Market Value321,614,000
Total Holdings269
File Date2017-05-12
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)
AIT / Applied Industrial Technologies, Inc.
SPWH / Sportsman's Warehouse Holdings, Inc.
AVNT / Avient Corporation
SPGI / S&P Global Inc.
ATRI / Atrion Corporation
DOX / Amdocs Limited
HY / Hyster-Yale, Inc.
GPRE / Green Plains Inc.
FMSA / Fairmount Santrol Holdings Inc.
OXM / Oxford Industries, Inc.
UGI / UGI Corporation
DNB / Dun & Bradstreet Holdings, Inc.
SEIC / SEI Investments Company
US2243991054 / Crane Co.
FSS / Federal Signal Corporation
SLGN / Silgan Holdings Inc.
UFCS / United Fire Group, Inc.
FRME / First Merchants Corporation
HTLF / Heartland Financial USA, Inc.
ES / Eversource Energy
STBA / S&T Bancorp, Inc.
FCNCA / First Citizens BancShares, Inc.
NFG / National Fuel Gas Company
BBWI / Bath & Body Works, Inc.
SYNT / Syntel, Inc.
DVA / DaVita Inc.
TSRA / Tessera Technologies, Inc.
WNR / Western Refining, Inc.
MGI / Moneygram International Inc.
US8583751081 / Stein Mart, Inc.
AVT / Avnet, Inc.
BANR / Banner Corporation
SON / Sonoco Products Company
NNI / Nelnet, Inc.
UHAL / U-Haul Holding Company
KAMN / Kaman Corporation
CSTE / Caesarstone Ltd.
CBRE / CBRE Group, Inc.
CSL / Carlisle Companies Incorporated
CTXS / Citrix Systems, Inc.
PLXS / Plexus Corp.
INN / Summit Hotel Properties, Inc.
VVC / Vectren Corp.
ALGT / Allegiant Travel Company
AEP / American Electric Power Company, Inc.
RRD / R.R. Donnelley & Sons Co.
CAL / Caleres, Inc.
CVG / Convergys Corp.
KOS / Kosmos Energy Ltd.
DRQ / Dril-Quip, Inc.
LSTR / Landstar System, Inc.
CCF / Chase Corp.
/ Virtusa Corp.
GNTX / Gentex Corporation
AAN / The Aaron's Company, Inc.
KWR / Quaker Chemical Corporation
WEB / Web.com Group, Inc.
WSBC / WesBanco, Inc.
TYPE / Monotype Imaging Holdings, Inc.
EVTC / EVERTEC, Inc.
HE / Hawaiian Electric Industries, Inc.
US30239F1066 / FBL Financial Group Inc
NP / Neenah Inc
CCMP / CMC Materials Inc
BAH / Booz Allen Hamilton Holding Corporation
OII / Oceaneering International, Inc.
PGEM / Ply Gem Holdings, Inc.
MCRN / Milacron Holdings Corp.
SWM / Schweitzer-Mauduit International, Inc.
TCBK / TriCo Bancshares
VWR / VWR Corporation
FOXF / Fox Factory Holding Corp.
MAN / ManpowerGroup Inc.
WSTC / West Corp.
ESND / Essendant Inc.
US28470R1023 / Eldorado Resorts, Inc.
AR / Antero Resources Corporation
US0044461004 / Aceto Corp.
MUSA / Murphy USA Inc.
BPOP / Popular, Inc.
SIR / Select Income REIT
AZPN / Aspen Technology, Inc.
NHI / National Health Investors, Inc.
VLO / Valero Energy Corporation
FNF / Fidelity National Financial, Inc.
SAH / Sonic Automotive, Inc.
OMAM / OM Asset Management Plc
AMSF / AMERISAFE, Inc.
FHI / Federated Hermes, Inc.
ANDV / Andeavor Corp.
AIRM / Air Methods Corp.
ESRX / Express Scripts Holding Co.
GLT / Glatfelter Corporation
ORIT / Oritani Financial Corp.
/ McDermott International, Inc.
RNST / Renasant Corporation
US59408Q1067 / Michaels Companies Inc. (The)
VIVO / Meridian Bioscience Inc.
US69329Y1047 / PDL BioPharma, Inc.
NHC / National HealthCare Corporation
HNI / HNI Corporation
DHIL / Diamond Hill Investment Group, Inc.
