Market Value484,773,000
Total Holdings276
File Date2022-01-27
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.

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Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
ACHC / Acadia Healthcare Company, Inc.
TSQ / Townsquare Media, Inc.
RCMT / RCM Technologies, Inc.
CRAI / CRA International, Inc.
TRNS / Transcat, Inc.
GDEN / Golden Entertainment, Inc.
MRAM / Everspin Technologies, Inc.
PBT / Permian Basin Royalty Trust
BDC / Belden Inc.
FNX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Mid Cap Core AlphaDEX Fund
CVLG / Covenant Logistics Group, Inc.
INBK / First Internet Bancorp
DBO / Invesco DB Multi-Sector Commodity Trust - Invesco DB Oil Fund
RCKY / Rocky Brands, Inc.
DVN / Devon Energy Corporation
CLF / Cleveland-Cliffs Inc.
ICLR / ICON Public Limited Company
TPX / Somnigroup International Inc.
ATLC / Atlanticus Holdings Corporation
CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
GSM / Ferroglobe PLC
PANL / Pangaea Logistics Solutions, Ltd.
ORN / Orion Group Holdings, Inc.
LVMUY / LVMH Moët Hennessy - Louis Vuitton, Société Européenne - Depositary Receipt (Common Stock)
ASIX / AdvanSix Inc.
PLYM / Plymouth Industrial REIT, Inc.
GCO / Genesco Inc.
FYX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Small Cap Core AlphaDEX Fund
LSI / Life Storage Inc - Registered Shares
III / Information Services Group, Inc.
CRL / Charles River Laboratories International, Inc.
TTSH / Tile Shop Holdings, Inc.
ANAB / AnaptysBio, Inc.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
DEO / Diageo plc - Depositary Receipt (Common Stock)
AER / AerCap Holdings N.V.
FITB / Fifth Third Bancorp
BCYC / Bicycle Therapeutics plc - Depositary Receipt (Common Stock)
YELL / Yellow Corporation
OPNT / Opiant Pharmaceuticals Inc
PVAC / Penn Virginia Corp.
CLMT / Calumet, Inc.
UAN / CVR Partners, LP - Limited Partnership
TGLS / Tecnoglass Inc.
RYI / Ryerson Holding Corporation
THRY / Thryv Holdings, Inc.
MBI / MBIA Inc.
SJT / San Juan Basin Royalty Trust
PXLW / Pixelworks, Inc.
TV / Grupo Televisa, S.A.B. - Depositary Receipt (Common Stock)
NKE / NIKE, Inc.
FLL / Full House Resorts, Inc.
ZBRA / Zebra Technologies Corporation
STKS / The ONE Group Hospitality, Inc.
HSKA / Heska Corp. (Restricted Voting)
CE / Celanese Corporation
ALC / Alcon Inc.
RVIC / Retail Value Inc
SHYF / The Shyft Group, Inc.
APEN / Apollo Endosurgery Inc
TLK / Perusahaan Perseroan (Persero) PT Telekomunikasi Indonesia Tbk - Depositary Receipt (Common Stock)
HAYN / Haynes International, Inc.
VSCO / Victoria's Secret & Co.
EGLE / Global X Funds - Global X SandP 500 U S Rev Leaders ETF
RMNI / Rimini Street, Inc.
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
IIIN / Insteel Industries, Inc.
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
CIT / CIT Group Inc
MTW / The Manitowoc Company, Inc.
BVH / Bluegreen Vacations Holding Corporation
BY / Byline Bancorp, Inc.
TLYS / Tilly's, Inc.
GTIM / Good Times Restaurants Inc.
DBC / Invesco DB Commodity Index Tracking Fund
PVBC / Provident Bancorp, Inc.
CATO / The Cato Corporation
GOOGL / Alphabet Inc.
RDVT / Red Violet, Inc.
GNRC / Generac Holdings Inc.
SB / Safe Bulkers, Inc.
MVBF / MVB Financial Corp.
CLFD / Clearfield, Inc.
HBIO / Harvard Bioscience, Inc.
