Market Value112,566,000
Total Holdings292
File Date2020-02-14
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)
GOLF / Acushnet Holdings Corp.
SCSC / ScanSource, Inc.
SPWH / Sportsman's Warehouse Holdings, Inc.
MMI / Marcus & Millichap, Inc.
WBA / Walgreens Boots Alliance, Inc.
NUE / Nucor Corporation
PAHC / Phibro Animal Health Corporation
JOUT / Johnson Outdoors Inc.
HPE / Hewlett Packard Enterprise Company
KBAL / Kimball International, Inc. - Class B
ATRI / Atrion Corporation
RVSB / Riverview Bancorp, Inc.
CORE / Core-Mark Hldg Co Inc
PCB / PCB Bancorp
IBOC / International Bancshares Corporation
IPHS / Innophos Holdings, Inc.
NL / NL Industries, Inc.
WLK / Westlake Corporation
WMC / Western Asset Mortgage Capital Corp
ABEO / Abeona Therapeutics Inc.
AGYS / Agilysys, Inc.
ARI / Apollo Commercial Real Estate Finance, Inc.
ARC / ARC Document Solutions, Inc.
AMSWA / American Software Inc. - Class A
BCOR / Grayscale Funds Trust - Grayscale Bitcoin Adopters ETF
ZVO / Zovio Inc
US09629F1084 / Bluegreen Vacations Corp
BY / Byline Bancorp, Inc.
CASI / CASI Pharmaceuticals, Inc.
CELC / Celcuity Inc.
CVCY / Central Valley Community Bancorp
CTRN / Citi Trends, Inc.
CNR / Core Natural Resources, Inc.
CXW / CoreCivic, Inc.
ENTA / Enanta Pharmaceuticals, Inc.
ENZ / Enzo Biochem, Inc.
FSBW / FS Bancorp, Inc.
US36164V3050 / GCI Liberty, Inc.
HSII / Heidrick & Struggles International, Inc.
KFY / Korn Ferry
LCNB / LCNB Corp.
MLR / Miller Industries, Inc.
US61179L1008 / Mindray Medical International Limited
PIRS / Pieris Pharmaceuticals, Inc.
PCYO / Pure Cycle Corporation
PZN / Pzena Investment Management Inc - Class A
RBB / RBB Bancorp
TTSH / Tile Shop Holdings, Inc.
SCHN / Schnitzer Steel Industries, Inc. - Class A
SLP / Simulations Plus, Inc.
SMBC / Southern Missouri Bancorp, Inc.
TRTX / TPG RE Finance Trust, Inc.
STL / Sterling Bancorp.
SMMF / Summit Financial Group, Inc.
TESS / Tessco Technologies, Inc.
VPG / Vishay Precision Group, Inc.
OI / O-I Glass, Inc.
WOW / WideOpenWest, Inc.
VSEC / VSE Corporation
US00770F1049 / Aegion Corp
ATNX / Athenex Inc
UBA / Urstadt Biddle Properties, Inc. - Class A
LNTH / Lantheus Holdings, Inc.
US59408Q1067 / Michaels Companies Inc. (The)
LTRPA / Liberty TripAdvisor Holdings, Inc.
LXP / LXP Industrial Trust
NCMI / National CineMedia, Inc.
WTI / W&T Offshore, Inc.
BMTC / Bryn Mawr Bank Corp.
AMED / Amedisys, Inc.
AVX / AVX Corp.
US0352901054 / Anixter International, Inc.
US55027E1029 / Luminex Corporation
THFF / First Financial Corporation
WINA / Winmark Corporation
US05491N1046 / BBX Capital Corporation
PVAC / Penn Virginia Corp.
GNE / Genie Energy Ltd.
SBOW / SilverBow Resources, Inc.
EPM / Evolution Petroleum Corporation
VIVO / Meridian Bioscience Inc.
SPTN / SpartanNash Company
IHC / Independence Holding Co.
IPAR / Interparfums, Inc.
NRCIA / National Research Corp.
VHI / Valhi, Inc.
RILY / B. Riley Financial, Inc.
QDEL / QuidelOrtho Corporation
MTRX / Matrix Service Company
GBL / Gamco Investors Inc - Class A
NHC / National HealthCare Corporation
RS / Reliance, Inc.
US5535731062 / MSG Networks Inc
FMBH / First Mid Bancshares, Inc.
NEOG / Neogen Corporation
INGR / Ingredion Incorporated
87270T106 / Tribune Publishing Co
AL / Air Lease Corporation
FTSI / FTS International Inc. Class A
MPX / Marine Products Corporation
SND / Smart Sand, Inc.
SANM / Sanmina Corporation
ELVT / Elevate Credit Inc
SKYW / SkyWest, Inc.
MSBI / Midland States Bancorp, Inc.
EBF / Ennis, Inc.
EXLS / ExlService Holdings, Inc.
PUB / People's Utah Bancorp
DHX / DHI Group, Inc.
MDC / M.D.C. Holdings, Inc.
GEO / The GEO Group, Inc.
GRBK / Green Brick Partners, Inc.
