Market Value377,841,000
Total Holdings470
File Date2020-11-13
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)
GSBC / Great Southern Bancorp, Inc.
SMTC / Semtech Corporation
ATP / Atlantic Power Corp.
COST / Costco Wholesale Corporation
US75606N1090 / RealPage Inc
ASRT / Assertio Holdings, Inc.
IEC / IEC Electronics Corp.
KBAL / Kimball International, Inc. - Class B
TBBK / The Bancorp, Inc.
LTC / LTC Properties, Inc.
GLDD / Great Lakes Dredge & Dock Corporation
MEI / Methode Electronics, Inc.
RCII / Upbound Group Inc
NLS / Nautilus Inc
CDW / CDW Corporation
PII / Polaris Inc.
ABBV / AbbVie Inc.
KIM / Kimco Realty Corporation
IIIV / i3 Verticals, Inc.
ORRF / Orrstown Financial Services, Inc.
FHI / Federated Hermes, Inc.
SEM / Select Medical Holdings Corporation
INVA / Innoviva, Inc.
JNJ / Johnson & Johnson
UBA / Urstadt Biddle Properties, Inc. - Class A
ICLR / ICON Public Limited Company
US1080351067 / Bridge Bancorp, Inc.
SJM / The J. M. Smucker Company
HTBK / Heritage Commerce Corp
US40416M1053 / Hd Supply Inc.
GGAL / Grupo Financiero Galicia S.A. - Depositary Receipt (Common Stock)
US69354M1080 / PRA Health Sciences Inc
UNM / Unum Group
TVTX / Travere Therapeutics, Inc.
DG / Dollar General Corporation
HRC / Hill-Rom Holdings Inc
SLP / Simulations Plus, Inc.
TGT / Target Corporation
KR / The Kroger Co.
NOC / Northrop Grumman Corporation
DLHC / DLH Holdings Corp.
SPSC / SPS Commerce, Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
BCOV / Brightcove Inc.
NMIH / NMI Holdings, Inc.
ICHR / Ichor Holdings, Ltd.
CSGS / CSG Systems International, Inc.
CMI / Cummins Inc.
ELMD / Electromed, Inc.
CMCO / Columbus McKinnon Corporation
SFM / Sprouts Farmers Market, Inc.
WM / Waste Management, Inc.
LDOS / Leidos Holdings, Inc.
EBS / Emergent BioSolutions Inc.
SNEX / StoneX Group Inc.
PRFT / Perficient, Inc.
SPWH / Sportsman's Warehouse Holdings, Inc.
FBC / Flagstar Bancorp, Inc.
SLGN / Silgan Holdings Inc.
FORM / FormFactor, Inc.
SYNH / Syneos Health Inc - Class A
DHIL / Diamond Hill Investment Group, Inc.
PSMT / PriceSmart, Inc.
PCRX / Pacira BioSciences, Inc.
APPS / Digital Turbine, Inc.
MET / MetLife, Inc.
US2782651036 / Eaton Vance Corp.
HZNP / Horizon Therapeutics Plc
TECH / Bio-Techne Corporation
FWRD / Forward Air Corporation
UCTT / Ultra Clean Holdings, Inc.
GBLI / Global Indemnity Group, LLC
CASA / Casa Systems, Inc.
EVBN / Evans Bancorp, Inc.
LRCX / Lam Research Corporation
DIOD / Diodes Incorporated
WPC / W. P. Carey Inc.
MGLN / Magellan Health Inc
CORE / Core-Mark Hldg Co Inc
WD / Walker & Dunlop, Inc.
UNTY / Unity Bancorp, Inc.
OMP / Oasis Midstream Partners LP - Unit
PINC / Premier, Inc.
/ BMC Stock Holdings, Inc.
ESTA / Establishment Labs Holdings Inc.
CBIO / Crescent Biopharma, Inc.
ANAB / AnaptysBio, Inc.
ALCO / Alico, Inc.
CHGG / Chegg, Inc.
HTH / Hilltop Holdings Inc.
