Market Value430,344,000
Total Holdings282
File Date2022-04-27
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.

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Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
CAL / Caleres, Inc.
BY / Byline Bancorp, Inc.
HDSN / Hudson Technologies, Inc.
TSQ / Townsquare Media, Inc.
GDEN / Golden Entertainment, Inc.
MRAM / Everspin Technologies, Inc.
ITIC / Investors Title Company
HAFC / Hanmi Financial Corporation
MSBI / Midland States Bancorp, Inc.
MYRG / MYR Group Inc.
ELP / Companhia Paranaense de Energia - COPEL - Depositary Receipt (Common Stock)
AIG / American International Group, Inc.
SPY / SPDR S&P 500 ETF
GHL / Greenhill & Co Inc
SBNY / Signature Bank
JHG / Janus Henderson Group plc
DBO / Invesco DB Multi-Sector Commodity Trust - Invesco DB Oil Fund
YELL / Yellow Corporation
VLRS / Controladora Vuela Compañía de Aviación, S.A.B. de C.V. - Depositary Receipt (Common Stock)
LVMUY / LVMH Moët Hennessy - Louis Vuitton, Société Européenne - Depositary Receipt (Common Stock)
TGLS / Tecnoglass Inc.
ASIX / AdvanSix Inc.
PLYM / Plymouth Industrial REIT, Inc.
SPLP / Steel Partners Holdings L.P. - Limited Partnership
KZR / Kezar Life Sciences, Inc.
SMID / Smith-Midland Corporation
IIIN / Insteel Industries, Inc.
FLL / Full House Resorts, Inc.
LSI / Life Storage Inc - Registered Shares
III / Information Services Group, Inc.
NGVC / Natural Grocers by Vitamin Cottage, Inc.
TLK / Perusahaan Perseroan (Persero) PT Telekomunikasi Indonesia Tbk - Depositary Receipt (Common Stock)
TGH / Textainer Group Holdings Limited
EXC / Exelon Corporation
AER / AerCap Holdings N.V.
TGT / Target Corporation
BCYC / Bicycle Therapeutics plc - Depositary Receipt (Common Stock)
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
OCN / Ocwen Financial Corporation
KEYS / Keysight Technologies, Inc.
LQDA / Liquidia Corporation
HAYN / Haynes International, Inc.
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
ESQ / Esquire Financial Holdings, Inc.
ALC / Alcon Inc.
IPI / Intrepid Potash, Inc.
HCCI / Heritage-Crystal Clean Inc
EQNR / Equinor ASA - Depositary Receipt (Common Stock)
HBIO / Harvard Bioscience, Inc.
TMST / TimkenSteel Corporation
STKS / The ONE Group Hospitality, Inc.
QUAD / Quad/Graphics, Inc.
BBCP / Concrete Pumping Holdings, Inc.
SCHW / The Charles Schwab Corporation
USDP / USD Partners LP - Limited Partnership
F / Ford Motor Company
PTSI / P.A.M. Transportation Services, Inc.
INVESCO GOVT AGENCY INSTL 1901 / (X9USDISLQ)
INVESCO GOVT AGENCY PRIV 1903 / (X9USDAIMP)
AMG / Affiliated Managers Group, Inc.
NKE / NIKE, Inc.
HUDI / Huadi International Group Co., Ltd.
HBP / Huttig Building Products, Inc.
TLYS / Tilly's, Inc.
FYX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Small Cap Core AlphaDEX Fund
BIO / Bio-Rad Laboratories, Inc.
MPWR / Monolithic Power Systems, Inc.
MFIN / Medallion Financial Corp.
SNT / Senstar Technologies Corporation
US7587501039 / Regal-Beloit Corp.
RYI / Ryerson Holding Corporation
PACK / Ranpak Holdings Corp.
FNX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Mid Cap Core AlphaDEX Fund
NDLS / Noodles & Company
PXLW / Pixelworks, Inc.
MSCI / MSCI Inc.
NSSC / Napco Security Technologies, Inc.
EXPE / Expedia Group, Inc.
APTS / Preferred Apartment Communities Inc - Class A
EL / The Estée Lauder Companies Inc.
