Market Value69,307,000
Total Holdings217
File Date2020-08-14
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.

Upgrade to unlock premium data and export to Excel .

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.
WMK / Weis Markets, Inc.
PAHC / Phibro Animal Health Corporation
BDSI / Biodelivery Sciences International
JOUT / Johnson Outdoors Inc.
BCOV / Brightcove Inc.
COP / ConocoPhillips
HSTM / HealthStream, Inc.
NRCIA / National Research Corp.
RECN / Resources Connection, Inc.
CORE / Core-Mark Hldg Co Inc
DHIL / Diamond Hill Investment Group, Inc.
ELVT / Elevate Credit Inc
PUB / People's Utah Bancorp
US74975N1054 / RTI Surgical, Inc.
TUSK / Mammoth Energy Services, Inc.
CVGI / Commercial Vehicle Group, Inc.
ARTNA / Artesian Resources Corporation
PODD / Insulet Corporation
EMN / Eastman Chemical Company
CCF / Chase Corp.
TCS / The Container Store Group, Inc.
WOW / WideOpenWest, Inc.
IPAR / Interparfums, Inc.
FNF / Fidelity National Financial, Inc.
87270T106 / Tribune Publishing Co
ENVA / Enova International, Inc.
YORW / The York Water Company
US69329Y1047 / PDL BioPharma, Inc.
QDEL / QuidelOrtho Corporation
NHC / National HealthCare Corporation
US5535731062 / MSG Networks Inc
FMBH / First Mid Bancshares, Inc.
NEOG / Neogen Corporation
ASIX / AdvanSix Inc.
AGYS / Agilysys, Inc.
HBIO / Harvard Bioscience, Inc.
KMPR / Kemper Corporation
HNI / HNI Corporation
MCBC / Macatawa Bank Corporation
OSBC / Old Second Bancorp, Inc.
AMSWA / American Software Inc. - Class A
HLIT / Harmonic Inc.
TRTX / TPG RE Finance Trust, Inc.
BY / Byline Bancorp, Inc.
GSBC / Great Southern Bancorp, Inc.
DFIN / Donnelley Financial Solutions, Inc.
MSBI / Midland States Bancorp, Inc.
CXW / CoreCivic, Inc.
UBFO / United Security Bancshares
EXLS / ExlService Holdings, Inc.
CVCY / Central Valley Community Bancorp
METC / Ramaco Resources, Inc.
GRBK / Green Brick Partners, Inc.
GEO / The GEO Group, Inc.
BOCH / Bank of Commerce Holdings
QRTEA / Qurate Retail Inc - Series A
CTRN / Citi Trends, Inc.
NINE / Nine Energy Service, Inc.
US62914B1008 / NIC Inc.
PINC / Premier, Inc.
RVSB / Riverview Bancorp, Inc.
DENN / Denny's Corporation
OPBK / OP Bancorp
CMCO / Columbus McKinnon Corporation
CELC / Celcuity Inc.
FAF / First American Financial Corporation
BCBP / BCB Bancorp, Inc.
TCBK / TriCo Bancshares
SUPN / Supernus Pharmaceuticals, Inc.
/ BMC Stock Holdings, Inc.
FIX / Comfort Systems USA, Inc.
CTS / CTS Corporation
CULP / Culp, Inc.
LAUR / Laureate Education, Inc.
NWL / Newell Brands Inc.
OMC / Omnicom Group Inc.
ALTA / Altabancorp
RGEN / Repligen Corporation
TXT / Textron Inc.
CERS / Cerus Corporation
ACCO / ACCO Brands Corporation
ORI / Old Republic International Corporation
ATEC / Alphatec Holdings, Inc.
CTSO / Cytosorbents Corporation
WDAY / Workday, Inc.
CMI / Cummins Inc.
VHI / Valhi, Inc.
ARI / Apollo Commercial Real Estate Finance, Inc.
RS / Reliance, Inc.
WMC / Western Asset Mortgage Capital Corp
SKYW / SkyWest, Inc.
US6821631008 / On Deck Capital, Inc.
SNX / TD SYNNEX Corporation
ACRE / Ares Commercial Real Estate Corporation
FLNT / Fluent, Inc.
TRV / The Travelers Companies, Inc.
VIVO / Meridian Bioscience Inc.
RHP / Ryman Hospitality Properties, Inc.
CLNE / Clean Energy Fuels Corp.
PSX / Phillips 66
CNS / Cohen & Steers, Inc.
PEBO / Peoples Bancorp Inc.
RILY / B. Riley Financial, Inc.
GBL / Gamco Investors Inc - Class A
PZN / Pzena Investment Management Inc - Class A
MPX / Marine Products Corporation
SND / Smart Sand, Inc.
RBB / RBB Bancorp
BCOR / Grayscale Funds Trust - Grayscale Bitcoin Adopters ETF
US00770F1049 / Aegion Corp
MOD / Modine Manufacturing Company
FLMN / Falcon Minerals Corp - Class A
NODK / NI Holdings, Inc.
STL / Sterling Bancorp.
HCKT / The Hackett Group, Inc.
GRC / The Gorman-Rupp Company
PCYO / Pure Cycle Corporation
HSII / Heidrick & Struggles International, Inc.
TRS / TriMas Corporation
SCHN / Schnitzer Steel Industries, Inc. - Class A
NXRT / NexPoint Residential Trust, Inc.
