Market Value229,400,000
Total Holdings378
File Date2022-07-20
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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Note this is an amended filing that contain additional holdings that were omitted from a previous filing. This is not likely to be an accurate picture of the total holdings of this firm.

Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
NFE / New Fortress Energy Inc.
GIII / G-III Apparel Group, Ltd.
GTES / Gates Industrial Corporation plc
EIG / Employers Holdings, Inc.
LAMR / Lamar Advertising Company
NBTB / NBT Bancorp Inc.
EPSED / Epsilon Energy Ltd
US82982V1017 / Sitio Royalties Corp
TITN / Titan Machinery Inc.
CDW / CDW Corporation
AL / Air Lease Corporation
ORI / Old Republic International Corporation
CDAK / Codiak Biosciences Inc
MATV / Mativ Holdings, Inc.
MDC / M.D.C. Holdings, Inc.
ASIX / AdvanSix Inc.
GS / The Goldman Sachs Group, Inc.
RBB / RBB Bancorp
EGBN / Eagle Bancorp, Inc.
FMTX / Forma Therapeutics Holdings Inc
ECPG / Encore Capital Group, Inc.
MCY / Mercury General Corporation
RILY / B. Riley Financial, Inc.
EXPI / eXp World Holdings, Inc.
MET / MetLife, Inc.
LII / Lennox International Inc.
HZO / MarineMax, Inc.
TTEC / TTEC Holdings, Inc.
FFBC / First Financial Bancorp.
AIV / Apartment Investment and Management Company
CRAI / CRA International, Inc.
RJF / Raymond James Financial, Inc.
WFC / Wells Fargo & Company
OPY / Oppenheimer Holdings Inc.
ESGR / Enstar Group Limited
MVBF / MVB Financial Corp.
GM / General Motors Company
USAK / USA Truck, Inc.
CPRI / Capri Holdings Limited
MATX / Matson, Inc.
OMC / Omnicom Group Inc.
CPSI / Computer Programs and Systems, Inc.
GOSS / Gossamer Bio, Inc.
LEE / Lee Enterprises, Incorporated
CURO / CURO Group Holdings Corp.
EGY / VAALCO Energy, Inc.
TRTN / Triton International Limited
INTC / Intel Corporation
VSH / Vishay Intertechnology, Inc.
GBL / Gamco Investors Inc - Class A
SCHN / Schnitzer Steel Industries, Inc. - Class A
SBH / Sally Beauty Holdings, Inc.
ETR / Entergy Corporation
ACGL / Arch Capital Group Ltd.
NTB / The Bank of N.T. Butterfield & Son Limited
ASO / Academy Sports and Outdoors, Inc.
KOP / Koppers Holdings Inc.
BXC / BlueLinx Holdings Inc.
DOX / Amdocs Limited
HPQ / HP Inc.
CNXN / PC Connection, Inc.
AGM / Federal Agricultural Mortgage Corporation
WAT / Waters Corporation
GOLF / Acushnet Holdings Corp.
ENVA / Enova International, Inc.
NXST / Nexstar Media Group, Inc.
JEF / Jefferies Financial Group Inc.
WIRE / Encore Wire Corporation
AEL / American Equity Investment Life Holding Company
SMBC / Southern Missouri Bancorp, Inc.
CMI / Cummins Inc.
BFH / Bread Financial Holdings, Inc.
ATLC / Atlanticus Holdings Corporation
HOLX / Hologic, Inc.
MHO / M/I Homes, Inc.
WBA / Walgreens Boots Alliance, Inc.
ADM / Archer-Daniels-Midland Company
JLL / Jones Lang LaSalle Incorporated
DVA / DaVita Inc.
BIIB / Biogen Inc.
RMR / The RMR Group Inc.
LAZY / Lazydays Holdings, Inc.
VIRT / Virtu Financial, Inc.
SNFCA / Security National Financial Corporation
STEP / StepStone Group Inc.
ALSN / Allison Transmission Holdings, Inc.
ZEUS / Olympic Steel, Inc.
BFS / Saul Centers, Inc.
DHI / D.R. Horton, Inc.
