Market Value644,619,000
Total Holdings268
File Date2018-01-23
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)
EIG / Employers Holdings, Inc.
PMD / Psychemedics Corporation
STI / Solidion Technology, Inc.
SMBC / Southern Missouri Bancorp, Inc.
MNKKQ / Mallinckrodt Plc
636220204 / National General Holdings Corp
UTMD / Utah Medical Products, Inc.
SMMF / Summit Financial Group, Inc.
IDXX / IDEXX Laboratories, Inc.
AL / Air Lease Corporation
BLX / Banco Latinoamericano de Comercio Exterior, S. A.
XOM / Exxon Mobil Corporation
TFX / Teleflex Incorporated
ORCL / Oracle Corporation
CNA / CNA Financial Corporation
BIIB / Biogen Inc.
AGO / Assured Guaranty Ltd.
AFL / Aflac Incorporated
AYR / Aircastle Ltd.
TACT / TransAct Technologies Incorporated
RSPP / RSP Permian, Inc.
US8865471085 / Tiffany & Co.
OKE / ONEOK, Inc.
FFIC / Flushing Financial Corporation
FRO / Frontline plc
GPS / The Gap, Inc.
EBTC / Enterprise Bancorp, Inc.
WINA / Winmark Corporation
WEYS / Weyco Group, Inc.
VMW / Vmware Inc. - Class A
GLW / Corning Incorporated
ALX / Alexander's, Inc.
MRLN / Marlin Business Services Corp
RE / Everest Re Group Ltd
PKBK / Parke Bancorp, Inc.
DISCA / Discovery Inc - Class A
THRM / Gentherm Incorporated
GILD / Gilead Sciences, Inc.
SC / Santander Consumer USA Holdings Inc
FANG / Diamondback Energy, Inc.
SAH / Sonic Automotive, Inc.
UAL / United Airlines Holdings, Inc.
EXC / Exelon Corporation
GOOGL / Alphabet Inc.
SCSC / ScanSource, Inc.
JPM / JPMorgan Chase & Co.
FITB / Fifth Third Bancorp
FOGO / Fogo Hospitality Inc
TGNA / TEGNA Inc.
NAVI / Navient Corporation
PAG / Penske Automotive Group, Inc.
PFG / Principal Financial Group, Inc.
MD / Pediatrix Medical Group, Inc.
GSBC / Great Southern Bancorp, Inc.
LEA / Lear Corporation
US0909311062 / BioSpecifics Technologies Corp.
AMGN / Amgen Inc.
BCRH / Blue Capital Reinsurance Holdings Ltd.
NNA / Navios Maritime Acquisition Corp
SCS / Steelcase Inc.
OFLX / Omega Flex, Inc.
SCU / Sculptor Capital Management Inc - Class A
NVEC / NVE Corporation
VIAB / Viacom, Inc.
FCNCA / First Citizens BancShares, Inc.
AUD / Audacy Inc - Class A
BAX / Baxter International Inc.
MTOR / Meritor Inc
HPT / Hospitality Properties Trust
NPK / National Presto Industries, Inc.
ITW / Illinois Tool Works Inc.
RWT / Redwood Trust, Inc.
CIM / Chimera Investment Corporation
DOV / Dover Corporation
PRTY / Party City Holdco Inc
HUBB / Hubbell Incorporated
BGCP / BGC Partners Inc - Class A
MDQZZ / MedEquities Realty Trust, Inc.
SFL / SFL Corporation Ltd.
GBLI / Global Indemnity Group, LLC
NYMT / New York Mortgage Trust, Inc.
VSM / Versum Materials, Inc.
AVX / AVX Corp.
HNNA / Hennessy Advisors, Inc.
CBAN / Colony Bankcorp, Inc.
SGA / Saga Communications, Inc.
ORIT / Oritani Financial Corp.
THFF / First Financial Corporation
WTBA / West Bancorporation, Inc.
FSFG / First Savings Financial Group, Inc.
CORT / Corcept Therapeutics Incorporated
AXS / AXIS Capital Holdings Limited
HMTV / Hemisphere Media Group Inc - Class A
SLP / Simulations Plus, Inc.
FGL / Founder Group Limited
WSTC / West Corp.
TRN / Trinity Industries, Inc.
AMRC / Ameresco, Inc.
MFSF / MutualFirst Financial, Inc.
FNLC / The First Bancorp, Inc.
PFBI / Premier Financial Bancorp, Inc.
ARII / American Railcar Industries, Inc.
