Market Value192,752,000
Total Holdings452
File Date2019-08-14
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)
IMKTA / Ingles Markets, Incorporated
SPWH / Sportsman's Warehouse Holdings, Inc.
PAHC / Phibro Animal Health Corporation
AVNT / Avient Corporation
AAL / American Airlines Group Inc.
JOUT / Johnson Outdoors Inc.
HPE / Hewlett Packard Enterprise Company
SIGA / SIGA Technologies, Inc.
NRCIA / National Research Corp.
CORE / Core-Mark Hldg Co Inc
RJF / Raymond James Financial, Inc.
TOWN / TowneBank
MS / Morgan Stanley
WBT / Welbilt Inc
PARR / Par Pacific Holdings, Inc.
FENC / Fennec Pharmaceuticals Inc.
NXRT / NexPoint Residential Trust, Inc.
AGO / Assured Guaranty Ltd.
AYR / Aircastle Ltd.
GNTX / Gentex Corporation
MDC / M.D.C. Holdings, Inc.
SXI / Standex International Corporation
RILY / B. Riley Financial, Inc.
NRE / NorthStar Realty Europe Corp.
AIR / AAR Corp.
NNI / Nelnet, Inc.
MTG / MGIC Investment Corporation
VGR / Vector Group Ltd.
SUPN / Supernus Pharmaceuticals, Inc.
NUE / Nucor Corporation
JAG / Jagged Peak Energy Inc.
ACRE / Ares Commercial Real Estate Corporation
COOP / Mr. Cooper Group Inc.
OMN / Omnova Solutions, Inc.
ETN / Eaton Corporation plc
US30068N1054 / Exantas Capital Corp.
ALL / The Allstate Corporation
ESCA / Escalade, Incorporated
JILL / J.Jill, Inc.
US2836778546 / El Paso Electric Co.
CLUBQ / Town Sports International Holdings Inc
DX / Dynex Capital, Inc.
GT / The Goodyear Tire & Rubber Company
NLY / Annaly Capital Management, Inc.
INGR / Ingredion Incorporated
GHDX / Genomic Health, Inc.
PNW / Pinnacle West Capital Corporation
LEXEB / Liberty Expedia Holdings, Inc. Series B
US7587501039 / Regal-Beloit Corp.
BRSS / Global Brass & Copper Holdings, Inc.
US3503921062 / Foundation Building Materials, Inc.
ENSG / The Ensign Group, Inc.
COHU / Cohu, Inc.
AGNC / AGNC Investment Corp.
GIII / G-III Apparel Group, Ltd.
LOPE / Grand Canyon Education, Inc.
STAA / STAAR Surgical Company
RNST / Renasant Corporation
LOB / Live Oak Bancshares, Inc.
NEO / NeoGenomics, Inc.
EBIX / Ebix, Inc.
PPC / Pilgrim's Pride Corporation
MSEX / Middlesex Water Company
TPB / Turning Point Brands, Inc.
VLY / Valley National Bancorp
IPGP / IPG Photonics Corporation
628852204 / NCI Building Systems, Inc.
CAL / Caleres, Inc.
ARNC / Arconic Corporation
US0373471012 / Anworth Mortgage Asset Corp.
AXTI / AXT, Inc.
EA / Electronic Arts Inc.
ERII / Energy Recovery, Inc.
FRTA / Forterra Inc
GVA / Granite Construction Incorporated
HEES / H&E Equipment Services, Inc.
IVR / Invesco Mortgage Capital Inc.
JELD / JELD-WEN Holding, Inc.
JBLU / JetBlue Airways Corporation
MATX / Matson, Inc.
MD / Pediatrix Medical Group, Inc.
EBSB / Meridian Bancorp Inc
QCRH / QCR Holdings, Inc.
SFM / Sprouts Farmers Market, Inc.
WWW / Wolverine World Wide, Inc.
