Market Value554,218,000
Total Holdings236
File Date2014-08-14
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)
AIR / AAR Corp.
AMN / AMN Healthcare Services, Inc.
AAN / The Aaron's Company, Inc.
ACM / AECOM
EVHC / Envision Healthcare Holdings, Inc.
AFSIC / AmTrust Financial Services, Inc. - Preferred Stock
WU / The Western Union Company
ARCB / ArcBest Corporation
ACAT / Acasia Technology, Inc.
AROW / Arrow Financial Corporation
US0549371070 / BB&T Corp.
KR / The Kroger Co.
BKYF / Bank Of Kentucky Financial Corp
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.
SLB / Schlumberger Limited
CALM / Cal-Maine Foods, Inc.
14161H108 / Cardtronics PLC
CATO / The Cato Corporation
LUMN / Lumen Technologies, Inc.
CCF / Chase Corp.
PLCE / The Children's Place, Inc.
CHCO / City Holding Company
TPR / Tapestry, Inc.
CONVERSANT INC COM / (21249J105)
US2168311072 / Cooper Tire & Rubber Co
CULP / Culp, Inc.
DAKT / Daktronics, Inc.
DTLK / Datalink Corp.
DE / Deere & Company
EMR / Emerson Electric Co.
DGAS / Delta Natural Gas Co., Inc.
DEST / Destination Maternity Corp.
DCOM / Dime Community Bancshares, Inc.
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
EMN / Eastman Chemical Company
BAGL / Einstein Noah Restaurant Group Inc
EDE / Empire District Electric Company (The)
ENOC / EnerNOC, Inc.
EXAC / Exactech, Inc.
ORCL / Oracle Corporation
ESRX / Express Scripts Holding Co.
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.
FLXS / Flexsteel Industries, Inc.
AAPL / Apple Inc.
FF / FutureFuel Corp.
US36268W1009 / Gain Capital Holdings, Inc.
GCO / Genesco Inc.
GABC / German American Bancorp, Inc.
GLOBAL CASH ACCESS LLC / (378967103)
GS / The Goldman Sachs Group, Inc.
T / AT&T Inc.
GSBC / Great Southern Bancorp, Inc.
GLF / GulfMark Offshore, Inc.
HNI / HNI Corporation
HNGR / Hanger Inc
HPQ / HP Inc.
42983D104 / Higher One Holdings, Inc.
IDT / IDT Corporation
ICFI / ICF International, Inc.
IMKTA / Ingles Markets, Incorporated
NSIT / Insight Enterprises, Inc.
ITG / Investment Technology Group, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
JMP / JMP Group LLC
JRN / Journal Communications, Inc.
KAI / Kadant Inc.
KAMN / Kaman Corporation
KS / KapStone Paper & Packaging Corp.
KSS / Kohl's Corporation
KOP / Koppers Holdings Inc.
KFY / Korn Ferry
LH / Labcorp Holdings Inc.
LBAI / Lakeland Bancorp, Inc.
LKFN / Lakeland Financial Corporation
LIOX / Lionbridge Technologies, Inc.
MYRG / MYR Group Inc.
MGLN / Magellan Health Inc
MSFG / MainSource Financial Group, Inc.
MCS / The Marcus Corporation
MATW / Matthews International Corporation
MCD / McDonald's Corporation
MED / Medifast, Inc.
MENT / Mentor Graphics Corp.
MDP / Meredith Holdings Corp
MSCC / Microsemi Corp.
MNRK / Monarch Financial Holdings, Inc.
NBTB / NBT Bancorp Inc.
NHC / National HealthCare Corporation
NOV / NOV Inc.
NPK / National Presto Industries, Inc.
NAVG / Navigators Group, Inc. (The)
NATR / Nature's Sunshine Products, Inc.
NCI / Neo-Concept International Group Holdings Limited
NP / Neenah Inc
NTGR / NETGEAR, Inc.
NJR / New Jersey Resources Corporation
651824104 / Newport Corporation
JWN / Nordstrom, Inc.
DNOW / DNOW Inc.
NUTR / NusaTrip Incorporated
ONB / Old National Bancorp
OME / Omega Protein Corp.
OPY / Oppenheimer Holdings Inc.
PBF / PBF Energy Inc.
PDFS / PDF Solutions, Inc.
APEI / American Public Education, Inc.
PNC / The PNC Financial Services Group, Inc.
PHX / PHX Minerals Inc.
PRXL / PAREXEL International Corp.
PATK / Patrick Industries, Inc.
