Market Value550,509,000
Total Holdings351
File Date2016-11-14
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)
HOPE / Hope Bancorp, Inc.
UFPI / UFP Industries, Inc.
OI / O-I Glass, Inc.
AMP / Ameriprise Financial, Inc.
LOPE / Grand Canyon Education, Inc.
CHS / Chico's FAS, Inc.
AAN / The Aaron's Company, Inc.
MEI / Methode Electronics, Inc.
LH / Labcorp Holdings Inc.
PPBI / Pacific Premier Bancorp, Inc.
VLO / Valero Energy Corporation
SEE / Sealed Air Corporation
DRH / DiamondRock Hospitality Company
US0352901054 / Anixter International, Inc.
MHLD / Maiden Holdings, Ltd.
FBC / Flagstar Bancorp, Inc.
CPS / Cooper-Standard Holdings Inc.
/ Vanguard Russell 1000 Value
AUTO / AutoWeb Inc
EXPR / Express, Inc.
MCS / The Marcus Corporation
US36268W1009 / Gain Capital Holdings, Inc.
SIGI / Selective Insurance Group, Inc.
MATX / Matson, Inc.
CRD.B / Crawford & Company
RRD / R.R. Donnelley & Sons Co.
CVG / Convergys Corp.
GCO / Genesco Inc.
PMC / PIMCO Municipal Credit Income Fund
SPTN / SpartanNash Company
FSS / Federal Signal Corporation
RSE / Rouse Properties, Inc.
MUSA / Murphy USA Inc.
TLN / Talen Energy Corporation
PEI / Pennsylvania Real Estate Investment Trust
SNC / State National Companies, Inc.
BHE / Benchmark Electronics, Inc.
HF / Tidal Trust II - DGA Core Plus Absolute Return ETF
464592104 / Isle of Capris Casinos, Inc.
FNHC / FedNat Holding Co
MRLN / Marlin Business Services Corp
CACI / CACI International Inc
163893209 / Chemtura Corp.
MCRN / Milacron Holdings Corp.
BBRG / Bravo Brio Restaurant Group, Inc.
AFHIF / Atlas Financial Holdings, Inc.
WCC / WESCO International, Inc.
LHO / LaSalle Hotel Properties
WFT / Weatherford International plc
SCL / Stepan Company
POLY / Plantronics, Inc.
BCRH / Blue Capital Reinsurance Holdings Ltd.
TAX / EA Series Trust - Cambria Tax Aware ETF
RYAM / Rayonier Advanced Materials Inc.
AFAM / Almost Family, Inc.
AHL / Aspen Insurance Holdings Limited
KCG / KCG Holdings, Inc.
VRTV / Veritiv Corp
DFT / Dupont Fabros Technology, Inc.
PSTB / Park Sterling Corp.
628852204 / NCI Building Systems, Inc.
NTK / Nortek Inc.
QLGC / QLogic Corp.
EHTH / eHealth, Inc.
STS / Supreme Industries, Inc.
GIFI / Gulf Island Fabrication, Inc.
OMN / Omnova Solutions, Inc.
UBNK / United Financial Bancorp, Inc.
GCI / Gannett Co., Inc.
LTXB / LegacyTexas Financial Group Inc.
FDML / Federal-Mogul Holdings Corp
MNR / Mach Natural Resources LP
FPO / First Potomac Realty Trust
IXYS / IXYS Corp.
TMH / Precidian ETFs Trust - Toyota Motor Corporation ADRhedged
SNCR / Synchronoss Technologies, Inc.
SAIA / Saia, Inc.
BLMN / Bloomin' Brands, Inc.
US35352P1049 / Franklin Financial Network Inc.
ABC / Amerisource Bergen Corp.
CSFL / Centerstate Banks, Inc.
CHSP / Chesapeake Lodging Trust
ESND / Essendant Inc.
868536103 / Supervalu, Inc.
SHO / Sunstone Hotel Investors, Inc.
FIX / Comfort Systems USA, Inc.
MSTR / Strategy Inc
PTSI / P.A.M. Transportation Services, Inc.
IQNT / Inteliquent, Inc.
DAN / Dana Incorporated
GLT / Glatfelter Corporation
DVA / DaVita Inc.
VANGUARD INDEX FDS S&P 500 ETF / ETF (922908413)
BRSS / Global Brass & Copper Holdings, Inc.
NSIT / Insight Enterprises, Inc.
06647F102 / Bankrate, Inc.
US7018771029 / Parsley Energy, Inc.
LIOX / Lionbridge Technologies, Inc.
MAYNF / Mayne Pharma Group Limited
IPXL / Impax Laboratories, Inc.
