Market Value24,751,000
Total Holdings3
File Date2019-04-23
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)
PWR / Quanta Services, Inc.
NESR / National Energy Services Reunited Corp.
CNK / Cinemark Holdings, Inc.
LDL / Lydall, Inc.
US00790X1019 / Advanced Disposal Services, Inc.
/ THL Credit, Inc.
BKCC / BlackRock Capital Investment Corporation
ROLL / RBC Bearings Inc.
HIFS / Hingham Institution for Savings
HOPE / Hope Bancorp, Inc.
FSFR / Fifth Street Senior Floating Rate Corp.
TAC / TransAlta Corporation
SXI / Standex International Corporation
WTFC / Wintrust Financial Corporation
AINV / Apollo Investment Corporation
HOFT / Hooker Furnishings Corporation
MWA / Mueller Water Products, Inc.
BANR / Banner Corporation
CNTY / Century Casinos, Inc.
ESXB / Community Bankers Trust Corp
EXP / Eagle Materials Inc.
MUSA / Murphy USA Inc.
AIN / Albany International Corp.
CRI / Carter's, Inc.
DCO / Ducommun Incorporated
DAR / Darling Ingredients Inc.
EME / EMCOR Group, Inc.
GMED / Globus Medical, Inc.
POR / Portland General Electric Company
JW.A / John Wiley & Sons Inc. - Class A
KINS / Kingstone Companies, Inc.
LCUT / Lifetime Brands, Inc.
LOPE / Grand Canyon Education, Inc.
UBA / Urstadt Biddle Properties, Inc. - Class A
MORN / Morningstar, Inc.
FLO / Flowers Foods, Inc.
CSL / Carlisle Companies Incorporated
GPX / GP Strategies Corp.
MGRC / McGrath RentCorp
NCI / Neo-Concept International Group Holdings Limited
TKR / The Timken Company
HOMB / Home Bancshares, Inc. (Conway, AR)
SATS / EchoStar Corporation
LYTS / LSI Industries Inc.
RBBN / Ribbon Communications Inc.
PMEWW / Pingtan Marine Enterprise Ltd.
CNBKA / Century Bancorp, Inc. - Class A
FLOW / Global X Funds - Global X U.S. Cash Flow Kings 100 ETF
FFBC / First Financial Bancorp.
ASGN / ASGN Incorporated
AMBR / Amber International Holding Limited - Depositary Receipt (Common Stock)
CSOD / Cornerstone OnDemand Inc
TIER / T. Rowe Price Exchange-Traded Funds, Inc. - T. Rowe Price International Equity Research ETF
B / Barrick Mining Corporation
BRX / Brixmor Property Group Inc.
GCI / Gannett Co., Inc.
OSK / Oshkosh Corporation
WSO / Watsco, Inc.
TG / Tredegar Corporation
MOFG / MidWestOne Financial Group, Inc.
SQFL / SQL Technologies Corp
AUDC / AudioCodes Ltd.
CPLG / CorePoint Lodging Inc
KMDA / Kamada Ltd.
MNR / Mach Natural Resources LP
MBWM / Mercantile Bank Corporation
SKYW / SkyWest, Inc.
SWX / Southwest Gas Holdings, Inc.
872307903 / TCF Financial Corporation
THFF / First Financial Corporation
TSLX / Sixth Street Specialty Lending, Inc.
EVR / Evercore Inc.
HTH / Hilltop Holdings Inc.
UMPQ / Umpqua Holdings Corp
FULT / Fulton Financial Corporation
ASB / Associated Banc-Corp
HI / Hillenbrand, Inc.
MANT / Mantech International Corp - Class A
TILE / Interface, Inc.
HCCI / Heritage-Crystal Clean Inc
RPAI / Retail Properties of America Inc - Class A
VEC / V2X Inc
CDR / Cedar Realty Trust Inc
RHP / Ryman Hospitality Properties, Inc.
CNO / CNO Financial Group, Inc.
BSRR / Sierra Bancorp
FWRD / Forward Air Corporation
ESCA / Escalade, Incorporated
UNVR / Univar Solutions Inc
TPL / Texas Pacific Land Corporation
US2243991054 / Crane Co.
PNNT / PennantPark Investment Corporation
MMSI / Merit Medical Systems, Inc.
NHC / National HealthCare Corporation
HBMD / Howard Bancorp Inc
MBTF / MBT Financial Corp.
RS / Reliance, Inc.
LSI / Life Storage Inc - Registered Shares
KBAL / Kimball International, Inc. - Class B
ICUI / ICU Medical, Inc.
PFIS / Peoples Financial Services Corp.
FMBH / First Mid Bancshares, Inc.
FSTR / L.B. Foster Company
DLX / Deluxe Corporation
TXRH / Texas Roadhouse, Inc.
EEX / Emerald Holding, Inc.
FSS / Federal Signal Corporation
PNM / PNM Resources, Inc.
TRK / Speedway Motorsports, Inc.
AMOT / Allied Motion Technologies Inc
GNTY / Guaranty Bancshares, Inc.
