Market Value597,625,000
Total Holdings341
File Date2017-08-14
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)
UNFI / United Natural Foods, Inc.
COHU / Cohu, Inc.
PCH / PotlatchDeltic Corporation
UFPI / UFP Industries, Inc.
OI / O-I Glass, Inc.
VNTV / Vantiv, Inc.
RHP / Ryman Hospitality Properties, Inc.
LION / Lionsgate Studios Corp.
BMY / Bristol-Myers Squibb Company
UNH / UnitedHealth Group Incorporated
MS / Morgan Stanley
HCA / HCA Healthcare, Inc.
WFC / Wells Fargo & Company
JNJ / Johnson & Johnson
TLYS / Tilly's, Inc.
HNI / HNI Corporation
AAN / The Aaron's Company, Inc.
WRK / WestRock Company
87270T106 / Tribune Publishing Co
CIVI / Civitas Resources, Inc.
SIGI / Selective Insurance Group, Inc.
US0549371070 / BB&T Corp.
LPX / Louisiana-Pacific Corporation
US0352901054 / Anixter International, Inc.
PRGS / Progress Software Corporation
US40425J1016 / HMS Holdings Corp.
VZ / Verizon Communications Inc.
UPS / United Parcel Service, Inc.
CVS / CVS Health Corporation
PM / Philip Morris International Inc.
NTAP / NetApp, Inc.
LYB / LyondellBasell Industries N.V.
CMCSA / Comcast Corporation
PEP / PepsiCo, Inc.
COF / Capital One Financial Corporation
PFG / Principal Financial Group, Inc.
AMWD / American Woodmark Corporation
ORCL / Oracle Corporation
FDC / First Data Corporation
ACTG / Acacia Research Corporation
TIER / T. Rowe Price Exchange-Traded Funds, Inc. - T. Rowe Price International Equity Research ETF
US2836778546 / El Paso Electric Co.
US36268W1009 / Gain Capital Holdings, Inc.
CRD.B / Crawford & Company
TBNK / Territorial Bancorp Inc.
KINS / Kingstone Companies, Inc.
FPO / First Potomac Realty Trust
PBI / Pitney Bowes Inc.
RPT / Rithm Property Trust Inc.
CACI / CACI International Inc
CCRN / Cross Country Healthcare, Inc.
CNA / CNA Financial Corporation
SCL / Stepan Company
868536103 / Supervalu, Inc.
WFBI / WashingtonFirst Bankshare, Inc.
WAIR / Wesco Aircraft Holdings Inc.
TAX / EA Series Trust - Cambria Tax Aware ETF
CECE / Ceco Environmental Corp.
STS / Supreme Industries, Inc.
PARR / Par Pacific Holdings, Inc.
CCP / Care Capital Properties, Inc.
ESND / Essendant Inc.
APTS / Preferred Apartment Communities Inc - Class A
STRT / Strattec Security Corporation
WRD / WeRide Inc. - Depositary Receipt (Common Stock)
VRTV / Veritiv Corp
CBM / Cambrex Corp.
BLMN / Bloomin' Brands, Inc.
BCRH / Blue Capital Reinsurance Holdings Ltd.
TIVO / TiVo Inc.
UCFC / United Community Financial Corp.
TSQ / Townsquare Media, Inc.
XHR / Xenia Hotels & Resorts, Inc.
RPG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Growth ETF
BG / Bunge Global SA
FIX / Comfort Systems USA, Inc.
PEI / Pennsylvania Real Estate Investment Trust
MEDP / Medpace Holdings, Inc.
TOWR / Tower International, Inc.
06647F102 / Bankrate, Inc.
CPS / Cooper-Standard Holdings Inc.
CUDA / Barracuda Networks, Inc.
EXTN / Exterran Corp
ESL / Esterline Technologies Corp.
FMBI / First Midwest Bancorp, Inc.
FBK / FB Financial Corporation
FGL / Founder Group Limited
US35352P1049 / Franklin Financial Network Inc.
HSNI / HSN, Inc.
IXYS / IXYS Corp.
ITT / ITT Inc.
JOUT / Johnson Outdoors Inc.
COL / Rockwell Collins, Inc.
SASR / Sandy Spring Bancorp, Inc.
CHFN / Charter Financial Corp.
MGRC / McGrath RentCorp
/ McDermott International, Inc.
MCHP / Microchip Technology Incorporated
OLBK / Old Line Bancshares, Inc.
