Market Value64,732,000
Total Holdings167
File Date2020-11-16
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)
AIT / Applied Industrial Technologies, Inc.
TILE / Interface, Inc.
RYI / Ryerson Holding Corporation
MMI / Marcus & Millichap, Inc.
FBIZ / First Business Financial Services, Inc.
NOVT / Novanta Inc.
ALRS / Alerus Financial Corporation
YETI / YETI Holdings, Inc.
SSTK / Shutterstock, Inc.
OOMA / Ooma, Inc.
ECOM / ChannelAdvisor Corp
CPRX / Catalyst Pharmaceuticals, Inc.
BCOV / Brightcove Inc.
OMC / Omnicom Group Inc.
CCF / Chase Corp.
WOW / WideOpenWest, Inc.
HNI / HNI Corporation
DENN / Denny's Corporation
LCNB / LCNB Corp.
MCBC / Macatawa Bank Corporation
RVSB / Riverview Bancorp, Inc.
CORE / Core-Mark Hldg Co Inc
BOCH / Bank of Commerce Holdings
BRT / BRT Apartments Corp.
MNR / Mach Natural Resources LP
FCCY / 1st Constitution Bancorp
MOG.A / Moog Inc.
OLP / One Liberty Properties, Inc.
DGICA / Donegal Group Inc.
TCMD / Tactile Systems Technology, Inc.
MFNC / Mackinac Financial Corp.
CSBR / Champions Oncology, Inc.
TENB / Tenable Holdings, Inc.
MED / Medifast, Inc.
EBTC / Enterprise Bancorp, Inc.
EVER / EverQuote, Inc.
APPF / AppFolio, Inc.
UFPT / UFP Technologies, Inc.
OPBK / OP Bancorp
ESSA / ESSA Bancorp, Inc.
YELP / Yelp Inc.
US01167P1012 / Alaska Communications Systems Group Inc
USLM / United States Lime & Minerals, Inc.
UNTY / Unity Bancorp, Inc.
IRTC / iRhythm Technologies, Inc.
MGRC / McGrath RentCorp
LAND / Gladstone Land Corporation
SFIX / Stitch Fix, Inc.
74268T108 / Procentury Corp
CSTL / Castle Biosciences, Inc.
CRD.A / Crawford & Company
UBFO / United Security Bancshares
LOVE / The Lovesac Company
WDFC / WD-40 Company
ICAD / iCAD, Inc.
FRBA / First Bank
PCB / PCB Bancorp
IRBT / iRobot Corporation
ELMD / Electromed, Inc.
US19421R2004 / Collectors Universe, Inc.
FRST / Primis Financial Corp.
ATEN / A10 Networks, Inc.
XPEL / XPEL, Inc.
MTZ / MasTec, Inc.
GPRO / GoPro, Inc.
83568G104 / Sonosite Inc
LL / LL Flooring Holdings, Inc.
TSBK / Timberland Bancorp, Inc.
DECK / Deckers Outdoor Corporation
US31948P1049 / First Choice Bancorp (California)
LEGH / Legacy Housing Corporation
EXPI / eXp World Holdings, Inc.
CLPR / Clipper Realty Inc.
MLP / Maui Land & Pineapple Company, Inc.
CULP / Culp, Inc.
LAUR / Laureate Education, Inc.
NWL / Newell Brands Inc.
TRS / TriMas Corporation
SHBI / Shore Bancshares, Inc.
SPWH / Sportsman's Warehouse Holdings, Inc.
SCHN / Schnitzer Steel Industries, Inc. - Class A
NXRT / NexPoint Residential Trust, Inc.
FAF / First American Financial Corporation
US56068V1026 / Majesco
US09629F1084 / Bluegreen Vacations Corp
BCBP / BCB Bancorp, Inc.
SIRI / Sirius XM Holdings Inc.
TCBK / TriCo Bancshares
MMS / Maximus, Inc.
SUPN / Supernus Pharmaceuticals, Inc.
/ BMC Stock Holdings, Inc.
FIX / Comfort Systems USA, Inc.
ALTA / Altabancorp
TXT / Textron Inc.
VIVO / Meridian Bioscience Inc.
RDNT / RadNet, Inc.
RHP / Ryman Hospitality Properties, Inc.
IPAR / Interparfums, Inc.
HNRG / Hallador Energy Company
FNF / Fidelity National Financial, Inc.
YORW / The York Water Company
PEBO / Peoples Bancorp Inc.
US69329Y1047 / PDL BioPharma, Inc.
QDEL / QuidelOrtho Corporation
RILY / B. Riley Financial, Inc.
