Market Value623,585,000
Total Holdings264
File Date2018-04-23
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)
FSBW / FS Bancorp, Inc.
ORI / Old Republic International Corporation
WFC / Wells Fargo & Company
EIG / Employers Holdings, Inc.
PMD / Psychemedics Corporation
STI / Solidion Technology, Inc.
IDXX / IDEXX Laboratories, Inc.
BLX / Banco Latinoamericano de Comercio Exterior, S. A.
TFX / Teleflex Incorporated
HUBB / Hubbell Incorporated
AGO / Assured Guaranty Ltd.
CBAN / Colony Bankcorp, Inc.
ADUS / Addus HomeCare Corporation
XEC / Cimarex Energy Co.
TPB / Turning Point Brands, Inc.
BRID / Bridgford Foods Corporation
TACT / TransAct Technologies Incorporated
GPS / The Gap, Inc.
WLFC / Willis Lease Finance Corporation
CTBI / Community Trust Bancorp, Inc.
WINA / Winmark Corporation
NVR / NVR, Inc.
GNOG / Golden Nugget Online Gaming Inc - Class A
MPW / Medical Properties Trust, Inc.
EQR / Equity Residential
GLW / Corning Incorporated
SWM / Schweitzer-Mauduit International, Inc.
636220204 / National General Holdings Corp
DISCA / Discovery Inc - Class A
ORCL / Oracle Corporation
GILD / Gilead Sciences, Inc.
SC / Santander Consumer USA Holdings Inc
FANG / Diamondback Energy, Inc.
WMT / Walmart Inc.
ALK / Alaska Air Group, Inc.
GM / General Motors Company
FOGO / Fogo Hospitality Inc
SR / Spire Inc.
XOM / Exxon Mobil Corporation
FIBK / First Interstate BancSystem, Inc.
KORS / Michael Kors Holdings Ltd.
MAC / The Macerich Company
GSBC / Great Southern Bancorp, Inc.
LEA / Lear Corporation
MD / Pediatrix Medical Group, Inc.
AVX / AVX Corp.
SYNT / Syntel, Inc.
US8865471085 / Tiffany & Co.
SCS / Steelcase Inc.
FCBC / First Community Bankshares, Inc.
RSPP / RSP Permian, Inc.
PSX / Phillips 66
CAI / Caris Life Sciences, Inc.
T / AT&T Inc.
VIAB / Viacom, Inc.
FCNCA / First Citizens BancShares, Inc.
BAX / Baxter International Inc.
NWHM / New Home Company Inc (The)
HPT / Hospitality Properties Trust
DOV / Dover Corporation
CIM / Chimera Investment Corporation
PPC / Pilgrim's Pride Corporation
MOV / Movado Group, Inc.
PLPC / Preformed Line Products Company
MATX / Matson, Inc.
HURC / Hurco Companies, Inc.
ITIC / Investors Title Company
SFL / SFL Corporation Ltd.
EMCI / EMC Insurance Group, Inc.
BRKS / Brooks Automation, Inc.
SGA / Saga Communications, Inc.
PRTY / Party City Holdco Inc
HNNA / Hennessy Advisors, Inc.
ORIT / Oritani Financial Corp.
FSFG / First Savings Financial Group, Inc.
US0909311062 / BioSpecifics Technologies Corp.
THFF / First Financial Corporation
WTBA / West Bancorporation, Inc.
PETS / PetMed Express, Inc.
HGV / Hilton Grand Vacations Inc.
EPM / Evolution Petroleum Corporation
XRX / Xerox Holdings Corporation
VSM / Versum Materials, Inc.
MLP / Maui Land & Pineapple Company, Inc.
TRN / Trinity Industries, Inc.
AMRC / Ameresco, Inc.
MFSF / MutualFirst Financial, Inc.
FNLC / The First Bancorp, Inc.
PFBI / Premier Financial Bancorp, Inc.
ARII / American Railcar Industries, Inc.
STRT / Strattec Security Corporation
THRM / Gentherm Incorporated
MDQZZ / MedEquities Realty Trust, Inc.
HY / Hyster-Yale, Inc.
BGCP / BGC Partners Inc - Class A
NYLD.A / NRG Yield, Inc
NNA / Navios Maritime Acquisition Corp
IMH / Impac Mortgage Holdings, Inc.
PFIS / Peoples Financial Services Corp.
US2655041000 / Dunkin' Brands Group, Inc.