EVC / Entravision Communications Corporation
USDP / USD Partners LP - Limited Partnership
INVESCO GOVT AGENCY INSTL 1901 / (X9USDISLQ)
CX / CEMEX, S.A.B. de C.V. - Depositary Receipt (Common Stock)
INVESCO GOVT AGENCY PRIV 1903 / (X9USDAIMP)
MSB / Mesabi Trust
ALTM / Arcadium Lithium plc
IMAB / I-Mab - Depositary Receipt (Common Stock)
USIO / Usio, Inc.
XPEL / XPEL, Inc.
JYNT / The Joint Corp.
SNX / TD SYNNEX Corporation
HMHC / Houghton Mifflin Harcourt Co
PDSB / PDS Biotechnology Corporation
VSTO / Vista Outdoor Inc.
RADA / Rada Electronic Industries
CBD / Companhia Brasileira De Distribuicao - Depositary Receipt (Common Stock)
CHRA / Charah Solutions Inc
/ STAGWELL INC
LUNA / Luna Innovations Incorporated
HIMX / Himax Technologies, Inc. - Depositary Receipt (Common Stock)
NAII / Natural Alternatives International, Inc.
NATR / Nature's Sunshine Products, Inc.
SUP / Superior Industries International, Inc.
RH / RH
OPRX / OptimizeRx Corporation
NOTV / Inotiv, Inc.
UONEK / Urban One, Inc.
RILY / B. Riley Financial, Inc.
BYRN / Byrna Technologies Inc.
SPG / Simon Property Group, Inc.
PFMT / Performant Healthcare, Inc.
BKEP / Blueknight Energy Partners LP - Unit
SID / Companhia Siderúrgica Nacional - Depositary Receipt (Common Stock)
TA / TravelCenters of America Inc
HOV / Hovnanian Enterprises, Inc.
CC / The Chemours Company
BGFV / Big 5 Sporting Goods Corporation
ENOB / Enochian Biosciences Inc
OCN / Ocwen Financial Corporation
GCI / Gannett Co., Inc.
KRNT / Kornit Digital Ltd.
AMAT / Applied Materials, Inc.
SBOW / SilverBow Resources, Inc.
CALX / Calix, Inc.
MSCI / MSCI Inc.
/ BNP Paribas
PTSI / P.A.M. Transportation Services, Inc.
VLKPF / Volkswagen AG - Preferred Stock
BIO / Bio-Rad Laboratories, Inc.
MPWR / Monolithic Power Systems, Inc.
ALLT / Allot Ltd.
TECH / Bio-Techne Corporation
MCB / Metropolitan Bank Holding Corp.
ICF / iShares Trust - iShares Select U.S. REIT ETF
GBL / Gamco Investors Inc - Class A
CCRN / Cross Country Healthcare, Inc.
RICK / RCI Hospitality Holdings, Inc.
APYX / Apyx Medical Corporation
CDR / Cedar Realty Trust Inc
ONEW / OneWater Marine Inc.
GLSI / Greenwich LifeSciences, Inc.
SIVB / SVB Financial Group
SLM / SLM Corporation
IPI / Intrepid Potash, Inc.
CPLG / CorePoint Lodging Inc
CLSD / Clearside Biomedical, Inc.
LXU / LSB Industries, Inc.
IDYA / IDEAYA Biosciences, Inc.
APTS / Preferred Apartment Communities Inc - Class A
CNTY / Century Casinos, Inc.
DE / Deere & Company
PAVM / PAVmed Inc.
RWR / SPDR Series Trust - SPDR Dow Jones REIT ETF
MG / Mistras Group, Inc.
VVV / Valvoline Inc.
NFG / National Fuel Gas Company
BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock)
TT / Trane Technologies plc
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
DECK / Deckers Outdoor Corporation
RELX / RELX PLC - Depositary Receipt (Common Stock)
GGAL / Grupo Financiero Galicia S.A. - Depositary Receipt (Common Stock)
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
NVT / nVent Electric plc
AXON / Axon Enterprise, Inc.
LOGI / Logitech International S.A.
OPY / Oppenheimer Holdings Inc.
SBNY / Signature Bank
GPMT / Granite Point Mortgage Trust Inc.
