Market Value432,798,000
Total Holdings291
File Date2015-10-06
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)
EIG / Employers Holdings, Inc.
STI / Solidion Technology, Inc.
MNRK / Monarch Financial Holdings, Inc.
ICUI / ICU Medical, Inc.
GLW / Corning Incorporated
AVT / Avnet, Inc.
FITB / Fifth Third Bancorp
FN / Fabrinet
MOV / Movado Group, Inc.
PFG / Principal Financial Group, Inc.
ALX / Alexander's, Inc.
BKE / The Buckle, Inc.
NNI / Nelnet, Inc.
ATVI / Activision Blizzard Inc
US0549371070 / BB&T Corp.
OFLX / Omega Flex, Inc.
US0909311062 / BioSpecifics Technologies Corp.
BNCL / Beneficial Bancorp, Inc.
PULB / Pulaski Financial Corp.
OXM / Oxford Industries, Inc.
LABL / Multi-Color Corp.
JWN / Nordstrom, Inc.
IHC / Independence Holding Co.
SGA / Saga Communications, Inc.
SBH / Sally Beauty Holdings, Inc.
CDW / CDW Corporation
GPS / The Gap, Inc.
CTBI / Community Trust Bancorp, Inc.
WEYS / Weyco Group, Inc.
TOWN / TowneBank
XEL / Xcel Energy Inc.
NWLI / National Western Life Group, Inc.
GNOG / Golden Nugget Online Gaming Inc - Class A
AGO / Assured Guaranty Ltd.
CAC / Camden National Corporation
XOM / Exxon Mobil Corporation
AOS / A. O. Smith Corporation
CVX / Chevron Corporation
UVV / Universal Corporation
CI / The Cigna Group
CAI / Caris Life Sciences, Inc.
636220204 / National General Holdings Corp
FISI / Financial Institutions, Inc.
DISCA / Discovery Inc - Class A
AWRE / Aware, Inc.
RAI / Reynolds American, Inc.
IMKTA / Ingles Markets, Incorporated
SC / Santander Consumer USA Holdings Inc
DAL / Delta Air Lines, Inc.
ALK / Alaska Air Group, Inc.
UBA / Urstadt Biddle Properties, Inc. - Class A
MD / Pediatrix Medical Group, Inc.
US4989042001 / Knoll Inc
GS / The Goldman Sachs Group, Inc.
CNA / CNA Financial Corporation
LEA / Lear Corporation
GSBC / Great Southern Bancorp, Inc.
MTB / M&T Bank Corporation
ASPS / Altisource Portfolio Solutions S.A.
QUAD / Quad/Graphics, Inc.
DST / DST Systems, Inc.
AUTO / AutoWeb Inc
ARMK / Aramark
ROL / Rollins, Inc.
PLUS / ePlus inc.
PHIG / PHI Group, Inc.
LGF.A / Lions Gate Entertainment Corp.
RE / Everest Re Group Ltd
FCNCA / First Citizens BancShares, Inc.
AUD / Audacy Inc - Class A
/ Shiloh Industries, Inc.
ITW / Illinois Tool Works Inc.
GT / The Goodyear Tire & Rubber Company
GTS / Triple-S Management Corp
HRTG / Heritage Insurance Holdings, Inc.
CULP / Culp, Inc.
MGEE / MGE Energy, Inc.
INN / Summit Hotel Properties, Inc.
GABC / German American Bancorp, Inc.
BZC / Breeze-Eastern Corporation
AVX / AVX Corp.
FCBC / First Community Bankshares, Inc.
AAT / American Assets Trust, Inc.
TMH / Precidian ETFs Trust - Toyota Motor Corporation ADRhedged
FFIC / Flushing Financial Corporation
STS / Supreme Industries, Inc.
ATRI / Atrion Corporation
LMAT / LeMaitre Vascular, Inc.
Delisted / (170388102)
BHB / Bar Harbor Bankshares
SCMP / Sucampo Pharmaceuticals, Inc.
CUBE / CubeSmart
TPC / Tutor Perini Corporation
SPNRF / Sparton Resources Inc.
APTS / Preferred Apartment Communities Inc - Class A
784413106 / SL Industries, Inc.
370023103 / GGP, Inc.
FBRC / FBR & Co.
FDP / Fresh Del Monte Produce Inc.
US04351G1013 / Ascena Retail Group, Inc.
AXS / AXIS Capital Holdings Limited
/ Third Point Reinsurance Ltd.
SPAN / Span-America Medical Systems, Inc.
SMBC / Southern Missouri Bancorp, Inc.
MRLN / Marlin Business Services Corp
TESS / Tessco Technologies, Inc.
AMWD / American Woodmark Corporation
LION / Lionsgate Studios Corp.
DIT / AMCON Distributing Company
CRD.A / Crawford & Company
KTCC / Key Tronic Corporation
VOYA / Voya Financial, Inc.
