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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.
Note this is an amended filing that contain additional holdings that were omitted from a previous filing. This is not likely to be
an accurate picture of the total holdings of this firm.
| Security |
Imputed
Share Price |
Prev
Shares |
Current
Shares |
Change
(Percent) |
Prev Value
(USD x1000) |
Current Value
(USD x1000) |
Change
(Percent) |
|---|
| WAB / Westinghouse Air Brake Technologies Corporation
|
|
|
|
|
|
|
|
| SQ / Block, Inc.
|
|
|
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| BHLB / Berkshire Hills Bancorp, Inc.
|
|
|
|
|
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|
| FLWS / 1-800-FLOWERS.COM, Inc.
|
|
|
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| SLGN / Silgan Holdings Inc.
|
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| NCR / NCR Corp.
|
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|
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| CUBI / Customers Bancorp, Inc.
|
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|
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| US3024451011 / FLIR Systems, Inc.
|
|
|
|
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|
| US45773Y1055 / InnerWorkings, Inc.
|
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|
|
|
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|
|
| MRCY / Mercury Systems, Inc.
|
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|
|
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|
| FCN / FTI Consulting, Inc.
|
|
|
|
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| NSIT / Insight Enterprises, Inc.
|
|
|
|
|
|
|
|
| CMCO / Columbus McKinnon Corporation
|
|
|
|
|
|
|
|
| CHEF / The Chefs' Warehouse, Inc.
|
|
|
|
|
|
|
|
| WNC / Wabash National Corporation
|
|
|
|
|
|
|
|
| BKU / BankUnited, Inc.
|
|
|
|
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|
|
|
| MD / Pediatrix Medical Group, Inc.
|
|
|
|
|
|
|
|
| HLF / Herbalife Ltd.
|
|
|
|
|
|
|
|
| AEL / American Equity Investment Life Holding Company
|
|
|
|
|
|
|
|
| AIMC / Altra Industrial Motion Corp
|
|
|
|
|
|
|
|
| CCRN / Cross Country Healthcare, Inc.
|
|
|
|
|
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|
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| NUS / Nu Skin Enterprises, Inc.
|
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|
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|
|
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| BHE / Benchmark Electronics, Inc.
|
|
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| GWR / Genesee & Wyoming, Inc.
|
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|
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|
|
| CPLP / Capital Clean Energy Carriers Corp. - Limited Partnership
|
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|
|
| ITRI / Itron, Inc.
|
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|
| US7438151026 / Providence Service Corp. (The)
|
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|
|
| ROG / Rogers Corporation
|
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|
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|
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| CAI / Caris Life Sciences, Inc.
|
|
|
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|
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| SP / SP Plus Corporation
|
|
|
|
|
|
|
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| RRC / Range Resources Corporation
|
|
|
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| ISIL / Intersil Corp.
|
|
|
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|
|
| ORB / Orbital Sciences Corp
|
|
|
|
|
|
|
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| CYNO / Cynosure, Inc.
|
|
|
|
|
|
|
|
| SBNY / Signature Bank
|
|
|
|
|
|
|
|
| WWE / World Wrestling Entertainment, Inc. - Class A
|
|
|
|
|
|
|
|
| NORCRAFT COS INC
/ (65557Y105) |
|
|
|
|
|
|
|
| FGL / Founder Group Limited
|
|
|
|
|
|
|
|
| CCG / Cheche Group Inc.
|
|
|
|
|
|
|
|
| AEIS / Advanced Energy Industries, Inc.
|
|
|
|
|
|
|
|
| JAH / Jarden Corporation
|
|
|
|
|
|
|
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| ARCB / ArcBest Corporation
|
|
|
|
|
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|
|
| ARCH / Arch Resources, Inc.
|
|
|
|
|
|
|
|
| CENT / Central Garden & Pet Company
|
|
|
|
|
|
|
|
| TITN / Titan Machinery Inc.
|
|
|
|
|
|
|
|
| ASGN / ASGN Incorporated
|
|
|
|
|
|
|
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| NBHC / National Bank Holdings Corporation
|
|
|
|
|
|
|
|
| OII / Oceaneering International, Inc.
|
|
|
|
|
|
|
|
| EEFT / Euronet Worldwide, Inc.
|
|
|
|
|
|
|
|
| COLB / Columbia Banking System, Inc.
|
|
|
|
|
|
|
|
| CVGI / Commercial Vehicle Group, Inc.
|
|
|
|
|
|
|
|
| JW.A / John Wiley & Sons Inc. - Class A
|
|
|
|
|
|
|
|
| FFBC / First Financial Bancorp.
|
|
|
|
|
|
|
|
| B / Barrick Mining Corporation
|
|
|
|
|
|
|
|
| CNS / Cohen & Steers, Inc.
|
|
|
|
|
|
|
|
| ALE / ALLETE, Inc.
|
|
|
|
|
|
|
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| IWM / iShares Trust - iShares Russell 2000 ETF
|
|
|
|
|
|
|
|
| TCBI / Texas Capital Bancshares, Inc.
|
|
|
|
|
|
|
|
| ASC / Ardmore Shipping Corporation
|
|
|
|
|
|
|
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| BDC / Belden Inc.