XHR / Xenia Hotels & Resorts, Inc.
LNTH / Lantheus Holdings, Inc.
PKOH / Park-Ohio Holdings Corp.
US59408Q1067 / Michaels Companies Inc. (The)
CCF / Chase Corp.
WOW / WideOpenWest, Inc.
US0549371070 / BB&T Corp.
VIVO / Meridian Bioscience Inc.
LTRPA / Liberty TripAdvisor Holdings, Inc.
IPAR / Interparfums, Inc.
NCMI / National CineMedia, Inc.
WTI / W&T Offshore, Inc.
VHI / Valhi, Inc.
PEBO / Peoples Bancorp Inc.
US69329Y1047 / PDL BioPharma, Inc.
GBL / Gamco Investors Inc - Class A
NHC / National HealthCare Corporation
RS / Reliance, Inc.
US5535731062 / MSG Networks Inc
FMBH / First Mid Bancshares, Inc.
WMC / Western Asset Mortgage Capital Corp
NEOG / Neogen Corporation
HNI / HNI Corporation
MPX / Marine Products Corporation
BMTC / Bryn Mawr Bank Corp.
AMED / Amedisys, Inc.
MSBI / Midland States Bancorp, Inc.
OI / O-I Glass, Inc.
US74975N1054 / RTI Surgical, Inc.
GRBK / Green Brick Partners, Inc.
DHIL / Diamond Hill Investment Group, Inc.
VREX / Varex Imaging Corporation
IBOC / International Bancshares Corporation
NL / NL Industries, Inc.
IPHS / Innophos Holdings, Inc.
MOD / Modine Manufacturing Company
US62914B1008 / NIC Inc.
ADUS / Addus HomeCare Corporation
AVX / AVX Corp.
ACCO / ACCO Brands Corporation
BLDR / Builders FirstSource, Inc.
TUP / Tupperware Brands Corporation
TRS / TriMas Corporation
MHO / M/I Homes, Inc.
THFF / First Financial Corporation
WINA / Winmark Corporation
CVGI / Commercial Vehicle Group, Inc.
SBOW / SilverBow Resources, Inc.
WLK / Westlake Corporation
CTS / CTS Corporation
SYY / Sysco Corporation
UMPQ / Umpqua Holdings Corp
PEGA / Pegasystems Inc.
JBT / JBT Marel Corporation
LII / Lennox International Inc.
HSY / The Hershey Company
EZPW / EZCORP, Inc.
WAL / Western Alliance Bancorporation
ZIXI / Zix Corp.
ANAT / American National Group, Inc.
COLM / Columbia Sportswear Company
PMT / PennyMac Mortgage Investment Trust
LECO / Lincoln Electric Holdings, Inc.
US4989042001 / Knoll Inc
PRGS / Progress Software Corporation
CCXI / ChemoCentryx Inc
MCD / McDonald's Corporation
ASIX / AdvanSix Inc.
BRC / Brady Corporation
TPC / Tutor Perini Corporation
FNB / F.N.B. Corporation
MTX / Minerals Technologies Inc.
WSO / Watsco, Inc.
SSB / SouthState Corporation
AL / Air Lease Corporation
NEU / NewMarket Corporation
CBT / Cabot Corporation
BKU / BankUnited, Inc.
US98884U1088 / ZAGG Inc
SKYW / SkyWest, Inc.
NSP / Insperity, Inc.
BGCP / BGC Partners Inc - Class A
US2782651036 / Eaton Vance Corp.
FMBI / First Midwest Bancorp, Inc.
CHH / Choice Hotels International, Inc.
JCOM / J2 Global Inc.
TTMI / TTM Technologies, Inc.
EVC / Entravision Communications Corporation
VVV / Valvoline Inc.
TECD / Tech Data Corp.
OMF / OneMain Holdings, Inc.
QRTEA / Qurate Retail Inc - Series A
ENTG / Entegris, Inc.
