Market Value526,441,000
Total Holdings338
File Date2016-02-08
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)
CVX / Chevron Corporation
ETR / Entergy Corporation
WSR / Whitestone REIT
HOPE / Hope Bancorp, Inc.
TTEC / TTEC Holdings, Inc.
T / AT&T Inc.
CSFL / Centerstate Banks, Inc.
ANAT / American National Group, Inc.
TLYS / Tilly's, Inc.
AMP / Ameriprise Financial, Inc.
SHO / Sunstone Hotel Investors, Inc.
KOP / Koppers Holdings Inc.
NLOK / NortonLifeLock Inc
LOPE / Grand Canyon Education, Inc.
AAN / The Aaron's Company, Inc.
MEI / Methode Electronics, Inc.
WNC / Wabash National Corporation
SIGI / Selective Insurance Group, Inc.
US0549371070 / BB&T Corp.
CNXN / PC Connection, Inc.
BMTC / Bryn Mawr Bank Corp.
PMC / PIMCO Municipal Credit Income Fund
INTC / Intel Corporation
/ Voya Prime Rate Trust
PIPR / Piper Sandler Companies
JWN / Nordstrom, Inc.
UAA / Under Armour, Inc.
MTRN / Materion Corporation
FBC / Flagstar Bancorp, Inc.
HBNC / Horizon Bancorp, Inc.
FISI / Financial Institutions, Inc.
AVNS / Avanos Medical, Inc.
BKH / Black Hills Corporation
ENS / EnerSys
IIIN / Insteel Industries, Inc.
PLUS / ePlus inc.
CTBI / Community Trust Bancorp, Inc.
LNC / Lincoln National Corporation
PFC / Premier Financial Corp.
HRTG / Heritage Insurance Holdings, Inc.
MTX / Minerals Technologies Inc.
PLOW / Douglas Dynamics, Inc.
FDP / Fresh Del Monte Produce Inc.
GNTX / Gentex Corporation
MATV / Mativ Holdings, Inc.
CPS / Cooper-Standard Holdings Inc.
/ Vanguard Russell 1000 Value
FINL / Finish Line, Inc. (THE)
EXPR / Express, Inc.
US2836778546 / El Paso Electric Co.
US36268W1009 / Gain Capital Holdings, Inc.
TMP / Tompkins Financial Corporation
PHX / PHX Minerals Inc.
MHLD / Maiden Holdings, Ltd.
MATX / Matson, Inc.
PDFS / PDF Solutions, Inc.
MENT / Mentor Graphics Corp.
BGFV / Big 5 Sporting Goods Corporation
CNA / CNA Financial Corporation
FF / FutureFuel Corp.
FSS / Federal Signal Corporation
RHP / Ryman Hospitality Properties, Inc.
AFAM / Almost Family, Inc.
LIOX / Lionbridge Technologies, Inc.
ZUMZ / Zumiez Inc.
SALE / RetailMeNot, Inc.
NAVG / Navigators Group, Inc. (The)
DAN / Dana Incorporated
IPHS / Innophos Holdings, Inc.
WSBC / WesBanco, Inc.
AIT / Applied Industrial Technologies, Inc.
VANGUARD INDEX FDS S&P 500 ETF / ETF (922908413)
SPTN / SpartanNash Company
BRSS / Global Brass & Copper Holdings, Inc.
AVX / AVX Corp.
NSIT / Insight Enterprises, Inc.
SJW / SJW Group
LION / Lionsgate Studios Corp.
MAYNF / Mayne Pharma Group Limited
RAIL / FreightCar America, Inc.
TGI / Triumph Group, Inc.
BRKS / Brooks Automation, Inc.
US00770F1049 / Aegion Corp
VNCE / Vince Holding Corp.
ATRO / Astronics Corporation
IDTI / Integrated Device Technology, Inc.
FRP / Fairpoint Communications, Inc.
ARNC / Arconic Corporation
AHT / Ashford Hospitality Trust, Inc.
CRAI / CRA International, Inc.
TG / Tredegar Corporation
EXAC / Exactech, Inc.
MSTR / Strategy Inc
MGRC / McGrath RentCorp
CMTL / Comtech Telecommunications Corp.