ALTA / Altabancorp
MX / Magnachip Semiconductor Corporation
US37940G1094 / GlobalSCAPE, Inc.
TR / Tootsie Roll Industries, Inc.
NMRK / Newmark Group, Inc.
MASI / Masimo Corporation
IART / Integra LifeSciences Holdings Corporation
UTL / Unitil Corporation
US3798901068 / Glu Mobile Inc.
TSC / Tristate Capital Holdings Inc
CSOD / Cornerstone OnDemand Inc
US2243991054 / Crane Co.
BG / Bunge Global SA
CPRI / Capri Holdings Limited
ELVT / Elevate Credit Inc
CCB / Coastal Financial Corporation
PFC / Premier Financial Corp.
ENDP / Endo International plc
SLG / SL Green Realty Corp.
CPK / Chesapeake Utilities Corporation
NFG / National Fuel Gas Company
EWY / iShares, Inc. - iShares MSCI South Korea ETF
DOX / Amdocs Limited
US9487411038 / Weingarten Realty Investors
US8794551031 / Telenav, Inc.
OSMT / Osmotica Pharmaceuticals Plc
AVYA / Avaya Holdings Corp.
SVC / Service Properties Trust
BWB / Bridgewater Bancshares, Inc.
AMP / Ameriprise Financial, Inc.
US19421R2004 / Collectors Universe, Inc.
CPB / The Campbell's Company
FCN / FTI Consulting, Inc.
SMSI / Smith Micro Software, Inc.
BLKB / Blackbaud, Inc.
US29272B1052 / Endurance International Group Holdings, Inc.
PDEX / Pro-Dex, Inc.
DPZ / Domino's Pizza, Inc.
HBI / Hanesbrands Inc.
US3503921062 / Foundation Building Materials, Inc.
US0906721065 / BioTelemetry, Inc.
IBM / International Business Machines Corporation
US7153471005 / Perspecta Inc
ANDE / The Andersons, Inc.
US0909311062 / BioSpecifics Technologies Corp.
OSTK / Overstock.com Inc
US55027E1029 / Luminex Corporation
CHRS / Coherus Oncology, Inc.
CORT / Corcept Therapeutics Incorporated
AUDC / AudioCodes Ltd.
US7438151026 / Providence Service Corp. (The)
HBB / Hamilton Beach Brands Holding Company
SUPN / Supernus Pharmaceuticals, Inc.
COO / The Cooper Companies, Inc.
LAD / Lithia Motors, Inc.
FFWM / First Foundation Inc.
RPAI / Retail Properties of America Inc - Class A
DESP / Despegar.com, Corp.
ATSG / Air Transport Services Group, Inc.
ESRT / Empire State Realty Trust, Inc.
VIRT / Virtu Financial, Inc.
IVZ / Invesco Ltd.
CTXS / Citrix Systems, Inc.
RTX / RTX Corporation
MTOR / Meritor Inc
RS / Reliance, Inc.
DHC / Diversified Healthcare Trust
AGM / Federal Agricultural Mortgage Corporation
ETN / Eaton Corporation plc
C.WSA / Citigroup, Inc.
SYK / Stryker Corporation
KMPR / Kemper Corporation
WST / West Pharmaceutical Services, Inc.
UVE / Universal Insurance Holdings, Inc.
HON / Honeywell International Inc.
AZPN / Aspen Technology, Inc.
NLSN / Nielsen Holdings plc
MSTR / Strategy Inc
AES / The AES Corporation
ZIXI / Zix Corp.
DGX / Quest Diagnostics Incorporated
CURO / CURO Group Holdings Corp.
VER / VEREIT Inc
SZY / Sykes Enterprises, Inc.
ESNT / Essent Group Ltd.
HSII / Heidrick & Struggles International, Inc.
87270T106 / Tribune Publishing Co
COR / Cencora, Inc.
ITGR / Integer Holdings Corporation
SSNC / SS&C Technologies Holdings, Inc.
PETS / PetMed Express, Inc.
