Market Value589,090,000
Total Holdings339
File Date2017-05-15
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)
PCH / PotlatchDeltic Corporation
C.WSA / Citigroup, Inc.
T / AT&T Inc.
OI / O-I Glass, Inc.
AAN / The Aaron's Company, Inc.
LH / Labcorp Holdings Inc.
VLO / Valero Energy Corporation
AMWD / American Woodmark Corporation
SIGI / Selective Insurance Group, Inc.
US0549371070 / BB&T Corp.
CCL / Carnival Corporation & plc
CNXN / PC Connection, Inc.
LPX / Louisiana-Pacific Corporation
US0352901054 / Anixter International, Inc.
US40425J1016 / HMS Holdings Corp.
CBM / Cambrex Corp.
/ McDermott International, Inc.
WFBI / WashingtonFirst Bankshare, Inc.
AGX / Argan, Inc.
ORCL / Oracle Corporation
NTAP / NetApp, Inc.
GOOGL / Alphabet Inc.
COF / Capital One Financial Corporation
CPS / Cooper-Standard Holdings Inc.
MAYNF / Mayne Pharma Group Limited
CUDA / Barracuda Networks, Inc.
ANGO / AngioDynamics, Inc.
US2836778546 / El Paso Electric Co.
US36268W1009 / Gain Capital Holdings, Inc.
MHLD / Maiden Holdings, Ltd.
VTV / Vanguard Index Funds - Vanguard Value ETF
CRD.B / Crawford & Company
GCO / Genesco Inc.
ESL / Esterline Technologies Corp.
LION / Lionsgate Studios Corp.
FPO / First Potomac Realty Trust
SASR / Sandy Spring Bancorp, Inc.
FGL / Founder Group Limited
STS / Supreme Industries, Inc.
VRTV / Veritiv Corp
FBK / FB Financial Corporation
US35352P1049 / Franklin Financial Network Inc.
PCMI / PC Mall, Inc.
CTRL / Control4 Corp
DAR / Darling Ingredients Inc.
DBI / Designer Brands Inc.
CNS / Cohen & Steers, Inc.
AHL / Aspen Insurance Holdings Limited
CACI / CACI International Inc
FIX / Comfort Systems USA, Inc.
FDC / First Data Corporation
IXYS / IXYS Corp.
PEI / Pennsylvania Real Estate Investment Trust
SNC / State National Companies, Inc.
FDML / Federal-Mogul Holdings Corp
ACTG / Acacia Research Corporation
BG / Bunge Global SA
MSTR / Strategy Inc
ARMK / Aramark
ABC / Amerisource Bergen Corp.
06647F102 / Bankrate, Inc.
US1011191053 / Boston Private Financial Hldg Inc
BCRH / Blue Capital Reinsurance Holdings Ltd.
CHFN / Charter Financial Corp.
CCP / Care Capital Properties, Inc.
CECE / Ceco Environmental Corp.
JOUT / Johnson Outdoors Inc.
KINS / Kingstone Companies, Inc.
PBI / Pitney Bowes Inc.
QUAD / Quad/Graphics, Inc.
RPT / Rithm Property Trust Inc.
SIR / Select Income REIT
868536103 / Supervalu, Inc.
TBNK / Territorial Bancorp Inc.
TSQ / Townsquare Media, Inc.
GIFI / Gulf Island Fabrication, Inc.
WAIR / Wesco Aircraft Holdings Inc.
KS / KapStone Paper & Packaging Corp.
KORS / Michael Kors Holdings Ltd.
CSFL / Centerstate Banks, Inc.
EPE / EP Energy Corporation
FOE / Ferro Corp.
TMH / Precidian ETFs Trust - Toyota Motor Corporation ADRhedged
OSG / Overseas Shipholding Group, Inc.
WLDN / Willdan Group, Inc.
DFT / Dupont Fabros Technology, Inc.
CARO / Carolina Financial Corp
NFX / Newfield Exploration Company
AFAM / Almost Family, Inc.
IPHS / Innophos Holdings, Inc.
CFOK / Community First Bancorporation
WSBC / WesBanco, Inc.
VANGUARD INDEX FDS S&P 500 ETF / ETF (922908413)
SPTN / SpartanNash Company
BRSS / Global Brass & Copper Holdings, Inc.
COL / Rockwell Collins, Inc.
HSNI / HSN, Inc.
OLBK / Old Line Bancshares, Inc.
BLMN / Bloomin' Brands, Inc.
BKU / BankUnited, Inc.
