Market Value839,152,000
Total Holdings222
File Date2020-05-15
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.

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Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
DE / Deere & Company
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
PHX / PHX Minerals Inc.
CCAP / Crescent Capital BDC, Inc.
BSX / Boston Scientific Corporation
ZYXI / Zynex, Inc.
NEE.PRP / NextEra Energy, Inc.
GECC / Great Elm Capital Corp.
LAD / Lithia Motors, Inc.
DXLG / Destination XL Group, Inc.
NGS / Natural Gas Services Group, Inc.
PFLT / PennantPark Floating Rate Capital Ltd.
RSPG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Energy ETF
TCPC / BlackRock TCP Capital Corp.
EQC.PRD / Equity Commonwealth - Preferred Stock
CVGI / Commercial Vehicle Group, Inc.
JCO / Nuveen Credit Opportunities 2022 Target Term Fund
RC / Ready Capital Corporation
BTT / Blackrock Municipal 2030 Target Term Trust
EWS / iShares, Inc. - iShares MSCI Singapore ETF
78463X145 / SPDR Solactive Hong Kong ETF
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
EDUC / Educational Development Corporation
NATH / Nathan's Famous, Inc.
78463X335 / SPDR Solactive United Kingdom ETF
FEZ / SPDR Index Shares Funds - SPDR EURO STOXX 50 ETF
III / Information Services Group, Inc.
BGR / BlackRock Energy and Resources Trust
US8715611062 / Synacor Inc
CPHC / Canterbury Park Holding Corporation
CABO / Cable One, Inc.
US30068N1054 / Exantas Capital Corp.
TIP / iShares Trust - iShares TIPS Bond ETF
4R5 / RigNet Inc
39036P100 / Great Elm Capital Group, Inc.
VOLT / Tema ETF Trust - Tema Electrification ETF
US8326822074 / SMTC Corp.
USPH / U.S. Physical Therapy, Inc.
CARE / Carter Bankshares, Inc.
NID / Nuveen Intermediate Duration Municipal Term Fund
IEUS / iShares Trust - iShares MSCI Europe Small-Cap ETF
LAND / Gladstone Land Corporation
NOVT / Novanta Inc.
US5538291023 / MVC Capital, Inc.
NHF / NexPoint Strategic Opportunities Fund
SDPI / Superior Drilling Products, Inc.
HFRO / Highland Funds I - Highland Opportunities and Income Fund
EFV / iShares Trust - iShares MSCI EAFE Value ETF
FDEU / First Trust Dynamic Europe Equity Income Fund
RTX / RTX Corporation
VUG / Vanguard Index Funds - Vanguard Growth ETF
KE / Kimball Electronics, Inc.
SPOK / Spok Holdings, Inc.
US35904G1076 / Altisource Residential Corp
US44558T1007 / Hunt Companies Finance Trust, Inc.
SSW / Seaspan Corp.
US71361F1003 / Perceptron, Inc.
78463X350 / SPDR Solactive Germany ETF
US78463X3769 / SPDR Solactive Canada ETF
SGC / Superior Group of Companies, Inc.
BRID / Bridgford Foods Corporation
KBAL / Kimball International, Inc. - Class B
UTG / Reaves Utility Income Fund
FRBA / First Bank
OUT / OUTFRONT Media Inc.
PM / Philip Morris International Inc.
APPS / Digital Turbine, Inc.
SLP / Simulations Plus, Inc.
FMNB / Farmers National Banc Corp.
FOE / Ferro Corp.
MIC / Macquarie Infrastructure Holdings LLC - Units
BRK.A / Berkshire Hathaway Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
FARM / Farmer Bros. Co.
00B5M6XQ7 / INTL FCStone Inc.
SFE / Safeguard Scientifics, Inc.
PCSB / PCSB Financial Corp
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
SHV / iShares Trust - iShares Short Treasury Bond ETF
DS / Drive Shack Inc
NDP / Tortoise Energy Independence Fund, Inc.