VLKPF / Volkswagen AG - Preferred Stock
ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
EZPW / EZCORP, Inc.
US64966K3P60 / iShares NYSE Composite Index Fund
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
TTSH / Tile Shop Holdings, Inc.
CATO / The Cato Corporation
BVH / Bluegreen Vacations Holding Corporation
ANAB / AnaptysBio, Inc.
DBE / Invesco DB Multi-Sector Commodity Trust - Invesco DB Energy Fund
VALU / Value Line, Inc.
SKM / SK Telecom Co., Ltd. - Depositary Receipt (Common Stock)
ICF / iShares Trust - iShares Select U.S. REIT ETF
JILL / J.Jill, Inc.
HQI / HireQuest, Inc.
CLFD / Clearfield, Inc.
MVBF / MVB Financial Corp.
ZBRA / Zebra Technologies Corporation
EVC / Entravision Communications Corporation
RILY / B. Riley Financial, Inc.
CF / CF Industries Holdings, Inc.
HOV / Hovnanian Enterprises, Inc.
SYNA / Synaptics Incorporated
HMHC / Houghton Mifflin Harcourt Co
DOGZ / Dogness (International) Corporation
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
IDT / IDT Corporation
FITB / Fifth Third Bancorp
KRNT / Kornit Digital Ltd.
CALX / Calix, Inc.
EGY / VAALCO Energy, Inc.
PSA / Public Storage
WTFC / Wintrust Financial Corporation
CMA / Comerica Incorporated
GCO / Genesco Inc.
MCB / Metropolitan Bank Holding Corp.
THRY / Thryv Holdings, Inc.
SHYF / The Shyft Group, Inc.
CLMT / Calumet, Inc.
ATTO / Atento S.A.
DTD / WisdomTree Trust - WisdomTree U.S. Total Dividend Fund
AEG / Aegon Ltd. - Depositary Receipt (Common Stock)
CNTY / Century Casinos, Inc.
PVBC / Provident Bancorp, Inc.
GBL / Gamco Investors Inc - Class A
UAN / CVR Partners, LP - Limited Partnership
CCRN / Cross Country Healthcare, Inc.
DLHC / DLH Holdings Corp.
OPNT / Opiant Pharmaceuticals Inc
RICK / RCI Hospitality Holdings, Inc.
MBI / MBIA Inc.
APYX / Apyx Medical Corporation
HSON / Hudson Global, Inc.
FLMN / Falcon Minerals Corp - Class A
CONN / Conn's, Inc.
SIVB / SVB Financial Group
SPG / Simon Property Group, Inc.
AAPL / Apple Inc.
CSV / Carriage Services, Inc.
INBK / First Internet Bancorp
RWR / SPDR Series Trust - SPDR Dow Jones REIT ETF
LLY / Eli Lilly and Company
FCUV / Focus Universal Inc.
SXC / SunCoke Energy, Inc.
USAK / USA Truck, Inc.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
CLF / Cleveland-Cliffs Inc.
GPMT / Granite Point Mortgage Trust Inc.
INVE / Identiv, Inc.
DB / Deutsche Bank Aktiengesellschaft
CURO / CURO Group Holdings Corp.
CMLS / Cumulus Media Inc.
/ BNP Paribas
/ STAGWELL INC
543524300 / Loopnet, Inc.
CVEO / Civeo Corporation
CDR.PRC / Cedar Realty Trust, Inc. - Preferred Stock
LAND / Gladstone Land Corporation
BBW / Build-A-Bear Workshop, Inc.
KEY / KeyCorp
SINO / Sino-Global Shipping America Ltd
KRUS / Kura Sushi USA, Inc.
FPI / Farmland Partners Inc.
TDW / Tidewater Inc.
FRBK / Republic First Bancorp, Inc.
TIP / iShares Trust - iShares TIPS Bond ETF
GGAL / Grupo Financiero Galicia S.A. - Depositary Receipt (Common Stock)
AVGO / Broadcom Inc.
SLM / SLM Corporation
NFG / National Fuel Gas Company
BRO / Brown & Brown, Inc.
BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock)
BCS / Barclays PLC - Depositary Receipt (Common Stock)
ERJ / Embraer S.A. - Depositary Receipt (Common Stock)
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
TECH / Bio-Techne Corporation
BNTX / BioNTech SE - Depositary Receipt (Common Stock)
VSEC / VSE Corporation
BRY / Berry Corporation
KLAC / KLA Corporation
MBIN / Merchants Bancorp
MSFT / Microsoft Corporation
IDYA / IDEAYA Biosciences, Inc.
IRMD / IRADIMED CORPORATION
FRHC / Freedom Holding Corp.
PRQR / ProQR Therapeutics N.V.
DEO / Diageo plc - Depositary Receipt (Common Stock)
OXBR / Oxbridge Re Holdings Limited
RM / Regional Management Corp.
OPRT / Oportun Financial Corporation
ASPN / Aspen Aerogels, Inc.
RDVT / Red Violet, Inc.
NEON / Neonode Inc.
ALB / Albemarle Corporation
NTAP / NetApp, Inc.
AFL / Aflac Incorporated
IVW / iShares Trust - iShares S&P 500 Growth ETF
AMP / Ameriprise Financial, Inc.
DAC / Danaos Corporation
CRL / Charles River Laboratories International, Inc.
CDW / CDW Corporation
ACET / Adicet Bio, Inc.
SD / SandRidge Energy, Inc.
SRTS / Sensus Healthcare, Inc.
CAMT / Camtek Ltd.
GOOGL / Alphabet Inc.
STRL / Sterling Infrastructure, Inc.
APA / APA Corporation
HON / Honeywell International Inc.
OLN / Olin Corporation
CARR / Carrier Global Corporation
DVN / Devon Energy Corporation
NAVI / Navient Corporation
IESC / IES Holdings, Inc.
WTTR / Select Water Solutions, Inc.
GOOGL / Alphabet Inc.
RTLR / Rattler Midstream Lp - Unit
ONEW / OneWater Marine Inc.
CZR / Caesars Entertainment, Inc.
INSE / Inspired Entertainment, Inc.
VRDN / Viridian Therapeutics, Inc.
TREX / Trex Company, Inc.
PBCT / People`s United Financial Inc
PZN / Pzena Investment Management Inc - Class A
VVV / Valvoline Inc.
AUID / authID Inc.
ODFL / Old Dominion Freight Line, Inc.
GRIN / Victory Portfolios II - VictoryShares International Free Cash Flow Growth ETF
HWC / Hancock Whitney Corporation
ATLC / Atlanticus Holdings Corporation
CUTR / Cutera, Inc.
GTIM / Good Times Restaurants Inc.
COWN / Cowen Inc - Class A
DHR / Danaher Corporation
TT / Trane Technologies plc
WSR / Whitestone REIT
PPSI / Pioneer Power Solutions, Inc.
LEGH / Legacy Housing Corporation
SSL / Sasol Limited - Depositary Receipt (Common Stock)
TRMB / Trimble Inc.
CRAI / CRA International, Inc.
WRB / W. R. Berkley Corporation
FC / Franklin Covey Co.
SJT / San Juan Basin Royalty Trust
PCB / PCB Bancorp
DSX / Diana Shipping Inc.
TRNS / Transcat, Inc.
VEL / Velocity Financial, Inc.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
DVY / iShares Trust - iShares Select Dividend ETF
CCB / Coastal Financial Corporation
DBC / Invesco DB Commodity Index Tracking Fund
HIFS / Hingham Institution for Savings
TA / TravelCenters of America Inc
TTM / Tata Motors Ltd. - ADR
GMXAY / Genmab A/S
CVLG / Covenant Logistics Group, Inc.
ICLR / ICON Public Limited Company
APEN / Apollo Endosurgery Inc
CMC / Commercial Metals Company
AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock)
LAZY / Lazydays Holdings, Inc.
TSLA / Tesla, Inc.
CTRA / Coterra Energy Inc.
BBWI / Bath & Body Works, Inc.
AFG / American Financial Group, Inc.
WBS / Webster Financial Corporation
FTNT / Fortinet, Inc.
BIOX / Bioceres Crop Solutions Corp.
SRRA / Sierra Oncology Inc
SGH / SMART Global Holdings, Inc.
