Market Value233,677,000
Total Holdings327
File Date2018-08-14
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)
VRTV / Veritiv Corp
PRU / Prudential Financial, Inc.
PAHC / Phibro Animal Health Corporation
NTRI / NutriSystem, Inc.
DNB / Dun & Bradstreet Holdings, Inc.
HRL / Hormel Foods Corporation
NDSN / Nordson Corporation
CORE / Core-Mark Hldg Co Inc
HY / Hyster-Yale, Inc.
UGI / UGI Corporation
EZPW / EZCORP, Inc.
US2243991054 / Crane Co.
TOWN / TowneBank
INT / World Fuel Services Corp.
FRME / First Merchants Corporation
HTLF / Heartland Financial USA, Inc.
US5537771033 / MTS Systems Corporation
SON / Sonoco Products Company
SJW / SJW Group
PARR / Par Pacific Holdings, Inc.
ANDV / Andeavor Corp.
ARQL / ArQule, Inc.
CDMO / Avid Bioservices, Inc.
/ Cantel Medical Corp.
SFL / SFL Corporation Ltd.
WASH / Washington Trust Bancorp, Inc.
SXI / Standex International Corporation
PSMT / PriceSmart, Inc.
CAL / Caleres, Inc.
KODK / Eastman Kodak Company
ALOG / Analogic Corp.
MMC / Marsh & McLennan Companies, Inc.
FCPT / Four Corners Property Trust, Inc.
ITRI / Itron, Inc.
WTI / W&T Offshore, Inc.
SRCI / SRC Energy Inc
PRK / Park National Corporation
SLCA / U.S. Silica Holdings, Inc.
TRK / Speedway Motorsports, Inc.
LPI / Laredo Petroleum Inc.
AIMC / Altra Industrial Motion Corp
HAS / Hasbro, Inc.
RNST / Renasant Corporation
HF / Tidal Trust II - DGA Core Plus Absolute Return ETF
PPC / Pilgrim's Pride Corporation
VLO / Valero Energy Corporation
JRVR / James River Group Holdings, Ltd.
AZPN / Aspen Technology, Inc.
CHS / Chico's FAS, Inc.
TIER / T. Rowe Price Exchange-Traded Funds, Inc. - T. Rowe Price International Equity Research ETF
EXTR / Extreme Networks, Inc.
NXEO / Nexeo Solutions, Inc.
UCFC / United Community Financial Corp.
SIR / Select Income REIT
OMI / Owens & Minor, Inc.
FBNC / First Bancorp
STBZ / State Bank Financial Corp.
AXAS / Abraxas Petroleum Corp.
CCOI / Cogent Communications Holdings, Inc.
BH / Biglari Holdings Inc.
AAN / The Aaron's Company, Inc.
WSBC / WesBanco, Inc.
CHCO / City Holding Company
US30239F1066 / FBL Financial Group Inc
NP / Neenah Inc
TIPT / Tiptree Inc.
FHI / Federated Hermes, Inc.
/ GasLog Ltd
FLWS / 1-800-FLOWERS.COM, Inc.
SHEN / Shenandoah Telecommunications Company
QUAD / Quad/Graphics, Inc.
SJI / South Jersey Industries Inc.
US45773Y1055 / InnerWorkings, Inc.
TMUS / T-Mobile US, Inc.
US87403A1079 / Tailored Brands, Inc.
628852204 / NCI Building Systems, Inc.
AMWD / American Woodmark Corporation
GNTX / Gentex Corporation
MSBI / Midland States Bancorp, Inc.
NNI / Nelnet, Inc.
NBTB / NBT Bancorp Inc.
TMP / Tompkins Financial Corporation
GT / The Goodyear Tire & Rubber Company
ALGT / Allegiant Travel Company
BUSE / First Busey Corporation
US7587501039 / Regal-Beloit Corp.
ORA / Ormat Technologies, Inc.
TEN / Tsakos Energy Navigation Limited
ENSG / The Ensign Group, Inc.
UBNK / United Financial Bancorp, Inc.