PMBC / Pacific Mercantile Bancorp
WSBF / Waterstone Financial, Inc.
NSP / Insperity, Inc.
SIGI / Selective Insurance Group, Inc.
OSBC / Old Second Bancorp, Inc.
AXS / AXIS Capital Holdings Limited
CBZ / CBIZ, Inc.
ISTR / Investar Holding Corporation
ORBK / Orbotech Ltd.
HTBI / HomeTrust Bancshares, Inc.
TBNK / Territorial Bancorp Inc.
ACNB / ACNB Corporation
FRPH / FRP Holdings, Inc.
UEPS / Lesaka Technologies Inc
OEC / Orion S.A.
CLS / Celestica Inc.
GNRC / Generac Holdings Inc.
ACA / Arcosa, Inc.
IPAR / Interparfums, Inc.
CIM / Chimera Investment Corporation
SPNS / Sapiens International Corporation N.V.
SMPL / The Simply Good Foods Company
NOMD / Nomad Foods Limited
TGB / Taseko Mines Limited
NTB / The Bank of N.T. Butterfield & Son Limited
KALV / KalVista Pharmaceuticals, Inc.
NATI / National Instruments Corp.
HBCP / Home Bancorp, Inc.
CVEO / Civeo Corporation
OXSQ / Oxford Square Capital Corp.
QCRH / QCR Holdings, Inc.
ICFI / ICF International, Inc.
UBSI / United Bankshares, Inc.
WAFD / WaFd, Inc
NC / NACCO Industries, Inc.
SP / SP Plus Corporation
AROW / Arrow Financial Corporation
AIT / Applied Industrial Technologies, Inc.
BKH / Black Hills Corporation
NL / NL Industries, Inc.
WEN / The Wendy's Company
US5538291023 / MVC Capital, Inc.
KEN / Kenon Holdings Ltd.
UFPI / UFP Industries, Inc.
EVBN / Evans Bancorp, Inc.
FRBA / First Bank
AL / Air Lease Corporation
GBLI / Global Indemnity Group, LLC
AIMC / Altra Industrial Motion Corp
FHB / First Hawaiian, Inc.
US36164V3050 / GCI Liberty, Inc.
GSBC / Great Southern Bancorp, Inc.
BKU / BankUnited, Inc.
SMMF / Summit Financial Group, Inc.
BRKR / Bruker Corporation
ATLO / Ames National Corporation
HWKN / Hawkins, Inc.
IVR / Invesco Mortgage Capital Inc.
MDU / MDU Resources Group, Inc.
PKBK / Parke Bancorp, Inc.
PB / Prosperity Bancshares, Inc.
US7587501039 / Regal-Beloit Corp.
SFST / Southern First Bancshares, Inc.
SMBK / SmartFinancial, Inc.
WTBA / West Bancorporation, Inc.
TVPT / Travelport Worldwide Ltd.
KFRC / Kforce Inc.
MVBF / MVB Financial Corp.
HNRG / Hallador Energy Company
DOOR / Masonite International Corporation
CHMG / Chemung Financial Corporation
ISRL / Israel Acquisitions Corp
BRC / Brady Corporation
GBCI / Glacier Bancorp, Inc.
CACI / CACI International Inc
TTEC / TTEC Holdings, Inc.
4R5 / RigNet Inc
HONE / HarborOne Bancorp, Inc.
SVA / Sinovac Biotech, Ltd.
RMNI / Rimini Street, Inc.
WILN / Wi-LAN Inc.
TBBK / The Bancorp, Inc.
SJI / South Jersey Industries Inc.
BY / Byline Bancorp, Inc.
PFGC / Performance Food Group Company
PEBO / Peoples Bancorp Inc.
TRQ / Turquoise Hill Resources Ltd
IBCP / Independent Bank Corporation
TCBK / TriCo Bancshares
UFPT / UFP Technologies, Inc.
HTBK / Heritage Commerce Corp
FBP / First BanCorp.
MOG.A / Moog Inc.
MPVD / Mountain Province Diamonds Inc.
FDBC / Fidelity D & D Bancorp, Inc.
FMNB / Farmers National Banc Corp.
HCKT / The Hackett Group, Inc.
CWT / California Water Service Group
JBL / Jabil Inc.
REXR / Rexford Industrial Realty, Inc.
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
CTLT / Catalent, Inc.
STL / Sterling Bancorp.
EPAM / EPAM Systems, Inc.
DX / Dynex Capital, Inc.
KMPR / Kemper Corporation
US56068V1026 / Majesco
CXW / CoreCivic, Inc.
MG / Mistras Group, Inc.
PVBC / Provident Bancorp, Inc.
JCOM / J2 Global Inc.
BMRC / Bank of Marin Bancorp
UCBI / United Community Banks, Inc.
UBNK / United Financial Bancorp, Inc.
APAM / Artisan Partners Asset Management Inc.
GEO / The GEO Group, Inc.
CVLY / Codorus Valley Bancorp, Inc.
BOCH / Bank of Commerce Holdings
FCBC / First Community Bankshares, Inc.
IBOC / International Bancshares Corporation
LRN / Stride, Inc.
