Market Value680,590,000
Total Holdings252
File Date2018-10-06
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)
SCSC / ScanSource, Inc.
EIG / Employers Holdings, Inc.
PMD / Psychemedics Corporation
STI / Solidion Technology, Inc.
NBTB / NBT Bancorp Inc.
EXC / Exelon Corporation
BLX / Banco Latinoamericano de Comercio Exterior, S. A.
NNI / Nelnet, Inc.
FITB / Fifth Third Bancorp
NAVI / Navient Corporation
AVT / Avnet, Inc.
ATRI / Atrion Corporation
BAH / Booz Allen Hamilton Holding Corporation
TUSK / Mammoth Energy Services, Inc.
Four Corners PPTY Trust / (035086T10)
ODP / The ODP Corporation
PSX / Phillips 66
RYN / Rayonier Inc.
FFIC / Flushing Financial Corporation
GM / General Motors Company
AGO / Assured Guaranty Ltd.
CDW / CDW Corporation
XOM / Exxon Mobil Corporation
MGRC / McGrath RentCorp
EBTC / Enterprise Bancorp, Inc.
UTMD / Utah Medical Products, Inc.
US5535731062 / MSG Networks Inc
TNK / Teekay Tankers Ltd.
CNA / CNA Financial Corporation
GLW / Corning Incorporated
PKBK / Parke Bancorp, Inc.
GATX / GATX Corporation
636220204 / National General Holdings Corp
GILD / Gilead Sciences, Inc.
SC / Santander Consumer USA Holdings Inc
SR / Spire Inc.
FIBK / First Interstate BancSystem, Inc.
GSBC / Great Southern Bancorp, Inc.
LEA / Lear Corporation
MTB / M&T Bank Corporation
MANH / Manhattan Associates, Inc.
Corenergy Infrastructure / (021870U50)
HUBB / Hubbell Incorporated
SYNT / Syntel, Inc.
VIAB / Viacom, Inc.
ISCB / iShares Trust - iShares Morningstar Small-Cap ETF
VSEC / VSE Corporation
WLFC / Willis Lease Finance Corporation
FCNCA / First Citizens BancShares, Inc.
KLAC / KLA Corporation
NPK / National Presto Industries, Inc.
FISI / Financial Institutions, Inc.
RWT / Redwood Trust, Inc.
FANG / Diamondback Energy, Inc.
HCC / Warrior Met Coal, Inc.
SLDA / Sutherland Asset Management Corp
UNTY / Unity Bancorp, Inc.
ITIC / Investors Title Company
EPM / Evolution Petroleum Corporation
KBAL / Kimball International, Inc. - Class B
WTBA / West Bancorporation, Inc.
CULP / Culp, Inc.
CHE / Chemed Corporation
GABC / German American Bancorp, Inc.
TFX / Teleflex Incorporated
BKI / Black Knight Inc - Class A
TBNK / Territorial Bancorp Inc.
HNNA / Hennessy Advisors, Inc.
AVX / AVX Corp.
RMD / ResMed Inc.
SGA / Saga Communications, Inc.
CBAN / Colony Bankcorp, Inc.
ORIT / Oritani Financial Corp.
US0909311062 / BioSpecifics Technologies Corp.
THFF / First Financial Corporation
US7018771029 / Parsley Energy, Inc.
PRTY / Party City Holdco Inc
CIX / CompX International Inc.
TAX / EA Series Trust - Cambria Tax Aware ETF
VSM / Versum Materials, Inc.
TRN / Trinity Industries, Inc.
AMRC / Ameresco, Inc.
LDL / Lydall, Inc.
XRX / Xerox Holdings Corporation
CDEV / Centennial Resource Development Inc. - Class A
ARII / American Railcar Industries, Inc.
SFLY / Shutterfly, Inc.
SRI / Stoneridge, Inc.
ADUS / Addus HomeCare Corporation
HY / Hyster-Yale, Inc.
ABCD / Cambium Learning Group, Inc.
FUNC / First United Corporation
RES / RPC, Inc.
EDUC / Educational Development Corporation
IMH / Impac Mortgage Holdings, Inc.
PRFT / Perficient, Inc.
CORT / Corcept Therapeutics Incorporated
MOG.A / Moog Inc.
UVE / Universal Insurance Holdings, Inc.
SCS / Steelcase Inc.
BRID / Bridgford Foods Corporation
US69329Y1047 / PDL BioPharma, Inc.
