Market Value91,503,000
Total Holdings230
File Date2019-11-14
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)
SPWH / Sportsman's Warehouse Holdings, Inc.
WBA / Walgreens Boots Alliance, Inc.
NUE / Nucor Corporation
PRU / Prudential Financial, Inc.
PAHC / Phibro Animal Health Corporation
GCI / Gannett Co., Inc.
HIG / The Hartford Insurance Group, Inc.
JOUT / Johnson Outdoors Inc.
HII / Huntington Ingalls Industries, Inc.
KBAL / Kimball International, Inc. - Class B
RJF / Raymond James Financial, Inc.
FDX / FedEx Corporation
ANAT / American National Group, Inc.
COLM / Columbia Sportswear Company
LECO / Lincoln Electric Holdings, Inc.
LSTR / Landstar System, Inc.
NEU / NewMarket Corporation
MS / Morgan Stanley
RMM / Rivernorth Managed Duration Municipal Income Fund Inc.
PINC / Premier, Inc.
AYR / Aircastle Ltd.
KOP / Koppers Holdings Inc.
MCFT / MasterCraft Boat Holdings, Inc.
YUM / Yum! Brands, Inc.
ZTS / Zoetis Inc.
SLM / SLM Corporation
SSB / SouthState Corporation
FMBI / First Midwest Bancorp, Inc.
SRI / Stoneridge, Inc.
TECD / Tech Data Corp.
US7777801074 / Rosetta Stone, Inc.
CTSH / Cognizant Technology Solutions Corporation
RDN / Radian Group Inc.
PNFP / Pinnacle Financial Partners, Inc.
CASY / Casey's General Stores, Inc.
JW.A / John Wiley & Sons Inc. - Class A
GGG / Graco Inc.
ARW / Arrow Electronics, Inc.
LANC / Lancaster Colony Corporation
VG / Venture Global, Inc.
PUB / People's Utah Bancorp
TRTX / TPG RE Finance Trust, Inc.
SYF / Synchrony Financial
OI / O-I Glass, Inc.
NC / NACCO Industries, Inc.
US00770F1049 / Aegion Corp
ATNX / Athenex Inc
EBF / Ennis, Inc.
FTSI / FTS International Inc. Class A
HCKT / The Hackett Group, Inc.
US43114K1088 / HighPoint Resources Corp
MRLN / Marlin Business Services Corp
NODK / NI Holdings, Inc.
OFLX / Omega Flex, Inc.
METC / Ramaco Resources, Inc.
BSRR / Sierra Bancorp
UBA / Urstadt Biddle Properties, Inc. - Class A
VSEC / VSE Corporation
WOW / WideOpenWest, Inc.
RHP / Ryman Hospitality Properties, Inc.
HNRG / Hallador Energy Company
IHC / Independence Holding Co.
IPAR / Interparfums, Inc.
WTI / W&T Offshore, Inc.
VHI / Valhi, Inc.
PEBO / Peoples Bancorp Inc.
US69329Y1047 / PDL BioPharma, Inc.
RILY / B. Riley Financial, Inc.
GBL / Gamco Investors Inc - Class A
NHC / National HealthCare Corporation
RS / Reliance, Inc.
US5535731062 / MSG Networks Inc
GTY / Getty Realty Corp.
ATRI / Atrion Corporation
WMC / Western Asset Mortgage Capital Corp
NEOG / Neogen Corporation
MPX / Marine Products Corporation
MCBC / Macatawa Bank Corporation
BMTC / Bryn Mawr Bank Corp.
STLD / Steel Dynamics, Inc.
AMED / Amedisys, Inc.
ELVT / Elevate Credit Inc
MSBI / Midland States Bancorp, Inc.
CRD.A / Crawford & Company
US74975N1054 / RTI Surgical, Inc.
GRBK / Green Brick Partners, Inc.
DHIL / Diamond Hill Investment Group, Inc.
VREX / Varex Imaging Corporation
CENTA / Central Garden & Pet Company
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.
US0352901054 / Anixter International, Inc.
AJX / Great Ajax Corp.