CORT / Corcept Therapeutics Incorporated
MOG.A / Moog Inc.
UVE / Universal Insurance Holdings, Inc.
NRIM / Northrim BanCorp, Inc.
US69329Y1047 / PDL BioPharma, Inc.
OMAM / OM Asset Management Plc
AVHI / Achari Ventures Holdings Corp. I
HMTV / Hemisphere Media Group Inc - Class A
KAI / Kadant Inc.
DST / DST Systems, Inc.
SJW / SJW Group
KEM / KraneShares Trust - KraneShares Dynamic Emerging Markets Strategy ETF
OFLX / Omega Flex, Inc.
AMGN / Amgen Inc.
DGICA / Donegal Group Inc.
AYR / Aircastle Ltd.
SYK / Stryker Corporation
CAIAF / CA Immobilien Anlagen AG
HPQ / HP Inc.
AVT / Avnet, Inc.
VLO / Valero Energy Corporation
CAH / Cardinal Health, Inc.
SCSC / ScanSource, Inc.
EXC / Exelon Corporation
PAG / Penske Automotive Group, Inc.
UAL / United Airlines Holdings, Inc.
PFG / Principal Financial Group, Inc.
STT / State Street Corporation
VRSN / VeriSign, Inc.
BKE / The Buckle, Inc.
GRMN / Garmin Ltd.
MCO / Moody's Corporation
ATH / Athene Holding Ltd - Class A
ANDV / Andeavor Corp.
30239F106 / FBL Financial Group Class A Common Stock
TSBK / Timberland Bancorp, Inc.
AROW / Arrow Financial Corporation
AMP / Ameriprise Financial, Inc.
US5535731062 / MSG Networks Inc
CNBKA / Century Bancorp, Inc. - Class A
PRK / Park National Corporation
POLY / Plantronics, Inc.
AGNC / AGNC Investment Corp.
UTMD / Utah Medical Products, Inc.
/ Wyndham Destinations, Inc.
ODFL / Old Dominion Freight Line, Inc.
EBTC / Enterprise Bancorp, Inc.
FNF / Fidelity National Financial, Inc.
PFC / Premier Financial Corp.
NTRS / Northern Trust Corporation
RDI / Reading International, Inc.
RE / Everest Re Group Ltd
NHTC / Natural Health Trends Corp.
ACRE / Ares Commercial Real Estate Corporation
CMO / Capstead Mortgage Corp.
KIM / Kimco Realty Corporation
RWT / Redwood Trust, Inc.
IOSP / Innospec Inc.
SKX / Skechers U.S.A., Inc.
IPGP / IPG Photonics Corporation
DHI / D.R. Horton, Inc.
EPR / EPR Properties
NPK / National Presto Industries, Inc.
NATI / National Instruments Corp.
VSEC / VSE Corporation
WD / Walker & Dunlop, Inc.
SMMF / Summit Financial Group, Inc.
IBM / International Business Machines Corporation
FFIC / Flushing Financial Corporation
GBL / Gamco Investors Inc - Class A
SMBC / Southern Missouri Bancorp, Inc.
PKOH / Park-Ohio Holdings Corp.
CXW / CoreCivic, Inc.
TDY / Teledyne Technologies Incorporated
WAT / Waters Corporation
PAHC / Phibro Animal Health Corporation
US3024451011 / FLIR Systems, Inc.
ALLY / Ally Financial Inc.
TRV / The Travelers Companies, Inc.
BF.B / Brown-Forman Corporation
FONR / FONAR Corporation
MITT / AG Mortgage Investment Trust, Inc.
SPR / Spirit AeroSystems Holdings, Inc.
TSQ / Townsquare Media, Inc.
CCS / Century Communities, Inc.
NLY / Annaly Capital Management, Inc.
AFL / Aflac Incorporated
ETN / Eaton Corporation plc
NL / NL Industries, Inc.
MHO / M/I Homes, Inc.
PBF / PBF Energy Inc.
TREC / Trecora Resources
FAF / First American Financial Corporation
DTE / DTE Energy Company
R / Ryder System, Inc.
BPOP / Popular, Inc.
FF / FutureFuel Corp.
GCBC / Greene County Bancorp, Inc.
WEYS / Weyco Group, Inc.
JLL / Jones Lang LaSalle Incorporated
IVZ / Invesco Ltd.
MLI / Mueller Industries, Inc.
BIIB / Biogen Inc.