HOMB / Home Bancshares, Inc. (Conway, AR)
QUAD / Quad/Graphics, Inc.
CBPX / Continental Building Products, Inc.
WSBC / WesBanco, Inc.
VANGUARD INDEX FDS S&P 500 ETF / ETF (922908413)
OMN / Omnova Solutions, Inc.
SPTN / SpartanNash Company
US1011191053 / Boston Private Financial Hldg Inc
BRSS / Global Brass & Copper Holdings, Inc.
MAYNF / Mayne Pharma Group Limited
GOOD / Gladstone Commercial Corporation
US7846351044 / SPX Corp
ABC / Amerisource Bergen Corp.
ARMK / Aramark
CARO / Carolina Financial Corp
NFX / Newfield Exploration Company
PCMI / PC Mall, Inc.
RAI / Reynolds American, Inc.
CTRN / Citi Trends, Inc.
SIR / Select Income REIT
CVG / Convergys Corp.
BKU / BankUnited, Inc.
CTRL / Control4 Corp
STBA / S&T Bancorp, Inc.
DHX / DHI Group, Inc.
BHLB / Berkshire Hills Bancorp, Inc.
NCI / Neo-Concept International Group Holdings Limited
MSFG / MainSource Financial Group, Inc.
NTGR / NETGEAR, Inc.
PMC / PIMCO Municipal Credit Income Fund
ICFI / ICF International, Inc.
RPXC / RPX Corporation
SHLM / Schulman (A.), Inc.
DAR / Darling Ingredients Inc.
LCUT / Lifetime Brands, Inc.
NUTR / NusaTrip Incorporated
TEN / Tsakos Energy Navigation Limited
FHI / Federated Hermes, Inc.
MSFT / Microsoft Corporation
AUTO / AutoWeb Inc
NLSN / Nielsen Holdings plc
ACCO / ACCO Brands Corporation
CTO / CTO Realty Growth, Inc.
FE / FirstEnergy Corp.
DISCA / Discovery Inc - Class A
WHR / Whirlpool Corporation
IVV / iShares Trust - iShares Core S&P 500 ETF
UHS / Universal Health Services, Inc.
HIFR / InfraREIT, Inc.
SNC / State National Companies, Inc.
QCRH / QCR Holdings, Inc.
CNO / CNO Financial Group, Inc.
SBRA / Sabra Health Care REIT, Inc.
PKOH / Park-Ohio Holdings Corp.
SXC / SunCoke Energy, Inc.
SEM / Select Medical Holdings Corporation
SMP / Standard Motor Products, Inc.
PEBO / Peoples Bancorp Inc.
NHI / National Health Investors, Inc.
MTX / Minerals Technologies Inc.
ESNT / Essent Group Ltd.
HI / Hillenbrand, Inc.
ONTO / Onto Innovation Inc.
GEF.B / Greif, Inc.
887228104 / Time Inc.
PRFT / Perficient, Inc.
CTS / CTS Corporation
AUD / Audacy Inc - Class A
PBH / Prestige Consumer Healthcare Inc.
GPOR / Gulfport Energy Corporation
DBI / Designer Brands Inc.
PLXS / Plexus Corp.
CNC / Centene Corporation
PERY / Ellis Perry International, Inc.
AXL / American Axle & Manufacturing Holdings, Inc.
GLW / Corning Incorporated
USB / U.S. Bancorp
CVX / Chevron Corporation
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
BGSF / BGSF, Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
FISI / Financial Institutions, Inc.
PSB / PS Business Parks, Inc.
STC / Stewart Information Services Corporation
HLI / Houlihan Lokey, Inc.
VIAB / Viacom, Inc.
00B5M6XQ7 / INTL FCStone Inc.
SZY / Sykes Enterprises, Inc.
CUBI / Customers Bancorp, Inc.
BRK.B / Berkshire Hathaway Inc.
VMW / Vmware Inc. - Class A
BFS / Saul Centers, Inc.
BELFB / Bel Fuse Inc.
SANM / Sanmina Corporation
DCO / Ducommun Incorporated
IMKTA / Ingles Markets, Incorporated
UFS / Domtar Corporation
AGX / Argan, Inc.
AVNT / Avient Corporation
SJM / The J. M. Smucker Company
HNRG / Hallador Energy Company
WCC / WESCO International, Inc.
AHH / Armada Hoffler Properties, Inc.
TDS / Telephone and Data Systems, Inc.
JNPR / Juniper Networks, Inc.
BRK.A / Berkshire Hathaway Inc.
