Market Value61,851,000
Total Holdings226
File Date2020-05-15
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.
PAHC / Phibro Animal Health Corporation
INGR / Ingredion Incorporated
JOUT / Johnson Outdoors Inc.
HPE / Hewlett Packard Enterprise Company
CORE / Core-Mark Hldg Co Inc
US0909311062 / BioSpecifics Technologies Corp.
HSII / Heidrick & Struggles International, Inc.
CTRN / Citi Trends, Inc.
CMCT / Creative Media & Community Trust Corporation
ACCO / ACCO Brands Corporation
ATEC / Alphatec Holdings, Inc.
ASIX / AdvanSix Inc.
CCF / Chase Corp.
CTSO / Cytosorbents Corporation
ENVA / Enova International, Inc.
MPX / Marine Products Corporation
VIVO / Meridian Bioscience Inc.
WDAY / Workday, Inc.
ABEO / Abeona Therapeutics Inc.
ARC / ARC Document Solutions, Inc.
TFC / Truist Financial Corporation
ZVO / Zovio Inc
ENTA / Enanta Pharmaceuticals, Inc.
ENZ / Enzo Biochem, Inc.
US36164V3050 / GCI Liberty, Inc.
MLR / Miller Industries, Inc.
WOW / WideOpenWest, Inc.
KFY / Korn Ferry
PFSW / PFSWEB Inc
PIRS / Pieris Pharmaceuticals, Inc.
XBIT / XBiotech Inc.
VSEC / VSE Corporation
US43114K1088 / HighPoint Resources Corp
IP / International Paper Company
AL / Air Lease Corporation
FTSI / FTS International Inc. Class A
PFYA / PRGX Global Inc
MDC / M.D.C. Holdings, Inc.
DHIL / Diamond Hill Investment Group, Inc.
EVC / Entravision Communications Corporation
GCI / Gannett Co., Inc.
BLDR / Builders FirstSource, Inc.
NC / NACCO Industries, Inc.
CAT / Caterpillar Inc.
JLL / Jones Lang LaSalle Incorporated
MRLN / Marlin Business Services Corp
RHP / Ryman Hospitality Properties, Inc.
IPAR / Interparfums, Inc.
YORW / The York Water Company
VHI / Valhi, Inc.
PEBO / Peoples Bancorp Inc.
US69329Y1047 / PDL BioPharma, Inc.
RILY / B. Riley Financial, Inc.
NHC / National HealthCare Corporation
ARI / Apollo Commercial Real Estate Finance, Inc.
RS / Reliance, Inc.
US5535731062 / MSG Networks Inc
FMBH / First Mid Bancshares, Inc.
WMC / Western Asset Mortgage Capital Corp
NEOG / Neogen Corporation
PCB / PCB Bancorp
AGYS / Agilysys, Inc.
BY / Byline Bancorp, Inc.
LCNB / LCNB Corp.
GSBC / Great Southern Bancorp, Inc.
ELVT / Elevate Credit Inc
CXW / CoreCivic, Inc.
EBF / Ennis, Inc.
CVCY / Central Valley Community Bancorp
PUB / People's Utah Bancorp
US6821631008 / On Deck Capital, Inc.
GEO / The GEO Group, Inc.
US74975N1054 / RTI Surgical, Inc.
MOD / Modine Manufacturing Company
US62914B1008 / NIC Inc.
NINE / Nine Energy Service, Inc.
NODK / NI Holdings, Inc.
DENN / Denny's Corporation
HCKT / The Hackett Group, Inc.
TUSK / Mammoth Energy Services, Inc.
GRC / The Gorman-Rupp Company
STL / Sterling Bancorp.
SLP / Simulations Plus, Inc.
CMCO / Columbus McKinnon Corporation
CELC / Celcuity Inc.
SCHN / Schnitzer Steel Industries, Inc. - Class A
NXRT / NexPoint Residential Trust, Inc.
FAF / First American Financial Corporation
US56068V1026 / Majesco
CVGI / Commercial Vehicle Group, Inc.
TCBK / TriCo Bancshares
SNX / TD SYNNEX Corporation
SBH / Sally Beauty Holdings, Inc.
ARTNA / Artesian Resources Corporation
ACRE / Ares Commercial Real Estate Corporation
CTS / CTS Corporation
PODD / Insulet Corporation
CLNE / Clean Energy Fuels Corp.
SANM / Sanmina Corporation
KFRC / Kforce Inc.
LYB / LyondellBasell Industries N.V.