STRT / Strattec Security Corporation
MIC / Macquarie Infrastructure Holdings LLC - Units
HY / Hyster-Yale, Inc.
AR / Antero Resources Corporation
SYNT / Syntel, Inc.
NYLD.A / NRG Yield, Inc
IMH / Impac Mortgage Holdings, Inc.
PFIS / Peoples Financial Services Corp.
US2655041000 / Dunkin' Brands Group, Inc.
MOG.A / Moog Inc.
UVE / Universal Insurance Holdings, Inc.
HTA / Healthcare Realty Trust Inc - Class A
US69329Y1047 / PDL BioPharma, Inc.
OMAM / OM Asset Management Plc
AVHI / Achari Ventures Holdings Corp. I
KAI / Kadant Inc.
EMCI / EMC Insurance Group, Inc.
DST / DST Systems, Inc.
CIVB / Civista Bancshares, Inc.
CGNX / Cognex Corporation
SJW / SJW Group
ATW / Atwood Oceanics, Inc.
KEM / KraneShares Trust - KraneShares Dynamic Emerging Markets Strategy ETF
PEBK / Peoples Bancorp of North Carolina, Inc.
DGICA / Donegal Group Inc.
ANDV / Andeavor Corp.
CAIAF / CA Immobilien Anlagen AG
30239F106 / FBL Financial Group Class A Common Stock
TSBK / Timberland Bancorp, Inc.
KORS / Michael Kors Holdings Ltd.
AROW / Arrow Financial Corporation
AMP / Ameriprise Financial, Inc.
US5535731062 / MSG Networks Inc
CNBKA / Century Bancorp, Inc. - Class A
POLY / Plantronics, Inc.
AGNC / AGNC Investment Corp.
PAHC / Phibro Animal Health Corporation
/ Wyndham Destinations, Inc.
VSEC / VSE Corporation
ODFL / Old Dominion Freight Line, Inc.
JBLU / JetBlue Airways Corporation
RMR / The RMR Group Inc.
FIBK / First Interstate BancSystem, Inc.
NHTC / Natural Health Trends Corp.
ACRE / Ares Commercial Real Estate Corporation
CMO / Capstead Mortgage Corp.
WLFC / Willis Lease Finance Corporation
KIM / Kimco Realty Corporation
CXW / CoreCivic, Inc.
IOSP / Innospec Inc.
SKX / Skechers U.S.A., Inc.
CVI / CVR Energy, Inc.
INVA / Innoviva, Inc.
IPGP / IPG Photonics Corporation
EPR / EPR Properties
NATI / National Instruments Corp.
EMN / Eastman Chemical Company
IBM / International Business Machines Corporation
XRX / Xerox Holdings Corporation
EQR / Equity Residential
SWM / Schweitzer-Mauduit International, Inc.
WTI / W&T Offshore, Inc.
YUM / Yum! Brands, Inc.
FLXS / Flexsteel Industries, Inc.
DTE / DTE Energy Company
FF / FutureFuel Corp.
DLB / Dolby Laboratories, Inc.
JLL / Jones Lang LaSalle Incorporated
PPC / Pilgrim's Pride Corporation
ACCO / ACCO Brands Corporation
AVT / Avnet, Inc.
WAT / Waters Corporation
US3024451011 / FLIR Systems, Inc.
ENVA / Enova International, Inc.
MLI / Mueller Industries, Inc.
ALLY / Ally Financial Inc.
TRV / The Travelers Companies, Inc.
BF.B / Brown-Forman Corporation
CPSS / Consumer Portfolio Services, Inc.
FONR / FONAR Corporation
USLM / United States Lime & Minerals, Inc.
MITT / AG Mortgage Investment Trust, Inc.
UHAL / U-Haul Holding Company
SPR / Spirit AeroSystems Holdings, Inc.
VLGEA / Village Super Market, Inc.
KELYA / Kelly Services, Inc.
GBL / Gamco Investors Inc - Class A
VNO / Vornado Realty Trust
UNM / Unum Group
ETN / Eaton Corporation plc
NL / NL Industries, Inc.
MHO / M/I Homes, Inc.
TREC / Trecora Resources
CAI / Caris Life Sciences, Inc.
MPW / Medical Properties Trust, Inc.
FOX / Fox Corporation
TNK / Teekay Tankers Ltd.
GNOG / Golden Nugget Online Gaming Inc - Class A
ALL / The Allstate Corporation
MAC / The Macerich Company
LAKE / Lakeland Industries, Inc.
