Market Value287,428,000
Total Holdings266
File Date2016-08-12
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)
TILE / Interface, Inc.
NXGN / NextGen Healthcare Inc
USM / United States Cellular Corporation
DNB / Dun & Bradstreet Holdings, Inc.
NDSN / Nordson Corporation
RSTI / ROFIN-SINAR Technologies, Inc.
DOX / Amdocs Limited
SEIC / SEI Investments Company
US2243991054 / Crane Co.
BOKF / BOK Financial Corporation
TOWN / TowneBank
FSS / Federal Signal Corporation
WASH / Washington Trust Bancorp, Inc.
SLGN / Silgan Holdings Inc.
ALG / Alamo Group Inc.
INT / World Fuel Services Corp.
FRME / First Merchants Corporation
MENT / Mentor Graphics Corp.
US5537771033 / MTS Systems Corporation
NAVG / Navigators Group, Inc. (The)
WNR / Western Refining, Inc.
IPHS / Innophos Holdings, Inc.
UHAL / U-Haul Holding Company
AVT / Avnet, Inc.
SON / Sonoco Products Company
PARR / Par Pacific Holdings, Inc.
CAL / Caleres, Inc.
PINC / Premier, Inc.
/ Cantel Medical Corp.
KAMN / Kaman Corporation
ENSG / The Ensign Group, Inc.
CNS / Cohen & Steers, Inc.
/ Virtusa Corp.
CACC / Credit Acceptance Corporation
AAN / The Aaron's Company, Inc.
KWR / Quaker Chemical Corporation
CATO / The Cato Corporation
WSBC / WesBanco, Inc.
CHCO / City Holding Company
COHR / Coherent Corp.
US30239F1066 / FBL Financial Group Inc
NP / Neenah Inc
CCMP / CMC Materials Inc
LPG / Dorian LPG Ltd.
EVTC / EVERTEC, Inc.
464592104 / Isle of Capris Casinos, Inc.
SFNC / Simmons First National Corporation
NNI / Nelnet, Inc.
FGL / Founder Group Limited
BANR / Banner Corporation
SYUT / Synutra International, Inc.
SJW / SJW Group
AZPN / Aspen Technology, Inc.
UFCS / United Fire Group, Inc.
TISI / Team, Inc.
DRQ / Dril-Quip, Inc.
AIRM / Air Methods Corp.
MFRM / Mattress Firm Group Inc
OGE / OGE Energy Corp.
ESND / Essendant Inc.
STJ / St. Jude Medical, Inc.
MSCC / Microsemi Corp.
US0044461004 / Aceto Corp.
BPOP / Popular, Inc.
CALM / Cal-Maine Foods, Inc.
WSTC / West Corp.
FINL / Finish Line, Inc. (THE)
PLXS / Plexus Corp.
GLT / Glatfelter Corporation
JAZZ / Jazz Pharmaceuticals plc
FOSL / Fossil Group, Inc.
MDU / MDU Resources Group, Inc.
TED BAKER 5P ORDS / (G8725V101)
ANDV / Andeavor Corp.
US59408Q1067 / Michaels Companies Inc. (The)
UBNK / United Financial Bancorp, Inc.
LOPE / Grand Canyon Education, Inc.
ALGT / Allegiant Travel Company
AEP / American Electric Power Company, Inc.
AHT / Ashford Hospitality Trust, Inc.
US28470R1023 / Eldorado Resorts, Inc.
FOXF / Fox Factory Holding Corp.
SHEN / Shenandoah Telecommunications Company
SPLS / Staples, Inc.
US9021041085 / II-VI, Inc.
AR / Antero Resources Corporation
SEB / Seaboard Corporation
7451 / Mitsubishi Shokuhin Co., Ltd.
NTCT / NetScout Systems, Inc.
AIMC / Altra Industrial Motion Corp
FLO / Flowers Foods, Inc.
SPTN / SpartanNash Company
US69329Y1047 / PDL BioPharma, Inc.
NHC / National HealthCare Corporation
HNI / HNI Corporation
DHIL / Diamond Hill Investment Group, Inc.
IBOC / International Bancshares Corporation
US62914B1008 / NIC Inc.
AVX / AVX Corp.
WLK / Westlake Corporation
PEGA / Pegasystems Inc.