|
|
|
|
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|
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| QDEL / QuidelOrtho Corporation
|
|
|
|
|
|
|
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| QTS / Qts Realty Trust Inc - Class A
|
|
|
|
|
|
|
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| MATW / Matthews International Corporation
|
|
|
|
|
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|
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| CHE / Chemed Corporation
|
|
|
|
|
|
|
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| AZZ / AZZ Inc.
|
|
|
|
|
|
|
|
| AZPN / Aspen Technology, Inc.
|
|
|
|
|
|
|
|
| EFII / Electronics For Imaging, Inc.
|
|
|
|
|
|
|
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| MMSI / Merit Medical Systems, Inc.
|
|
|
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|
|
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| DBI / Designer Brands Inc.
|
|
|
|
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|
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| HSC / Enviri Corp
|
|
|
|
|
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|
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| PBH / Prestige Consumer Healthcare Inc.
|
|
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|
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| STAG / STAG Industrial, Inc.
|
|
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|
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|
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| FULT / Fulton Financial Corporation
|
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|
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| SLRC / SLR Investment Corp.
|
|
|
|
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|
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| CWST / Casella Waste Systems, Inc.
|
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|
|
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| MSCC / Microsemi Corp.
|
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|
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| AGO / Assured Guaranty Ltd.
|
|
|
|
|
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| ASEI / American Science & Engineering, Inc.
|
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| UMPQ / Umpqua Holdings Corp
|
|
|
|
|
|
|
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| ALB / Albemarle Corporation
|
|
|
|
|
|
|
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| ELX / Emulex Corp
|
|
|
|
|
|
|
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| REN / Resolute Energy Corporation
|
|
|
|
|
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|
|
| 777779307 / Rosetta Resources, Inc.
|
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|
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|
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| BNCL / Beneficial Bancorp, Inc.
|
|
|
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| CRK / Comstock Resources, Inc.
|
|
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|
|
|
|
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| CFNL / Cardinal Financial Corp.
|
|
|
|
|
|
|
|
| DRIV / Global X Funds - Global X Autonomous & Electric Vehicles ETF
|
|
|
|
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|
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| TBBK / The Bancorp, Inc.
|
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| AUQ / AuRico Gold Inc.
|
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| GSIG / Goldman Sachs ETF Trust - Goldman Sachs Access Investment Grade Corporate 1-5 Year Bond ETF
|
|
|
|
|
|
|
|
| ANRZQ / Alpha Natural Resources, Inc.
|
|
|
|
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|
| RKUS / Ruckus Wireless, Inc.
|
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|
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| 64126X201 / NeuStar, Inc.
|
|
|
|
|
|
|
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| DRC /
|
|
|
|
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|
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| OFG / OFG Bancorp
|
|
|
|
|
|
|
|
| CBST /
|
|
|
|
|
|
|
|
| TLMR / Talmer Bancorp, Inc.
|
|
|
|
|
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|
|
| URS / Urs Corp
|
|
|
|
|
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|
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| TROX / Tronox Holdings plc
|
|
|
|
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|
|
|
| SGM / Summit Securities Inc. - Preferred Security
|
|
|
|
|
|
|
|
| PTP / Platinum Underwriters Holdings Ltd
|
|
|
|
|
|
|
|
| EDE / Empire District Electric Company (The)
|
|
|
|
|
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|
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| BBRG / Bravo Brio Restaurant Group, Inc.
|
|
|
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| ROVI / Rovi Corp.
|
|
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| IM / Ingram Micro Inc.
|
|
|
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| TRAK / ReposiTrak, Inc.
|
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|
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| H01531104 / Allied World Assurance Company Holding AG
|
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|
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|
|
| PRXL / PAREXEL International Corp.
|
|
|
|
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| GAS / AGL Resources Inc.
|
|
|
|
|
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|
|
| PVTB / PrivateBancorp, Inc.
|
|
|
|
|
|
|
|
| HASI / HA Sustainable Infrastructure Capital, Inc.
|
|
|
|
|
|
|
|
| IAG / IAMGOLD Corporation
|
|
|
|
|
|
|
|
| / Stage Stores Inc
|
|
|
|
|
|
|
|
| PLKI / Popeyes Louisiana Kitchen, Inc.
|
|
|
|
|
|
|
|
| KRA / Kraton Corp
|
|
|
|
|
|
|
|
| EVHC / Envision Healthcare Holdings, Inc.
|
|
|
|
|
|
|
|
| LQDT / Liquidity Services, Inc.
|
|
|
|
|
|
|
|
| IEX / IDEX Corporation
|
|
|
|
|
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|
|
| AER / AerCap Holdings N.V.
|
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|
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|
|
| CRL / Charles River Laboratories International, Inc.
|
|
|
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|
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|
| NDAQ / Nasdaq, Inc.
|
|
|
|
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|
|
| ATR / AptarGroup, Inc.
|
|
|
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|
|
|
|
| / Voya Prime Rate Trust
|
|
|
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| CRI / Carter's, Inc.
|
|
|
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|
| HEI.A / HEICO Corporation
|
|
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| IT / Gartner, Inc.
|
|
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| EQIX / Equinix, Inc.
|
|
|
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|
| MKTX / MarketAxess Holdings Inc.
|
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|
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| DGI / DigitalGlobe, Inc.
|
|
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| DY / Dycom Industries, Inc.
|
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| EPAY / Bottomline Technologies (Delaware) Inc
|
|
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| CENTA / Central Garden & Pet Company
|
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|