CRZO / Carrizo Oil & Gas, Inc.
ABCD / Cambium Learning Group, Inc.
MAN / ManpowerGroup Inc.
CVG / Convergys Corp.
ESND / Essendant Inc.
EVTC / EVERTEC, Inc.
CRD.B / Crawford & Company
US0044461004 / Aceto Corp.
SALM / Salem Media Group, Inc.
ABAX / Abaxis, Inc.
SBRA / Sabra Health Care REIT, Inc.
MOG.A / Moog Inc.
EFSC / Enterprise Financial Services Corp
MAXR / Maxar Technologies Inc
MMSI / Merit Medical Systems, Inc.
RMBS / Rambus Inc.
STRA / Strategic Education, Inc.
HIFR / InfraREIT, Inc.
REGI / Renewable Energy Group Inc
BPOP / Popular, Inc.
MIDD / The Middleby Corporation
NCI / Neo-Concept International Group Holdings Limited
STRA / Strategic Education, Inc.
UHT / Universal Health Realty Income Trust
JJSF / J&J Snack Foods Corp.
MGLN / Magellan Health Inc
MANH / Manhattan Associates, Inc.
BSIG / BrightSphere Investment Group Inc.
NFG / National Fuel Gas Company
DOX / Amdocs Limited
ABG / Asbury Automotive Group, Inc.
SWM / Schweitzer-Mauduit International, Inc.
CRUS / Cirrus Logic, Inc.
EXTN / Exterran Corp
US59408Q1067 / Michaels Companies Inc. (The)
CCF / Chase Corp.
RHP / Ryman Hospitality Properties, Inc.
IPAR / Interparfums, Inc.
GBL / Gamco Investors Inc - Class A
NHC / National HealthCare Corporation
RS / Reliance, Inc.
US5535731062 / MSG Networks Inc
NEOG / Neogen Corporation
HNI / HNI Corporation
BMTC / Bryn Mawr Bank Corp.
AMED / Amedisys, Inc.
US74975N1054 / RTI Surgical, Inc.
GRBK / Green Brick Partners, Inc.
DHIL / Diamond Hill Investment Group, Inc.
IBOC / International Bancshares Corporation
NL / NL Industries, Inc.
IPHS / Innophos Holdings, Inc.
MOD / Modine Manufacturing Company
US62914B1008 / NIC Inc.
AVX / AVX Corp.
ACCO / ACCO Brands Corporation
BLDR / Builders FirstSource, Inc.
NC / NACCO Industries, Inc.
US0352901054 / Anixter International, Inc.
TRS / TriMas Corporation
SNX / TD SYNNEX Corporation
EPM / Evolution Petroleum Corporation
CTS / CTS Corporation
PEGA / Pegasystems Inc.
FWRD / Forward Air Corporation
ZIXI / Zix Corp.
ANAT / American National Group, Inc.
COLM / Columbia Sportswear Company
LECO / Lincoln Electric Holdings, Inc.
US4989042001 / Knoll Inc
PRGS / Progress Software Corporation
LSTR / Landstar System, Inc.
BRC / Brady Corporation
MTX / Minerals Technologies Inc.
CBT / Cabot Corporation
LZB / La-Z-Boy Incorporated
BGCP / BGC Partners Inc - Class A
CHH / Choice Hotels International, Inc.
JCOM / J2 Global Inc.
ENTG / Entegris, Inc.
NATI / National Instruments Corp.
PINC / Premier, Inc.
MORN / Morningstar, Inc.
DENN / Denny's Corporation
FBC / Flagstar Bancorp, Inc.
CSFL / Centerstate Banks, Inc.
JW.A / John Wiley & Sons Inc. - Class A
LKQ / LKQ Corporation
SFNC / Simmons First National Corporation
OMCL / Omnicell, Inc.
ARW / Arrow Electronics, Inc.
LANC / Lancaster Colony Corporation
KOP / Koppers Holdings Inc.
AMAT / Applied Materials, Inc.
MMS / Maximus, Inc.
