Market Value320,764,000
Total Holdings269
File Date2016-11-14
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)
NXGN / NextGen Healthcare Inc
USM / United States Cellular Corporation
DNB / Dun & Bradstreet Holdings, Inc.
NDSN / Nordson Corporation
US04351G1013 / Ascena Retail Group, Inc.
DOX / Amdocs Limited
SEIC / SEI Investments Company
US2243991054 / Crane Co.
BOKF / BOK Financial Corporation
TOWN / TowneBank
WASH / Washington Trust Bancorp, Inc.
ALG / Alamo Group Inc.
FRME / First Merchants Corporation
MENT / Mentor Graphics Corp.
FCNCA / First Citizens BancShares, Inc.
US5537771033 / MTS Systems Corporation
BKE / The Buckle, Inc.
SON / Sonoco Products Company
SJW / SJW Group
OII / Oceaneering International, Inc.
/ Cantel Medical Corp.
WNR / Western Refining, Inc.
UHAL / U-Haul Holding Company
KAMN / Kaman Corporation
AVT / Avnet, Inc.
CAL / Caleres, Inc.
AES / The AES Corporation
464592104 / Isle of Capris Casinos, Inc.
ES / Eversource Energy
PGEM / Ply Gem Holdings, Inc.
/ Virtusa Corp.
GNTX / Gentex Corporation
CACC / Credit Acceptance Corporation
KWR / Quaker Chemical Corporation
CATO / The Cato Corporation
WSBC / WesBanco, Inc.
CHCO / City Holding Company
US30239F1066 / FBL Financial Group Inc
NP / Neenah Inc
CCMP / CMC Materials Inc
/ TCF Financial Corporation Depositary Shares representing 5.70% Series C Non-Cumulative Preferred Stock
SFNC / Simmons First National Corporation
SCS / Steelcase Inc.
RRD / R.R. Donnelley & Sons Co.
WSTC / West Corp.
KOS / Kosmos Energy Ltd.
NFG / National Fuel Gas Company
IRT / Independence Realty Trust, Inc.
DRQ / Dril-Quip, Inc.
STNG / Scorpio Tankers Inc.
MAN / ManpowerGroup Inc.
TISI / Team, Inc.
MPG / Metaldyne Performance Group, Inc.
SWM / Schweitzer-Mauduit International, Inc.
BUSE / First Busey Corporation
BPOP / Popular, Inc.
BANR / Banner Corporation
WEB / Web.com Group, Inc.
AIRM / Air Methods Corp.
SJI / South Jersey Industries Inc.
PTC / PTC Inc.
PLXS / Plexus Corp.
LIOX / Lionbridge Technologies, Inc.
US9021041085 / II-VI, Inc.
SYUT / Synutra International, Inc.
CPK / Chesapeake Utilities Corporation
AHT / Ashford Hospitality Trust, Inc.
TSRA / Tessera Technologies, Inc.
ESND / Essendant Inc.
AZPN / Aspen Technology, Inc.
HI / Hillenbrand, Inc.
SHEN / Shenandoah Telecommunications Company
UFCS / United Fire Group, Inc.
BNCN / BNC Bancorp
461730103 / Investors Real Estate Trust
BRCD / Brocade Communications Systems, Inc.
VWR / VWR Corporation
FOXF / Fox Factory Holding Corp.
UBNK / United Financial Bancorp, Inc.
CVG / Convergys Corp.
SFL / SFL Corporation Ltd.
SPLS / Staples, Inc.
ESRX / Express Scripts Holding Co.
SHLM / Schulman (A.), Inc.
NTCT / NetScout Systems, Inc.
MFRM / Mattress Firm Group Inc
EVTC / EVERTEC, Inc.
COMM / CommScope Holding Company, Inc.
AMSF / AMERISAFE, Inc.
NNI / Nelnet, Inc.
FINL / Finish Line, Inc. (THE)
NTK / Nortek Inc.
DRII / Diamond Resorts International, Inc.
