Market Value188,385,000
Total Holdings429
File Date2019-05-15
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)
SPWH / Sportsman's Warehouse Holdings, Inc.
AOS / A. O. Smith Corporation
SWN / Southwestern Energy Company
GIS / General Mills, Inc.
CC / The Chemours Company
MCD / McDonald's Corporation
MNST / Monster Beverage Corporation
AXP / American Express Company
024237020 / Dean Foods Co
PAHC / Phibro Animal Health Corporation
JOUT / Johnson Outdoors Inc.
HPE / Hewlett Packard Enterprise Company
JWN / Nordstrom, Inc.
SIGA / SIGA Technologies, Inc.
CORE / Core-Mark Hldg Co Inc
HY / Hyster-Yale, Inc.
TOWN / TowneBank
CINF / Cincinnati Financial Corporation
MS / Morgan Stanley
PARR / Par Pacific Holdings, Inc.
CAL / Caleres, Inc.
/ Cantel Medical Corp.
CBRE / CBRE Group, Inc.
NXRT / NexPoint Residential Trust, Inc.
MCFT / MasterCraft Boat Holdings, Inc.
ALGT / Allegiant Travel Company
SPR / Spirit AeroSystems Holdings, Inc.
QUAD / Quad/Graphics, Inc.
BERY / Berry Global Group, Inc.
NYCB / Flagstar Financial, Inc.
EAT / Brinker International, Inc.
LPI / Laredo Petroleum Inc.
CMO / Capstead Mortgage Corp.
ENS / EnerSys
TRMK / Trustmark Corporation
MDQZZ / MedEquities Realty Trust, Inc.
WDC / Western Digital Corporation
HRB / H&R Block, Inc.
MAN / ManpowerGroup Inc.
HF / Tidal Trust II - DGA Core Plus Absolute Return ETF
MUSA / Murphy USA Inc.
DKS / DICK'S Sporting Goods, Inc.
SBUX / Starbucks Corporation
NRZ / New Residential Investment Corp
CHS / Chico's FAS, Inc.
ADUS / Addus HomeCare Corporation
US0373471012 / Anworth Mortgage Asset Corp.
AXTI / AXT, Inc.
THFF / First Financial Corporation
FMBH / First Mid Bancshares, Inc.
FMBI / First Midwest Bancorp, Inc.
FRTA / Forterra Inc
GVA / Granite Construction Incorporated
HEES / H&E Equipment Services, Inc.
PODD / Insulet Corporation
IVR / Invesco Mortgage Capital Inc.
JELD / JELD-WEN Holding, Inc.
JBLU / JetBlue Airways Corporation
US56068V1026 / Majesco
MATX / Matson, Inc.
MD / Pediatrix Medical Group, Inc.
EBSB / Meridian Bancorp Inc
NSP / Insperity, Inc.
NUVA / Nuvasive Inc
PMT / PennyMac Mortgage Investment Trust
QCRH / QCR Holdings, Inc.
WBT / Welbilt Inc
US7777801074 / Rosetta Stone, Inc.
VIA / Via Transportation, Inc.
SSD / Simpson Manufacturing Co., Inc.
SFM / Sprouts Farmers Market, Inc.
TPC / Tutor Perini Corporation
UMPQ / Umpqua Holdings Corp
WMT / Walmart Inc.
VZ / Verizon Communications Inc.
WSO / Watsco, Inc.
WMC / Western Asset Mortgage Capital Corp
WOW / WideOpenWest, Inc.
WWW / Wolverine World Wide, Inc.
XHR / Xenia Hotels & Resorts, Inc.
US98884U1088 / ZAGG Inc
BSIG / BrightSphere Investment Group Inc.
ERII / Energy Recovery, Inc.
GNTX / Gentex Corporation
SNA / Snap-on Incorporated
SXI / Standex International Corporation
GE / General Electric Company
NNI / Nelnet, Inc.
OMN / Omnova Solutions, Inc.
AFG / American Financial Group, Inc.
US0549371070 / BB&T Corp.
US30068N1054 / Exantas Capital Corp.
ESCA / Escalade, Incorporated
JILL / J.Jill, Inc.
US2836778546 / El Paso Electric Co.
DX / Dynex Capital, Inc.
