Market Value294,787,000
Total Holdings319
File Date2018-02-14
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)
PAHC / Phibro Animal Health Corporation
MEI / Methode Electronics, Inc.
HRL / Hormel Foods Corporation
ATRI / Atrion Corporation
DOX / Amdocs Limited
HY / Hyster-Yale, Inc.
DNB / Dun & Bradstreet Holdings, Inc.
SEIC / SEI Investments Company
US2243991054 / Crane Co.
SAFT / Safety Insurance Group, Inc.
FIZZ / National Beverage Corp.
WASH / Washington Trust Bancorp, 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.
US5537771033 / MTS Systems Corporation
SYNT / Syntel, Inc.
SON / Sonoco Products Company
AUB / Atlantic Union Bankshares Corporation
/ Cantel Medical Corp.
CAL / Caleres, Inc.
AIMC / Altra Industrial Motion Corp
ENS / EnerSys
CHE / Chemed Corporation
REGI / Renewable Energy Group Inc
PARR / Par Pacific Holdings, Inc.
STNG / Scorpio Tankers Inc.
AAN / The Aaron's Company, Inc.
WSBC / WesBanco, Inc.
US30239F1066 / FBL Financial Group Inc
LANC / Lancaster Colony Corporation
NP / Neenah Inc
SIR / Select Income REIT
BLDR / Builders FirstSource, Inc.
RNST / Renasant Corporation
BKH / Black Hills Corporation
CTXS / Citrix Systems, Inc.
LECO / Lincoln Electric Holdings, Inc.
LSTR / Landstar System, Inc.
ABG / Asbury Automotive Group, Inc.
US2836778546 / El Paso Electric Co.
HAFC / Hanmi Financial Corporation
HAS / Hasbro, Inc.
US5535731062 / MSG Networks Inc
CHS / Chico's FAS, Inc.
HF / Tidal Trust II - DGA Core Plus Absolute Return ETF
PGEM / Ply Gem Holdings, Inc.
SJW / SJW Group
ALX / Alexander's, Inc.
AFAM / Almost Family, Inc.
RDC / Rowan Companies plc
ENSG / The Ensign Group, Inc.
GNTX / Gentex Corporation
628852204 / NCI Building Systems, Inc.
ABAX / Abaxis, Inc.
HI / Hillenbrand, Inc.
TIPT / Tiptree Inc.
TMUS / T-Mobile US, Inc.
TSCO / Tractor Supply Company
/ McDermott International, Inc.
US0044461004 / Aceto Corp.
CSL / Carlisle Companies Incorporated
OMI / Owens & Minor, Inc.
AEP / American Electric Power Company, Inc.
US74975N1054 / RTI Surgical, Inc.
BBWI / Bath & Body Works, Inc.
AZPN / Aspen Technology, Inc.
ORA / Ormat Technologies, Inc.
PPC / Pilgrim's Pride Corporation
US75606N1090 / RealPage Inc
SALM / Salem Media Group, Inc.
US00163U1060 / AMAG Pharmaceuticals, Inc.
AMWD / American Woodmark Corporation
ANDV / Andeavor Corp.
ATNI / ATN International, Inc.
BIG / Big Lots, Inc.
AMN / AMN Healthcare Services, Inc.
COMM / CommScope Holding Company, Inc.
CRUS / Cirrus Logic, Inc.
FHI / Federated Hermes, Inc.
ESRX / Express Scripts Holding Co.
FDS / FactSet Research Systems Inc.
WRE / Washington Real Estate Investment Trust
GPRE / Green Plains Inc.
US40416M1053 / Hd Supply Inc.
SHLM / Schulman (A.), Inc.
GT / The Goodyear Tire & Rubber Company
SNX / TD SYNNEX Corporation
INN / Summit Hotel Properties, Inc.
UBNK / United Financial Bancorp, Inc.
OXM / Oxford Industries, Inc.
KODK / Eastman Kodak Company
ESND / Essendant Inc.
AEO / American Eagle Outfitters, Inc.
NDAQ / Nasdaq, Inc.
STBZ / State Bank Financial Corp.
US87403A1079 / Tailored Brands, Inc.
NNI / Nelnet, Inc.
AMSF / AMERISAFE, Inc.
HOMB / Home Bancshares, Inc. (Conway, AR)
LBAI / Lakeland Bancorp, Inc.
OCFC / OceanFirst Financial Corp.
EFSC / Enterprise Financial Services Corp
GLT / Glatfelter Corporation
QUAD / Quad/Graphics, Inc.
SWM / Schweitzer-Mauduit International, Inc.
UCFC / United Community Financial Corp.
DRQ / Dril-Quip, Inc.
ACCO / ACCO Brands Corporation
SGRY / Surgery Partners, Inc.