HRC / Hill-Rom Holdings Inc
OGE / OGE Energy Corp.
PRFT / Perficient, Inc.
ENSG / The Ensign Group, Inc.
ALGT / Allegiant Travel Company
SAH / Sonic Automotive, Inc.
GLT / Glatfelter Corporation
CASY / Casey's General Stores, Inc.
TSCO / Tractor Supply Company
VASC / Vascular Solutions, Inc.
PPC / Pilgrim's Pride Corporation
VVC / Vectren Corp.
US28470R1023 / Eldorado Resorts, Inc.
LOPE / Grand Canyon Education, Inc.
ANDV / Andeavor Corp.
VLO / Valero Energy Corporation
AR / Antero Resources Corporation
ORA / Ormat Technologies, Inc.
IILG / Interval Leisure Group, Inc.
DVA / DaVita Inc.
US0044461004 / Aceto Corp.
AEP / American Electric Power Company, Inc.
AIMC / Altra Industrial Motion Corp
MGI / Moneygram International Inc.
US59408Q1067 / Michaels Companies Inc. (The)
VIVO / Meridian Bioscience 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
IPHS / Innophos Holdings, Inc.
US62914B1008 / NIC Inc.
AVX / AVX Corp.
US0352901054 / Anixter International, Inc.
US55027E1029 / Luminex Corporation
CNS / Cohen & Steers, Inc.
PEGA / Pegasystems Inc.
ITW / Illinois Tool Works Inc.
ANAT / American National Group, Inc.
COLM / Columbia Sportswear Company
LECO / Lincoln Electric Holdings, Inc.
US4989042001 / Knoll Inc
LSTR / Landstar System, Inc.
NEU / NewMarket Corporation
SC / Santander Consumer USA Holdings Inc
ENTG / Entegris, Inc.
NATI / National Instruments Corp.
FLO / Flowers Foods, Inc.
FBC / Flagstar Bancorp, Inc.
JW.A / John Wiley & Sons Inc. - Class A
ARW / Arrow Electronics, Inc.
VG / Venture Global, Inc.
GIII / G-III Apparel Group, Ltd.
TTC / The Toro Company
SCLN / SciClone Pharmaceuticals, Inc.
KFRC / Kforce Inc.
LYB / LyondellBasell Industries N.V.
TBI / TrueBlue, Inc.
THRM / Gentherm Incorporated
SIGI / Selective Insurance Group, Inc.
RPM / RPM International Inc.
ODFL / Old Dominion Freight Line, Inc.
CMRE / Costamare Inc.
AVG / AVG Technologies N.V.
CPS / Cooper-Standard Holdings Inc.
MTD / Mettler-Toledo International Inc.
GPS / The Gap, Inc.
MHLD / Maiden Holdings, Ltd.
MKSI / MKS Inc.
FGP / FirstGroup plc
PBI / Pitney Bowes Inc.
BBWI / Bath & Body Works, Inc.
MASI / Masimo Corporation
CBOE / Cboe Global Markets, Inc.
BRKR / Bruker Corporation
JAZZ / Jazz Pharmaceuticals plc
HY / Hyster-Yale, Inc.
FSS / Federal Signal Corporation
HSNI / HSN, Inc.
SLGN / Silgan Holdings Inc.
INT / World Fuel Services Corp.
HTLF / Heartland Financial USA, Inc.
STBA / S&T Bancorp, Inc.
SYNT / Syntel, Inc.
BAH / Booz Allen Hamilton Holding Corporation
QRTEA / Qurate Retail Inc - Series A
GCO / Genesco Inc.
US9300591008 / Waddell & Reed Financial, Inc.
SEB / Seaboard Corporation
TYPE / Monotype Imaging Holdings, Inc.
WLK / Westlake Corporation
US2782651036 / Eaton Vance Corp.
CHH / Choice Hotels International, Inc.
PINC / Premier, Inc.
MORN / Morningstar, Inc.
GGG / Graco Inc.
