Market Value673,446,000
Total Holdings295
File Date2017-02-15
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.

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)
STI / Solidion Technology, Inc.
BIG / Big Lots, Inc.
CVCY / Central Valley Community Bancorp
PLOW / Douglas Dynamics, Inc.
KODK / Eastman Kodak Company
US33830X1046 / Five Prime Therapeutics Inc
HVT / Haverty Furniture Companies, Inc.
MBTF / MBT Financial Corp.
628852204 / NCI Building Systems, Inc.
SUP / Superior Industries International, Inc.
UCFC / United Community Financial Corp.
SCLN / SciClone Pharmaceuticals, Inc.
NNA / Navios Maritime Acquisition Corp
FBC / Flagstar Bancorp, Inc.
ALK / Alaska Air Group, Inc.
SPR / Spirit AeroSystems Holdings, Inc.
EXC / Exelon Corporation
RBCAA / Republic Bancorp, Inc.
JPM / JPMorgan Chase & Co.
ACCO / ACCO Brands Corporation
VLO / Valero Energy Corporation
MTOR / Meritor Inc
ANDV / Andeavor Corp.
SIGI / Selective Insurance Group, Inc.
TRV / The Travelers Companies, Inc.
LUV / Southwest Airlines Co.
EBS / Emergent BioSolutions Inc.
MOD / Modine Manufacturing Company
SWKS / Skyworks Solutions, Inc.
GT / The Goodyear Tire & Rubber Company
AUB / Atlantic Union Bankshares Corporation
ATGE / Adtalem Global Education Inc.
SZY / Sykes Enterprises, Inc.
PFBC / Preferred Bank
IESC / IES Holdings, Inc.
ATW / Atwood Oceanics, Inc.
PRXL / PAREXEL International Corp.
WOR / Worthington Enterprises, Inc.
CHE / Chemed Corporation
/ FRANCESCAS HLDGS CORP
MXL / MaxLinear, Inc.
RTEC / Rudolph Technologies, Inc.
CNP / CenterPoint Energy, Inc.
IPXL / Impax Laboratories, Inc.
KCG / KCG Holdings, Inc.
AEIS / Advanced Energy Industries, Inc.
PSB / PS Business Parks, Inc.
FITB / Fifth Third Bancorp
UFPI / UFP Industries, Inc.
DG / Dollar General Corporation
KDP / Keurig Dr Pepper Inc.
BAC / Bank of America Corporation
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
DOX / Amdocs Limited
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
MO / Altria Group, Inc.
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
DFS / Discover Financial Services
CMCSA / Comcast Corporation
TSN / Tyson Foods, Inc.
KO / The Coca-Cola Company
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
ADM / Archer-Daniels-Midland Company
DIS / The Walt Disney Company
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
MASI / Masimo Corporation
ELV / Elevance Health, Inc.
UIHC / American Coastal Insurance Corp
BFS / Saul Centers, Inc.
INGR / Ingredion Incorporated
US2168311072 / Cooper Tire & Rubber Co
JNJ / Johnson & Johnson
RS / Reliance, Inc.
ACN / Accenture plc
FAF / First American Financial Corporation
CTXS / Citrix Systems, Inc.
RHP / Ryman Hospitality Properties, Inc.
GWB / Great Western Bancorp Inc
AVA / Avista Corporation
VSTO / Vista Outdoor Inc.
OA / Orbital ATK, Inc.
FLXS / Flexsteel Industries, Inc.
BLX / Banco Latinoamericano de Comercio Exterior, S. A.
SJM / The J. M. Smucker Company
INT / World Fuel Services Corp.
AMN / AMN Healthcare Services, Inc.
PFC / Premier Financial Corp.
ESNT / Essent Group Ltd.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
SAFM / Sanderson Farms, Inc.
LCII / LCI Industries
EXAC / Exactech, Inc.
NTGR / NETGEAR, Inc.
SKYW / SkyWest, Inc.
CSL / Carlisle Companies Incorporated
/ McDermott International, Inc.
GXP / Great Plains Energy, Inc.
DGII / Digi International Inc.
GNW / Genworth Financial, Inc.
DTLK / Datalink Corp.
SONS / Sonus Networks, Inc.
HTLF / Heartland Financial USA, Inc.
CATO / The Cato Corporation
RYAM / Rayonier Advanced Materials Inc.
BRC / Brady Corporation
LZB / La-Z-Boy Incorporated
STS / Supreme Industries, Inc.
US55027E1029 / Luminex Corporation
NVEE / NV5 Global, Inc.
AKS / AK Steel Holding Corp.
SCL / Stepan Company
SWBI / Smith & Wesson Brands, Inc.
FDP / Fresh Del Monte Produce Inc.
MPW / Medical Properties Trust, Inc.
EIG / Employers Holdings, Inc.