KS / KapStone Paper & Packaging Corp.
CHSP / Chesapeake Lodging Trust
HUN / Huntsman Corporation
LXK / Lexmark International, Inc.
464592104 / Isle of Capris Casinos, Inc.
KIRK / Kirkland's, Inc.
CPLA / Capella Education Co.
CNW / Con-way Inc.
IYW / iShares Trust - iShares U.S. Technology ETF
US9021041085 / II-VI, Inc.
NSP / Insperity, Inc.
BLMN / Bloomin' Brands, Inc.
RRTS / Roadrunner Transportation Systems, Inc.
TRK / Speedway Motorsports, Inc.
TAX / EA Series Trust - Cambria Tax Aware ETF
EPD / Enterprise Products Partners L.P. - Limited Partnership
KNX / Knight-Swift Transportation Holdings Inc.
BGC / BGC Group, Inc.
GSIG / Goldman Sachs ETF Trust - Goldman Sachs Access Investment Grade Corporate 1-5 Year Bond ETF
/ U.S. Concrete, Inc.
CVG / Convergys Corp.
CCRN / Cross Country Healthcare, Inc.
ARC / ARC Document Solutions, Inc.
JGWE / J.G.Wentworth Co (The) - Class A (New)
IXYS / IXYS Corp.
SFG / StanCorp Financial Group, Inc.
FNHC / FedNat Holding Co
BBRG / Bravo Brio Restaurant Group, Inc.
BHE / Benchmark Electronics, Inc.
UBNK / United Financial Bancorp, Inc.
FLXS / Flexsteel Industries, Inc.
IRC / Inland Real Estate Corporation
GPI / Group 1 Automotive, Inc.
651824104 / Newport Corporation
AMSF / AMERISAFE, Inc.
NLS / Nautilus Inc
QUAD / Quad/Graphics, Inc.
US98884U1088 / ZAGG Inc
CTRN / Citi Trends, Inc.
XCRA / Xcerra Corp
WEB / Web.com Group, Inc.
OMC / Omnicom Group Inc.
AEL / American Equity Investment Life Holding Company
868536103 / Supervalu, Inc.
784413106 / SL Industries, Inc.
HVT / Haverty Furniture Companies, Inc.
CCF / Chase Corp.
BG / Bunge Global SA
RDC / Rowan Companies plc
MSCC / Microsemi Corp.
SNC / State National Companies, Inc.
SCVL / Shoe Carnival, Inc.
COHR / Coherent Corp.
IQNT / Inteliquent, Inc.
CSS / CSS Industries, Inc.
ESND / Essendant Inc.
FGL / Founder Group Limited
PRFT / Perficient, Inc.
PFSI / PennyMac Financial Services, Inc.
TOWR / Tower International, Inc.
AHL / Aspen Insurance Holdings Limited
MGLN / Magellan Health Inc
87270T106 / Tribune Publishing Co
LPI / Laredo Petroleum Inc.
CDR / Cedar Realty Trust Inc
US2168311072 / Cooper Tire & Rubber Co
STBA / S&T Bancorp, Inc.
GABC / German American Bancorp, Inc.
DHX / DHI Group, Inc.
FCBC / First Community Bankshares, Inc.
ESV / Ensco plc
SRI / Stoneridge, Inc.
BHLB / Berkshire Hills Bancorp, Inc.
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
CATO / The Cato Corporation
GCO / Genesco Inc.
NTGR / NETGEAR, Inc.
ICFI / ICF International, 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
FE / FirstEnergy Corp.
MRLN / Marlin Business Services Corp
EPE / EP Energy Corporation
PLCM / Polycom, Inc.
SYNG / Synergetics, Inc.
GNC / GNC Holdings, Inc.
QLGC / QLogic Corp.
PNC / The PNC Financial Services Group, Inc.
ROG / Rogers Corporation
SHEN / Shenandoah Telecommunications Company
EMN / Eastman Chemical Company
DISCA / Discovery Inc - Class A
AET / Aetna, Inc.
SNI / Scripps Networks Interactive, Inc.
CAH / Cardinal Health, Inc.
/ Denbury Resources, Inc.
RPT / Rithm Property Trust Inc.
