Market Value161,897,000
Total Holdings376
File Date2019-02-14
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)
RBBN / Ribbon Communications Inc.
SPWH / Sportsman's Warehouse Holdings, Inc.
MLI / Mueller Industries, Inc.
024237020 / Dean Foods Co
PAHC / Phibro Animal Health Corporation
HPE / Hewlett Packard Enterprise Company
US87403A1079 / Tailored Brands, Inc.
BBBY / Bed Bath & Beyond, Inc.
NDSN / Nordson Corporation
JWN / Nordstrom, Inc.
CORE / Core-Mark Hldg Co Inc
RJF / Raymond James Financial, Inc.
TOWN / TowneBank
SLGN / Silgan Holdings Inc.
INT / World Fuel Services Corp.
HTLF / Heartland Financial USA, Inc.
MS / Morgan Stanley
PARR / Par Pacific Holdings, Inc.
BERY / Berry Global Group, Inc.
MHO / M/I Homes, Inc.
SYBT / Stock Yards Bancorp, Inc.
FLWS / 1-800-FLOWERS.COM, Inc.
/ Cantel Medical Corp.
OI / O-I Glass, Inc.
FAF / First American Financial Corporation
SBOW / SilverBow Resources, Inc.
LGND / Ligand Pharmaceuticals Incorporated
STWD / Starwood Property Trust, Inc.
MCBC / Macatawa Bank Corporation
STRA / Strategic Education, Inc.
TRV / The Travelers Companies, Inc.
ALL / The Allstate Corporation
BSIG / BrightSphere Investment Group Inc.
US30068N1054 / Exantas Capital Corp.
ABG / Asbury Automotive Group, Inc.
AOS / A. O. Smith Corporation
DX / Dynex Capital, Inc.
SWK / Stanley Black & Decker, Inc.
SWN / Southwestern Energy Company
NLY / Annaly Capital Management, Inc.
CRUS / Cirrus Logic, Inc.
US69329Y1047 / PDL BioPharma, Inc.
US29266S3040 / Endologix, Inc.
ALGT / Allegiant Travel Company
SPR / Spirit AeroSystems Holdings, Inc.
US7587501039 / Regal-Beloit Corp.
MDQZZ / MedEquities Realty Trust, Inc.
ENSG / The Ensign Group, Inc.
MAN / ManpowerGroup Inc.
AGNC / AGNC Investment Corp.
LOPE / Grand Canyon Education, Inc.
RNST / Renasant Corporation
NNI / Nelnet, Inc.
MUSA / Murphy USA Inc.
PPC / Pilgrim's Pride Corporation
PNR / Pentair plc
IPGP / IPG Photonics Corporation
628852204 / NCI Building Systems, Inc.
CAL / Caleres, Inc.
AGCO / AGCO Corporation
KRA / Kraton Corp
ITRI / Itron, Inc.
MDP / Meredith Holdings Corp
JJSF / J&J Snack Foods Corp.
MMSI / Merit Medical Systems, Inc.
PRTY / Party City Holdco Inc
SHEN / Shenandoah Telecommunications Company
US45773Y1055 / InnerWorkings, Inc.
CPS / Cooper-Standard Holdings Inc.
MEI / Methode Electronics, Inc.
TBBK / The Bancorp, Inc.
BK / The Bank of New York Mellon Corporation
BBY / Best Buy Co., Inc.
BCC / Boise Cascade Company
LEXEB / Liberty Expedia Holdings, Inc. Series B
BRSS / Global Brass & Copper Holdings, Inc.
INFN / Infinera Corporation
ARQL / ArQule, Inc.
HIFR / InfraREIT, Inc.
SWM / Schweitzer-Mauduit International, Inc.
UCFC / United Community Financial Corp.
CSWI / CSW Industrials, Inc.
OSBC / Old Second Bancorp, Inc.
EBIX / Ebix, Inc.
EVC / Entravision Communications Corporation
HBIO / Harvard Bioscience, Inc.
LOB / Live Oak Bancshares, Inc.
MPX / Marine Products Corporation
LABL / Multi-Color Corp.
OMN / Omnova Solutions, Inc.
PSDO / Presidio, Inc.
RDNT / RadNet, Inc.
SP / SP Plus Corporation
VREX / Varex Imaging Corporation
WINA / Winmark Corporation
CCXI / ChemoCentryx Inc
HNRG / Hallador Energy Company
SXI / Standex International Corporation
TRMK / Trustmark Corporation
US2782651036 / Eaton Vance Corp.
NEO / NeoGenomics, Inc.
CHS / Chico's FAS, Inc.
GIS / General Mills, Inc.
MCRI / Monarch Casino & Resort, Inc.
ACHC / Acadia Healthcare Company, Inc.
AXAS / Abraxas Petroleum Corp.
