Market Value170,834,000
Total Holdings199
File Date2021-10-20
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)
0U1N / U.S. Concrete, Inc.
NUS / Nu Skin Enterprises, Inc.
HLX / Helix Energy Solutions Group, Inc.
HEAR / Turtle Beach Corporation
RFP / Resolute Forest Products Inc
STLD / Steel Dynamics, Inc.
LPG / Dorian LPG Ltd.
MLKN / MillerKnoll, Inc.
NP / Neenah Inc
RRD / R.R. Donnelley & Sons Co.
AAMI / Acadian Asset Management Inc.
PDCO / Patterson Companies, Inc.
SEM / Select Medical Holdings Corporation
SANM / Sanmina Corporation
HZO / MarineMax, Inc.
JELD / JELD-WEN Holding, Inc.
TUP / Tupperware Brands Corporation
ATKR / Atkore Inc.
TILE / Interface, Inc.
NBR / Nabors Industries Ltd.
PVH / PVH Corp.
LPLA / LPL Financial Holdings Inc.
THS / TreeHouse Foods, Inc.
VSTO / Vista Outdoor Inc.
MRC / MRC Global Inc.
PATK / Patrick Industries, Inc.
VYX / NCR Voyix Corporation
AMRK / A-Mark Precious Metals, Inc.
KAR / OPENLANE, Inc.
AVNW / Aviat Networks, Inc.
BV / BrightView Holdings, Inc.
CRK / Comstock Resources, Inc.
AAL / American Airlines Group Inc.
TPR / Tapestry, Inc.
BXC / BlueLinx Holdings Inc.
COLL / Collegium Pharmaceutical, Inc.
UMBF / UMB Financial Corporation
HA / Hawaiian Holdings, Inc.
CNK / Cinemark Holdings, Inc.
CNO / CNO Financial Group, Inc.
LL / LL Flooring Holdings, Inc.
SZY / Sykes Enterprises, Inc.
SURF / Surface Oncology Inc
WMK / Weis Markets, Inc.
LEA / Lear Corporation
HSIC / Henry Schein, Inc.
RRGB / Red Robin Gourmet Burgers, Inc.
RAD / Rite Aid Corp.
FRO / Frontline plc
REGI / Renewable Energy Group Inc
BHLB / Berkshire Hills Bancorp, Inc.
CSTM / Constellium SE
ALK / Alaska Air Group, Inc.
SPTN / SpartanNash Company
UVV / Universal Corporation
OMI / Owens & Minor, Inc.
PRDO / Perdoceo Education Corporation
CAL / Caleres, Inc.
MEI / Methode Electronics, Inc.
SBH / Sally Beauty Holdings, Inc.
WOW / WideOpenWest, Inc.
ADNT / Adient plc
CCRN / Cross Country Healthcare, Inc.
CVI / CVR Energy, Inc.
DLX / Deluxe Corporation
MHO / M/I Homes, Inc.
ARCB / ArcBest Corporation
BCC / Boise Cascade Company
SMP / Standard Motor Products, Inc.
WERN / Werner Enterprises, Inc.
IPG / The Interpublic Group of Companies, Inc.
OVV / Ovintiv Inc.
EME / EMCOR Group, Inc.
FN / Fabrinet
US4989042001 / Knoll Inc
ACHC / Acadia Healthcare Company, Inc.
OZK / Bank OZK
PBF / PBF Energy Inc.
TGI / Triumph Group, Inc.
SPR / Spirit AeroSystems Holdings, Inc.
TXT / Textron Inc.
MHK / Mohawk Industries, Inc.
VVI / Pursuit Attractions and Hospitality, Inc.
YELP / Yelp Inc.
MGLN / Magellan Health Inc
RUTH / Ruths Hospitality Group Inc
HBI / Hanesbrands Inc.
DVN / Devon Energy Corporation
YELL / Yellow Corporation
EBSB / Meridian Bancorp Inc
HP / Helmerich & Payne, Inc.
WTFC / Wintrust Financial Corporation
CYH / Community Health Systems, Inc.
FAF / First American Financial Corporation
REZI / Resideo Technologies, Inc.
KBR / KBR, Inc.
CMTL / Comtech Telecommunications Corp.
POLY / Plantronics, Inc.
RHI / Robert Half Inc.
SAFT / Safety Insurance Group, Inc.
EPC / Edgewell Personal Care Company
WHR / Whirlpool Corporation
GCI / Gannett Co., Inc.
JBLU / JetBlue Airways Corporation
SLM / SLM Corporation
JWN / Nordstrom, Inc.
