Market Value95,735,000
Total Holdings366
File Date2018-04-26
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.
US5538291023 / MVC Capital, Inc.
COLM / Columbia Sportswear Company
RDN / Radian Group Inc.
ADTN / ADTRAN Holdings, Inc.
LCNB / LCNB Corp.
AAV / Advantage Energy Ltd.
DX / Dynex Capital, Inc.
FHI / Federated Hermes, Inc.
BAH / Booz Allen Hamilton Holding Corporation
HWC / Hancock Whitney Corporation
HCKT / The Hackett Group, Inc.
EVRI / Everi Holdings Inc.
CVLT / Commvault Systems, Inc.
ACC / American Campus Communities Inc.
MSCC / Microsemi Corp.
HOMB / Home Bancshares, Inc. (Conway, AR)
RHP / Ryman Hospitality Properties, Inc.
BANF / BancFirst Corporation
MSFG / MainSource Financial Group, Inc.
VVI / Pursuit Attractions and Hospitality, Inc.
CWST / Casella Waste Systems, Inc.
QGEN / Qiagen N.V.
KBAL / Kimball International, Inc. - Class B
BRKR / Bruker Corporation
PMEWW / Pingtan Marine Enterprise Ltd.
HFWA / Heritage Financial Corporation
SMCI / Super Micro Computer, Inc.
CCOI / Cogent Communications Holdings, Inc.
EMCI / EMC Insurance Group, Inc.
TWO / Two Harbors Investment Corp.
CVCY / Central Valley Community Bancorp
TDS / Telephone and Data Systems, Inc.
NL / NL Industries, Inc.
MTG / MGIC Investment Corporation
CATY / Cathay General Bancorp
ESE / ESCO Technologies Inc.
HR / Healthcare Realty Trust Incorporated
US4989042001 / Knoll Inc
DST / DST Systems, Inc.
PEBO / Peoples Bancorp Inc.
VRNS / Varonis Systems, Inc.
CW / Curtiss-Wright Corporation
SNX / TD SYNNEX Corporation
ALG / Alamo Group Inc.
DNB / Dun & Bradstreet Holdings, Inc.
UFI / Unifi, Inc.
US62914B1008 / NIC Inc.
WNEB / Western New England Bancorp, Inc.
BBGI / Beasley Broadcast Group, Inc.
FMNB / Farmers National Banc Corp.
BC / Brunswick Corporation
GPX / GP Strategies Corp.
VLY / Valley National Bancorp
LAWS / Lawson Products, Inc.
BPOP / Popular, Inc.
WTBA / West Bancorporation, Inc.
AN / AutoNation, Inc.
MDU / MDU Resources Group, Inc.
KMG / KMG Chemicals, Inc.
AIT / Applied Industrial Technologies, Inc.
HBNC / Horizon Bancorp, Inc.
HIFS / Hingham Institution for Savings
HTBK / Heritage Commerce Corp
KNX / Knight-Swift Transportation Holdings Inc.
MGRC / McGrath RentCorp
EVR / Evercore Inc.
BOKF / BOK Financial Corporation
NTGR / NETGEAR, Inc.
PLPC / Preformed Line Products Company
PGEM / Ply Gem Holdings, Inc.
LQ / La Quinta Holdings Inc.
PRGS / Progress Software Corporation
THG / The Hanover Insurance Group, Inc.
GAIN / Gladstone Investment Corporation
GBX / The Greenbrier Companies, Inc.
GHM / Graham Corporation
PFBI / Premier Financial Bancorp, Inc.
QCRH / QCR Holdings, Inc.
NXGN / NextGen Healthcare Inc
ROIC / Retail Opportunity Investments Corp.
VSEC / VSE Corporation
HCCI / Heritage-Crystal Clean Inc
CVLY / Codorus Valley Bancorp, Inc.
SMTC / Semtech Corporation
VEC / V2X Inc
UFS / Domtar Corporation
CVEO / Civeo Corporation
NOVT / Novanta Inc.
BHLB / Berkshire Hills Bancorp, Inc.
US58503F5026 / Medley Capital Corp.
ENTG / Entegris, Inc.
CYBR / CyberArk Software Ltd.
ALEX / Alexander & Baldwin, Inc.
FCNCA / First Citizens BancShares, Inc.
ICLR / ICON Public Limited Company
JOUT / Johnson Outdoors Inc.
MOG.A / Moog Inc.
PACW / Pacwest Bancorp
TTC / The Toro Company
UNTY / Unity Bancorp, Inc.
SNV / Synovus Financial Corp.
SGC / Superior Group of Companies, Inc.
AVNT / Avient Corporation
SMBC / Southern Missouri Bancorp, Inc.
SRCE / 1st Source Corporation
BIG / Big Lots, Inc.
