Market Value308,519,000
Total Holdings265
File Date2017-11-14
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)
SPWH / Sportsman's Warehouse Holdings, Inc.
SRCE / 1st Source Corporation
AUB / Atlantic Union Bankshares Corporation
SPGI / S&P Global Inc.
USM / United States Cellular Corporation
AFAM / Almost Family, Inc.
NDSN / Nordson Corporation
US04351G1013 / Ascena Retail Group, Inc.
DOX / Amdocs Limited
UGI / UGI Corporation
DNB / Dun & Bradstreet Holdings, Inc.
US2243991054 / Crane Co.
SAFT / Safety Insurance Group, Inc.
HSNI / HSN, Inc.
SLGN / Silgan Holdings Inc.
INT / World Fuel Services Corp.
HTLF / Heartland Financial USA, Inc.
STBA / S&T Bancorp, Inc.
FCNCA / First Citizens BancShares, Inc.
SYNT / Syntel, Inc.
SON / Sonoco Products Company
SJW / SJW Group
PARR / Par Pacific Holdings, Inc.
HUBB / Hubbell Incorporated
RRD / R.R. Donnelley & Sons Co.
KAMN / Kaman Corporation
CRUS / Cirrus Logic, Inc.
OMI / Owens & Minor, Inc.
NEOG / Neogen Corporation
ABCD / Cambium Learning Group, Inc.
EOG / EOG Resources, Inc.
STNG / Scorpio Tankers Inc.
CSL / Carlisle Companies Incorporated
GPRE / Green Plains Inc.
ENSG / The Ensign Group, Inc.
VLO / Valero Energy Corporation
GNTX / Gentex Corporation
WSBC / WesBanco, Inc.
US30239F1066 / FBL Financial Group Inc
NP / Neenah Inc
WRE / Washington Real Estate Investment Trust
EVTC / EVERTEC, Inc.
NFG / National Fuel Gas Company
PGEM / Ply Gem Holdings, Inc.
CPLA / Capella Education Co.
ALOG / Analogic Corp.
CDK / CDK Global Inc
HF / Tidal Trust II - DGA Core Plus Absolute Return ETF
SEMG / EA Series Trust - Suncoast Select Growth ETF
AHL / Aspen Insurance Holdings Limited
BUFF / Innovator ETFs Trust - Innovator Laddered Allocation Power Buffer ETF
GIS / General Mills, Inc.
PRXL / PAREXEL International Corp.
GCO / Genesco Inc.
TMUS / T-Mobile US, Inc.
FDS / FactSet Research Systems Inc.
DRQ / Dril-Quip, Inc.
HI / Hillenbrand, Inc.
HRL / Hormel Foods Corporation
SHLM / Schulman (A.), Inc.
INN / Summit Hotel Properties, Inc.
TSCO / Tractor Supply Company
BUSE / First Busey Corporation
NTGR / NETGEAR, Inc.
VHI / Valhi, Inc.
SBRA / Sabra Health Care REIT, Inc.
BPOP / Popular, Inc.
/ BMC Stock Holdings, Inc.
US29272B1052 / Endurance International Group Holdings, Inc.
US28470R1023 / Eldorado Resorts, Inc.
ARGO / Argo Group International Holdings, Inc.
US75606N1090 / RealPage Inc
ALGT / Allegiant Travel Company
ESRX / Express Scripts Holding Co.
CBRE / CBRE Group, Inc.
KOS / Kosmos Energy Ltd.
LOPE / Grand Canyon Education, Inc.
AEP / American Electric Power Company, Inc.
ANDV / Andeavor Corp.
SIR / Select Income REIT
IRDM / Iridium Communications Inc.
OMAM / OM Asset Management Plc
ESND / Essendant Inc.
GNRT / Gener8 Maritime Inc.
CRD.B / Crawford & Company
/ McDermott International, Inc.
GLT / Glatfelter Corporation
RNST / Renasant Corporation
SWM / Schweitzer-Mauduit International, Inc.
PLXS / Plexus Corp.
FNF / Fidelity National Financial, Inc.
NHI / National Health Investors, Inc.
VR / Global X Funds - Global X Metaverse ETF
FMSA / Fairmount Santrol Holdings Inc.
UFCS / United Fire Group, Inc.
SPLS / Staples, Inc.
SEIC / SEI Investments Company
PPC / Pilgrim's Pride Corporation
CTXS / Citrix Systems, Inc.
