Market Value95,640,000
Total Holdings359
File Date2018-02-12
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)
FOE / Ferro Corp.
ARGO / Argo Group International Holdings, Inc.
THG / The Hanover Insurance Group, Inc.
GILT / Gilat Satellite Networks Ltd.
WTFC / Wintrust Financial Corporation
SCS / Steelcase Inc.
US58503F5026 / Medley Capital Corp.
FCBC / First Community Bankshares, Inc.
BKU / BankUnited, Inc.
BMTC / Bryn Mawr Bank Corp.
BSET / Bassett Furniture Industries, Incorporated
BUSE / First Busey Corporation
VRNT / Verint Systems Inc.
BRX / Brixmor Property Group Inc.
FBIP / FNB Bancorp, Inc.
IPAR / Interparfums, Inc.
NSIT / Insight Enterprises, Inc.
TSLX / Sixth Street Specialty Lending, Inc.
ENS / EnerSys
US9021041085 / II-VI, Inc.
BHLB / Berkshire Hills Bancorp, Inc.
IESC / IES Holdings, Inc.
WLDN / Willdan Group, Inc.
ORA / Ormat Technologies, Inc.
CCF / Chase Corp.
CHFN / Charter Financial Corp.
CHMG / Chemung Financial Corporation
FRPH / FRP Holdings, Inc.
LRN / Stride, Inc.
PRA / ProAssurance Corporation
HCCI / Heritage-Crystal Clean Inc
TTC / The Toro Company
SXI / Standex International Corporation
233153204 / DCT Industrial Trust, Inc.
SMTC / Semtech Corporation
CBU / Community Financial System, Inc.
BSFT / BroadSoft, Inc.
LAWS / Lawson Products, Inc.
BC / Brunswick Corporation
/ TCF Financial Corporation Depositary Shares representing 5.70% Series C Non-Cumulative Preferred Stock
CATY / Cathay General Bancorp
HSII / Heidrick & Struggles International, Inc.
EVTC / EVERTEC, Inc.
HBNC / Horizon Bancorp, Inc.
HBP / Huttig Building Products, Inc.
PRXL / PAREXEL International Corp.
SBCF / Seacoast Banking Corporation of Florida
INN / Summit Hotel Properties, Inc.
PMT / PennyMac Mortgage Investment Trust
FIBK / First Interstate BancSystem, Inc.
CBPX / Continental Building Products, Inc.
HA / Hawaiian Holdings, Inc.
NXGN / NextGen Healthcare Inc
SMCI / Super Micro Computer, Inc.
CAKE / The Cheesecake Factory Incorporated
CVLY / Codorus Valley Bancorp, Inc.
BKCC / BlackRock Capital Investment Corporation
ODC / Oil-Dri Corporation of America
COLM / Columbia Sportswear Company
PAYC / Paycom Software, Inc.
PGEM / Ply Gem Holdings, Inc.
EVRI / Everi Holdings Inc.
JOUT / Johnson Outdoors Inc.
EBSB / Meridian Bancorp Inc
TDY / Teledyne Technologies Incorporated
AOSL / Alpha and Omega Semiconductor Limited
UNF / UniFirst Corporation
NDSN / Nordson Corporation
WGL / WGL Holdings, Inc.
ADC / Agree Realty Corporation
BBGI / Beasley Broadcast Group, Inc.
AMNB / American National Bankshares Inc.
PLUS / ePlus inc.
/ Voya Prime Rate Trust
AHH / Armada Hoffler Properties, Inc.
LLNW / Limelight Networks Inc
FMNB / Farmers National Banc Corp.
J / Jacobs Solutions Inc.
UBP / Urstadt Biddle Properties, Inc.
CVCY / Central Valley Community Bancorp
UNFI / United Natural Foods, Inc.
NSM / Nationstar Mortgage Holdings Inc.
SCI / Service Corporation International
PGC / Peapack-Gladstone Financial Corporation
STWD / Starwood Property Trust, Inc.
SWM / Schweitzer-Mauduit International, Inc.
TBNK / Territorial Bancorp Inc.
VLY / Valley National Bancorp
PF / Pinnacle Foods, Inc.
IEX / IDEX Corporation
SANM / Sanmina Corporation
TEN / Tsakos Energy Navigation Limited
CVEO / Civeo Corporation
NL / NL Industries, Inc.
PMEWW / Pingtan Marine Enterprise Ltd.
QCRH / QCR Holdings, Inc.
FUL / H.B. Fuller Company
VVC / Vectren Corp.
SFLY / Shutterfly, Inc.
RYN / Rayonier Inc.
RLGT / Radiant Logistics, Inc.
FISI / Financial Institutions, Inc.
FIZZ / National Beverage Corp.
SCSC / ScanSource, Inc.
FR / First Industrial Realty Trust, Inc.
