Market Value458,141,000
Total Holdings456
File Date2021-11-12
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.

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Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
TTEC / TTEC Holdings, Inc.
CCRN / Cross Country Healthcare, Inc.
GEFB / Greif Inc - Class B
SRT / Startek, Inc.
HUBG / Hub Group, Inc.
TROW / T. Rowe Price Group, Inc.
BJ / BJ's Wholesale Club Holdings, Inc.
SPTN / SpartanNash Company
EVRI / Everi Holdings Inc.
MUSA / Murphy USA Inc.
HSII / Heidrick & Struggles International, Inc.
PII / Polaris Inc.
RCII / Upbound Group Inc
HTA / Healthcare Realty Trust Inc - Class A
TBCH / Turtle Beach Corporation
GTS / Triple-S Management Corp
ABBV / AbbVie Inc.
UCTT / Ultra Clean Holdings, Inc.
BAX / Baxter International Inc.
SLGN / Silgan Holdings Inc.
JEF / Jefferies Financial Group Inc.
VIVO / Meridian Bioscience Inc.
JOUT / Johnson Outdoors Inc.
UNH / UnitedHealth Group Incorporated
MDU / MDU Resources Group, Inc.
VIAV / Viavi Solutions Inc.
HMTV / Hemisphere Media Group Inc - Class A
LTC / LTC Properties, Inc.
CCS / Century Communities, Inc.
TRTN.PRC / Triton International Limited - Preferred Stock
CDW / CDW Corporation
LJPC / La Jolla Pharmaceutical Co.
SMP / Standard Motor Products, Inc.
QNST / QuinStreet, Inc.
SRC / Spirit Realty Capital, Inc.
TPX / Somnigroup International Inc.
TJX / The TJX Companies, Inc.
HNI / HNI Corporation
TSN / Tyson Foods, Inc.
TGT / Target Corporation
RDUS / Radius Recycling, Inc.
AAWW / Atlas Air Worldwide Holdings Inc.
ECHO / Echo Global Logistics Inc
SYNH / Syneos Health Inc - Class A
ARCB / ArcBest Corporation
SNDR / Schneider National, Inc.
CVLT / Commvault Systems, Inc.
DHIL / Diamond Hill Investment Group, Inc.
TECH / Bio-Techne Corporation
JAZZ / Jazz Pharmaceuticals plc
RGP / Resources Connection, Inc.
CASA / Casa Systems, Inc.
LFVN / LifeVantage Corporation
BBY / Best Buy Co., Inc.
MOD / Modine Manufacturing Company
CNC / Centene Corporation
LBTYK / Liberty Global Ltd.
CVEO / Civeo Corporation
CTSH / Cognizant Technology Solutions Corporation
ETN / Eaton Corporation plc
OFIX / Orthofix Medical Inc.
VRTV / Veritiv Corp
PFSI / PennyMac Financial Services, Inc.
OMCL / Omnicell, Inc.
F / Ford Motor Company
OLP / One Liberty Properties, Inc.
APAM / Artisan Partners Asset Management Inc.
CMRE / Costamare Inc.
DLA / Delta Apparel, Inc.
CENTA / Central Garden & Pet Company
MS / Morgan Stanley
NYCB / Flagstar Financial, Inc.
CERN / Cerner Corp.
DRI / Darden Restaurants, Inc.
SSNC / SS&C Technologies Holdings, Inc.
KOP / Koppers Holdings Inc.
SRDX / Surmodics, Inc.
RLGT / Radiant Logistics, Inc.
QURE / uniQure N.V.
BCC / Boise Cascade Company
NSA / National Storage Affiliates Trust
IRBT / iRobot Corporation
SBOW / SilverBow Resources, Inc.
NMM / Navios Maritime Partners L.P. - Limited Partnership
AMED / Amedisys, Inc.
CTBI / Community Trust Bancorp, Inc.
ROST / Ross Stores, Inc.
SMTC / Semtech Corporation
AMRK / A-Mark Precious Metals, Inc.
WSM / Williams-Sonoma, Inc.
EWZS / iShares Trust - iShares MSCI Brazil Small-Cap ETF
BERY / Berry Global Group, Inc.
FBIZ / First Business Financial Services, Inc.
AMPH / Amphastar Pharmaceuticals, Inc.
SMIN / iShares Trust - iShares MSCI India Small-Cap ETF
BLDR / Builders FirstSource, Inc.