TUP / Tupperware Brands Corporation
US55027E1029 / Luminex Corporation
GRC / The Gorman-Rupp Company
PSMT / PriceSmart, Inc.
CNS / Cohen & Steers, Inc.
JLL / Jones Lang LaSalle Incorporated
CMCO / Columbus McKinnon Corporation
TRS / TriMas Corporation
MHO / M/I Homes, Inc.
THFF / First Financial Corporation
WINA / Winmark Corporation
FAF / First American Financial Corporation
US05491N1046 / BBX Capital Corporation
RAVN / Raven Industries, Inc.
CVGI / Commercial Vehicle Group, Inc.
CSWI / CSW Industrials, Inc.
SBOW / SilverBow Resources, Inc.
SNX / TD SYNNEX Corporation
WLK / Westlake Corporation
EPM / Evolution Petroleum Corporation
ACRE / Ares Commercial Real Estate Corporation
ALX / Alexander's, Inc.
CTS / CTS Corporation
/ BMC Stock Holdings, Inc.
EZPW / EZCORP, Inc.
ASB / Associated Banc-Corp
JBT / JBT Marel Corporation
ASIX / AdvanSix Inc.
UVV / Universal Corporation
MDC / M.D.C. Holdings, Inc.
ALSN / Allison Transmission Holdings, Inc.
EVC / Entravision Communications Corporation
QRTEA / Qurate Retail Inc - Series A
NATI / National Instruments Corp.
FMC / FMC Corporation
TTC / The Toro Company
AVY / Avery Dennison Corporation
US56068V1026 / Majesco
CHH / Choice Hotels International, Inc.
STRL / Sterling Infrastructure, Inc.
FIX / Comfort Systems USA, Inc.
TJX / The TJX Companies, Inc.
/ Cantel Medical Corp.
OSBC / Old Second Bancorp, Inc.
CL / Colgate-Palmolive Company
PRDO / Perdoceo Education Corporation
GOOGL / Alphabet Inc.
TSN / Tyson Foods, Inc.
KHC / The Kraft Heinz Company
LOW / Lowe's Companies, Inc.
GMED / Globus Medical, Inc.
LKQ / LKQ Corporation
QADA / QAD, Inc. - Class A
KLAC / KLA Corporation
WIRE / Encore Wire Corporation
DZSI / DZS Inc.
NCLH / Norwegian Cruise Line Holdings Ltd.
CTBI / Community Trust Bancorp, Inc.
ARI / Apollo Commercial Real Estate Finance, Inc.
RCL / Royal Caribbean Cruises Ltd.
AL / Air Lease Corporation
SWKS / Skyworks Solutions, Inc.
VRS / Verso Corp - Class A
MMS / Maximus, Inc.
B0BK18905 / Central European Media Enterprises Ltd.
CTAS / Cintas Corporation
FLO / Flowers Foods, Inc.
ORI / Old Republic International Corporation
PODD / Insulet Corporation
RGA / Reinsurance Group of America, Incorporated
TCS / The Container Store Group, Inc.
HBCP / Home Bancorp, Inc.
MEIP / MEI Pharma, Inc.
LNTH / Lantheus Holdings, Inc.
PKOH / Park-Ohio Holdings Corp.
US59408Q1067 / Michaels Companies Inc. (The)
CCF / Chase Corp.
US0549371070 / BB&T Corp.
LXP / LXP Industrial Trust
VIVO / Meridian Bioscience Inc.
FMBH / First Mid Bancshares, Inc.
HNI / HNI Corporation
HPE / Hewlett Packard Enterprise Company
PVAC / Penn Virginia Corp.
SKYW / SkyWest, Inc.
DENN / Denny's Corporation
SIRI / Sirius XM Holdings Inc.
WMT / Walmart Inc.
FWRD / Forward Air Corporation
WAL / Western Alliance Bancorporation
ZIXI / Zix Corp.
KMB / Kimberly-Clark Corporation
US4989042001 / Knoll Inc
CBPX / Continental Building Products, Inc.
SNDR / Schneider National, Inc.
PRGS / Progress Software Corporation
RRR / Red Rock Resorts, Inc.
