Market Value544,749,000
Total Holdings230
File Date2014-05-15
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.

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)
AIR / AAR Corp.
US0044461004 / Aceto Corp.
ACM / AECOM
DVN / Devon Energy Corporation
T / AT&T Inc.
COF / Capital One Financial Corporation
EVHC / Envision Healthcare Holdings, Inc.
AFSIC / AmTrust Financial Services, Inc. - Preferred Stock
ARKANSAS BEST CORP DEL COM / (040790107)
AROW / Arrow Financial Corporation
US0549371070 / BB&T Corp.
KR / The Kroger Co.
BKYF / Bank Of Kentucky Financial Corp
BK / The Bank of New York Mellon Corporation
BBBY / Bed Bath & Beyond, Inc.
BRK.A / Berkshire Hathaway Inc.
BHLB / Berkshire Hills Bancorp, Inc.
BGFV / Big 5 Sporting Goods Corporation
BBOX / Black Box Corp.
CALM / Cal-Maine Foods, Inc.
CATO / The Cato Corporation
LUMN / Lumen Technologies, Inc.
CCF / Chase Corp.
PLCE / The Children's Place, Inc.
CHCO / City Holding Company
TPR / Tapestry, Inc.
COMVERSE INC COM / (20585P105)
CONVERSANT INC COM / (21249J105)
US2168311072 / Cooper Tire & Rubber Co
CORE / Core-Mark Hldg Co Inc
CRRC / Courier Corp
CRD.B / Crawford & Company
CULP / Culp, Inc.
DAKT / Daktronics, Inc.
DAR / Darling Ingredients Inc.
DTLK / Datalink Corp.
DE / Deere & Company
DEST / Destination Maternity Corp.
ORCL / Oracle Corporation
DHX / DHI Group, Inc.
DCOM / Dime Community Bancshares, Inc.
DTV / DTE Energy Company
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
EMCI / EMC Insurance Group, Inc.
EMN / Eastman Chemical Company
BAGL / Einstein Noah Restaurant Group Inc
US2836778546 / El Paso Electric Co.
EDE / Empire District Electric Company (The)
ENSG / The Ensign Group, Inc.
EXPR / Express, Inc.
FCN / FTI Consulting, Inc.
FSS / Federal Signal Corporation
FINL / Finish Line, Inc. (THE)
FBIZ / First Business Financial Services, Inc.
FCBC / First Community Bankshares, Inc.
FIBK / First Interstate BancSystem, Inc.
FRME / First Merchants Corporation
FMER / FirstMerit Corp.
EMR / Emerson Electric Co.
FSTR / L.B. Foster Company
FF / FutureFuel Corp.
US36268W1009 / Gain Capital Holdings, Inc.
OME / Omega Protein Corp.
AAPL / Apple Inc.
GCO / Genesco Inc.
GABC / German American Bancorp, Inc.
GLOBAL CASH ACCESS LLC / (378967103)
GS / The Goldman Sachs Group, Inc.
GSBC / Great Southern Bancorp, Inc.
HNI / HNI Corporation
HNGR / Hanger Inc
SLB / Schlumberger Limited
HP / Helmerich & Payne, Inc.
HPQ / HP Inc.
42983D104 / Higher One Holdings, Inc.
ICFI / ICF International, Inc.
XXIA / Ixia
IMKTA / Ingles Markets, Incorporated
NSIT / Insight Enterprises, Inc.
ITG / Investment Technology Group, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
JRN / Journal Communications, Inc.
KAI / Kadant Inc.
KAMN / Kaman Corporation
KSS / Kohl's Corporation
KOP / Koppers Holdings Inc.
KFY / Korn Ferry
LHCG / LHC Group Inc
LH / Labcorp Holdings Inc.
LBAI / Lakeland Bancorp, Inc.
LKFN / Lakeland Financial Corporation
LCUT / Lifetime Brands, Inc.
MYRG / MYR Group Inc.
MGLN / Magellan Health Inc
MSFG / MainSource Financial Group, Inc.
MANT / Mantech International Corp - Class A
MCS / The Marcus Corporation
MATX / Matson, Inc.
MATW / Matthews International Corporation
MCD / McDonald's Corporation
MED / Medifast, Inc.
MENT / Mentor Graphics Corp.
MBVT / Merchants Bancshares, Inc.
MNRK / Monarch Financial Holdings, Inc.
MYE / Myers Industries, Inc.
NBTB / NBT Bancorp Inc.
NOV / NOV Inc.
NPK / National Presto Industries, Inc.
NATR / Nature's Sunshine Products, Inc.
NCI / Neo-Concept International Group Holdings Limited
NP / Neenah Inc
APEI / American Public Education, Inc.
NTGR / NETGEAR, Inc.
JWN / Nordstrom, Inc.