AVNW / Aviat Networks, Inc.
III / Information Services Group, Inc.
INTT / inTEST Corporation
MAS / Masco Corporation
TTI / TETRA Technologies, Inc.
ORCL / Oracle Corporation
ASGN / ASGN Incorporated
PCH / PotlatchDeltic Corporation
MHH / Mastech Digital, Inc.
NOC / Northrop Grumman Corporation
MSFT / Microsoft Corporation
ADUS / Addus HomeCare Corporation
G / Genpact Limited
BAH / Booz Allen Hamilton Holding Corporation
RJF / Raymond James Financial, Inc.
CMI / Cummins Inc.
ANIP / ANI Pharmaceuticals, Inc.
MLR / Miller Industries, Inc.
PAHC / Phibro Animal Health Corporation
NTUS / Natus Medical Inc
GHL / Greenhill & Co Inc
BGSF / BGSF, Inc.
GCI / Gannett Co., Inc.
HLI / Houlihan Lokey, Inc.
CTRN / Citi Trends, Inc.
IQV / IQVIA Holdings Inc.
TG / Tredegar Corporation
JCI / Johnson Controls International plc
JHG / Janus Henderson Group plc
ENTG / Entegris, Inc.
DGICA / Donegal Group Inc.
CTRE / CareTrust REIT, Inc.
IGT / International Game Technology PLC
SENEA / Seneca Foods Corporation
VCTR / Victory Capital Holdings, Inc.
FLWS / 1-800-FLOWERS.COM, Inc.
ODC / Oil-Dri Corporation of America
META / Meta Platforms, Inc.
HOFT / Hooker Furnishings Corporation
ALOT / AstroNova, Inc.
SUP / Superior Industries International, Inc.
OPI / Office Properties Income Trust
ON / ON Semiconductor Corporation
PGTI / PGT Innovations, Inc.
GILD / Gilead Sciences, Inc.
FAF / First American Financial Corporation
NHI / National Health Investors, Inc.
STC / Stewart Information Services Corporation
GPX / GP Strategies Corp.
JBL / Jabil Inc.
HOUS / Anywhere Real Estate Inc.
NXGN / NextGen Healthcare Inc
IRM / Iron Mountain Incorporated
NM / Navios Maritime Holdings, Inc.
OIIM / O2 Micro International - ADR
CTT / CatchMark Timber Trust Inc - Class A
FWRD / Forward Air Corporation
UNIT / Uniti Group Inc.
BLD / TopBuild Corp.
ALR / AlerisLife Inc
CSV / Carriage Services, Inc.
INCY / Incyte Corporation
EBS / Emergent BioSolutions Inc.
CCK / Crown Holdings, Inc.
TGH / Textainer Group Holdings Limited
SNEX / StoneX Group Inc.
HRC / Hill-Rom Holdings Inc
WHG / Westwood Holdings Group, Inc.
PJT / PJT Partners Inc.
CTHR / Charles & Colvard, Ltd.
MC / Moelis & Company
USAK / USA Truck, Inc.
FICO / Fair Isaac Corporation
ZTS / Zoetis Inc.
QLYS / Qualys, Inc.
BDN / Brandywine Realty Trust
C / Citigroup Inc.
LL / LL Flooring Holdings, Inc.
AFMD / Affimed N.V.
TZOO / Travelzoo
BIOC / Biocept Inc
PIPR / Piper Sandler Companies
CIEN / Ciena Corporation
MTZ / MasTec, Inc.
KE / Kimball Electronics, Inc.
OSIS / OSI Systems, Inc.
LH / Labcorp Holdings Inc.
Y / Alleghany Corp.
R / Ryder System, Inc.
OMI / Owens & Minor, Inc.
FNF / Fidelity National Financial, Inc.
MGP / MGM Growth Properties LLC - Class A
WSR / Whitestone REIT
MTD / Mettler-Toledo International Inc.
DHI / D.R. Horton, Inc.
AN / AutoNation, Inc.
ICLR / ICON Public Limited Company
HPP / Hudson Pacific Properties, Inc.
SMBC / Southern Missouri Bancorp, Inc.
BDSI / Biodelivery Sciences International
RBBN / Ribbon Communications Inc.
SYNL / Synalloy Corp.
HSIC / Henry Schein, Inc.