LTXB / LegacyTexas Financial Group Inc.
CVG / Convergys Corp.
ESND / Essendant Inc.
CNA / CNA Financial Corporation
MCHP / Microchip Technology Incorporated
GOOD / Gladstone Commercial Corporation
HALL / Hallmark Financial Services, Inc.
EXPR / Express, Inc.
RAI / Reynolds American, Inc.
LIOX / Lionbridge Technologies, Inc.
TAX / EA Series Trust - Cambria Tax Aware ETF
SCL / Stepan Company
TOWR / Tower International, Inc.
AFHIF / Atlas Financial Holdings, Inc.
628852204 / NCI Building Systems, Inc.
US2168311072 / Cooper Tire & Rubber Co
STBA / S&T Bancorp, Inc.
DHX / DHI Group, Inc.
MSFG / MainSource Financial Group, Inc.
SRI / Stoneridge, Inc.
BHLB / Berkshire Hills Bancorp, Inc.
NCI / Neo-Concept International Group Holdings Limited
NTGR / NETGEAR, Inc.
PMC / PIMCO Municipal Credit Income Fund
ICFI / ICF International, Inc.
/ Vanguard Russell 1000 Value
SHLM / Schulman (A.), Inc.
LCUT / Lifetime Brands, Inc.
NUTR / NusaTrip Incorporated
FIBK / First Interstate BancSystem, Inc.
SP / SP Plus Corporation
TEN / Tsakos Energy Navigation Limited
AHH / Armada Hoffler Properties, Inc.
AUTO / AutoWeb Inc
NTUS / Natus Medical Inc
PRU / Prudential Financial, Inc.
NLSN / Nielsen Holdings plc
CBPX / Continental Building Products, Inc.
MEDP / Medpace Holdings, Inc.
EMN / Eastman Chemical Company
FE / FirstEnergy Corp.
DISCA / Discovery Inc - Class A
GOOG / Alphabet Inc.
SCU / Sculptor Capital Management Inc - Class A
CE / Celanese Corporation
SM / SM Energy Company
CTBI / Community Trust Bancorp, Inc.
ENS / EnerSys
TPC / Tutor Perini Corporation
SYNH / Syneos Health Inc - Class A
HRTG / Heritage Insurance Holdings, Inc.
AVNS / Avanos Medical, Inc.
MTX / Minerals Technologies Inc.
PFC / Premier Financial Corp.
GNTX / Gentex Corporation
CNO / CNO Financial Group, Inc.
MATV / Mativ Holdings, Inc.
KND / Kindred Healthcare, Inc.
FHI / Federated Hermes, Inc.
DCOM / Dime Community Bancshares, Inc.
GEF.B / Greif, Inc.
OLP / One Liberty Properties, Inc.
INBK / First Internet Bancorp
BSRR / Sierra Bancorp
PRFT / Perficient, Inc.
CHS / Chico's FAS, Inc.
AUD / Audacy Inc - Class A
PBH / Prestige Consumer Healthcare Inc.
SLB / Schlumberger Limited
PERY / Ellis Perry International, Inc.
CTXS / Citrix Systems, Inc.
AXL / American Axle & Manufacturing Holdings, Inc.
AAPL / Apple Inc.
LBY / Libbey, Inc.
GLW / Corning Incorporated
TZOO / Travelzoo
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
IDCC / InterDigital, Inc.
STI / Solidion Technology, Inc.
VSTO / Vista Outdoor Inc.
INTC / Intel Corporation
87270T106 / Tribune Publishing Co
GMED / Globus Medical, Inc.
ALLY / Ally Financial Inc.
BGSF / BGSF, Inc.
HBAN / Huntington Bancshares Incorporated
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
PSB / PS Business Parks, Inc.
HLI / Houlihan Lokey, Inc.
SZY / Sykes Enterprises, Inc.
TSE / Trinseo PLC
BFS / Saul Centers, Inc.
MLHR / Herman Miller Inc.
MTZ / MasTec, Inc.
ZBH / Zimmer Biomet Holdings, Inc.
DIN / Dine Brands Global, Inc.
HNRG / Hallador Energy Company
BELFB / Bel Fuse Inc.
DCO / Ducommun Incorporated
IMKTA / Ingles Markets, Incorporated
BRK.B / Berkshire Hathaway Inc.
UFS / Domtar Corporation
ATVI / Activision Blizzard Inc
TMO / Thermo Fisher Scientific Inc.
WHR / Whirlpool Corporation
JNPR / Juniper Networks, Inc.