HTH / Hilltop Holdings Inc.
NCR / NCR Corp.
KAR / OPENLANE, Inc.
BRC / Brady Corporation
US62914B1008 / NIC Inc.
WST / West Pharmaceutical Services, Inc.
EFSC / Enterprise Financial Services Corp
EBTC / Enterprise Bancorp, Inc.
EMCI / EMC Insurance Group, Inc.
WNEB / Western New England Bancorp, Inc.
/ CRH Medical Corp.
CNTY / Century Casinos, Inc.
FMAO / Farmers & Merchants Bancorp, Inc.
GHM / Graham Corporation
HWKN / Hawkins, Inc.
DAN / Dana Incorporated
GUAA / Guaranty Bancorp, Inc.
SIGI / Selective Insurance Group, Inc.
PNNT / PennantPark Investment Corporation
KMG / KMG Chemicals, Inc.
QADA / QAD, Inc. - Class A
KFY / Korn Ferry
VR / Global X Funds - Global X Metaverse ETF
FMBI / First Midwest Bancorp, Inc.
NOVT / Novanta Inc.
WOR / Worthington Enterprises, Inc.
FFWM / First Foundation Inc.
SNX / TD SYNNEX Corporation
RPT / Rithm Property Trust Inc.
SIR / Select Income REIT
HTLD / Heartland Express, Inc.
SMMF / Summit Financial Group, Inc.
PFC / Premier Financial Corp.
FGBI / First Guaranty Bancshares, Inc.
RTEC / Rudolph Technologies, Inc.
PLXS / Plexus Corp.
ORRF / Orrstown Financial Services, Inc.
EIG / Employers Holdings, Inc.
AWI / Armstrong World Industries, Inc.
NJR / New Jersey Resources Corporation
BECN / Beacon Roofing Supply, Inc.
BXS / BancorpSouth Bank
UNVR / Univar Solutions Inc
ABM / ABM Industries Incorporated
SMT / Sierra Metals Inc.
WSBF / Waterstone Financial, Inc.
HBCP / Home Bancorp, Inc.
AAN / The Aaron's Company, Inc.
CATC / Cambridge Bancorp
OFIX / Orthofix Medical Inc.
00B5M6XQ7 / INTL FCStone Inc.
SNV / Synovus Financial Corp.
TBI / TrueBlue, Inc.
HAIN / The Hain Celestial Group, Inc.
CPN / Calpine Corp.
HNRG / Hallador Energy Company
PWR / Quanta Services, Inc.
BGS / B&G Foods, Inc.
AKR / Acadia Realty Trust
ESE / ESCO Technologies Inc.
MOFG / MidWestOne Financial Group, Inc.
PLPC / Preformed Line Products Company
SP / SP Plus Corporation
US2168311072 / Cooper Tire & Rubber Co
MITL / Mitel Networks Corp
MLP / Maui Land & Pineapple Company, Inc.
PNM / PNM Resources, Inc.
OSBC / Old Second Bancorp, Inc.
PFBI / Premier Financial Bancorp, Inc.
OLBK / Old Line Bancshares, Inc.
GDEN / Golden Entertainment, Inc.
IVR / Invesco Mortgage Capital Inc.
SF / Stifel Financial Corp.
LDL / Lydall, Inc.
WAFD / WaFd, Inc
CTRE / CareTrust REIT, Inc.
GBCI / Glacier Bancorp, Inc.
MBWM / Mercantile Bank Corporation
OPY / Oppenheimer Holdings Inc.
ORBK / Orbotech Ltd.
GSBC / Great Southern Bancorp, Inc.
KRNY / Kearny Financial Corp.
RECN / Resources Connection, Inc.
TILE / Interface, Inc.
DENN / Denny's Corporation
AGRO / Adecoagro S.A.
CW / Curtiss-Wright Corporation
PBCT / People`s United Financial Inc
CLS / Celestica Inc.
AXS / AXIS Capital Holdings Limited
ABCD / Cambium Learning Group, Inc.
TGB / Taseko Mines Limited
GPK / Graphic Packaging Holding Company
PZZA / Papa John's International, Inc.
MDU / MDU Resources Group, Inc.
CWST / Casella Waste Systems, Inc.
BWFG / Bankwell Financial Group, Inc.
IPHS / Innophos Holdings, Inc.
FULT / Fulton Financial Corporation
MTX / Minerals Technologies Inc.
RPM / RPM International Inc.
SUNS / Sunrise Realty Trust, Inc.
CNSL / Consolidated Communications Holdings, Inc.
SGC / Superior Group of Companies, Inc.
SMBC / Southern Missouri Bancorp, Inc.
BERY / Berry Global Group, Inc.
NRCIA / National Research Corp.
NRZ / New Residential Investment Corp
THFF / First Financial Corporation
B / Barrick Mining Corporation
IPG / The Interpublic Group of Companies, Inc.
