Market Value279,430,000
Total Holdings335
File Date2018-05-15
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)
CNXN / PC Connection, Inc.
PEG / Public Service Enterprise Group Incorporated
PRU / Prudential Financial, Inc.
PAHC / Phibro Animal Health Corporation
NOVT / Novanta Inc.
SO / The Southern Company
LTC / LTC Properties, Inc.
DNB / Dun & Bradstreet Holdings, Inc.
HRL / Hormel Foods Corporation
LRCX / Lam Research Corporation
NDSN / Nordson Corporation
CORE / Core-Mark Hldg Co Inc
DOX / Amdocs Limited
UGI / UGI Corporation
SEIC / SEI Investments Company
US2243991054 / Crane Co.
SAFT / Safety Insurance Group, Inc.
FIZZ / National Beverage Corp.
FRME / First Merchants Corporation
HTLF / Heartland Financial USA, Inc.
STBA / S&T Bancorp, Inc.
FCNCA / First Citizens BancShares, Inc.
US5537771033 / MTS Systems Corporation
SYNT / Syntel, Inc.
SJW / SJW Group
PARR / Par Pacific Holdings, Inc.
EPM / Evolution Petroleum Corporation
CRZO / Carrizo Oil & Gas, Inc.
/ Cantel Medical Corp.
WASH / Washington Trust Bancorp, Inc.
MMC / Marsh & McLennan Companies, Inc.
OXM / Oxford Industries, Inc.
PGEM / Ply Gem Holdings, Inc.
GT / The Goodyear Tire & Rubber Company
NFG / National Fuel Gas Company
SWM / Schweitzer-Mauduit International, Inc.
CTXS / Citrix Systems, Inc.
QUAD / Quad/Graphics, Inc.
US0044461004 / Aceto Corp.
ENSG / The Ensign Group, Inc.
MAN / ManpowerGroup Inc.
STBZ / State Bank Financial Corp.
LOPE / Grand Canyon Education, Inc.
ALOG / Analogic Corp.
RNST / Renasant Corporation
HF / Tidal Trust II - DGA Core Plus Absolute Return ETF
VLO / Valero Energy Corporation
SBRA / Sabra Health Care REIT, Inc.
MIDD / The Middleby Corporation
EFSC / Enterprise Financial Services Corp
CAL / Caleres, Inc.
US75606N1090 / RealPage Inc
SHLM / Schulman (A.), Inc.
CBM / Cambrex Corp.
US00163U1060 / AMAG Pharmaceuticals, Inc.
AMWD / American Woodmark Corporation
ATNI / ATN International, Inc.
BKH / Black Hills Corporation
CHE / Chemed Corporation
BGCP / BGC Partners Inc - Class A
CMCO / Columbus McKinnon Corporation
CTS / CTS Corporation
FWRD / Forward Air Corporation
GRBK / Green Brick Partners, Inc.
TEN / Tsakos Energy Navigation Limited
MDP / Meredith Holdings Corp
ABG / Asbury Automotive Group, Inc.
CSFL / Centerstate Banks, Inc.
ENVA / Enova International, Inc.
ESND / Essendant Inc.
TIER / T. Rowe Price Exchange-Traded Funds, Inc. - T. Rowe Price International Equity Research ETF
XEC / Cimarex Energy Co.
SLCA / U.S. Silica Holdings, Inc.
GNTX / Gentex Corporation
AAN / The Aaron's Company, Inc.
WSBC / WesBanco, Inc.
SXI / Standex International Corporation
NP / Neenah Inc
STRA / Strategic Education, Inc.
BPOP / Popular, Inc.
CPS / Cooper-Standard Holdings Inc.
AZPN / Aspen Technology, Inc.
MMS / Maximus, Inc.
OMI / Owens & Minor, Inc.
BBWI / Bath & Body Works, Inc.
RDC / Rowan Companies plc
AMSF / AMERISAFE, Inc.
FLWS / 1-800-FLOWERS.COM, Inc.
BSIG / BrightSphere Investment Group Inc.
EXTR / Extreme Networks, Inc.
FBNC / First Bancorp
ALGT / Allegiant Travel Company
OXY / Occidental Petroleum Corporation
COMM / CommScope Holding Company, Inc.
EVTC / EVERTEC, Inc.
ABAX / Abaxis, Inc.
