Market Value715,341,000
Total Holdings299
File Date2019-10-09
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)
EIG / Employers Holdings, Inc.
PMD / Psychemedics Corporation
WLK / Westlake Corporation
MDC / M.D.C. Holdings, Inc.
LAMR / Lamar Advertising Company
NBTB / NBT Bancorp Inc.
AROW / Arrow Financial Corporation
CODA / Coda Octopus Group, Inc.
CDK / CDK Global Inc
FBC / Flagstar Bancorp, Inc.
636220204 / National General Holdings Corp
AL / Air Lease Corporation
WNC / Wabash National Corporation
AVX / AVX Corp.
UBFO / United Security Bancshares
SFBS / ServisFirst Bancshares, Inc.
CNA / CNA Financial Corporation
NHC / National HealthCare Corporation
MPW / Medical Properties Trust, Inc.
FFIC / Flushing Financial Corporation
ASIX / AdvanSix Inc.
AGO / Assured Guaranty Ltd.
CTBI / Community Trust Bancorp, Inc.
WINA / Winmark Corporation
ELS / Equity LifeStyle Properties, Inc.
US5535731062 / MSG Networks Inc
GPS / The Gap, Inc.
SGA / Saga Communications, Inc.
AIV / Apartment Investment and Management Company
CDW / CDW Corporation
NL / NL Industries, Inc.
CB / Chubb Limited
CLFD / Clearfield, Inc.
KRO / Kronos Worldwide, Inc.
GNTX / Gentex Corporation
FIBK / First Interstate BancSystem, Inc.
ETN / Eaton Corporation plc
GSBC / Great Southern Bancorp, Inc.
LEA / Lear Corporation
HURC / Hurco Companies, Inc.
CHMI / Cherry Hill Mortgage Investment Corporation
INN / Summit Hotel Properties, Inc.
NCBS / Nicolet Bankshares Inc.
TOL / Toll Brothers, Inc.
JAG / Jagged Peak Energy Inc.
TCBK / TriCo Bancshares
BANF / BancFirst Corporation
PSX / Phillips 66
19041P105 / CBS Corp.
VIAB / Viacom, Inc.
ISCB / iShares Trust - iShares Morningstar Small-Cap ETF
WLFC / Willis Lease Finance Corporation
KBAL / Kimball International, Inc. - Class B
PRK / Park National Corporation
PANL / Pangaea Logistics Solutions, Ltd.
NODK / NI Holdings, Inc.
MTOR / Meritor Inc
NWHM / New Home Company Inc (The)
RYAM / Rayonier Advanced Materials Inc.
ALX / Alexander's, Inc.
RWT / Redwood Trust, Inc.
TAP / Molson Coors Beverage Company
NFG / National Fuel Gas Company
HCC / Warrior Met Coal, Inc.
US0909311062 / BioSpecifics Technologies Corp.
CMO / Capstead Mortgage Corp.
INGR / Ingredion Incorporated
TOWR / Tower International, Inc.
WTBA / West Bancorporation, Inc.
AJX / Great Ajax Corp.
EPR / EPR Properties
TRTX / TPG RE Finance Trust, Inc.
TTC / The Toro Company
EQH / Equitable Holdings, Inc.
SMBC / Southern Missouri Bancorp, Inc.
AAWW / Atlas Air Worldwide Holdings Inc.
SYBT / Stock Yards Bancorp, Inc.
WHG / Westwood Holdings Group, Inc.
PRTY / Party City Holdco Inc
VEC / V2X Inc
CDNS / Cadence Design Systems, Inc.
HNNA / Hennessy Advisors, Inc.
SBFG / SB Financial Group, Inc.
CIX / CompX International Inc.
DOV / Dover Corporation
NATI / National Instruments Corp.
WD / Walker & Dunlop, Inc.
MANH / Manhattan Associates, Inc.
BHB / Bar Harbor Bankshares
OGE / OGE Energy Corp.
MD / Pediatrix Medical Group, Inc.
ODP / The ODP Corporation
CBAN / Colony Bankcorp, Inc.
ISRL / Israel Acquisitions Corp
WTI / W&T Offshore, Inc.
ORIT / Oritani Financial Corp.
ATRI / Atrion Corporation
FSFG / First Savings Financial Group, Inc.
GENC / Gencor Industries, Inc.
PKBK / Parke Bancorp, Inc.
FTSI / FTS International Inc. Class A
CSV / Carriage Services, Inc.
CATC / Cambridge Bancorp
MGEE / MGE Energy, Inc.
TBNK / Territorial Bancorp Inc.
ACC / American Campus Communities Inc.
US09629F1084 / Bluegreen Vacations Corp
AYR / Aircastle Ltd.
EPM / Evolution Petroleum Corporation
BAH / Booz Allen Hamilton Holding Corporation
US7018771029 / Parsley Energy, Inc.
FCCY / 1st Constitution Bancorp
CASA / Casa Systems, Inc.