SSD / Simpson Manufacturing Co., Inc.
NATI / National Instruments Corp.
MCRN / Milacron Holdings Corp.
MORN / Morningstar, Inc.
FLO / Flowers Foods, Inc.
DENN / Denny's Corporation
US7777801074 / Rosetta Stone, Inc.
ATKR / Atkore Inc.
FBC / Flagstar Bancorp, Inc.
CSFL / Centerstate Banks, Inc.
RGA / Reinsurance Group of America, Incorporated
CASY / Casey's General Stores, Inc.
JW.A / John Wiley & Sons Inc. - Class A
CC / The Chemours Company
HOMB / Home Bancshares, Inc. (Conway, AR)
SFNC / Simmons First National Corporation
RDN / Radian Group Inc.
GGG / Graco Inc.
OMCL / Omnicell, Inc.
SIRI / Sirius XM Holdings Inc.
ARW / Arrow Electronics, Inc.
LANC / Lancaster Colony Corporation
VG / Venture Global, Inc.
ORI / Old Republic International Corporation
LBAI / Lakeland Bancorp, Inc.
KOP / Koppers Holdings Inc.
PSDO / Presidio, Inc.
RUTH / Ruths Hospitality Group Inc
MMS / Maximus, Inc.
VIA / Paramount Global - Corporate Bond/Note
SCS / Steelcase Inc.
CCOI / Cogent Communications Holdings, Inc.
NHTC / Natural Health Trends Corp.
CATY / Cathay General Bancorp
FIX / Comfort Systems USA, Inc.
/ Shiloh Industries, Inc.
57772K101 / Maxim Integrated Products Inc.
NUVA / Nuvasive Inc
BUSE / First Busey Corporation
IHC / Independence Holding Co.
TDC / Teradata Corporation
ATRC / AtriCure, Inc.
ZTS / Zoetis Inc.
LXP / LXP Industrial Trust
ADM / Archer-Daniels-Midland Company
LADR / Ladder Capital Corp
VEC / V2X Inc
SPTN / SpartanNash Company
PNFP / Pinnacle Financial Partners, Inc.
CBPX / Continental Building Products, Inc.
GTY / Getty Realty Corp.
SNDR / Schneider National, Inc.
87270T106 / Tribune Publishing Co
RRR / Red Rock Resorts, Inc.
STLD / Steel Dynamics, Inc.
ELVT / Elevate Credit Inc
CRD.A / Crawford & Company
ALLY / Ally Financial Inc.
UVV / Universal Corporation
DHX / DHI Group, Inc.
OFG / OFG Bancorp
ZION / Zions Bancorporation, National Association
EXPE / Expedia Group, Inc.
UCBI / United Community Banks, Inc.
ALSN / Allison Transmission Holdings, Inc.
US63934E1082 / Navistar International Corp
EIG / Employers Holdings, Inc.
WCC / WESCO International, Inc.
WNC / Wabash National Corporation
ARCB / ArcBest Corporation
RVSB / Riverview Bancorp, Inc.
TKR / The Timken Company
AJX / Great Ajax Corp.
CAI / Caris Life Sciences, Inc.
GRC / The Gorman-Rupp Company
PFIE / Profire Energy, Inc.
JLL / Jones Lang LaSalle Incorporated
STRL / Sterling Infrastructure, Inc.
GSBC / Great Southern Bancorp, Inc.
FMC / FMC Corporation
/ Third Point Reinsurance Ltd.
RAVN / Raven Industries, Inc.
MGLN / Magellan Health Inc
JCI / Johnson Controls International plc
19041P105 / CBS Corp.
LORL / Loral Space & Communications Inc
SLM / SLM Corporation
HNRG / Hallador Energy Company
PKG / Packaging Corporation of America
/ Cantel Medical Corp.
THRM / Gentherm Incorporated
OSBC / Old Second Bancorp, Inc.