TPC / Tutor Perini Corporation
AGCO / AGCO Corporation
BBWI / Bath & Body Works, Inc.
NCLH / Norwegian Cruise Line Holdings Ltd.
HNI / HNI Corporation
DFIN / Donnelley Financial Solutions, Inc.
ZUMZ / Zumiez Inc.
GBX / The Greenbrier Companies, Inc.
MLI / Mueller Industries, Inc.
GWB / Great Western Bancorp Inc
XPER / Xperi Inc.
GRPN / Groupon, Inc.
COWN / Cowen Inc - Class A
EHC / Encompass Health Corporation
SFM / Sprouts Farmers Market, Inc.
DAN / Dana Incorporated
JBL / Jabil Inc.
CAR / Avis Budget Group, Inc.
JLL / Jones Lang LaSalle Incorporated
BDC / Belden Inc.
KTB / Kontoor Brands, Inc.
UTHR / United Therapeutics Corporation
GCO / Genesco Inc.
VTRS / Viatris Inc.
ANAT / American National Group, Inc.
WBT / Welbilt Inc
RGA / Reinsurance Group of America, Incorporated
HTLD / Heartland Express, Inc.
DBD / Diebold Nixdorf, Incorporated
LYV / Live Nation Entertainment, Inc.
AEO / American Eagle Outfitters, Inc.
INGN / Inogen, Inc.
FBNC / First Bancorp
HFWA / Heritage Financial Corporation
TCBK / TriCo Bancshares
GVA / Granite Construction Incorporated
SAVE / Spirit Airlines, Inc.
RCM / R1 RCM Inc.
ALSN / Allison Transmission Holdings, Inc.
PACW / Pacwest Bancorp
ECHO / Echo Global Logistics Inc
WKC / World Kinect Corporation
X / United States Steel Corporation
DNOW / DNOW Inc.
HCC / Warrior Met Coal, Inc.
NTAP / NetApp, Inc.
ACA / Arcosa, Inc.
MTZ / MasTec, Inc.
BHE / Benchmark Electronics, Inc.
MYGN / Myriad Genetics, Inc.
KIRK / Kirkland's, Inc.
AIR / AAR Corp.
HMST / HomeStreet, Inc.
PRIM / Primoris Services Corporation
EBS / Emergent BioSolutions Inc.
BLDR / Builders FirstSource, Inc.
NBTB / NBT Bancorp Inc.
GPS / The Gap, Inc.
WU / The Western Union Company
DOOR / Masonite International Corporation
HOPE / Hope Bancorp, Inc.
VREX / Varex Imaging Corporation
MTH / Meritage Homes Corporation
EWBC / East West Bancorp, Inc.
FCF / First Commonwealth Financial Corporation
BKE / The Buckle, Inc.
SMCI / Super Micro Computer, Inc.
EGRX / Eagle Pharmaceuticals, Inc.
GIII / G-III Apparel Group, Ltd.
MD / Pediatrix Medical Group, Inc.
UFS / Domtar Corporation
TVTY / Tivity Health Inc
AA / Alcoa Corporation
BPOP / Popular, Inc.
CSGS / CSG Systems International, Inc.
LPX / Louisiana-Pacific Corporation
MDC / M.D.C. Holdings, Inc.
OSK / Oshkosh Corporation
HFC / HollyFrontier Corp
UFPI / UFP Industries, Inc.
WNC / Wabash National Corporation
GT / The Goodyear Tire & Rubber Company
ARW / Arrow Electronics, Inc.
ARNA / Arena Pharmaceuticals Inc
AFG / American Financial Group, Inc.
ZION / Zions Bancorporation, National Association
MRTN / Marten Transport, Ltd.
MATX / Matson, Inc.
IEA / Infrastructure and Energy Alternatives Inc
DVA / DaVita Inc.
CMA / Comerica Incorporated
JAZZ / Jazz Pharmaceuticals plc
RJF / Raymond James Financial, Inc.
SAGE / Sage Therapeutics, Inc.
NTGR / NETGEAR, Inc.
SABR / Sabre Corporation
UIS / Unisys Corporation
DHT / DHT Holdings, Inc.
URBN / Urban Outfitters, Inc.
RDNT / RadNet, Inc.
AYI / Acuity Inc.
AZZ / AZZ Inc.
CODX / Co-Diagnostics, Inc.
MTW / The Manitowoc Company, Inc.
CHCO / City Holding Company
CNDT / Conduent Incorporated
SUPN / Supernus Pharmaceuticals, Inc.
RILY / B. Riley Financial, Inc.
NBHC / National Bank Holdings Corporation
FULT / Fulton Financial Corporation
KRA / Kraton Corp
R / Ryder System, Inc.
