Studios Corp.
FCF / First Commonwealth Financial Corporation
TRK / Speedway Motorsports, Inc.
UBNK / United Financial Bancorp, Inc.
US87403A1079 / Tailored Brands, Inc.
TIER / T. Rowe Price Exchange-Traded Funds, Inc. - T. Rowe Price International Equity Research ETF
HIFR / InfraREIT, Inc.
FLWS / 1-800-FLOWERS.COM, Inc.
BSIG / BrightSphere Investment Group Inc.
ABG / Asbury Automotive Group, Inc.
FNF / Fidelity National Financial, Inc.
SWM / Schweitzer-Mauduit International, Inc.
GT / The Goodyear Tire & Rubber Company
ALGT / Allegiant Travel Company
QUAD / Quad/Graphics, Inc.
BUSE / First Busey Corporation
TEN / Tsakos Energy Navigation Limited
CRZO / Carrizo Oil & Gas, Inc.
CVG / Convergys Corp.
HAS / Hasbro, Inc.
628852204 / NCI Building Systems, Inc.
DOX / Amdocs Limited
XEC / Cimarex Energy Co.
US30068N1054 / Exantas Capital Corp.
LEXEB / Liberty Expedia Holdings, Inc. Series B
FAF / First American Financial Corporation
BRSS / Global Brass & Copper Holdings, Inc.
ASB / Associated Banc-Corp
MCRI / Monarch Casino & Resort, Inc.
NCMI / National CineMedia, Inc.
SKYW / SkyWest, Inc.
AL / Air Lease Corporation
TBBK / The Bancorp, Inc.
INTC / Intel Corporation
NRZ / New Residential Investment Corp
OI / O-I Glass, Inc.
CAG / Conagra Brands, Inc.
PNW / Pinnacle West Capital Corporation
FHI / Federated Hermes, Inc.
SANM / Sanmina Corporation
JJSF / J&J Snack Foods Corp.
MMSI / Merit Medical Systems, Inc.
MUSA / Murphy USA Inc.
LDL / Lydall, Inc.
PRTY / Party City Holdco Inc
BH / Biglari Holdings Inc.
CHS / Chico's FAS, Inc.
ENS / EnerSys
ENSG / The Ensign Group, Inc.
FCPT / Four Corners Property Trust, Inc.
UHT / Universal Health Realty Income Trust
WDC / Western Digital Corporation
WSFS / WSFS Financial Corporation
RNST / Renasant Corporation
TMUS / T-Mobile US, Inc.
VLO / Valero Energy Corporation
AZPN / Aspen Technology, Inc.
OMI / Owens & Minor, Inc.
AMWD / American Woodmark Corporation
UCFC / United Community Financial Corp.
TMP / Tompkins Financial Corporation
HI / Hillenbrand, Inc.
DX / Dynex Capital, Inc.
GM / General Motors Company
SJI / South Jersey Industries Inc.
US59408Q1067 / Michaels Companies Inc. (The)
CCF / Chase Corp.
IPAR / Interparfums, Inc.
WTI / W&T Offshore, Inc.
VHI / Valhi, Inc.
US69329Y1047 / PDL BioPharma, Inc.
RILY / B. Riley Financial, Inc.
GBL / Gamco Investors Inc - Class A
NHC / National HealthCare Corporation
RS / Reliance, Inc.
US5535731062 / MSG Networks Inc
NEOG / Neogen Corporation
HNI / HNI Corporation
BMTC / Bryn Mawr Bank Corp.
AMED / Amedisys, Inc.
MSBI / Midland States Bancorp, Inc.
US74975N1054 / RTI Surgical, Inc.
GRBK / Green Brick Partners, Inc.
DHIL / Diamond Hill Investment Group, Inc.
IBOC / International Bancshares Corporation
NL / NL Industries, Inc.
US62914B1008 / NIC Inc.
AVX / AVX Corp.
ACCO / ACCO Brands Corporation
BLDR / Builders FirstSource, Inc.
NC / NACCO Industries, Inc.
US0352901054 / Anixter International, Inc.
SNX / TD SYNNEX Corporation
CTS / CTS Corporation
PEGA / Pegasystems Inc.