PRDO / Perdoceo Education Corporation
PFG / Principal Financial Group, Inc.
AVY / Avery Dennison Corporation
RPM / RPM International Inc.
B0BK18905 / Central European Media Enterprises Ltd.
NKTR / Nektar Therapeutics
TSN / Tyson Foods, Inc.
KHC / The Kraft Heinz Company
GMED / Globus Medical, Inc.
LKQ / LKQ Corporation
MNST / Monster Beverage Corporation
LOW / Lowe's Companies, Inc.
HELE / Helen of Troy Limited
MCFT / MasterCraft Boat Holdings, Inc.
ARI / Apollo Commercial Real Estate Finance, Inc.
BRKR / Bruker Corporation
CENTA / Central Garden & Pet Company
SLGN / Silgan Holdings Inc.
TRTX / TPG RE Finance Trust, Inc.
RHP / Ryman Hospitality Properties, Inc.
SRI / Stoneridge, Inc.
VRS / Verso Corp - Class A
PVAC / Penn Virginia Corp.
WSFS / WSFS Financial Corporation
CIM / Chimera Investment Corporation
SYBT / Stock Yards Bancorp, Inc.
US0352901054 / Anixter International, Inc.
US55027E1029 / Luminex Corporation
PSMT / PriceSmart, Inc.
CNS / Cohen & Steers, Inc.
CMCO / Columbus McKinnon Corporation
FAF / First American Financial Corporation
US56068V1026 / Majesco
US05491N1046 / BBX Capital Corporation
SNX / TD SYNNEX Corporation
/ BMC Stock Holdings, Inc.
WD / Walker & Dunlop, Inc.
MMM / 3M Company
ASB / Associated Banc-Corp
FWRD / Forward Air Corporation
LSTR / Landstar System, Inc.
NUS / Nu Skin Enterprises, Inc.
LZB / La-Z-Boy Incorporated
SC / Santander Consumer USA Holdings Inc
HOPE / Hope Bancorp, Inc.
PINC / Premier, Inc.
MANH / Manhattan Associates, Inc.
FCF / First Commonwealth Financial Corporation
HAFC / Hanmi Financial Corporation
PODD / Insulet Corporation
WMT / Walmart Inc.
MKSI / MKS Inc.
ENVA / Enova International, Inc.
SWKS / Skyworks Solutions, Inc.
BNED / Barnes & Noble Education, Inc.
NYMT / New York Mortgage Trust, Inc.
INVA / Innoviva, Inc.
TRTN / Triton International Limited
BF.B / Brown-Forman Corporation
PSB / PS Business Parks, Inc.
CERN / Cerner Corp.
CPRT / Copart, Inc.
HII / Huntington Ingalls Industries, Inc.
PRIM / Primoris Services Corporation
GRMN / Garmin Ltd.
TTC / The Toro Company
POLY / Plantronics, Inc.
HIG / The Hartford Insurance Group, Inc.
TJX / The TJX Companies, Inc.
SP / SP Plus Corporation
PWR / Quanta Services, Inc.
AFL / Aflac Incorporated
VRSN / VeriSign, Inc.
SASR / Sandy Spring Bancorp, Inc.
GS / The Goldman Sachs Group, Inc.
FTNT / Fortinet, Inc.
CTSH / Cognizant Technology Solutions Corporation
TUSK / Mammoth Energy Services, Inc.
AUD / Audacy Inc - Class A
DXC / DXC Technology Company
ROL / Rollins, Inc.
APEI / American Public Education, Inc.
RMM / Rivernorth Managed Duration Municipal Income Fund Inc.
FORR / Forrester Research, Inc.
ITW / Illinois Tool Works Inc.
INTC / Intel Corporation
KMB / Kimberly-Clark Corporation
COST / Costco Wholesale Corporation
INTU / Intuit Inc.
MTB / M&T Bank Corporation
LEE / Lee Enterprises, Incorporated
META / Meta Platforms, Inc.
