Market Value559,473,000
Total Holdings343
File Date2015-08-14
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)
BK / The Bank of New York Mellon Corporation
TSE / Trinseo PLC
HOPE / Hope Bancorp, Inc.
HPQ / HP Inc.
T / AT&T Inc.
ANAT / American National Group, Inc.
TLYS / Tilly's, Inc.
EPAC / Enerpac Tool Group Corp.
BCC / Boise Cascade Company
WU / The Western Union Company
LOPE / Grand Canyon Education, Inc.
BG / Bunge Global SA
AAN / The Aaron's Company, Inc.
VLO / Valero Energy Corporation
SIGI / Selective Insurance Group, Inc.
US0549371070 / BB&T Corp.
CTRN / Citi Trends, Inc.
MRH / Montpelier Re Holdings Ltd
/ Voya Prime Rate Trust
UNP / Union Pacific Corporation
PIPR / Piper Sandler Companies
UAA / Under Armour, Inc.
FIBK / First Interstate BancSystem, Inc.
OMC / Omnicom Group Inc.
VNCE / Vince Holding Corp.
CPS / Cooper-Standard Holdings Inc.
/ Vanguard Russell 1000 Value
UVE / Universal Insurance Holdings, Inc.
AIT / Applied Industrial Technologies, Inc.
BBRG / Bravo Brio Restaurant Group, Inc.
FINL / Finish Line, Inc. (THE)
CCF / Chase Corp.
EXPR / Express, Inc.
US36268W1009 / Gain Capital Holdings, Inc.
DAKT / Daktronics, Inc.
PHX / PHX Minerals Inc.
MHLD / Maiden Holdings, Ltd.
MATX / Matson, Inc.
NBTB / NBT Bancorp Inc.
PDFS / PDF Solutions, Inc.
MENT / Mentor Graphics Corp.
BLMN / Bloomin' Brands, Inc.
TG / Tredegar Corporation
FN / Fabrinet
BGFV / Big 5 Sporting Goods Corporation
FSS / Federal Signal Corporation
US9021041085 / II-VI, Inc.
KS / KapStone Paper & Packaging Corp.
WERN / Werner Enterprises, Inc.
SYBT / Stock Yards Bancorp, Inc.
CHCO / City Holding Company
CDR / Cedar Realty Trust Inc
IRC / Inland Real Estate Corporation
SCL / Stepan Company
EXAC / Exactech, Inc.
CAM / Cameron International Corporation
HVT / Haverty Furniture Companies, Inc.
BMTC / Bryn Mawr Bank Corp.
ESND / Essendant Inc.
UNITED STATIONERS INC COM / (913004107)
ALG / Alamo Group Inc.
CMTL / Comtech Telecommunications Corp.
CBM / Cambrex Corp.
CVG / Convergys Corp.
PFSI / PennyMac Financial Services, Inc.
ROG / Rogers Corporation
ATW / Atwood Oceanics, Inc.
XCRA / Xcerra Corp
TOWR / Tower International, Inc.
MAYNF / Mayne Pharma Group Limited
FCS / Fairchild Semiconductor International, Inc.
MRLN / Marlin Business Services Corp
SFG / StanCorp Financial Group, Inc.
US44244K1097 / Houston Wire & Cable Company
WSBC / WesBanco, Inc.
VANGUARD INDEX FDS S&P 500 ETF / ETF (922908413)
SPTN / SpartanNash Company
AVX / AVX Corp.
NSIT / Insight Enterprises, Inc.
SJW / SJW Group
AEL / American Equity Investment Life Holding Company
US98884U1088 / ZAGG Inc
IDT / IDT Corporation
SYNG / Synergetics, Inc.
651824104 / Newport Corporation
MTRN / Materion Corporation
ARNC / Arconic Corporation
GIFI / Gulf Island Fabrication, Inc.
UBNK / United Financial Bancorp, Inc.
06647F102 / Bankrate, Inc.
PLCM / Polycom, Inc.
CRAI / CRA International, Inc.
ZUMZ / Zumiez Inc.
BRSS / Global Brass & Copper Holdings, Inc.
/ U.S. Concrete, Inc.
FNHC / FedNat Holding Co
FET / Forum Energy Technologies, Inc.
BLT / Blount International, Inc.
