Market Value546,320,000
Total Holdings268
File Date2014-11-14
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)
C / Citigroup Inc. - Corporate Bond/Note
ASGN / ASGN Incorporated
GE / General Electric Company
FRME / First Merchants Corporation
HPQ / HP Inc.
T / AT&T Inc.
COP / ConocoPhillips
BBBY / Bed Bath & Beyond, Inc.
BCC / Boise Cascade Company
KOP / Koppers Holdings Inc.
TPR / Tapestry, Inc.
LH / Labcorp Holdings Inc.
PNW / Pinnacle West Capital Corporation
SIGI / Selective Insurance Group, Inc.
JMP / JMP Group LLC
US0549371070 / BB&T Corp.
FINL / Finish Line, Inc. (THE)
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
UNP / Union Pacific Corporation
UAA / Under Armour, Inc.
CULP / Culp, Inc.
/ Vanguard Russell 1000 Value
ILNS / Intellect Neurosciences, Inc.
MAYNF / Mayne Pharma Group Limited
US98884U1088 / ZAGG Inc
EPD / Enterprise Products Partners L.P. - Limited Partnership
VANGUARD INDEX FDS S&P 500 ETF / ETF (922908413)
SXL / Sunoco Logistics Partners L.P.
CDI / CDI Corp.
DGAS / Delta Natural Gas Co., Inc.
GLOBAL CASH ACCESS LLC / (378967103)
NHC / National HealthCare Corporation
SMA / SmartStop Self Storage REIT, Inc.
GNC / GNC Holdings, Inc.
ENOC / EnerNOC, Inc.
WRES / Warren Resources, Inc.
GDOT / Green Dot Corporation
MSCC / Microsemi Corp.
US7587501039 / Regal-Beloit Corp.
KS / KapStone Paper & Packaging Corp.
GLF / GulfMark Offshore, Inc.
HOS / Hornbeck Offshore Services Inc
JGWE / J.G.Wentworth Co (The) - Class A (New)
QUAD / Quad/Graphics, Inc.
SRCE / 1st Source Corporation
AIR / AAR Corp.
BBOX / Black Box Corp.
CCF / Chase Corp.
MNRK / Monarch Financial Holdings, Inc.
MCS / The Marcus Corporation
US36268W1009 / Gain Capital Holdings, Inc.
DEST / Destination Maternity Corp.
ACM / AECOM
TMP / Tompkins Financial Corporation
DAKT / Daktronics, Inc.
PHX / PHX Minerals Inc.
UNF / UniFirst Corporation
WASH / Washington Trust Bancorp, Inc.
BAGL / Einstein Noah Restaurant Group Inc
NBTB / NBT Bancorp Inc.
RM / Regional Management Corp.
VTV / Vanguard Index Funds - Vanguard Value ETF
PL.PRE / Protective Life Corp.
PDFS / PDF Solutions, Inc.
MRH / Montpelier Re Holdings Ltd
SYA / Symetra Financial Corporation
MENT / Mentor Graphics Corp.
LKFN / Lakeland Financial Corporation
BGFV / Big 5 Sporting Goods Corporation
MGLN / Magellan Health Inc
EGL / Engility Holdings, Inc.
784413106 / SL Industries, Inc.
IDT / IDT Corporation
MYRG / MYR Group Inc.
AHL / Aspen Insurance Holdings Limited
TG / Tredegar Corporation
WSBC / WesBanco, Inc.
SPTN / SpartanNash Company
FSS / Federal Signal Corporation
NSIT / Insight Enterprises, Inc.
OPY / Oppenheimer Holdings Inc.
USLM / United States Lime & Minerals, Inc.
US2168311072 / Cooper Tire & Rubber Co
STBA / S&T Bancorp, Inc.
GABC / German American Bancorp, Inc.
CALM / Cal-Maine Foods, Inc.
DTLK / Datalink Corp.
JRN / Journal Communications, Inc.
PLCE / The Children's Place, Inc.
WAC / Walter Investment Management Corp.
MATW / Matthews International Corporation
TESO / Tesco Corp. (USA)
ESV / Ensco plc
BHLB / Berkshire Hills Bancorp, Inc.
EDE / Empire District Electric Company (The)
NPK / National Presto Industries, Inc.