CYBE / Cyberoptics Corp.
HQH / Abrdn Healthcare Investors
ABR / Arbor Realty Trust, Inc.
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
MO / Altria Group, Inc.
CSWC / Capital Southwest Corporation
PZN / Pzena Investment Management Inc - Class A
RPV / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Value ETF
FGEN / FibroGen, Inc.
XNCVX / AllianzGI Convertible & Income
ATCO.PRD / Atlas Corp. - Preferred Stock
LAMR / Lamar Advertising Company
ARC / ARC Document Solutions, Inc.
CIM / Chimera Investment Corporation
GLD / SPDR Gold Trust
VREX / Varex Imaging Corporation
NML / Neuberger Berman Energy Infrastructure and Income Fund Inc.
QQQ / Invesco QQQ Trust, Series 1
PTMN / BCP Investment Corp.
FIF / First Trust Energy Infrastructure Fund
IWO / iShares Trust - iShares Russell 2000 Growth ETF
AIRG / Airgain, Inc.
XOM / Exxon Mobil Corporation
TACT / TransAct Technologies Incorporated
MYFW / First Western Financial, Inc.
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
SAMG / Silvercrest Asset Management Group Inc.
CB / Chubb Limited
PSTL / Postal Realty Trust, Inc.
OPP / RiverNorth/DoubleLine Strategic Opportunity Fund, Inc.
PFYA / PRGX Global Inc
CTAS / Cintas Corporation
DLX / Deluxe Corporation
BGIO / BlackRock 2022 Global Income Opportunity Trust
JCS / Pineapple Holdings Inc
ODC / Oil-Dri Corporation of America
GL / Globe Life Inc.
BA / The Boeing Company
VMM / Delaware Investments Minnesota Municipal Income Fund II Inc
ECL / Ecolab Inc.
FSFR / Fifth Street Senior Floating Rate Corp.
MCD / McDonald's Corporation
BRMK / Broadmark Realty Capital Inc
IMCG / iShares Trust - iShares Morningstar Mid-Cap Growth ETF
FARO / FARO Technologies, Inc.
IEZ / iShares Trust - iShares U.S. Oil Equipment & Services ETF
MDT / Medtronic plc
TTP / Tortoise Pipeline & Energy Fund, Inc.
KINS / Kingstone Companies, Inc.
DALN / DallasNews Corporation
IVC / Invacare Corp.
AWRE / Aware, Inc.
SLRC / SLR Investment Corp.
IYY / iShares Trust - iShares Dow Jones U.S. ETF
STEW / SRH Total Return Fund, Inc.
MODG / Topgolf Callaway Brands Corp.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
BXC / BlueLinx Holdings Inc.
IEC / IEC Electronics Corp.
PLOW / Douglas Dynamics, Inc.
ALOT / AstroNova, Inc.
MBUU / Malibu Boats, Inc.
TEAF / Ecofin Sustainable and Social Impact Term Fund
WY / Weyerhaeuser Company
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
MTBC / CareCloud Inc
SNBR / Sleep Number Corporation
HOFT / Hooker Furnishings Corporation
SBFG / SB Financial Group, Inc.
AMLP / ALPS ETF Trust - Alerian MLP ETF
BRK.B / Berkshire Hathaway Inc.
USB / U.S. Bancorp
IEUR / iShares Trust - iShares Core MSCI Europe ETF
KO / The Coca-Cola Company
ALTG / Alta Equipment Group Inc.
HRL / Hormel Foods Corporation
OMF / OneMain Holdings, Inc.
TURN / 180 Degree Capital Corp.
PWFL / PowerFleet, Inc.
PFE / Pfizer Inc.
HCCI / Heritage-Crystal Clean Inc
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
DGII / Digi International Inc.
RILY / B. Riley Financial, Inc.