PBF / PBF Energy Inc.
EFSC / Enterprise Financial Services Corp
OXM / Oxford Industries, Inc.
REGI / Renewable Energy Group Inc
SHEN / Shenandoah Telecommunications Company
CVG / Convergys Corp.
PRTY / Party City Holdco Inc
US59408Q1067 / Michaels Companies Inc. (The)
CCF / Chase Corp.
RHP / Ryman Hospitality Properties, Inc.
US69329Y1047 / PDL BioPharma, Inc.
GBL / Gamco Investors Inc - Class A
NHC / National HealthCare Corporation
RS / Reliance, Inc.
ATRI / Atrion Corporation
HNI / HNI Corporation
IBOC / International Bancshares Corporation
MOD / Modine Manufacturing Company
US62914B1008 / NIC Inc.
AVX / AVX Corp.
US0352901054 / Anixter International, Inc.
CNS / Cohen & Steers, Inc.
ALX / Alexander's, Inc.
PEGA / Pegasystems Inc.
/ Cantel Medical Corp.
COLM / Columbia Sportswear Company
US4989042001 / Knoll Inc
LECO / Lincoln Electric Holdings, Inc.
PRGS / Progress Software Corporation
BRC / Brady Corporation
NEU / NewMarket Corporation
CHH / Choice Hotels International, Inc.
JCOM / J2 Global Inc.
NATI / National Instruments Corp.
PINC / Premier, Inc.
MCRN / Milacron Holdings Corp.
MORN / Morningstar, Inc.
FBC / Flagstar Bancorp, Inc.
CASY / Casey's General Stores, Inc.
JW.A / John Wiley & Sons Inc. - Class A
CORE / Core-Mark Hldg Co Inc
SFNC / Simmons First National Corporation
ARW / Arrow Electronics, Inc.
VG / Venture Global, Inc.
INGR / Ingredion Incorporated
SANM / Sanmina Corporation
EXLS / ExlService Holdings, Inc.
TCBK / TriCo Bancshares
EXTN / Exterran Corp
RCM / R1 RCM Inc.
WAIR / Wesco Aircraft Holdings Inc.
TJX / The TJX Companies, Inc.
TBI / TrueBlue, Inc.
HSIC / Henry Schein, Inc.
THRM / Gentherm Incorporated
SIGI / Selective Insurance Group, Inc.
PRDO / Perdoceo Education Corporation
RPM / RPM International Inc.
FF / FutureFuel Corp.
GMED / Globus Medical, Inc.
LKQ / LKQ Corporation
AAON / AAON, Inc.
UHAL / U-Haul Holding Company
MPC / Marathon Petroleum Corporation
BBWI / Bath & Body Works, Inc.
FI / Fiserv, Inc.
CBOE / Cboe Global Markets, Inc.
HELE / Helen of Troy Limited
CTBI / Community Trust Bancorp, Inc.
BRKR / Bruker Corporation
CAL / Caleres, Inc.
WASH / Washington Trust Bancorp, Inc.
US5537771033 / MTS Systems Corporation
US8583751081 / Stein Mart, Inc.
AAN / The Aaron's Company, Inc.
BAH / Booz Allen Hamilton Holding Corporation
QRTEA / Qurate Retail Inc - Series A
US00163U1060 / AMAG Pharmaceuticals, Inc.
AMED / Amedisys, Inc.
KODK / Eastman Kodak Company
MSFG / MainSource Financial Group, Inc.
NNI / Nelnet, Inc.
AMSF / AMERISAFE, Inc.
ORA / Ormat Technologies, Inc.
WEB / Web.com Group, Inc.
US40416M1053 / Hd Supply Inc.
TUP / Tupperware Brands Corporation
US55027E1029 / Luminex Corporation
TRS / TriMas Corporation
CBT / Cabot Corporation
LZB / La-Z-Boy Incorporated
ENTG / Entegris, Inc.
DENN / Denny's Corporation
SCS / Steelcase Inc.
GEO / The GEO Group, Inc.
G / Genpact Limited
INVA / Innoviva, Inc.
14161H108 / Cardtronics PLC
CPRT / Copart, Inc.
MPW / Medical Properties Trust, Inc.
GRMN / Garmin Ltd.
POLY / Plantronics, Inc.
AFL / Aflac Incorporated
SASR / Sandy Spring Bancorp, Inc.