RRTS / Roadrunner Transportation Systems, Inc.
RHP / Ryman Hospitality Properties, Inc.
THRM / Gentherm Incorporated
WEB / Web.com Group, Inc.
PFSI / PennyMac Financial Services, Inc.
US0906721065 / BioTelemetry, Inc.
FNBC / First NBC Bank Holding Company
CCP / Care Capital Properties, Inc.
FGL / Founder Group Limited
SCVL / Shoe Carnival, Inc.
TRK / Speedway Motorsports, Inc.
GCI / Gannett Co., Inc.
HALL / Hallmark Financial Services, Inc.
US2168311072 / Cooper Tire & Rubber Co
DHX / DHI Group, Inc.
ESV / Ensco plc
SRI / Stoneridge, Inc.
BHLB / Berkshire Hills Bancorp, Inc.
NCI / Neo-Concept International Group Holdings Limited
MSFG / MainSource Financial Group, Inc.
CATO / The Cato Corporation
NTGR / NETGEAR, Inc.
ICFI / ICF International, Inc.
SHLM / Schulman (A.), Inc.
LCUT / Lifetime Brands, Inc.
NUTR / NusaTrip Incorporated
TEN / Tsakos Energy Navigation Limited
HSNI / HSN, Inc.
TYPE / Monotype Imaging Holdings, Inc.
GNC / GNC Holdings, Inc.
BGSF / BGSF, Inc.
CAH / Cardinal Health, Inc.
EMN / Eastman Chemical Company
FE / FirstEnergy Corp.
AET / Aetna, Inc.
HMST / HomeStreet, Inc.
OXY / Occidental Petroleum Corporation
BSRR / Sierra Bancorp
SYNH / Syneos Health Inc - Class A
ALG / Alamo Group Inc.
WSBC / WesBanco, Inc.
LION / Lionsgate Studios Corp.
GEF.B / Greif, Inc.
DCOM / Dime Community Bancshares, Inc.
UVSP / Univest Financial Corporation
PRFT / Perficient, Inc.
DISCA / Discovery Inc - Class A
COR / Cencora, Inc.
/ Voya Prime Rate Trust
PLXS / Plexus Corp.
PERY / Ellis Perry International, Inc.
CTXS / Citrix Systems, Inc.
LLL / JX Luxventure Limited
LBY / Libbey, Inc.
SAIC / Science Applications International Corporation
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
VIAB / Viacom, Inc.
SZY / Sykes Enterprises, Inc.
BRK.B / Berkshire Hathaway Inc.
/ TCF Financial Corporation Depositary Shares representing 5.70% Series C Non-Cumulative Preferred Stock
WD / Walker & Dunlop, Inc.
BELFB / Bel Fuse Inc.
ALLY / Ally Financial Inc.
CBLAQ / CBL& Associates Properties, Inc.
GS / The Goldman Sachs Group, Inc.
DOW / Dow Inc.
IMKTA / Ingles Markets, Incorporated
UFS / Domtar Corporation
WHR / Whirlpool Corporation
JNPR / Juniper Networks, Inc.
BRK.A / Berkshire Hathaway Inc.
MCFT / MasterCraft Boat Holdings, Inc.
KEY / KeyCorp
HTH / Hilltop Holdings Inc.
TCBK / TriCo Bancshares
KND / Kindred Healthcare, Inc.
GWB / Great Western Bancorp Inc
HCKT / The Hackett Group, Inc.
US4989042001 / Knoll Inc
CCRN / Cross Country Healthcare, Inc.
KFRC / Kforce Inc.
US69354M1080 / PRA Health Sciences Inc
AXL / American Axle & Manufacturing Holdings, Inc.
US7438151026 / Providence Service Corp. (The)
636220204 / National General Holdings Corp
MGRC / McGrath RentCorp
MTRX / Matrix Service Company
FMNB / Farmers National Banc Corp.
US7587501039 / Regal-Beloit Corp.
IBKC / IBERIABANK Corp.
MGLN / Magellan Health Inc
TECD / Tech Data Corp.
XOM / Exxon Mobil Corporation
LHCG / LHC Group Inc
CSCO / Cisco Systems, Inc.
JNJ / Johnson & Johnson
872307903 / TCF Financial Corporation
ORCL / Oracle Corporation
NUE / Nucor Corporation
CCL / Carnival Corporation & plc
STI / Solidion Technology, Inc.
BUSE / First Busey Corporation
CE / Celanese Corporation
CC / The Chemours Company
PRTY / Party City Holdco Inc
DLA / Delta Apparel, Inc.