US2836778546 / El Paso Electric Co.
CZNC / Citizens & Northern Corporation
CRWN / Crown Media Holdings, Inc.
WSTG / Wayside Technology Group Inc
ELRC / Electro Rent Corp.
BC / Brunswick Corporation
JBSS / John B. Sanfilippo & Son, Inc.
WSTC / West Corp.
TRN / Trinity Industries, Inc.
IM / Ingram Micro Inc.
420031106 / Hawaiian Telcom Holdco, Inc.
SAFM / Sanderson Farms, Inc.
OCR /
TRNO / Terreno Realty Corporation
SYA / Symetra Financial Corporation
UFPT / UFP Technologies, Inc.
TLYS / Tilly's, Inc.
ESND / Essendant Inc.
G67742109 / OneBeacon Insurance Group Ltd.
KCLI / Kansas City Life Insurance Company
EXAC / Exactech, Inc.
ZFC / ZAIS Financial Corp.
SPF /
MCS / The Marcus Corporation
MSFG / MainSource Financial Group, Inc.
PBI / Pitney Bowes Inc.
HY / Hyster-Yale, Inc.
SCL / Stepan Company
CSCD / Cascade Microtech, Inc.
BWINA / Baldwin & Lyons, Inc.
CCK / Crown Holdings, Inc.
HNRG / Hallador Energy Company
CPF / Central Pacific Financial Corp.
TRI / Thomson Reuters Corporation
SYNT / Syntel, Inc.
VC / Visteon Corporation
EPE / EP Energy Corporation
PCMI / PC Mall, Inc.
SRVA / Sirva Inc.
GCI / Gannett Co., Inc.
SUI / Sun Communities, Inc.
BHE / Benchmark Electronics, Inc.
AHT / Ashford Hospitality Trust, Inc.
NUTR / NusaTrip Incorporated
HNH / Handy & Harman Ltd.
GSOL / Grayscale Solana Trust (SOL)
US69329Y1047 / PDL BioPharma, Inc.
LCI / Lannett Co., Inc.
CSS / CSS Industries, Inc.
BBGI / Beasley Broadcast Group, Inc.
CPS / Cooper-Standard Holdings Inc.
WNR / Western Refining, Inc.
TAL / TAL Education Group - Depositary Receipt (Common Stock)
EMCI / EMC Insurance Group, Inc.
STAG / STAG Industrial, Inc.
TLMR / Talmer Bancorp, Inc.
EBS / Emergent BioSolutions Inc.
ATW / Atwood Oceanics, Inc.
TRR / TRC Companies, Inc.
TLN / Talen Energy Corporation
WASH / Washington Trust Bancorp, Inc.
GBX / The Greenbrier Companies, Inc.
SDRL / Seadrill Limited
DGICA / Donegal Group Inc.
CCF / Chase Corp.
WIBC / Wilshire Bancorp, Inc,
OA / Orbital ATK, Inc.
MCO / Moody's Corporation
RTN / Raytheon Co.
CBRE / CBRE Group, Inc.
EXK / Endeavour Silver Corp.
CAIAF / CA Immobilien Anlagen AG
JPM / JPMorgan Chase & Co.
CCNE / CNB Financial Corporation
30239F106 / FBL Financial Group Class A Common Stock
CNBKA / Century Bancorp, Inc. - Class A
NATR / Nature's Sunshine Products, Inc.
PRK / Park National Corporation
AFG / American Financial Group, Inc.
VSEC / VSE Corporation
US92220P1057 / Varian Medical Systems, Inc.
CBLAQ / CBL& Associates Properties, Inc.
VLGEA / Village Super Market, Inc.
UGI / UGI Corporation
DTE / DTE Energy Company
BEN / Franklin Resources, Inc.
BELFB / Bel Fuse Inc.
IDT / IDT Corporation
ACCO / ACCO Brands Corporation
EVER / EverQuote, Inc.
LNT / Alliant Energy Corporation
XRX / Xerox Holdings Corporation
FIBK / First Interstate BancSystem, Inc.
CPB / The Campbell's Company
INGR / Ingredion Incorporated
KSPN / Kaspien Holdings Inc.
DBRG / DigitalBridge Group, Inc.
CXW / CoreCivic, Inc.
BXP / Boston Properties, Inc.
SKX / Skechers U.S.A., Inc.
BAH / Booz Allen Hamilton Holding Corporation
SFBS / ServisFirst Bancshares, Inc.
IBM / International Business Machines Corporation
GBL / Gamco Investors Inc - Class A
THFF / First Financial Corporation
WAT / Waters Corporation
CACI / CACI International Inc
MDVN / Medivation, Inc.
MLI / Mueller Industries, Inc.
DDS / Dillard's, Inc.
ALLY / Ally Financial Inc.