WNC / Wabash National Corporation
US0352901054 / Anixter International, Inc.
US69329Y1047 / PDL BioPharma, Inc.
HAFC / Hanmi Financial Corporation
STNG / Scorpio Tankers Inc.
AGX / Argan, Inc.
AVID / Avid Technology, Inc.
BNED / Barnes & Noble Education, Inc.
NOVT / Novanta Inc.
LLL / JX Luxventure Limited
IM / Ingram Micro Inc.
PGEM / Ply Gem Holdings, Inc.
EPE / EP Energy Corporation
PLXS / Plexus Corp.
LLL / JX Luxventure Limited
TCBK / TriCo Bancshares
FPO / First Potomac Realty Trust
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
TSRA / Tessera Technologies, Inc.
AMWD / American Woodmark Corporation
LMAT / LeMaitre Vascular, Inc.
HOFT / Hooker Furnishings Corporation
LDL / Lydall, Inc.
LCI / Lannett Co., Inc.
HT / Hersha Hospitality Trust - Class A
SWK / Stanley Black & Decker, Inc.
HCKT / The Hackett Group, Inc.
00B5M6XQ7 / INTL FCStone Inc.
KORS / Michael Kors Holdings Ltd.
OLP / One Liberty Properties, Inc.
LTC / LTC Properties, Inc.
SRI / Stoneridge, Inc.
AVX / AVX Corp.
TECD / Tech Data Corp.
868536103 / Supervalu, Inc.
UVE / Universal Insurance Holdings, Inc.
ALX / Alexander's, Inc.
DFT / Dupont Fabros Technology, Inc.
US35352P1049 / Franklin Financial Network Inc.
US9021041085 / II-VI, Inc.
EMCI / EMC Insurance Group, Inc.
AXL / American Axle & Manufacturing Holdings, Inc.
JCOM / J2 Global Inc.
MSFG / MainSource Financial Group, Inc.
PRI / Primerica, Inc.
AEPI / AEP Industries, Inc.
OMAM / OM Asset Management Plc
DRI / Darden Restaurants, Inc.
TEN / Tsakos Energy Navigation Limited
FNSR / Finisar Corporation
AEO / American Eagle Outfitters, Inc.
UIS / Unisys Corporation
PLCE / The Children's Place, Inc.
TVTY / Tivity Health Inc
ROG / Rogers Corporation
US30239F1066 / FBL Financial Group Inc
OMI / Owens & Minor, Inc.
/ Delphi Technologies PLC
PCBK / Pacific Continental Corp.
DLX / Deluxe Corporation
OME / Omega Protein Corp.
TTMI / TTM Technologies, Inc.
CUBI / Customers Bancorp, Inc.
USG / USCF ETF Trust - USCF Gold Strategy Plus Income Fund
UTMD / Utah Medical Products, Inc.
VDE / Vanguard World Fund - Vanguard Energy ETF
PERY / Ellis Perry International, Inc.
COHU / Cohu, Inc.
VSEC / VSE Corporation
CCF / Chase Corp.
SIR / Select Income REIT
HEES / H&E Equipment Services, Inc.
NC / NACCO Industries, Inc.
RDC / Rowan Companies plc
NLS / Nautilus Inc
BDC / Belden Inc.
BBG / Bill Barrett Corp.
IDT / IDT Corporation
FF / FutureFuel Corp.
CVG / Convergys Corp.
LGIH / LGI Homes, Inc.
HOPE / Hope Bancorp, Inc.
ORA / Ormat Technologies, Inc.
EBF / Ennis, Inc.
KFRC / Kforce Inc.
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
NSIT / Insight Enterprises, Inc.
RDN / Radian Group Inc.
EFSC / Enterprise Financial Services Corp
US0906721065 / BioTelemetry, Inc.
BRSS / Global Brass & Copper Holdings, Inc.
SPTN / SpartanNash Company
OGS / ONE Gas, Inc.
HA / Hawaiian Holdings, Inc.
PBP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 BuyWrite ETF
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
BRCD / Brocade Communications Systems, Inc.
CSGS / CSG Systems International, Inc.
EGP / EastGroup Properties, Inc.
EHC / Encompass Health Corporation
META / Meta Platforms, Inc.
ADC / Agree Realty Corporation
UNP / Union Pacific Corporation
AOSL / Alpha and Omega Semiconductor Limited
US69354M1080 / PRA Health Sciences Inc
NDAQ / Nasdaq, Inc.
SEM / Select Medical Holdings Corporation
VZ / Verizon Communications Inc.
MLHR / Herman Miller Inc.
CLI / Mack-Cali Realty Corp.
BR / Broadridge Financial Solutions, Inc.
SWX / Southwest Gas Holdings, Inc.
SNX / TD SYNNEX Corporation
AET / Aetna, Inc.