ODFL / Old Dominion Freight Line, Inc.
ASPN / Aspen Aerogels, Inc.
CMLS / Cumulus Media Inc.
CVEO / Civeo Corporation
NSSC / Napco Security Technologies, Inc.
TGT / Target Corporation
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
EBR / Centrais Elétricas Brasileiras S.A. - Eletrobrás - Depositary Receipt (Common Stock)
PRQR / ProQR Therapeutics N.V.
543524300 / Loopnet, Inc.
NDLS / Noodles & Company
AEO / American Eagle Outfitters, Inc.
KRUS / Kura Sushi USA, Inc.
FPI / Farmland Partners Inc.
VLRS / Controladora Vuela Compañía de Aviación, S.A.B. de C.V. - Depositary Receipt (Common Stock)
DFIN / Donnelley Financial Solutions, Inc.
ATTO / Atento S.A.
SKM / SK Telecom Co., Ltd. - Depositary Receipt (Common Stock)
BNTX / BioNTech SE - Depositary Receipt (Common Stock)
AUID / authID Inc.
AMG / Affiliated Managers Group, Inc.
MFIN / Medallion Financial Corp.
EXPR / Express, Inc.
NAVI / Navient Corporation
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
EL / The Estée Lauder Companies Inc.
TRMB / Trimble Inc.
HUDI / Huadi International Group Co., Ltd.
METC / Ramaco Resources, Inc.
OPRT / Oportun Financial Corporation
FTNT / Fortinet, Inc.
CARR / Carrier Global Corporation
DXC / DXC Technology Company
HCA / HCA Healthcare, Inc.
CZR / Caesars Entertainment, Inc.
RELL / Richardson Electronics, Ltd.
RM / Regional Management Corp.
CONN / Conn's, Inc.
STAA / STAAR Surgical Company
HBP / Huttig Building Products, Inc.
VSEC / VSE Corporation
KEYS / Keysight Technologies, Inc.
CSV / Carriage Services, Inc.
PACK / Ranpak Holdings Corp.
NEON / Neonode Inc.
MEC / Mayville Engineering Company, Inc.
TTC / The Toro Company
CEIX / CONSOL Energy Inc.
IESC / IES Holdings, Inc.
BBCP / Concrete Pumping Holdings, Inc.
TREX / Trex Company, Inc.
DAC / Danaos Corporation
SMID / Smith-Midland Corporation
XEC / Cimarex Energy Co.
SD / SandRidge Energy, Inc.
ORMP / Oramed Pharmaceuticals Inc.
IDT / IDT Corporation
GNK / Genco Shipping & Trading Limited
SNT / Senstar Technologies Corporation
CAMT / Camtek Ltd.
GOOGL / Alphabet Inc.
SGRY / Surgery Partners, Inc.
PKX / POSCO Holdings Inc. - Depositary Receipt (Common Stock)
INSE / Inspired Entertainment, Inc.
PLXP / PLx Pharma Inc.
INVE / Identiv, Inc.
TMST / TimkenSteel Corporation
CURO / CURO Group Holdings Corp.
MBIN / Merchants Bancorp
OP / OceanPal Inc.
EXR / Extra Space Storage Inc.
TTM / Tata Motors Ltd. - ADR
CTRA / Coterra Energy Inc.
FFWM / First Foundation Inc.
AFG / American Financial Group, Inc.
PZN / Pzena Investment Management Inc - Class A
BBWI / Bath & Body Works, Inc.
PIRS / Pieris Pharmaceuticals, Inc.
USAK / USA Truck, Inc.
CUTR / Cutera, Inc.
LAZY / Lazydays Holdings, Inc.
COWN / Cowen Inc - Class A
HON / Honeywell International Inc.
DHR / Danaher Corporation
KT / KT Corporation - Depositary Receipt (Common Stock)
DOGZ / Dogness (International) Corporation
BRY / Berry Corporation
BBW / Build-A-Bear Workshop, Inc.
SSL / Sasol Limited - Depositary Receipt (Common Stock)
BNED / Barnes & Noble Education, Inc.
PCB / PCB Bancorp
FC / Franklin Covey Co.