ULH / Universal Logistics Holdings, Inc.
ERIE / Erie Indemnity Company
LH / Labcorp Holdings Inc.
SAFT / Safety Insurance Group, Inc.
ORCL / Oracle Corporation
CLR / Continental Resources Inc (OKLA)
EAF / GrafTech International Ltd.
MLI / Mueller Industries, Inc.
CPSS / Consumer Portfolio Services, Inc.
RCMT / RCM Technologies, Inc.
PLUS / ePlus inc.
VNT / Vontier Corporation
BFST / Business First Bancshares, Inc.
ACCO / ACCO Brands Corporation
NKTX / Nkarta, Inc.
PRU / Prudential Financial, Inc.
DLHC / DLH Holdings Corp.
CCS / Century Communities, Inc.
REYN / Reynolds Consumer Products Inc.
BOKF / BOK Financial Corporation
INTT / inTEST Corporation
UHS / Universal Health Services, Inc.
SAMG / Silvercrest Asset Management Group Inc.
UHAL / U-Haul Holding Company
GPI / Group 1 Automotive, Inc.
AMAL / Amalgamated Financial Corp.
AIRC / Apartment Income REIT Corp.
AOSL / Alpha and Omega Semiconductor Limited
PASG / Passage Bio, Inc.
TSN / Tyson Foods, Inc.
BSIG / BrightSphere Investment Group Inc.
LSTR / Landstar System, Inc.
RYI / Ryerson Holding Corporation
VLGEA / Village Super Market, Inc.
PPC / Pilgrim's Pride Corporation
LEGH / Legacy Housing Corporation
TROX / Tronox Holdings plc
UGI / UGI Corporation
SANM / Sanmina Corporation
SNDR / Schneider National, Inc.
PDM / Piedmont Realty Trust, Inc.
CARR / Carrier Global Corporation
MSM / MSC Industrial Direct Co., Inc.
GCBC / Greene County Bancorp, Inc.
DTE / DTE Energy Company
IDT / IDT Corporation
LDOS / Leidos Holdings, Inc.
CG / The Carlyle Group Inc.
CINF / Cincinnati Financial Corporation
PTSI / P.A.M. Transportation Services, Inc.
FULC / Fulcrum Therapeutics, Inc.
HBB / Hamilton Beach Brands Holding Company
INBK / First Internet Bancorp
NMRK / Newmark Group, Inc.
UONEK / Urban One, Inc.
FONR / FONAR Corporation
OMF / OneMain Holdings, Inc.
HBNC / Horizon Bancorp, Inc.
TPL / Texas Pacific Land Corporation
VTLE / Vital Energy, Inc.
HSIC / Henry Schein, Inc.
CTO / CTO Realty Growth, Inc.
EQR / Equity Residential
DLTH / Duluth Holdings Inc.
PGR / The Progressive Corporation
BLUE / bluebird bio, Inc.
EXPD / Expeditors International of Washington, Inc.
DKS / DICK'S Sporting Goods, Inc.
BBSI / Barrett Business Services, Inc.
MTG / MGIC Investment Corporation
OZK / Bank OZK
ESTE / Earthstone Energy Inc - Class A
ARQT / Arcutis Biotherapeutics, Inc.
MCRI / Monarch Casino & Resort, Inc.
MAN / ManpowerGroup Inc.
FHI / Federated Hermes, Inc.
HRL / Hormel Foods Corporation
SPFI / South Plains Financial, Inc.
HTLF / Heartland Financial USA, Inc.
NCR / NCR Corp.
BBQ / BBQ Holdings Inc
BWA / BorgWarner Inc.
GNE / Genie Energy Ltd.
RSG / Republic Services, Inc.
ONEW / OneWater Marine Inc.
WKC / World Kinect Corporation
PFS / Provident Financial Services, Inc.
NATR / Nature's Sunshine Products, Inc.
RLGT / Radiant Logistics, Inc.
MTX / Minerals Technologies Inc.
BVS / Bioventus Inc.
FNB / F.N.B. Corporation
HWKN / Hawkins, Inc.
KMPR / Kemper Corporation
KKR / KKR & Co. Inc.