RCII / Upbound Group Inc
PRGO / Perrigo Company plc
NLS / Nautilus Inc
CIT / CIT Group Inc
PBI / Pitney Bowes Inc.
MUSA / Murphy USA Inc.
AROC / Archrock, Inc.
BIG / Big Lots, Inc.
JOAN / JOANN Inc.
FRTA / Forterra Inc
EBIXQ / Ebix, Inc.
FIX / Comfort Systems USA, Inc.
FLEX / Flex Ltd.
HEES / H&E Equipment Services, Inc.
VTOL / Bristow Group Inc.
TPH / Tri Pointe Homes, Inc.
VIVO / Meridian Bioscience Inc.
SPB / Spectrum Brands Holdings, Inc.
THG / The Hanover Insurance Group, Inc.
TGNA / TEGNA Inc.
MCY / Mercury General Corporation
TCBI / Texas Capital Bancshares, Inc.
THC / Tenet Healthcare Corporation
GPI / Group 1 Automotive, Inc.
WIRE / Encore Wire Corporation
UCTT / Ultra Clean Holdings, Inc.
NSIT / Insight Enterprises, Inc.
NXST / Nexstar Media Group, Inc.
TNET / TriNet Group, Inc.
TITN / Titan Machinery Inc.
XRX / Xerox Holdings Corporation
MOD / Modine Manufacturing Company
AVT / Avnet, Inc.
STRL / Sterling Infrastructure, Inc.
GFF / Griffon Corporation
SGH / SMART Global Holdings, Inc.
ODP / The ODP Corporation
CXW / CoreCivic, Inc.
TEX / Terex Corporation
PPC / Pilgrim's Pride Corporation
LRN / Stride, Inc.
UNFI / United Natural Foods, Inc.
ATSG / Air Transport Services Group, Inc.
M / Macy's, Inc.
PLXS / Plexus Corp.
MAN / ManpowerGroup Inc.
DXC / DXC Technology Company
ANDE / The Andersons, Inc.
SNX / TD SYNNEX Corporation
AMN / AMN Healthcare Services, Inc.
PLAB / Photronics, Inc.
EAF / GrafTech International Ltd.
GMS / GMS Inc.
ABG / Asbury Automotive Group, Inc.
STC / Stewart Information Services Corporation
ATGE / Adtalem Global Education Inc.
QDEL / QuidelOrtho Corporation
AN / AutoNation, Inc.
TSE / Trinseo PLC
MATW / Matthews International Corporation
MDRX / Veradigm Inc.
MTOR / Meritor Inc
MGI / Moneygram International Inc.
HOUS / Anywhere Real Estate Inc.
FLGT / Fulgent Genetics, Inc.
ICHR / Ichor Holdings, Ltd.
DY / Dycom Industries, Inc.
LAZ / Lazard, Inc.
XPO / XPO, Inc.
FBP / First BanCorp.
AAWW / Atlas Air Worldwide Holdings Inc.
PLCE / The Children's Place, Inc.
FDP / Fresh Del Monte Produce Inc.
TRMK / Trustmark Corporation
UMPQ / Umpqua Holdings Corp
MYRG / MYR Group Inc.
BGFV / Big 5 Sporting Goods Corporation
PLUS / ePlus inc.
CCS / Century Communities, Inc.
FHB / First Hawaiian, Inc.
CMC / Commercial Metals Company
FLR / Fluor Corporation
AVYA / Avaya Holdings Corp.
MODV / ModivCare Inc.
APOG / Apogee Enterprises, Inc.
HRI / Herc Holdings Inc.
SPWH / Sportsman's Warehouse Holdings, Inc.
ABM / ABM Industries Incorporated
OEC / Orion S.A.
SIG / Signet Jewelers Limited
ASIX / AdvanSix Inc.
TBI / TrueBlue, Inc.
KFRC / Kforce Inc.
AXL / American Axle & Manufacturing Holdings, Inc.
KFY / Korn Ferry
WCC / WESCO International, Inc.
FL / Foot Locker, Inc.
CHRD / Chord Energy Corporation
HIBB / Hibbett, Inc.
VRTV / Veritiv Corp
KSS / Kohl's Corporation
CPRX / Catalyst Pharmaceuticals, Inc.
AOSL / Alpha and Omega Semiconductor Limited
UNM / Unum Group
AMWD / American Woodmark Corporation
CARS / Cars.com Inc.
AMKR / Amkor Technology, Inc.
CVGI / Commercial Vehicle Group, Inc.
COMM / CommScope Holding Company, Inc.
TTMI / TTM Technologies, Inc.