GT / The Goodyear Tire & Rubber Company
NLY / Annaly Capital Management, Inc.
GHDX / Genomic Health, Inc.
COOP / Mr. Cooper Group Inc.
LEXEB / Liberty Expedia Holdings, Inc. Series B
US7587501039 / Regal-Beloit Corp.
BRSS / Global Brass & Copper Holdings, Inc.
US3503921062 / Foundation Building Materials, Inc.
ENSG / The Ensign Group, Inc.
COHU / Cohu, Inc.
AGNC / AGNC Investment Corp.
GIII / G-III Apparel Group, Ltd.
LOPE / Grand Canyon Education, Inc.
STAA / STAAR Surgical Company
RNST / Renasant Corporation
LOB / Live Oak Bancshares, Inc.
NEO / NeoGenomics, Inc.
EBIX / Ebix, Inc.
PPC / Pilgrim's Pride Corporation
MSEX / Middlesex Water Company
MGLN / Magellan Health Inc
WSFS / WSFS Financial Corporation
SYBT / Stock Yards Bancorp, Inc.
VLY / Valley National Bancorp
628852204 / NCI Building Systems, Inc.
LNTH / Lantheus Holdings, Inc.
PKOH / Park-Ohio Holdings Corp.
US59408Q1067 / Michaels Companies Inc. (The)
CCF / Chase Corp.
VIVO / Meridian Bioscience Inc.
LTRPA / Liberty TripAdvisor Holdings, Inc.
IPAR / Interparfums, Inc.
WTI / W&T Offshore, Inc.
VHI / Valhi, Inc.
PEBO / Peoples Bancorp Inc.
QDEL / QuidelOrtho Corporation
NHC / National HealthCare Corporation
RS / Reliance, Inc.
US5535731062 / MSG Networks Inc
NEOG / Neogen Corporation
HNI / HNI Corporation
MPX / Marine Products Corporation
BMTC / Bryn Mawr Bank Corp.
AMED / Amedisys, Inc.
MSBI / Midland States Bancorp, Inc.
OI / O-I Glass, Inc.
US74975N1054 / RTI Surgical, Inc.
GRBK / Green Brick Partners, Inc.
VREX / Varex Imaging Corporation
IBOC / International Bancshares Corporation
NL / NL Industries, Inc.
US62914B1008 / NIC Inc.
AVX / AVX Corp.
ACCO / ACCO Brands Corporation
BLDR / Builders FirstSource, Inc.
FNF / Fidelity National Financial, Inc.
MHO / M/I Homes, Inc.
WINA / Winmark Corporation
CVGI / Commercial Vehicle Group, Inc.
SBOW / SilverBow Resources, Inc.
SNX / TD SYNNEX Corporation
EPM / Evolution Petroleum Corporation
CTS / CTS Corporation
PEGA / Pegasystems Inc.
LII / Lennox International Inc.
FWRD / Forward Air Corporation
EZPW / EZCORP, Inc.
WAL / Western Alliance Bancorporation
ANAT / American National Group, Inc.
COLM / Columbia Sportswear Company
LECO / Lincoln Electric Holdings, Inc.
US4989042001 / Knoll Inc
PRGS / Progress Software Corporation
LSTR / Landstar System, Inc.
ASIX / AdvanSix Inc.
BRC / Brady Corporation
MTX / Minerals Technologies Inc.
SSB / SouthState Bank Corporation
AL / Air Lease Corporation
SWKS / Skyworks Solutions, Inc.
NEU / NewMarket Corporation
BKU / BankUnited, Inc.
SKYW / SkyWest, Inc.
LZB / La-Z-Boy Incorporated
BGCP / BGC Partners Inc - Class A
CHH / Choice Hotels International, Inc.
JCOM / J2 Global Inc.
TTMI / TTM Technologies, Inc.
VVV / Valvoline Inc.
TECD / Tech Data Corp.
OMF / OneMain Holdings, Inc.
QRTEA / Qurate Retail Inc - Series A
ENTG / Entegris, Inc.
NATI / National Instruments Corp.
PINC / Premier, Inc.
MCRN / Milacron Holdings Corp.
MANH / Manhattan Associates, Inc.
DENN / Denny's Corporation
FBC / Flagstar Bancorp, Inc.
