Market Value225,757,000
Total Holdings180
File Date2015-01-23
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.

Upgrade to unlock premium data and export to Excel .

Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
DNBF / DNB Financial Corp.
RYAM / Rayonier Advanced Materials Inc.
PFE / Pfizer Inc.
KGC / Kinross Gold Corporation
LEA / Lear Corporation
PAAS / Pan American Silver Corp.
EPC / Edgewell Personal Care Company
LBRDA / Liberty Broadband Corporation
CVLY / Codorus Valley Bancorp, Inc.
FBIZ / First Business Financial Services, Inc.
GILD / Gilead Sciences, Inc.
T / AT&T Inc.
RIG / Transocean Ltd.
HLIO / Helios Technologies, Inc.
EVBN / Evans Bancorp, Inc.
GOLD / Barrick Mining Corporation
ANV /
LXU / LSB Industries, Inc.
COP / ConocoPhillips
JNJ / Johnson & Johnson
AAPL / Apple Inc.
ESXB / Community Bankers Trust Corp
SPY / SPDR S&P 500 ETF
VVR / Invesco Senior Income Trust
CPN / Calpine Corp.
ODP / The ODP Corporation
FMD / First Marblehead Corp. (The)
MDLZ / Mondelez International, Inc.
/ Majesco Entertainment Co.
UIS / Unisys Corporation
PPBI / Pacific Premier Bancorp, Inc.
OPOF / Old Point Financial Corporation
NORNQ / Noranda Aluminum Holding Corporation
CVC / Cablevision Systems Corp.
58441K100 / Media General, Inc.
/ A.M. Castle & Co.
RBCAA / Republic Bancorp, Inc.
451055107 / Iconix Brand Group Inc
NQI / Nuveen Quality Municipal Fund, Inc.
90328S203 / USA Technologies Inc., $1.50 Convertible Preferred Stock Series A
BAA / Banro Corp.
BHB / Bar Harbor Bankshares
HL / Hecla Mining Company
ASBI / Ameriana Bancorp
AMCC / Applied Micro Circuits Corp.
ATNY / API Technologies Corp.
PG / The Procter & Gamble Company
PCL / PGIM ETF Trust - PGIM Corporate Bond 10+ Year ETF
BYLK / Baylake Corp
NATIONAL BK GREECE S A / ADR PRF SER A (633643507)
PTEN / Patterson-UTI Energy, Inc.
DORPQ / Doral Financial Corp.
YRI / Yamana Gold Inc
CREE / Cree, Inc.
TRCO / Tribune Media Company
CMLS / Cumulus Media Inc.
AKG / Asanko Gold Inc.
OSBC / Old Second Bancorp, Inc.
VJET / voxeljet AG - Depositary Receipt (Common Stock)
EGO / Eldorado Gold Corporation
FRM / Furmanite Corporation
MNI / McClatchy Co. (THE)
MDY / SPDR S&P MidCap 400 ETF Trust
RGS / Regis Corporation
NLY / Annaly Capital Management, Inc.
LSG / Lake Shore Gold Corp
BG / Bunge Global SA
SSBI / Summit State Bank
TWI / Titan International, Inc.
DAR / Darling Ingredients Inc.
EZPW / EZCORP, Inc.
WWAV / The WhiteWave Foods Co.
US5535731062 / MSG Networks Inc
GORO / Gold Resource Corporation
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
CWEI / Williams (CLAYTON) Energy, Inc.
NVG / Nuveen AMT-Free Municipal Credit Income Fund
SSP / The E.W. Scripps Company
APTS / Preferred Apartment Communities Inc - Class A
CNOB / ConnectOne Bancorp, Inc.
UQM / UQM Technologies, Inc.
SBR / Sabine Royalty Trust
CCK / Crown Holdings, Inc.
TCPC / BlackRock TCP Capital Corp.
ITRN / Ituran Location and Control Ltd.
PRMW / Primo Water Corporation
PMFG / Pmfg, Inc.
IRDM / Iridium Communications Inc.
HBCP / Home Bancorp, Inc.
QCRH / QCR Holdings, Inc.
KO / The Coca-Cola Company
TSRA / Tessera Technologies, Inc.
ALO / Alio Gold Inc.
XBKS / Xenith Bankshares, Inc.
WNEB / Western New England Bancorp, Inc.
HFBC / HopFed Bancorp, Inc.
ERF / Enerplus Corporation
RGLD / Royal Gold, Inc.
