Market Value341,597,000
Total Holdings268
File Date2022-07-20
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)
DHX / DHI Group, Inc.
TSQ / Townsquare Media, Inc.
TRNS / Transcat, Inc.
GDEN / Golden Entertainment, Inc.
DGII / Digi International Inc.
FRBA / First Bank
ITIC / Investors Title Company
CTO / CTO Realty Growth, Inc.
BCML / BayCom Corp
UNTY / Unity Bancorp, Inc.
HCKT / The Hackett Group, Inc.
SENEA / Seneca Foods Corporation
NR / NPK International Inc.
LPG / Dorian LPG Ltd.
CVLG / Covenant Logistics Group, Inc.
DBO / Invesco DB Multi-Sector Commodity Trust - Invesco DB Oil Fund
VSTO / Vista Outdoor Inc.
CCRN / Cross Country Healthcare, Inc.
BBSI / Barrett Business Services, Inc.
NGG / National Grid plc - Depositary Receipt (Common Stock)
SPLP / Steel Partners Holdings L.P. - Limited Partnership
KZR / Kezar Life Sciences, Inc.
LVMUY / LVMH Moët Hennessy - Louis Vuitton, Société Européenne - Depositary Receipt (Common Stock)
ICF / iShares Trust - iShares Select U.S. REIT ETF
CRH / CRH plc
III / Information Services Group, Inc.
NGVC / Natural Grocers by Vitamin Cottage, Inc.
CONN / Conn's, Inc.
FLL / Full House Resorts, Inc.
ANAB / AnaptysBio, Inc.
IIIN / Insteel Industries, Inc.
EXC / Exelon Corporation
SGLY / Singularity Future Technology Ltd.
ICL / ICL Group Ltd
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
KEYS / Keysight Technologies, Inc.
INVESCO GOVT AGENCY INSTL 1901 / (X9USDISLQ)
PTSI / P.A.M. Transportation Services, Inc.
US64966K3P60 / iShares NYSE Composite Index Fund
INVESCO GOVT AGENCY PRIV 1903 / (X9USDAIMP)
SHYF / The Shyft Group, Inc.
ATTO / Atento S.A.
CURO / CURO Group Holdings Corp.
/ BNP Paribas
CMLS / Cumulus Media Inc.
TTSH / Tile Shop Holdings, Inc.
RTLR / Rattler Midstream Lp - Unit
PBCT / People`s United Financial Inc
RYI / Ryerson Holding Corporation
IRMD / IRADIMED CORPORATION
RILY / B. Riley Financial, Inc.
MBI / MBIA Inc.
DBC / Invesco DB Commodity Index Tracking Fund
BPT / BP Prudhoe Bay Royalty Trust
FANG / Diamondback Energy, Inc.
OXBR / Oxbridge Re Holdings Limited
STKS / The ONE Group Hospitality, Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
RWR / SPDR Series Trust - SPDR Dow Jones REIT ETF
LQDA / Liquidia Corporation
FLMN / Falcon Minerals Corp - Class A
BCYC / Bicycle Therapeutics plc - Depositary Receipt (Common Stock)
SCHW / The Charles Schwab Corporation
TLK / Perusahaan Perseroan (Persero) PT Telekomunikasi Indonesia Tbk - Depositary Receipt (Common Stock)
UNH / UnitedHealth Group Incorporated
HDSN / Hudson Technologies, Inc.
LSI / Life Storage Inc - Registered Shares
CATO / The Cato Corporation
VRDN / Viridian Therapeutics, Inc.
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
BAP / Credicorp Ltd.
PCB / PCB Bancorp
VALU / Value Line, Inc.
ALC / Alcon Inc.
UUP / Invesco DB US Dollar Index Trust - Invesco DB US Dollar Index Bullish Fund
PVBC / Provident Bancorp, Inc.
CLMT / Calumet, Inc.
UAN / CVR Partners, LP - Limited Partnership
CSV / Carriage Services, Inc.
PLYM / Plymouth Industrial REIT, Inc.
