Market Value680,574,000
Total Holdings271
File Date2017-04-07
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)
PHM / PulteGroup, Inc.
STI / Solidion Technology, Inc.
OKE / ONEOK, Inc.
NBTB / NBT Bancorp Inc.
BLX / Banco Latinoamericano de Comercio Exterior, S. A.
CXW / CoreCivic, Inc.
US0549371070 / BB&T Corp.
MIC / Macquarie Infrastructure Holdings LLC - Units
SPR / Spirit AeroSystems Holdings, Inc.
AYR / Aircastle Ltd.
EXAC / Exactech, Inc.
GLT / Glatfelter Corporation
DFS / Discover Financial Services
PSX / Phillips 66
ADM / Archer-Daniels-Midland Company
CNA / CNA Financial Corporation
GPS / The Gap, Inc.
L / Loews Corporation
ORCL / Oracle Corporation
ALX / Alexander's, Inc.
CTBI / Community Trust Bancorp, Inc.
XOM / Exxon Mobil Corporation
WINA / Winmark Corporation
TNK / Teekay Tankers Ltd.
SGA / Saga Communications, Inc.
GNOG / Golden Nugget Online Gaming Inc - Class A
SC / Santander Consumer USA Holdings Inc
US5535731062 / MSG Networks Inc
JBLU / JetBlue Airways Corporation
EXC / Exelon Corporation
EQR / Equity Residential
SCU / Sculptor Capital Management Inc - Class A
MRLN / Marlin Business Services Corp
636220204 / National General Holdings Corp
DISCA / Discovery Inc - Class A
KMPR / Kemper Corporation
GILD / Gilead Sciences, Inc.
LSI / Life Storage Inc - Registered Shares
GS / The Goldman Sachs Group, Inc.
FOGO / Fogo Hospitality Inc
TTC / The Toro Company
/ Pier 1 Imports, Inc.
FOX / Fox Corporation
GSBC / Great Southern Bancorp, Inc.
MGEE / MGE Energy, Inc.
KTCC / Key Tronic Corporation
BCRH / Blue Capital Reinsurance Holdings Ltd.
NNA / Navios Maritime Acquisition Corp
SCS / Steelcase Inc.
CAI / Caris Life Sciences, Inc.
VIAB / Viacom, Inc.
GLW / Corning Incorporated
PHIG / PHI Group, Inc.
RE / Everest Re Group Ltd
UHS / Universal Health Services, Inc.
WLFC / Willis Lease Finance Corporation
FCNCA / First Citizens BancShares, Inc.
KBAL / Kimball International, Inc. - Class B
AUD / Audacy Inc - Class A
BAX / Baxter International Inc.
MTOR / Meritor Inc
KSPN / Kaspien Holdings Inc.
HPT / Hospitality Properties Trust
FISI / Financial Institutions, Inc.
RWT / Redwood Trust, Inc.
AFSIC / AmTrust Financial Services, Inc. - Preferred Stock
US36268W1009 / Gain Capital Holdings, Inc.
HUBB / Hubbell Incorporated
ORM / Owens Realty Mortgage, Inc.
FSFG / First Savings Financial Group, Inc.
FNHC / FedNat Holding Co
PRTY / Party City Holdco Inc
WSTC / West Corp.
SFL / SFL Corporation Ltd.
VOYA / Voya Financial, Inc.
KIRK / Kirkland's, Inc.
GSOL / Grayscale Solana Trust (SOL)
AXS / AXIS Capital Holdings Limited
CPN / Calpine Corp.
WTBA / West Bancorporation, Inc.
NCIT / NCI, Inc.
AVX / AVX Corp.
BHB / Bar Harbor Bankshares
ORIT / Oritani Financial Corp.
TESS / Tessco Technologies, Inc.
VEC / V2X Inc
GE / General Electric Company
UTMD / Utah Medical Products, Inc.
FOSL / Fossil Group, Inc.
CZNC / Citizens & Northern Corporation
WSTG / Wayside Technology Group Inc
STOR / Store Capital Corp
TRN / Trinity Industries, Inc.
MFSF / MutualFirst Financial, Inc.
PFBI / Premier Financial Bancorp, Inc.
RDC / Rowan Companies plc
UFPT / UFP Technologies, Inc.
TLYS / Tilly's, Inc.
G67742109 / OneBeacon Insurance Group Ltd.
ARII / American Railcar Industries, Inc.
STRT / Strattec Security Corporation
AR / Antero Resources Corporation
HY / Hyster-Yale, Inc.