AIMC / Altra Industrial Motion Corp
MAXR / Maxar Technologies Inc
LDL / Lydall, Inc.
ORA / Ormat Technologies, Inc.
BBGI / Beasley Broadcast Group, Inc.
LPX / Louisiana-Pacific Corporation
RWT / Redwood Trust, Inc.
CAG / Conagra Brands, Inc.
ABCD / Cambium Learning Group, Inc.
GBL / Gamco Investors Inc - Class A
UBNK / United Financial Bancorp, Inc.
COHU / Cohu, Inc.
CVGI / Commercial Vehicle Group, Inc.
COOP / Mr. Cooper Group Inc.
ESCA / Escalade, Incorporated
GHDX / Genomic Health, Inc.
JILL / J.Jill, Inc.
TUSK / Mammoth Energy Services, Inc.
MSEX / Middlesex Water Company
RUTH / Ruths Hospitality Group Inc
CLUBQ / Town Sports International Holdings Inc
LNTH / Lantheus Holdings, Inc.
US59408Q1067 / Michaels Companies Inc. (The)
CCF / Chase Corp.
LTRPA / Liberty TripAdvisor Holdings, Inc.
IPAR / Interparfums, Inc.
WTI / W&T Offshore, Inc.
VHI / Valhi, Inc.
PEBO / Peoples Bancorp Inc.
RILY / B. Riley Financial, Inc.
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.
US0352901054 / Anixter International, Inc.
CNS / Cohen & Steers, Inc.
SNX / TD SYNNEX Corporation
/ BMC Stock Holdings, Inc.
CTS / CTS Corporation
PEGA / Pegasystems Inc.
ASB / Associated Banc-Corp
LII / Lennox International Inc.
PBCT / People`s United Financial Inc
FWRD / Forward Air Corporation
WAL / Western Alliance Bancorporation
ZIXI / Zix Corp.
ANAT / American National Group, Inc.
COLM / Columbia Sportswear Company
LECO / Lincoln Electric Holdings, Inc.
PRGS / Progress Software Corporation
LSTR / Landstar System, Inc.
BRC / Brady Corporation
MTX / Minerals Technologies Inc.
SSB / SouthState Corporation
AL / Air Lease Corporation
NEU / NewMarket Corporation
BKU / BankUnited, Inc.
SKYW / SkyWest, Inc.
LZB / La-Z-Boy Incorporated
CHH / Choice Hotels International, Inc.
JCOM / J2 Global Inc.
TTMI / TTM Technologies, Inc.
OMF / OneMain Holdings, Inc.
QRTEA / Qurate Retail Inc - Series A
PINC / Premier, Inc.
DENN / Denny's Corporation
FBC / Flagstar Bancorp, Inc.
RGA / Reinsurance Group of America, Incorporated
JW.A / John Wiley & Sons Inc. - Class A
SFNC / Simmons First National Corporation
RDN / Radian Group Inc.
GGG / Graco Inc.
OMCL / Omnicell, Inc.
ARW / Arrow Electronics, Inc.
FCF / First Commonwealth Financial Corporation
LANC / Lancaster Colony Corporation
KOP / Koppers Holdings Inc.
MMS / Maximus, Inc.
SCS / Steelcase Inc.
CCOI / Cogent Communications Holdings, Inc.
NHTC / Natural Health Trends Corp.
FIX / Comfort Systems USA, Inc.
BUSE / First Busey Corporation
GSBC / Great Southern Bancorp, Inc.
EXLS / ExlService Holdings, Inc.
CIM / Chimera Investment Corporation
/ Third Point Reinsurance Ltd.
ETN / Eaton Corporation plc
TTC / The Toro Company
HOPE / Hope Bancorp, Inc.
FNF / Fidelity National Financial, Inc.
LORL / Loral Space & Communications Inc
TJX / The TJX Companies, Inc.
PKG / Packaging Corporation of America
WDC / Western Digital Corporation
THRM / Gentherm Incorporated
WSFS / WSFS Financial Corporation
PFG / Principal Financial Group, Inc.
AVY / Avery Dennison Corporation
FF / FutureFuel Corp.
US0909311062 / BioSpecifics Technologies Corp.
GPS / The Gap, Inc.
TSN / Tyson Foods, Inc.
AAON / AAON, Inc.
CCL / Carnival Corporation & plc
MKSI / MKS Inc.
BBWI / Bath & Body Works, Inc.
AGO / Assured Guaranty Ltd.
HELE / Helen of Troy Limited
MCFT / MasterCraft Boat Holdings, Inc.
/ GasLog Ltd
FENC / Fennec Pharmaceuticals Inc.
CTBI / Community Trust Bancorp, Inc.
HY / Hyster-Yale, Inc.
RPM / RPM International Inc.