CMC / Commercial Metals Company
MVBF / MVB Financial Corp.
DAR / Darling Ingredients Inc.
ESQ / Esquire Financial Holdings, Inc.
VLRS / Controladora Vuela Compañía de Aviación, S.A.B. de C.V. - Depositary Receipt (Common Stock)
EVC / Entravision Communications Corporation
USDP / USD Partners LP - Limited Partnership
VSEC / VSE Corporation
BVH / Bluegreen Vacations Holding Corporation
GTIM / Good Times Restaurants Inc.
GBL / Gamco Investors Inc - Class A
SYNA / Synaptics Incorporated
TMST / TimkenSteel Corporation
/ STAGWELL INC
ABBNY / ABB Ltd - Depositary Receipt (Common Stock)
TSLA / Tesla, Inc.
DLHC / DLH Holdings Corp.
QUAD / Quad/Graphics, Inc.
VOC / VOC Energy Trust
EGY / VAALCO Energy, Inc.
SOI / Solaris Oilfield Infrastructure, Inc.
GCO / Genesco Inc.
STRL / Sterling Infrastructure, Inc.
MCB / Metropolitan Bank Holding Corp.
THRY / Thryv Holdings, Inc.
US7587501039 / Regal-Beloit Corp.
HSON / Hudson Global, Inc.
PFSW / PFSWEB Inc
WST / West Pharmaceutical Services, Inc.
HCCI / Heritage-Crystal Clean Inc
INBK / First Internet Bancorp
NC / NACCO Industries, Inc.
INSE / Inspired Entertainment, Inc.
CNTY / Century Casinos, Inc.
ICLR / ICON Public Limited Company
MOS / The Mosaic Company
FCUV / Focus Universal Inc.
GPMT / Granite Point Mortgage Trust Inc.
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
FMAO / Farmers & Merchants Bancorp, Inc.
SMHI / SEACOR Marine Holdings Inc.
IESC / IES Holdings, Inc.
BBW / Build-A-Bear Workshop, Inc.
FET / Forum Energy Technologies, Inc.
DTD / WisdomTree Trust - WisdomTree U.S. Total Dividend Fund
FPI / Farmland Partners Inc.
AAPL / Apple Inc.
ODFL / Old Dominion Freight Line, Inc.
EQT / EQT Corporation
NFG / National Fuel Gas Company
AVGO / Broadcom Inc.
TIP / iShares Trust - iShares TIPS Bond ETF
USAK / USA Truck, Inc.
TDW / Tidewater Inc.
CTRA / Coterra Energy Inc.
FRBK / Republic First Bancorp, Inc.
WTTR / Select Water Solutions, Inc.
BRT / BRT Apartments Corp.
FITB / Fifth Third Bancorp
LEGH / Legacy Housing Corporation
JMSB / John Marshall Bancorp, Inc.
EPSED / Epsilon Energy Ltd
LLY / Eli Lilly and Company
RELX / RELX PLC - Depositary Receipt (Common Stock)
KR / The Kroger Co.
SBNY / Signature Bank
ANET / Arista Networks Inc
KT / KT Corporation - Depositary Receipt (Common Stock)
CEG / Constellation Energy Corporation
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
BRK.B / Berkshire Hathaway Inc.
DKS / DICK'S Sporting Goods, Inc.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
OKE / ONEOK, Inc.
KLAC / KLA Corporation
CMA / Comerica Incorporated
MRAM / Everspin Technologies, Inc.
AIG / American International Group, Inc.
BBCP / Concrete Pumping Holdings, Inc.
MO / Altria Group, Inc.
DAC / Danaos Corporation
DFIN / Donnelley Financial Solutions, Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
GCI / Gannett Co., Inc.
SD / SandRidge Energy, Inc.
GHL / Greenhill & Co Inc
OGZD / Public Joint Stock Company Gazprom - Depositary Receipt (Common Stock)
GOOGL / Alphabet Inc.
RICK / RCI Hospitality Holdings, Inc.
CAMT / Camtek Ltd.