SYBT / Stock Yards Bancorp, Inc.
SCL / Stepan Company
ALG / Alamo Group Inc.
CAM / Cameron International Corporation
GIFI / Gulf Island Fabrication, Inc.
IBB / iShares Trust - iShares Biotechnology ETF
FN / Fabrinet
MYRG / MYR Group Inc.
887228104 / Time Inc.
MOS / The Mosaic Company
HI / Hillenbrand, Inc.
US8583751081 / Stein Mart, Inc.
MTZ / MasTec, Inc.
FRME / First Merchants Corporation
WIBC / Wilshire Bancorp, Inc,
PRI / Primerica, Inc.
TXN / Texas Instruments Incorporated
CHS / Chico's FAS, Inc.
CMC / Commercial Metals Company
GNCMB / General Communication, Inc.
DBI / Designer Brands Inc.
ILG / Interior Logic Group Holdings Inc
CRZO / Carrizo Oil & Gas, Inc.
PERY / Ellis Perry International, Inc.
CUZ / Cousins Properties Incorporated
CHRW / C.H. Robinson Worldwide, Inc.
JPM / JPMorgan Chase & Co.
LBAI / Lakeland Bancorp, Inc.
GLT / Glatfelter Corporation
CUBI / Customers Bancorp, Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
SLB / Schlumberger Limited
THR / Thermon Group Holdings, Inc.
ALLY / Ally Financial Inc.
TSN / Tyson Foods, Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
IWN / iShares Trust - iShares Russell 2000 Value ETF
HRC / Hill-Rom Holdings Inc
LDL / Lydall, Inc.
VIAB / Viacom, Inc.
00B5M6XQ7 / INTL FCStone Inc.
SZY / Sykes Enterprises, Inc.
IBKC / IBERIABANK Corp.
SPY / SPDR S&P 500 ETF
LSTR / Landstar System, Inc.
CVLG / Covenant Logistics Group, Inc.
RTX / RTX Corporation
BRK.B / Berkshire Hathaway Inc.
ANDV / Andeavor Corp.
30064K105 / Exacttarget, Inc.
IOSP / Innospec Inc.
WM / Waste Management, Inc.
FECOF / FEC Resources Inc.
MPC / Marathon Petroleum Corporation
PFE / Pfizer Inc.
NHC / National HealthCare Corporation
/ TCF Financial Corporation Depositary Shares representing 5.70% Series C Non-Cumulative Preferred Stock
IDT / IDT Corporation
FCS / Fairchild Semiconductor International, Inc.
THO / THOR Industries, Inc.
ATW / Atwood Oceanics, Inc.
BELFB / Bel Fuse Inc.
CBLAQ / CBL& Associates Properties, Inc.
GS / The Goldman Sachs Group, Inc.
DOW / Dow Inc.
AXL / American Axle & Manufacturing Holdings, Inc.
IMKTA / Ingles Markets, Incorporated
FSTR / L.B. Foster Company
ATSG / Air Transport Services Group, Inc.
WHR / Whirlpool Corporation
JNPR / Juniper Networks, Inc.
HOG / Harley-Davidson, Inc.
BRK.A / Berkshire Hathaway Inc.
HTH / Hilltop Holdings Inc.
TCBK / TriCo Bancshares
TWX / Warner Media LLC
US4989042001 / Knoll Inc
MCD / McDonald's Corporation
SAIC / Science Applications International Corporation
MBUU / Malibu Boats, Inc.
636220204 / National General Holdings Corp
WERN / Werner Enterprises, Inc.
DK / Delek US Holdings, Inc.
SLGN / Silgan Holdings Inc.
MTRX / Matrix Service Company
US7587501039 / Regal-Beloit Corp.
US30239F1066 / FBL Financial Group Inc
TECD / Tech Data Corp.
WD / Walker & Dunlop, Inc.
HMST / HomeStreet, Inc.
ROK / Rockwell Automation, Inc.
OSIS / OSI Systems, Inc.
UTL / Unitil Corporation
XRX / Xerox Holdings Corporation
PATK / Patrick Industries, Inc.
SWX / Southwest Gas Holdings, Inc.