ITT / ITT Inc.
ICFI / ICF International, Inc.
SCSC / ScanSource, Inc.
AEIS / Advanced Energy Industries, Inc.
ENS / EnerSys
ABM / ABM Industries Incorporated
UBOH / United Bancshares, Inc.
SMT / Sierra Metals Inc.
KL / Kirkland Lake Gold Ltd
NP / Neenah Inc
UNVR / Univar Solutions Inc
RMBS / Rambus Inc.
OSBC / Old Second Bancorp, Inc.
KWR / Quaker Chemical Corporation
VRNT / Verint Systems Inc.
CHFN / Charter Financial Corp.
TSLX / Sixth Street Specialty Lending, Inc.
SC / Santander Consumer USA Holdings Inc
AZPN / Aspen Technology, Inc.
BMRC / Bank of Marin Bancorp
CCMP / CMC Materials Inc
FFWM / First Foundation Inc.
FRPH / FRP Holdings, Inc.
HTH / Hilltop Holdings Inc.
LDL / Lydall, Inc.
MITL / Mitel Networks Corp
SWM / Schweitzer-Mauduit International, Inc.
GSBC / Great Southern Bancorp, Inc.
SCI / Service Corporation International
AWI / Armstrong World Industries, Inc.
IDTI / Integrated Device Technology, Inc.
AY / Atlantica Sustainable Infrastructure plc
PFC / Premier Financial Corp.
AGRO / Adecoagro S.A.
PDCO / Patterson Companies, Inc.
HOPE / Hope Bancorp, Inc.
HE / Hawaiian Electric Industries, Inc.
SRC / Spirit Realty Capital, Inc.
ZBRA / Zebra Technologies Corporation
SANM / Sanmina Corporation
VMI / Valmont Industries, Inc.
ADC / Agree Realty Corporation
MOFG / MidWestOne Financial Group, Inc.
NWBI / Northwest Bancshares, Inc.
CFFN / Capitol Federal Financial, Inc.
ABCD / Cambium Learning Group, Inc.
BWFG / Bankwell Financial Group, Inc.
HCSG / Healthcare Services Group, Inc.
TPVZ / TriplePoint Venture Growth BDC Corp.
FBIP / FNB Bancorp, Inc.
FIBK / First Interstate BancSystem, Inc.
/ Third Point Reinsurance Ltd.
IBCP / Independent Bank Corporation
SAFM / Sanderson Farms, Inc.
LSI / Life Storage Inc - Registered Shares
PWR / Quanta Services, Inc.
TGB / Taseko Mines Limited
PZZA / Papa John's International, Inc.
OXSQ / Oxford Square Capital Corp.
CUZ / Cousins Properties Incorporated
POWL / Powell Industries, Inc.
SF / Stifel Financial Corp.
SHOO / Steven Madden, Ltd.
SSD / Simpson Manufacturing Co., Inc.
TRK / Speedway Motorsports, Inc.
TTGT / TechTarget, Inc.
US2243991054 / Crane Co.
NCI / Neo-Concept International Group Holdings Limited
UFPI / UFP Industries, Inc.
UCBI / United Community Banks, Inc.
AES / The AES Corporation
HMN / Horace Mann Educators Corporation
JBL / Jabil Inc.
MBWM / Mercantile Bank Corporation
MLR / Miller Industries, Inc.
NGS / Natural Gas Services Group, Inc.
NSIT / Insight Enterprises, Inc.
ODC / Oil-Dri Corporation of America
OFIX / Orthofix Medical Inc.
ORRF / Orrstown Financial Services, Inc.
POR / Portland General Electric Company
TBI / TrueBlue, Inc.
VPG / Vishay Precision Group, Inc.
WOR / Worthington Enterprises, Inc.
KFRC / Kforce Inc.
WTFC / Wintrust Financial Corporation
ASB / Associated Banc-Corp
RPAI / Retail Properties of America Inc - Class A
NCR / NCR Corp.
CUBE / CubeSmart
LYTS / LSI Industries Inc.
IPAR / Interparfums, Inc.
US0352901054 / Anixter International, Inc.
AMWD / American Woodmark Corporation
CACI / CACI International Inc
EVTC / EVERTEC, Inc.
SCS / Steelcase Inc.
SLRC / SLR Investment Corp.
SP / SP Plus Corporation
KBH / KB Home
IEX / IDEX Corporation
RPM / RPM International Inc.
KLIC / Kulicke and Soffa Industries, Inc.
CCBG / Capital City Bank Group, Inc.
CBU / Community Financial System, Inc.
COR / Cencora, Inc.
MPW / Medical Properties Trust, Inc.
HI / Hillenbrand, Inc.