SCS / Steelcase Inc.
HAFC / Hanmi Financial Corporation
INGR / Ingredion Incorporated
GSBC / Great Southern Bancorp, Inc.
SANM / Sanmina Corporation
EXLS / ExlService Holdings, Inc.
GCI / Gannett Co., Inc.
TCBK / TriCo Bancshares
SXT / Sensient Technologies Corporation
TTC / The Toro Company
ACGL / Arch Capital Group Ltd.
HOPE / Hope Bancorp, Inc.
HNRG / Hallador Energy Company
KFRC / Kforce Inc.
TJX / The TJX Companies, Inc.
HUBB / Hubbell Incorporated
TBI / TrueBlue, Inc.
CBRE / CBRE Group, Inc.
THRM / Gentherm Incorporated
WSFS / WSFS Financial Corporation
/ BMC Stock Holdings, Inc.
PRDO / Perdoceo Education Corporation
G / Genpact Limited
PFG / Principal Financial Group, Inc.
RPM / RPM International Inc.
FF / FutureFuel Corp.
GBLI / Global Indemnity Group, LLC
CPS / Cooper-Standard Holdings Inc.
/ Third Point Reinsurance Ltd.
AAON / AAON, Inc.
CBOE / Cboe Global Markets, Inc.
HELE / Helen of Troy Limited
CTBI / Community Trust Bancorp, Inc.
BRKR / Bruker Corporation
LRCX / Lam Research Corporation
AYR / Aircastle Ltd.
SEIC / SEI Investments Company
SAFT / Safety Insurance Group, Inc.
STBA / S&T Bancorp, Inc.
SYNT / Syntel, Inc.
HI / Hillenbrand, Inc.
ENS / EnerSys
CBM / Cambrex Corp.
WEB / Web.com Group, Inc.
SWN / Southwestern Energy Company
LOPE / Grand Canyon Education, Inc.
MEI / Methode Electronics, Inc.
CTXS / Citrix Systems, Inc.
VHI / Valhi, Inc.
US69329Y1047 / PDL BioPharma, Inc.
RILY / B. Riley Financial, Inc.
TUP / Tupperware Brands Corporation
US55027E1029 / Luminex Corporation
CNS / Cohen & Steers, Inc.
CMCO / Columbus McKinnon Corporation
SSB / SouthState Corporation
NEU / NewMarket Corporation
US2782651036 / Eaton Vance Corp.
ATKR / Atkore Inc.
LBAI / Lakeland Bancorp, Inc.
MKSI / MKS Inc.
ENVA / Enova International, Inc.
INVA / Innoviva, Inc.
BIG / Big Lots, Inc.
/ McDermott International, Inc.
CERN / Cerner Corp.
SR / Spire Inc.
ETN / Eaton Corporation plc
GRMN / Garmin Ltd.
POLY / Plantronics, Inc.
SRCE / 1st Source Corporation
PCG / PG&E Corporation
SASR / Sandy Spring Bancorp, Inc.
MDP / Meredith Holdings Corp
BFS / Saul Centers, Inc.
CTSH / Cognizant Technology Solutions Corporation
SCU / Sculptor Capital Management Inc - Class A
ROL / Rollins, Inc.
RCM / R1 RCM Inc.
ITW / Illinois Tool Works Inc.
KMB / Kimberly-Clark Corporation
MPC / Marathon Petroleum Corporation
CAIAF / CA Immobilien Anlagen AG
ROST / Ross Stores, Inc.
US00C4U1L353 / Mylan N.V.
SZY / Sykes Enterprises, Inc.
FFBC / First Financial Bancorp.
MASI / Masimo Corporation
PPG / PPG Industries, Inc.
AFL / Aflac Incorporated
WMK / Weis Markets, Inc.
PCAR / PACCAR Inc
CPB / The Campbell's Company
BANF / BancFirst Corporation
SPGI / S&P Global Inc.
SPTN / SpartanNash Company
RBCAA / Republic Bancorp, Inc.
SCL / Stepan Company
HSIC / Henry Schein, Inc.