872307903 / TCF Financial Corporation
THFF / First Financial Corporation
RUTH / Ruths Hospitality Group Inc
PH / Parker-Hannifin Corporation
ORCL / Oracle Corporation
STI / Solidion Technology, Inc.
NOV / NOV Inc.
APEI / American Public Education, Inc.
WSFS / WSFS Financial Corporation
PRGS / Progress Software Corporation
BHR / Braemar Hotels & Resorts Inc.
LHCG / LHC Group Inc
COR / Cencora, Inc.
HPQ / HP Inc.
M / Macy's, Inc.
MOV / Movado Group, Inc.
KORS / Michael Kors Holdings Ltd.
GSBC / Great Southern Bancorp, Inc.
SBRA / Sabra Health Care REIT, Inc.
UFPI / UFP Industries, Inc.
NP / Neenah Inc
PBF / PBF Energy Inc.
KFY / Korn Ferry
CASH / Pathward Financial, Inc.
ESRX / Express Scripts Holding Co.
MDP / Meredith Holdings Corp
FTI / TechnipFMC plc
VLO / Valero Energy Corporation
SEE / Sealed Air Corporation
LUMN / Lumen Technologies, Inc.
OME / Omega Protein Corp.
PLXS / Plexus Corp.
GEO / The GEO Group, Inc.
BBBY / Bed Bath & Beyond, Inc.
CE / Celanese Corporation
URI / United Rentals, Inc.
CAIAF / CA Immobilien Anlagen AG
PNR / Pentair plc
US2243991054 / Crane Co.
ULH / Universal Logistics Holdings, Inc.
MCK / McKesson Corporation
OTTR / Otter Tail Corporation
KAI / Kadant Inc.
AZZ / AZZ Inc.
MPW / Medical Properties Trust, Inc.
PCAR / PACCAR Inc
KAMN / Kaman Corporation
KSS / Kohl's Corporation
CTCT / Constant Contact, Inc.
RGA / Reinsurance Group of America, Incorporated
UNP / Union Pacific Corporation
WWW / Wolverine World Wide, Inc.
INN / Summit Hotel Properties, Inc.
NXGN / NextGen Healthcare Inc
KEY / KeyCorp
MS / Morgan Stanley
CBT / Cabot Corporation
F / Ford Motor Company
TMHC / Taylor Morrison Home Corporation
TBI / TrueBlue, Inc.
TRV / The Travelers Companies, Inc.
CSCO / Cisco Systems, Inc.
OXY / Occidental Petroleum Corporation
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
UHS / Universal Health Services, Inc.
HIG / The Hartford Insurance Group, Inc.
MRK / Merck & Co., Inc.
JNJ / Johnson & Johnson
HD / The Home Depot, Inc.
TSE / Trinseo PLC
UVSP / Univest Financial Corporation
CWT / California Water Service Group
UIHC / American Coastal Insurance Corp
OXM / Oxford Industries, Inc.
ENSG / The Ensign Group, Inc.
WDC / Western Digital Corporation
IP / International Paper Company
/ Wyndham Destinations, Inc.
PLAB / Photronics, Inc.
OLP / One Liberty Properties, Inc.
EG / Everest Group, Ltd.
DCOM / Dime Community Bancshares, Inc.
NRIM / Northrim BanCorp, Inc.
FIBK / First Interstate BancSystem, Inc.
SYNH / Syneos Health Inc - Class A
BUSE / First Busey Corporation
EBF / Ennis, Inc.
MED / Medifast, Inc.
ADM / Archer-Daniels-Midland Company
CTSH / Cognizant Technology Solutions Corporation
GE / General Electric Company
TNK / Teekay Tankers Ltd.
CBZ / CBIZ, Inc.
GPS / The Gap, Inc.
MSFT / Microsoft Corporation
FITB / Fifth Third Bancorp
AAPL / Apple Inc.
BA / The Boeing Company
VRNT / Verint Systems Inc.
QCRH / QCR Holdings, Inc.
MET / MetLife, Inc.
AKAM / Akamai Technologies, Inc.
CRL / Charles River Laboratories International, Inc.
FLR / Fluor Corporation
BIIB / Biogen Inc.