FMER / FirstMerit Corp.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
NCI / Neo-Concept International Group Holdings Limited
STRT / Strattec Security Corporation
UIL / UIL Holdings Corporation
MSFG / MainSource Financial Group, Inc.
STNR / Steiner Leisure Limited
CATO / The Cato Corporation
GCO / Genesco Inc.
NTGR / NETGEAR, Inc.
ICFI / ICF International, Inc.
CHCO / City Holding Company
RPXC / RPX Corporation
SHLM / Schulman (A.), Inc.
FBIZ / First Business Financial Services, Inc.
772739207 / Rock-Tenn
ITG / Investment Technology Group, Inc.
42983D104 / Higher One Holdings, Inc.
NUTR / NusaTrip Incorporated
AROW / Arrow Financial Corporation
BKYF / Bank Of Kentucky Financial Corp
PVTB / PrivateBancorp, Inc.
RUTH / Ruths Hospitality Group Inc
JWN / Nordstrom, Inc.
KAI / Kadant Inc.
HRC / Hill-Rom Holdings Inc
NAVG / Navigators Group, Inc. (The)
LIOX / Lionbridge Technologies, Inc.
LABL / Multi-Color Corp.
PRI / Primerica, Inc.
ORCL / Oracle Corporation
EXAC / Exactech, Inc.
FLXS / Flexsteel Industries, Inc.
FGL / Founder Group Limited
ACAT / Acasia Technology, Inc.
SYBT / Stock Yards Bancorp, Inc.
TECD / Tech Data Corp.
FF / FutureFuel Corp.
SIMG /
ROG / Rogers Corporation
IQNT / Inteliquent, Inc.
CVG / Convergys Corp.
PKD / Parker Drilling Co.
UNITED STATIONERS INC / (913004107)
651824104 / Newport Corporation
14161H108 / Cardtronics PLC
TOWR / Tower International, Inc.
TOWN / TowneBank
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
PRXL / PAREXEL International Corp.
VSI / Vitamin Shoppe, Inc.
VIS / Vanguard World Fund - Vanguard Industrials ETF
CONVERSANT INC COM / (21249J105)
LCII / LCI Industries
APOL / Apollo Education Group, Inc.
BLT / Blount International, Inc.
GLRE / Greenlight Capital Re, Ltd.
/ Pier 1 Imports, Inc.
TBI / TrueBlue, Inc.
VIAB / Viacom, Inc.
DCOM / Dime Community Bancshares, Inc.
PMC / PIMCO Municipal Credit Income Fund
HI / Hillenbrand, Inc.
ETD / Ethan Allen Interiors Inc.
/ Shiloh Industries, Inc.
MHLD / Maiden Holdings, Ltd.
ILG / Interior Logic Group Holdings Inc
LBAI / Lakeland Bancorp, Inc.
NATR / Nature's Sunshine Products, Inc.
TCBK / TriCo Bancshares
EMN / Eastman Chemical Company
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
THO / THOR Industries, Inc.
DE / Deere & Company
HLX / Helix Energy Solutions Group, Inc.
SZY / Sykes Enterprises, Inc.
AFSIC / AmTrust Financial Services, Inc. - Preferred Stock
PRGS / Progress Software Corporation
30064K105 / Exacttarget, Inc.
BRK.B / Berkshire Hathaway Inc.
PNC / The PNC Financial Services Group, Inc.
GS / The Goldman Sachs Group, Inc.
FCBC / First Community Bankshares, Inc.
LGF.A / Lions Gate Entertainment Corp.
IMKTA / Ingles Markets, Incorporated
CTG / Computer Task Group, Inc.
BRK.A / Berkshire Hathaway Inc.
AAPL / Apple Inc.
MCD / McDonald's Corporation
SLGN / Silgan Holdings Inc.
AMN / AMN Healthcare Services, Inc.
UFPT / UFP Technologies, Inc.
WD / Walker & Dunlop, Inc.
NP / Neenah Inc
NOV / NOV Inc.
WSFS / WSFS Financial Corporation
OXY / Occidental Petroleum Corporation
GSBC / Great Southern Bancorp, Inc.
KFY / Korn Ferry
DNOW / DNOW Inc.
MED / Medifast, Inc.
ESRX / Express Scripts Holding Co.
SHEN / Shenandoah Telecommunications Company
SANM / Sanmina Corporation
PM / Philip Morris International Inc.