THRM / Gentherm Incorporated
FBIZ / First Business Financial Services, Inc.
OSBC / Old Second Bancorp, Inc.
TTSH / Tile Shop Holdings, Inc.
PRDO / Perdoceo Education Corporation
DHX / DHI Group, Inc.
GTY / Getty Realty Corp.
KLXE / KLX Energy Services Holdings, Inc.
KBAL / Kimball International, Inc. - Class B
TRTN / Triton International Limited
MMS / Maximus, Inc.
DZSI / DZS Inc.
CASI / CASI Pharmaceuticals, Inc.
EEX / Emerald Holding, Inc.
VZ / Verizon Communications Inc.
CTBI / Community Trust Bancorp, Inc.
CERS / Cerus Corporation
US61179L1008 / Mindray Medical International Limited
QRTEA / Qurate Retail Inc - Series A
FLMN / Falcon Minerals Corp - Class A
PCYO / Pure Cycle Corporation
TRS / TriMas Corporation
US09629F1084 / Bluegreen Vacations Corp
BCBP / BCB Bancorp, Inc.
ORI / Old Republic International Corporation
FLNT / Fluent, Inc.
HLIT / Harmonic Inc.
HNRG / Hallador Energy Company
TESS / Tessco Technologies, Inc.
VPG / Vishay Precision Group, Inc.
BSRR / Sierra Bancorp
IHC / Independence Holding Co.
STLD / Steel Dynamics, Inc.
UVV / Universal Corporation
ALSN / Allison Transmission Holdings, Inc.
PCAR / PACCAR Inc
HBCP / Home Bancorp, Inc.
MHO / M/I Homes, Inc.
GBL / Gamco Investors Inc - Class A
PHX / PHX Minerals Inc.
PZN / Pzena Investment Management Inc - Class A
HNI / HNI Corporation
MCBC / Macatawa Bank Corporation
AMSWA / American Software Inc. - Class A
TRTX / TPG RE Finance Trust, Inc.
RBB / RBB Bancorp
SKYW / SkyWest, Inc.
MSBI / Midland States Bancorp, Inc.
DFIN / Donnelley Financial Solutions, Inc.
EXLS / ExlService Holdings, Inc.
GRBK / Green Brick Partners, Inc.
BOCH / Bank of Commerce Holdings
BCOR / Grayscale Funds Trust - Grayscale Bitcoin Adopters ETF
RVSB / Riverview Bancorp, Inc.
CNS / Cohen & Steers, Inc.
SIRI / Sirius XM Holdings Inc.
/ BMC Stock Holdings, Inc.
BNED / Barnes & Noble Education, Inc.
GM / General Motors Company
INVA / Innoviva, Inc.
SPNE / SeaSpine Holdings Corp
KE / Kimball Electronics, Inc.
VRA / Vera Bradley, Inc.
LUV / Southwest Airlines Co.
PKOH / Park-Ohio Holdings Corp.
MEIP / MEI Pharma, Inc.
CRD.A / Crawford & Company
OFLX / Omega Flex, Inc.
PRIM / Primoris Services Corporation
PKBK / Parke Bancorp, Inc.
APEI / American Public Education, Inc.
CDXC / ChromaDex Corporation
ANIK / Anika Therapeutics, Inc.
SIGA / SIGA Technologies, Inc.
INTC / Intel Corporation
SRDX / Surmodics, Inc.
LEE / Lee Enterprises, Incorporated
NUE / Nucor Corporation
CMI / Cummins Inc.
SUPN / Supernus Pharmaceuticals, Inc.
META / Meta Platforms, Inc.
AMPY / Amplify Energy Corp.
RDNT / RadNet, Inc.
VLGEA / Village Super Market, Inc.
NR / NPK International Inc.
SZY / Sykes Enterprises, Inc.
FTNT / Fortinet, Inc.
MO / Altria Group, Inc.
87270T106 / Tribune Publishing Co
CNR / Core Natural Resources, Inc.
BWA / BorgWarner Inc.
BFS / Saul Centers, Inc.
TVTX / Travere Therapeutics, Inc.
636220204 / National General Holdings Corp
METC / Ramaco Resources, Inc.
SPTN / SpartanNash Company
OPBK / OP Bancorp
ALX / Alexander's, Inc.
NRCIA / National Research Corp.
RECN / Resources Connection, Inc.
NTUS / Natus Medical Inc
SMMF / Summit Financial Group, Inc.
CDR / Cedar Realty Trust Inc
PAG / Penske Automotive Group, Inc.