BOX / Box, Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
IMKTA / Ingles Markets, Incorporated
KR / The Kroger Co.
ALL / The Allstate Corporation
MBUU / Malibu Boats, Inc.
AMN / AMN Healthcare Services, Inc.
CBOE / Cboe Global Markets, Inc.
APH / Amphenol Corporation
RYI / Ryerson Holding Corporation
PHM / PulteGroup, Inc.
IT / Gartner, Inc.
FIX / Comfort Systems USA, Inc.
ANGO / AngioDynamics, Inc.
ALSN / Allison Transmission Holdings, Inc.
LENB / Lennar Corp. - Class B
SEIC / SEI Investments Company
TDC / Teradata Corporation
ICHR / Ichor Holdings, Ltd.
FC / Franklin Covey Co.
FONR / FONAR Corporation
DLHC / DLH Holdings Corp.
LE / Lands' End, Inc.
CMCO / Columbus McKinnon Corporation
OC / Owens Corning
NMIH / NMI Holdings, Inc.
AHH / Armada Hoffler Properties, Inc.
COKE / Coca-Cola Consolidated, Inc.
CTG / Computer Task Group, Inc.
CIO / City Office REIT, Inc.
TRGP / Targa Resources Corp.
MED / Medifast, Inc.
RILY / B. Riley Financial, Inc.
SIG / Signet Jewelers Limited
DHT / DHT Holdings, Inc.
JCOM / J2 Global Inc.
AMZN / Amazon.com, Inc.
EPI / WisdomTree Trust - WisdomTree India Earnings Fund
ITIC / Investors Title Company
TLYS / Tilly's, Inc.
PZZA / Papa John's International, Inc.
FSTR / L.B. Foster Company
TER / Teradyne, Inc.
NUS / Nu Skin Enterprises, Inc.
TCFC / Community Financial Corp
ZEUS / Olympic Steel, Inc.
WERN / Werner Enterprises, Inc.
RVIC / Retail Value Inc
ATKR / Atkore Inc.
ALX / Alexander's, Inc.
OPBK / OP Bancorp
AAP / Advance Auto Parts, Inc.
IVZ / Invesco Ltd.
TGP / Teekay LNG Partners LP - Unit
KSS / Kohl's Corporation
CWH / Camping World Holdings, Inc.
UMPQ / Umpqua Holdings Corp
LXP / LXP Industrial Trust
RBCAA / Republic Bancorp, Inc.
NGVT / Ingevity Corporation
RVTY / Revvity, Inc.
OVID / Ovid Therapeutics Inc.
INTU / Intuit Inc.
MODV / ModivCare Inc.
ECOM / ChannelAdvisor Corp
CSGS / CSG Systems International, Inc.
TSE / Trinseo PLC
COWN / Cowen Inc - Class A
US7587501039 / Regal-Beloit Corp.
WHR / Whirlpool Corporation
CTO / CTO Realty Growth, Inc.
PDM / Piedmont Realty Trust, Inc.
USNA / USANA Health Sciences, Inc.
SWK / Stanley Black & Decker, Inc.
CTMX / CytomX Therapeutics, Inc.
ASIX / AdvanSix Inc.
TVTY / Tivity Health Inc
FL / Foot Locker, Inc.
QIWI / QIWI plc - Depositary Receipt (Common Stock)
AVID / Avid Technology, Inc.
LSTR / Landstar System, Inc.
KBH / KB Home
OPY / Oppenheimer Holdings Inc.
MTH / Meritage Homes Corporation
LGIH / LGI Homes, Inc.
EPSED / Epsilon Energy Ltd
MRBK / Meridian Corporation
CURO / CURO Group Holdings Corp.
HNGR / Hanger Inc
DGX / Quest Diagnostics Incorporated
BSET / Bassett Furniture Industries, Incorporated
VZ / Verizon Communications Inc.
BEN / Franklin Resources, Inc.
LCUT / Lifetime Brands, Inc.
GLPI / Gaming and Leisure Properties, Inc.
CVCY / Central Valley Community Bancorp
GPRO / GoPro, Inc.
ACN / Accenture plc
IRWD / Ironwood Pharmaceuticals, Inc.
FMNB / Farmers National Banc Corp.
HMST / HomeStreet, Inc.
NSIT / Insight Enterprises, Inc.
RGEN / Repligen Corporation
UEIC / Universal Electronics Inc.