GRC / The Gorman-Rupp Company
BWINA / Baldwin & Lyons, Inc.
SYUT / Synutra International, Inc.
HNRG / Hallador Energy Company
TRI / Thomson Reuters Corporation
SYNT / Syntel, Inc.
/ Shiloh Industries, Inc.
IMH / Impac Mortgage Holdings, Inc.
FFKT / Farmers Capital Bank Corp.
UG / United-Guardian, Inc.
64126X201 / NeuStar, Inc.
NUTR / NusaTrip Incorporated
HNH / Handy & Harman Ltd.
US69329Y1047 / PDL BioPharma, Inc.
HES / Hess Corporation
OMAM / OM Asset Management Plc
NKSH / National Bankshares, Inc.
BBGI / Beasley Broadcast Group, Inc.
AVHI / Achari Ventures Holdings Corp. I
ESSA / ESSA Bancorp, Inc.
WNR / Western Refining, Inc.
HMTV / Hemisphere Media Group Inc - Class A
LSBG / Lake Sunapee Bank Group
HALL / Hallmark Financial Services, Inc.
EMCI / EMC Insurance Group, Inc.
DST / DST Systems, Inc.
CIVB / Civista Bancshares, Inc.
ATW / Atwood Oceanics, Inc.
SKT / Tanger Inc.
FCBC / First Community Bankshares, Inc.
DRQ / Dril-Quip, Inc.
163893209 / Chemtura Corp.
DIT / AMCON Distributing Company
OFLX / Omega Flex, Inc.
PEBK / Peoples Bancorp of North Carolina, Inc.
IRDM / Iridium Communications Inc.
US05491N1046 / BBX Capital Corporation
DGICA / Donegal Group Inc.
MNR / Mach Natural Resources LP
AIV / Apartment Investment and Management Company
ANDV / Andeavor Corp.
CAIAF / CA Immobilien Anlagen AG
EPR / EPR Properties
30239F106 / FBL Financial Group Class A Common Stock
CCP / Care Capital Properties, Inc.
LEE / Lee Enterprises, Incorporated
CNBKA / Century Bancorp, Inc. - Class A
UBA / Urstadt Biddle Properties, Inc. - Class A
BAH / Booz Allen Hamilton Holding Corporation
CYS / CYS Investments, Inc.
VSEC / VSE Corporation
CBLAQ / CBL& Associates Properties, Inc.
NSC / Norfolk Southern Corporation
AL / Air Lease Corporation
LNT / Alliant Energy Corporation
FIBK / First Interstate BancSystem, Inc.
ROL / Rollins, Inc.
IHC / Independence Holding Co.
ACRE / Ares Commercial Real Estate Corporation
WEYS / Weyco Group, Inc.
NATI / National Instruments Corp.
EBTC / Enterprise Bancorp, Inc.
IBM / International Business Machines Corporation
XRX / Xerox Holdings Corporation
VIA / Via Transportation, Inc.
SMBC / Southern Missouri Bancorp, Inc.
CIM / Chimera Investment Corporation
FONR / FONAR Corporation
VLGEA / Village Super Market, Inc.
PTSI / P.A.M. Transportation Services, Inc.
JLL / Jones Lang LaSalle Incorporated
DDS / Dillard's, Inc.
NSIT / Insight Enterprises, Inc.
DTE / DTE Energy Company
BEN / Franklin Resources, Inc.
BPOP / Popular, Inc.
ACCO / ACCO Brands Corporation
THFF / First Financial Corporation
APLE / Apple Hospitality REIT, Inc.
AGR / Avangrid, Inc.
CCNE / CNB Financial Corporation
MLI / Mueller Industries, Inc.
MSM / MSC Industrial Direct Co., Inc.
ALLY / Ally Financial Inc.
ENVA / Enova International, Inc.
TRV / The Travelers Companies, Inc.
USLM / United States Lime & Minerals, Inc.
MITT / AG Mortgage Investment Trust, Inc.
AMKR / Amkor Technology, Inc.
NLY / Annaly Capital Management, Inc.
TGH / Textainer Group Holdings Limited
WRLD / World Acceptance Corporation
IQV / IQVIA Holdings Inc.
VNO / Vornado Realty Trust
ETN / Eaton Corporation plc
MHO / M/I Homes, Inc.
TREC / Trecora Resources
MAN / ManpowerGroup Inc.
COL / Rockwell Collins, Inc.
MHLD / Maiden Holdings, Ltd.
PKBK / Parke Bancorp, Inc.
FANG / Diamondback Energy, Inc.