GLDD / Great Lakes Dredge & Dock Corporation
MFA / MFA Financial, Inc.
CVS / CVS Health Corporation
MTRX / Matrix Service Company
EBS / Emergent BioSolutions Inc.
TCS / The Container Store Group, Inc.
CSWI / CSW Industrials, Inc.
RAVN / Raven Industries, Inc.
TBI / TrueBlue, Inc.
HBIO / Harvard Bioscience, Inc.
LMAT / LeMaitre Vascular, Inc.
ARNA / Arena Pharmaceuticals Inc
CCL / Carnival Corporation & plc
GIC / Global Industrial Company
ATRI / Atrion Corporation
GOOGL / Alphabet Inc.
CCNE / CNB Financial Corporation
QDEL / QuidelOrtho Corporation
CSLT / Castlight Health Inc - Class B
BDSI / Biodelivery Sciences International
/ Clarus Corp
AMZN / Amazon.com, Inc.
UBFO / United Security Bancshares
CCRN / Cross Country Healthcare, Inc.
SCHL / Scholastic Corporation
HPQ / HP Inc.
RCKY / Rocky Brands, Inc.
FSBW / FS Bancorp, Inc.
MSI / Motorola Solutions, Inc.
INTU / Intuit Inc.
MATW / Matthews International Corporation
HOFT / Hooker Furnishings Corporation
DXPE / DXP Enterprises, Inc.
EMN / Eastman Chemical Company
TTEC / TTEC Holdings, Inc.
WBA / Walgreens Boots Alliance, Inc.
HSTM / HealthStream, Inc.
FMNB / Farmers National Banc Corp.
DISH / DISH Network Corporation
COP / ConocoPhillips
PPL / PPL Corporation
PSX / Phillips 66
BEN / Franklin Resources, Inc.
DAKT / Daktronics, Inc.
SHOO / Steven Madden, Ltd.
QADA / QAD, Inc. - Class A
HWKN / Hawkins, Inc.
ATRS / Antares Pharma Inc
HBB / Hamilton Beach Brands Holding Company
HCA / HCA Healthcare, Inc.
EBTC / Enterprise Bancorp, Inc.
SMBC / Southern Missouri Bancorp, Inc.
BCOV / Brightcove Inc.
IDT / IDT Corporation
NSIT / Insight Enterprises, Inc.
DORM / Dorman Products, Inc.
PLUS / ePlus inc.
CPRX / Catalyst Pharmaceuticals, Inc.
AVID / Avid Technology, Inc.
KW / Kennedy-Wilson Holdings, Inc.
LHCG / LHC Group Inc
MLHR / Herman Miller Inc.
IESC / IES Holdings, Inc.
IOSP / Innospec Inc.
CPSI / Computer Programs and Systems, Inc.
CORT / Corcept Therapeutics Incorporated
FELE / Franklin Electric Co., Inc.
CASA / Casa Systems, Inc.
FORM / FormFactor, Inc.
AMEH / Apollo Medical Holdings, Inc.
KRO / Kronos Worldwide, Inc.
IMKTA / Ingles Markets, Incorporated
ODP / The ODP Corporation
SMP / Standard Motor Products, Inc.
RBCAA / Republic Bancorp, Inc.
CVI / CVR Energy, Inc.
AIT / Applied Industrial Technologies, Inc.
FCFS / FirstCash Holdings, Inc.
TG / Tredegar Corporation
RYI / Ryerson Holding Corporation
WMK / Weis Markets, Inc.
SND / Smart Sand, Inc.
ADES / Advanced Emissions Solutions, Inc.
ATP / Atlantic Power Corp.
III / Information Services Group, Inc.
ARAY / Accuray Incorporated
SCSC / ScanSource, Inc.
TILE / Interface, Inc.
NXGN / NextGen Healthcare Inc
PDCO / Patterson Companies, Inc.
BRY / Berry Corporation
RMNI / Rimini Street, Inc.
CNXN / PC Connection, Inc.
UFPI / UFP Industries, Inc.
RUSHA / Rush Enterprises, Inc.
DIOD / Diodes Incorporated
OTTR / Otter Tail Corporation
DLX / Deluxe Corporation
KELYA / Kelly Services, Inc.
CRVL / CorVel Corporation
MMI / Marcus & Millichap, Inc.
CSGS / CSG Systems International, Inc.
GOLF / Acushnet Holdings Corp.
OFIX / Orthofix Medical Inc.
NMRK / Newmark Group, Inc.