GT / The Goodyear Tire & Rubber Company
/ Briggs & Stratton Corp.
VVV / Valvoline Inc.
NATI / National Instruments Corp.
AMWD / American Woodmark Corporation
US3503921062 / Foundation Building Materials, Inc.
RCL / Royal Caribbean Cruises Ltd.
CBRE / CBRE Group, Inc.
BXMT / Blackstone Mortgage Trust, Inc.
QUAD / Quad/Graphics, Inc.
NYCB / Flagstar Financial, Inc.
EAT / Brinker International, Inc.
LPI / Laredo Petroleum Inc.
CMO / Capstead Mortgage Corp.
ENS / EnerSys
STAA / STAAR Surgical Company
HF / Tidal Trust II - DGA Core Plus Absolute Return ETF
MGLN / Magellan Health Inc
DKS / DICK'S Sporting Goods, Inc.
NRZ / New Residential Investment Corp
VLY / Valley National Bancorp
CBM / Cambrex Corp.
FCPT / Four Corners Property Trust, Inc.
LION / Lionsgate Studios Corp.
TRK / Speedway Motorsports, Inc.
UHT / Universal Health Realty Income Trust
TIER / T. Rowe Price Exchange-Traded Funds, Inc. - T. Rowe Price International Equity Research ETF
US0549371070 / BB&T Corp.
TUP / Tupperware Brands Corporation
US55027E1029 / Luminex Corporation
PSMT / PriceSmart, Inc.
US05491N1046 / BBX Capital Corporation
RHI / Robert Half Inc.
WD / Walker & Dunlop, Inc.
JBT / JBT Marel Corporation
EZPW / EZCORP, Inc.
US4989042001 / Knoll Inc
ASIX / AdvanSix Inc.
FNB / F.N.B. Corporation
CBT / Cabot Corporation
BRKR / Bruker Corporation
ENTG / Entegris, Inc.
MORN / Morningstar, Inc.
MANH / Manhattan Associates, Inc.
CASY / Casey's General Stores, Inc.
ORI / Old Republic International Corporation
LBAI / Lakeland Bancorp, Inc.
HAFC / Hanmi Financial Corporation
TPB / Turning Point Brands, Inc.
GCI / Gannett Co., Inc.
TCBK / TriCo Bancshares
BNED / Barnes & Noble Education, Inc.
INVA / Innoviva, Inc.
INTC / Intel Corporation
TRTN / Triton International Limited
GE / General Electric Company
IVZ / Invesco Ltd.
CERN / Cerner Corp.
CPRT / Copart, Inc.
GIC / Global Industrial Company
POLY / Plantronics, Inc.
HIG / The Hartford Insurance Group, Inc.
KHC / The Kraft Heinz Company
GS / The Goldman Sachs Group, Inc.
META / Meta Platforms, Inc.
AYR / Aircastle Ltd.
AFL / Aflac Incorporated
SASR / Sandy Spring Bancorp, Inc.
EIX / Edison International
CTSH / Cognizant Technology Solutions Corporation
WBA / Walgreens Boots Alliance, Inc.
AXP / American Express Company
CRMT / America's Car-Mart, Inc.
GRMN / Garmin Ltd.
SRCL / Stericycle, Inc.
/ Shiloh Industries, Inc.
ROL / Rollins, Inc.
RMM / Rivernorth Managed Duration Municipal Income Fund Inc.
SCL / Stepan Company
NCMI / National CineMedia, Inc.
PH / Parker-Hannifin Corporation
KMB / Kimberly-Clark Corporation
COST / Costco Wholesale Corporation
FBHS / Fortune Brands Home & Security Inc
CMI / Cummins Inc.
US00C4U1L353 / Mylan N.V.
KBAL / Kimball International, Inc. - Class B
ROST / Ross Stores, Inc.
CNMD / CONMED Corporation
SZY / Sykes Enterprises, Inc.
FL / Foot Locker, Inc.
MMM / 3M Company
FFBC / First Financial Bancorp.
PPG / PPG Industries, Inc.
CATY / Cathay General Bancorp
VIAB / Viacom, Inc.
WMK / Weis Markets, Inc.
BFS / Saul Centers, Inc.
PCAR / PACCAR Inc
636220204 / National General Holdings Corp
BWA / BorgWarner Inc.
PRU / Prudential Financial, Inc.
MYGN / Myriad Genetics, Inc.
BANF / BancFirst Corporation
SPGI / S&P Global Inc.
SPTN / SpartanNash Company
NRCIA / National Research Corp.
HSIC / Henry Schein, Inc.
UVE / Universal Insurance Holdings, Inc.
CHRW / C.H. Robinson Worldwide, Inc.
KLAC / KLA Corporation
USB / U.S. Bancorp
LTC / LTC Properties, Inc.
CDW / CDW Corporation
MFA / MFA Financial, Inc.