BRK.A / Berkshire Hathaway Inc.
PAHC / Phibro Animal Health Corporation
EXC / Exelon Corporation
HTH / Hilltop Holdings Inc.
URI / United Rentals, Inc.
WAL / Western Alliance Bancorporation
TCBK / TriCo Bancshares
US7587501039 / Regal-Beloit Corp.
CAC / Camden National Corporation
AET / Aetna, Inc.
HCKT / The Hackett Group, Inc.
US4989042001 / Knoll Inc
CCRN / Cross Country Healthcare, Inc.
US69354M1080 / PRA Health Sciences Inc
FBC / Flagstar Bancorp, Inc.
636220204 / National General Holdings Corp
US30224P2002 / Extended Stay America Inc
MTRX / Matrix Service Company
FSP / Franklin Street Properties Corp.
DAN / Dana Incorporated
MGRC / McGrath RentCorp
US30239F1066 / FBL Financial Group Inc
TECD / Tech Data Corp.
SANM / Sanmina Corporation
872307903 / TCF Financial Corporation
NUE / Nucor Corporation
MGNI / Magnite, Inc.
BUSE / First Busey Corporation
UHS / Universal Health Services, Inc.
MEI / Methode Electronics, Inc.
PRTY / Party City Holdco Inc
DGICA / Donegal Group Inc.
MOV / Movado Group, Inc.
LHCG / LHC Group Inc
ADS / Bread Financial Holdings Inc
MPW / Medical Properties Trust, Inc.
CAH / Cardinal Health, Inc.
PRGS / Progress Software Corporation
MMI / Marcus & Millichap, Inc.
ESRX / Express Scripts Holding Co.
QTWO / Q2 Holdings, Inc.
SEE / Sealed Air Corporation
LUMN / Lumen Technologies, Inc.
19041P105 / CBS Corp.
OME / Omega Protein Corp.
PLXS / Plexus Corp.
IR / Ingersoll Rand Inc.
BBBY / Bed Bath & Beyond, Inc.
WFT / Weatherford International plc
CAIAF / CA Immobilien Anlagen AG
CBT / Cabot Corporation
COHU / Cohu, Inc.
VRTIX / Vanguard Scottsdale Funds - Vanguard Russell 2000 Index Fund Institutional Shares
CCS / Century Communities, Inc.
MCK / McKesson Corporation
SPY / SPDR S&P 500 ETF
MHO / M/I Homes, Inc.
UNP / Union Pacific Corporation
HII / Huntington Ingalls Industries, Inc.
FLT / Corpay, Inc.
JPM / JPMorgan Chase & Co.
US2243991054 / Crane Co.
INGR / Ingredion Incorporated
VVX / V2X, Inc.
TJX / The TJX Companies, Inc.
SMTC / Semtech Corporation
SBRA / Sabra Health Care REIT, Inc.
CUZ / Cousins Properties Incorporated
UFPI / UFP Industries, Inc.
LPNT / LifePoint Health, Inc.
TMHC / Taylor Morrison Home Corporation
HURN / Huron Consulting Group Inc.
TBI / TrueBlue, Inc.
MDC / M.D.C. Holdings, Inc.
VMW / Vmware Inc. - Class A
INN / Summit Hotel Properties, Inc.
CDP / COPT Defense Properties
GTN / Gray Media, Inc.
BK / The Bank of New York Mellon Corporation
UBA / Urstadt Biddle Properties, Inc. - Class A
EME / EMCOR Group, Inc.
AVA / Avista Corporation
ODP / The ODP Corporation
FMNB / Farmers National Banc Corp.
ARGO / Argo Group International Holdings, Inc.
MOG.A / Moog Inc.
AVNT / Avient Corporation
SCSC / ScanSource, Inc.
/ Wyndham Destinations, Inc.
RBCAA / Republic Bancorp, Inc.
NSA / National Storage Affiliates Trust
MCFT / MasterCraft Boat Holdings, Inc.
UNFI / United Natural Foods, Inc.
CIVI / Civitas Resources, Inc.
HSII / Heidrick & Struggles International, Inc.
SYF / Synchrony Financial
RJF / Raymond James Financial, Inc.
NEM / Newmont Corporation
OUT / OUTFRONT Media Inc.
MBUU / Malibu Boats, Inc.
ABBV / AbbVie Inc.
USB / U.S. Bancorp
DFS / Discover Financial Services
MPC / Marathon Petroleum Corporation
TRV / The Travelers Companies, Inc.