WILN / Wi-LAN Inc.
UFS / Domtar Corporation
XPER / Xperi Inc.
FWRD / Forward Air Corporation
318522AA7 / First American Financial 7.550% Debentures 04/01/28
LAZ / Lazard, Inc.
SRC / Spirit Realty Capital, Inc.
KFRC / Kforce Inc.
LOPE / Grand Canyon Education, Inc.
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
WBS / Webster Financial Corporation
EPAM / EPAM Systems, Inc.
UFPI / UFP Industries, Inc.
PFS / Provident Financial Services, Inc.
DOOR / Masonite International Corporation
WWD / Woodward, Inc.
AMWD / American Woodmark Corporation
CYD / China Yuchai International Limited
AZPN / Aspen Technology, Inc.
SRCE / 1st Source Corporation
TRK / Speedway Motorsports, Inc.
AVNS / Avanos Medical, Inc.
AINV / Apollo Investment Corporation
HI / Hillenbrand, Inc.
XRX / Xerox Holdings Corporation
VC / Visteon Corporation
ENSG / The Ensign Group, Inc.
CFR / Cullen/Frost Bankers, Inc.
DNB / Dun & Bradstreet Holdings, Inc.
MGRC / McGrath RentCorp
MLR / Miller Industries, Inc.
ORBC / Orbcomm Inc
US3024451011 / FLIR Systems, Inc.
RXN / Rexnord Corp
HR / Healthcare Realty Trust Incorporated
LPLA / LPL Financial Holdings Inc.
UEPS / Lesaka Technologies Inc
NSC / Norfolk Southern Corporation
LXP / LXP Industrial Trust
HPP / Hudson Pacific Properties, Inc.
ZBRA / Zebra Technologies Corporation
LPX / Louisiana-Pacific Corporation
OA / Orbital ATK, Inc.
CHH / Choice Hotels International, Inc.
PAG / Penske Automotive Group, Inc.
BRKR / Bruker Corporation
EME / EMCOR Group, Inc.
CRI / Carter's, Inc.
FDP / Fresh Del Monte Produce Inc.
BANF / BancFirst Corporation
BMRC / Bank of Marin Bancorp
BYD / Boyd Gaming Corporation
CCBG / Capital City Bank Group, Inc.
CCOI / Cogent Communications Holdings, Inc.
NCI / Neo-Concept International Group Holdings Limited
NGS / Natural Gas Services Group, Inc.
POWL / Powell Industries, Inc.
TTGT / TechTarget, Inc.
CUZ / Cousins Properties Incorporated
SAIC / Science Applications International Corporation
GBX / The Greenbrier Companies, Inc.
GAIN / Gladstone Investment Corporation
GPX / GP Strategies Corp.
HALL / Hallmark Financial Services, Inc.
HCKT / The Hackett Group, Inc.
HTBI / HomeTrust Bancshares, Inc.
IBCP / Independent Bank Corporation
ITT / ITT Inc.
NTGR / NETGEAR, Inc.
VEC / V2X Inc
VPG / Vishay Precision Group, Inc.
ITRI / Itron, Inc.
UBOH / United Bancshares, Inc.
TRN / Trinity Industries, Inc.
US0352901054 / Anixter International, Inc.
HWC / Hancock Whitney Corporation
BPOP / Popular, Inc.
KEYS / Keysight Technologies, Inc.
LANC / Lancaster Colony Corporation
ROIC / Retail Opportunity Investments Corp.
OXSQ / Oxford Square Capital Corp.
VMI / Valmont Industries, Inc.
BKH / Black Hills Corporation
VSEC / VSE Corporation
VVI / Pursuit Attractions and Hospitality, Inc.
LADR / Ladder Capital Corp
THS / TreeHouse Foods, Inc.
BRKL / Brookline Bancorp, Inc.
XYL / Xylem Inc.
ASGN / ASGN Incorporated
HELE / Helen of Troy Limited
ENTG / Entegris, Inc.
CCMP / CMC Materials Inc
GXP / Great Plains Energy, Inc.
WRB / W. R. Berkley Corporation
CTLT / Catalent, Inc.
SBH / Sally Beauty Holdings, Inc.
SNH / Senior Housing Properties Trust
PRGS / Progress Software Corporation
TWO / Two Harbors Investment Corp.
STAG / STAG Industrial, Inc.
AL / Air Lease Corporation
ALG / Alamo Group Inc.
CVLT / Commvault Systems, Inc.
US4989042001 / Knoll Inc
JCOM / J2 Global Inc.
SLRC / SLR Investment Corp.
SSD / Simpson Manufacturing Co., Inc.
TSC / Tristate Capital Holdings Inc
CACI / CACI International Inc
FLO / Flowers Foods, Inc.