TMUS / T-Mobile US, Inc.
PPC / Pilgrim's Pride Corporation
MEI / Methode Electronics, Inc.
CHS / Chico's FAS, Inc.
ANDV / Andeavor Corp.
LDL / Lydall, Inc.
UBNK / United Financial Bancorp, Inc.
PLXS / Plexus Corp.
WRE / Washington Real Estate Investment Trust
US7587501039 / Regal-Beloit Corp.
ATKR / Atkore Inc.
RILY / B. Riley Financial, Inc.
KBAL / Kimball International, Inc. - Class B
MTX / Minerals Technologies Inc.
US87403A1079 / Tailored Brands, Inc.
UHT / Universal Health Realty Income Trust
ZIXI / Zix Corp.
AUB / Atlantic Union Bankshares Corporation
NNI / Nelnet, Inc.
NCI / Neo-Concept International Group Holdings Limited
ORA / Ormat Technologies, Inc.
KODK / Eastman Kodak Company
HI / Hillenbrand, Inc.
SHEN / Shenandoah Telecommunications Company
PRK / Park National Corporation
CRD.B / Crawford & Company
ENS / EnerSys
SALM / Salem Media Group, Inc.
CVG / Convergys Corp.
REGI / Renewable Energy Group Inc
TIPT / Tiptree Inc.
GBLI / Global Indemnity Group, LLC
628852204 / NCI Building Systems, Inc.
GLT / Glatfelter Corporation
LPNT / LifePoint Health, Inc.
INN / Summit Hotel Properties, Inc.
CSL / Carlisle Companies Incorporated
BMTC / Bryn Mawr Bank Corp.
US45773Y1055 / InnerWorkings, Inc.
LPI / Laredo Petroleum Inc.
SWKS / Skyworks Solutions, Inc.
SWN / Southwestern Energy Company
TRK / Speedway Motorsports, Inc.
SYBT / Stock Yards Bancorp, Inc.
CRUS / Cirrus Logic, Inc.
KOS / Kosmos Energy Ltd.
SGRY / Surgery Partners, Inc.
BUSE / First Busey Corporation
AIMC / Altra Industrial Motion Corp
WEB / Web.com Group, Inc.
SIR / Select Income REIT
OCFC / OceanFirst Financial Corp.
NDAQ / Nasdaq, Inc.
CDK / CDK Global Inc
ESV / Ensco plc
FNGN / Financial Engines, Inc.
MOG.A / Moog Inc.
FDS / FactSet Research Systems Inc.
TSCO / Tractor Supply Company
US59408Q1067 / Michaels Companies Inc. (The)
CCF / Chase Corp.
RHP / Ryman Hospitality Properties, Inc.
IPAR / Interparfums, Inc.
VHI / Valhi, Inc.
US69329Y1047 / PDL BioPharma, Inc.
GBL / Gamco Investors Inc - Class A
NHC / National HealthCare Corporation
RS / Reliance, Inc.
US5535731062 / MSG Networks Inc
NEOG / Neogen Corporation
HNI / HNI Corporation
AMED / Amedisys, Inc.
US74975N1054 / RTI Surgical, Inc.
DHIL / Diamond Hill Investment Group, Inc.
IBOC / International Bancshares Corporation
IPHS / Innophos Holdings, Inc.
MOD / Modine Manufacturing Company
US62914B1008 / NIC Inc.
ACCO / ACCO Brands Corporation
BLDR / Builders FirstSource, Inc.
US0352901054 / Anixter International, Inc.
TUP / Tupperware Brands Corporation
PEGA / Pegasystems Inc.
ANAT / American National Group, Inc.
COLM / Columbia Sportswear Company
LECO / Lincoln Electric Holdings, Inc.
US4989042001 / Knoll Inc
PRGS / Progress Software Corporation
BRC / Brady Corporation
SSB / SouthState Bank Corporation
NEU / NewMarket Corporation
BRKR / Bruker Corporation
LZB / La-Z-Boy Incorporated
CHH / Choice Hotels International, Inc.
JCOM / J2 Global Inc.
ENTG / Entegris, Inc.
NATI / National Instruments Corp.
PINC / Premier, Inc.
MCRN / Milacron Holdings Corp.
MORN / Morningstar, Inc.
DENN / Denny's Corporation
FBC / Flagstar Bancorp, Inc.