AHL / Aspen Insurance Holdings Limited
MSCC / Microsemi Corp.
PCP / Precision Castparts Corporation
CRMT / America's Car-Mart, Inc.
784413106 / SL Industries, Inc.
IXYS / IXYS Corp.
LION / Lionsgate Studios Corp.
COHR / Coherent Corp.
CCEP / Coca-Cola Europacific Partners PLC
CNA / CNA Financial Corporation
US2836778546 / El Paso Electric Co.
US00770F1049 / Aegion Corp
CNXN / PC Connection, Inc.
LDL / Lydall, Inc.
QUAD / Quad/Graphics, Inc.
IQNT / Inteliquent, Inc.
GSIG / Goldman Sachs ETF Trust - Goldman Sachs Access Investment Grade Corporate 1-5 Year Bond ETF
FLXS / Flexsteel Industries, Inc.
NLS / Nautilus Inc
US2168311072 / Cooper Tire & Rubber Co
STBA / S&T Bancorp, Inc.
GABC / German American Bancorp, Inc.
DHX / DHI Group, Inc.
JRN / Journal Communications, Inc.
TESO / Tesco Corp. (USA)
ESV / Ensco plc
BHLB / Berkshire Hills Bancorp, Inc.
TIS / Orchids Paper Products Company
FMER / FirstMerit Corp.
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
NCI / Neo-Concept International Group Holdings Limited
MSFG / MainSource Financial Group, Inc.
STNR / Steiner Leisure Limited
GCO / Genesco Inc.
NTGR / NETGEAR, Inc.
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
RUTH / Ruths Hospitality Group Inc
HRC / Hill-Rom Holdings Inc
THFF / First Financial Corporation
GNC / GNC Holdings, Inc.
QLGC / QLogic Corp.
ALLY / Ally Financial Inc.
ARC / ARC Document Solutions, Inc.
AMSF / AMERISAFE, Inc.
EMN / Eastman Chemical Company
AET / Aetna, Inc.
SNI / Scripps Networks Interactive, Inc.
LVS / Las Vegas Sands Corp.
PRI / Primerica, Inc.
SYNH / Syneos Health Inc - Class A
CATO / The Cato Corporation
CSS / CSS Industries, Inc.
WGL / WGL Holdings, Inc.
WIBC / Wilshire Bancorp, Inc,
EPD / Enterprise Products Partners L.P. - Limited Partnership
NP / Neenah Inc
IBB / iShares Trust - iShares Biotechnology ETF
MYRG / MYR Group Inc.
DCOM / Dime Community Bancshares, Inc.
MOS / The Mosaic Company
HI / Hillenbrand, Inc.
US8583751081 / Stein Mart, Inc.
CAIAF / CA Immobilien Anlagen AG
WM / Waste Management, Inc.
GLT / Glatfelter Corporation
PRFT / Perficient, Inc.
AMP / Ameriprise Financial, Inc.
SWX / Southwest Gas Holdings, Inc.
VTOL / Bristow Group Inc.
PLXS / Plexus Corp.
AFAM / Almost Family, Inc.
THR / Thermon Group Holdings, Inc.
KFY / Korn Ferry
LBAI / Lakeland Bancorp, Inc.
NAVG / Navigators Group, Inc. (The)
SAIC / Science Applications International Corporation
CVLG / Covenant Logistics Group, Inc.
/ Denbury Resources, Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
IWN / iShares Trust - iShares Russell 2000 Value ETF
CNW / Con-way Inc.
USLM / United States Lime & Minerals, Inc.
VIAB / Viacom, Inc.
SZY / Sykes Enterprises, Inc.
BHR / Braemar Hotels & Resorts Inc.
LSTR / Landstar System, Inc.
/ Stage Stores Inc
BRK.B / Berkshire Hathaway Inc.
PNC / The PNC Financial Services Group, Inc.
30064K105 / Exacttarget, Inc.
IOSP / Innospec Inc.
FECOF / FEC Resources Inc.
IPCM / IPC Healthcare, Inc.
BHE / Benchmark Electronics, Inc.
NHC / National HealthCare Corporation
/ TCF Financial Corporation Depositary Shares representing 5.70% Series C Non-Cumulative Preferred Stock
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
NSM / Nationstar Mortgage Holdings Inc.