LECO / Lincoln Electric Holdings, Inc.
US4989042001 / Knoll Inc
LSTR / Landstar System, Inc.
NUS / Nu Skin Enterprises, Inc.
NEU / NewMarket Corporation
NATI / National Instruments Corp.
FBC / Flagstar Bancorp, Inc.
JW.A / John Wiley & Sons Inc. - Class A
OMCL / Omnicell, Inc.
ARW / Arrow Electronics, Inc.
VG / Venture Global, Inc.
SCS / Steelcase Inc.
AMSF / AMERISAFE, Inc.
ECPG / Encore Capital Group, Inc.
SWM / Schweitzer-Mauduit International, Inc.
CVG / Convergys Corp.
BUSE / First Busey Corporation
GCO / Genesco Inc.
IRT / Independence Realty Trust, Inc.
BBWI / Bath & Body Works, Inc.
VLO / Valero Energy Corporation
NTK / Nortek Inc.
FGP / FirstGroup plc
TSRA / Tessera Technologies, Inc.
PPC / Pilgrim's Pride Corporation
ORA / Ormat Technologies, Inc.
GIII / G-III Apparel Group, Ltd.
SFL / SFL Corporation Ltd.
BNCN / BNC Bancorp
US0352901054 / Anixter International, Inc.
TTC / The Toro Company
ELS / Equity LifeStyle Properties, Inc.
SCLN / SciClone Pharmaceuticals, Inc.
KFRC / Kforce Inc.
LYB / LyondellBasell Industries N.V.
TBI / TrueBlue, Inc.
SIGI / Selective Insurance Group, Inc.
STNG / Scorpio Tankers Inc.
RPM / RPM International Inc.
AVG / AVG Technologies N.V.
CPS / Cooper-Standard Holdings Inc.
MTD / Mettler-Toledo International Inc.
GPS / The Gap, Inc.
RRD / R.R. Donnelley & Sons Co.
AAON / AAON, Inc.
BKE / The Buckle, Inc.
MPC / Marathon Petroleum Corporation
FI / Fiserv, Inc.
MKSI / MKS Inc.
MASI / Masimo Corporation
CBOE / Cboe Global Markets, Inc.
BRKR / Bruker Corporation
SJI / South Jersey Industries Inc.
US04351G1013 / Ascena Retail Group, Inc.
HSNI / HSN, Inc.
HTLF / Heartland Financial USA, Inc.
STBA / S&T Bancorp, Inc.
FCNCA / First Citizens BancShares, Inc.
SYNT / Syntel, Inc.
BAH / Booz Allen Hamilton Holding Corporation
PRFT / Perficient, Inc.
BRCD / Brocade Communications Systems, Inc.
ODFL / Old Dominion Freight Line, Inc.
GNTX / Gentex Corporation
SAH / Sonic Automotive, Inc.
IBP / Installed Building Products, Inc.
NNA / Navios Maritime Acquisition Corp
KOS / Kosmos Energy Ltd.
COMM / CommScope Holding Company, Inc.
NFG / National Fuel Gas Company
HI / Hillenbrand, Inc.
VVC / Vectren Corp.
HY / Hyster-Yale, Inc.
OII / Oceaneering International, Inc.
US9300591008 / Waddell & Reed Financial, Inc.
LIOX / Lionbridge Technologies, Inc.
MAN / ManpowerGroup Inc.
DRII / Diamond Resorts International, Inc.
HRC / Hill-Rom Holdings Inc
SHLM / Schulman (A.), Inc.
ESRX / Express Scripts Holding Co.
461730103 / Investors Real Estate Trust
MGI / Moneygram International Inc.
CPK / Chesapeake Utilities Corporation
VIVO / Meridian Bioscience Inc.
US55027E1029 / Luminex Corporation
ANAT / American National Group, Inc.
COLM / Columbia Sportswear Company
PRGS / Progress Software Corporation
US2782651036 / Eaton Vance Corp.
CHH / Choice Hotels International, Inc.
SC / Santander Consumer USA Holdings Inc
ENTG / Entegris, Inc.
MORN / Morningstar, Inc.
GGG / Graco Inc.
SPGI / S&P Global Inc.
HLIO / Helios Technologies, Inc.