ALSN / Allison Transmission Holdings, Inc.
EVC / Entravision Communications Corporation
NINE / Nine Energy Service, Inc.
BLDR / Builders FirstSource, Inc.
DENN / Denny's Corporation
NC / NACCO Industries, Inc.
GRC / The Gorman-Rupp Company
CNS / Cohen & Steers, Inc.
HBCP / Home Bancorp, Inc.
JLL / Jones Lang LaSalle Incorporated
CMCO / Columbus McKinnon Corporation
MEIP / MEI Pharma, Inc.
TRS / TriMas Corporation
MHO / M/I Homes, Inc.
CVGI / Commercial Vehicle Group, Inc.
MMS / Maximus, Inc.
ACRE / Ares Commercial Real Estate Corporation
TRTN / Triton International Limited
TFC / Truist Financial Corporation
AYR / Aircastle Ltd.
HNRG / Hallador Energy Company
KFRC / Kforce Inc.
FBIZ / First Business Financial Services, Inc.
OSBC / Old Second Bancorp, Inc.
/ BMC Stock Holdings, Inc.
PRDO / Perdoceo Education Corporation
US0909311062 / BioSpecifics Technologies Corp.
B0BK18905 / Central European Media Enterprises Ltd.
METC / Ramaco Resources, Inc.
OFLX / Omega Flex, Inc.
FLMN / Falcon Minerals Corp - Class A
EEX / Emerald Holding, Inc.
MCFT / MasterCraft Boat Holdings, Inc.
CTBI / Community Trust Bancorp, Inc.
TUP / Tupperware Brands Corporation
NXRT / NexPoint Residential Trust, Inc.
ARTNA / Artesian Resources Corporation
BCBP / BCB Bancorp, Inc.
US6821631008 / On Deck Capital, Inc.
OPBK / OP Bancorp
PFSW / PFSWEB Inc
BOCH / Bank of Commerce Holdings
XBIT / XBiotech Inc.
YORW / The York Water Company
US0549371070 / BB&T Corp.
VREX / Varex Imaging Corporation
ADUS / Addus HomeCare Corporation
AJX / Great Ajax Corp.
PSMT / PriceSmart, Inc.
TCS / The Container Store Group, Inc.
PKOH / Park-Ohio Holdings Corp.
CCF / Chase Corp.
RHP / Ryman Hospitality Properties, Inc.
BSRR / Sierra Bancorp
US43114K1088 / HighPoint Resources Corp
PEBO / Peoples Bancorp Inc.
US69329Y1047 / PDL BioPharma, Inc.
ASIX / AdvanSix Inc.
HNI / HNI Corporation
MCBC / Macatawa Bank Corporation
PFYA / PRGX Global Inc
STLD / Steel Dynamics, Inc.
GSBC / Great Southern Bancorp, Inc.
UVV / Universal Corporation
US74975N1054 / RTI Surgical, Inc.
DHIL / Diamond Hill Investment Group, Inc.
QRTEA / Qurate Retail Inc - Series A
LEE / Lee Enterprises, Incorporated
MOD / Modine Manufacturing Company
US62914B1008 / NIC Inc.
GCI / Gannett Co., Inc.
ACCO / ACCO Brands Corporation
NODK / NI Holdings, Inc.
HCKT / The Hackett Group, Inc.
FAF / First American Financial Corporation
SIRI / Sirius XM Holdings Inc.
US56068V1026 / Majesco
TCBK / TriCo Bancshares
SNX / TD SYNNEX Corporation
CTS / CTS Corporation
MRLN / Marlin Business Services Corp
ZYXI / Zynex, Inc.
ENVA / Enova International, Inc.
RCKY / Rocky Brands, Inc.
BNED / Barnes & Noble Education, Inc.
GIC / Global Industrial Company
ATRS / Antares Pharma Inc
CENTA / Central Garden & Pet Company
VRA / Vera Bradley, Inc.
TUSK / Mammoth Energy Services, Inc.
ARNA / Arena Pharmaceuticals Inc
PAG / Penske Automotive Group, Inc.
GTY / Getty Realty Corp.
CRD.A / Crawford & Company
PRIM / Primoris Services Corporation
PKBK / Parke Bancorp, Inc.
KLXE / KLX Energy Services Holdings, Inc.
APEI / American Public Education, Inc.
RMM / Rivernorth Managed Duration Municipal Income Fund Inc.
CDXC / ChromaDex Corporation
AVD / American Vanguard Corporation
BOOM / DMC Global Inc.
CSLT / Castlight Health Inc - Class B
HWKN / Hawkins, Inc.
SIGA / SIGA Technologies, Inc.
INTC / Intel Corporation
SRDX / Surmodics, Inc.
CPRX / Catalyst Pharmaceuticals, Inc.
SUPN / Supernus Pharmaceuticals, Inc.
AMPY / Amplify Energy Corp.
RDNT / RadNet, Inc.
MO / Altria Group, Inc.
DAKT / Daktronics, Inc.
NR / NPK International Inc.
SZY / Sykes Enterprises, Inc.
CASA / Casa Systems, Inc.
VLGEA / Village Super Market, Inc.