AMPY / Amplify Energy Corp.
SGC / Superior Group of Companies, Inc.
RDNT / RadNet, Inc.
ROST / Ross Stores, Inc.
SZY / Sykes Enterprises, Inc.
FFBC / First Financial Bancorp.
MCBC / Macatawa Bank Corporation
MASI / Masimo Corporation
PPG / PPG Industries, Inc.
KBAL / Kimball International, Inc. - Class B
VIAB / Viacom, Inc.
AFG / American Financial Group, Inc.
ESNT / Essent Group Ltd.
CVLG / Covenant Logistics Group, Inc.
TGT / Target Corporation
BFS / Saul Centers, Inc.
PCAR / PACCAR Inc
DLTR / Dollar Tree, Inc.
AMAT / Applied Materials, Inc.
SHYF / The Shyft Group, Inc.
AN / AutoNation, Inc.
636220204 / National General Holdings Corp
BWA / BorgWarner Inc.
PRU / Prudential Financial, Inc.
BANF / BancFirst Corporation
SPGI / S&P Global Inc.
CL / Colgate-Palmolive Company
ZYXI / Zynex, Inc.
EPM / Evolution Petroleum Corporation
HSIC / Henry Schein, Inc.
UVE / Universal Insurance Holdings, Inc.
CHRW / C.H. Robinson Worldwide, Inc.
FLWS / 1-800-FLOWERS.COM, Inc.
BMY / Bristol-Myers Squibb Company
KLAC / KLA Corporation
NTUS / Natus Medical Inc
USB / U.S. Bancorp
LTC / LTC Properties, Inc.
PAG / Penske Automotive Group, Inc.
SHW / The Sherwin-Williams Company
MFA / MFA Financial, Inc.
US2692464017 / E*TRADE Financial, Inc.
NDSN / Nordson Corporation
CVS / CVS Health Corporation
WIRE / Encore Wire Corporation
ZEUS / Olympic Steel, Inc.
POOL / Pool Corporation
CSWI / CSW Industrials, Inc.
TBI / TrueBlue, Inc.
FAST / Fastenal Company
ETR / Entergy Corporation
HBIO / Harvard Bioscience, Inc.
APOG / Apogee Enterprises, Inc.
HD / The Home Depot, Inc.
CCL / Carnival Corporation & plc
NVR / NVR, Inc.
GIC / Global Industrial Company
ATRI / Atrion Corporation
LCII / LCI Industries
NKE / NIKE, Inc.
CNMD / CONMED Corporation
ALX / Alexander's, Inc.
WSBF / Waterstone Financial, Inc.
LYV / Live Nation Entertainment, Inc.
ADSK / Autodesk, Inc.
GOOGL / Alphabet Inc.
QDEL / QuidelOrtho Corporation
MCO / Moody's Corporation
MET / MetLife, Inc.
GNE / Genie Energy Ltd.
AMZN / Amazon.com, Inc.
DISH / DISH Network Corporation
IP / International Paper Company
VFC / V.F. Corporation
MLHR / Herman Miller Inc.
EIX / Edison International
ULH / Universal Logistics Holdings, Inc.
CCRN / Cross Country Healthcare, Inc.
RHI / Robert Half Inc.
HPQ / HP Inc.
SYF / Synchrony Financial
JPM / JPMorgan Chase & Co.
KRO / Kronos Worldwide, Inc.
AMCX / AMC Networks Inc.
HBAN / Huntington Bancshares Incorporated
FFIV / F5, Inc.
AAON / AAON, Inc.
EMR / Emerson Electric Co.
MSI / Motorola Solutions, Inc.
CINF / Cincinnati Financial Corporation
LLY / Eli Lilly and Company
CTAS / Cintas Corporation
MATW / Matthews International Corporation
OMF / OneMain Holdings, Inc.