BF.B / Brown-Forman Corporation
WMK / Weis Markets, Inc.
GRMN / Garmin Ltd.
POLY / Plantronics, Inc.
SRCE / 1st Source Corporation
SNPS / Synopsys, Inc.
HIBB / Hibbett, Inc.
SCMP / Sucampo Pharmaceuticals, Inc.
AFL / Aflac Incorporated
CTSH / Cognizant Technology Solutions Corporation
ROL / Rollins, Inc.
ITW / Illinois Tool Works Inc.
VRTV / Veritiv Corp
GWW / W.W. Grainger, Inc.
KMB / Kimberly-Clark Corporation
MSA / MSA Safety Incorporated
CAIAF / CA Immobilien Anlagen AG
PPG / PPG Industries, Inc.
ROST / Ross Stores, Inc.
SZY / Sykes Enterprises, Inc.
IPGP / IPG Photonics Corporation
FFBC / First Financial Bancorp.
VIAB / Viacom, Inc.
ESNT / Essent Group Ltd.
CTAS / Cintas Corporation
ASRT / Assertio Holdings, Inc.
PCAR / PACCAR Inc
FIZZ / National Beverage Corp.
/ TCF Financial Corporation Depositary Shares representing 5.70% Series C Non-Cumulative Preferred Stock
CPB / The Campbell's Company
636220204 / National General Holdings Corp
PEG / Public Service Enterprise Group Incorporated
ANTM / Anthem Inc
BANF / BancFirst Corporation
TNC / Tennant Company
SCL / Stepan Company
HSIC / Henry Schein, Inc.
TROW / T. Rowe Price Group, Inc.
MOG.A / Moog Inc.
EMR / Emerson Electric Co.
POOL / Pool Corporation
FAST / Fastenal Company
LKQ / LKQ Corporation
KR / The Kroger Co.
ATRI / Atrion Corporation
MCO / Moody's Corporation
US3024451011 / FLIR Systems, Inc.
LHCG / LHC Group Inc
CB / Chubb Limited
IQV / IQVIA Holdings Inc.
VFC / V.F. Corporation
UI / Ubiquiti Inc.
NLOK / NortonLifeLock Inc
RCII / Upbound Group Inc
RHI / Robert Half Inc.
HPQ / HP Inc.
SYK / Stryker Corporation
ICFI / ICF International, Inc.
PTC / PTC Inc.
NTAP / NetApp, Inc.
MATW / Matthews International Corporation
FTI / TechnipFMC plc
TTEC / TTEC Holdings, Inc.
AFSIC / AmTrust Financial Services, Inc. - Preferred Stock
MHLD / Maiden Holdings, Ltd.
GPC / Genuine Parts Company
PSX / Phillips 66
BBBY / Bed Bath & Beyond, Inc.
BEN / Franklin Resources, Inc.
SNA / Snap-on Incorporated
REV / Revlon, Inc. - Class A
EBAY / eBay Inc.
ZBH / Zimmer Biomet Holdings, Inc.
AES / The AES Corporation
WDC / Western Digital Corporation
MCK / McKesson Corporation
KEYS / Keysight Technologies, Inc.
CDW / CDW Corporation
NSIT / Insight Enterprises, Inc.
LGF.A / Lions Gate Entertainment Corp.
CNA / CNA Financial Corporation
OTTR / Otter Tail Corporation
ESGR / Enstar Group Limited
RUSHA / Rush Enterprises, Inc.
KELYA / Kelly Services, Inc.
PAG / Penske Automotive Group, Inc.
PLUS / ePlus inc.
PDCO / Patterson Companies, Inc.
MLHR / Herman Miller Inc.
IOSP / Innospec Inc.
CPSI / Computer Programs and Systems, Inc.
DCI / Donaldson Company, Inc.
SMP / Standard Motor Products, Inc.
AMKR / Amkor Technology, Inc.
AIT / Applied Industrial Technologies, Inc.
CVI / CVR Energy, Inc.
DLX / Deluxe Corporation
CRVL / CorVel Corporation
NWLI / National Western Life Group, Inc.
CNXN / PC Connection, Inc.
KRO / Kronos Worldwide, Inc.
PATK / Patrick Industries, Inc.
CSGS / CSG Systems International, Inc.
MGEE / MGE Energy, Inc.