Market Value665,252,000
Total Holdings274
File Date2018-07-11
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)
ORI / Old Republic International Corporation
EIG / Employers Holdings, Inc.
PMD / Psychemedics Corporation
NBTB / NBT Bancorp Inc.
NNI / Nelnet, Inc.
WFC / Wells Fargo & Company
HURC / Hurco Companies, Inc.
SMMF / Summit Financial Group, Inc.
BLX / Banco Latinoamericano de Comercio Exterior, S. A.
AMKR / Amkor Technology, Inc.
TFX / Teleflex Incorporated
PRK / Park National Corporation
OKE / ONEOK, Inc.
NPK / National Presto Industries, Inc.
EEX / Emerald Holding, Inc.
CGNX / Cognex Corporation
LHCG / LHC Group Inc
WH / Wyndham Hotels & Resorts, Inc.
SFLY / Shutterfly, Inc.
SGA / Saga Communications, Inc.
CENTA / Central Garden & Pet Company
WINA / Winmark Corporation
GNOG / Golden Nugget Online Gaming Inc - Class A
US5535731062 / MSG Networks Inc
GBL / Gamco Investors Inc - Class A
GLW / Corning Incorporated
ALK / Alaska Air Group, Inc.
EBTC / Enterprise Bancorp, Inc.
MRLN / Marlin Business Services Corp
636220204 / National General Holdings Corp
DISCA / Discovery Inc - Class A
GILD / Gilead Sciences, Inc.
SC / Santander Consumer USA Holdings Inc
US3024451011 / FLIR Systems, Inc.
FOGO / Fogo Hospitality Inc
SR / Spire Inc.
FIBK / First Interstate BancSystem, Inc.
GSBC / Great Southern Bancorp, Inc.
MTB / M&T Bank Corporation
FUNC / First United Corporation
TBNK / Territorial Bancorp Inc.
TPB / Turning Point Brands, Inc.
PETS / PetMed Express, Inc.
SYNT / Syntel, Inc.
ACRE / Ares Commercial Real Estate Corporation
CTBI / Community Trust Bancorp, Inc.
ISCB / iShares Trust - iShares Morningstar Small-Cap ETF
VIAB / Viacom, Inc.
BAX / Baxter International Inc.
WLFC / Willis Lease Finance Corporation
PRU / Prudential Financial, Inc.
DOV / Dover Corporation
T / AT&T Inc.
XOM / Exxon Mobil Corporation
CIM / Chimera Investment Corporation
SRI / Stoneridge, Inc.
PRTY / Party City Holdco Inc
HUBB / Hubbell Incorporated
EPR / EPR Properties
PRFT / Perficient, Inc.
EDUC / Educational Development Corporation
WRD / WeRide Inc. - Depositary Receipt (Common Stock)
ABCD / Cambium Learning Group, Inc.
CDEV / Centennial Resource Development Inc. - Class A
BKI / Black Knight Inc - Class A
GATX / GATX Corporation
TRV / The Travelers Companies, Inc.
US7018771029 / Parsley Energy, Inc.
EPM / Evolution Petroleum Corporation
GABC / German American Bancorp, Inc.
UVE / Universal Insurance Holdings, Inc.
HNNA / Hennessy Advisors, Inc.
AVX / AVX Corp.
CBAN / Colony Bankcorp, Inc.
FFIC / Flushing Financial Corporation
ATRI / Atrion Corporation
US0909311062 / BioSpecifics Technologies Corp.
THFF / First Financial Corporation
KBAL / Kimball International, Inc. - Class B
WTBA / West Bancorporation, Inc.
LDL / Lydall, Inc.
MANH / Manhattan Associates, Inc.
WD / Walker & Dunlop, Inc.
ITIC / Investors Title Company
MGRC / McGrath RentCorp
TAX / EA Series Trust - Cambria Tax Aware ETF
SFL / SFL Corporation Ltd.
VSM / Versum Materials, Inc.
TRN / Trinity Industries, Inc.
AMRC / Ameresco, Inc.
ARII / American Railcar Industries, Inc.
STRT / Strattec Security Corporation
THRM / Gentherm Incorporated
ADUS / Addus HomeCare Corporation
HY / Hyster-Yale, Inc.
BGCP / BGC Partners Inc - Class A
BRKS / Brooks Automation, Inc.
IMH / Impac Mortgage Holdings, Inc.
PFIS / Peoples Financial Services Corp.
TACT / TransAct Technologies Incorporated
CORT / Corcept Therapeutics Incorporated
MOG.A / Moog Inc.