LTXB / LegacyTexas Financial Group Inc.
NWE / NorthWestern Energy Group, Inc.
SBGI / Sinclair, Inc.
ARC / ARC Document Solutions, Inc.
ASB / Associated Banc-Corp
DGICA / Donegal Group Inc.
BOKF / BOK Financial Corporation
CNO / CNO Financial Group, Inc.
HCSG / Healthcare Services Group, Inc.
HY / Hyster-Yale, Inc.
ICFI / ICF International, Inc.
IDTI / Integrated Device Technology, Inc.
NUS / Nu Skin Enterprises, Inc.
WSM / Williams-Sonoma, Inc.
FRME / First Merchants Corporation
MSFG / MainSource Financial Group, Inc.
US5538291023 / MVC Capital, Inc.
BWXT / BWX Technologies, Inc.
SAVE / Spirit Airlines, Inc.
INT / World Fuel Services Corp.
BHE / Benchmark Electronics, Inc.
CBF / Capital Bank Financial Corp.
US2243991054 / Crane Co.
CBT / Cabot Corporation
DST / DST Systems, Inc.
LCUT / Lifetime Brands, Inc.
PEBO / Peoples Bancorp Inc.
POR / Portland General Electric Company
JBL / Jabil Inc.
AIT / Applied Industrial Technologies, Inc.
SHOO / Steven Madden, Ltd.
RDN / Radian Group Inc.
NWBI / Northwest Bancshares, Inc.
ACC / American Campus Communities Inc.
NP / Neenah Inc
AHL / Aspen Insurance Holdings Limited
ARW / Arrow Electronics, Inc.
MLHR / Herman Miller Inc.
MANH / Manhattan Associates, Inc.
PB / Prosperity Bancshares, Inc.
GNTX / Gentex Corporation
NHC / National HealthCare Corporation
HRC / Hill-Rom Holdings Inc
KBAL / Kimball International, Inc. - Class B
AEIS / Advanced Energy Industries, Inc.
RBCAA / Republic Bancorp, Inc.
RPAI / Retail Properties of America Inc - Class A
ELY / Topgolf Callaway Brands Corp
US9487411038 / Weingarten Realty Investors
EPC / Edgewell Personal Care Company
PPBI / Pacific Premier Bancorp, Inc.
LNCE / Snyders-Lance, Inc.
CFFN / Capitol Federal Financial, Inc.
KLIC / Kulicke and Soffa Industries, Inc.
AES / The AES Corporation
LCNB / LCNB Corp.
US59408Q1067 / Michaels Companies Inc. (The)
OMAM / OM Asset Management Plc
UFI / Unifi, Inc.
VRNS / Varonis Systems, Inc.
WTBA / West Bancorporation, Inc.
EVR / Evercore Inc.
MTG / MGIC Investment Corporation
DAR / Darling Ingredients Inc.
US21871D1037 / Corelogic Inc
MSCC / Microsemi Corp.
UCFC / United Community Financial Corp.
LECO / Lincoln Electric Holdings, Inc.
ADTN / ADTRAN Holdings, Inc.
VGR / Vector Group Ltd.
BSRR / Sierra Bancorp
WAL / Western Alliance Bancorporation
CLNS / Colony NorthStar, Inc.
BAH / Booz Allen Hamilton Holding Corporation
US5249011058 / Legg Mason, Inc.
HFWA / Heritage Financial Corporation
KL / Kirkland Lake Gold Ltd
SFL / SFL Corporation Ltd.
AY / Atlantica Sustainable Infrastructure plc
LPT / Liberty Property Trust
CYBR / CyberArk Software Ltd.
MPW / Medical Properties Trust, Inc.
QGEN / Qiagen N.V.
FSK / FS KKR Capital Corp.
4R5 / RigNet Inc
EXK / Endeavour Silver Corp.
IPGP / IPG Photonics Corporation
SPB / Spectrum Brands Holdings, Inc.
FHI / Federated Hermes, Inc.
AUDC / AudioCodes Ltd.
OCSL / Oaktree Specialty Lending Corporation
CPS / Cooper-Standard Holdings Inc.
MSA / MSA Safety Incorporated
POLY / Plantronics, Inc.
ESNT / Essent Group Ltd.
/ THL Credit, Inc.
AVNT / Avient Corporation
AN / AutoNation, Inc.
CFX / Colfax Corp
/ Briggs & Stratton Corp.
FSFR / Fifth Street Senior Floating Rate Corp.
MGIC / Magic Software Enterprises Ltd.
AIZ / Assurant, Inc.
MKTX / MarketAxess Holdings Inc.
KBH / KB Home
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
TTI / TETRA Technologies, Inc.
TRC / Tejon Ranch Co.
CBZ / CBIZ, Inc.
BGCP / BGC Partners Inc - Class A