IBOC / International Bancshares Corporation
PPL / PPL Corporation
US62914B1008 / NIC Inc.
AVX / AVX Corp.
US0352901054 / Anixter International, Inc.
US55027E1029 / Luminex Corporation
CNS / Cohen & Steers, Inc.
TRS / TriMas Corporation
WLK / Westlake Corporation
PEGA / Pegasystems Inc.
ANAT / American National Group, Inc.
COLM / Columbia Sportswear Company
LECO / Lincoln Electric Holdings, Inc.
US4989042001 / Knoll Inc
NEU / NewMarket Corporation
CBT / Cabot Corporation
LZB / La-Z-Boy Incorporated
US2782651036 / Eaton Vance Corp.
CHH / Choice Hotels International, Inc.
JCOM / J2 Global Inc.
ENTG / Entegris, Inc.
PINC / Premier, Inc.
MORN / Morningstar, Inc.
FLO / Flowers Foods, Inc.
FBC / Flagstar Bancorp, Inc.
CASY / Casey's General Stores, Inc.
JW.A / John Wiley & Sons Inc. - Class A
SFNC / Simmons First National Corporation
GGG / Graco Inc.
OMCL / Omnicell, Inc.
ARW / Arrow Electronics, Inc.
VG / Venture Global, Inc.
ESNT / Essent Group Ltd.
SCS / Steelcase Inc.
BUSE / First Busey Corporation
INGR / Ingredion Incorporated
SANM / Sanmina Corporation
HRL / Hormel Foods Corporation
WAIR / Wesco Aircraft Holdings Inc.
SCLN / SciClone Pharmaceuticals, Inc.
LYB / LyondellBasell Industries N.V.
TBI / TrueBlue, Inc.
THRM / Gentherm Incorporated
SIGI / Selective Insurance Group, Inc.
STNG / Scorpio Tankers Inc.
PRDO / Perdoceo Education Corporation
G / Genpact Limited
RPM / RPM International Inc.
FF / FutureFuel Corp.
CPS / Cooper-Standard Holdings Inc.
MHLD / Maiden Holdings, Ltd.
GMED / Globus Medical, Inc.
AAON / AAON, Inc.
MPC / Marathon Petroleum Corporation
GEO / The GEO Group, Inc.
FCFS / FirstCash Holdings, Inc.
MKSI / MKS Inc.
CBOE / Cboe Global Markets, Inc.
HELE / Helen of Troy Limited
CTBI / Community Trust Bancorp, Inc.
BRKR / Bruker Corporation
SPLS / Staples, Inc.
US29272B1052 / Endurance International Group Holdings, Inc.
CPLA / Capella Education Co.
PRTY / Party City Holdco Inc
XBKS / Xenith Bankshares, Inc.
MSFG / MainSource Financial Group, Inc.
HI / Hillenbrand, Inc.
JAZZ / Jazz Pharmaceuticals plc
US04351G1013 / Ascena Retail Group, Inc.
FDS / FactSet Research Systems Inc.
VASC / Vascular Solutions, Inc.
VR / Global X Funds - Global X Metaverse ETF
HSNI / HSN, Inc.
WASH / Washington Trust Bancorp, Inc.
INT / World Fuel Services Corp.
BNCN / BNC Bancorp
PRXL / PAREXEL International Corp.
TSCO / Tractor Supply Company
US9021041085 / II-VI, Inc.
LIOX / Lionbridge Technologies, Inc.
NSAM / NorthStar Asset Management Group, Inc.
CATO / The Cato Corporation
QRTEA / Qurate Retail Inc - Series A
TTC / The Toro Company
LOPE / Grand Canyon Education, Inc.
CRD.B / Crawford & Company
GCO / Genesco Inc.
AIMC / Altra Industrial Motion Corp
ATW / Atwood Oceanics, Inc.
AKRX / Akorn, Inc.
SJW / SJW Group
PPC / Pilgrim's Pride Corporation
SHLM / Schulman (A.), Inc.
US9300591008 / Waddell & Reed Financial, Inc.
SHEN / Shenandoah Telecommunications Company
ENSG / The Ensign Group, Inc.
ORA / Ormat Technologies, Inc.
GIII / G-III Apparel Group, Ltd.
PBI / Pitney Bowes Inc.