HOFT / Hooker Furnishings Corporation
VZ / Verizon Communications Inc.
CE / Celanese Corporation
BAC / Bank of America Corporation
TTEC / TTEC Holdings, Inc.
SCHL / Scholastic Corporation
BOOM / DMC Global Inc.
EMN / Eastman Chemical Company
STT / State Street Corporation
KE / Kimball Electronics, Inc.
WBA / Walgreens Boots Alliance, Inc.
FMNB / Farmers National Banc Corp.
YUM / Yum! Brands, Inc.
PBCT / People`s United Financial Inc
GCI / Gannett Co., Inc.
CDNS / Cadence Design Systems, Inc.
GPC / Genuine Parts Company
PSX / Phillips 66
PPL / PPL Corporation
CAT / Caterpillar Inc.
LUV / Southwest Airlines Co.
BEN / Franklin Resources, Inc.
NSIT / Insight Enterprises, Inc.
EBAY / eBay Inc.
NCLH / Norwegian Cruise Line Holdings Ltd.
GM / General Motors Company
T / AT&T Inc.
ROK / Rockwell Automation, Inc.
CLX / The Clorox Company
SHOO / Steven Madden, Ltd.
PNC / The PNC Financial Services Group, Inc.
RCL / Royal Caribbean Cruises Ltd.
PFC / Premier Financial Corp.
BR / Broadridge Financial Solutions, Inc.
CMI / Cummins Inc.
FDX / FedEx Corporation
GLW / Corning Incorporated
DAL / Delta Air Lines, Inc.
KEYS / Keysight Technologies, Inc.
FITB / Fifth Third Bancorp
CDW / CDW Corporation
CDMO / Avid Bioservices, Inc.
CORT / Corcept Therapeutics Incorporated
CRMT / America's Car-Mart, Inc.
VRA / Vera Bradley, Inc.
ICFI / ICF International, Inc.
CNA / CNA Financial Corporation
RBBN / Ribbon Communications Inc.
CASA / Casa Systems, Inc.
ESGR / Enstar Group Limited
DORM / Dorman Products, Inc.
PLUS / ePlus inc.
IOSP / Innospec Inc.
KFRC / Kforce Inc.
IDXX / IDEXX Laboratories, Inc.
DCI / Donaldson Company, Inc.
FELE / Franklin Electric Co., Inc.
DFIN / Donnelley Financial Solutions, Inc.
FORM / FormFactor, Inc.
SMP / Standard Motor Products, Inc.
RBCAA / Republic Bancorp, Inc.
AIT / Applied Industrial Technologies, Inc.
TG / Tredegar Corporation
DIOD / Diodes Incorporated
WMK / Weis Markets, Inc.
HBNC / Horizon Bancorp, Inc.
RLGT / Radiant Logistics, Inc.
AXGN / Axogen, Inc.
ALLE / Allegion plc
RMR / The RMR Group Inc.
WRK / WestRock Company
VNDA / Vanda Pharmaceuticals Inc.
NXGN / NextGen Healthcare Inc
RYI / Ryerson Holding Corporation
III / Information Services Group, Inc.
AMKR / Amkor Technology, Inc.
OTTR / Otter Tail Corporation
PCH / PotlatchDeltic Corporation
AEIS / Advanced Energy Industries, Inc.
MMI / Marcus & Millichap, Inc.
DLX / Deluxe Corporation
SCSC / ScanSource, Inc.
MGEE / MGE Energy, Inc.
PATK / Patrick Industries, Inc.
CNXN / PC Connection, Inc.
ODP / The ODP Corporation
UFPI / UFP Industries, Inc.
CRVL / CorVel Corporation
OFIX / Orthofix Medical Inc.
KELYA / Kelly Services, Inc.
RUSHA / Rush Enterprises, Inc.
TILE / Interface, Inc.
NWLI / National Western Life Group, Inc.
CSGS / CSG Systems International, Inc.