EBSB / Meridian Bancorp Inc
ECOM / ChannelAdvisor Corp
LITE / Lumentum Holdings Inc.
FNHC / FedNat Holding Co
PBH / Prestige Consumer Healthcare Inc.
TRST / TrustCo Bank Corp NY
HUBG / Hub Group, Inc.
GNSS / Genasys Inc.
MLKN / MillerKnoll, Inc.
FBIZ / First Business Financial Services, Inc.
BJ / BJ's Wholesale Club Holdings, Inc.
636220204 / National General Holdings Corp
ETSY / Etsy, Inc.
CDNA / CareDx, Inc
FTNT / Fortinet, Inc.
SRDX / Surmodics, Inc.
TKR / The Timken Company
US0153511094 / Alexion Pharmaceuticals, Inc.
HRTG / Heritage Insurance Holdings, Inc.
CNSL / Consolidated Communications Holdings, Inc.
NEU / NewMarket Corporation
CERN / Cerner Corp.
87A / AMERICAN RENAL ASSOCIATES HO
VST / Vistra Corp.
LBTYK / Liberty Global Ltd.
BLDR / Builders FirstSource, Inc.
APAM / Artisan Partners Asset Management Inc.
EXPO / Exponent, Inc.
PRPL / Purple Innovation, Inc.
GOOD / Gladstone Commercial Corporation
GTS / Triple-S Management Corp
HLI / Houlihan Lokey, Inc.
CORR / CorEnergy Infrastructure Trust, Inc.
LZB / La-Z-Boy Incorporated
TG / Tredegar Corporation
CHMG / Chemung Financial Corporation
WMK / Weis Markets, Inc.
DBX / Dropbox, Inc.
CNXN / PC Connection, Inc.
AMGN / Amgen Inc.
TPX / Somnigroup International Inc.
SNR / New Senior Investment Group Inc
US40425J1016 / HMS Holdings Corp.
NGVC / Natural Grocers by Vitamin Cottage, Inc.
VCTR / Victory Capital Holdings, Inc.
OIIM / O2 Micro International - ADR
OPI / Office Properties Income Trust
SNDR / Schneider National, Inc.
MDU / MDU Resources Group, Inc.
SENEA / Seneca Foods Corporation
VZ / Verizon Communications Inc.
PGTI / PGT Innovations, Inc.
AIZ / Assurant, Inc.
NPTN / NeoPhotonics Corporation
EW / Edwards Lifesciences Corporation
MCBC / Macatawa Bank Corporation
AMRK / A-Mark Precious Metals, Inc.
MUSA / Murphy USA Inc.
AKAM / Akamai Technologies, Inc.
BZH / Beazer Homes USA, Inc.
III / Information Services Group, Inc.
BERY / Berry Global Group, Inc.
ULH / Universal Logistics Holdings, Inc.
DVA / DaVita Inc.
MA / Mastercard Incorporated
ABT / Abbott Laboratories
EBF / Ennis, Inc.
SEIC / SEI Investments Company
RJF / Raymond James Financial, Inc.
MLR / Miller Industries, Inc.
BBSI / Barrett Business Services, Inc.
CAH / Cardinal Health, Inc.
MKTX / MarketAxess Holdings Inc.
MMS / Maximus, Inc.
NHI / National Health Investors, Inc.
VHC / VirnetX Holding Corporation
BGCP / BGC Partners Inc - Class A
ZEUS / Olympic Steel, Inc.
CENT / Central Garden & Pet Company
NXPI / NXP Semiconductors N.V.
JBL / Jabil Inc.
ACU / Acme United Corporation
CCK / Crown Holdings, Inc.
NYCB / Flagstar Financial, Inc.
NTUS / Natus Medical Inc
PJT / PJT Partners Inc.
THG / The Hanover Insurance Group, Inc.
EPI / WisdomTree Trust - WisdomTree India Earnings Fund
CTRE / CareTrust REIT, Inc.
USAK / USA Truck, Inc.
OFC / Corporate Office Properties Trust
OSIS / OSI Systems, Inc.
COLD / Americold Realty Trust, Inc.