FISI / Financial Institutions, Inc.
SC / Santander Consumer USA Holdings Inc
UNTY / Unity Bancorp, Inc.
PWOD / Penns Woods Bancorp, Inc.
TRN / Trinity Industries, Inc.
GWR / Genesee & Wyoming, Inc.
CVA / Covanta Holding Corporation
HRC / Hill-Rom Holdings Inc
AWI / Armstrong World Industries, Inc.
CVBF / CVB Financial Corp.
TWIN / Twin Disc, Incorporated
VGR / Vector Group Ltd.
TTEK / Tetra Tech, Inc.
LAWS / Lawson Products, Inc.
EXPO / Exponent, Inc.
TTGT / TechTarget, Inc.
CATC / Cambridge Bancorp
BXS / BancorpSouth Bank
BWFG / Bankwell Financial Group, Inc.
DGICA / Donegal Group Inc.
DOC / Healthpeak Properties, Inc.
WPM / Wheaton Precious Metals Corp.
US26885G1094 / Era Group Inc.
TRS / TriMas Corporation
PLPC / Preformed Line Products Company
WINA / Winmark Corporation
NGS / Natural Gas Services Group, Inc.
RFP / Resolute Forest Products Inc
ROIC / Retail Opportunity Investments Corp.
GHM / Graham Corporation
VSEC / VSE Corporation
UFI / Unifi, Inc.
CSFL / Centerstate Banks, Inc.
SMT / Sierra Metals Inc.
SMBC / Southern Missouri Bancorp, Inc.
FAF / First American Financial Corporation
PFBI / Premier Financial Bancorp, Inc.
FFNW / First Financial Northwest, Inc.
HE / Hawaiian Electric Industries, Inc.
CTRE / CareTrust REIT, Inc.
RECN / Resources Connection, Inc.
UCFC / United Community Financial Corp.
ODC / Oil-Dri Corporation of America
CTBI / Community Trust Bancorp, Inc.
MSM / MSC Industrial Direct Co., Inc.
EVTC / EVERTEC, Inc.
KAI / Kadant Inc.
OPY / Oppenheimer Holdings Inc.
MGIC / Magic Software Enterprises Ltd.
PNFP / Pinnacle Financial Partners, Inc.
SHOO / Steven Madden, Ltd.
COLM / Columbia Sportswear Company
CYD / China Yuchai International Limited
US9487411038 / Weingarten Realty Investors
LECO / Lincoln Electric Holdings, Inc.
US19421R2004 / Collectors Universe, Inc.
RBCAA / Republic Bancorp, Inc.
UNF / UniFirst Corporation
LCNB / LCNB Corp.
MTX / Minerals Technologies Inc.
NJR / New Jersey Resources Corporation
ISBC / Investors Bancorp Inc
BUSE / First Busey Corporation
BMTC / Bryn Mawr Bank Corp.
SGC / Superior Group of Companies, Inc.
CVCY / Central Valley Community Bancorp
AMNB / American National Bankshares Inc.
TRMK / Trustmark Corporation
FCNCA / First Citizens BancShares, Inc.
WWD / Woodward, Inc.
/ TCF Financial Corporation Depositary Shares representing 5.70% Series C Non-Cumulative Preferred Stock
PFC / Premier Financial Corp.
JHG / Janus Henderson Group plc
STAG / STAG Industrial, Inc.
PGC / Peapack-Gladstone Financial Corporation
GILT / Gilat Satellite Networks Ltd.
AGO / Assured Guaranty Ltd.
CYBR / CyberArk Software Ltd.
/ Third Point Reinsurance Ltd.
SNH / Senior Housing Properties Trust
INXN / InterXion Holding N.V.
GIL / Gildan Activewear Inc.
FCFS / FirstCash Holdings, Inc.
RBA / RB Global, Inc.
FLEX / Flex Ltd.
LTSK / Osaic Financial Services, Inc. - Corporate Bond/Note
AN / AutoNation, Inc.
OCSL / Oaktree Specialty Lending Corporation
CATY / Cathay General Bancorp
CPS / Cooper-Standard Holdings Inc.
MSA / MSA Safety Incorporated
HBM / Hudbay Minerals Inc.
FBMS / The First Bancshares, Inc.
CWEN / Clearway Energy, Inc.
HOLI / Hollysys Automation Technologies Ltd.
HWC / Hancock Whitney Corporation
ACBI / Atlantic Capital Bancshares Inc
EBTC / Enterprise Bancorp, Inc.
FRST / Primis Financial Corp.
CHMI / Cherry Hill Mortgage Investment Corporation
ABR / Arbor Realty Trust, Inc.
TRNO / Terreno Realty Corporation
TSE / Trinseo PLC
PRMW / Primo Water Corporation
CNMD / CONMED Corporation
AMG / Affiliated Managers Group, Inc.
PFYA / PRGX Global Inc
FSM / Fortuna Mining Corp.
RVSB / Riverview Bancorp, Inc.
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
ORN / Orion Group Holdings, Inc.
MANU / Manchester United plc
CENTA / Central Garden & Pet Company