NHC / National HealthCare Corporation
TG / Tredegar Corporation
OMAM / OM Asset Management Plc
QADA / QAD, Inc. - Class A
AKR / Acadia Realty Trust
BECN / Beacon Roofing Supply, Inc.
BKCC / BlackRock Capital Investment Corporation
EME / EMCOR Group, Inc.
MWA / Mueller Water Products, Inc.
TRN / Trinity Industries, Inc.
US59408Q1067 / Michaels Companies Inc. (The)
FULT / Fulton Financial Corporation
PAYC / Paycom Software, Inc.
RBCAA / Republic Bancorp, Inc.
NUS / Nu Skin Enterprises, Inc.
HBP / Huttig Building Products, Inc.
BUSE / First Busey Corporation
AMNB / American National Bankshares Inc.
FMAO / Farmers & Merchants Bancorp, Inc.
IPHS / Innophos Holdings, Inc.
EPAM / EPAM Systems, Inc.
EPC / Edgewell Personal Care Company
HSII / Heidrick & Struggles International, Inc.
CPS / Cooper-Standard Holdings Inc.
/ Briggs & Stratton Corp.
ISBC / Investors Bancorp Inc
CCF / Chase Corp.
NRCIA / National Research Corp.
ELY / Topgolf Callaway Brands Corp
BSIG / BrightSphere Investment Group Inc.
FLO / Flowers Foods, Inc.
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
CSL / Carlisle Companies Incorporated
WLDN / Willdan Group, Inc.
PFS / Provident Financial Services, Inc.
LECO / Lincoln Electric Holdings, Inc.
HRC / Hill-Rom Holdings Inc
CTBI / Community Trust Bancorp, Inc.
BKU / BankUnited, Inc.
BKH / Black Hills Corporation
EIG / Employers Holdings, Inc.
HWKN / Hawkins, Inc.
MLP / Maui Land & Pineapple Company, Inc.
VR / Global X Funds - Global X Metaverse ETF
CHMG / Chemung Financial Corporation
LPLA / LPL Financial Holdings Inc.
TDY / Teledyne Technologies Incorporated
AHL / Aspen Insurance Holdings Limited
BERY / Berry Global Group, Inc.
HALL / Hallmark Financial Services, Inc.
MMSI / Merit Medical Systems, Inc.
BRX / Brixmor Property Group Inc.
DGICA / Donegal Group Inc.
IESC / IES Holdings, Inc.
HTLD / Heartland Express, Inc.
RLGT / Radiant Logistics, Inc.
AMOT / Allied Motion Technologies Inc
ARC / ARC Document Solutions, Inc.
FISI / Financial Institutions, Inc.
FMBI / First Midwest Bancorp, Inc.
GGG / Graco Inc.
PNNT / PennantPark Investment Corporation
PF / Pinnacle Foods, Inc.
QTS / Qts Realty Trust Inc - Class A
RXN / Rexnord Corp
SATS / EchoStar Corporation
GDEN / Golden Entertainment, Inc.
CNO / CNO Financial Group, Inc.
BSRR / Sierra Bancorp
PAG / Penske Automotive Group, Inc.
WST / West Pharmaceutical Services, Inc.
OPY / Oppenheimer Holdings Inc.
AINV / Apollo Investment Corporation
DENN / Denny's Corporation
BYD / Boyd Gaming Corporation
WWD / Woodward, Inc.
BSET / Bassett Furniture Industries, Incorporated
US19421R2004 / Collectors Universe, Inc.
CWT / California Water Service Group
DAR / Darling Ingredients Inc.
EGAN / eGain Corporation
LCUT / Lifetime Brands, Inc.
STWD / Starwood Property Trust, Inc.
NSC / Norfolk Southern Corporation
ORA / Ormat Technologies, Inc.
OLBK / Old Line Bancshares, Inc.
WAL / Western Alliance Bancorporation
CRI / Carter's, Inc.
BWXT / BWX Technologies, Inc.
/ THL Credit, Inc.
BMTC / Bryn Mawr Bank Corp.
SMMF / Summit Financial Group, Inc.
FCF / First Commonwealth Financial Corporation
US5249011058 / Legg Mason, Inc.
US21871D1037 / Corelogic Inc
UCFC / United Community Financial Corp.
PGC / Peapack-Gladstone Financial Corporation
UBA / Urstadt Biddle Properties, Inc. - Class A
CHH / Choice Hotels International, Inc.
HTBI / HomeTrust Bancshares, Inc.
FGBI / First Guaranty Bancshares, Inc.
LOPE / Grand Canyon Education, Inc.
QADA / QAD, Inc. - Class A
LRN / Stride, Inc.
HNRG / Hallador Energy Company
PLUS / ePlus inc.
DAN / Dana Incorporated
OXSQ / Oxford Square Capital Corp.