AVHI / Achari Ventures Holdings Corp. I
EMCI / EMC Insurance Group, Inc.
CGNX / Cognex Corporation
SJW / SJW Group
FCBC / First Community Bankshares, Inc.
WRD / WeRide Inc. - Depositary Receipt (Common Stock)
HGV / Hilton Grand Vacations Inc.
EEX / Emerald Holding, Inc.
LHCG / LHC Group Inc
RSPP / RSP Permian, Inc.
TPB / Turning Point Brands, Inc.
WH / Wyndham Hotels & Resorts, Inc.
AYR / Aircastle Ltd.
ATH / Athene Holding Ltd - Class A
LEE / Lee Enterprises, Incorporated
CIM / Chimera Investment Corporation
ANDV / Andeavor Corp.
CBRE / CBRE Group, Inc.
CAIAF / CA Immobilien Anlagen AG
CCNE / CNB Financial Corporation
30239F106 / FBL Financial Group Class A Common Stock
WEC / WEC Energy Group, Inc.
GNTX / Gentex Corporation
AROW / Arrow Financial Corporation
MPW / Medical Properties Trust, Inc.
CNBKA / Century Bancorp, Inc. - Class A
PRK / Park National Corporation
MHO / M/I Homes, Inc.
/ Wyndham Destinations, Inc.
FAF / First American Financial Corporation
ODFL / Old Dominion Freight Line, Inc.
JBLU / JetBlue Airways Corporation
CTO / CTO Realty Growth, Inc.
F / Ford Motor Company
INGR / Ingredion Incorporated
RDI / Reading International, Inc.
NHTC / Natural Health Trends Corp.
ACRE / Ares Commercial Real Estate Corporation
KIM / Kimco Realty Corporation
SKX / Skechers U.S.A., Inc.
IPGP / IPG Photonics Corporation
EPR / EPR Properties
HFC / HollyFrontier Corp
NATI / National Instruments Corp.
MRLN / Marlin Business Services Corp
EMN / Eastman Chemical Company
WD / Walker & Dunlop, Inc.
IBM / International Business Machines Corporation
COO / The Cooper Companies, Inc.
NVR / NVR, Inc.
GME / GameStop Corp.
MLR / Miller Industries, Inc.
BBBY / Bed Bath & Beyond, Inc.
AGR / Avangrid, Inc.
CXW / CoreCivic, Inc.
WINA / Winmark Corporation
TDY / Teledyne Technologies Incorporated
LULU / lululemon athletica inc.
GNOG / Golden Nugget Online Gaming Inc - Class A
SMMF / Summit Financial Group, Inc.
WAT / Waters Corporation
CTBI / Community Trust Bancorp, Inc.
MSM / MSC Industrial Direct Co., Inc.
BF.B / Brown-Forman Corporation
USLM / United States Lime & Minerals, Inc.
MITT / AG Mortgage Investment Trust, Inc.
SPR / Spirit AeroSystems Holdings, Inc.
FBK / FB Financial Corporation
NLY / Annaly Capital Management, Inc.
ETN / Eaton Corporation plc
ABG / Asbury Automotive Group, Inc.
GCBC / Greene County Bancorp, Inc.
WEYS / Weyco Group, Inc.
DGX / Quest Diagnostics Incorporated
CPSS / Consumer Portfolio Services, Inc.
SWKS / Skyworks Solutions, Inc.
CVI / CVR Energy, Inc.
SNDR / Schneider National, Inc.
IVZ / Invesco Ltd.
ALLY / Ally Financial Inc.
MLI / Mueller Industries, Inc.
G / Genpact Limited
ACCO / ACCO Brands Corporation
MBWM / Mercantile Bank Corporation
FONR / FONAR Corporation
BPOP / Popular, Inc.
BEN / Franklin Resources, Inc.
VLGEA / Village Super Market, Inc.
TSN / Tyson Foods, Inc.
KORS / Michael Kors Holdings Ltd.
NL / NL Industries, Inc.
TREC / Trecora Resources
JLL / Jones Lang LaSalle Incorporated
TRV / The Travelers Companies, Inc.
GPS / The Gap, Inc.
PAHC / Phibro Animal Health Corporation
GBL / Gamco Investors Inc - Class A
WRLD / World Acceptance Corporation
CINF / Cincinnati Financial Corporation
NSSC / Napco Security Technologies, Inc.