KORS / Michael Kors Holdings Ltd.
ADS / Bread Financial Holdings Inc
TSC / Tristate Capital Holdings Inc
VIA / Via Transportation, Inc.
ESRX / Express Scripts Holding Co.
BSET / Bassett Furniture Industries, Incorporated
PSB / PS Business Parks, Inc.
SPY / SPDR S&P 500 ETF
LUMN / Lumen Technologies, Inc.
OME / Omega Protein Corp.
DK / Delek US Holdings, Inc.
LTC / LTC Properties, Inc.
IR / Ingersoll Rand Inc.
BBBY / Bed Bath & Beyond, Inc.
URI / United Rentals, Inc.
CAIAF / CA Immobilien Anlagen AG
CBT / Cabot Corporation
TAST / Carrols Restaurant Group, Inc.
COHU / Cohu, Inc.
ULH / Universal Logistics Holdings, Inc.
VRTIX / Vanguard Scottsdale Funds - Vanguard Russell 2000 Index Fund Institutional Shares
MCK / McKesson Corporation
MCD / McDonald's Corporation
JBSS / John B. Sanfilippo & Son, Inc.
PLAB / Photronics, Inc.
PCAR / PACCAR Inc
PIPR / Piper Sandler Companies
ASGN / ASGN Incorporated
LGF.A / Lions Gate Entertainment Corp.
FRME / First Merchants Corporation
US2243991054 / Crane Co.
UCBI / United Community Banks, Inc.
T / AT&T Inc.
GPS / The Gap, Inc.
SMTC / Semtech Corporation
NXGN / NextGen Healthcare Inc
KALU / Kaiser Aluminum Corporation
BDC / Belden Inc.
LPNT / LifePoint Health, Inc.
TBI / TrueBlue, Inc.
TSCO / Tractor Supply Company
NSA / National Storage Affiliates Trust
CXW / CoreCivic, Inc.
CDP / COPT Defense Properties
EME / EMCOR Group, Inc.
OLP / One Liberty Properties, Inc.
UBA / Urstadt Biddle Properties, Inc. - Class A
MOD / Modine Manufacturing Company
APEI / American Public Education, Inc.
CVI / CVR Energy, Inc.
FIBK / First Interstate BancSystem, Inc.
MOG.A / Moog Inc.
PBF / PBF Energy Inc.
/ Wyndham Destinations, Inc.
UNFI / United Natural Foods, Inc.
NRIM / Northrim BanCorp, Inc.
HSII / Heidrick & Struggles International, Inc.
SYF / Synchrony Financial
MHO / M/I Homes, Inc.
TTEK / Tetra Tech, Inc.
OUT / OUTFRONT Media Inc.
EG / Everest Group, Ltd.
PATK / Patrick Industries, Inc.
PBH / Prestige Consumer Healthcare Inc.
GE / General Electric Company
CBZ / CBIZ, Inc.
ONB / Old National Bancorp
INBK / First Internet Bancorp
GD / General Dynamics Corporation
CI / The Cigna Group
DGX / Quest Diagnostics Incorporated
NWE / NorthWestern Energy Group, Inc.
SCS / Steelcase Inc.
TTMI / TTM Technologies, Inc.
STT / State Street Corporation
RYI / Ryerson Holding Corporation
DHI / D.R. Horton, Inc.
WOR / Worthington Enterprises, Inc.
JCI / Johnson Controls International plc
LRCX / Lam Research Corporation
CTRE / CareTrust REIT, Inc.
RLJ / RLJ Lodging Trust
VVX / V2X, Inc.
ALE / ALLETE, Inc.
FITB / Fifth Third Bancorp
LBAI / Lakeland Bancorp, Inc.
DIN / Dine Brands Global, Inc.
CFG / Citizens Financial Group, Inc.
HAFC / Hanmi Financial Corporation
F / Ford Motor Company
IP / International Paper Company
SCSC / ScanSource, Inc.
TPH / Tri Pointe Homes, Inc.
EVR / Evercore Inc.
GM / General Motors Company
CMT / Core Molding Technologies, Inc.
FFBC / First Financial Bancorp.
SWK / Stanley Black & Decker, Inc.
HCA / HCA Healthcare, Inc.
AHH / Armada Hoffler Properties, Inc.
EIG / Employers Holdings, Inc.
MBUU / Malibu Boats, Inc.
WMT / Walmart Inc.
AGX / Argan, Inc.
WBA / Walgreens Boots Alliance, Inc.
INN / Summit Hotel Properties, Inc.
MLHR / Herman Miller Inc.
HNRG / Hallador Energy Company
B / Barrick Mining Corporation
HOG / Harley-Davidson, Inc.