AFMD / Affimed N.V.
ECHO / Echo Global Logistics Inc
PWR / Quanta Services, Inc.
US92220P1057 / Varian Medical Systems, Inc.
CASY / Casey's General Stores, Inc.
MCK / McKesson Corporation
BCOR / Grayscale Funds Trust - Grayscale Bitcoin Adopters ETF
SP / SP Plus Corporation
RMD / ResMed Inc.
VRNT / Verint Systems Inc.
ASGN / ASGN Incorporated
TER / Teradyne, Inc.
MS / Morgan Stanley
PLXS / Plexus Corp.
SPG / Simon Property Group, Inc.
NEM / Newmont Corporation
MTG / MGIC Investment Corporation
LCI / Lannett Co., Inc.
LL / LL Flooring Holdings, Inc.
KE / Kimball Electronics, Inc.
CWH / Camping World Holdings, Inc.
MAS / Masco Corporation
BDSI / Biodelivery Sciences International
BAX / Baxter International Inc.
NRG / NRG Energy, Inc.
MHH / Mastech Digital, Inc.
RBBN / Ribbon Communications Inc.
AMAT / Applied Materials, Inc.
PFSI / PennyMac Financial Services, Inc.
BIIB / Biogen Inc.
CSBR / Champions Oncology, Inc.
TSQ / Townsquare Media, Inc.
AMED / Amedisys, Inc.
JCOM / J2 Global Inc.
EGRX / Eagle Pharmaceuticals, Inc.
LCUT / Lifetime Brands, Inc.
JOUT / Johnson Outdoors Inc.
ALX / Alexander's, Inc.
ODC / Oil-Dri Corporation of America
RBCAA / Republic Bancorp, Inc.
TGP / Teekay LNG Partners LP - Unit
HOFT / Hooker Furnishings Corporation
TVTY / Tivity Health Inc
DGICA / Donegal Group Inc.
BDN / Brandywine Realty Trust
FSTR / L.B. Foster Company
WERN / Werner Enterprises, Inc.
STX / Seagate Technology Holdings plc
CENTA / Central Garden & Pet Company
CIEN / Ciena Corporation
FMNB / Farmers National Banc Corp.
NSA / National Storage Affiliates Trust
SAIC / Science Applications International Corporation
TLYS / Tilly's, Inc.
DHI / D.R. Horton, Inc.
BLD / TopBuild Corp.
FLWS / 1-800-FLOWERS.COM, Inc.
LXP / LXP Industrial Trust
NUS / Nu Skin Enterprises, Inc.
ORCL / Oracle Corporation
QDEL / QuidelOrtho Corporation
SBCF / Seacoast Banking Corporation of Florida
SGH / SMART Global Holdings, Inc.
RGEN / Repligen Corporation
QIWI / QIWI plc - Depositary Receipt (Common Stock)
VVX / V2X, Inc.
MED / Medifast, Inc.
OPY / Oppenheimer Holdings Inc.
ACCO / ACCO Brands Corporation
AAWW / Atlas Air Worldwide Holdings Inc.
ANIP / ANI Pharmaceuticals, Inc.
RMR / The RMR Group Inc.
AMN / AMN Healthcare Services, Inc.
ELV / Elevance Health, Inc.
REGN / Regeneron Pharmaceuticals, Inc.
SNPS / Synopsys, Inc.
BSIG / BrightSphere Investment Group Inc.
TROW / T. Rowe Price Group, Inc.
FSBW / FS Bancorp, Inc.
NSIT / Insight Enterprises, Inc.
PLUS / ePlus inc.
HCI / HCI Group, Inc.
CTMX / CytomX Therapeutics, Inc.
AMZN / Amazon.com, Inc.
STE / STERIS plc
LGIH / LGI Homes, Inc.
MTH / Meritage Homes Corporation
OFIX / Orthofix Medical Inc.
RGP / Resources Connection, Inc.
HNGR / Hanger Inc
HAE / Haemonetics Corporation
VIVO / Meridian Bioscience Inc.