UBA / Urstadt Biddle Properties, Inc. - Class A
GNTY / Guaranty Bancshares, Inc.
TITN / Titan Machinery Inc.
CHMG / Chemung Financial Corporation
VVX / V2X, Inc.
BRKR / Bruker Corporation
EG / Everest Group, Ltd.
COMM / CommScope Holding Company, Inc.
CRL / Charles River Laboratories International, Inc.
BC / Brunswick Corporation
GORO / Gold Resource Corporation
POOL / Pool Corporation
TA / TravelCenters of America Inc
STX / Seagate Technology Holdings plc
ENLC / EnLink Midstream, LLC
OVV / Ovintiv Inc.
BCOV / Brightcove Inc.
WSBF / Waterstone Financial, Inc.
MBIN / Merchants Bancorp
ZBRA / Zebra Technologies Corporation
MOV / Movado Group, Inc.
SNPS / Synopsys, Inc.
WAT / Waters Corporation
BZH / Beazer Homes USA, Inc.
GGAL / Grupo Financiero Galicia S.A. - Depositary Receipt (Common Stock)
EXTR / Extreme Networks, Inc.
FOCS / Focus Financial Partners Inc - Class A
CSBR / Champions Oncology, Inc.
GOLF / Acushnet Holdings Corp.
NRG / NRG Energy, Inc.
AAPL / Apple Inc.
EGRX / Eagle Pharmaceuticals, Inc.
VIRT / Virtu Financial, Inc.
MMS / Maximus, Inc.
QCOM / QUALCOMM Incorporated
HBCP / Home Bancorp, Inc.
ENSG / The Ensign Group, Inc.
CPRX / Catalyst Pharmaceuticals, Inc.
BMY / Bristol-Myers Squibb Company
AMAT / Applied Materials, Inc.
YELP / Yelp Inc.
EXEL / Exelixis, Inc.
APEI / American Public Education, Inc.
NVT / nVent Electric plc
VREX / Varex Imaging Corporation
ATEN / A10 Networks, Inc.
JAKK / JAKKS Pacific, Inc.
THFF / First Financial Corporation
ACLS / Axcelis Technologies, Inc.
FHI / Federated Hermes, Inc.
ALNT / Allient Inc.
NTB / The Bank of N.T. Butterfield & Son Limited
JBSS / John B. Sanfilippo & Son, Inc.
AMRX / Amneal Pharmaceuticals, Inc.
EME / EMCOR Group, Inc.
HCKT / The Hackett Group, Inc.
UTHR / United Therapeutics Corporation
BYD / Boyd Gaming Corporation
NTGR / NETGEAR, Inc.
MEDP / Medpace Holdings, Inc.
LMT / Lockheed Martin Corporation
COR / Cencora, Inc.
CASH / Pathward Financial, Inc.
OCN / Ocwen Financial Corporation
CZWI / Citizens Community Bancorp, Inc.
SBCF / Seacoast Banking Corporation of Florida
CSTR / CapStar Financial Holdings, Inc.
GOOD / Gladstone Commercial Corporation
ISDR / ACCESS Newswire Inc.
EVR / Evercore Inc.
EBMT / Eagle Bancorp Montana, Inc.
UPS / United Parcel Service, Inc.
HIBB / Hibbett, Inc.
GPC / Genuine Parts Company
MHO / M/I Homes, Inc.
MAN / ManpowerGroup Inc.
CDMO / Avid Bioservices, Inc.
TNET / TriNet Group, Inc.
AMKR / Amkor Technology, Inc.
VRTS / Virtus Investment Partners, Inc.
ETD / Ethan Allen Interiors Inc.
SANM / Sanmina Corporation
MCBC / Macatawa Bank Corporation
NVR / NVR, Inc.
CMG / Chipotle Mexican Grill, Inc.
ALKS / Alkermes plc
ARW / Arrow Electronics, Inc.
DSKE / Daseke, Inc.
PGC / Peapack-Gladstone Financial Corporation
COHU / Cohu, Inc.
KLAC / KLA Corporation
LINC / Lincoln Educational Services Corporation
VRTX / Vertex Pharmaceuticals Incorporated
CPSI / Computer Programs and Systems, Inc.
ELV / Elevance Health, Inc.
RHI / Robert Half Inc.
RS / Reliance, Inc.
SGH / SMART Global Holdings, Inc.
WST / West Pharmaceutical Services, Inc.