QCOM / QUALCOMM Incorporated
UPS / United Parcel Service, Inc.
VZ / Verizon Communications Inc.
AMAT / Applied Materials, Inc.
CBZ / CBIZ, Inc.
TAHO / Tahoe Resources Inc.
CRZO / Carrizo Oil & Gas, Inc.
PATK / Patrick Industries, Inc.
CMT / Core Molding Technologies, Inc.
IP / International Paper Company
SJM / The J. M. Smucker Company
CTRA / Coterra Energy Inc.
HON / Honeywell International Inc.
WU / The Western Union Company
DHI / D.R. Horton, Inc.
SEM / Select Medical Holdings Corporation
WTFC / Wintrust Financial Corporation
GPOR / Gulfport Energy Corporation
EPM / Evolution Petroleum Corporation
WOR / Worthington Enterprises, Inc.
SBUX / Starbucks Corporation
SWK / Stanley Black & Decker, Inc.
HAFC / Hanmi Financial Corporation
RLJ / RLJ Lodging Trust
ALE / ALLETE, Inc.
SCS / Steelcase Inc.
MRO / Marathon Oil Corporation
BA / The Boeing Company
EBAY / eBay Inc.
STT / State Street Corporation
FITB / Fifth Third Bancorp
GE / General Electric Company
EG / Everest Group, Ltd.
OSUR / OraSure Technologies, Inc.
KDP / Keurig Dr Pepper Inc.
QCRH / QCR Holdings, Inc.
CATY / Cathay General Bancorp
AMZN / Amazon.com, Inc.
MSFT / Microsoft Corporation
KALU / Kaiser Aluminum Corporation
TSCO / Tractor Supply Company
WMT / Walmart Inc.
LZB / La-Z-Boy Incorporated
EIG / Employers Holdings, Inc.
PFE / Pfizer Inc.
XRX / Xerox Holdings Corporation
B / Barrick Mining Corporation
GM / General Motors Company
AXP / American Express Company
CUBI / Customers Bancorp, Inc.
AMGN / Amgen Inc.
LEN / Lennar Corporation
LXP / LXP Industrial Trust
XOM / Exxon Mobil Corporation
CVX / Chevron Corporation
CSCO / Cisco Systems, Inc.
WKC / World Kinect Corporation
WFC / Wells Fargo & Company
MS / Morgan Stanley
GILD / Gilead Sciences, Inc.
COP / ConocoPhillips
BIIB / Biogen Inc.
CNC / Centene Corporation
PFG / Principal Financial Group, Inc.
ACN / Accenture plc
MRK / Merck & Co., Inc.
HCA / HCA Healthcare, Inc.
CTSH / Cognizant Technology Solutions Corporation
SYY / Sysco Corporation
CMI / Cummins Inc.
RTX / RTX Corporation
C / Citigroup Inc. - Corporate Bond/Note
HD / The Home Depot, Inc.
CVS / CVS Health Corporation
CMCSA / Comcast Corporation
PKOH / Park-Ohio Holdings Corp.
PM / Philip Morris International Inc.
LNC / Lincoln National Corporation
USNA / USANA Health Sciences, Inc.
AFL / Aflac Incorporated
CMCO / Columbus McKinnon Corporation
CPB / The Campbell's Company
SNA / Snap-on Incorporated
GTN / Gray Media, Inc.
FANG / Diamondback Energy, Inc.
ESNT / Essent Group Ltd.
MO / Altria Group, Inc.
VLY / Valley National Bancorp
EBF / Ennis, Inc.
CVGI / Commercial Vehicle Group, Inc.
CAL / Caleres, Inc.
LYB / LyondellBasell Industries N.V.
ETN / Eaton Corporation plc
CRL / Charles River Laboratories International, Inc.
NWE / NorthWestern Energy Group, Inc.
PFBC / Preferred Bank
ATKR / Atkore Inc.
APEI / American Public Education, Inc.
FDP / Fresh Del Monte Produce Inc.
CB / Chubb Limited
ACCO / ACCO Brands Corporation
LRCX / Lam Research Corporation
CTRE / CareTrust REIT, Inc.
AMKR / Amkor Technology, Inc.
HOLX / Hologic, Inc.
EFSC / Enterprise Financial Services Corp
JNJ / Johnson & Johnson
EVR / Evercore Inc.
FDX / FedEx Corporation
ALL / The Allstate Corporation
PEP / PepsiCo, Inc.
UNH / UnitedHealth Group Incorporated
KO / The Coca-Cola Company
FISI / Financial Institutions, Inc.