EQNR / Equinor ASA - Depositary Receipt (Common Stock)
DSX / Diana Shipping Inc.
BH / Biglari Holdings Inc.
VEL / Velocity Financial, Inc.
HDSN / Hudson Technologies, Inc.
MCBS / MetroCity Bankshares, Inc.
BFST / Business First Bancshares, Inc.
HAFC / Hanmi Financial Corporation
DBE / Invesco DB Multi-Sector Commodity Trust - Invesco DB Energy Fund
GMXAY / Genmab A/S
SYNA / Synaptics Incorporated
CDW / CDW Corporation
ALB / Albemarle Corporation
JHG / Janus Henderson Group plc
TGH / Textainer Group Holdings Limited
MYRG / MYR Group Inc.
TS / Tenaris S.A. - Depositary Receipt (Common Stock)
BIOX / Bioceres Crop Solutions Corp.
FRHC / Freedom Holding Corp.
LAND / Gladstone Land Corporation
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
UIHC / American Coastal Insurance Corp
DHX / DHI Group, Inc.
ITIC / Investors Title Company
MT / ArcelorMittal S.A. - Depositary Receipt (Common Stock)
PBPB / Potbelly Corporation
AMRK / A-Mark Precious Metals, Inc.
HVT / Haverty Furniture Companies, Inc.
AMR / Alpha Metallurgical Resources, Inc.
KE / Kimball Electronics, Inc.
DSKE / Daseke, Inc.
HQI / HireQuest, Inc.
KRP / Kimbell Royalty Partners, LP - Limited Partnership
TX / Ternium S.A. - Depositary Receipt (Common Stock)
NRP / Natural Resource Partners L.P. - Limited Partnership
WSM / Williams-Sonoma, Inc.
IVW / iShares Trust - iShares S&P 500 Growth ETF
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
GRIN / Victory Portfolios II - VictoryShares International Free Cash Flow Growth ETF
JILL / J.Jill, Inc.
SPLP / Steel Partners Holdings L.P. - Limited Partnership
CSTR / CapStar Financial Holdings, Inc.
CAL / Caleres, Inc.
CPLP / Capital Clean Energy Carriers Corp. - Limited Partnership
CCB / Coastal Financial Corporation
NUE / Nucor Corporation
FRBA / First Bank
NBN / Northeast Bank
STRL / Sterling Infrastructure, Inc.
HRB / H&R Block, Inc.
MOV / Movado Group, Inc.
OLN / Olin Corporation
ESQ / Esquire Financial Holdings, Inc.
TIPT / Tiptree Inc.
ETD / Ethan Allen Interiors Inc.
AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock)
CIO / City Office REIT, Inc.
GLP / Global Partners LP - Limited Partnership
TITN / Titan Machinery Inc.
ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
SPY / SPDR S&P 500 ETF
LPX / Louisiana-Pacific Corporation
BCS / Barclays PLC - Depositary Receipt (Common Stock)
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
MSFT / Microsoft Corporation
WST / West Pharmaceutical Services, Inc.
TSLA / Tesla, Inc.
HCCI / Heritage-Crystal Clean Inc
VRTV / Veritiv Corp
PWR / Quanta Services, Inc.
LLY / Eli Lilly and Company
OGZD / Public Joint Stock Company Gazprom - Depositary Receipt (Common Stock)
DKS / DICK'S Sporting Goods, Inc.
AJG / Arthur J. Gallagher & Co.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
ABBNY / ABB Ltd - Depositary Receipt (Common Stock)
NTAP / NetApp, Inc.
NVDA / NVIDIA Corporation
NXPI / NXP Semiconductors N.V.
THC / Tenet Healthcare Corporation
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
KLAC / KLA Corporation
ING / ING Groep N.V. - Depositary Receipt (Common Stock)
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
EZPW / EZCORP, Inc.
ERJ / Embraer S.A. - Depositary Receipt (Common Stock)
E / Eni S.p.A. - Depositary Receipt (Common Stock)
CRH / CRH plc
RS / Reliance, Inc.
AMKR / Amkor Technology, Inc.
UBS / UBS Group AG