Market Value604,519,000
Total Holdings265
File Date2017-10-19
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)
PMD / Psychemedics Corporation
STI / Solidion Technology, Inc.
FF / FutureFuel Corp.
GME / GameStop Corp.
AGO / Assured Guaranty Ltd.
636220204 / National General Holdings Corp
SMMF / Summit Financial Group, Inc.
IDXX / IDEXX Laboratories, Inc.
AL / Air Lease Corporation
BLX / Banco Latinoamericano de Comercio Exterior, S. A.
IMKTA / Ingles Markets, Incorporated
LNG / Cheniere Energy, Inc.
TFX / Teleflex Incorporated
HUBB / Hubbell Incorporated
KAI / Kadant Inc.
CNA / CNA Financial Corporation
AFL / Aflac Incorporated
USNA / USANA Health Sciences, Inc.
MGEE / MGE Energy, Inc.
NPK / National Presto Industries, Inc.
SJW / SJW Group
SPNS / Sapiens International Corporation N.V.
HTA / Healthcare Realty Trust Inc - Class A
NVR / NVR, Inc.
TNK / Teekay Tankers Ltd.
ORCL / Oracle Corporation
WMT / Walmart Inc.
GM / General Motors Company
XOM / Exxon Mobil Corporation
ADM / Archer-Daniels-Midland Company
OLP / One Liberty Properties, Inc.
TTEC / TTEC Holdings, Inc.
SGA / Saga Communications, Inc.
NHTC / Natural Health Trends Corp.
CTBI / Community Trust Bancorp, Inc.
WINA / Winmark Corporation
GNOG / Golden Nugget Online Gaming Inc - Class A
US5535731062 / MSG Networks Inc
KIM / Kimco Realty Corporation
HMTV / Hemisphere Media Group Inc - Class A
GBL / Gamco Investors Inc - Class A
EQR / Equity Residential
GLW / Corning Incorporated
MNKKQ / Mallinckrodt Plc
RMR / The RMR Group Inc.
DISCA / Discovery Inc - Class A
SLP / Simulations Plus, Inc.
AMRC / Ameresco, Inc.
GILD / Gilead Sciences, Inc.
SC / Santander Consumer USA Holdings Inc
US3024451011 / FLIR Systems, Inc.
WSO / Watsco, Inc.
CB / Chubb Limited
FOGO / Fogo Hospitality Inc
AR / Antero Resources Corporation
MD / Pediatrix Medical Group, Inc.
L / Loews Corporation
SCU / Sculptor Capital Management Inc - Class A
GSBC / Great Southern Bancorp, Inc.
LEA / Lear Corporation
NYLD.A / NRG Yield, Inc
MRLN / Marlin Business Services Corp
CIVB / Civista Bancshares, Inc.
GBLI / Global Indemnity Group, LLC
TRN / Trinity Industries, Inc.
SCS / Steelcase Inc.
MIC / Macquarie Infrastructure Holdings LLC - Units
EBTC / Enterprise Bancorp, Inc.
VIAB / Viacom, Inc.
RE / Everest Re Group Ltd
FCNCA / First Citizens BancShares, Inc.
AUD / Audacy Inc - Class A
BAX / Baxter International Inc.
TSBK / Timberland Bancorp, Inc.
MTOR / Meritor Inc
HPT / Hospitality Properties Trust
ITW / Illinois Tool Works Inc.
DOV / Dover Corporation
FISI / Financial Institutions, Inc.
CIM / Chimera Investment Corporation
XPER / Xperi Inc.
PRTY / Party City Holdco Inc
KEM / KraneShares Trust - KraneShares Dynamic Emerging Markets Strategy ETF
SFL / SFL Corporation Ltd.
ORIT / Oritani Financial Corp.
FDP / Fresh Del Monte Produce Inc.
MOG.A / Moog Inc.
FRO / Frontline plc
EMCI / EMC Insurance Group, Inc.
BWINA / Baldwin & Lyons, Inc.
AXS / AXIS Capital Holdings Limited
WTBA / West Bancorporation, Inc.
WLFC / Willis Lease Finance Corporation
HNNA / Hennessy Advisors, Inc.
AVX / AVX Corp.
CBAN / Colony Bankcorp, Inc.
FSFG / First Savings Financial Group, Inc.
IHC / Independence Holding Co.
CAA / CalAtlantic Group, Inc.
CZNC / Citizens & Northern Corporation
CARS / Cars.com Inc.