LUMN / Lumen Technologies, Inc.
OME / Omega Protein Corp.
HNI / HNI Corporation
PLXS / Plexus Corp.
ULH / Universal Logistics Holdings, Inc.
EBF / Ennis, Inc.
PIPR / Piper Sandler Companies
UCTT / Ultra Clean Holdings, Inc.
ANDE / The Andersons, Inc.
KAMN / Kaman Corporation
LNC / Lincoln National Corporation
UFPI / UFP Industries, Inc.
HMN / Horace Mann Educators Corporation
CTBI / Community Trust Bancorp, Inc.
SEM / Select Medical Holdings Corporation
THFF / First Financial Corporation
FISI / Financial Institutions, Inc.
UVE / Universal Insurance Holdings, Inc.
SMP / Standard Motor Products, Inc.
PLOW / Douglas Dynamics, Inc.
PKOH / Park-Ohio Holdings Corp.
EPC / Edgewell Personal Care Company
MATV / Mativ Holdings, Inc.
MDP / Meredith Holdings Corp
KSS / Kohl's Corporation
RGA / Reinsurance Group of America, Incorporated
PG / The Procter & Gamble Company
SBSI / Southside Bancshares, Inc.
NJR / New Jersey Resources Corporation
EME / EMCOR Group, Inc.
/ Voya Prime Rate Trust
HNGR / Hanger Inc
UIHC / American Coastal Insurance Corp
FIBK / First Interstate BancSystem, Inc.
DK / Delek US Holdings, Inc.
PBF / PBF Energy Inc.
ONB / Old National Bancorp
VSH / Vishay Intertechnology, Inc.
MRK / Merck & Co., Inc.
CAG / Conagra Brands, Inc.
HD / The Home Depot, Inc.
MO / Altria Group, Inc.
PATK / Patrick Industries, Inc.
SXI / Standex International Corporation
MMP / Magellan Midstream Partners L.P.
JNJ / Johnson & Johnson
COF / Capital One Financial Corporation
EBAY / eBay Inc.
SLB / Schlumberger Limited
GILD / Gilead Sciences, Inc.
LOW / Lowe's Companies, Inc.
BCO / The Brink's Company
MCRI / Monarch Casino & Resort, Inc.
IBM / International Business Machines Corporation
WMB / The Williams Companies, Inc.
GD / General Dynamics Corporation
WOR / Worthington Enterprises, Inc.
EFSC / Enterprise Financial Services Corp
SBUX / Starbucks Corporation
CMCO / Columbus McKinnon Corporation
UNH / UnitedHealth Group Incorporated
BA / The Boeing Company
FFIC / Flushing Financial Corporation
EG / Everest Group, Ltd.
PEBO / Peoples Bancorp Inc.
GM / General Motors Company
AAN / The Aaron's Company, Inc.
EXLS / ExlService Holdings, Inc.
PEG / Public Service Enterprise Group Incorporated
JPM / JPMorgan Chase & Co.
SHOO / Steven Madden, Ltd.
RTX / RTX Corporation
UTL / Unitil Corporation
CRL / Charles River Laboratories International, Inc.
AVA / Avista Corporation
TRS / TriMas Corporation
WNC / Wabash National Corporation
AXP / American Express Company
DVN / Devon Energy Corporation
CB / Chubb Limited
MSFT / Microsoft Corporation
QCOM / QUALCOMM Incorporated
KR / The Kroger Co.
GTN / Gray Media, Inc.
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
MDT / Medtronic plc
CSGS / CSG Systems International, Inc.
XOM / Exxon Mobil Corporation
ARCB / ArcBest Corporation
ABM / ABM Industries Incorporated
HELE / Helen of Troy Limited
ALL / The Allstate Corporation
PFC / Premier Financial Corp.
WU / The Western Union Company
SCSC / ScanSource, Inc.
MTH / Meritage Homes Corporation
CRUS / Cirrus Logic, Inc.
EMR / Emerson Electric Co.
KO / The Coca-Cola Company
APEI / American Public Education, Inc.
HBNC / Horizon Bancorp, Inc.
DOV / Dover Corporation
HY / Hyster-Yale, Inc.
INTC / Intel Corporation
WFC / Wells Fargo & Company
CVX / Chevron Corporation
HOG / Harley-Davidson, Inc.