BRID / Bridgford Foods Corporation
US69329Y1047 / PDL BioPharma, Inc.
AVHI / Achari Ventures Holdings Corp. I
XEC / Cimarex Energy Co.
HMTV / Hemisphere Media Group Inc - Class A
EMCI / EMC Insurance Group, Inc.
DST / DST Systems, Inc.
SJW / SJW Group
FCBC / First Community Bankshares, Inc.
HGV / Hilton Grand Vacations Inc.
RSPP / RSP Permian, Inc.
DGICA / Donegal Group Inc.
AYR / Aircastle Ltd.
ATH / Athene Holding Ltd - Class A
ANDV / Andeavor Corp.
WMT / Walmart Inc.
AGO / Assured Guaranty Ltd.
JBLU / JetBlue Airways Corporation
GM / General Motors Company
KORS / Michael Kors Holdings Ltd.
AROW / Arrow Financial Corporation
AMP / Ameriprise Financial, Inc.
CNBKA / Century Bancorp, Inc. - Class A
BAH / Booz Allen Hamilton Holding Corporation
/ Wyndham Destinations, Inc.
VSEC / VSE Corporation
ODFL / Old Dominion Freight Line, Inc.
CTO / CTO Realty Growth, Inc.
ALSN / Allison Transmission Holdings, Inc.
ALX / Alexander's, Inc.
EXC / Exelon Corporation
AN / AutoNation, Inc.
UAL / United Airlines Holdings, Inc.
PPC / Pilgrim's Pride Corporation
XRX / Xerox Holdings Corporation
CAH / Cardinal Health, Inc.
RBCAA / Republic Bancorp, Inc.
CMCSA / Comcast Corporation
RES / RPC, Inc.
GLPI / Gaming and Leisure Properties, Inc.
SCSC / ScanSource, Inc.
BANF / BancFirst Corporation
NAVI / Navient Corporation
STT / State Street Corporation
AVT / Avnet, Inc.
PFG / Principal Financial Group, Inc.
VRSN / VeriSign, Inc.
HPQ / HP Inc.
SAH / Sonic Automotive, Inc.
SCCO / Southern Copper Corporation
NTRS / Northern Trust Corporation
RDI / Reading International, Inc.
GRMN / Garmin Ltd.
RE / Everest Re Group Ltd
NHTC / Natural Health Trends Corp.
CMO / Capstead Mortgage Corp.
KIM / Kimco Realty Corporation
RWT / Redwood Trust, Inc.
IOSP / Innospec Inc.
IPGP / IPG Photonics Corporation
RMD / ResMed Inc.
IMKTA / Ingles Markets, Incorporated
NATI / National Instruments Corp.
AGR / Avangrid, Inc.
IBM / International Business Machines Corporation
FCNCA / First Citizens BancShares, Inc.
SWM / Schweitzer-Mauduit International, Inc.
CUBI / Customers Bancorp, Inc.
CXW / CoreCivic, Inc.
YUM / Yum! Brands, Inc.
TDY / Teledyne Technologies Incorporated
GCBC / Greene County Bancorp, Inc.
30239F106 / FBL Financial Group Class A Common Stock
CACC / Credit Acceptance Corporation
THO / THOR Industries, Inc.
DTE / DTE Energy Company
JLL / Jones Lang LaSalle Incorporated
SNDR / Schneider National, Inc.
BEN / Franklin Resources, Inc.
FAF / First American Financial Corporation
CPSS / Consumer Portfolio Services, Inc.
LEA / Lear Corporation
CNA / CNA Financial Corporation
LULU / lululemon athletica inc.
PAHC / Phibro Animal Health Corporation
FF / FutureFuel Corp.
DLB / Dolby Laboratories, Inc.
ALLY / Ally Financial Inc.
MLI / Mueller Industries, Inc.
BF.B / Brown-Forman Corporation
ACCO / ACCO Brands Corporation
WEYS / Weyco Group, Inc.
FONR / FONAR Corporation
USLM / United States Lime & Minerals, Inc.
FITB / Fifth Third Bancorp
MITT / AG Mortgage Investment Trust, Inc.
SPR / Spirit AeroSystems Holdings, Inc.
VLGEA / Village Super Market, Inc.
TSQ / Townsquare Media, Inc.
TSN / Tyson Foods, Inc.
CCS / Century Communities, Inc.
RITM / Rithm Capital Corp.
FBK / FB Financial Corporation
KELYA / Kelly Services, Inc.
NLY / Annaly Capital Management, Inc.