SANM / Sanmina Corporation
HIFS / Hingham Institution for Savings
CACC / Credit Acceptance Corporation
BF.B / Brown-Forman Corporation
CPSS / Consumer Portfolio Services, Inc.
JLL / Jones Lang LaSalle Incorporated
UHAL / U-Haul Holding Company
TSN / Tyson Foods, Inc.
NHC / National HealthCare Corporation
NLY / Annaly Capital Management, Inc.
TGH / Textainer Group Holdings Limited
TKR / The Timken Company
WRLD / World Acceptance Corporation
SCU / Sculptor Capital Management Inc - Class A
GE / General Electric Company
MHO / M/I Homes, Inc.
NSIT / Insight Enterprises, Inc.
JOUT / Johnson Outdoors Inc.
COL / Rockwell Collins, Inc.
HPP / Hudson Pacific Properties, Inc.
MHLD / Maiden Holdings, Ltd.
FOX / Fox Corporation
IQV / IQVIA Holdings Inc.
AXL / American Axle & Manufacturing Holdings, Inc.
HMST / HomeStreet, Inc.
SNI / Scripps Networks Interactive, Inc.
LHX / L3Harris Technologies, Inc.
ZBH / Zimmer Biomet Holdings, Inc.
PKOH / Park-Ohio Holdings Corp.
HFC / HollyFrontier Corp
F / Ford Motor Company
LLL / JX Luxventure Limited
EIX / Edison International
PPL / PPL Corporation
AWK / American Water Works Company, Inc.
BRK.B / Berkshire Hathaway Inc.
BFS / Saul Centers, Inc.
TGNA / TEGNA Inc.
CB / Chubb Limited
DFS / Discover Financial Services
MAN / ManpowerGroup Inc.
PFC / Premier Financial Corp.
WKC / World Kinect Corporation
LH / Labcorp Holdings Inc.
KMPR / Kemper Corporation
RGA / Reinsurance Group of America, Incorporated
GOOGL / Alphabet Inc.
NOC / Northrop Grumman Corporation
PDCO / Patterson Companies, Inc.
SNX / TD SYNNEX Corporation
MFA / MFA Financial, Inc.
AGCO / AGCO Corporation
JBL / Jabil Inc.
FF / FutureFuel Corp.
AE / Adams Resources & Energy, Inc.
PBF / PBF Energy Inc.
HRL / Hormel Foods Corporation
WEC / WEC Energy Group, Inc.
HSIC / Henry Schein, Inc.
FL / Foot Locker, Inc.
PEG / Public Service Enterprise Group Incorporated
MPX / Marine Products Corporation
AIG / American International Group, Inc.
CYH / Community Health Systems, Inc.
ETR / Entergy Corporation
LPG / Dorian LPG Ltd.
HTH / Hilltop Holdings Inc.
NAVI / Navient Corporation
TTEC / TTEC Holdings, Inc.
LGIH / LGI Homes, Inc.
SEM / Select Medical Holdings Corporation
WMK / Weis Markets, Inc.
USLM / United States Lime & Minerals, Inc.
HTLF / Heartland Financial USA, Inc.
SENEA / Seneca Foods Corporation
ARW / Arrow Electronics, Inc.
PFS / Provident Financial Services, Inc.
STWD / Starwood Property Trust, Inc.
BOKF / BOK Financial Corporation
PAG / Penske Automotive Group, Inc.
RBCAA / Republic Bancorp, Inc.
CAH / Cardinal Health, Inc.
OCFC / OceanFirst Financial Corp.
SRCE / 1st Source Corporation
EFSC / Enterprise Financial Services Corp
ULH / Universal Logistics Holdings, Inc.
WLK / Westlake Corporation
BANF / BancFirst Corporation
PPC / Pilgrim's Pride Corporation
SCCO / Southern Copper Corporation
CNXN / PC Connection, Inc.
DOX / Amdocs Limited
PLPC / Preformed Line Products Company
WMT / Walmart Inc.
AN / AutoNation, Inc.
DX / Dynex Capital, Inc.
R / Ryder System, Inc.
CALM / Cal-Maine Foods, Inc.
ALL / The Allstate Corporation
OLP / One Liberty Properties, Inc.
MOS / The Mosaic Company
WFC / Wells Fargo & Company
MPC / Marathon Petroleum Corporation
HII / Huntington Ingalls Industries, Inc.
ESGR / Enstar Group Limited
SYF / Synchrony Financial
FLXS / Flexsteel Industries, Inc.
CE / Celanese Corporation
DGX / Quest Diagnostics Incorporated
FIZZ / National Beverage Corp.
SAH / Sonic Automotive, Inc.
ACGL / Arch Capital Group Ltd.
QCRH / QCR Holdings, Inc.
IBOC / International Bancshares Corporation
STT / State Street Corporation
PHM / PulteGroup, Inc.
VLO / Valero Energy Corporation
AFL / Aflac Incorporated