NTLS / NTELOS Holdings Corp.
NUTR / NusaTrip Incorporated
ONB / Old National Bancorp
OMN / Omnova Solutions, Inc.
NPKI / NPK International Inc.
TIS / Orchids Paper Products Company
PDFS / PDF Solutions, Inc.
PNC / The PNC Financial Services Group, Inc.
MCRI / Monarch Casino & Resort, Inc.
PHX / PHX Minerals Inc.
WOR / Worthington Enterprises, Inc.
ALL / The Allstate Corporation
CSGS / CSG Systems International, Inc.
SCS / Steelcase Inc.
GD / General Dynamics Corporation
PMC / PIMCO Municipal Credit Income Fund
PNW / Pinnacle West Capital Corporation
PLXS / Plexus Corp.
PRI / Primerica, Inc.
PVTB / PrivateBancorp, Inc.
PL.PRE / Protective Life Corp.
US7438151026 / Providence Service Corp. (The)
RPXC / RPX Corporation
RTN / Raytheon Co.
RM / Regional Management Corp.
RGA / Reinsurance Group of America, Incorporated
772739207 / Rock-Tenn
STBA / S&T Bancorp, Inc.
MO / Altria Group, Inc.
EPC / Edgewell Personal Care Company
SHLM / Schulman (A.), Inc.
SIGI / Selective Insurance Group, Inc.
/ Shiloh Industries, Inc.
SLGN / Silgan Holdings Inc.
SBSI / Southside Bancshares, Inc.
SWX / Southwest Gas Holdings, Inc.
SPTN / SpartanNash Company
SXI / Standex International Corporation
LGF.A / Lions Gate Entertainment Corp.
SGY / Stone Energy Corp.
SRI / Stoneridge, Inc.
STRT / Strattec Security Corporation
SZY / Sykes Enterprises, Inc.
SYA / Symetra Financial Corporation
TESO / Tesco Corp. (USA)
TMP / Tompkins Financial Corporation
EBF / Ennis, Inc.
TCBK / TriCo Bancshares
TBI / TrueBlue, Inc.
UFPT / UFP Technologies, Inc.
UIL / UIL Holdings Corporation
UCTT / Ultra Clean Holdings, Inc.
UNF / UniFirst Corporation
UNP / Union Pacific Corporation
/ Voya Prime Rate Trust
UIHC / American Coastal Insurance Corp
UNITED STATIONERS INC / (913004107)
UFPI / UFP Industries, Inc.
ULH / Universal Logistics Holdings, Inc.
INTC / Intel Corporation
VOXX / VOXX International Corporation
/ Vanguard Russell 1000 Value
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
WSFS / WSFS Financial Corporation
WD / Walker & Dunlop, Inc.
WAC / Walter Investment Management Corp.
WASH / Washington Trust Bancorp, Inc.
WSBC / WesBanco, Inc.
WDC / Western Digital Corporation
ESV / Ensco plc
EG / Everest Group, Ltd.
GLRE / Greenlight Capital Re, Ltd.
MHLD / Maiden Holdings, Ltd.
MRH / Montpelier Re Holdings Ltd
STNR / Steiner Leisure Limited
BSGM / Streamex Corp.
IBM / International Business Machines Corporation
GM / General Motors Company
JPM / JPMorgan Chase & Co.
SHOO / Steven Madden, Ltd.
SBUX / Starbucks Corporation
JNJ / Johnson & Johnson
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
WU / The Western Union Company
AVA / Avista Corporation
PFC / Premier Financial Corp.
HBNC / Horizon Bancorp, Inc.
PLUS / ePlus inc.
PEBO / Peoples Bancorp Inc.
SCSC / ScanSource, Inc.
MATV / Mativ Holdings, Inc.
COP / ConocoPhillips
DOV / Dover Corporation
CAG / Conagra Brands, Inc.
BCO / The Brink's Company
HD / The Home Depot, Inc.
CTBI / Community Trust Bancorp, Inc.
SANM / Sanmina Corporation
PKOH / Park-Ohio Holdings Corp.
ANDE / The Andersons, Inc.
HMN / Horace Mann Educators Corporation
OXY / Occidental Petroleum Corporation
XOM / Exxon Mobil Corporation
MSFT / Microsoft Corporation
SEM / Select Medical Holdings Corporation
LNC / Lincoln National Corporation
MDT / Medtronic plc
EFSC / Enterprise Financial Services Corp
WFC / Wells Fargo & Company
ABM / ABM Industries Incorporated
C / Citigroup Inc. - Corporate Bond/Note
UNH / UnitedHealth Group Incorporated
MTH / Meritage Homes Corporation
SMP / Standard Motor Products, Inc.
FISI / Financial Institutions, Inc.
CMCO / Columbus McKinnon Corporation