JW.A / John Wiley & Sons Inc. - Class A
HOMB / Home Bancshares, Inc. (Conway, AR)
SFNC / Simmons First National Corporation
ARW / Arrow Electronics, Inc.
LANC / Lancaster Colony Corporation
LBAI / Lakeland Bancorp, Inc.
KOP / Koppers Holdings Inc.
SCS / Steelcase Inc.
HAFC / Hanmi Financial Corporation
INGR / Ingredion Incorporated
SANM / Sanmina Corporation
EXLS / ExlService Holdings, Inc.
TCBK / TriCo Bancshares
SXT / Sensient Technologies Corporation
/ Third Point Reinsurance Ltd.
ACGL / Arch Capital Group Ltd.
HOPE / Hope Bancorp, Inc.
WAIR / Wesco Aircraft Holdings Inc.
NC / NACCO Industries, Inc.
HNRG / Hallador Energy Company
CDNS / Cadence Design Systems, Inc.
TJX / The TJX Companies, Inc.
HUBB / Hubbell Incorporated
LYB / LyondellBasell Industries N.V.
TBI / TrueBlue, Inc.
CBRE / CBRE Group, Inc.
THRM / Gentherm Incorporated
AMN / AMN Healthcare Services, Inc.
ARGO / Argo Group International Holdings, Inc.
PRDO / Perdoceo Education Corporation
G / Genpact Limited
RPM / RPM International Inc.
FF / FutureFuel Corp.
HSIC / Henry Schein, Inc.
KMB / Kimberly-Clark Corporation
LKQ / LKQ Corporation
AAON / AAON, Inc.
ORLY / O'Reilly Automotive, Inc.
MKSI / MKS Inc.
CBOE / Cboe Global Markets, Inc.
HELE / Helen of Troy Limited
AMAT / Applied Materials, Inc.
CTBI / Community Trust Bancorp, Inc.
NXEO / Nexeo Solutions, Inc.
/ GasLog Ltd
HY / Hyster-Yale, Inc.
INT / World Fuel Services Corp.
SON / Sonoco Products Company
TTC / The Toro Company
CENTA / Central Garden & Pet Company
ABCD / Cambium Learning Group, Inc.
HAS / Hasbro, Inc.
UCFC / United Community Financial Corp.
DRQ / Dril-Quip, Inc.
AEO / American Eagle Outfitters, Inc.
GSBC / Great Southern Bancorp, Inc.
HIFR / InfraREIT, Inc.
US2836778546 / El Paso Electric Co.
FARM / Farmer Bros. Co.
ESRX / Express Scripts Holding Co.
EXTN / Exterran Corp
NL / NL Industries, Inc.
/ McDermott International, Inc.
AVX / AVX Corp.
US55027E1029 / Luminex Corporation
CNS / Cohen & Steers, Inc.
TRS / TriMas Corporation
SNX / TD SYNNEX Corporation
/ BMC Stock Holdings, Inc.
LSTR / Landstar System, Inc.
CBT / Cabot Corporation
US2782651036 / Eaton Vance Corp.
GCI / Gannett Co., Inc.
SFL / SFL Corporation Ltd.
INVA / Innoviva, Inc.
BIG / Big Lots, Inc.
14161H108 / Cardtronics PLC
FELE / Franklin Electric Co., Inc.
ETN / Eaton Corporation plc
GRMN / Garmin Ltd.
SR / Spire Inc.
POLY / Plantronics, Inc.
SRCE / 1st Source Corporation
RBCAA / Republic Bancorp, Inc.
AFL / Aflac Incorporated
SASR / Sandy Spring Bancorp, Inc.
CTSH / Cognizant Technology Solutions Corporation
REV / Revlon, Inc. - Class A
ROL / Rollins, Inc.
RCM / R1 RCM Inc.
MYGN / Myriad Genetics, Inc.
EBAY / eBay Inc.
ITW / Illinois Tool Works Inc.
VRTV / Veritiv Corp
US00C4U1L353 / Mylan N.V.
MPC / Marathon Petroleum Corporation
RHI / Robert Half Inc.
ROST / Ross Stores, Inc.
NR / NPK International Inc.
SZY / Sykes Enterprises, Inc.
FFBC / First Financial Bancorp.
ICFI / ICF International, Inc.
FHI / Federated Hermes, Inc.