FRO / Frontline plc
MAC / The Macerich Company
CTAS / Cintas Corporation
ITW / Illinois Tool Works Inc.
LNC / Lincoln National Corporation
GME / GameStop Corp.
PKOH / Park-Ohio Holdings Corp.
PPL / PPL Corporation
GBL / Gamco Investors Inc - Class A
DAL / Delta Air Lines, Inc.
KEYS / Keysight Technologies, Inc.
PRK / Park National Corporation
EMN / Eastman Chemical Company
SCVL / Shoe Carnival, Inc.
KELYA / Kelly Services, Inc.
JPM / JPMorgan Chase & Co.
FGL / Founder Group Limited
RHI / Robert Half Inc.
NNI / Nelnet, Inc.
MOV / Movado Group, Inc.
UAL / United Airlines Holdings, Inc.
LEA / Lear Corporation
MLR / Miller Industries, Inc.
RGA / Reinsurance Group of America, Incorporated
GNC / GNC Holdings, Inc.
DVA / DaVita Inc.
SCSC / ScanSource, Inc.
CNXN / PC Connection, Inc.
BFS / Saul Centers, Inc.
CMRE / Costamare Inc.
FITB / Fifth Third Bancorp
PPC / Pilgrim's Pride Corporation
PLPC / Preformed Line Products Company
ARW / Arrow Electronics, Inc.
PFG / Principal Financial Group, Inc.
MFA / MFA Financial, Inc.
VMW / Vmware Inc. - Class A
OLP / One Liberty Properties, Inc.
MTCH / Match Group, Inc.
NEU / NewMarket Corporation
AVT / Avnet, Inc.
SENEA / Seneca Foods Corporation
BF.B / Brown-Forman Corporation
WKC / World Kinect Corporation
IBOC / International Bancshares Corporation
HLI / Houlihan Lokey, Inc.
LSTR / Landstar System, Inc.
WSO / Watsco, Inc.
MLP / Maui Land & Pineapple Company, Inc.
PEG / Public Service Enterprise Group Incorporated
HTLF / Heartland Financial USA, Inc.
KE / Kimball Electronics, Inc.
OTTR / Otter Tail Corporation
UHAL / U-Haul Holding Company
CVI / CVR Energy, Inc.
AE / Adams Resources & Energy, Inc.
HRL / Hormel Foods Corporation
BBBY / Bed Bath & Beyond, Inc.
FIZZ / National Beverage Corp.
CMT / Core Molding Technologies, Inc.
NAVI / Navient Corporation
PFS / Provident Financial Services, Inc.
ULH / Universal Logistics Holdings, Inc.
BKE / The Buckle, Inc.
CAH / Cardinal Health, Inc.
DOX / Amdocs Limited
OHI / Omega Healthcare Investors, Inc.
HPQ / HP Inc.
LYB / LyondellBasell Industries N.V.
UVV / Universal Corporation
FF / FutureFuel Corp.
DLB / Dolby Laboratories, Inc.
SGC / Superior Group of Companies, Inc.
ASPS / Altisource Portfolio Solutions S.A.
WFC / Wells Fargo & Company
RBCAA / Republic Bancorp, Inc.
GM / General Motors Company
WLK / Westlake Corporation
PAG / Penske Automotive Group, Inc.
WMK / Weis Markets, Inc.
BANF / BancFirst Corporation
STT / State Street Corporation
SRCE / 1st Source Corporation
WMT / Walmart Inc.
SCCO / Southern Copper Corporation
MOFG / MidWestOne Financial Group, Inc.
CPSS / Consumer Portfolio Services, Inc.
ALL / The Allstate Corporation
F / Ford Motor Company
NWLI / National Western Life Group, Inc.
C / Citigroup Inc. - Corporate Bond/Note
ESGR / Enstar Group Limited
DKS / DICK'S Sporting Goods, Inc.
MPX / Marine Products Corporation
PSA / Public Storage
DGX / Quest Diagnostics Incorporated
NHC / National HealthCare Corporation
CE / Celanese Corporation
TTEC / TTEC Holdings, Inc.
STBA / S&T Bancorp, Inc.
SAH / Sonic Automotive, Inc.
WSBC / WesBanco, Inc.
ACGL / Arch Capital Group Ltd.
VLO / Valero Energy Corporation
AFL / Aflac Incorporated
TGNA / TEGNA Inc.
LII / Lennox International Inc.
SATS / EchoStar Corporation
PBF / PBF Energy Inc.
MPC / Marathon Petroleum Corporation
FLXS / Flexsteel Industries, Inc.