BRY / Berry Corporation
PFHD / Professional Holding Corp - Class A
PVL / Permianville Royalty Trust
APA / APA Corporation
CRAI / CRA International, Inc.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
OLN / Olin Corporation
MBWM / Mercantile Bank Corporation
EXR / Extra Space Storage Inc.
EXPE / Expedia Group, Inc.
HCA / HCA Healthcare, Inc.
FFWM / First Foundation Inc.
BY / Byline Bancorp, Inc.
HNRG / Hallador Energy Company
CUTR / Cutera, Inc.
PZN / Pzena Investment Management Inc - Class A
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
VVV / Valvoline Inc.
KE / Kimball Electronics, Inc.
KEY / KeyCorp
IRM / Iron Mountain Incorporated
ASIX / AdvanSix Inc.
SSL / Sasol Limited - Depositary Receipt (Common Stock)
COWN / Cowen Inc - Class A
EQNR / Equinor ASA - Depositary Receipt (Common Stock)
RM / Regional Management Corp.
VEL / Velocity Financial, Inc.
AER / AerCap Holdings N.V.
CPLP / Capital Clean Energy Carriers Corp. - Limited Partnership
WRB / W. R. Berkley Corporation
BCBP / BCB Bancorp, Inc.
PBT / Permian Basin Royalty Trust
DB / Deutsche Bank Aktiengesellschaft
SJT / San Juan Basin Royalty Trust
DSX / Diana Shipping Inc.
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
CARE / Carter Bankshares, Inc.
CSTR / CapStar Financial Holdings, Inc.
ADM / Archer-Daniels-Midland Company
CRT / Cross Timbers Royalty Trust
CCB / Coastal Financial Corporation
VRTX / Vertex Pharmaceuticals Incorporated
KRP / Kimbell Royalty Partners, LP - Limited Partnership
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
TA / TravelCenters of America Inc
GLOP / Gaslog Partners LP - Unit
BELFB / Bel Fuse Inc.
OPY / Oppenheimer Holdings Inc.
CVEO / Civeo Corporation
DBE / Invesco DB Multi-Sector Commodity Trust - Invesco DB Energy Fund
RELL / Richardson Electronics, Ltd.
CRTO / Criteo S.A. - Depositary Receipt (Common Stock)
NRT / North European Oil Royalty Trust
TTM / Tata Motors Ltd. - ADR
GPP / Green Plains Partners LP - Limited Partnership
OPBK / OP Bancorp
ELV / Elevance Health, Inc.
SLM / SLM Corporation
ALB / Albemarle Corporation
TGH / Textainer Group Holdings Limited
ACET / Adicet Bio, Inc.
PPSI / Pioneer Power Solutions, Inc.
CF / CF Industries Holdings, Inc.
AFG / American Financial Group, Inc.
TS / Tenaris S.A. - Depositary Receipt (Common Stock)
WBS / Webster Financial Corporation
GCBC / Greene County Bancorp, Inc.
DVN / Devon Energy Corporation
FTNT / Fortinet, Inc.
NREF / NexPoint Real Estate Finance, Inc.
BIOX / Bioceres Crop Solutions Corp.
MRO / Marathon Oil Corporation
SRRA / Sierra Oncology Inc
MSBI / Midland States Bancorp, Inc.
SGH / SMART Global Holdings, Inc.
MTB / M&T Bank Corporation
WSR / Whitestone REIT
WTFC / Wintrust Financial Corporation
FRHC / Freedom Holding Corp.
CYBE / Cyberoptics Corp.
FSBC / Five Star Bancorp
F / Ford Motor Company
AMP / Ameriprise Financial, Inc.
OSBC / Old Second Bancorp, Inc.
ING / ING Groep N.V. - Depositary Receipt (Common Stock)
SIVB / SVB Financial Group
LAND / Gladstone Land Corporation
BZH / Beazer Homes USA, Inc.
LPX / Louisiana-Pacific Corporation
PVAC / Penn Virginia Corp.
SRTS / Sensus Healthcare, Inc.