CNO / CNO Financial Group, Inc.
CENTA / Central Garden & Pet Company
GEF / Greif, Inc.
NNI / Nelnet, Inc.
BY / Byline Bancorp, Inc.
JPM / JPMorgan Chase & Co.
GTN / Gray Media, Inc.
NEU / NewMarket Corporation
CACI / CACI International Inc
RVP / Retractable Technologies, Inc.
HCCI / Heritage-Crystal Clean Inc
METC / Ramaco Resources, Inc.
AOMR / Angel Oak Mortgage REIT, Inc.
BIG / Big Lots, Inc.
CLF / Cleveland-Cliffs Inc.
MDU / MDU Resources Group, Inc.
FGBI / First Guaranty Bancshares, Inc.
OGN / Organon & Co.
TGNA / TEGNA Inc.
GOOGL / Alphabet Inc.
BK / The Bank of New York Mellon Corporation
SRCE / 1st Source Corporation
SCCO / Southern Copper Corporation
MTH / Meritage Homes Corporation
CMRE / Costamare Inc.
WMK / Weis Markets, Inc.
BRK.B / Berkshire Hathaway Inc.
SB / Safe Bulkers, Inc.
VRSN / VeriSign, Inc.
FOXA / Fox Corporation
FIZZ / National Beverage Corp.
NMIH / NMI Holdings, Inc.
PCAR / PACCAR Inc
ALX / Alexander's, Inc.
CRUS / Cirrus Logic, Inc.
VZ / Verizon Communications Inc.
AMCX / AMC Networks Inc.
CNA / CNA Financial Corporation
MBIN / Merchants Bancorp
META / Meta Platforms, Inc.
IBOC / International Bancshares Corporation
CASY / Casey's General Stores, Inc.
AN / AutoNation, Inc.
JBL / Jabil Inc.
TKR / The Timken Company
DCPH / Deciphera Pharmaceuticals, Inc.
HOMB / Home Bancshares, Inc. (Conway, AR)
DISH / DISH Network Corporation
K / Kellanova
NOC / Northrop Grumman Corporation
ZYXI / Zynex, Inc.
PRVB / Provention Bio Inc
WOR / Worthington Enterprises, Inc.
ALL / The Allstate Corporation
PLAB / Photronics, Inc.
OPRT / Oportun Financial Corporation
ODC / Oil-Dri Corporation of America
VHI / Valhi, Inc.
COLL / Collegium Pharmaceutical, Inc.
ESNT / Essent Group Ltd.
TIPT / Tiptree Inc.
TNET / TriNet Group, Inc.
MOH / Molina Healthcare, Inc.
PRDO / Perdoceo Education Corporation
FL / Foot Locker, Inc.
TOWN / TowneBank
VVV / Valvoline Inc.
SNX / TD SYNNEX Corporation
KE / Kimball Electronics, Inc.
GHL / Greenhill & Co Inc
SGH / SMART Global Holdings, Inc.
NWLI / National Western Life Group, Inc.
LPG / Dorian LPG Ltd.
IP / International Paper Company
FHB / First Hawaiian, Inc.
VALU / Value Line, Inc.
CE / Celanese Corporation
HIW / Highwoods Properties, Inc.
ASLE / AerSale Corporation
PLPC / Preformed Line Products Company
KURA / Kura Oncology, Inc.
SAH / Sonic Automotive, Inc.
RM / Regional Management Corp.
EBIX / Ebix, Inc.
TCS / The Container Store Group, Inc.
NC / NACCO Industries, Inc.
OKE / ONEOK, Inc.
SLGN / Silgan Holdings Inc.
NGVC / Natural Grocers by Vitamin Cottage, Inc.
SRRK / Scholar Rock Holding Corporation
NESR / National Energy Services Reunited Corp.
BCBP / BCB Bancorp, Inc.
QRTEA / Qurate Retail Inc - Series A
AUB / Atlantic Union Bankshares Corporation
RVNC / Revance Therapeutics, Inc.
SEIC / SEI Investments Company
DINO / HF Sinclair Corporation
WU / The Western Union Company
RGP / Resources Connection, Inc.