WSTG / Wayside Technology Group Inc
FGL / Founder Group Limited
WSTC / West Corp.
MFSF / MutualFirst Financial, Inc.
FNLC / The First Bancorp, Inc.
PFBI / Premier Financial Bancorp, Inc.
BCRH / Blue Capital Reinsurance Holdings Ltd.
G67742109 / OneBeacon Insurance Group Ltd.
ARII / American Railcar Industries, Inc.
STRT / Strattec Security Corporation
CPN / Calpine Corp.
HY / Hyster-Yale, Inc.
TDG / TransDigm Group Incorporated
TRI / Thomson Reuters Corporation
SYNT / Syntel, Inc.
NNA / Navios Maritime Acquisition Corp
IMH / Impac Mortgage Holdings, Inc.
PFIS / Peoples Financial Services Corp.
UG / United-Guardian, Inc.
US2655041000 / Dunkin' Brands Group, Inc.
NCIT / NCI, Inc.
UVE / Universal Insurance Holdings, Inc.
LRCX / Lam Research Corporation
NUTR / NusaTrip Incorporated
GSOL / Grayscale Solana Trust (SOL)
US69329Y1047 / PDL BioPharma, Inc.
OMAM / OM Asset Management Plc
NKSH / National Bankshares, Inc.
AVHI / Achari Ventures Holdings Corp. I
DST / DST Systems, Inc.
CGNX / Cognex Corporation
ATW / Atwood Oceanics, Inc.
ROP / Roper Technologies, Inc.
OFLX / Omega Flex, Inc.
UFI / Unifi, Inc.
PEBK / Peoples Bancorp of North Carolina, Inc.
DGICA / Donegal Group Inc.
NYMT / New York Mortgage Trust, Inc.
AYR / Aircastle Ltd.
WEYS / Weyco Group, Inc.
LYB / LyondellBasell Industries N.V.
ANDV / Andeavor Corp.
CBRE / CBRE Group, Inc.
CAIAF / CA Immobilien Anlagen AG
JBLU / JetBlue Airways Corporation
30239F106 / FBL Financial Group Class A Common Stock
CCP / Care Capital Properties, Inc.
AMP / Ameriprise Financial, Inc.
CNBKA / Century Bancorp, Inc. - Class A
BAH / Booz Allen Hamilton Holding Corporation
POLY / Plantronics, Inc.
UTMD / Utah Medical Products, Inc.
/ Wyndham Destinations, Inc.
VSEC / VSE Corporation
FIBK / First Interstate BancSystem, Inc.
CMO / Capstead Mortgage Corp.
RES / RPC, Inc.
EXC / Exelon Corporation
VLO / Valero Energy Corporation
INVA / Innoviva, Inc.
BFS / Saul Centers, Inc.
CAH / Cardinal Health, Inc.
SCSC / ScanSource, Inc.
FITB / Fifth Third Bancorp
SAH / Sonic Automotive, Inc.
ACGL / Arch Capital Group Ltd.
UAL / United Airlines Holdings, Inc.
BANF / BancFirst Corporation
OHI / Omega Healthcare Investors, Inc.
STT / State Street Corporation
NAVI / Navient Corporation
NNI / Nelnet, Inc.
AVT / Avnet, Inc.
RBCAA / Republic Bancorp, Inc.
VRSN / VeriSign, Inc.
PFG / Principal Financial Group, Inc.
CMRE / Costamare Inc.
PPC / Pilgrim's Pride Corporation
RWT / Redwood Trust, Inc.
IOSP / Innospec Inc.
IPGP / IPG Photonics Corporation
EPR / EPR Properties
INTC / Intel Corporation
IBM / International Business Machines Corporation
XRX / Xerox Holdings Corporation
FFIC / Flushing Financial Corporation
CUBI / Customers Bancorp, Inc.
SMBC / Southern Missouri Bancorp, Inc.
BBY / Best Buy Co., Inc.
DTE / DTE Energy Company
ALLY / Ally Financial Inc.
CPSS / Consumer Portfolio Services, Inc.
FONR / FONAR Corporation
FLXS / Flexsteel Industries, Inc.
WMK / Weis Markets, Inc.
BBBY / Bed Bath & Beyond, Inc.
WTI / W&T Offshore, Inc.
THFF / First Financial Corporation
UBA / Urstadt Biddle Properties, Inc. - Class A
WAT / Waters Corporation
PAHC / Phibro Animal Health Corporation
PFS / Provident Financial Services, Inc.