BPOP / Popular, Inc.
RM / Regional Management Corp.
SMBC / Southern Missouri Bancorp, Inc.
WRLD / World Acceptance Corporation
DHI / D.R. Horton, Inc.
GNTX / Gentex Corporation
ETN / Eaton Corporation plc
NL / NL Industries, Inc.
MHO / M/I Homes, Inc.
TREC / Trecora Resources
IDXX / IDEXX Laboratories, Inc.
MPW / Medical Properties Trust, Inc.
PKBK / Parke Bancorp, Inc.
GPS / The Gap, Inc.
FOX / Fox Corporation
AL / Air Lease Corporation
FANG / Diamondback Energy, Inc.
EQR / Equity Residential
ITW / Illinois Tool Works Inc.
HCC / Warrior Met Coal, Inc.
MCO / Moody's Corporation
NVEC / NVE Corporation
LNC / Lincoln National Corporation
CAIAF / CA Immobilien Anlagen AG
ES / Eversource Energy
GME / GameStop Corp.
PKOH / Park-Ohio Holdings Corp.
HFC / HollyFrontier Corp
JNJ / Johnson & Johnson
PPL / PPL Corporation
ATLO / Ames National Corporation
EBF / Ennis, Inc.
AFL / Aflac Incorporated
DAL / Delta Air Lines, Inc.
SKX / Skechers U.S.A., Inc.
EMN / Eastman Chemical Company
FLXS / Flexsteel Industries, Inc.
TNK / Teekay Tankers Ltd.
MLR / Miller Industries, Inc.
MU / Micron Technology, Inc.
NWHM / New Home Company Inc (The)
F / Ford Motor Company
LKQ / LKQ Corporation
WAT / Waters Corporation
LEE / Lee Enterprises, Incorporated
MTCH / Match Group, Inc.
BKE / The Buckle, Inc.
VLO / Valero Energy Corporation
R / Ryder System, Inc.
KE / Kimball Electronics, Inc.
MTH / Meritage Homes Corporation
JILL / J.Jill, Inc.
FNF / Fidelity National Financial, Inc.
DFS / Discover Financial Services
WLK / Westlake Corporation
ACGL / Arch Capital Group Ltd.
ULH / Universal Logistics Holdings, Inc.
CMRE / Costamare Inc.
CNXN / PC Connection, Inc.
VZ / Verizon Communications Inc.
PFS / Provident Financial Services, Inc.
SRCE / 1st Source Corporation
CVI / CVR Energy, Inc.
COHR / Coherent Corp.
MBWM / Mercantile Bank Corporation
MMI / Marcus & Millichap, Inc.
ESCA / Escalade, Incorporated
UHAL / U-Haul Holding Company
VMW / Vmware Inc. - Class A
FTV / Fortive Corporation
RGA / Reinsurance Group of America, Incorporated
JOUT / Johnson Outdoors Inc.
USNA / USANA Health Sciences, Inc.
PCAR / PACCAR Inc
DGX / Quest Diagnostics Incorporated
GTN / Gray Media, Inc.
PLPC / Preformed Line Products Company
LAZ / Lazard, Inc.
IBOC / International Bancshares Corporation
CBRE / CBRE Group, Inc.
ESGR / Enstar Group Limited
REX / REX American Resources Corporation
SGC / Superior Group of Companies, Inc.
MUSA / Murphy USA Inc.
ABG / Asbury Automotive Group, Inc.
OLP / One Liberty Properties, Inc.
COLM / Columbia Sportswear Company
NWLI / National Western Life Group, Inc.
OTTR / Otter Tail Corporation
PSA / Public Storage
NVR / NVR, Inc.
MPX / Marine Products Corporation
NSSC / Napco Security Technologies, Inc.
NHC / National HealthCare Corporation
DVA / DaVita Inc.
LII / Lennox International Inc.
PBF / PBF Energy Inc.
IVZ / Invesco Ltd.
PSX / Phillips 66
OFG / OFG Bancorp
COO / The Cooper Companies, Inc.
NSIT / Insight Enterprises, Inc.
SWKS / Skyworks Solutions, Inc.
JPM / JPMorgan Chase & Co.
BRK.B / Berkshire Hathaway Inc.
PFC / Premier Financial Corp.
PAG / Penske Automotive Group, Inc.
SYF / Synchrony Financial
ARW / Arrow Electronics, Inc.
STBA / S&T Bancorp, Inc.
LYB / LyondellBasell Industries N.V.
TTEC / TTEC Holdings, Inc.
MATX / Matson, Inc.