GBL / Gamco Investors Inc - Class A
NHC / National HealthCare Corporation
US5535731062 / MSG Networks Inc
FMBH / First Mid Bancshares, Inc.
NEOG / Neogen Corporation
ASIX / AdvanSix Inc.
AGYS / Agilysys, Inc.
EEX / Emerald Holding, Inc.
PZN / Pzena Investment Management Inc - Class A
KMPR / Kemper Corporation
SND / Smart Sand, Inc.
MPX / Marine Products Corporation
AMSWA / American Software Inc. - Class A
TRTX / TPG RE Finance Trust, Inc.
BY / Byline Bancorp, Inc.
GSBC / Great Southern Bancorp, Inc.
RBB / RBB Bancorp
MSBI / Midland States Bancorp, Inc.
DFIN / Donnelley Financial Solutions, Inc.
CXW / CoreCivic, Inc.
EXLS / ExlService Holdings, Inc.
CVCY / Central Valley Community Bancorp
GRBK / Green Brick Partners, Inc.
DHIL / Diamond Hill Investment Group, Inc.
BCOR / Grayscale Funds Trust - Grayscale Bitcoin Adopters ETF
QRTEA / Qurate Retail Inc - Series A
WBA / Walgreens Boots Alliance, Inc.
CTRN / Citi Trends, Inc.
US62914B1008 / NIC Inc.
PINC / Premier, Inc.
FLMN / Falcon Minerals Corp - Class A
NODK / NI Holdings, Inc.
GRC / The Gorman-Rupp Company
STL / Sterling Bancorp.
CELC / Celcuity Inc.
CMCO / Columbus McKinnon Corporation
STRL / Sterling Infrastructure, Inc.
PCYO / Pure Cycle Corporation
HSII / Heidrick & Struggles International, Inc.
KFRC / Kforce Inc.
MYRG / MYR Group Inc.
INFU / InfuSystem Holdings, Inc.
APEI / American Public Education, Inc.
DHX / DHI Group, Inc.
US0909311062 / BioSpecifics Technologies Corp.
SMSI / Smith Micro Software, Inc.
KBAL / Kimball International, Inc. - Class B
GEO / The GEO Group, Inc.
OFLX / Omega Flex, Inc.
CMCT / Creative Media & Community Trust Corporation
ENVA / Enova International, Inc.
VCYT / Veracyte, Inc.
BIG / Big Lots, Inc.
PSB / PS Business Parks, Inc.
MLR / Miller Industries, Inc.
GIC / Global Industrial Company
GTY / Getty Realty Corp.
CLNE / Clean Energy Fuels Corp.
RECN / Resources Connection, Inc.
ARNA / Arena Pharmaceuticals Inc
OSBC / Old Second Bancorp, Inc.
SMBC / Southern Missouri Bancorp, Inc.
FLNT / Fluent, Inc.
ZYXI / Zynex, Inc.
SLP / Simulations Plus, Inc.
MEIP / MEI Pharma, Inc.
PRIM / Primoris Services Corporation
PKBK / Parke Bancorp, Inc.
FISI / Financial Institutions, Inc.
MITK / Mitek Systems, Inc.
CTS / CTS Corporation
CASI / CASI Pharmaceuticals, Inc.
RGEN / Repligen Corporation
HWKN / Hawkins, Inc.
SPGI / S&P Global Inc.
CNS / Cohen & Steers, Inc.
FORM / FormFactor, Inc.
CDXC / ChromaDex Corporation
ATRI / Atrion Corporation
AMPY / Amplify Energy Corp.
MO / Altria Group, Inc.
SZY / Sykes Enterprises, Inc.
VLGEA / Village Super Market, Inc.
NR / NPK International Inc.
HEAR / Turtle Beach Corporation
ILPT / Industrial Logistics Properties Trust
MLHR / Herman Miller Inc.
87270T106 / Tribune Publishing Co
FIZZ / National Beverage Corp.
CCNE / CNB Financial Corporation
636220204 / National General Holdings Corp
CARG / CarGurus, Inc.
SPTN / SpartanNash Company
BOX / Box, Inc.
NRCIA / National Research Corp.
CSWI / CSW Industrials, Inc.
TVTX / Travere Therapeutics, Inc.
EPM / Evolution Petroleum Corporation
DNLI / Denali Therapeutics Inc.
HLIT / Harmonic Inc.
FLWS / 1-800-FLOWERS.COM, Inc.
CDR / Cedar Realty Trust Inc
MLI / Mueller Industries, Inc.
LEE / Lee Enterprises, Incorporated
FSP / Franklin Street Properties Corp.