MCO / Moody's Corporation
NSSC / Napco Security Technologies, Inc.
LNC / Lincoln National Corporation
GME / GameStop Corp.
PKOH / Park-Ohio Holdings Corp.
PPL / PPL Corporation
ATLO / Ames National Corporation
WRLD / World Acceptance Corporation
KEYS / Keysight Technologies, Inc.
CUBI / Customers Bancorp, Inc.
MAN / ManpowerGroup Inc.
PRK / Park National Corporation
UBA / Urstadt Biddle Properties, Inc. - Class A
FTV / Fortive Corporation
ALSN / Allison Transmission Holdings, Inc.
CB / Chubb Limited
COLM / Columbia Sportswear Company
MLR / Miller Industries, Inc.
RGA / Reinsurance Group of America, Incorporated
HRB / H&R Block, Inc.
IBOC / International Bancshares Corporation
NSIT / Insight Enterprises, Inc.
LEE / Lee Enterprises, Incorporated
MTCH / Match Group, Inc.
BEN / Franklin Resources, Inc.
GLPI / Gaming and Leisure Properties, Inc.
CRI / Carter's, Inc.
FSBW / FS Bancorp, Inc.
MLP / Maui Land & Pineapple Company, Inc.
ATO / Atmos Energy Corporation
SCCO / Southern Copper Corporation
COHR / Coherent Corp.
REX / REX American Resources Corporation
KE / Kimball Electronics, Inc.
NRIM / Northrim BanCorp, Inc.
ESCA / Escalade, Incorporated
CAA / CalAtlantic Group, Inc.
CNXN / PC Connection, Inc.
CCS / Century Communities, Inc.
PFS / Provident Financial Services, Inc.
PFC / Premier Financial Corp.
COR / Cencora, Inc.
CMRE / Costamare Inc.
STBA / S&T Bancorp, Inc.
AGR / Avangrid, Inc.
ARW / Arrow Electronics, Inc.
GCBC / Greene County Bancorp, Inc.
IVZ / Invesco Ltd.
BPOP / Popular, Inc.
MMI / Marcus & Millichap, Inc.
BBBY / Bed Bath & Beyond, Inc.
PSX / Phillips 66
WMT / Walmart Inc.
ADNT / Adient plc
WFC / Wells Fargo & Company
SWKS / Skyworks Solutions, Inc.
USNA / USANA Health Sciences, Inc.
HLI / Houlihan Lokey, Inc.
LNG / Cheniere Energy, Inc.
THO / THOR Industries, Inc.
INTC / Intel Corporation
DFS / Discover Financial Services
PTSI / P.A.M. Transportation Services, Inc.
LAZ / Lazard, Inc.
CBRE / CBRE Group, Inc.
ULH / Universal Logistics Holdings, Inc.
SGC / Superior Group of Companies, Inc.
TSN / Tyson Foods, Inc.
ABG / Asbury Automotive Group, Inc.
OLP / One Liberty Properties, Inc.
NTRS / Northern Trust Corporation
BBY / Best Buy Co., Inc.
F / Ford Motor Company
NWLI / National Western Life Group, Inc.
ESGR / Enstar Group Limited
BKE / The Buckle, Inc.
OFG / OFG Bancorp
ACGL / Arch Capital Group Ltd.
BANF / BancFirst Corporation
RBCAA / Republic Bancorp, Inc.
GM / General Motors Company
NNI / Nelnet, Inc.
PLPC / Preformed Line Products Company
HPQ / HP Inc.
MTH / Meritage Homes Corporation
CAH / Cardinal Health, Inc.
GRMN / Garmin Ltd.
NVR / NVR, Inc.
AMKR / Amkor Technology, Inc.
PSA / Public Storage
MPX / Marine Products Corporation
DGX / Quest Diagnostics Incorporated
CE / Celanese Corporation
NHC / National HealthCare Corporation
HBCP / Home Bancorp, Inc.
COO / The Cooper Companies, Inc.
LII / Lennox International Inc.
VRSN / VeriSign, Inc.
HD / The Home Depot, Inc.
IMKTA / Ingles Markets, Incorporated
LGIH / LGI Homes, Inc.
VLO / Valero Energy Corporation
WLK / Westlake Corporation
LYB / LyondellBasell Industries N.V.
STT / State Street Corporation
MOV / Movado Group, Inc.
SYK / Stryker Corporation
SRCE / 1st Source Corporation
TTEC / TTEC Holdings, Inc.