BRC / Brady Corporation
TPC / Tutor Perini Corporation
NUS / Nu Skin Enterprises, Inc.
FNB / F.N.B. Corporation
MCD / McDonald's Corporation
MTX / Minerals Technologies Inc.
CLX / The Clorox Company
WSO / Watsco, Inc.
PWR / Quanta Services, Inc.
CBT / Cabot Corporation
LZB / La-Z-Boy Incorporated
US2782651036 / Eaton Vance Corp.
OFG / OFG Bancorp
TTMI / TTM Technologies, Inc.
UCBI / United Community Banks, Inc.
US63934E1082 / Navistar International Corp
RPM / RPM International Inc.
VVV / Valvoline Inc.
DXC / DXC Technology Company
GLW / Corning Incorporated
EIG / Employers Holdings, Inc.
OMF / OneMain Holdings, Inc.
WCC / WESCO International, Inc.
SC / Santander Consumer USA Holdings Inc
PKG / Packaging Corporation of America
SSD / Simpson Manufacturing Co., Inc.
MCRN / Milacron Holdings Corp.
MORN / Morningstar, Inc.
WNC / Wabash National Corporation
ARCB / ArcBest Corporation
JPM / JPMorgan Chase & Co.
MANH / Manhattan Associates, Inc.
ATKR / Atkore Inc.
CAI / Caris Life Sciences, Inc.
PFIE / Profire Energy, Inc.
FBC / Flagstar Bancorp, Inc.
CSFL / Centerstate Banks, Inc.
CE / Celanese Corporation
CERN / Cerner Corp.
CC / The Chemours Company
HOMB / Home Bancshares, Inc. (Conway, AR)
SFNC / Simmons First National Corporation
AMAT / Applied Materials, Inc.
FCF / First Commonwealth Financial Corporation
LBAI / Lakeland Bancorp, Inc.
VGR / Vector Group Ltd.
AFL / Aflac Incorporated
PSDO / Presidio, Inc.
SCS / Steelcase Inc.
HAFC / Hanmi Financial Corporation
CCOI / Cogent Communications Holdings, Inc.
NHTC / Natural Health Trends Corp.
US2692464017 / E*TRADE Financial, Inc.
JAG / Jagged Peak Energy Inc.
US98884U1088 / ZAGG Inc
MTG / MGIC Investment Corporation
AIR / AAR Corp.
GNTX / Gentex Corporation
WD / Walker & Dunlop, Inc.
TDC / Teradata Corporation
PEGA / Pegasystems Inc.
PMT / PennyMac Mortgage Investment Trust
BKU / BankUnited, Inc.
ADM / Archer-Daniels-Midland Company
HSY / The Hershey Company
ALLY / Ally Financial Inc.
NSP / Insperity, Inc.
BGCP / BGC Partners Inc - Class A
AGO / Assured Guaranty Ltd.
STT / State Street Corporation
JCOM / J2 Global Inc.
MNST / Monster Beverage Corporation
TKR / The Timken Company
OMCL / Omnicell, Inc.
ZION / Zions Bancorporation, National Association
NYMT / New York Mortgage Trust, Inc.
BRKR / Bruker Corporation
NRE / NorthStar Realty Europe Corp.
BUSE / First Busey Corporation
ATRC / AtriCure, Inc.
LII / Lennox International Inc.
LADR / Ladder Capital Corp
RHI / Robert Half Inc.
VEC / V2X Inc
HOPE / Hope Bancorp, Inc.
ENVA / Enova International, Inc.
BNED / Barnes & Noble Education, Inc.
UMPQ / Umpqua Holdings Corp
ENTG / Entegris, Inc.
INVA / Innoviva, Inc.
TRTN / Triton International Limited
GS / The Goldman Sachs Group, Inc.
RUTH / Ruths Hospitality Group Inc
GIC / Global Industrial Company
NINE / Nine Energy Service, Inc.
T / AT&T Inc.
VRSN / VeriSign, Inc.
VIAB / Viacom, Inc.
GRMN / Garmin Ltd.
MET / MetLife, Inc.
ROL / Rollins, Inc.