US56068V1026 / Majesco
US09629F1084 / Bluegreen Vacations Corp
SBH / Sally Beauty Holdings, Inc.
MMS / Maximus, Inc.
HNRG / Hallador Energy Company
KFRC / Kforce Inc.
APEI / American Public Education, Inc.
FBIZ / First Business Financial Services, Inc.
DHX / DHI Group, Inc.
GOOGL / Alphabet Inc.
KLXE / KLX Energy Services Holdings, Inc.
KBAL / Kimball International, Inc. - Class B
DZSI / DZS Inc.
EEX / Emerald Holding, Inc.
CTBI / Community Trust Bancorp, Inc.
CMCT / Creative Media & Community Trust Corporation
INVA / Innoviva, Inc.
SPNE / SeaSpine Holdings Corp
GIC / Global Industrial Company
ATRS / Antares Pharma Inc
ARNA / Arena Pharmaceuticals Inc
GTY / Getty Realty Corp.
SLP / Simulations Plus, Inc.
MEIP / MEI Pharma, Inc.
CRD.A / Crawford & Company
OFLX / Omega Flex, Inc.
PRIM / Primoris Services Corporation
PKBK / Parke Bancorp, Inc.
HBB / Hamilton Beach Brands Holding Company
CASI / CASI Pharmaceuticals, Inc.
CDXC / ChromaDex Corporation
HWKN / Hawkins, Inc.
SIGA / SIGA Technologies, Inc.
INTC / Intel Corporation
SRDX / Surmodics, Inc.
KRO / Kronos Worldwide, Inc.
LEE / Lee Enterprises, Incorporated
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.
STRL / Sterling Infrastructure, Inc.
MLHR / Herman Miller Inc.
CNR / Core Natural Resources, Inc.
FORM / FormFactor, Inc.
636220204 / National General Holdings Corp
AMEH / Apollo Medical Holdings, Inc.
PCB / PCB Bancorp
SPTN / SpartanNash Company
ALX / Alexander's, Inc.
CSWI / CSW Industrials, Inc.
TVTX / Travere Therapeutics, Inc.
SIRI / Sirius XM Holdings Inc.
NTUS / Natus Medical Inc
CORT / Corcept Therapeutics Incorporated
CDR / Cedar Realty Trust Inc
GLDD / Great Lakes Dredge & Dock Corporation
EBF / Ennis, Inc.
MTRX / Matrix Service Company
TTEC / TTEC Holdings, Inc.
TBI / TrueBlue, Inc.
ATRI / Atrion Corporation
LCNB / LCNB Corp.
WSBF / Waterstone Financial, Inc.
INTU / Intuit Inc.
MFA / MFA Financial, Inc.
IP / International Paper Company
AMZN / Amazon.com, Inc.
IDT / IDT Corporation
CCRN / Cross Country Healthcare, Inc.
HPQ / HP Inc.
PRDO / Perdoceo Education Corporation
MSI / Motorola Solutions, Inc.
VRA / Vera Bradley, Inc.
/ Clarus Corp
MATW / Matthews International Corporation
HOFT / Hooker Furnishings Corporation
KE / Kimball Electronics, Inc.
WBA / Walgreens Boots Alliance, Inc.
FMNB / Farmers National Banc Corp.
MO / Altria Group, Inc.
DAKT / Daktronics, Inc.
SHOO / Steven Madden, Ltd.
QADA / QAD, Inc. - Class A
TRUE / TrueCar, Inc.
NOVT / Novanta Inc.
NSIT / Insight Enterprises, Inc.
DNLI / Denali Therapeutics Inc.
CSGS / CSG Systems International, Inc.
SRGA / Surgalign Holdings Inc
DORM / Dorman Products, Inc.
PLUS / ePlus inc.
FCFS / FirstCash Holdings, Inc.
CPRX / Catalyst Pharmaceuticals, Inc.
KW / Kennedy-Wilson Holdings, Inc.
LHCG / LHC Group Inc
SCSC / ScanSource, Inc.
RYI / Ryerson Holding Corporation
IOSP / Innospec Inc.
PDCO / Patterson Companies, Inc.
LMAT / LeMaitre Vascular, Inc.
CPSI / Computer Programs and Systems, Inc.
SCHL / Scholastic Corporation
FELE / Franklin Electric Co., Inc.
EBS / Emergent BioSolutions Inc.
RMNI / Rimini Street, Inc.
SMP / Standard Motor Products, Inc.
PHX / PHX Minerals Inc.
RBCAA / Republic Bancorp, Inc.
AIT / Applied Industrial Technologies, Inc.
TG / Tredegar Corporation
DLX / Deluxe Corporation
IMKTA / Ingles Markets, Incorporated
BRY / Berry Corporation
GOLF / Acushnet Holdings Corp.
ARAY / Accuray Incorporated
ATP / Atlantic Power Corp.
NXGN / NextGen Healthcare Inc
RUSHA / Rush Enterprises, Inc.
CNXN / PC Connection, Inc.
DIOD / Diodes Incorporated
MMI / Marcus & Millichap, Inc.
CRVL / CorVel Corporation
UFPI / UFP Industries, Inc.
ODP / The ODP Corporation
CVI / CVR Energy, Inc.
OTTR / Otter Tail Corporation
KELYA / Kelly Services, Inc.
III / Information Services Group, Inc.
NMRK / Newmark Group, Inc.
OFIX / Orthofix Medical Inc.
TILE / Interface, Inc.