SLGN / Silgan Holdings Inc.
UBNK / United Financial Bancorp, Inc.
CATC / Cambridge Bancorp
KAR / OPENLANE, Inc.
NSM / Nationstar Mortgage Holdings Inc.
LLNW / Limelight Networks Inc
CFR / Cullen/Frost Bankers, Inc.
KMPR / Kemper Corporation
MVBF / MVB Financial Corp.
TBNK / Territorial Bancorp Inc.
WSM / Williams-Sonoma, Inc.
TSC / Tristate Capital Holdings Inc
SXI / Standex International Corporation
GBCI / Glacier Bancorp, Inc.
KRNY / Kearny Financial Corp.
SUNS / Sunrise Realty Trust, Inc.
RECN / Resources Connection, Inc.
UEPS / Lesaka Technologies Inc
WAFD / WaFd, Inc
TILE / Interface, Inc.
US9487411038 / Weingarten Realty Investors
CAKE / The Cheesecake Factory Incorporated
BXS / BancorpSouth Bank
CNTY / Century Casinos, Inc.
COLB / Columbia Banking System, Inc.
CYD / China Yuchai International Limited
FCBC / First Community Bankshares, Inc.
FUL / H.B. Fuller Company
HBCP / Home Bancorp, Inc.
IBOC / International Bancshares Corporation
IVR / Invesco Mortgage Capital Inc.
JCOM / J2 Global Inc.
VGR / Vector Group Ltd.
BGS / B&G Foods, Inc.
HY / Hyster-Yale, Inc.
ORBC / Orbcomm Inc
MTX / Minerals Technologies Inc.
GILT / Gilat Satellite Networks Ltd.
KFY / Korn Ferry
FRME / First Merchants Corporation
WILN / Wi-LAN Inc.
KEYS / Keysight Technologies, Inc.
B / Barrick Mining Corporation
CBT / Cabot Corporation
NJR / New Jersey Resources Corporation
TTEK / Tetra Tech, Inc.
PRA / ProAssurance Corporation
EFSC / Enterprise Financial Services Corp
ASGN / ASGN Incorporated
ITRI / Itron, Inc.
LANC / Lancaster Colony Corporation
MGLN / Magellan Health Inc
ORBK / Orbotech Ltd.
BHE / Benchmark Electronics, Inc.
TRS / TriMas Corporation
PRXL / PAREXEL International Corp.
STL / Sterling Bancorp.
XRX / Xerox Holdings Corporation
/ Cantel Medical Corp.
NUVA / Nuvasive Inc
GUAA / Guaranty Bancorp, Inc.
SIGI / Selective Insurance Group, Inc.
AL / Air Lease Corporation
CNSL / Consolidated Communications Holdings, Inc.
CTRE / CareTrust REIT, Inc.
EBSB / Meridian Bancorp Inc
WSBF / Waterstone Financial, Inc.
SFL / SFL Corporation Ltd.
AXS / AXIS Capital Holdings Limited
PBCT / People`s United Financial Inc
THFF / First Financial Corporation
NRZ / New Residential Investment Corp
PNM / PNM Resources, Inc.
FDP / Fresh Del Monte Produce Inc.
TSEM / Tower Semiconductor Ltd.
SNH / Senior Housing Properties Trust
INXN / InterXion Holding N.V.
OEC / Orion S.A.
AOSL / Alpha and Omega Semiconductor Limited
LAZ / Lazard, Inc.
FSK / FS KKR Capital Corp.
AVNS / Avanos Medical, Inc.
4R5 / RigNet Inc
IPGP / IPG Photonics Corporation
J / Jacobs Solutions Inc.
SPB / Spectrum Brands Holdings, Inc.
00B5M6XQ7 / INTL FCStone Inc.
TMX / Terminix Global Holdings Inc
AUDC / AudioCodes Ltd.
OCSL / Oaktree Specialty Lending Corporation
IBKC / IBERIABANK Corp.
MSA / MSA Safety Incorporated
CLS / Celestica Inc.
ESNT / Essent Group Ltd.
EBTC / Enterprise Bancorp, Inc.
PRMW / Primo Water Corporation
CFX / Colfax Corp
/ CRH Medical Corp.
FSFR / Fifth Street Senior Floating Rate Corp.
FSM / Fortuna Mining Corp.
MGIC / Magic Software Enterprises Ltd.
US3024451011 / FLIR Systems, Inc.
AIZ / Assurant, Inc.
MKTX / MarketAxess Holdings Inc.
GPK / Graphic Packaging Holding Company
LPNT / LifePoint Health, Inc.
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
TRC / Tejon Ranch Co.
TTI / TETRA Technologies, Inc.
CBZ / CBIZ, Inc.
BGCP / BGC Partners Inc - Class A