CASA / Casa Systems, Inc.
TUSK / Mammoth Energy Services, Inc.
IDXX / IDEXX Laboratories, Inc.
AUD / Audacy Inc - Class A
PRIM / Primoris Services Corporation
APEI / American Public Education, Inc.
/ Shiloh Industries, Inc.
AAON / AAON, Inc.
BWA / BorgWarner Inc.
CORE / Core-Mark Hldg Co Inc
ITW / Illinois Tool Works Inc.
CSLT / Castlight Health Inc - Class B
NCMI / National CineMedia, Inc.
SIGA / SIGA Technologies, Inc.
INTC / Intel Corporation
INTU / Intuit Inc.
SPGI / S&P Global Inc.
MTB / M&T Bank Corporation
LEE / Lee Enterprises, Incorporated
DAL / Delta Air Lines, Inc.
META / Meta Platforms, Inc.
SUPN / Supernus Pharmaceuticals, Inc.
PPG / PPG Industries, Inc.
AMPY / Amplify Energy Corp.
RDNT / RadNet, Inc.
ROST / Ross Stores, Inc.
SZY / Sykes Enterprises, Inc.
FTNT / Fortinet, Inc.
SASR / Sandy Spring Bancorp, Inc.
FFBC / First Financial Bancorp.
MASI / Masimo Corporation
ANIK / Anika Therapeutics, Inc.
AVD / American Vanguard Corporation
RECN / Resources Connection, Inc.
CATY / Cathay General Bancorp
ESNT / Essent Group Ltd.
87270T106 / Tribune Publishing Co
CVLG / Covenant Logistics Group, Inc.
TGT / Target Corporation
LTRPA / Liberty TripAdvisor Holdings, Inc.
PCAR / PACCAR Inc
BEN / Franklin Resources, Inc.
AVNT / Avient Corporation
AN / AutoNation, Inc.
CCNE / CNB Financial Corporation
TVTX / Travere Therapeutics, Inc.
636220204 / National General Holdings Corp
COST / Costco Wholesale Corporation
BR / Broadridge Financial Solutions, Inc.
SPTN / SpartanNash Company
NRCIA / National Research Corp.
BFS / Saul Centers, Inc.
KFRC / Kforce Inc.
HSIC / Henry Schein, Inc.
UVE / Universal Insurance Holdings, Inc.
SYY / Sysco Corporation
BMY / Bristol-Myers Squibb Company
NTUS / Natus Medical Inc
LTC / LTC Properties, Inc.
NKTR / Nektar Therapeutics
CDW / CDW Corporation
SHW / The Sherwin-Williams Company
NDSN / Nordson Corporation
CVS / CVS Health Corporation
FAST / Fastenal Company
ZEUS / Olympic Steel, Inc.
EBS / Emergent BioSolutions Inc.
DHX / DHI Group, Inc.
POOL / Pool Corporation
TBI / TrueBlue, Inc.
57772K101 / Maxim Integrated Products Inc.
APOG / Apogee Enterprises, Inc.
HD / The Home Depot, Inc.
MMM / 3M Company
ADSK / Autodesk, Inc.
CHRW / C.H. Robinson Worldwide, Inc.
NKE / NIKE, Inc.
CNMD / CONMED Corporation
WSBF / Waterstone Financial, Inc.
USB / U.S. Bancorp
QDEL / QuidelOrtho Corporation
LCII / LCI Industries
GNE / Genie Energy Ltd.
MFA / MFA Financial, Inc.
RVSB / Riverview Bancorp, Inc.
FMNB / Farmers National Banc Corp.
BOOM / DMC Global Inc.
19041P105 / CBS Corp.
CCXI / ChemoCentryx Inc
AMZN / Amazon.com, Inc.
FITB / Fifth Third Bancorp
IP / International Paper Company
KEYS / Keysight Technologies, Inc.
ULH / Universal Logistics Holdings, Inc.
HPQ / HP Inc.
KRO / Kronos Worldwide, Inc.
ALLE / Allegion plc
FFIV / F5, Inc.
EBTC / Enterprise Bancorp, Inc.
EMR / Emerson Electric Co.