FWRD / Forward Air Corporation
ANAT / American National Group, Inc.
COLM / Columbia Sportswear Company
LECO / Lincoln Electric Holdings, Inc.
US4989042001 / Knoll Inc
PRGS / Progress Software Corporation
BRC / Brady Corporation
MTX / Minerals Technologies Inc.
SSB / SouthState Corporation
NEU / NewMarket Corporation
CBT / Cabot Corporation
LZB / La-Z-Boy Incorporated
BGCP / BGC Partners Inc - Class A
CHH / Choice Hotels International, Inc.
JCOM / J2 Global Inc.
ENTG / Entegris, Inc.
NATI / National Instruments Corp.
PINC / Premier, Inc.
MORN / Morningstar, Inc.
DENN / Denny's Corporation
ATKR / Atkore Inc.
FBC / Flagstar Bancorp, Inc.
JW.A / John Wiley & Sons Inc. - Class A
SFNC / Simmons First National Corporation
OMCL / Omnicell, Inc.
ARW / Arrow Electronics, Inc.
LANC / Lancaster Colony Corporation
KOP / Koppers Holdings Inc.
AMAT / Applied Materials, Inc.
CCOI / Cogent Communications Holdings, Inc.
GSBC / Great Southern Bancorp, Inc.
EXLS / ExlService Holdings, Inc.
SXT / Sensient Technologies Corporation
ETN / Eaton Corporation plc
TTC / The Toro Company
HOPE / Hope Bancorp, Inc.
HRL / Hormel Foods Corporation
HNRG / Hallador Energy Company
TJX / The TJX Companies, Inc.
HUBB / Hubbell Incorporated
TBI / TrueBlue, Inc.
CBRE / CBRE Group, Inc.
THRM / Gentherm Incorporated
/ BMC Stock Holdings, Inc.
PRDO / Perdoceo Education Corporation
G / Genpact Limited
AVY / Avery Dennison Corporation
RPM / RPM International Inc.
FF / FutureFuel Corp.
CPS / Cooper-Standard Holdings Inc.
TSN / Tyson Foods, Inc.
TRTN / Triton International Limited
LOW / Lowe's Companies, Inc.
LKQ / LKQ Corporation
KBAL / Kimball International, Inc. - Class B
SLGN / Silgan Holdings Inc.
MPC / Marathon Petroleum Corporation
BBWI / Bath & Body Works, Inc.
MKSI / MKS Inc.
MASI / Masimo Corporation
BXMT / Blackstone Mortgage Trust, Inc.
HELE / Helen of Troy Limited
CTBI / Community Trust Bancorp, Inc.
BRKR / Bruker Corporation
AYR / Aircastle Ltd.
HY / Hyster-Yale, Inc.
UGI / UGI Corporation
FRME / First Merchants Corporation
STBA / S&T Bancorp, Inc.
US5537771033 / MTS Systems Corporation
SYNT / Syntel, Inc.
AAN / The Aaron's Company, Inc.
CMO / Capstead Mortgage Corp.
KRA / Kraton Corp
SPR / Spirit AeroSystems Holdings, Inc.
STAA / STAAR Surgical Company
EXTR / Extreme Networks, Inc.
NXEO / Nexeo Solutions, Inc.
SJW / SJW Group
SIR / Select Income REIT
ACHC / Acadia Healthcare Company, Inc.
ASIX / AdvanSix Inc.
AXAS / Abraxas Petroleum Corp.
NNI / Nelnet, Inc.
PPC / Pilgrim's Pride Corporation
PRK / Park National Corporation
SLCA / U.S. Silica Holdings, Inc.
US05491N1046 / BBX Capital Corporation
LTRPA / Liberty TripAdvisor Holdings, Inc.
MDQZZ / MedEquities Realty Trust, Inc.
MFA / MFA Financial, Inc.
RWT / Redwood Trust, Inc.
US29266S3040 / Endologix, Inc.
FNB / F.N.B. Corporation
VLY / Valley National Bancorp
US7587501039 / Regal-Beloit Corp.
STRA / Strategic Education, Inc.
FBNC / First Bancorp
AGO / Assured Guaranty Ltd.