LEN / Lennar Corporation
USNA / USANA Health Sciences, Inc.
BEN / Franklin Resources, Inc.
OMCL / Omnicell, Inc.
IRWD / Ironwood Pharmaceuticals, Inc.
HMST / HomeStreet, Inc.
UEIC / Universal Electronics Inc.
RVSB / Riverview Bancorp, Inc.
DHT / DHT Holdings, Inc.
FICO / Fair Isaac Corporation
HIW / Highwoods Properties, Inc.
META / Meta Platforms, Inc.
CRL / Charles River Laboratories International, Inc.
RVTY / Revvity, Inc.
IBP / Installed Building Products, Inc.
WSR / Whitestone REIT
BGSF / BGSF, Inc.
UPS / United Parcel Service, Inc.
LNTH / Lantheus Holdings, Inc.
SITC / SITE Centers Corp.
APEI / American Public Education, Inc.
WSBF / Waterstone Financial, Inc.
PFE / Pfizer Inc.
LPLA / LPL Financial Holdings Inc.
HCKT / The Hackett Group, Inc.
CW / Curtiss-Wright Corporation
GEN / Gen Digital Inc.
ATEN / A10 Networks, Inc.
IRMD / IRADIMED CORPORATION
NTB / The Bank of N.T. Butterfield & Son Limited
TPH / Tri Pointe Homes, Inc.
COHU / Cohu, Inc.
PAHC / Phibro Animal Health Corporation
GOOGL / Alphabet Inc.
CARG / CarGurus, Inc.
TBCH / Turtle Beach Corporation
CVLT / Commvault Systems, Inc.
SANM / Sanmina Corporation
ZBRA / Zebra Technologies Corporation
PGRE / Paramount Group, Inc.
VREX / Varex Imaging Corporation
CCS / Century Communities, Inc.
SYNA / Synaptics Incorporated
CIO / City Office REIT, Inc.
ATKR / Atkore Inc.
PGR / The Progressive Corporation
AAPL / Apple Inc.
SMIN / iShares Trust - iShares MSCI India Small-Cap ETF
NGVT / Ingevity Corporation
GLPI / Gaming and Leisure Properties, Inc.
NSP / Insperity, Inc.
EBMT / Eagle Bancorp Montana, Inc.
OMI / Owens & Minor, Inc.
BC / Brunswick Corporation
MHO / M/I Homes, Inc.
NXGN / NextGen Healthcare Inc
MAN / ManpowerGroup Inc.
VTR / Ventas, Inc.
HOLX / Hologic, Inc.
COKE / Coca-Cola Consolidated, Inc.
TT / Trane Technologies plc
AMKR / Amkor Technology, Inc.
LXRX / Lexicon Pharmaceuticals, Inc.
BRKR / Bruker Corporation
CBNK / Capital Bancorp, Inc.
UTI / Universal Technical Institute, Inc.
EXTR / Extreme Networks, Inc.
IMKTA / Ingles Markets, Incorporated
KFRC / Kforce Inc.
JAZZ / Jazz Pharmaceuticals plc
EME / EMCOR Group, Inc.
CDNS / Cadence Design Systems, Inc.
EWZS / iShares Trust - iShares MSCI Brazil Small-Cap ETF
JBSS / John B. Sanfilippo & Son, Inc.
FISI / Financial Institutions, Inc.
IRM / Iron Mountain Incorporated
AVNW / Aviat Networks, Inc.
LENB / Lennar Corp. - Class B
BAH / Booz Allen Hamilton Holding Corporation
SPTN / SpartanNash Company
DSKE / Daseke, Inc.
PGC / Peapack-Gladstone Financial Corporation
RYI / Ryerson Holding Corporation
CASH / Pathward Financial, Inc.
CHKP / Check Point Software Technologies Ltd.
CPA / Copa Holdings, S.A.
ARCB / ArcBest Corporation
OHI / Omega Healthcare Investors, Inc.
UHS / Universal Health Services, Inc.
MTZ / MasTec, Inc.
UTMD / Utah Medical Products, Inc.