GCI / Gannett Co., Inc.
ANET / Arista Networks Inc
GPP / Green Plains Partners LP - Limited Partnership
RCMT / RCM Technologies, Inc.
BZH / Beazer Homes USA, Inc.
FSBC / Five Star Bancorp
MOS / The Mosaic Company
DFIN / Donnelley Financial Solutions, Inc.
PGC / Peapack-Gladstone Financial Corporation
DHX / DHI Group, Inc.
PVAC / Penn Virginia Corp.
OKE / ONEOK, Inc.
SBR / Sabine Royalty Trust
OGZD / Public Joint Stock Company Gazprom - Depositary Receipt (Common Stock)
RELL / Richardson Electronics, Ltd.
REX / REX American Resources Corporation
MCK / McKesson Corporation
CTO / CTO Realty Growth, Inc.
AMRK / A-Mark Precious Metals, Inc.
SBOW / SilverBow Resources, Inc.
DSKE / Daseke, Inc.
TPX / Somnigroup International Inc.
GLP / Global Partners LP - Limited Partnership
FANG / Diamondback Energy, Inc.
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
THC / Tenet Healthcare Corporation
WSM / Williams-Sonoma, Inc.
DKS / DICK'S Sporting Goods, Inc.
VSTO / Vista Outdoor Inc.
EXR / Extra Space Storage Inc.
TCDA / Tricida Inc
KE / Kimball Electronics, Inc.
ALTG / Alta Equipment Group Inc.
HWKN / Hawkins, Inc.
KRP / Kimbell Royalty Partners, LP - Limited Partnership
AMPY / Amplify Energy Corp.
MBWM / Mercantile Bank Corporation
LPX / Louisiana-Pacific Corporation
ING / ING Groep N.V. - Depositary Receipt (Common Stock)
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
MT / ArcelorMittal S.A. - Depositary Receipt (Common Stock)
PWR / Quanta Services, Inc.
MCBS / MetroCity Bankshares, Inc.
HCA / HCA Healthcare, Inc.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
BH / Biglari Holdings Inc.
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
OP / OceanPal Inc.
FFWM / First Foundation Inc.
MRO / Marathon Oil Corporation
AMR / Alpha Metallurgical Resources, Inc.
HTBI / HomeTrust Bancshares, Inc.
CSTR / CapStar Financial Holdings, Inc.
CPLP / Capital Clean Energy Carriers Corp. - Limited Partnership
NRP / Natural Resource Partners L.P. - Limited Partnership
FRBA / First Bank
RJF / Raymond James Financial, Inc.
PBT / Permian Basin Royalty Trust
NBN / Northeast Bank
DGII / Digi International Inc.
MOV / Movado Group, Inc.
VRTV / Veritiv Corp
AJG / Arthur J. Gallagher & Co.
TIPT / Tiptree Inc.
SHBI / Shore Bancshares, Inc.
XOM / Exxon Mobil Corporation
CIO / City Office REIT, Inc.
NXPI / NXP Semiconductors N.V.
DECK / Deckers Outdoor Corporation
RELX / RELX PLC - Depositary Receipt (Common Stock)
NVT / nVent Electric plc
CEG / Constellation Energy Corporation
ABBNY / ABB Ltd - Depositary Receipt (Common Stock)
TITN / Titan Machinery Inc.
MEC / Mayville Engineering Company, Inc.
BFST / Business First Bancshares, Inc.
TS / Tenaris S.A. - Depositary Receipt (Common Stock)
BDC / Belden Inc.
OPY / Oppenheimer Holdings Inc.
BRT / BRT Apartments Corp.
KNSL / Kinsale Capital Group, Inc.
WST / West Pharmaceutical Services, Inc.
NUE / Nucor Corporation
ETD / Ethan Allen Interiors Inc.
CRH / CRH plc
NVDA / NVIDIA Corporation
E / Eni S.p.A. - Depositary Receipt (Common Stock)
TX / Ternium S.A. - Depositary Receipt (Common Stock)
CARE / Carter Bankshares, Inc.
NR / NPK International Inc.
UBS / UBS Group AG
SPFI / South Plains Financial, Inc.
GNRC / Generac Holdings Inc.