US00770F1049 / Aegion Corp
EBF / Ennis, Inc.
MTRX / Matrix Service Company
NINE / Nine Energy Service, Inc.
TCS / The Container Store Group, Inc.
TBI / TrueBlue, Inc.
HBIO / Harvard Bioscience, Inc.
IP / International Paper Company
SBH / Sally Beauty Holdings, Inc.
BDSI / Biodelivery Sciences International
ASTE / Astec Industries, Inc.
ALX / Alexander's, Inc.
WSBF / Waterstone Financial, Inc.
PFBI / Premier Financial Bancorp, Inc.
HCKT / The Hackett Group, Inc.
/ Clarus Corp
IDT / IDT Corporation
DORM / Dorman Products, Inc.
CCRN / Cross Country Healthcare, Inc.
ULH / Universal Logistics Holdings, Inc.
HPQ / HP Inc.
NTUS / Natus Medical Inc
LYTS / LSI Industries Inc.
JOUT / Johnson Outdoors Inc.
INVA / Innoviva, Inc.
MOD / Modine Manufacturing Company
DZSI / DZS Inc.
CDMO / Avid Bioservices, Inc.
USNA / USANA Health Sciences, Inc.
GLDD / Great Lakes Dredge & Dock Corporation
KE / Kimball Electronics, Inc.
LMAT / LeMaitre Vascular, Inc.
SRDX / Surmodics, Inc.
SMP / Standard Motor Products, Inc.
NSIT / Insight Enterprises, Inc.
METC / Ramaco Resources, Inc.
SRGA / Surgalign Holdings Inc
RH / RH
DAKT / Daktronics, Inc.
AVID / Avid Technology, Inc.
QADA / QAD, Inc. - Class A
NTRA / Natera, Inc.
TRUE / TrueCar, Inc.
SIGA / SIGA Technologies, Inc.
HROW / Harrow, Inc.
ATRS / Antares Pharma Inc
MATW / Matthews International Corporation
HOFT / Hooker Furnishings Corporation
PRDO / Perdoceo Education Corporation
HBB / Hamilton Beach Brands Holding Company
LHCG / LHC Group Inc
EBS / Emergent BioSolutions Inc.
ARAY / Accuray Incorporated
CPSI / Computer Programs and Systems, Inc.
VMD / Viemed Healthcare, Inc.
PAHC / Phibro Animal Health Corporation
FMNB / Farmers National Banc Corp.
CTBI / Community Trust Bancorp, Inc.
SCHL / Scholastic Corporation
TRV / The Travelers Companies, Inc.
SPNE / SeaSpine Holdings Corp
HSTM / HealthStream, Inc.
UFPI / UFP Industries, Inc.
OTTR / Otter Tail Corporation
NMRK / Newmark Group, Inc.
FCFS / FirstCash Holdings, Inc.
CSII / Cardiovascular Systems Inc.
OSIS / OSI Systems, Inc.
STXS / Stereotaxis, Inc.
TTEC / TTEC Holdings, Inc.
KW / Kennedy-Wilson Holdings, Inc.
WMK / Weis Markets, Inc.
IOSP / Innospec Inc.
AMEH / Apollo Medical Holdings, Inc.
CORT / Corcept Therapeutics Incorporated
FELE / Franklin Electric Co., Inc.
ALRM / Alarm.com Holdings, Inc.
PHX / PHX Minerals Inc.
RBCAA / Republic Bancorp, Inc.
PLUS / ePlus inc.
PDCO / Patterson Companies, Inc.
NXGN / NextGen Healthcare Inc
SHOO / Steven Madden, Ltd.
TG / Tredegar Corporation
DLX / Deluxe Corporation
CRVL / CorVel Corporation
ATP / Atlantic Power Corp.
CVLT / Commvault Systems, Inc.
CNXN / PC Connection, Inc.
DIOD / Diodes Incorporated
RLGT / Radiant Logistics, Inc.
CVI / CVR Energy, Inc.
KELYA / Kelly Services, Inc.
KRO / Kronos Worldwide, Inc.
GOLF / Acushnet Holdings Corp.
CSGS / CSG Systems International, Inc.
MBIN / Merchants Bancorp
HBNC / Horizon Bancorp, Inc.
RUSHA / Rush Enterprises, Inc.
OFIX / Orthofix Medical Inc.
PCH / PotlatchDeltic Corporation
SCSC / ScanSource, Inc.
IMKTA / Ingles Markets, Incorporated
RMNI / Rimini Street, Inc.
III / Information Services Group, Inc.