THO / THOR Industries, Inc.
BELFB / Bel Fuse Inc.
TOWN / TowneBank
JGWE / J.G.Wentworth Co (The) - Class A (New)
GS / The Goldman Sachs Group, Inc.
DOW / Dow Inc.
FCBC / First Community Bankshares, Inc.
DCO / Ducommun Incorporated
IMKTA / Ingles Markets, Incorporated
ATSG / Air Transport Services Group, Inc.
PLUS / ePlus inc.
CTG / Computer Task Group, Inc.
LNC / Lincoln National Corporation
CUBI / Customers Bancorp, Inc.
FISI / Financial Institutions, Inc.
HBNC / Horizon Bancorp, Inc.
FDP / Fresh Del Monte Produce Inc.
CWT / California Water Service Group
MATV / Mativ Holdings, Inc.
DOV / Dover Corporation
BRK.A / Berkshire Hathaway Inc.
JPM / JPMorgan Chase & Co.
TMHC / Taylor Morrison Home Corporation
US4989042001 / Knoll Inc
SLGN / Silgan Holdings Inc.
MTRX / Matrix Service Company
US7587501039 / Regal-Beloit Corp.
RNST / Renasant Corporation
MGLN / Magellan Health Inc
US30239F1066 / FBL Financial Group Inc
TECD / Tech Data Corp.
636220204 / National General Holdings Corp
UFPT / UFP Technologies, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
WD / Walker & Dunlop, Inc.
HMST / HomeStreet, Inc.
HOG / Harley-Davidson, Inc.
LHCG / LHC Group Inc
NUE / Nucor Corporation
STI / Solidion Technology, Inc.
NOV / NOV Inc.
WSFS / WSFS Financial Corporation
EME / EMCOR Group, Inc.
KAI / Kadant Inc.
KSS / Kohl's Corporation
CE / Celanese Corporation
MEI / Methode Electronics, Inc.
MOV / Movado Group, Inc.
LH / Labcorp Holdings Inc.
RL / Ralph Lauren Corporation
M / Macy's, Inc.
KORS / Michael Kors Holdings Ltd.
ANDV / Andeavor Corp.
C.WSA / Citigroup, Inc.
ESRX / Express Scripts Holding Co.
SHEN / Shenandoah Telecommunications Company
FTI / TechnipFMC plc
SMCI / Super Micro Computer, Inc.
LUMN / Lumen Technologies, Inc.
OME / Omega Protein Corp.
BBBY / Bed Bath & Beyond, Inc.
URI / United Rentals, Inc.
ULH / Universal Logistics Holdings, Inc.
PM / Philip Morris International Inc.
DVN / Devon Energy Corporation
NLOK / NortonLifeLock Inc
SMTC / Semtech Corporation
MCD / McDonald's Corporation
PCAR / PACCAR Inc
KAMN / Kaman Corporation
MDP / Meredith Holdings Corp
ORCL / Oracle Corporation
FRME / First Merchants Corporation
PNM / PNM Resources, Inc.
CMT / Core Molding Technologies, Inc.
CULP / Culp, Inc.
RGA / Reinsurance Group of America, Incorporated
DFS / Discover Financial Services
SLB / Schlumberger Limited
CMI / Cummins Inc.
UFPI / UFP Industries, Inc.
SANM / Sanmina Corporation
AZZ / AZZ Inc.
CBT / Cabot Corporation
MSFT / Microsoft Corporation
UIHC / American Coastal Insurance Corp
DK / Delek US Holdings, Inc.
PBF / PBF Energy Inc.
ATGE / Adtalem Global Education Inc.
WDC / Western Digital Corporation
MLHR / Herman Miller Inc.
/ Wyndham Destinations, Inc.
NRIM / Northrim BanCorp, Inc.
ONB / Old National Bancorp
UVSP / Univest Financial Corporation
OSIS / OSI Systems, Inc.
PATK / Patrick Industries, Inc.
MTZ / MasTec, Inc.
GE / General Electric Company
IP / International Paper Company
DTE / DTE Energy Company
HOFT / Hooker Furnishings Corporation
IBM / International Business Machines Corporation
DGX / Quest Diagnostics Incorporated
QCOM / QUALCOMM Incorporated
HWC / Hancock Whitney Corporation
FFIC / Flushing Financial Corporation
SMP / Standard Motor Products, Inc.