BBW / Build-A-Bear Workshop, Inc.
BBY / Best Buy Co., Inc.
USNA / USANA Health Sciences, Inc.
MRC / MRC Global Inc.
EMR / Emerson Electric Co.
DGX / Quest Diagnostics Incorporated
PKOH / Park-Ohio Holdings Corp.
EFSC / Enterprise Financial Services Corp
IBM / International Business Machines Corporation
ELV / Elevance Health, Inc.
RF / Regions Financial Corporation
CLDT / Chatham Lodging Trust
SANM / Sanmina Corporation
SBUX / Starbucks Corporation
WOR / Worthington Enterprises, Inc.
RLJ / RLJ Lodging Trust
STT / State Street Corporation
DFS / Discover Financial Services
JCI / Johnson Controls International plc
LYB / LyondellBasell Industries N.V.
DIOD / Diodes Incorporated
LRCX / Lam Research Corporation
FFIC / Flushing Financial Corporation
TEX / Terex Corporation
FCF / First Commonwealth Financial Corporation
SCS / Steelcase Inc.
MKSI / MKS Inc.
ALE / ALLETE, Inc.
AMGN / Amgen Inc.
PRU / Prudential Financial, Inc.
DRH / DiamondRock Hospitality Company
TTEK / Tetra Tech, Inc.
HAE / Haemonetics Corporation
HAYN / Haynes International, Inc.
GM / General Motors Company
CMT / Core Molding Technologies, Inc.
SWI / SolarWinds Corporation
HTLF / Heartland Financial USA, Inc.
CSX / CSX Corporation
CPK / Chesapeake Utilities Corporation
UVE / Universal Insurance Holdings, Inc.
WMT / Walmart Inc.
COHU / Cohu, Inc.
AGX / Argan, Inc.
VMW / Vmware Inc. - Class A
NSA / National Storage Affiliates Trust
MLHR / Herman Miller Inc.
HNRG / Hallador Energy Company
B / Barrick Mining Corporation
EIG / Employers Holdings, Inc.
BAC / Bank of America Corporation
EXC / Exelon Corporation
QTWO / Q2 Holdings, Inc.
ALL / The Allstate Corporation
HCA / HCA Healthcare, Inc.
CLW / Clearwater Paper Corporation
DXPE / DXP Enterprises, Inc.
FFBC / First Financial Bancorp.
CXW / CoreCivic, Inc.
AHH / Armada Hoffler Properties, Inc.
PEG / Public Service Enterprise Group Incorporated
VTOL / Bristow Group Inc.
ETN / Eaton Corporation plc
AXP / American Express Company
MO / Altria Group, Inc.
COF / Capital One Financial Corporation
CMCSA / Comcast Corporation
GILD / Gilead Sciences, Inc.
PM / Philip Morris International Inc.
CMI / Cummins Inc.
VZ / Verizon Communications Inc.
VVX / V2X, Inc.
LXP / LXP Industrial Trust
WKC / World Kinect Corporation
TRS / TriMas Corporation
WU / The Western Union Company
IBTX / Independent Bank Group, Inc.
CB / Chubb Limited
PFS / Provident Financial Services, Inc.
ITGR / Integer Holdings Corporation
NTAP / NetApp, Inc.
HY / Hyster-Yale, Inc.
KO / The Coca-Cola Company
HUBG / Hub Group, Inc.
CTRE / CareTrust REIT, Inc.
CAT / Caterpillar Inc.
TILE / Interface, Inc.
VOYA / Voya Financial, Inc.
PEP / PepsiCo, Inc.
CMCO / Columbus McKinnon Corporation
GTN / Gray Media, Inc.
CPB / The Campbell's Company
DVN / Devon Energy Corporation
C / Citigroup Inc. - Corporate Bond/Note
ESNT / Essent Group Ltd.
CAL / Caleres, Inc.
AFL / Aflac Incorporated
AVA / Avista Corporation
RCKY / Rocky Brands, Inc.
USB / U.S. Bancorp
ACCO / ACCO Brands Corporation
ARCB / ArcBest Corporation
WFC / Wells Fargo & Company
XOM / Exxon Mobil Corporation
CNOB / ConnectOne Bancorp, Inc.