TROW / T. Rowe Price Group, Inc.
KLAC / KLA Corporation
LTC / LTC Properties, Inc.
CDW / CDW Corporation
MYGN / Myriad Genetics, Inc.
EBS / Emergent BioSolutions Inc.
POOL / Pool Corporation
HCA / HCA Healthcare, Inc.
APOG / Apogee Enterprises, Inc.
SBH / Sally Beauty Holdings, Inc.
GIC / Global Industrial Company
ATRI / Atrion Corporation
USNA / USANA Health Sciences, Inc.
LCII / LCI Industries
CNMD / CONMED Corporation
ALX / Alexander's, Inc.
CAC / Camden National Corporation
QDEL / QuidelOrtho Corporation
MCO / Moody's Corporation
KBAL / Kimball International, Inc. - Class B
XEC / Cimarex Energy Co.
SO / The Southern Company
MLHR / Herman Miller Inc.
DORM / Dorman Products, Inc.
SCHL / Scholastic Corporation
HPQ / HP Inc.
KRO / Kronos Worldwide, Inc.
AMCX / AMC Networks Inc.
FFIV / F5, Inc.
SWKS / Skyworks Solutions, Inc.
INTU / Intuit Inc.
DIOD / Diodes Incorporated
TNC / Tennant Company
TTEC / TTEC Holdings, Inc.
CTAS / Cintas Corporation
CDNS / Cadence Design Systems, Inc.
LYB / LyondellBasell Industries N.V.
GPC / Genuine Parts Company
PSX / Phillips 66
BBBY / Bed Bath & Beyond, Inc.
BEN / Franklin Resources, Inc.
SNA / Snap-on Incorporated
NSIT / Insight Enterprises, Inc.
EBAY / eBay Inc.
PPL / PPL Corporation
SHOO / Steven Madden, Ltd.
AVID / Avid Technology, Inc.
WIRE / Encore Wire Corporation
MATW / Matthews International Corporation
ICFI / ICF International, Inc.
MKTX / MarketAxess Holdings Inc.
KEYS / Keysight Technologies, Inc.
FELE / Franklin Electric Co., Inc.
SMP / Standard Motor Products, Inc.
FTV / Fortive Corporation
CNA / CNA Financial Corporation
ESGR / Enstar Group Limited
DLX / Deluxe Corporation
PAG / Penske Automotive Group, Inc.
PLUS / ePlus inc.
LHCG / LHC Group Inc
IESC / IES Holdings, Inc.
IOSP / Innospec Inc.
IDXX / IDEXX Laboratories, Inc.
PDCO / Patterson Companies, Inc.
CORT / Corcept Therapeutics Incorporated
DCI / Donaldson Company, Inc.
DFIN / Donnelley Financial Solutions, Inc.
MLI / Mueller Industries, Inc.
CSGS / CSG Systems International, Inc.
AIT / Applied Industrial Technologies, Inc.
CIVI / Civitas Resources, Inc.
TG / Tredegar Corporation
OTTR / Otter Tail Corporation
CRVL / CorVel Corporation
IMKTA / Ingles Markets, Incorporated
KELYA / Kelly Services, Inc.
III / Information Services Group, Inc.
RMR / The RMR Group Inc.
AXGN / Axogen, Inc.
VCYT / Veracyte, Inc.
CENTA / Central Garden & Pet Company
NXGN / NextGen Healthcare Inc
AMKR / Amkor Technology, Inc.
MGEE / MGE Energy, Inc.
PATK / Patrick Industries, Inc.
SCSC / ScanSource, Inc.
PCH / PotlatchDeltic Corporation
HBNC / Horizon Bancorp, Inc.
CNXN / PC Connection, Inc.
MMI / Marcus & Millichap, Inc.
UFPI / UFP Industries, Inc.
ODP / The ODP Corporation
AEIS / Advanced Energy Industries, Inc.
NWLI / National Western Life Group, Inc.
OFIX / Orthofix Medical Inc.
TILE / Interface, Inc.