ACLS / Axcelis Technologies, Inc.
NTGR / NETGEAR, Inc.
CNC / Centene Corporation
STRL / Sterling Infrastructure, Inc.
GNRC / Generac Holdings Inc.
INTU / Intuit Inc.
PBYI / Puma Biotechnology, Inc.
COR / Cencora, Inc.
LFVN / LifeVantage Corporation
G / Genpact Limited
FONR / FONAR Corporation
PPC / Pilgrim's Pride Corporation
PRDO / Perdoceo Education Corporation
BMY / Bristol-Myers Squibb Company
FN / Fabrinet
FC / Franklin Covey Co.
FIX / Comfort Systems USA, Inc.
KOP / Koppers Holdings Inc.
ADUS / Addus HomeCare Corporation
HNI / HNI Corporation
IBCP / Independent Bank Corporation
TSN / Tyson Foods, Inc.
MRK / Merck & Co., Inc.
SCS / Steelcase Inc.
ARW / Arrow Electronics, Inc.
RM / Regional Management Corp.
BBY / Best Buy Co., Inc.
CPSI / Computer Programs and Systems, Inc.
WGO / Winnebago Industries, Inc.
VNDA / Vanda Pharmaceuticals Inc.
ZTS / Zoetis Inc.
LMT / Lockheed Martin Corporation
CSWI / CSW Industrials, Inc.
KBH / KB Home
TILE / Interface, Inc.
MCFT / MasterCraft Boat Holdings, Inc.
GMS / GMS Inc.
RLGT / Radiant Logistics, Inc.
MSFT / Microsoft Corporation
ACN / Accenture plc
THFF / First Financial Corporation
NMM / Navios Maritime Partners L.P. - Limited Partnership
CTO / CTO Realty Growth, Inc.
HSTM / HealthStream, Inc.
CBOE / Cboe Global Markets, Inc.
OLP / One Liberty Properties, Inc.
GRBK / Green Brick Partners, Inc.
EGAN / eGain Corporation
CACI / CACI International Inc
LGTY / Logility Supply Chain Solutions, Inc.
ENSG / The Ensign Group, Inc.
QCRH / QCR Holdings, Inc.
EFSC / Enterprise Financial Services Corp
MITK / Mitek Systems, Inc.
UNH / UnitedHealth Group Incorporated
RGA / Reinsurance Group of America, Incorporated
UTHR / United Therapeutics Corporation
HIG / The Hartford Insurance Group, Inc.
EXEL / Exelixis, Inc.
MOH / Molina Healthcare, Inc.
EVTC / EVERTEC, Inc.
AMPH / Amphastar Pharmaceuticals, Inc.
ALSN / Allison Transmission Holdings, Inc.
HWKN / Hawkins, Inc.
CMRE / Costamare Inc.
PETQ / PetIQ, Inc.
KEYS / Keysight Technologies, Inc.
MEDP / Medpace Holdings, Inc.
MCY / Mercury General Corporation
RBB / RBB Bancorp
MOD / Modine Manufacturing Company
MBUU / Malibu Boats, Inc.
BXC / BlueLinx Holdings Inc.
HBIO / Harvard Bioscience, Inc.
IQV / IQVIA Holdings Inc.
CRUS / Cirrus Logic, Inc.
QLYS / Qualys, Inc.
BOX / Box, Inc.
COLL / Collegium Pharmaceutical, Inc.
GLOB / Globant S.A.
VRTX / Vertex Pharmaceuticals Incorporated
PRGS / Progress Software Corporation
FTDR / Frontdoor, Inc.
APPF / AppFolio, Inc.
AMRX / Amneal Pharmaceuticals, Inc.
ALL / The Allstate Corporation
ENVA / Enova International, Inc.
HII / Huntington Ingalls Industries, Inc.
NBIX / Neurocrine Biosciences, Inc.
GILD / Gilead Sciences, Inc.
HALO / Halozyme Therapeutics, Inc.
STLD / Steel Dynamics, Inc.
PHM / PulteGroup, Inc.