AVT / Avnet, Inc.
PBYI / Puma Biotechnology, Inc.
APA / APA Corporation
SAIC / Science Applications International Corporation
PFE / Pfizer Inc.
WGO / Winnebago Industries, Inc.
VNDA / Vanda Pharmaceuticals Inc.
OHI / Omega Healthcare Investors, Inc.
ITRN / Ituran Location and Control Ltd.
LPLA / LPL Financial Holdings Inc.
EBF / Ennis, Inc.
DBX / Dropbox, Inc.
PRGS / Progress Software Corporation
SAMG / Silvercrest Asset Management Group Inc.
PLYM / Plymouth Industrial REIT, Inc.
HY / Hyster-Yale, Inc.
EW / Edwards Lifesciences Corporation
RMR / The RMR Group Inc.
MOH / Molina Healthcare, Inc.
RUSHB / Rush Enterprises, Inc.
CAH / Cardinal Health, Inc.
IRMD / IRADIMED CORPORATION
KEYS / Keysight Technologies, Inc.
CPA / Copa Holdings, S.A.
HCA / HCA Healthcare, Inc.
EVTC / EVERTEC, Inc.
AEIS / Advanced Energy Industries, Inc.
HALO / Halozyme Therapeutics, Inc.
IBCP / Independent Bank Corporation
HIW / Highwoods Properties, Inc.
ENVA / Enova International, Inc.
DVA / DaVita Inc.
MRK / Merck & Co., Inc.
UTMD / Utah Medical Products, Inc.
CARG / CarGurus, Inc.
CARS / Cars.com Inc.
UHS / Universal Health Services, Inc.
TT / Trane Technologies plc
CBT / Cabot Corporation
GLOB / Globant S.A.
COLL / Collegium Pharmaceutical, Inc.
ELMD / Electromed, Inc.
RM / Regional Management Corp.
SFM / Sprouts Farmers Market, Inc.
DAKT / Daktronics, Inc.
A / Agilent Technologies, Inc.
MITK / Mitek Systems, Inc.
BRX / Brixmor Property Group Inc.
TBI / TrueBlue, Inc.
KLIC / Kulicke and Soffa Industries, Inc.
AXTA / Axalta Coating Systems Ltd.
SEM / Select Medical Holdings Corporation
MCFT / MasterCraft Boat Holdings, Inc.
DFIN / Donnelley Financial Solutions, Inc.
AMGN / Amgen Inc.
GMS / GMS Inc.
WNC / Wabash National Corporation
EFSC / Enterprise Financial Services Corp
FSBW / FS Bancorp, Inc.
AGCO / AGCO Corporation
SIGA / SIGA Technologies, Inc.
TSQ / Townsquare Media, Inc.
MCK / McKesson Corporation
CACI / CACI International Inc
HOLX / Hologic, Inc.
HBIO / Harvard Bioscience, Inc.
ORRF / Orrstown Financial Services, Inc.
TRST / TrustCo Bank Corp NY
REGN / Regeneron Pharmaceuticals, Inc.
BXC / BlueLinx Holdings Inc.
QCRH / QCR Holdings, Inc.
GOOGL / Alphabet Inc.
CROX / Crocs, Inc.
WT / WisdomTree, Inc.
RBB / RBB Bancorp
STLD / Steel Dynamics, Inc.
STRL / Sterling Infrastructure, Inc.
SONO / Sonos, Inc.
DVAX / Dynavax Technologies Corporation
ARAY / Accuray Incorporated
DKS / DICK'S Sporting Goods, Inc.
JNJ / Johnson & Johnson
PRDO / Perdoceo Education Corporation
KFRC / Kforce Inc.
RDUS / Radius Recycling, Inc.
PLUS / ePlus inc.
ULH / Universal Logistics Holdings, Inc.
FISI / Financial Institutions, Inc.
GRBK / Green Brick Partners, Inc.
EHC / Encompass Health Corporation
GSBC / Great Southern Bancorp, Inc.
NTAP / NetApp, Inc.
LZB / La-Z-Boy Incorporated
MCY / Mercury General Corporation
HURN / Huron Consulting Group Inc.
TPH / Tri Pointe Homes, Inc.
CRUS / Cirrus Logic, Inc.
TNC / Tennant Company
HII / Huntington Ingalls Industries, Inc.
CDNS / Cadence Design Systems, Inc.