PAHC / Phibro Animal Health Corporation
KEY / KeyCorp
HTH / Hilltop Holdings Inc.
URI / United Rentals, Inc.
US7587501039 / Regal-Beloit Corp.
TMHC / Taylor Morrison Home Corporation
AET / Aetna, Inc.
HCKT / The Hackett Group, Inc.
US4989042001 / Knoll Inc
FBC / Flagstar Bancorp, Inc.
MEI / Methode Electronics, Inc.
ANGO / AngioDynamics, Inc.
FSP / Franklin Street Properties Corp.
FLT / Corpay, Inc.
US30224P2002 / Extended Stay America Inc
MTRX / Matrix Service Company
US30239F1066 / FBL Financial Group Inc
TECD / Tech Data Corp.
636220204 / National General Holdings Corp
STAG / STAG Industrial, Inc.
AJRD / Aerojet Rocketdyne Holdings Inc
HBAN / Huntington Bancshares Incorporated
872307903 / TCF Financial Corporation
NUE / Nucor Corporation
CCL / Carnival Corporation & plc
CE / Celanese Corporation
LHCG / LHC Group Inc
LH / Labcorp Holdings Inc.
US69354M1080 / PRA Health Sciences Inc
PRTY / Party City Holdco Inc
CTXS / Citrix Systems, Inc.
TZOO / Travelzoo
CNTY / Century Casinos, Inc.
SCU / Sculptor Capital Management Inc - Class A
ADS / Bread Financial Holdings Inc
EMN / Eastman Chemical Company
INGR / Ingredion Incorporated
TCBK / TriCo Bancshares
CAH / Cardinal Health, Inc.
MMI / Marcus & Millichap, Inc.
ESRX / Express Scripts Holding Co.
NTUS / Natus Medical Inc
HII / Huntington Ingalls Industries, Inc.
SEE / Sealed Air Corporation
DCOM / Dime Community Bancshares, Inc.
WFT / Weatherford International plc
LUMN / Lumen Technologies, Inc.
AVA / Avista Corporation
OME / Omega Protein Corp.
HCCI / Heritage-Crystal Clean Inc
IR / Ingersoll Rand Inc.
CAIAF / CA Immobilien Anlagen AG
CBT / Cabot Corporation
US2243991054 / Crane Co.
VRTIX / Vanguard Scottsdale Funds - Vanguard Russell 2000 Index Fund Institutional Shares
ABBV / AbbVie Inc.
DGICA / Donegal Group Inc.
MCK / McKesson Corporation
KO / The Coca-Cola Company
LEN / Lennar Corporation
PVAC / Penn Virginia Corp.
PATK / Patrick Industries, Inc.
OSBC / Old Second Bancorp, Inc.
FULT / Fulton Financial Corporation
UNP / Union Pacific Corporation
VVX / V2X, Inc.
VLO / Valero Energy Corporation
ARGO / Argo Group International Holdings, Inc.
OUT / OUTFRONT Media Inc.
UCBI / United Community Banks, Inc.
WLY / John Wiley & Sons, Inc.
MBUU / Malibu Boats, Inc.
CFG / Citizens Financial Group, Inc.
UBA / Urstadt Biddle Properties, Inc. - Class A
CDP / COPT Defense Properties
CCS / Century Communities, Inc.
LPNT / LifePoint Health, Inc.
HURN / Huron Consulting Group Inc.
TBI / TrueBlue, Inc.
TSE / Trinseo PLC
T / AT&T Inc.
BK / The Bank of New York Mellon Corporation
SYF / Synchrony Financial
FMNB / Farmers National Banc Corp.
QTWO / Q2 Holdings, Inc.
GTN / Gray Media, Inc.
MOG.A / Moog Inc.
C.WSA / Citigroup, Inc.
RBCAA / Republic Bancorp, Inc.
MLHR / Herman Miller Inc.
MCFT / MasterCraft Boat Holdings, Inc.
CIVB / Civista Bancshares, Inc.
HSII / Heidrick & Struggles International, Inc.
RJF / Raymond James Financial, Inc.
PK / Park Hotels & Resorts Inc.
MDC / M.D.C. Holdings, Inc.
ATKR / Atkore Inc.
MTZ / MasTec, Inc.
INBK / First Internet Bancorp
CBZ / CBIZ, Inc.
TAHO / Tahoe Resources Inc.
SP / SP Plus Corporation
CRZO / Carrizo Oil & Gas, Inc.
GPS / The Gap, Inc.