PPG / PPG Industries, Inc.
CTAS / Cintas Corporation
TGT / Target Corporation
BFS / Saul Centers, Inc.
PCAR / PACCAR Inc
ETD / Ethan Allen Interiors Inc.
SNA / Snap-on Incorporated
CPB / The Campbell's Company
CHRW / C.H. Robinson Worldwide, Inc.
BANF / BancFirst Corporation
SPGI / S&P Global Inc.
SPTN / SpartanNash Company
TNC / Tennant Company
SCL / Stepan Company
TROW / T. Rowe Price Group, Inc.
KLAC / KLA Corporation
PAG / Penske Automotive Group, Inc.
FAST / Fastenal Company
POOL / Pool Corporation
KW / Kennedy-Wilson Holdings, Inc.
HCA / HCA Healthcare, Inc.
APOG / Apogee Enterprises, Inc.
SBH / Sally Beauty Holdings, Inc.
GIC / Global Industrial Company
ATRI / Atrion Corporation
ASTE / Astec Industries, Inc.
LCII / LCI Industries
CNMD / CONMED Corporation
ALX / Alexander's, Inc.
QDEL / QuidelOrtho Corporation
MCO / Moody's Corporation
ANTM / Anthem Inc
PSX / Phillips 66
DORM / Dorman Products, Inc.
HPQ / HP Inc.
AMCX / AMC Networks Inc.
FFIV / F5, Inc.
SMCI / Super Micro Computer, Inc.
KR / The Kroger Co.
MLI / Mueller Industries, Inc.
INTU / Intuit Inc.
TRV / The Travelers Companies, Inc.
TTEC / TTEC Holdings, Inc.
CPRT / Copart, Inc.
JRVR / James River Group Holdings, Ltd.
SCU / Sculptor Capital Management Inc - Class A
GPC / Genuine Parts Company
BBBY / Bed Bath & Beyond, Inc.
BEN / Franklin Resources, Inc.
NSIT / Insight Enterprises, Inc.
CAIAF / CA Immobilien Anlagen AG
PPL / PPL Corporation
SHOO / Steven Madden, Ltd.
AVID / Avid Technology, Inc.
MATW / Matthews International Corporation
MKTX / MarketAxess Holdings Inc.
KEYS / Keysight Technologies, Inc.
EBS / Emergent BioSolutions Inc.
CDW / CDW Corporation
SMP / Standard Motor Products, Inc.
FTV / Fortive Corporation
ESGR / Enstar Group Limited
CNA / CNA Financial Corporation
UVSP / Univest Financial Corporation
PLUS / ePlus inc.
USNA / USANA Health Sciences, Inc.
MLHR / Herman Miller Inc.
SCSC / ScanSource, Inc.
IESC / IES Holdings, Inc.
IOSP / Innospec Inc.
PDCO / Patterson Companies, Inc.
IDXX / IDEXX Laboratories, Inc.
CORT / Corcept Therapeutics Incorporated
SCHL / Scholastic Corporation
DCI / Donaldson Company, Inc.
PCG / PG&E Corporation
ODP / The ODP Corporation
AIT / Applied Industrial Technologies, Inc.
TG / Tredegar Corporation
MGEE / MGE Energy, Inc.
RMR / The RMR Group Inc.
AXGN / Axogen, Inc.
AMKR / Amkor Technology, Inc.
KRO / Kronos Worldwide, Inc.
WMK / Weis Markets, Inc.
VCYT / Veracyte, Inc.
NXGN / NextGen Healthcare Inc
DIOD / Diodes Incorporated
III / Information Services Group, Inc.
TILE / Interface, Inc.
ALRM / Alarm.com Holdings, Inc.
CIVI / Civitas Resources, Inc.
PATK / Patrick Industries, Inc.
MMI / Marcus & Millichap, Inc.
OTTR / Otter Tail Corporation
HBNC / Horizon Bancorp, Inc.
AEIS / Advanced Energy Industries, Inc.
UFPI / UFP Industries, Inc.
CSGS / CSG Systems International, Inc.
PCH / PotlatchDeltic Corporation
KELYA / Kelly Services, Inc.
IMKTA / Ingles Markets, Incorporated
OFIX / Orthofix Medical Inc.
NWLI / National Western Life Group, Inc.
CRVL / CorVel Corporation
DLX / Deluxe Corporation