LXP / LXP Industrial Trust
PFS / Provident Financial Services, Inc.
GTN / Gray Media, Inc.
WMB / The Williams Companies, Inc.
STT / State Street Corporation
GNTX / Gentex Corporation
SBUX / Starbucks Corporation
LRCX / Lam Research Corporation
CSGS / CSG Systems International, Inc.
TEX / Terex Corporation
ALE / ALLETE, Inc.
GPS / The Gap, Inc.
PLOW / Douglas Dynamics, Inc.
AAPL / Apple Inc.
CASH / Pathward Financial, Inc.
ENSG / The Ensign Group, Inc.
GSBC / Great Southern Bancorp, Inc.
AVA / Avista Corporation
WOR / Worthington Enterprises, Inc.
F / Ford Motor Company
TTEC / TTEC Holdings, Inc.
WMT / Walmart Inc.
EG / Everest Group, Ltd.
BA / The Boeing Company
EIG / Employers Holdings, Inc.
CAG / Conagra Brands, Inc.
QTWO / Q2 Holdings, Inc.
DXPE / DXP Enterprises, Inc.
OIS / Oil States International, Inc.
HTLF / Heartland Financial USA, Inc.
HAL / Halliburton Company
MBUU / Malibu Boats, Inc.
ADM / Archer-Daniels-Midland Company
WNC / Wabash National Corporation
COHU / Cohu, Inc.
AXP / American Express Company
SCSC / ScanSource, Inc.
INN / Summit Hotel Properties, Inc.
AGX / Argan, Inc.
XRX / Xerox Holdings Corporation
CMCSA / Comcast Corporation
UTL / Unitil Corporation
CB / Chubb Limited
PKOH / Park-Ohio Holdings Corp.
GM / General Motors Company
AIZ / Assurant, Inc.
MRC / MRC Global Inc.
PEG / Public Service Enterprise Group Incorporated
MKSI / MKS Inc.
DRH / DiamondRock Hospitality Company
FLR / Fluor Corporation
APEI / American Public Education, Inc.
ARCB / ArcBest Corporation
UFCS / United Fire Group, Inc.
KO / The Coca-Cola Company
CENX / Century Aluminum Company
CSCO / Cisco Systems, Inc.
FITB / Fifth Third Bancorp
CAT / Caterpillar Inc.
EMR / Emerson Electric Co.
HIG / The Hartford Insurance Group, Inc.
MET / MetLife, Inc.
HLX / Helix Energy Solutions Group, Inc.
ETR / Entergy Corporation
WFC / Wells Fargo & Company
TRV / The Travelers Companies, Inc.
MRK / Merck & Co., Inc.
COF / Capital One Financial Corporation
INTC / Intel Corporation
RTX / RTX Corporation
ITGR / Integer Holdings Corporation
TSN / Tyson Foods, Inc.
GILD / Gilead Sciences, Inc.
CI / The Cigna Group
PFC / Premier Financial Corp.
CTBI / Community Trust Bancorp, Inc.
USNA / USANA Health Sciences, Inc.
NVDA / NVIDIA Corporation
IIIN / Insteel Industries, Inc.
EBF / Ennis, Inc.
ALL / The Allstate Corporation
XOM / Exxon Mobil Corporation
PRGS / Progress Software Corporation
CVX / Chevron Corporation
CMCO / Columbus McKinnon Corporation
RF / Regions Financial Corporation
AFL / Aflac Incorporated
MO / Altria Group, Inc.
DIOD / Diodes Incorporated
MPC / Marathon Petroleum Corporation
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
RCKY / Rocky Brands, Inc.
NTAP / NetApp, Inc.
HY / Hyster-Yale, Inc.
EFSC / Enterprise Financial Services Corp
HAYN / Haynes International, Inc.
NPKI / NPK International Inc.
PEP / PepsiCo, Inc.
BKH / Black Hills Corporation
PH / Parker-Hannifin Corporation
LYB / LyondellBasell Industries N.V.
JNJ / Johnson & Johnson
C / Citigroup Inc. - Corporate Bond/Note
HD / The Home Depot, Inc.
USB / U.S. Bancorp
BBY / Best Buy Co., Inc.