Market Value611,886,000
Total Holdings265
File Date2017-07-14
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)
AGO / Assured Guaranty Ltd.
STI / Solidion Technology, Inc.
GME / GameStop Corp.
SATS / EchoStar Corporation
SCU / Sculptor Capital Management Inc - Class A
TTEC / TTEC Holdings, Inc.
FSFG / First Savings Financial Group, Inc.
ACGL / Arch Capital Group Ltd.
RBCAA / Republic Bancorp, Inc.
IDXX / IDEXX Laboratories, Inc.
VRSN / VeriSign, Inc.
RES / RPC, Inc.
FITB / Fifth Third Bancorp
JPM / JPMorgan Chase & Co.
FIZZ / National Beverage Corp.
UAL / United Airlines Holdings, Inc.
IBOC / International Bancshares Corporation
SCCO / Southern Copper Corporation
CMRE / Costamare Inc.
PLPC / Preformed Line Products Company
PPC / Pilgrim's Pride Corporation
CMO / Capstead Mortgage Corp.
TFX / Teleflex Incorporated
ROP / Roper Technologies, Inc.
FNLC / The First Bancorp, Inc.
HUBB / Hubbell Incorporated
TDG / TransDigm Group Incorporated
US2655041000 / Dunkin' Brands Group, Inc.
PFIS / Peoples Financial Services Corp.
CARS / Cars.com Inc.
UFI / Unifi, Inc.
CBAN / Colony Bankcorp, Inc.
HY / Hyster-Yale, Inc.
MFSF / MutualFirst Financial, Inc.
SFL / SFL Corporation Ltd.
USNA / USANA Health Sciences, Inc.
ORCL / Oracle Corporation
WMT / Walmart Inc.
GM / General Motors Company
XOM / Exxon Mobil Corporation
FRO / Frontline plc
ADM / Archer-Daniels-Midland Company
IMKTA / Ingles Markets, Incorporated
FFIC / Flushing Financial Corporation
CNA / CNA Financial Corporation
TNK / Teekay Tankers Ltd.
AFL / Aflac Incorporated
GPS / The Gap, Inc.
EBTC / Enterprise Bancorp, Inc.
CTBI / Community Trust Bancorp, Inc.
UTMD / Utah Medical Products, Inc.
WEYS / Weyco Group, Inc.
WINA / Winmark Corporation
GNOG / Golden Nugget Online Gaming Inc - Class A
SGA / Saga Communications, Inc.
BLX / Banco Latinoamericano de Comercio Exterior, S. A.
MLR / Miller Industries, Inc.
EQR / Equity Residential
GLW / Corning Incorporated
MRLN / Marlin Business Services Corp
636220204 / National General Holdings Corp
CAI / Caris Life Sciences, Inc.
DISCA / Discovery Inc - Class A
VOYA / Voya Financial, Inc.
US3024451011 / FLIR Systems, Inc.
FANG / Diamondback Energy, Inc.
FOGO / Fogo Hospitality Inc
FIBK / First Interstate BancSystem, Inc.
/ Pier 1 Imports, Inc.
GSBC / Great Southern Bancorp, Inc.
BCRH / Blue Capital Reinsurance Holdings Ltd.
SCS / Steelcase Inc.
CBLAQ / CBL& Associates Properties, Inc.
APLE / Apple Hospitality REIT, Inc.
COL / Rockwell Collins, Inc.
VIAB / Viacom, Inc.
RE / Everest Re Group Ltd
WLFC / Willis Lease Finance Corporation
FCNCA / First Citizens BancShares, Inc.
BAX / Baxter International Inc.
MTOR / Meritor Inc
THFF / First Financial Corporation
HPT / Hospitality Properties Trust
ITW / Illinois Tool Works Inc.
DOV / Dover Corporation
AFSIC / AmTrust Financial Services, Inc. - Preferred Stock
CIM / Chimera Investment Corporation
IMH / Impac Mortgage Holdings, Inc.
UVE / Universal Insurance Holdings, Inc.
XPER / Xperi Inc.
HNNA / Hennessy Advisors, Inc.
IPGP / IPG Photonics Corporation
MOG.A / Moog Inc.
LRCX / Lam Research Corporation
US0549371070 / BB&T Corp.
FDP / Fresh Del Monte Produce Inc.
ARII / American Railcar Industries, Inc.
CIVB / Civista Bancshares, Inc.
CGNX / Cognex Corporation
MNR / Mach Natural Resources LP
NYMT / New York Mortgage Trust, Inc.
AXS / AXIS Capital Holdings Limited
MGEE / MGE Energy, Inc.