VRA / Vera Bradley, Inc.
MSI / Motorola Solutions, Inc.
EMN / Eastman Chemical Company
LLY / Eli Lilly and Company
VIA / Paramount Global - Corporate Bond/Note
MATW / Matthews International Corporation
OMF / OneMain Holdings, Inc.
PFYA / PRGX Global Inc
HOFT / Hooker Furnishings Corporation
HBAN / Huntington Bancshares Incorporated
VZ / Verizon Communications Inc.
EBAY / eBay Inc.
BAC / Bank of America Corporation
TTEC / TTEC Holdings, Inc.
NVR / NVR, Inc.
KE / Kimball Electronics, Inc.
CPRT / Copart, Inc.
VFC / V.F. Corporation
PBCT / People`s United Financial Inc
PFG / Principal Financial Group, Inc.
CDNS / Cadence Design Systems, Inc.
GPC / Genuine Parts Company
PSX / Phillips 66
CAT / Caterpillar Inc.
LUV / Southwest Airlines Co.
NSIT / Insight Enterprises, Inc.
GM / General Motors Company
EXPE / Expedia Group, Inc.
FORM / FormFactor, Inc.
ROK / Rockwell Automation, Inc.
DAKT / Daktronics, Inc.
PPL / PPL Corporation
SHOO / Steven Madden, Ltd.
PNC / The PNC Financial Services Group, Inc.
HELE / Helen of Troy Limited
PFC / Premier Financial Corp.
THRM / Gentherm Incorporated
CRMT / America's Car-Mart, Inc.
ICFI / ICF International, Inc.
COP / ConocoPhillips
MKSI / MKS Inc.
CMI / Cummins Inc.
PSB / PS Business Parks, Inc.
MOFG / MidWestOne Financial Group, Inc.
CCRN / Cross Country Healthcare, Inc.
DXPE / DXP Enterprises, Inc.
ESGR / Enstar Group Limited
BF.B / Brown-Forman Corporation
DORM / Dorman Products, Inc.
PAG / Penske Automotive Group, Inc.
PLUS / ePlus inc.
WRK / WestRock Company
CCL / Carnival Corporation & plc
MLHR / Herman Miller Inc.
IOSP / Innospec Inc.
CORT / Corcept Therapeutics Incorporated
SCHL / Scholastic Corporation
DCI / Donaldson Company, Inc.
FELE / Franklin Electric Co., Inc.
DFIN / Donnelley Financial Solutions, Inc.
OFIX / Orthofix Medical Inc.
NWLI / National Western Life Group, Inc.
IMKTA / Ingles Markets, Incorporated
ZYXI / Zynex, Inc.
SMP / Standard Motor Products, Inc.
AMKR / Amkor Technology, Inc.
RBCAA / Republic Bancorp, Inc.
AIT / Applied Industrial Technologies, Inc.
BLBD / Blue Bird Corporation
FCFS / FirstCash Holdings, Inc.
TG / Tredegar Corporation
PATK / Patrick Industries, Inc.
WMK / Weis Markets, Inc.
HALO / Halozyme Therapeutics, Inc.
SND / Smart Sand, Inc.
ADES / Advanced Emissions Solutions, Inc.
MGEE / MGE Energy, Inc.
RMR / The RMR Group Inc.
ARAY / Accuray Incorporated
VNDA / Vanda Pharmaceuticals Inc.
NXGN / NextGen Healthcare Inc
AEIS / Advanced Energy Industries, Inc.
MMI / Marcus & Millichap, Inc.
III / Information Services Group, Inc.
DLX / Deluxe Corporation
DIOD / Diodes Incorporated
SCSC / ScanSource, Inc.
CNXN / PC Connection, Inc.
RUSHA / Rush Enterprises, Inc.
OTTR / Otter Tail Corporation
KELYA / Kelly Services, Inc.
CSGS / CSG Systems International, Inc.
TILE / Interface, Inc.
UFPI / UFP Industries, Inc.
PCH / PotlatchDeltic Corporation
CRVL / CorVel Corporation
RYI / Ryerson Holding Corporation
ODP / The ODP Corporation