PMC / PIMCO Municipal Credit Income Fund
/ Pier 1 Imports, Inc.
PNW / Pinnacle West Capital Corporation
PLXS / Plexus Corp.
PRI / Primerica, Inc.
PVTB / PrivateBancorp, Inc.
PL.PRE / Protective Life Corp.
QUAD / Quad/Graphics, Inc.
MDT / Medtronic plc
COF / Capital One Financial Corporation
RPXC / RPX Corporation
RM / Regional Management Corp.
RGA / Reinsurance Group of America, Incorporated
772739207 / Rock-Tenn
ROG / Rogers Corporation
STBA / S&T Bancorp, Inc.
WOR / Worthington Enterprises, Inc.
FFIC / Flushing Financial Corporation
MCRI / Monarch Casino & Resort, Inc.
SEM / Select Medical Holdings Corporation
LOW / Lowe's Companies, Inc.
SANM / Sanmina Corporation
GD / General Dynamics Corporation
SHLM / Schulman (A.), Inc.
SIGI / Selective Insurance Group, Inc.
SHEN / Shenandoah Telecommunications Company
/ Shiloh Industries, Inc.
SLGN / Silgan Holdings Inc.
SIMG /
SPTN / SpartanNash Company
SXI / Standex International Corporation
LGF.A / Lions Gate Entertainment Corp.
SYBT / Stock Yards Bancorp, Inc.
STRT / Strattec Security Corporation
SZY / Sykes Enterprises, Inc.
SYA / Symetra Financial Corporation
TMP / Tompkins Financial Corporation
TCBK / TriCo Bancshares
TBI / TrueBlue, Inc.
UFPT / UFP Technologies, Inc.
UIL / UIL Holdings Corporation
UNF / UniFirst Corporation
UNP / Union Pacific Corporation
/ Voya Prime Rate Trust
UIHC / American Coastal Insurance Corp
USLM / United States Lime & Minerals, Inc.
UNITED STATIONERS INC / (913004107)
UFPI / UFP Industries, Inc.
ULH / Universal Logistics Holdings, Inc.
/ Vanguard Russell 1000 Value
INTC / Intel Corporation
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
VSI / Vitamin Shoppe, Inc.
WSFS / WSFS Financial Corporation
WD / Walker & Dunlop, Inc.
WAC / Walter Investment Management Corp.
WRES / Warren Resources, Inc.
WASH / Washington Trust Bancorp, Inc.
WSBC / WesBanco, Inc.
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
IBM / International Business Machines Corporation
GM / General Motors Company
SHOO / Steven Madden, Ltd.
JPM / JPMorgan Chase & Co.
CAG / Conagra Brands, Inc.
JNJ / Johnson & Johnson
EPC / Edgewell Personal Care Company
EBAY / eBay Inc.
EBF / Ennis, Inc.
SCSC / ScanSource, Inc.
AVA / Avista Corporation
LNC / Lincoln National Corporation
PLOW / Douglas Dynamics, Inc.
SBSI / Southside Bancshares, Inc.
CTBI / Community Trust Bancorp, Inc.
HBNC / Horizon Bancorp, Inc.
UCTT / Ultra Clean Holdings, Inc.
PEBO / Peoples Bancorp Inc.
OXY / Occidental Petroleum Corporation
COP / ConocoPhillips
MATV / Mativ Holdings, Inc.
SBUX / Starbucks Corporation
GILD / Gilead Sciences, Inc.
HLX / Helix Energy Solutions Group, Inc.
PEG / Public Service Enterprise Group Incorporated
SMP / Standard Motor Products, Inc.
DVN / Devon Energy Corporation
MSFT / Microsoft Corporation
ALL / The Allstate Corporation
CRL / Charles River Laboratories International, Inc.
PRGS / Progress Software Corporation
WFC / Wells Fargo & Company
EFSC / Enterprise Financial Services Corp
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
PFC / Premier Financial Corp.
CMCO / Columbus McKinnon Corporation
HMN / Horace Mann Educators Corporation
XOM / Exxon Mobil Corporation
ABM / ABM Industries Incorporated
UVE / Universal Insurance Holdings, Inc.
ANDE / The Andersons, Inc.
HY / Hyster-Yale, Inc.
DOV / Dover Corporation
HD / The Home Depot, Inc.
CSGS / CSG Systems International, Inc.
UNH / UnitedHealth Group Incorporated
MTH / Meritage Homes Corporation
C / Citigroup Inc. - Corporate Bond/Note
KO / The Coca-Cola Company
FISI / Financial Institutions, Inc.