WTBA / West Bancorporation, Inc.
RDC / Rowan Companies plc
OFLX / Omega Flex, Inc.
AVX / AVX Corp.
ORIT / Oritani Financial Corp.
AYR / Aircastle Ltd.
TESS / Tessco Technologies, Inc.
VEC / V2X Inc
IHC / Independence Holding Co.
FOX / Fox Corporation
PRTY / Party City Holdco Inc
FOSL / Fossil Group, Inc.
CZNC / Citizens & Northern Corporation
WSTG / Wayside Technology Group Inc
WSTC / West Corp.
KTCC / Key Tronic Corporation
TRN / Trinity Industries, Inc.
PFBI / Premier Financial Bancorp, Inc.
UFPT / UFP Technologies, Inc.
TLYS / Tilly's, Inc.
G67742109 / OneBeacon Insurance Group Ltd.
EXAC / Exactech, Inc.
STRT / Strattec Security Corporation
CPN / Calpine Corp.
MIC / Macquarie Infrastructure Holdings LLC - Units
GRC / The Gorman-Rupp Company
BWINA / Baldwin & Lyons, Inc.
SYUT / Synutra International, Inc.
SPNS / Sapiens International Corporation N.V.
HNRG / Hallador Energy Company
GNC / GNC Holdings, Inc.
TRI / Thomson Reuters Corporation
SYNT / Syntel, Inc.
NNA / Navios Maritime Acquisition Corp
FFKT / Farmers Capital Bank Corp.
UG / United-Guardian, Inc.
FNHC / FedNat Holding Co
NCIT / NCI, Inc.
NUTR / NusaTrip Incorporated
HNH / Handy & Harman Ltd.
GSOL / Grayscale Solana Trust (SOL)
US69329Y1047 / PDL BioPharma, Inc.
PHIG / PHI Group, Inc.
OMAM / OM Asset Management Plc
NKSH / National Bankshares, Inc.
AVHI / Achari Ventures Holdings Corp. I
WNR / Western Refining, Inc.
HMTV / Hemisphere Media Group Inc - Class A
EMCI / EMC Insurance Group, Inc.
DST / DST Systems, Inc.
ATW / Atwood Oceanics, Inc.
AUD / Audacy Inc - Class A
US36268W1009 / Gain Capital Holdings, Inc.
GLT / Glatfelter Corporation
DIT / AMCON Distributing Company
ORM / Owens Realty Mortgage, Inc.
PEBK / Peoples Bancorp of North Carolina, Inc.
IRDM / Iridium Communications Inc.
DGICA / Donegal Group Inc.
IQV / IQVIA Holdings Inc.
MCO / Moody's Corporation
ANDV / Andeavor Corp.
MNKKQ / Mallinckrodt Plc
JBLU / JetBlue Airways Corporation
30239F106 / FBL Financial Group Class A Common Stock
CCP / Care Capital Properties, Inc.
AMP / Ameriprise Financial, Inc.
US5535731062 / MSG Networks Inc
CNBKA / Century Bancorp, Inc. - Class A
UBA / Urstadt Biddle Properties, Inc. - Class A
PRK / Park National Corporation
BAH / Booz Allen Hamilton Holding Corporation
CYS / CYS Investments, Inc.
KSPN / Kaspien Holdings Inc.
UVV / Universal Corporation
BPOP / Popular, Inc.
UHS / Universal Health Services, Inc.
JLL / Jones Lang LaSalle Incorporated
DTE / DTE Energy Company
DGX / Quest Diagnostics Incorporated
ALLY / Ally Financial Inc.
FONR / FONAR Corporation
DVA / DaVita Inc.
PTSI / P.A.M. Transportation Services, Inc.
BEN / Franklin Resources, Inc.
NATI / National Instruments Corp.
PSX / Phillips 66
RWT / Redwood Trust, Inc.
CXW / CoreCivic, Inc.
EPR / EPR Properties
VSEC / VSE Corporation
IBM / International Business Machines Corporation
XRX / Xerox Holdings Corporation
FISI / Financial Institutions, Inc.
CCS / Century Communities, Inc.
GBL / Gamco Investors Inc - Class A
HTLF / Heartland Financial USA, Inc.
SMBC / Southern Missouri Bancorp, Inc.
SENEA / Seneca Foods Corporation
BBBY / Bed Bath & Beyond, Inc.
FF / FutureFuel Corp.
MLI / Mueller Industries, Inc.
MSM / MSC Industrial Direct Co., Inc.
DLB / Dolby Laboratories, Inc.
OKE / ONEOK, Inc.