CPE / Callon Petroleum Company
CFG / Citizens Financial Group, Inc.
CNS / Cohen & Steers, Inc.
CUZ / Cousins Properties Incorporated
DXC / DXC Technology Company
DLX / Deluxe Corporation
DCOM / Dime Community Bancshares, Inc.
FBNC / First Bancorp
US37940G1094 / GlobalSCAPE, Inc.
HOFT / Hooker Furnishings Corporation
KRA / Kraton Corp
MTDR / Matador Resources Company
NNN / NNN REIT, Inc.
TESS / Tessco Technologies, Inc.
GABC / German American Bancorp, Inc.
ATLO / Ames National Corporation
TPC / Tutor Perini Corporation
THFF / First Financial Corporation
UNTY / Unity Bancorp, Inc.
ARE / Alexandria Real Estate Equities, Inc.
CNR / Core Natural Resources, Inc.
WPC / W. P. Carey Inc.
US59408Q1067 / Michaels Companies Inc. (The)
ATH / Athene Holding Ltd - Class A
UBA / Urstadt Biddle Properties, Inc. - Class A
MTD / Mettler-Toledo International Inc.
JBLU / JetBlue Airways Corporation
CCNE / CNB Financial Corporation
LEE / Lee Enterprises, Incorporated
OSK / Oshkosh Corporation
TSN / Tyson Foods, Inc.
UTMD / Utah Medical Products, Inc.
JAZZ / Jazz Pharmaceuticals plc
ODFL / Old Dominion Freight Line, Inc.
MTB / M&T Bank Corporation
CTO / CTO Realty Growth, Inc.
CNOB / ConnectOne Bancorp, Inc.
ALLY / Ally Financial Inc.
ATKR / Atkore Inc.
SRCI / SRC Energy Inc
FF / FutureFuel Corp.
UGI / UGI Corporation
RHI / Robert Half Inc.
CPRT / Copart, Inc.
MATX / Matson, Inc.
ACCO / ACCO Brands Corporation
DGX / Quest Diagnostics Incorporated
FONR / FONAR Corporation
AMKR / Amkor Technology, Inc.
PFC / Premier Financial Corp.
GCBC / Greene County Bancorp, Inc.
BEN / Franklin Resources, Inc.
AGR / Avangrid, Inc.
WEYS / Weyco Group, Inc.
LBRT / Liberty Energy Inc.
UHS / Universal Health Services, Inc.
UHAL / U-Haul Holding Company
WSBF / Waterstone Financial, Inc.
HIFS / Hingham Institution for Savings
BELFB / Bel Fuse Inc.
CNBKA / Century Bancorp, Inc. - Class A
PEBO / Peoples Bancorp Inc.
IBOC / International Bancshares Corporation
WOR / Worthington Enterprises, Inc.
RMD / ResMed Inc.
MO / Altria Group, Inc.
CAH / Cardinal Health, Inc.
BFS / Saul Centers, Inc.
CTRA / Coterra Energy Inc.
CNXN / PC Connection, Inc.
FITB / Fifth Third Bancorp
SCSC / ScanSource, Inc.
RUSHA / Rush Enterprises, Inc.
EBF / Ennis, Inc.
T / AT&T Inc.
HCA / HCA Healthcare, Inc.
STLD / Steel Dynamics, Inc.
PBF / PBF Energy Inc.
PFG / Principal Financial Group, Inc.
EWBC / East West Bancorp, Inc.
UTHR / United Therapeutics Corporation
VRSN / VeriSign, Inc.
NNI / Nelnet, Inc.
AN / AutoNation, Inc.
PLPC / Preformed Line Products Company
SCCO / Southern Copper Corporation
VLGEA / Village Super Market, Inc.
G / Genpact Limited
LSTR / Landstar System, Inc.
AGM / Federal Agricultural Mortgage Corporation
NHTC / Natural Health Trends Corp.
FMNB / Farmers National Banc Corp.
FISI / Financial Institutions, Inc.
NPK / National Presto Industries, Inc.
CWCO / Consolidated Water Co. Ltd.
DHIL / Diamond Hill Investment Group, Inc.
VSEC / VSE Corporation
MRLN / Marlin Business Services Corp
TMUS / T-Mobile US, Inc.
GL / Globe Life Inc.
MESA / Mesa Air Group, Inc.
CCL / Carnival Corporation & plc
BIIB / Biogen Inc.
BCEI / Bonanza Creek Energy Inc New
TXT / Textron Inc.
MSM / MSC Industrial Direct Co., Inc.
UI / Ubiquiti Inc.
TR / Tootsie Roll Industries, Inc.
BF.B / Brown-Forman Corporation
RS / Reliance, Inc.
USLM / United States Lime & Minerals, Inc.
MITT / AG Mortgage Investment Trust, Inc.
AEL / American Equity Investment Life Holding Company
MGRC / McGrath RentCorp
CMI / Cummins Inc.