CTSH / Cognizant Technology Solutions Corporation
ROL / Rollins, Inc.
ITW / Illinois Tool Works Inc.
VRTV / Veritiv Corp
US00C4U1L353 / Mylan N.V.
KMB / Kimberly-Clark Corporation
ROST / Ross Stores, Inc.
SZY / Sykes Enterprises, Inc.
FFBC / First Financial Bancorp.
FHI / Federated Hermes, Inc.
SYK / Stryker Corporation
MASI / Masimo Corporation
PPG / PPG Industries, Inc.
MLHR / Herman Miller Inc.
SO / The Southern Company
ETD / Ethan Allen Interiors Inc.
CPB / The Campbell's Company
636220204 / National General Holdings Corp
PEG / Public Service Enterprise Group Incorporated
ANTM / Anthem Inc
BANF / BancFirst Corporation
SPTN / SpartanNash Company
SCL / Stepan Company
CHRW / C.H. Robinson Worldwide, Inc.
TROW / T. Rowe Price Group, Inc.
PCAR / PACCAR Inc
KLAC / KLA Corporation
PAG / Penske Automotive Group, Inc.
EBS / Emergent BioSolutions Inc.
POOL / Pool Corporation
FAST / Fastenal Company
APOG / Apogee Enterprises, Inc.
SBH / Sally Beauty Holdings, Inc.
GIC / Global Industrial Company
KR / The Kroger Co.
LCII / LCI Industries
FFIV / F5, Inc.
MCO / Moody's Corporation
US3024451011 / FLIR Systems, Inc.
UI / Ubiquiti Inc.
DORM / Dorman Products, Inc.
RHI / Robert Half Inc.
HPQ / HP Inc.
MLI / Mueller Industries, Inc.
INTU / Intuit Inc.
MATW / Matthews International Corporation
TRV / The Travelers Companies, Inc.
CTAS / Cintas Corporation
AFSIC / AmTrust Financial Services, Inc. - Preferred Stock
SCU / Sculptor Capital Management Inc - Class A
VFC / V.F. Corporation
LYB / LyondellBasell Industries N.V.
TGT / Target Corporation
GPC / Genuine Parts Company
PSX / Phillips 66
TNC / Tennant Company
BBBY / Bed Bath & Beyond, Inc.
ORLY / O'Reilly Automotive, Inc.
BEN / Franklin Resources, Inc.
SNA / Snap-on Incorporated
NSIT / Insight Enterprises, Inc.
REV / Revlon, Inc. - Class A
EBAY / eBay Inc.
CAIAF / CA Immobilien Anlagen AG
SHOO / Steven Madden, Ltd.
AVID / Avid Technology, Inc.
PLUS / ePlus inc.
MHLD / Maiden Holdings, Ltd.
NOVT / Novanta Inc.
KW / Kennedy-Wilson Holdings, Inc.
MKTX / MarketAxess Holdings Inc.
HCA / HCA Healthcare, Inc.
KEYS / Keysight Technologies, Inc.
CDW / CDW Corporation
ICFI / ICF International, Inc.
CNA / CNA Financial Corporation
ESGR / Enstar Group Limited
USNA / USANA Health Sciences, Inc.
PDCO / Patterson Companies, Inc.
LHCG / LHC Group Inc
IOSP / Innospec Inc.
CORT / Corcept Therapeutics Incorporated
MYGN / Myriad Genetics, Inc.
SCHL / Scholastic Corporation
IESC / IES Holdings, Inc.
SMP / Standard Motor Products, Inc.
TTEC / TTEC Holdings, Inc.
TILE / Interface, Inc.
AMKR / Amkor Technology, Inc.
WMK / Weis Markets, Inc.
CRVL / CorVel Corporation
NXGN / NextGen Healthcare Inc
SCSC / ScanSource, Inc.
CNXN / PC Connection, Inc.
MMI / Marcus & Millichap, Inc.
MGEE / MGE Energy, Inc.
OTTR / Otter Tail Corporation
AEIS / Advanced Energy Industries, Inc.
CSGS / CSG Systems International, Inc.
DLX / Deluxe Corporation
PCH / PotlatchDeltic Corporation
ODP / The ODP Corporation
OFIX / Orthofix Medical Inc.
KELYA / Kelly Services, Inc.
NWLI / National Western Life Group, Inc.
UFPI / UFP Industries, Inc.