TRV / The Travelers Companies, Inc.
BF.B / Brown-Forman Corporation
CPSS / Consumer Portfolio Services, Inc.
ACCO / ACCO Brands Corporation
NHTC / Natural Health Trends Corp.
USLM / United States Lime & Minerals, Inc.
MITT / AG Mortgage Investment Trust, Inc.
SPR / Spirit AeroSystems Holdings, Inc.
AEL / American Equity Investment Life Holding Company
VLGEA / Village Super Market, Inc.
AGR / Avangrid, Inc.
TGH / Textainer Group Holdings Limited
AR / Antero Resources Corporation
SMMF / Summit Financial Group, Inc.
WRLD / World Acceptance Corporation
VNO / Vornado Realty Trust
WLK / Westlake Corporation
GILD / Gilead Sciences, Inc.
ETN / Eaton Corporation plc
NEU / NewMarket Corporation
MHO / M/I Homes, Inc.
TREC / Trecora Resources
MHLD / Maiden Holdings, Ltd.
PKBK / Parke Bancorp, Inc.
PAHC / Phibro Animal Health Corporation
AL / Air Lease Corporation
WKC / World Kinect Corporation
MAC / The Macerich Company
NVEC / NVE Corporation
LNC / Lincoln National Corporation
CAIAF / CA Immobilien Anlagen AG
PKOH / Park-Ohio Holdings Corp.
PPL / PPL Corporation
VIA / Via Transportation, Inc.
DAL / Delta Air Lines, Inc.
KEYS / Keysight Technologies, Inc.
MAN / ManpowerGroup Inc.
SC / Santander Consumer USA Holdings Inc
EMN / Eastman Chemical Company
FGL / Founder Group Limited
MOV / Movado Group, Inc.
PBF / PBF Energy Inc.
EXC / Exelon Corporation
CAH / Cardinal Health, Inc.
SCSC / ScanSource, Inc.
TGNA / TEGNA Inc.
BFS / Saul Centers, Inc.
AVT / Avnet, Inc.
NAVI / Navient Corporation
L / Loews Corporation
LEA / Lear Corporation
RGA / Reinsurance Group of America, Incorporated
HPQ / HP Inc.
LEE / Lee Enterprises, Incorporated
MTH / Meritage Homes Corporation
HRB / H&R Block, Inc.
VMW / Vmware Inc. - Class A
MTCH / Match Group, Inc.
WSO / Watsco, Inc.
ALL / The Allstate Corporation
MLP / Maui Land & Pineapple Company, Inc.
PEG / Public Service Enterprise Group Incorporated
KE / Kimball Electronics, Inc.
NWLI / National Western Life Group, Inc.
UHAL / U-Haul Holding Company
NHC / National HealthCare Corporation
AMKR / Amkor Technology, Inc.
WMK / Weis Markets, Inc.
PFG / Principal Financial Group, Inc.
LII / Lennox International Inc.
PFS / Provident Financial Services, Inc.
CNXN / PC Connection, Inc.
CUBI / Customers Bancorp, Inc.
PAG / Penske Automotive Group, Inc.
NNI / Nelnet, Inc.
BKE / The Buckle, Inc.
RHI / Robert Half Inc.
OHI / Omega Healthcare Investors, Inc.
HLI / Houlihan Lokey, Inc.
C / Citigroup Inc.
ABG / Asbury Automotive Group, Inc.
STT / State Street Corporation
SGC / Superior Group of Companies, Inc.
MEI / Methode Electronics, Inc.
ASPS / Altisource Portfolio Solutions S.A.
CRI / Carter's, Inc.
NVR / NVR, Inc.
ENVA / Enova International, Inc.
MOFG / MidWestOne Financial Group, Inc.
OLP / One Liberty Properties, Inc.
NSIT / Insight Enterprises, Inc.
F / Ford Motor Company
ESGR / Enstar Group Limited
KELYA / Kelly Services, Inc.
SAH / Sonic Automotive, Inc.
BANF / BancFirst Corporation
SRCE / 1st Source Corporation
STBA / S&T Bancorp, Inc.
ULH / Universal Logistics Holdings, Inc.
VLO / Valero Energy Corporation
ARW / Arrow Electronics, Inc.
ALX / Alexander's, Inc.
DOX / Amdocs Limited
MPX / Marine Products Corporation
CE / Celanese Corporation
HBCP / Home Bancorp, Inc.
FLXS / Flexsteel Industries, Inc.
WFC / Wells Fargo & Company
LYB / LyondellBasell Industries N.V.
DFS / Discover Financial Services