WLK / Westlake Corporation
ACI / Albertsons Companies, Inc.
GHC / Graham Holdings Company
INVA / Innoviva, Inc.
STC / Stewart Information Services Corporation
AGR / Avangrid, Inc.
WSBC / WesBanco, Inc.
GRBK / Green Brick Partners, Inc.
PFC / Premier Financial Corp.
GIC / Global Industrial Company
ARW / Arrow Electronics, Inc.
RBCAA / Republic Bancorp, Inc.
ARCH / Arch Resources, Inc.
HII / Huntington Ingalls Industries, Inc.
MSBI / Midland States Bancorp, Inc.
UTI / Universal Technical Institute, Inc.
HCKT / The Hackett Group, Inc.
KW / Kennedy-Wilson Holdings, Inc.
PHM / PulteGroup, Inc.
HDSN / Hudson Technologies, Inc.
MRNA / Moderna, Inc.
USLM / United States Lime & Minerals, Inc.
HE / Hawaiian Electric Industries, Inc.
WSM / Williams-Sonoma, Inc.
STKS / The ONE Group Hospitality, Inc.
TFC / Truist Financial Corporation
BF.B / Brown-Forman Corporation
DELL / Dell Technologies Inc.
STTK / Shattuck Labs, Inc.
ATUS / Altice USA, Inc.
LE / Lands' End, Inc.
UFPI / UFP Industries, Inc.
X / United States Steel Corporation
PRK / Park National Corporation
TMHC / Taylor Morrison Home Corporation
NRG / NRG Energy, Inc.
SGC / Superior Group of Companies, Inc.
MOFG / MidWestOne Financial Group, Inc.
CBRE / CBRE Group, Inc.
SENEA / Seneca Foods Corporation
LAZ / Lazard, Inc.
HAYW / Hayward Holdings, Inc.
PCH / PotlatchDeltic Corporation
MEI / Methode Electronics, Inc.
ALNT / Allient Inc.
OLP / One Liberty Properties, Inc.
COOP / Mr. Cooper Group Inc.
LBC / Luther Burbank Corporation
PFG / Principal Financial Group, Inc.
OCFC / OceanFirst Financial Corp.
KRO / Kronos Worldwide, Inc.
FNF / Fidelity National Financial, Inc.
CUBI / Customers Bancorp, Inc.
DFS / Discover Financial Services
JOUT / Johnson Outdoors Inc.
GEO / The GEO Group, Inc.
HTH / Hilltop Holdings Inc.
MMI / Marcus & Millichap, Inc.
SIGI / Selective Insurance Group, Inc.
TIG / Trean Insurance Group Inc
CMC / Commercial Metals Company
SNEX / StoneX Group Inc.
RS / Reliance, Inc.
NTRS / Northern Trust Corporation
MS / Morgan Stanley
BBY / Best Buy Co., Inc.
IMKTA / Ingles Markets, Incorporated
LYB / LyondellBasell Industries N.V.
OEC / Orion S.A.
GD / General Dynamics Corporation
CATY / Cathay General Bancorp
LEU / Centrus Energy Corp.
LEN / Lennar Corporation
PFSI / PennyMac Financial Services, Inc.
RUSHA / Rush Enterprises, Inc.
PAG / Penske Automotive Group, Inc.
STLD / Steel Dynamics, Inc.
AMRK / A-Mark Precious Metals, Inc.
AFL / Aflac Incorporated
SEM / Select Medical Holdings Corporation
SYF / Synchrony Financial
USNA / USANA Health Sciences, Inc.
EXEL / Exelixis, Inc.
HOPE / Hope Bancorp, Inc.
GNW / Genworth Financial, Inc.
USM / United States Cellular Corporation
SMP / Standard Motor Products, Inc.
WMT / Walmart Inc.
BAC / Bank of America Corporation
AMKR / Amkor Technology, Inc.
FOR / Forestar Group Inc.
MPX / Marine Products Corporation
NHC / National HealthCare Corporation
HBCP / Home Bancorp, Inc.
BANF / BancFirst Corporation