EBS / Emergent BioSolutions Inc.
POOL / Pool Corporation
TBI / TrueBlue, Inc.
HCA / HCA Healthcare, Inc.
APOG / Apogee Enterprises, Inc.
HD / The Home Depot, Inc.
SBH / Sally Beauty Holdings, Inc.
KR / The Kroger Co.
ATRI / Atrion Corporation
LCII / LCI Industries
NKE / NIKE, Inc.
ALX / Alexander's, Inc.
ADSK / Autodesk, Inc.
CAC / Camden National Corporation
QDEL / QuidelOrtho Corporation
MCO / Moody's Corporation
MET / MetLife, Inc.
HRB / H&R Block, Inc.
SO / The Southern Company
IP / International Paper Company
DORM / Dorman Products, Inc.
ULH / Universal Logistics Holdings, Inc.
CCRN / Cross Country Healthcare, Inc.
HPQ / HP Inc.
LOW / Lowe's Companies, Inc.
PRDO / Perdoceo Education Corporation
HBAN / Huntington Bancshares Incorporated
FFIV / F5, Inc.
EMR / Emerson Electric Co.
TNC / Tennant Company
MPAA / Motorcar Parts of America, Inc.
JOUT / Johnson Outdoors Inc.
SWKS / Skyworks Solutions, Inc.
INTU / Intuit Inc.
PNW / Pinnacle West Capital Corporation
MATW / Matthews International Corporation
RLGT / Radiant Logistics, Inc.
AMKR / Amkor Technology, Inc.
STT / State Street Corporation
TTEC / TTEC Holdings, Inc.
CTAS / Cintas Corporation
FITB / Fifth Third Bancorp
YUM / Yum! Brands, Inc.
SBUX / Starbucks Corporation
DAKT / Daktronics, Inc.
IR / Ingersoll Rand Inc.
CDNS / Cadence Design Systems, Inc.
GPC / Genuine Parts Company
ITW / Illinois Tool Works Inc.
LUV / Southwest Airlines Co.
BEN / Franklin Resources, Inc.
SNA / Snap-on Incorporated
NCLH / Norwegian Cruise Line Holdings Ltd.
GM / General Motors Company
MO / Altria Group, Inc.
JCI / Johnson Controls International plc
AMAT / Applied Materials, Inc.
PPL / PPL Corporation
SHOO / Steven Madden, Ltd.
LHCG / LHC Group Inc
WIRE / Encore Wire Corporation
MKTX / MarketAxess Holdings Inc.
AAL / American Airlines Group Inc.
KEYS / Keysight Technologies, Inc.
CDMO / Avid Bioservices, Inc.
NSIT / Insight Enterprises, Inc.
KFRC / Kforce Inc.
ICFI / ICF International, Inc.
CNA / CNA Financial Corporation
ESGR / Enstar Group Limited
PAG / Penske Automotive Group, Inc.
PLUS / ePlus inc.
NXGN / NextGen Healthcare Inc
MLHR / Herman Miller Inc.
IOSP / Innospec Inc.
IDXX / IDEXX Laboratories, Inc.
PSB / PS Business Parks, Inc.
CORT / Corcept Therapeutics Incorporated
SCHL / Scholastic Corporation
DCI / Donaldson Company, Inc.
FELE / Franklin Electric Co., Inc.
DFIN / Donnelley Financial Solutions, Inc.
SMP / Standard Motor Products, Inc.
RBCAA / Republic Bancorp, Inc.
AIT / Applied Industrial Technologies, Inc.
BECN / Beacon Roofing Supply, Inc.
TG / Tredegar Corporation
MMI / Marcus & Millichap, Inc.
AXGN / Axogen, Inc.
CNXN / PC Connection, Inc.
KRO / Kronos Worldwide, Inc.
RMR / The RMR Group Inc.
PDCO / Patterson Companies, Inc.
WRK / WestRock Company
CENTA / Central Garden & Pet Company
IMKTA / Ingles Markets, Incorporated
AEIS / Advanced Energy Industries, Inc.
ODP / The ODP Corporation
RUSHA / Rush Enterprises, Inc.
PATK / Patrick Industries, Inc.
UFPI / UFP Industries, Inc.
SCSC / ScanSource, Inc.
DLX / Deluxe Corporation
MGEE / MGE Energy, Inc.
CSGS / CSG Systems International, Inc.
PCH / PotlatchDeltic Corporation
CRVL / CorVel Corporation
NWLI / National Western Life Group, Inc.
HBNC / Horizon Bancorp, Inc.
OFIX / Orthofix Medical Inc.
KELYA / Kelly Services, Inc.
III / Information Services Group, Inc.
OTTR / Otter Tail Corporation
TILE / Interface, Inc.
CIVI / Civitas Resources, Inc.