RGA / Reinsurance Group of America, Incorporated
CASY / Casey's General Stores, Inc.
JW.A / John Wiley & Sons Inc. - Class A
HOMB / Home Bancshares, Inc. (Conway, AR)
SFNC / Simmons First National Corporation
RDN / Radian Group Inc.
GGG / Graco Inc.
OMCL / Omnicell, Inc.
LANC / Lancaster Colony Corporation
VG / Venture Global, Inc.
LBAI / Lakeland Bancorp, Inc.
KOP / Koppers Holdings Inc.
PSDO / Presidio, Inc.
MMS / Maximus, Inc.
SCS / Steelcase Inc.
CCOI / Cogent Communications Holdings, Inc.
NHTC / Natural Health Trends Corp.
CATY / Cathay General Bancorp
FIX / Comfort Systems USA, Inc.
/ Shiloh Industries, Inc.
TPB / Turning Point Brands, Inc.
BUSE / First Busey Corporation
INGR / Ingredion Incorporated
GSBC / Great Southern Bancorp, Inc.
GCI / Gannett Co., Inc.
SIRI / Sirius XM Holdings Inc.
CIM / Chimera Investment Corporation
/ Third Point Reinsurance Ltd.
AYR / Aircastle Ltd.
LORL / Loral Space & Communications Inc
DISH / DISH Network Corporation
TJX / The TJX Companies, Inc.
PKG / Packaging Corporation of America
CL / Colgate-Palmolive Company
OSBC / Old Second Bancorp, Inc.
PRDO / Perdoceo Education Corporation
AVY / Avery Dennison Corporation
RPM / RPM International Inc.
ETN / Eaton Corporation plc
GPS / The Gap, Inc.
TSN / Tyson Foods, Inc.
KHC / The Kraft Heinz Company
GMED / Globus Medical, Inc.
LKQ / LKQ Corporation
AAON / AAON, Inc.
BBWI / Bath & Body Works, Inc.
BXMT / Blackstone Mortgage Trust, Inc.
AGO / Assured Guaranty Ltd.
HELE / Helen of Troy Limited
FENC / Fennec Pharmaceuticals Inc.
BRKR / Bruker Corporation
RCL / Royal Caribbean Cruises Ltd.
ABG / Asbury Automotive Group, Inc.
STRA / Strategic Education, Inc.
CRUS / Cirrus Logic, Inc.
US29266S3040 / Endologix, Inc.
PBCT / People`s United Financial Inc
SWK / Stanley Black & Decker, Inc.
BR / Broadridge Financial Solutions, Inc.
FL / Foot Locker, Inc.
AGCO / AGCO Corporation
LABL / Multi-Color Corp.
SLGN / Silgan Holdings Inc.
ARI / Apollo Commercial Real Estate Finance, Inc.
TRTX / TPG RE Finance Trust, Inc.
US69329Y1047 / PDL BioPharma, Inc.
TUP / Tupperware Brands Corporation
US0352901054 / Anixter International, Inc.
US55027E1029 / Luminex Corporation
CNS / Cohen & Steers, Inc.
FAF / First American Financial Corporation
CSWI / CSW Industrials, Inc.
/ BMC Stock Holdings, Inc.
RHI / Robert Half Inc.
ASB / Associated Banc-Corp
ZIXI / Zix Corp.
FNB / F.N.B. Corporation
CBT / Cabot Corporation
US2782651036 / Eaton Vance Corp.
EVC / Entravision Communications Corporation
MORN / Morningstar, Inc.
ARW / Arrow Electronics, Inc.
FCF / First Commonwealth Financial Corporation
ORI / Old Republic International Corporation
RUTH / Ruths Hospitality Group Inc
SPGI / S&P Global Inc.
ENVA / Enova International, Inc.
MKSI / MKS Inc.
BNED / Barnes & Noble Education, Inc.
INVA / Innoviva, Inc.
TRTN / Triton International Limited
CERN / Cerner Corp.
IR / Ingersoll Rand Inc.
CPRT / Copart, Inc.
HII / Huntington Ingalls Industries, Inc.
SYF / Synchrony Financial
GRMN / Garmin Ltd.
TTC / The Toro Company
POLY / Plantronics, Inc.