UGI / UGI Corporation
WEB / Web.com Group, Inc.
PLXS / Plexus Corp.
EOG / EOG Resources, Inc.
NTGR / NETGEAR, Inc.
ALOG / Analogic Corp.
PRTY / Party City Holdco Inc
NR / NPK International Inc.
OXY / Occidental Petroleum Corporation
CVG / Convergys Corp.
CRD.B / Crawford & Company
FNGN / Financial Engines, Inc.
EXTN / Exterran Corp
EVTC / EVERTEC, Inc.
LPNT / LifePoint Health, Inc.
PBF / PBF Energy Inc.
PRK / Park National Corporation
BPOP / Popular, Inc.
ARGO / Argo Group International Holdings, Inc.
CBRE / CBRE Group, Inc.
CBM / Cambrex Corp.
FARM / Farmer Bros. Co.
GNRT / Gener8 Maritime Inc.
US59408Q1067 / Michaels Companies Inc. (The)
CCF / Chase Corp.
IPAR / Interparfums, Inc.
VHI / Valhi, Inc.
GBL / Gamco Investors Inc - Class A
RS / Reliance, Inc.
NEOG / Neogen Corporation
HNI / HNI Corporation
AMED / Amedisys, Inc.
IBOC / International Bancshares Corporation
IPHS / Innophos Holdings, Inc.
MOD / Modine Manufacturing Company
US62914B1008 / NIC Inc.
AVX / AVX Corp.
US0352901054 / Anixter International, Inc.
TUP / Tupperware Brands Corporation
TRS / TriMas Corporation
PEGA / Pegasystems Inc.
ANAT / American National Group, Inc.
COLM / Columbia Sportswear Company
US4989042001 / Knoll Inc
PRGS / Progress Software Corporation
BRC / Brady Corporation
NEU / NewMarket Corporation
LZB / La-Z-Boy Incorporated
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.
JW.A / John Wiley & Sons Inc. - Class A
SFNC / Simmons First National Corporation
ARW / Arrow Electronics, Inc.
VG / Venture Global, Inc.
KOP / Koppers Holdings Inc.
BUSE / First Busey Corporation
SANM / Sanmina Corporation
EXLS / ExlService Holdings, Inc.
TCBK / TriCo Bancshares
SBRA / Sabra Health Care REIT, Inc.
/ Third Point Reinsurance Ltd.
14161H108 / Cardtronics PLC
LOPE / Grand Canyon Education, Inc.
ESV / Ensco plc
WAIR / Wesco Aircraft Holdings Inc.
TJX / The TJX Companies, Inc.
UVSP / Univest Financial Corporation
HUBB / Hubbell Incorporated
TBI / TrueBlue, Inc.
THRM / Gentherm Incorporated
/ BMC Stock Holdings, Inc.
G / Genpact Limited
RPM / RPM International Inc.
FF / FutureFuel Corp.
CPS / Cooper-Standard Holdings Inc.
LKQ / LKQ Corporation
AAON / AAON, Inc.
UHAL / U-Haul Holding Company
MPC / Marathon Petroleum Corporation
MKSI / MKS Inc.
CBOE / Cboe Global Markets, Inc.
HELE / Helen of Troy Limited
BRKR / Bruker Corporation
SIGI / Selective Insurance Group, Inc.
QDEL / QuidelOrtho Corporation
VLO / Valero Energy Corporation
ABCD / Cambium Learning Group, Inc.
CPLA / Capella Education Co.
KOS / Kosmos Energy Ltd.
SXT / Sensient Technologies Corporation
MIDD / The Middleby Corporation
GCI / Gannett Co., Inc.
LDL / Lydall, Inc.
ETD / Ethan Allen Interiors Inc.
SYBT / Stock Yards Bancorp, Inc.
SHEN / Shenandoah Telecommunications Company
ALGT / Allegiant Travel Company
MMS / Maximus, Inc.
SSB / SouthState Corporation
NFG / National Fuel Gas Company
US69329Y1047 / PDL BioPharma, Inc.
NHC / National HealthCare Corporation
US55027E1029 / Luminex Corporation
CNS / Cohen & Steers, Inc.
CBT / Cabot Corporation
ENTG / Entegris, Inc.
DENN / Denny's Corporation
SCS / Steelcase Inc.
CPRT / Copart, Inc.
GRMN / Garmin Ltd.
POLY / Plantronics, Inc.
AFL / Aflac Incorporated
SASR / Sandy Spring Bancorp, Inc.
CTSH / Cognizant Technology Solutions Corporation
ROL / Rollins, Inc.
AVID / Avid Technology, Inc.
HOPE / Hope Bancorp, Inc.
RCM / R1 RCM Inc.
MYGN / Myriad Genetics, Inc.