ADUS / Addus HomeCare Corporation
INTC / Intel Corporation
ARCC / Ares Capital Corporation
CELC / Celcuity Inc.
LLY / Eli Lilly and Company
SSP / The E.W. Scripps Company
KMB / Kimberly-Clark Corporation
MCFT / MasterCraft Boat Holdings, Inc.
DSI / iShares Trust - iShares ESG MSCI KLD 400 ETF
AMGN / Amgen Inc.
VZ / Verizon Communications Inc.
BCE / BCE Inc.
GSL / Global Ship Lease, Inc.
CVS / CVS Health Corporation
ACCS / ACCESS Newswire Inc.
TRNS / Transcat, Inc.
BANX / ArrowMark Financial Corp.
ALNT / Allient Inc.
THRM / Gentherm Incorporated
SPY / SPDR S&P 500 ETF
ABBV / AbbVie Inc.
MMM / 3M Company
SYK / Stryker Corporation
WFC / Wells Fargo & Company
GDO / Western Asset Global Corporate Defined Opportunity Fund Inc.
PG / Procter & Gamble Co.
BHB / Bar Harbor Bankshares
BBDC / Barings BDC, Inc.
SUSA / iShares Trust - iShares ESG Optimized MSCI USA ETF
SSNC / SS&C Technologies Holdings, Inc.
RVT / Royce Small-Cap Trust, Inc.
HYI / Western Asset High Yield Opportunity Fund Inc.
BWB / Bridgewater Bancshares, Inc.
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
CMCO / Columbus McKinnon Corporation
LUNA / Luna Innovations Incorporated
INFU / InfuSystem Holdings, Inc.
UNH / UnitedHealth Group Incorporated
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
PYPL / PayPal Holdings, Inc.
ALG / Alamo Group Inc.
NTIC / Northern Technologies International Corporation
XPEL / XPEL, Inc.
HCKT / The Hackett Group, Inc.
ETSY / Etsy, Inc.
T / AT&T Inc.
JPM / JPMorgan Chase & Co.
PLBC / Plumas Bancorp
ACN / Accenture plc
MSFT / Microsoft Corporation
RDNT / RadNet, Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
UFPT / UFP Technologies, Inc.
IWC / iShares Trust - iShares Micro-Cap ETF
PDX / PIMCO Dynamic Income Strategy Fund
FC / Franklin Covey Co.
IVE / iShares Trust - iShares S&P 500 Value ETF
TREE / LendingTree, Inc.
PDEX / Pro-Dex, Inc.
DHX / DHI Group, Inc.
TTGT / TechTarget, Inc.
CSW / CSW Industrials, Inc.
AGYS / Agilysys, Inc.
DEA / Easterly Government Properties, Inc.
DIS / The Walt Disney Company
IWM / iShares Trust - iShares Russell 2000 ETF
ESGR / Enstar Group Limited
RMT / Royce Micro-Cap Trust, Inc.
DSGR / Distribution Solutions Group, Inc.
PARR / Par Pacific Holdings, Inc.
JNJ / Johnson & Johnson
ORCL / Oracle Corporation
ELMD / Electromed, Inc.
VMD / Viemed Healthcare, Inc.
EPM / Evolution Petroleum Corporation
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
DHIL / Diamond Hill Investment Group, Inc.
WM / Waste Management, Inc.
SHOO / Steven Madden, Ltd.
TGT / Target Corporation
IVW / iShares Trust - iShares S&P 500 Growth ETF
BC / Brunswick Corporation
GRBK / Green Brick Partners, Inc.
FI / Fiserv, Inc.
UHAL / U-Haul Holding Company
RSG / Republic Services, Inc.
WTTR / Select Water Solutions, Inc.
AMP / Ameriprise Financial, Inc.
JPI / Nuveen Preferred Securities & Income Opportunities Fund
DLHC / DLH Holdings Corp.
ELV / Elevance Health, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF