Market Value346,726,000
Total Holdings268
File Date2014-04-17
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)
UVV / Universal Corporation
CNA / CNA Financial Corporation
ATVI / Activision Blizzard Inc
AE / Adams Resources & Energy, Inc.
AAP / Advance Auto Parts, Inc.
ALK / Alaska Air Group, Inc.
LNT / Alliant Energy Corporation
AFAM / Almost Family, Inc.
SCU / Sculptor Capital Management Inc - Class A
AAL / American Airlines Group Inc.
AMBKP / American Capital Trust I - Preferred Security
AFG / American Financial Group, Inc.
AWK / American Water Works Company, Inc.
NLY / Annaly Capital Management, Inc.
R / Ryder System, Inc.
Arkansas Best Corp / (040790107)
AIZ / Assurant, Inc.
USNA / USANA Health Sciences, Inc.
AWRE / Aware, Inc.
US0549371070 / BB&T Corp.
BSET / Bassett Furniture Industries, Incorporated
WRB / W. R. Berkley Corporation
BIO / Bio-Rad Laboratories, Inc.
BCC / Boise Cascade Company
BAH / Booz Allen Hamilton Holding Corporation
ZVO / Zovio Inc
BRKS / Brooks Automation, Inc.
BF.B / Brown-Forman Corporation
BC / Brunswick Corporation
CBRE / CBRE Group, Inc.
CI / The Cigna Group
CYS / CYS Investments, Inc.
CAIAF / CA Immobilien Anlagen AG
CPB / The Campbell's Company
NHC / National HealthCare Corporation
CSL / Carlisle Companies Incorporated
CNBKA / Century Bancorp, Inc. - Class A
MRC / MRC Global Inc.
PBF / PBF Energy Inc.
BK / The Bank of New York Mellon Corporation
WMK / Weis Markets, Inc.
PLPC / Preformed Line Products Company
CB / Chubb Limited
CZNC / Citizens & Northern Corporation
XOM / Exxon Mobil Corporation
ATSG / Air Transport Services Group, Inc.
CVGI / Commercial Vehicle Group, Inc.
CTBI / Community Trust Bancorp, Inc.
CNW / Con-way Inc.
CRD.A / Crawford & Company
CULP / Culp, Inc.
AGCO / AGCO Corporation
DTE / DTE Energy Company
DST / DST Systems, Inc.
TKR / The Timken Company
CACC / Credit Acceptance Corporation
CBT / Cabot Corporation
BOKF / BOK Financial Corporation
TSN / Tyson Foods, Inc.
DAL / Delta Air Lines, Inc.
/ Diamond Offshore Drilling Inc
AFL / Aflac Incorporated
UFS / Domtar Corporation
DGICA / Donegal Group Inc.
DOV / Dover Corporation
EMCI / EMC Insurance Group, Inc.
ALX / Alexander's, Inc.
EDGW / Edgewater Technology, Inc.
EDE / Empire District Electric Company (The)
EIG / Employers Holdings, Inc.
AUD / Audacy Inc - Class A
PLUS / ePlus inc.
XLS / Exelis
EZPW / EZCORP, Inc.
30239F106 / FBL Financial Group Class A Common Stock
CALM / Cal-Maine Foods, Inc.
IBOC / International Bancshares Corporation
FISI / Financial Institutions, Inc.
THFF / First Financial Corporation
FIBK / First Interstate BancSystem, Inc.
FRC / First Republic Bank
FVE / Five Star Senior Living Inc.
FL / Foot Locker, Inc.
F / Ford Motor Company
Fortegra Financial Corp. / (34954W104)
IMKTA / Ingles Markets, Incorporated
BEN / Franklin Resources, Inc.
GBL / Gamco Investors Inc - Class A
GCI / Gannett Co., Inc.
GE / General Electric Company
GPC / Genuine Parts Company
OCFC / OceanFirst Financial Corp.
FITB / Fifth Third Bancorp
EFSC / Enterprise Financial Services Corp
EBF / Ennis, Inc.
ARW / Arrow Electronics, Inc.
DOX / Amdocs Limited
SRCE / 1st Source Corporation
RBCAA / Republic Bancorp, Inc.
AVT / Avnet, Inc.
AN / AutoNation, Inc.
NNI / Nelnet, Inc.
SCCO / Southern Copper Corporation
ULH / Universal Logistics Holdings, Inc.
38269P100 / Gordmans Stores, Inc.
GSBC / Great Southern Bancorp, Inc.
UHAL / U-Haul Holding Company
HNRG / Hallador Energy Company
HNH / Handy & Harman Ltd.
HBI / Hanesbrands Inc.
HAR / Harman International Industries, Inc.
LHX / L3Harris Technologies, Inc.
420031106 / Hawaiian Telcom Holdco, Inc.
EHC / Encompass Health Corporation
HTLF / Heartland Financial USA, Inc.
HMN / Horace Mann Educators Corporation
HRL / Hormel Foods Corporation
HUBB / Hubbell Incorporated
HUM / Humana Inc.
IDT / IDT Corporation
HY / Hyster-Yale, Inc.
ITW / Illinois Tool Works Inc.
IHC / Independence Holding Co.
IBCP / Independent Bank Corporation
IM / Ingram Micro Inc.
INGR / Ingredion Incorporated
INSY / Insys Therapeutics Inc.
IPAR / Interparfums, Inc.
AMKR / Amkor Technology, Inc.
JOUT / Johnson Outdoors Inc.
ISH / International Shipholding Corporation
SNX / TD SYNNEX Corporation
INTX / Intersections, Inc.
ISBC / Investors Bancorp Inc
IRDM / Iridium Communications Inc.
NSIT / Insight Enterprises, Inc.
IXYS / IXYS Corp.
JBL / Jabil Inc.
TAX / EA Series Trust - Cambria Tax Aware ETF
J / Jacobs Solutions Inc.
JRN / Journal Communications, Inc.
KBR / KBR, Inc.
KCLI / Kansas City Life Insurance Company
KELYA / Kelly Services, Inc.
KN / Knowles Corporation
KSS / Kohl's Corporation
LLL / JX Luxventure Limited
LEA / Lear Corporation
JEF / Jefferies Financial Group Inc.
LCUT / Lifetime Brands, Inc.
L / Loews Corporation
MSFG / MainSource Financial Group, Inc.
MAN / ManpowerGroup Inc.
MANT / Mantech International Corp - Class A
MMI / Marcus & Millichap, Inc.
MNI / McClatchy Co. (THE)
MBWM / Mercantile Bank Corporation
MEI / Methode Electronics, Inc.
MLI / Mueller Industries, Inc.
MWA / Mueller Water Products, Inc.
NNBR / NN, Inc.
NC / NACCO Industries, Inc.
NWLI / National Western Life Group, Inc.
NAVG / Navigators Group, Inc. (The)
COP / ConocoPhillips
NSC / Norfolk Southern Corporation
NOC / Northrop Grumman Corporation
NUS / Nu Skin Enterprises, Inc.
NUTR / NusaTrip Incorporated
CAH / Cardinal Health, Inc.
OSK / Oshkosh Corporation
PPL / PPL Corporation
PRK / Park National Corporation
PKOH / Park-Ohio Holdings Corp.
PATK / Patrick Industries, Inc.
PBI / Pitney Bowes Inc.
PGR / The Progressive Corporation
PL.PRE / Protective Life Corp.
PEG / Public Service Enterprise Group Incorporated
RYN / Rayonier Inc.
RTN / Raytheon Co.
758766109 / Regal Entertainment Group
RGA / Reinsurance Group of America, Incorporated
REMY / Remy International, Inc.
REGI / Renewable Energy Group Inc
RAI / Reynolds American, Inc.
SLG / SL Green Realty Corp.
784413106 / SL Industries, Inc.
SIG / Signet Jewelers Limited
SYBT / Stock Yards Bancorp, Inc.
SANM / Sanmina Corporation
SAR / Saratoga Investment Corp.
SCSC / ScanSource, Inc.
PFG / Principal Financial Group, Inc.
AIG / American International Group, Inc.
WSBC / WesBanco, Inc.
PCAR / PACCAR Inc
DDS / Dillard's, Inc.
SNA / Snap-on Incorporated
SAH / Sonic Automotive, Inc.
SOHO / Sotherly Hotels Inc.
SXI / Standex International Corporation
LGF.A / Lions Gate Entertainment Corp.
SCS / Steelcase Inc.
SCL / Stepan Company
SRI / Stoneridge, Inc.
SUP / Superior Industries International, Inc.
SYA / Symetra Financial Corporation
SYNT / Syntel, Inc.
TESS / Tessco Technologies, Inc.
TRR / TRC Companies, Inc.
TRW / TRW Automotive Holdings
TOWN / TowneBank
UFPT / UFP Technologies, Inc.
USA / Liberty All-Star Equity Fund
United Stationers, Inc. / (913004107)
VOXX / VOXX International Corporation
VMI / Valmont Industries, Inc.
VLGEA / Village Super Market, Inc.
VSH / Vishay Intertechnology, Inc.
VG / Venture Global, Inc.
WTI / W&T Offshore, Inc.
WBC / Wabco Holdings, Inc.
WASH / Washington Trust Bancorp, Inc.
WSBF / Waterstone Financial, Inc.
WSTG / Wayside Technology Group Inc
WAIR / Wesco Aircraft Holdings Inc.
WSTC / West Corp.
WMAR / West Marine, Inc.
WDC / Western Digital Corporation
WU / The Western Union Company
WEYS / Weyco Group, Inc.
WHR / Whirlpool Corporation
WHF / WhiteHorse Finance, Inc.
WLY / John Wiley & Sons, Inc.
FUR / Winthrop Realty Trust, Inc.
WKC / World Kinect Corporation
XRX / Xerox Holdings Corporation
BANF / BancFirst Corporation
ZFC / ZAIS Financial Corp.
APAGF / Apco Oil & Gas International Inc
AXS / AXIS Capital Holdings Limited
BG / Bunge Global SA
COV /
RE / Everest Re Group Ltd
FDP / Fresh Del Monte Produce Inc.
GSOL / Grayscale Solana Trust (SOL)
G67742109 / OneBeacon Insurance Group Ltd.
TGH / Textainer Group Holdings Limited
CB / Chubb Limited
INTC / Intel Corporation
JPM / JPMorgan Chase & Co.
SLM / SLM Corporation
CE / Celanese Corporation
HCA / HCA Healthcare, Inc.
ETR / Entergy Corporation
COR / Cencora, Inc.
CNOB / ConnectOne Bancorp, Inc.
CNO / CNO Financial Group, Inc.
SEM / Select Medical Holdings Corporation
ACGL / Arch Capital Group Ltd.
WMT / Walmart Inc.
WLK / Westlake Corporation
CNXN / PC Connection, Inc.
JLL / Jones Lang LaSalle Incorporated
CAR / Avis Budget Group, Inc.
COLM / Columbia Sportswear Company
CVX / Chevron Corporation
TTEC / TTEC Holdings, Inc.