HSY / The Hershey Company
HIG / The Hartford Insurance Group, Inc.
SP / SP Plus Corporation
AFL / Aflac Incorporated
VRSN / VeriSign, Inc.
SASR / Sandy Spring Bancorp, Inc.
GS / The Goldman Sachs Group, Inc.
FTNT / Fortinet, Inc.
EIX / Edison International
CTSH / Cognizant Technology Solutions Corporation
VRA / Vera Bradley, Inc.
LUV / Southwest Airlines Co.
TUSK / Mammoth Energy Services, Inc.
CRMT / America's Car-Mart, Inc.
SRCL / Stericycle, Inc.
DXC / DXC Technology Company
ROL / Rollins, Inc.
APEI / American Public Education, Inc.
HOPE / Hope Bancorp, Inc.
RMM / Rivernorth Managed Duration Municipal Income Fund Inc.
CLUBQ / Town Sports International Holdings Inc
NCMI / National CineMedia, Inc.
INTC / Intel Corporation
PH / Parker-Hannifin Corporation
KMB / Kimberly-Clark Corporation
COST / Costco Wholesale Corporation
US00C4U1L353 / Mylan N.V.
FBHS / Fortune Brands Home & Security Inc
CMI / Cummins Inc.
META / Meta Platforms, Inc.
NXGN / NextGen Healthcare Inc
RDNT / RadNet, Inc.
ROST / Ross Stores, Inc.
CNMD / CONMED Corporation
SZY / Sykes Enterprises, Inc.
IPGP / IPG Photonics Corporation
PPG / PPG Industries, Inc.
SGC / Superior Group of Companies, Inc.
FORR / Forrester Research, Inc.
VIAB / Viacom, Inc.
ESNT / Essent Group Ltd.
BFS / Saul Centers, Inc.
PCAR / PACCAR Inc
BEN / Franklin Resources, Inc.
AMAT / Applied Materials, Inc.
SHYF / The Shyft Group, Inc.
AN / AutoNation, Inc.
636220204 / National General Holdings Corp
BWA / BorgWarner Inc.
PRU / Prudential Financial, Inc.
BANF / BancFirst Corporation
SPTN / SpartanNash Company
HBIO / Harvard Bioscience, Inc.
NRCIA / National Research Corp.
/ Briggs & Stratton Corp.
KFRC / Kforce Inc.
HSIC / Henry Schein, Inc.
UVE / Universal Insurance Holdings, Inc.
CHRW / C.H. Robinson Worldwide, Inc.
FLWS / 1-800-FLOWERS.COM, Inc.
KLAC / KLA Corporation
USB / U.S. Bancorp
LTC / LTC Properties, Inc.
CDW / CDW Corporation
MFA / MFA Financial, Inc.
NDSN / Nordson Corporation
POOL / Pool Corporation
TBI / TrueBlue, Inc.
57772K101 / Maxim Integrated Products Inc.
FAST / Fastenal Company
HCA / HCA Healthcare, Inc.
APOG / Apogee Enterprises, Inc.
DLTR / Dollar Tree, Inc.
SBH / Sally Beauty Holdings, Inc.
MMM / 3M Company
ADSK / Autodesk, Inc.
CCL / Carnival Corporation & plc
GIC / Global Industrial Company
HNRG / Hallador Energy Company
ATRI / Atrion Corporation
GOOGL / Alphabet Inc.
NKE / NIKE, Inc.
ALX / Alexander's, Inc.
MCO / Moody's Corporation
MET / MetLife, Inc.
MCBC / Macatawa Bank Corporation
LYV / Live Nation Entertainment, Inc.
CCXI / ChemoCentryx Inc
HD / The Home Depot, Inc.
AMZN / Amazon.com, Inc.
FITB / Fifth Third Bancorp
ETR / Entergy Corporation
SO / The Southern Company
IP / International Paper Company
DORM / Dorman Products, Inc.
ULH / Universal Logistics Holdings, Inc.
CCRN / Cross Country Healthcare, Inc.
SCHL / Scholastic Corporation
HPQ / HP Inc.
LOW / Lowe's Companies, Inc.
PNR / Pentair plc
AMCX / AMC Networks Inc.