BFS / Saul Centers, Inc.
PCAR / PACCAR Inc
BEN / Franklin Resources, Inc.
CCNE / CNB Financial Corporation
636220204 / National General Holdings Corp
AMEH / Apollo Medical Holdings, Inc.
BWA / BorgWarner Inc.
SPNE / SeaSpine Holdings Corp
LTC / LTC Properties, Inc.
GLDD / Great Lakes Dredge & Dock Corporation
CVS / CVS Health Corporation
EBS / Emergent BioSolutions Inc.
THRM / Gentherm Incorporated
CSWI / CSW Industrials, Inc.
RAVN / Raven Industries, Inc.
TBI / TrueBlue, Inc.
HBIO / Harvard Bioscience, Inc.
HCA / HCA Healthcare, Inc.
SBH / Sally Beauty Holdings, Inc.
CCL / Carnival Corporation & plc
ALX / Alexander's, Inc.
BCOV / Brightcove Inc.
WSBF / Waterstone Financial, Inc.
HOFT / Hooker Furnishings Corporation
MFA / MFA Financial, Inc.
TVTX / Travere Therapeutics, Inc.
ANIK / Anika Therapeutics, Inc.
RECN / Resources Connection, Inc.
/ Clarus Corp
IP / International Paper Company
DORM / Dorman Products, Inc.
CCRN / Cross Country Healthcare, Inc.
HPQ / HP Inc.
KRO / Kronos Worldwide, Inc.
NTUS / Natus Medical Inc
UBFO / United Security Bancshares
EBTC / Enterprise Bancorp, Inc.
MOFG / MidWestOne Financial Group, Inc.
OFIX / Orthofix Medical Inc.
VZ / Verizon Communications Inc.
TTEC / TTEC Holdings, Inc.
SCHL / Scholastic Corporation
ESGR / Enstar Group Limited
PSB / PS Business Parks, Inc.
EMN / Eastman Chemical Company
KE / Kimball Electronics, Inc.
19041P105 / CBS Corp.
FMNB / Farmers National Banc Corp.
DISH / DISH Network Corporation
LYB / LyondellBasell Industries N.V.
PPL / PPL Corporation
PSX / Phillips 66
CAT / Caterpillar Inc.
LUV / Southwest Airlines Co.
NSIT / Insight Enterprises, Inc.
GM / General Motors Company
AVID / Avid Technology, Inc.
QADA / QAD, Inc. - Class A
LHCG / LHC Group Inc
ULH / Universal Logistics Holdings, Inc.
DZSI / DZS Inc.
MATW / Matthews International Corporation
BDSI / Biodelivery Sciences International
HBB / Hamilton Beach Brands Holding Company
COP / ConocoPhillips
CMI / Cummins Inc.
INVA / Innoviva, Inc.
CORT / Corcept Therapeutics Incorporated
WIRE / Encore Wire Corporation
DXPE / DXP Enterprises, Inc.
HSTM / HealthStream, Inc.
CRVL / CorVel Corporation
PCH / PotlatchDeltic Corporation
CVI / CVR Energy, Inc.
DLX / Deluxe Corporation
PLUS / ePlus inc.
SHOO / Steven Madden, Ltd.
FELE / Franklin Electric Co., Inc.
KW / Kennedy-Wilson Holdings, Inc.
MLHR / Herman Miller Inc.
IESC / IES Holdings, Inc.
IOSP / Innospec Inc.
LMAT / LeMaitre Vascular, Inc.
CPSI / Computer Programs and Systems, Inc.
DFIN / Donnelley Financial Solutions, Inc.
AIT / Applied Industrial Technologies, Inc.
FORM / FormFactor, Inc.
SMP / Standard Motor Products, Inc.
PHX / PHX Minerals Inc.
RBCAA / Republic Bancorp, Inc.
BLBD / Blue Bird Corporation
FCFS / FirstCash Holdings, Inc.
TG / Tredegar Corporation
KELYA / Kelly Services, Inc.
RMR / The RMR Group Inc.
NWLI / National Western Life Group, Inc.
ZEUS / Olympic Steel, Inc.
WMK / Weis Markets, Inc.
NMRK / Newmark Group, Inc.
CNXN / PC Connection, Inc.
ATP / Atlantic Power Corp.
ADES / Advanced Emissions Solutions, Inc.
ARAY / Accuray Incorporated
MGEE / MGE Energy, Inc.
AMKR / Amkor Technology, Inc.
VNDA / Vanda Pharmaceuticals Inc.
NXGN / NextGen Healthcare Inc
RUSHA / Rush Enterprises, Inc.
RMNI / Rimini Street, Inc.
PDCO / Patterson Companies, Inc.
HALO / Halozyme Therapeutics, Inc.
ODP / The ODP Corporation
UFPI / UFP Industries, Inc.
DIOD / Diodes Incorporated
OTTR / Otter Tail Corporation
IMKTA / Ingles Markets, Incorporated
III / Information Services Group, Inc.
TILE / Interface, Inc.
CSGS / CSG Systems International, Inc.
RYI / Ryerson Holding Corporation