CORE / Core-Mark Hldg Co Inc
ITW / Illinois Tool Works Inc.
KMB / Kimberly-Clark Corporation
USM / United States Cellular Corporation
US00C4U1L353 / Mylan N.V.
ROST / Ross Stores, Inc.
SZY / Sykes Enterprises, Inc.
FFBC / First Financial Bancorp.
PPG / PPG Industries, Inc.
CTAS / Cintas Corporation
TGT / Target Corporation
PCAR / PACCAR Inc
CPB / The Campbell's Company
636220204 / National General Holdings Corp
PEG / Public Service Enterprise Group Incorporated
ANTM / Anthem Inc
SPGI / S&P Global Inc.
SPTN / SpartanNash Company
SMCI / Super Micro Computer, Inc.
TNC / Tennant Company
SCL / Stepan Company
HSIC / Henry Schein, Inc.
CHRW / C.H. Robinson Worldwide, Inc.
TROW / T. Rowe Price Group, Inc.
KLAC / KLA Corporation
CDK / CDK Global Inc
PAG / Penske Automotive Group, Inc.
NDSN / Nordson Corporation
FAST / Fastenal Company
HCA / HCA Healthcare, Inc.
APOG / Apogee Enterprises, Inc.
SBH / Sally Beauty Holdings, Inc.
HNRG / Hallador Energy Company
KR / The Kroger Co.
ASTE / Astec Industries, Inc.
LCII / LCI Industries
CNMD / CONMED Corporation
MCO / Moody's Corporation
PDCO / Patterson Companies, Inc.
US3024451011 / FLIR Systems, Inc.
SO / The Southern Company
MLHR / Herman Miller Inc.
CTBI / Community Trust Bancorp, Inc.
DORM / Dorman Products, Inc.
INVA / Innoviva, Inc.
RHI / Robert Half Inc.
SCHL / Scholastic Corporation
HPQ / HP Inc.
PRDO / Perdoceo Education Corporation
AMCX / AMC Networks Inc.
FFIV / F5, Inc.
GIC / Global Industrial Company
INTU / Intuit Inc.
MATW / Matthews International Corporation
EBAY / eBay Inc.
TRV / The Travelers Companies, Inc.
TTEC / TTEC Holdings, Inc.
JRVR / James River Group Holdings, Ltd.
AFSIC / AmTrust Financial Services, Inc. - Preferred Stock
LYB / LyondellBasell Industries N.V.
GPC / Genuine Parts Company
PSX / Phillips 66
BBBY / Bed Bath & Beyond, Inc.
ORLY / O'Reilly Automotive, Inc.
BEN / Franklin Resources, Inc.
SNA / Snap-on Incorporated
POOL / Pool Corporation
REV / Revlon, Inc. - Class A
NSIT / Insight Enterprises, Inc.
CAIAF / CA Immobilien Anlagen AG
SHOO / Steven Madden, Ltd.
LHCG / LHC Group Inc
MKTX / MarketAxess Holdings Inc.
SCU / Sculptor Capital Management Inc - Class A
KEYS / Keysight Technologies, Inc.
CDW / CDW Corporation
NOVT / Novanta Inc.
ESGR / Enstar Group Limited
ICFI / ICF International, Inc.
CNA / CNA Financial Corporation
KW / Kennedy-Wilson Holdings, Inc.
USNA / USANA Health Sciences, Inc.
IESC / IES Holdings, Inc.
IOSP / Innospec Inc.
AIT / Applied Industrial Technologies, Inc.
IDXX / IDEXX Laboratories, Inc.
CORT / Corcept Therapeutics Incorporated
DCI / Donaldson Company, Inc.
FELE / Franklin Electric Co., Inc.
EBS / Emergent BioSolutions Inc.
MLI / Mueller Industries, Inc.
SMP / Standard Motor Products, Inc.
AMKR / Amkor Technology, Inc.
DLX / Deluxe Corporation
IMKTA / Ingles Markets, Incorporated
CNXN / PC Connection, Inc.
AXGN / Axogen, Inc.
ALRM / Alarm.com Holdings, Inc.
CENTA / Central Garden & Pet Company
WMK / Weis Markets, Inc.
NXGN / NextGen Healthcare Inc
SCSC / ScanSource, Inc.
TILE / Interface, Inc.
CRVL / CorVel Corporation
OTTR / Otter Tail Corporation
MGEE / MGE Energy, Inc.
MMI / Marcus & Millichap, Inc.
PCH / PotlatchDeltic Corporation
AEIS / Advanced Energy Industries, Inc.
UFPI / UFP Industries, Inc.
ODP / The ODP Corporation
OFIX / Orthofix Medical Inc.
KELYA / Kelly Services, Inc.
NWLI / National Western Life Group, Inc.
CSGS / CSG Systems International, Inc.