CPSS / Consumer Portfolio Services, Inc.
TSN / Tyson Foods, Inc.
THO / THOR Industries, Inc.
FITB / Fifth Third Bancorp
RITM / Rithm Capital Corp.
ACCO / ACCO Brands Corporation
NSIT / Insight Enterprises, Inc.
VLGEA / Village Super Market, Inc.
RM / Regional Management Corp.
YUM / Yum! Brands, Inc.
PKBK / Parke Bancorp, Inc.
FOX / Fox Corporation
CTO / CTO Realty Growth, Inc.
MLR / Miller Industries, Inc.
ITW / Illinois Tool Works Inc.
NSSC / Napco Security Technologies, Inc.
LNC / Lincoln National Corporation
LGIH / LGI Homes, Inc.
AL / Air Lease Corporation
ES / Eversource Energy
HFC / HollyFrontier Corp
FBK / FB Financial Corporation
PPL / PPL Corporation
ATLO / Ames National Corporation
KEYS / Keysight Technologies, Inc.
LAZ / Lazard, Inc.
EMN / Eastman Chemical Company
MU / Micron Technology, Inc.
RGA / Reinsurance Group of America, Incorporated
TNK / Teekay Tankers Ltd.
F / Ford Motor Company
LEE / Lee Enterprises, Incorporated
MTCH / Match Group, Inc.
UNM / Unum Group
MMI / Marcus & Millichap, Inc.
BEN / Franklin Resources, Inc.
VMW / Vmware Inc. - Class A
USNA / USANA Health Sciences, Inc.
PFS / Provident Financial Services, Inc.
AMKR / Amkor Technology, Inc.
AGR / Avangrid, Inc.
COHR / Coherent Corp.
ESCA / Escalade, Incorporated
NWLI / National Western Life Group, Inc.
SWKS / Skyworks Solutions, Inc.
LII / Lennox International Inc.
ALSN / Allison Transmission Holdings, Inc.
ATO / Atmos Energy Corporation
ULH / Universal Logistics Holdings, Inc.
DFS / Discover Financial Services
BANF / BancFirst Corporation
GLPI / Gaming and Leisure Properties, Inc.
KE / Kimball Electronics, Inc.
USLM / United States Lime & Minerals, Inc.
SCCO / Southern Copper Corporation
BBY / Best Buy Co., Inc.
UHAL / U-Haul Holding Company
ADNT / Adient plc
FTV / Fortive Corporation
CVI / CVR Energy, Inc.
NAVI / Navient Corporation
CMRE / Costamare Inc.
CUBI / Customers Bancorp, Inc.
BRK.B / Berkshire Hathaway Inc.
TGNA / TEGNA Inc.
SRCE / 1st Source Corporation
OFG / OFG Bancorp
ARW / Arrow Electronics, Inc.
SAH / Sonic Automotive, Inc.
CNXN / PC Connection, Inc.
MUSA / Murphy USA Inc.
HLI / Houlihan Lokey, Inc.
GME / GameStop Corp.
CNA / CNA Financial Corporation
CBRE / CBRE Group, Inc.
SGC / Superior Group of Companies, Inc.
IBOC / International Bancshares Corporation
ABG / Asbury Automotive Group, Inc.
OLP / One Liberty Properties, Inc.
ESGR / Enstar Group Limited
MTH / Meritage Homes Corporation
GOOGL / Alphabet Inc.
COLM / Columbia Sportswear Company
TTEC / TTEC Holdings, Inc.
MPX / Marine Products Corporation
DGX / Quest Diagnostics Incorporated
PSA / Public Storage
CE / Celanese Corporation
PRU / Prudential Financial, Inc.
FLXS / Flexsteel Industries, Inc.
NHC / National HealthCare Corporation
DLB / Dolby Laboratories, Inc.
COO / The Cooper Companies, Inc.
OKE / ONEOK, Inc.
VZ / Verizon Communications Inc.
JPM / JPMorgan Chase & Co.
HD / The Home Depot, Inc.
ACGL / Arch Capital Group Ltd.
JOUT / Johnson Outdoors Inc.
WLK / Westlake Corporation
RBCAA / Republic Bancorp, Inc.
NNI / Nelnet, Inc.
ALX / Alexander's, Inc.
IMKTA / Ingles Markets, Incorporated
KELYA / Kelly Services, Inc.
STBA / S&T Bancorp, Inc.
LYB / LyondellBasell Industries N.V.