SANM / Sanmina Corporation
RM / Regional Management Corp.
FL / Foot Locker, Inc.
BK / The Bank of New York Mellon Corporation
CBSH / Commerce Bancshares, Inc.
WMK / Weis Markets, Inc.
CTBI / Community Trust Bancorp, Inc.
ENVA / Enova International, Inc.
RTN / Raytheon Co.
GD / General Dynamics Corporation
MD / Pediatrix Medical Group, Inc.
XOM / Exxon Mobil Corporation
AFL / Aflac Incorporated
IIIN / Insteel Industries, Inc.
MMC / Marsh & McLennan Companies, Inc.
PNC / The PNC Financial Services Group, Inc.
LEA / Lear Corporation
AIZ / Assurant, Inc.
KELYA / Kelly Services, Inc.
IBKC / IBERIABANK Corp.
CPS / Cooper-Standard Holdings Inc.
AFG / American Financial Group, Inc.
OPI / Office Properties Income Trust
BANC / Banc of California, Inc.
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
ETD / Ethan Allen Interiors Inc.
CPB / The Campbell's Company
MGNI / Magnite, Inc.
DOW / Dow Inc.
VSH / Vishay Intertechnology, Inc.
APEI / American Public Education, Inc.
/ Briggs & Stratton Corp.
MNR / Mach Natural Resources LP
AMGN / Amgen Inc.
AAT / American Assets Trust, Inc.
KND / Kindred Healthcare, Inc.
LHX / L3Harris Technologies, Inc.
QCOM / QUALCOMM Incorporated
SHO / Sunstone Hotel Investors, Inc.
GOOGL / Alphabet Inc.
WLK / Westlake Corporation
ARW / Arrow Electronics, Inc.
RYI / Ryerson Holding Corporation
RNR / RenaissanceRe Holdings Ltd.
TSE / Trinseo PLC
RCII / Upbound Group Inc
NCR / NCR Corp.
PEP / PepsiCo, Inc.
ORI / Old Republic International Corporation
SLB / Schlumberger Limited
LOW / Lowe's Companies, Inc.
CRUS / Cirrus Logic, Inc.
19041P105 / CBS Corp.
C / Citigroup Inc. - Corporate Bond/Note
LUMN / Lumen Technologies, Inc.
IBM / International Business Machines Corporation
INTC / Intel Corporation
F / Ford Motor Company
VIA / Via Transportation, Inc.
FHI / Federated Hermes, Inc.
CAH / Cardinal Health, Inc.
CVS / CVS Health Corporation
AVY / Avery Dennison Corporation
LMT / Lockheed Martin Corporation
UNH / UnitedHealth Group Incorporated
ORCL / Oracle Corporation
AEP / American Electric Power Company, Inc.
UTHR / United Therapeutics Corporation
MTG / MGIC Investment Corporation
AMAT / Applied Materials, Inc.
GILD / Gilead Sciences, Inc.
CB / Chubb Limited
CVX / Chevron Corporation
AIG / American International Group, Inc.
HPE / Hewlett Packard Enterprise Company
HCA / HCA Healthcare, Inc.
WFC / Wells Fargo & Company
VOYA / Voya Financial, Inc.
AGM / Federal Agricultural Mortgage Corporation
CSCO / Cisco Systems, Inc.
DHI / D.R. Horton, Inc.
CDW / CDW Corporation
KR / The Kroger Co.
LYB / LyondellBasell Industries N.V.
STLD / Steel Dynamics, Inc.
SYY / Sysco Corporation
MPC / Marathon Petroleum Corporation
T / AT&T Inc.
GOOG / Alphabet Inc.
PG / The Procter & Gamble Company
DAL / Delta Air Lines, Inc.
HPQ / HP Inc.
GNTX / Gentex Corporation
PFE / Pfizer Inc.
LRCX / Lam Research Corporation
SDRL / Seadrill Limited
TRN / Trinity Industries, Inc.
RE / Everest Re Group Ltd
PSX / Phillips 66
AMZN / Amazon.com, Inc.
MRK / Merck & Co., Inc.
BBY / Best Buy Co., Inc.
OC / Owens Corning
PM / Philip Morris International Inc.
HD / The Home Depot, Inc.
NOC / Northrop Grumman Corporation
PEG / Public Service Enterprise Group Incorporated
AAPL / Apple Inc.
NVDA / NVIDIA Corporation
TVPT / Travelport Worldwide Ltd.
BRK.B / Berkshire Hathaway Inc.
WMT / Walmart Inc.
BA / The Boeing Company
SPY / SPDR S&P 500 ETF
HII / Huntington Ingalls Industries, Inc.
M / Macy's, Inc.
GE / General Electric Company
WDC / Western Digital Corporation
MSFT / Microsoft Corporation