LNC / Lincoln National Corporation
AL / Air Lease Corporation
ES / Eversource Energy
PKOH / Park-Ohio Holdings Corp.
PPL / PPL Corporation
ATLO / Ames National Corporation
UAL / United Airlines Holdings, Inc.
SANM / Sanmina Corporation
WLK / Westlake Corporation
MTCH / Match Group, Inc.
DAL / Delta Air Lines, Inc.
MUSA / Murphy USA Inc.
NVEC / NVE Corporation
COR / Cencora, Inc.
MU / Micron Technology, Inc.
PAG / Penske Automotive Group, Inc.
AN / AutoNation, Inc.
NWHM / New Home Company Inc (The)
FLXS / Flexsteel Industries, Inc.
DTE / DTE Energy Company
HPQ / HP Inc.
LII / Lennox International Inc.
VMW / Vmware Inc. - Class A
DISH / DISH Network Corporation
OFG / OFG Bancorp
LKQ / LKQ Corporation
THO / THOR Industries, Inc.
ALL / The Allstate Corporation
LH / Labcorp Holdings Inc.
IBOC / International Bancshares Corporation
COLM / Columbia Sportswear Company
JILL / J.Jill, Inc.
BKE / The Buckle, Inc.
CMCSA / Comcast Corporation
PPC / Pilgrim's Pride Corporation
PSA / Public Storage
KE / Kimball Electronics, Inc.
MMI / Marcus & Millichap, Inc.
ESCA / Escalade, Incorporated
LOPE / Grand Canyon Education, Inc.
IMKTA / Ingles Markets, Incorporated
BRK.B / Berkshire Hathaway Inc.
STBA / S&T Bancorp, Inc.
CUBI / Customers Bancorp, Inc.
BANF / BancFirst Corporation
VZ / Verizon Communications Inc.
PFS / Provident Financial Services, Inc.
SAH / Sonic Automotive, Inc.
PFG / Principal Financial Group, Inc.
JNJ / Johnson & Johnson
DFS / Discover Financial Services
RITM / Rithm Capital Corp.
WFC / Wells Fargo & Company
MATX / Matson, Inc.
UHAL / U-Haul Holding Company
RHI / Robert Half Inc.
FTV / Fortive Corporation
CENTA / Central Garden & Pet Company
RGA / Reinsurance Group of America, Incorporated
FF / FutureFuel Corp.
VRSN / VeriSign, Inc.
GLPI / Gaming and Leisure Properties, Inc.
PCAR / PACCAR Inc
AFL / Aflac Incorporated
RBCAA / Republic Bancorp, Inc.
GRMN / Garmin Ltd.
MO / Altria Group, Inc.
WMT / Walmart Inc.
CMRE / Costamare Inc.
PEBO / Peoples Bancorp Inc.
EBF / Ennis, Inc.
CAH / Cardinal Health, Inc.
STT / State Street Corporation
OTTR / Otter Tail Corporation
SYF / Synchrony Financial
CNXN / PC Connection, Inc.
SRCE / 1st Source Corporation
SCCO / Southern Copper Corporation
JPM / JPMorgan Chase & Co.
KELYA / Kelly Services, Inc.
LYB / LyondellBasell Industries N.V.
PFC / Premier Financial Corp.
VLO / Valero Energy Corporation
T / AT&T Inc.
AMCX / AMC Networks Inc.
NSIT / Insight Enterprises, Inc.
CCS / Century Communities, Inc.
WSM / Williams-Sonoma, Inc.
LAZ / Lazard, Inc.
ESGR / Enstar Group Limited
UI / Ubiquiti Inc.
REX / REX American Resources Corporation
SGC / Superior Group of Companies, Inc.
OLP / One Liberty Properties, Inc.
NTRS / Northern Trust Corporation
GTN / Gray Media, Inc.
NWLI / National Western Life Group, Inc.
MTH / Meritage Homes Corporation
CACC / Credit Acceptance Corporation
RM / Regional Management Corp.
AMKR / Amkor Technology, Inc.
MPX / Marine Products Corporation
PRU / Prudential Financial, Inc.
DLB / Dolby Laboratories, Inc.
NHC / National HealthCare Corporation
DVA / DaVita Inc.
RBB / RBB Bancorp
ULH / Universal Logistics Holdings, Inc.
PBF / PBF Energy Inc.
AAPL / Apple Inc.
ARW / Arrow Electronics, Inc.
TGNA / TEGNA Inc.
ALX / Alexander's, Inc.