HBAN / Huntington Bancshares Incorporated
ICFI / ICF International, Inc.
FFIV / F5, Inc.
KR / The Kroger Co.
EMR / Emerson Electric Co.
MSI / Motorola Solutions, Inc.
ARNC / Arconic Corporation
INTU / Intuit Inc.
EMN / Eastman Chemical Company
LLY / Eli Lilly and Company
PNW / Pinnacle West Capital Corporation
OMF / OneMain Holdings, Inc.
HOFT / Hooker Furnishings Corporation
TRV / The Travelers Companies, Inc.
BAC / Bank of America Corporation
NVR / NVR, Inc.
STT / State Street Corporation
TTEC / TTEC Holdings, Inc.
WBA / Walgreens Boots Alliance, Inc.
CTAS / Cintas Corporation
YUM / Yum! Brands, Inc.
IVZ / Invesco Ltd.
LCII / LCI Industries
VFC / V.F. Corporation
EA / Electronic Arts Inc.
GCI / Gannett Co., Inc.
PFG / Principal Financial Group, Inc.
CDNS / Cadence Design Systems, Inc.
GPC / Genuine Parts Company
BBBY / Bed Bath & Beyond, Inc.
ITW / Illinois Tool Works Inc.
PPL / PPL Corporation
ALL / The Allstate Corporation
JPM / JPMorgan Chase & Co.
NSIT / Insight Enterprises, Inc.
EBAY / eBay Inc.
NCLH / Norwegian Cruise Line Holdings Ltd.
GM / General Motors Company
MO / Altria Group, Inc.
JCI / Johnson Controls International plc
CVS / CVS Health Corporation
T / AT&T Inc.
ROK / Rockwell Automation, Inc.
CLX / The Clorox Company
SHOO / Steven Madden, Ltd.
PNC / The PNC Financial Services Group, Inc.
PFC / Premier Financial Corp.
MATW / Matthews International Corporation
THRM / Gentherm Incorporated
MKTX / MarketAxess Holdings Inc.
AAL / American Airlines Group Inc.
FDX / FedEx Corporation
KEYS / Keysight Technologies, Inc.
NTUS / Natus Medical Inc
CDMO / Avid Bioservices, Inc.
IOSP / Innospec Inc.
CNA / CNA Financial Corporation
BF.B / Brown-Forman Corporation
PAG / Penske Automotive Group, Inc.
PLUS / ePlus inc.
ESGR / Enstar Group Limited
MLHR / Herman Miller Inc.
WMK / Weis Markets, Inc.
AMKR / Amkor Technology, Inc.
KRO / Kronos Worldwide, Inc.
IDXX / IDEXX Laboratories, Inc.
PSB / PS Business Parks, Inc.
CORT / Corcept Therapeutics Incorporated
DCI / Donaldson Company, Inc.
FELE / Franklin Electric Co., Inc.
DFIN / Donnelley Financial Solutions, Inc.
III / Information Services Group, Inc.
SMP / Standard Motor Products, Inc.
RBCAA / Republic Bancorp, Inc.
AIT / Applied Industrial Technologies, Inc.
BECN / Beacon Roofing Supply, Inc.
TG / Tredegar Corporation
AXGN / Axogen, Inc.
ALLE / Allegion plc
RMR / The RMR Group Inc.
WRK / WestRock Company
KELYA / Kelly Services, Inc.
TILE / Interface, Inc.
CRVL / CorVel Corporation
SCSC / ScanSource, Inc.
CENTA / Central Garden & Pet Company
RUSHA / Rush Enterprises, Inc.
DLX / Deluxe Corporation
RLGT / Radiant Logistics, Inc.
MGEE / MGE Energy, Inc.
PATK / Patrick Industries, Inc.
CNXN / PC Connection, Inc.
MMI / Marcus & Millichap, Inc.
AEIS / Advanced Energy Industries, Inc.
UFPI / UFP Industries, Inc.
PCH / PotlatchDeltic Corporation
ODP / The ODP Corporation
RBBN / Ribbon Communications Inc.
CSGS / CSG Systems International, Inc.
OFIX / Orthofix Medical Inc.
NWLI / National Western Life Group, Inc.
HBNC / Horizon Bancorp, Inc.
OTTR / Otter Tail Corporation