US0909311062 / BioSpecifics Technologies Corp.
EAT / Brinker International, Inc.
WD / Walker & Dunlop, Inc.
SWN / Southwestern Energy Company
TUP / Tupperware Brands Corporation
US55027E1029 / Luminex Corporation
PSMT / PriceSmart, Inc.
CNS / Cohen & Steers, Inc.
TRS / TriMas Corporation
EZPW / EZCORP, Inc.
LSTR / Landstar System, Inc.
US2782651036 / Eaton Vance Corp.
MANH / Manhattan Associates, Inc.
CASY / Casey's General Stores, Inc.
GGG / Graco Inc.
LBAI / Lakeland Bancorp, Inc.
MMS / Maximus, Inc.
SCS / Steelcase Inc.
HAFC / Hanmi Financial Corporation
GCI / Gannett Co., Inc.
TCBK / TriCo Bancshares
SPGI / S&P Global Inc.
BNED / Barnes & Noble Education, Inc.
INVA / Innoviva, Inc.
CIM / Chimera Investment Corporation
GE / General Electric Company
/ Third Point Reinsurance Ltd.
/ McDermott International, Inc.
CERN / Cerner Corp.
SR / Spire Inc.
FBHS / Fortune Brands Home & Security Inc
GIC / Global Industrial Company
GRMN / Garmin Ltd.
POLY / Plantronics, Inc.
HIG / The Hartford Insurance Group, Inc.
KHC / The Kraft Heinz Company
ACGL / Arch Capital Group Ltd.
SASR / Sandy Spring Bancorp, Inc.
MDP / Meredith Holdings Corp
MLHR / Herman Miller Inc.
GS / The Goldman Sachs Group, Inc.
BFS / Saul Centers, Inc.
EIX / Edison International
CTSH / Cognizant Technology Solutions Corporation
AXP / American Express Company
CRMT / America's Car-Mart, Inc.
SRCL / Stericycle, Inc.
ROL / Rollins, Inc.
BBY / Best Buy Co., Inc.
MYGN / Myriad Genetics, Inc.
US00C4U1L353 / Mylan N.V.
KMB / Kimberly-Clark Corporation
AOS / A. O. Smith Corporation
NWLI / National Western Life Group, Inc.
CAIAF / CA Immobilien Anlagen AG
META / Meta Platforms, Inc.
ROST / Ross Stores, Inc.
SZY / Sykes Enterprises, Inc.
IPGP / IPG Photonics Corporation
MMM / 3M Company
FFBC / First Financial Bancorp.
MO / Altria Group, Inc.
PPG / PPG Industries, Inc.
MPAA / Motorcar Parts of America, Inc.
VIAB / Viacom, Inc.
AFL / Aflac Incorporated
PCAR / PACCAR Inc
CPB / The Campbell's Company
COST / Costco Wholesale Corporation
MS / Morgan Stanley
CHRW / C.H. Robinson Worldwide, Inc.
BWA / BorgWarner Inc.
BANF / BancFirst Corporation
SPTN / SpartanNash Company
TNC / Tennant Company
SCL / Stepan Company
/ Briggs & Stratton Corp.
HSIC / Henry Schein, Inc.
HRB / H&R Block, Inc.
UVE / Universal Insurance Holdings, Inc.
TROW / T. Rowe Price Group, Inc.
KLAC / KLA Corporation
LTC / LTC Properties, Inc.
CDW / CDW Corporation
EBS / Emergent BioSolutions Inc.
POOL / Pool Corporation
HCA / HCA Healthcare, Inc.
APOG / Apogee Enterprises, Inc.
SBH / Sally Beauty Holdings, Inc.
ADSK / Autodesk, Inc.
KR / The Kroger Co.
ATRI / Atrion Corporation
LCII / LCI Industries
NKE / NIKE, Inc.
CNMD / CONMED Corporation
ALX / Alexander's, Inc.
USB / U.S. Bancorp
MCO / Moody's Corporation
MET / MetLife, Inc.
NRCIA / National Research Corp.
HD / The Home Depot, Inc.
SO / The Southern Company
IP / International Paper Company
PH / Parker-Hannifin Corporation
DORM / Dorman Products, Inc.