EBTC / Enterprise Bancorp, Inc.
APLE / Apple Hospitality REIT, Inc.
GILD / Gilead Sciences, Inc.
LBAI / Lakeland Bancorp, Inc.
MHO / M/I Homes, Inc.
FFIV / F5, Inc.
TREC / Trecora Resources
MAN / ManpowerGroup Inc.
STL / Sterling Bancorp.
SCHN / Schnitzer Steel Industries, Inc. - Class A
CLR / Continental Resources Inc (OKLA)
LNC / Lincoln National Corporation
PKOH / Park-Ohio Holdings Corp.
HFC / HollyFrontier Corp
PPL / PPL Corporation
LPI / Laredo Petroleum Inc.
DAL / Delta Air Lines, Inc.
NVEC / NVE Corporation
PB / Prosperity Bancshares, Inc.
SC / Santander Consumer USA Holdings Inc
EMN / Eastman Chemical Company
FLXS / Flexsteel Industries, Inc.
RSG / Republic Services, Inc.
MLR / Miller Industries, Inc.
GBL / Gamco Investors Inc - Class A
RMR / The RMR Group Inc.
MU / Micron Technology, Inc.
RGA / Reinsurance Group of America, Incorporated
PFS / Provident Financial Services, Inc.
GTN / Gray Media, Inc.
BFH / Bread Financial Holdings, Inc.
ACGL / Arch Capital Group Ltd.
RYI / Ryerson Holding Corporation
F / Ford Motor Company
HRB / H&R Block, Inc.
WMT / Walmart Inc.
BAC / Bank of America Corporation
VMW / Vmware Inc. - Class A
MTX / Minerals Technologies Inc.
HTH / Hilltop Holdings Inc.
RBB / RBB Bancorp
DISH / DISH Network Corporation
WFC / Wells Fargo & Company
FBK / FB Financial Corporation
WSO / Watsco, Inc.
GM / General Motors Company
PHX / PHX Minerals Inc.
ABG / Asbury Automotive Group, Inc.
CMCSA / Comcast Corporation
MBIN / Merchants Bancorp
PAG / Penske Automotive Group, Inc.
TOWN / TowneBank
JILL / J.Jill, Inc.
KE / Kimball Electronics, Inc.
ESCA / Escalade, Incorporated
VALU / Value Line, Inc.
NWLI / National Western Life Group, Inc.
LBC / Luther Burbank Corporation
HPQ / HP Inc.
SNX / TD SYNNEX Corporation
GPI / Group 1 Automotive, Inc.
CPSS / Consumer Portfolio Services, Inc.
TRTN / Triton International Limited
JELD / JELD-WEN Holding, Inc.
JPM / JPMorgan Chase & Co.
MOFG / MidWestOne Financial Group, Inc.
HLI / Houlihan Lokey, Inc.
VLO / Valero Energy Corporation
OLP / One Liberty Properties, Inc.
HII / Huntington Ingalls Industries, Inc.
RM / Regional Management Corp.
GRMN / Garmin Ltd.
NSSC / Napco Security Technologies, Inc.
NTRS / Northern Trust Corporation
DLB / Dolby Laboratories, Inc.
MPX / Marine Products Corporation
ESGR / Enstar Group Limited
ALSN / Allison Transmission Holdings, Inc.
MSFT / Microsoft Corporation
CATY / Cathay General Bancorp
PRU / Prudential Financial, Inc.
DFS / Discover Financial Services
DVA / DaVita Inc.
RITM / Rithm Capital Corp.
IMKTA / Ingles Markets, Incorporated
SYF / Synchrony Financial
NMRK / Newmark Group, Inc.
LTC / LTC Properties, Inc.
BRK.B / Berkshire Hathaway Inc.
GRBK / Green Brick Partners, Inc.
COF / Capital One Financial Corporation
PCAR / PACCAR Inc
GEF / Greif, Inc.
FRME / First Merchants Corporation
LII / Lennox International Inc.
ARW / Arrow Electronics, Inc.
RBCAA / Republic Bancorp, Inc.
LYB / LyondellBasell Industries N.V.
AMCX / AMC Networks Inc.
AFL / Aflac Incorporated
KELYA / Kelly Services, Inc.
AAPL / Apple Inc.
STBA / S&T Bancorp, Inc.
DOX / Amdocs Limited
VZ / Verizon Communications Inc.
GNW / Genworth Financial, Inc.
COR / Cencora, Inc.
WSBC / WesBanco, Inc.
PFSI / PennyMac Financial Services, Inc.
KR / The Kroger Co.
MS / Morgan Stanley
NVR / NVR, Inc.
CMRE / Costamare Inc.
SRCE / 1st Source Corporation
SAH / Sonic Automotive, Inc.
WMK / Weis Markets, Inc.
ULH / Universal Logistics Holdings, Inc.
XOM / Exxon Mobil Corporation
BY / Byline Bancorp, Inc.
L / Loews Corporation