PEY / Invesco Exchange-Traded Fund Trust - Invesco High Yield Equity Dividend Achievers ETF
MT / ArcelorMittal S.A. - Depositary Receipt (Common Stock)
CFR / Cullen/Frost Bankers, Inc.
DHIL / Diamond Hill Investment Group, Inc.
ALTG / Alta Equipment Group Inc.
MCBS / MetroCity Bankshares, Inc.
OXY / Occidental Petroleum Corporation
AMRK / A-Mark Precious Metals, Inc.
FE / FirstEnergy Corp.
STRS / Stratus Properties Inc.
SBOW / SilverBow Resources, Inc.
PGC / Peapack-Gladstone Financial Corporation
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
GFI / Gold Fields Limited - Depositary Receipt (Common Stock)
RCMT / RCM Technologies, Inc.
TCDA / Tricida Inc
PSA / Public Storage
HAYN / Haynes International, Inc.
TIPT / Tiptree Inc.
MYRG / MYR Group Inc.
VRTV / Veritiv Corp
HWKN / Hawkins, Inc.
DSKE / Daseke, Inc.
OP / OceanPal Inc.
GLP / Global Partners LP - Limited Partnership
SRE / Sempra
UFPT / UFP Technologies, Inc.
REX / REX American Resources Corporation
NVDA / NVIDIA Corporation
SPG / Simon Property Group, Inc.
BRO / Brown & Brown, Inc.
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
KBR / KBR, Inc.
ERJ / Embraer S.A. - Depositary Receipt (Common Stock)
ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
UNM / Unum Group
TX / Ternium S.A. - Depositary Receipt (Common Stock)
MCK / McKesson Corporation
KNSL / Kinsale Capital Group, Inc.
FLR / Fluor Corporation
JILL / J.Jill, Inc.
BH / Biglari Holdings Inc.
AEG / Aegon Ltd. - Depositary Receipt (Common Stock)
HTBI / HomeTrust Bancshares, Inc.
DVY / iShares Trust - iShares Select Dividend ETF
CAL / Caleres, Inc.
BFST / Business First Bancshares, Inc.
NWPX / NWPX Infrastructure, Inc.
NRP / Natural Resource Partners L.P. - Limited Partnership
RJF / Raymond James Financial, Inc.
FC / Franklin Covey Co.
NBN / Northeast Bank
TITN / Titan Machinery Inc.
MOV / Movado Group, Inc.
HIFS / Hingham Institution for Savings
HQI / HireQuest, Inc.
AMPY / Amplify Energy Corp.
CPSI / Computer Programs and Systems, Inc.
HAFC / Hanmi Financial Corporation
SHBI / Shore Bancshares, Inc.
GRIN / Victory Portfolios II - VictoryShares International Free Cash Flow Growth ETF
SAMG / Silvercrest Asset Management Group Inc.
AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock)
XOM / Exxon Mobil Corporation
ASC / Ardmore Shipping Corporation
CIO / City Office REIT, Inc.
HWC / Hancock Whitney Corporation
SXC / SunCoke Energy, Inc.
CTIC / CTI BioPharma Corp
BDC / Belden Inc.
MSFT / Microsoft Corporation
SPFI / South Plains Financial, Inc.
FBIZ / First Business Financial Services, Inc.
NUE / Nucor Corporation
EZPW / EZCORP, Inc.
ETD / Ethan Allen Interiors Inc.
BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock)
E / Eni S.p.A. - Depositary Receipt (Common Stock)
NVT / nVent Electric plc
SBR / Sabine Royalty Trust
AMR / Alpha Metallurgical Resources, Inc.
ELP / Companhia Paranaense de Energia - COPEL - Depositary Receipt (Common Stock)
AFL / Aflac Incorporated
HRB / H&R Block, Inc.
THC / Tenet Healthcare Corporation
PWR / Quanta Services, Inc.
MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock)
NXPI / NXP Semiconductors N.V.
UBS / UBS Group AG
BCS / Barclays PLC - Depositary Receipt (Common Stock)
AJG / Arthur J. Gallagher & Co.