ULH / Universal Logistics Holdings, Inc.
CCRN / Cross Country Healthcare, Inc.
RHI / Robert Half Inc.
HPQ / HP Inc.
PNR / Pentair plc
AMCX / AMC Networks Inc.
FFIV / F5, Inc.
EMR / Emerson Electric Co.
AAON / AAON, Inc.
SWKS / Skyworks Solutions, Inc.
IDXX / IDEXX Laboratories, Inc.
MLI / Mueller Industries, Inc.
INTU / Intuit Inc.
SCU / Sculptor Capital Management Inc - Class A
MATW / Matthews International Corporation
LHCG / LHC Group Inc
TRV / The Travelers Companies, Inc.
TTEC / TTEC Holdings, Inc.
RJF / Raymond James Financial, Inc.
CTAS / Cintas Corporation
CPRT / Copart, Inc.
YUM / Yum! Brands, Inc.
IVZ / Invesco Ltd.
LYB / LyondellBasell Industries N.V.
PBCT / People`s United Financial Inc
SBUX / Starbucks Corporation
HBAN / Huntington Bancshares Incorporated
DAKT / Daktronics, Inc.
ESGR / Enstar Group Limited
PFG / Principal Financial Group, Inc.
IR / Ingersoll Rand Inc.
CDNS / Cadence Design Systems, Inc.
GPC / Genuine Parts Company
PSX / Phillips 66
BBBY / Bed Bath & Beyond, Inc.
ITW / Illinois Tool Works Inc.
LUV / Southwest Airlines Co.
BEN / Franklin Resources, Inc.
SNA / Snap-on Incorporated
ALL / The Allstate Corporation
NSIT / Insight Enterprises, Inc.
NCLH / Norwegian Cruise Line Holdings Ltd.
JCI / Johnson Controls International plc
PPL / PPL Corporation
BK / The Bank of New York Mellon Corporation
SHOO / Steven Madden, Ltd.
RCL / Royal Caribbean Cruises Ltd.
MKTX / MarketAxess Holdings Inc.
CMI / Cummins Inc.
AAL / American Airlines Group Inc.
KEYS / Keysight Technologies, Inc.
NTRI / NutriSystem, Inc.
CDMO / Avid Bioservices, Inc.
FTV / Fortive Corporation
ICFI / ICF International, Inc.
CNA / CNA Financial Corporation
UFPI / UFP Industries, Inc.
WIRE / Encore Wire Corporation
CAC / Camden National Corporation
KFRC / Kforce Inc.
PAG / Penske Automotive Group, Inc.
PLUS / ePlus inc.
PDCO / Patterson Companies, Inc.
WRK / WestRock Company
CCL / Carnival Corporation & plc
IOSP / Innospec Inc.
CORT / Corcept Therapeutics Incorporated
DCI / Donaldson Company, Inc.
FELE / Franklin Electric Co., Inc.
PCG / PG&E Corporation
IESC / IES Holdings, Inc.
DFIN / Donnelley Financial Solutions, Inc.
SMP / Standard Motor Products, Inc.
AMKR / Amkor Technology, Inc.
RBCAA / Republic Bancorp, Inc.
BECN / Beacon Roofing Supply, Inc.
NXGN / NextGen Healthcare Inc
TG / Tredegar Corporation
OFIX / Orthofix Medical Inc.
KRO / Kronos Worldwide, Inc.
CENTA / Central Garden & Pet Company
RMR / The RMR Group Inc.
AXGN / Axogen, Inc.
CNXN / PC Connection, Inc.
MMI / Marcus & Millichap, Inc.
MGEE / MGE Energy, Inc.
OTTR / Otter Tail Corporation
IMKTA / Ingles Markets, Incorporated
CIVI / Civitas Resources, Inc.
KELYA / Kelly Services, Inc.
ODP / The ODP Corporation
AEIS / Advanced Energy Industries, Inc.
PCH / PotlatchDeltic Corporation
CRVL / CorVel Corporation
CSGS / CSG Systems International, Inc.
TILE / Interface, Inc.
PATK / Patrick Industries, Inc.