OMCL / Omnicell, Inc.
SMG / The Scotts Miracle-Gro Company
GRMN / Garmin Ltd.
SCMP / Sucampo Pharmaceuticals, Inc.
POLY / Plantronics, Inc.
SRCE / 1st Source Corporation
SNPS / Synopsys, Inc.
AFL / Aflac Incorporated
CTSH / Cognizant Technology Solutions Corporation
ROL / Rollins, Inc.
CPSI / Computer Programs and Systems, Inc.
AAON / AAON, Inc.
EBAY / eBay Inc.
VRTV / Veritiv Corp
FI / Fiserv, Inc.
KMB / Kimberly-Clark Corporation
MPC / Marathon Petroleum Corporation
MSA / MSA Safety Incorporated
ROST / Ross Stores, Inc.
SZY / Sykes Enterprises, Inc.
IPGP / IPG Photonics Corporation
FFBC / First Financial Bancorp.
PPG / PPG Industries, Inc.
VIAB / Viacom, Inc.
MLHR / Herman Miller Inc.
ESNT / Essent Group Ltd.
FIZZ / National Beverage Corp.
SNA / Snap-on Incorporated
636220204 / National General Holdings Corp
PEG / Public Service Enterprise Group Incorporated
ANTM / Anthem Inc
BANF / BancFirst Corporation
SPGI / S&P Global Inc.
TNC / Tennant Company
SCL / Stepan Company
HSIC / Henry Schein, Inc.
CHRW / C.H. Robinson Worldwide, Inc.
TROW / T. Rowe Price Group, Inc.
PCAR / PACCAR Inc
HIBB / Hibbett, Inc.
FAST / Fastenal Company
LKQ / LKQ Corporation
KR / The Kroger Co.
MCO / Moody's Corporation
US3024451011 / FLIR Systems, Inc.
ATRI / Atrion Corporation
VFC / V.F. Corporation
IOSP / Innospec Inc.
UI / Ubiquiti Inc.
RHI / Robert Half Inc.
HPQ / HP Inc.
SYK / Stryker Corporation
AMCX / AMC Networks Inc.
EMR / Emerson Electric Co.
INTU / Intuit Inc.
NTAP / NetApp, Inc.
CAIAF / CA Immobilien Anlagen AG
MATW / Matthews International Corporation
TILE / Interface, Inc.
CTAS / Cintas Corporation
AFSIC / AmTrust Financial Services, Inc. - Preferred Stock
GPC / Genuine Parts Company
PSX / Phillips 66
BBBY / Bed Bath & Beyond, Inc.
BEN / Franklin Resources, Inc.
REV / Revlon, Inc. - Class A
MCK / McKesson Corporation
WDC / Western Digital Corporation
PNC / The PNC Financial Services Group, Inc.
KEYS / Keysight Technologies, Inc.
CDW / CDW Corporation
NSIT / Insight Enterprises, Inc.
ICFI / ICF International, Inc.
CNA / CNA Financial Corporation
LPG / Dorian LPG Ltd.
ESGR / Enstar Group Limited
BF.B / Brown-Forman Corporation
PAG / Penske Automotive Group, Inc.
PLUS / ePlus inc.
TTEC / TTEC Holdings, Inc.
LHCG / LHC Group Inc
DCI / Donaldson Company, Inc.
PDCO / Patterson Companies, Inc.
NWLI / National Western Life Group, Inc.
CRVL / CorVel Corporation
SMP / Standard Motor Products, Inc.
HLTH / Cue Health Inc.
AIT / Applied Industrial Technologies, Inc.
DLX / Deluxe Corporation
KELYA / Kelly Services, Inc.
WMK / Weis Markets, Inc.
CNXN / PC Connection, Inc.
AMKR / Amkor Technology, Inc.
CSGS / CSG Systems International, Inc.
CVI / CVR Energy, Inc.
OTTR / Otter Tail Corporation
MGEE / MGE Energy, Inc.
PATK / Patrick Industries, Inc.