LAKE / Lakeland Industries, Inc.
NL / NL Industries, Inc.
CE / Celanese Corporation
MTCH / Match Group, Inc.
MLI / Mueller Industries, Inc.
OKE / ONEOK, Inc.
ENVA / Enova International, Inc.
TRV / The Travelers Companies, Inc.
PLPC / Preformed Line Products Company
BF.B / Brown-Forman Corporation
ACCO / ACCO Brands Corporation
PTSI / P.A.M. Transportation Services, Inc.
USLM / United States Lime & Minerals, Inc.
MITT / AG Mortgage Investment Trust, Inc.
UHAL / U-Haul Holding Company
SPR / Spirit AeroSystems Holdings, Inc.
AEL / American Equity Investment Life Holding Company
VLGEA / Village Super Market, Inc.
CCS / Century Communities, Inc.
AGR / Avangrid, Inc.
BPOP / Popular, Inc.
WRLD / World Acceptance Corporation
VNO / Vornado Realty Trust
ETN / Eaton Corporation plc
TREC / Trecora Resources
CAI / Caris Life Sciences, Inc.
MPW / Medical Properties Trust, Inc.
WFC / Wells Fargo & Company
VMW / Vmware Inc. - Class A
PKBK / Parke Bancorp, Inc.
GPS / The Gap, Inc.
FOX / Fox Corporation
FANG / Diamondback Energy, Inc.
VIA / Via Transportation, Inc.
MAC / The Macerich Company
MCO / Moody's Corporation
NVEC / NVE Corporation
LNC / Lincoln National Corporation
PKOH / Park-Ohio Holdings Corp.
PPL / PPL Corporation
ATLO / Ames National Corporation
UHS / Universal Health Services, Inc.
KEYS / Keysight Technologies, Inc.
COLM / Columbia Sportswear Company
MAN / ManpowerGroup Inc.
SKX / Skechers U.S.A., Inc.
PRK / Park National Corporation
MHO / M/I Homes, Inc.
EMN / Eastman Chemical Company
HRB / H&R Block, Inc.
KELYA / Kelly Services, Inc.
COR / Cencora, Inc.
MLR / Miller Industries, Inc.
RGA / Reinsurance Group of America, Incorporated
NEU / NewMarket Corporation
F / Ford Motor Company
LEE / Lee Enterprises, Incorporated
ALSN / Allison Transmission Holdings, Inc.
BEN / Franklin Resources, Inc.
MSM / MSC Industrial Direct Co., Inc.
KE / Kimball Electronics, Inc.
ALL / The Allstate Corporation
MLP / Maui Land & Pineapple Company, Inc.
MEI / Methode Electronics, Inc.
MMI / Marcus & Millichap, Inc.
NRIM / Northrim BanCorp, Inc.
NWLI / National Western Life Group, Inc.
ESCA / Escalade, Incorporated
ARW / Arrow Electronics, Inc.
STBA / S&T Bancorp, Inc.
GCBC / Greene County Bancorp, Inc.
MOFG / MidWestOne Financial Group, Inc.
RHI / Robert Half Inc.
PAG / Penske Automotive Group, Inc.
JPM / JPMorgan Chase & Co.
ATO / Atmos Energy Corporation
BKE / The Buckle, Inc.
ULH / Universal Logistics Holdings, Inc.
HLI / Houlihan Lokey, Inc.
SCCO / Southern Copper Corporation
DOX / Amdocs Limited
REX / REX American Resources Corporation
HTLF / Heartland Financial USA, Inc.
CRI / Carter's, Inc.
SGC / Superior Group of Companies, Inc.
IBOC / International Bancshares Corporation
ABG / Asbury Automotive Group, Inc.
ESGR / Enstar Group Limited
MTH / Meritage Homes Corporation
GRMN / Garmin Ltd.
AMKR / Amkor Technology, Inc.
PSA / Public Storage
DGX / Quest Diagnostics Incorporated
MPX / Marine Products Corporation
PSX / Phillips 66
NHC / National HealthCare Corporation
JLL / Jones Lang LaSalle Incorporated
HBCP / Home Bancorp, Inc.
DLB / Dolby Laboratories, Inc.
LII / Lennox International Inc.
ALX / Alexander's, Inc.
WLK / Westlake Corporation
OFG / OFG Bancorp
HPQ / HP Inc.
SRCE / 1st Source Corporation
CNXN / PC Connection, Inc.
DFS / Discover Financial Services
TGNA / TEGNA Inc.