VMW / Vmware Inc. - Class A
SJM / The J. M. Smucker Company
CAL / Caleres, Inc.
AMGN / Amgen Inc.
NSC / Norfolk Southern Corporation
LNC / Lincoln National Corporation
AXP / American Express Company
MDC / M.D.C. Holdings, Inc.
QTWO / Q2 Holdings, Inc.
FHI / Federated Hermes, Inc.
SBUX / Starbucks Corporation
TKR / The Timken Company
CLW / Clearwater Paper Corporation
MTB / M&T Bank Corporation
CPK / Chesapeake Utilities Corporation
XRX / Xerox Holdings Corporation
MRK / Merck & Co., Inc.
QCOM / QUALCOMM Incorporated
AMWD / American Woodmark Corporation
GTN / Gray Media, Inc.
ARCB / ArcBest Corporation
TEL / TE Connectivity plc
AVA / Avista Corporation
USNA / USANA Health Sciences, Inc.
CMCO / Columbus McKinnon Corporation
KO / The Coca-Cola Company
GILD / Gilead Sciences, Inc.
PRU / Prudential Financial, Inc.
IBTX / Independent Bank Group, Inc.
AFL / Aflac Incorporated
CVS / CVS Health Corporation
LEN / Lennar Corporation
COF / Capital One Financial Corporation
C / Citigroup Inc. - Corporate Bond/Note
ABBV / AbbVie Inc.
PFG / Principal Financial Group, Inc.
LXP / LXP Industrial Trust
WU / The Western Union Company
MET / MetLife, Inc.
CNOB / ConnectOne Bancorp, Inc.
FDP / Fresh Del Monte Produce Inc.
TGT / Target Corporation
FDX / FedEx Corporation
OCFC / OceanFirst Financial Corp.
SANM / Sanmina Corporation
TRV / The Travelers Companies, Inc.
GNTX / Gentex Corporation
CUBI / Customers Bancorp, Inc.
AMAT / Applied Materials, Inc.
EBS / Emergent BioSolutions Inc.
DIS / The Walt Disney Company
VZ / Verizon Communications Inc.
HD / The Home Depot, Inc.
CNO / CNO Financial Group, Inc.
WAL / Western Alliance Bancorporation
UHS / Universal Health Services, Inc.
HUBG / Hub Group, Inc.
LYB / LyondellBasell Industries N.V.
KBR / KBR, Inc.
USB / U.S. Bancorp
PFE / Pfizer Inc.
DFS / Discover Financial Services
MPC / Marathon Petroleum Corporation
NTAP / NetApp, Inc.
CMCSA / Comcast Corporation
MTX / Minerals Technologies Inc.
TXT / Textron Inc.
RTX / RTX Corporation
PNR / Pentair plc
PM / Philip Morris International Inc.
CAC / Camden National Corporation
MO / Altria Group, Inc.
PKOH / Park-Ohio Holdings Corp.
HON / Honeywell International Inc.
KR / The Kroger Co.
CVX / Chevron Corporation
ENS / EnerSys
ACCO / ACCO Brands Corporation
ESNT / Essent Group Ltd.
BIIB / Biogen Inc.
HRTG / Heritage Insurance Holdings, Inc.
UPS / United Parcel Service, Inc.
PFC / Premier Financial Corp.
ABCB / Ameris Bancorp
PLOW / Douglas Dynamics, Inc.
HBNC / Horizon Bancorp, Inc.
CMI / Cummins Inc.
MATV / Mativ Holdings, Inc.
CTSH / Cognizant Technology Solutions Corporation
SNA / Snap-on Incorporated
MGNI / Magnite, Inc.
CRL / Charles River Laboratories International, Inc.
CTRA / Coterra Energy Inc.
WFC / Wells Fargo & Company
CATY / Cathay General Bancorp
ACN / Accenture plc
QCRH / QCR Holdings, Inc.
INTC / Intel Corporation
PEP / PepsiCo, Inc.
CTBI / Community Trust Bancorp, Inc.
AVNS / Avanos Medical, Inc.
PFBC / Preferred Bank
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
EBF / Ennis, Inc.
FLR / Fluor Corporation
ETN / Eaton Corporation plc
MRO / Marathon Oil Corporation
RF / Regions Financial Corporation
SBRA / Sabra Health Care REIT, Inc.
EFSC / Enterprise Financial Services Corp
EMR / Emerson Electric Co.
CPB / The Campbell's Company
PPG / PPG Industries, Inc.
WKC / World Kinect Corporation
MSFT / Microsoft Corporation
AAPL / Apple Inc.