IDCC / InterDigital, Inc.
GE / General Electric Company
EME / EMCOR Group, Inc.
SCSC / ScanSource, Inc.
TPC / Tutor Perini Corporation
ETN / Eaton Corporation plc
WOR / Worthington Enterprises, Inc.
WTFC / Wintrust Financial Corporation
SBUX / Starbucks Corporation
CVGI / Commercial Vehicle Group, Inc.
EFSC / Enterprise Financial Services Corp
CTBI / Community Trust Bancorp, Inc.
FFIC / Flushing Financial Corporation
STT / State Street Corporation
PFBC / Preferred Bank
RLJ / RLJ Lodging Trust
FANG / Diamondback Energy, Inc.
HOFT / Hooker Furnishings Corporation
DIOD / Diodes Incorporated
EPM / Evolution Petroleum Corporation
GNRC / Generac Holdings Inc.
FCF / First Commonwealth Financial Corporation
SCS / Steelcase Inc.
BA / The Boeing Company
WMT / Walmart Inc.
FITB / Fifth Third Bancorp
MATV / Mativ Holdings, Inc.
OLP / One Liberty Properties, Inc.
LZB / La-Z-Boy Incorporated
CMT / Core Molding Technologies, Inc.
HIW / Highwoods Properties, Inc.
GOOG / Alphabet Inc.
KALU / Kaiser Aluminum Corporation
TJX / The TJX Companies, Inc.
DVN / Devon Energy Corporation
CSCO / Cisco Systems, Inc.
HD / The Home Depot, Inc.
CUBE / CubeSmart
MO / Altria Group, Inc.
RF / Regions Financial Corporation
RTX / RTX Corporation
AMAT / Applied Materials, Inc.
CI / The Cigna Group
BIIB / Biogen Inc.
CTSH / Cognizant Technology Solutions Corporation
QCOM / QUALCOMM Incorporated
EG / Everest Group, Ltd.
MRK / Merck & Co., Inc.
TSCO / Tractor Supply Company
EBF / Ennis, Inc.
EIG / Employers Holdings, Inc.
CSGS / CSG Systems International, Inc.
PFE / Pfizer Inc.
PRU / Prudential Financial, Inc.
DHI / D.R. Horton, Inc.
JPM / JPMorgan Chase & Co.
B / Barrick Mining Corporation
AXP / American Express Company
GM / General Motors Company
XOM / Exxon Mobil Corporation
XRX / Xerox Holdings Corporation
EXC / Exelon Corporation
AMGN / Amgen Inc.
MPC / Marathon Petroleum Corporation
ENS / EnerSys
EVR / Evercore Inc.
AMH / American Homes 4 Rent
FDX / FedEx Corporation
GTN / Gray Media, Inc.
CTRE / CareTrust REIT, Inc.
PFC / Premier Financial Corp.
CAL / Caleres, Inc.
WKC / World Kinect Corporation
IBTX / Independent Bank Group, Inc.
LXP / LXP Industrial Trust
CMI / Cummins Inc.
CTRA / Coterra Energy Inc.
BAC / Bank of America Corporation
TRV / The Travelers Companies, Inc.
NNN / NNN REIT, Inc.
CPB / The Campbell's Company
AFL / Aflac Incorporated
WAL / Western Alliance Bancorporation
C / Citigroup Inc. - Corporate Bond/Note
DFS / Discover Financial Services
WU / The Western Union Company
AAPL / Apple Inc.
CB / Chubb Limited
PH / Parker-Hannifin Corporation
SNA / Snap-on Incorporated
AMKR / Amkor Technology, Inc.
AMZN / Amazon.com, Inc.
CAT / Caterpillar Inc.
ALL / The Allstate Corporation
IIIN / Insteel Industries, Inc.
VLY / Valley National Bancorp
USNA / USANA Health Sciences, Inc.
CAC / Camden National Corporation
TSN / Tyson Foods, Inc.
VRNT / Verint Systems Inc.
NWE / NorthWestern Energy Group, Inc.
CRL / Charles River Laboratories International, Inc.
LRCX / Lam Research Corporation
FFWM / First Foundation Inc.
LNC / Lincoln National Corporation
ACN / Accenture plc
CATY / Cathay General Bancorp
INTC / Intel Corporation
SYY / Sysco Corporation
FDP / Fresh Del Monte Produce Inc.
TEL / TE Connectivity plc
GILD / Gilead Sciences, Inc.
COP / ConocoPhillips