EMR / Emerson Electric Co.
NATI / National Instruments Corp.
EXLS / ExlService Holdings, Inc.
CERN / Cerner Corp.
SMG / The Scotts Miracle-Gro Company
MPW / Medical Properties Trust, Inc.
GRMN / Garmin Ltd.
POLY / Plantronics, Inc.
SRCE / 1st Source Corporation
SNPS / Synopsys, Inc.
AFL / Aflac Incorporated
VIAB / Viacom, Inc.
MLHR / Herman Miller Inc.
CTSH / Cognizant Technology Solutions Corporation
ROL / Rollins, Inc.
VRTV / Veritiv Corp
AFSIC / AmTrust Financial Services, Inc. - Preferred Stock
KMB / Kimberly-Clark Corporation
NXGN / NextGen Healthcare Inc
ROST / Ross Stores, Inc.
SZY / Sykes Enterprises, Inc.
IPGP / IPG Photonics Corporation
FFBC / First Financial Bancorp.
MASI / Masimo Corporation
PPG / PPG Industries, Inc.
TGT / Target Corporation
FIZZ / National Beverage Corp.
ETD / Ethan Allen Interiors Inc.
CPB / The Campbell's Company
636220204 / National General Holdings Corp
PEG / Public Service Enterprise Group Incorporated
CHRW / C.H. Robinson Worldwide, Inc.
ANTM / Anthem Inc
UI / Ubiquiti Inc.
BANF / BancFirst Corporation
SPTN / SpartanNash Company
ALX / Alexander's, Inc.
SCL / Stepan Company
HSIC / Henry Schein, Inc.
TROW / T. Rowe Price Group, Inc.
KLAC / KLA Corporation
FAST / Fastenal Company
IOSP / Innospec Inc.
APOG / Apogee Enterprises, Inc.
SBH / Sally Beauty Holdings, Inc.
NDSN / Nordson Corporation
PCAR / PACCAR Inc
NVR / NVR, Inc.
LKQ / LKQ Corporation
KR / The Kroger Co.
CNMD / CONMED Corporation
INTU / Intuit Inc.
MCO / Moody's Corporation
US3024451011 / FLIR Systems, Inc.
SO / The Southern Company
VFC / V.F. Corporation
RHI / Robert Half Inc.
HPQ / HP Inc.
SYK / Stryker Corporation
AMCX / AMC Networks Inc.
MATW / Matthews International Corporation
HFC / HollyFrontier Corp
TRV / The Travelers Companies, Inc.
TTEC / TTEC Holdings, Inc.
USNA / USANA Health Sciences, Inc.
CTAS / Cintas Corporation
CPRT / Copart, Inc.
GPC / Genuine Parts Company
PSX / Phillips 66
BBBY / Bed Bath & Beyond, Inc.
BEN / Franklin Resources, Inc.
SNA / Snap-on Incorporated
NSIT / Insight Enterprises, Inc.
REV / Revlon, Inc. - Class A
EBAY / eBay Inc.
CAIAF / CA Immobilien Anlagen AG
AES / The AES Corporation
MCK / McKesson Corporation
PNC / The PNC Financial Services Group, Inc.
NOVT / Novanta Inc.
LHCG / LHC Group Inc
KEYS / Keysight Technologies, Inc.
CDW / CDW Corporation
ICFI / ICF International, Inc.
LPG / Dorian LPG Ltd.
ESGR / Enstar Group Limited
PAG / Penske Automotive Group, Inc.
PLUS / ePlus inc.
PDCO / Patterson Companies, Inc.
SHOO / Steven Madden, Ltd.
USM / United States Cellular Corporation
SMP / Standard Motor Products, Inc.
ALLE / Allegion plc
WMK / Weis Markets, Inc.
SCSC / ScanSource, Inc.
OTTR / Otter Tail Corporation
DLX / Deluxe Corporation
CRVL / CorVel Corporation
MGEE / MGE Energy, Inc.
CNXN / PC Connection, Inc.
MMI / Marcus & Millichap, Inc.
AEIS / Advanced Energy Industries, Inc.
CSGS / CSG Systems International, Inc.
TILE / Interface, Inc.
KELYA / Kelly Services, Inc.
NWLI / National Western Life Group, Inc.
UFPI / UFP Industries, Inc.