BPZRQ / BPZ Resources, Inc.
SAEXW / SAExploration Holdings, Inc.
NFO / Invesco Insider Sentiment ETF
JBSS / John B. Sanfilippo & Son, Inc.
SFST / Southern First Bancshares, Inc.
WAG /
FCCY / 1st Constitution Bancorp
ALEX / Alexander & Baldwin, Inc.
NYMOX / NYMOX PHARMACEUTICAL CORP
IWM / iShares Trust - iShares Russell 2000 ETF
ISTR / Investar Holding Corporation
CWST / Casella Waste Systems, Inc.
46138G607 / Invesco Shipping ETF
TEN / Tsakos Energy Navigation Limited
FXEN / FX Energy, Inc.
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
FELCOR LODGING TR INC / PFD CV A $1.95 (31430F200)
SFXE / SFX Entertainment, Inc.
NRP / Natural Resource Partners L.P. - Limited Partnership
PSEM / Pericom Semiconductor Corporation
HTBI / HomeTrust Bancshares, Inc.
ISBC / Investors Bancorp Inc
CST / CST Brands, Inc.
DOC / Healthpeak Properties, Inc.
EMKR / Emcore Corporation
LGCY / Legacy Education Inc.
MHGC / Morgans Hotel Group Co.
LEU / Centrus Energy Corp.
GSAT / Globalstar, Inc.
CSBK / Clifton Bancorp Inc.
FIIT / First Security Inc
PFSI / PennyMac Financial Services, Inc.
/ Global X YieldCo & Renewable Energy Income ETF
VBTX / Veritex Holdings, Inc.
JASN / Jason Industries, Inc.
OSK / Oshkosh Corporation
WPP / WPP plc - Depositary Receipt (Common Stock)
LBMH / Liberator Medical Holdings, Inc.
WBA / Walgreens Boots Alliance, Inc.
MCD / McDonald's Corporation
SAL / Salisbury Bancorp, Inc.
BRG / Bluerock Residential Growth REIT Inc - Class A
ARCH / Arch Resources, Inc.
UEC / Uranium Energy Corp.
IRT / Independence Realty Trust, Inc.
SPB / Spectrum Brands Holdings, Inc.
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
PCYO / Pure Cycle Corporation
PTRY / Pantry Inc
TWO / Two Harbors Investment Corp.
BANC / Banc of California, Inc.
AGM / Federal Agricultural Mortgage Corporation
IYY / iShares Trust - iShares Dow Jones U.S. ETF
87270T106 / Tribune Publishing Co
FNDC / Schwab Strategic Trust - Schwab Fundamental International Small Equity ETF
TBBK / The Bancorp, Inc.
NSC / Norfolk Southern Corporation
DAKP / Dakota Plains Holdings, Inc.
SNEC / Sanchez Energy Corp
NETI / Eneti Inc.
R2U / Red Lion Hotels Corporation
/ Voya Prime Rate Trust
FNHC / FedNat Holding Co
DVD / Dover Motorsports Inc
CHMI / Cherry Hill Mortgage Investment Corporation
IWD / iShares Trust - iShares Russell 1000 Value ETF
BOBE / Bob Evans Farms, Inc.
GFED / Guaranty Federal Bancshares Inc
NWSA / News Corporation
BP / BP p.l.c. - Depositary Receipt (Common Stock)
SEAC / SeaChange International, Inc.
CTG / Computer Task Group, Inc.
MIND / MIND Technology, Inc.
MU / Micron Technology, Inc.
OIIM / O2 Micro International - ADR
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
HBNC / Horizon Bancorp, Inc.
HRTH / Harte-Hanks, Inc.
KINS / Kingstone Companies, Inc.
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
PQ / Petroquest Energy, Inc.
CVS / CVS Health Corporation
CSX / CSX Corporation
DAL / Delta Air Lines, Inc.
CAT / Caterpillar Inc.
RMX / Rubicon Minerals Corp.
JPM / JPMorgan Chase & Co.
ORC / Orchid Island Capital, Inc.
EVC / Entravision Communications Corporation
RDI / Reading International, Inc.
WM / Waste Management, Inc.
XOM / Exxon Mobil Corporation
AIG / American International Group, Inc.
MSO / Martha Stewart Living Omnimedia, Inc.
OLN / Olin Corporation
KSU / Kansas City Southern
PGNPQ / Paragon Offshore plc
AAIC / Arlington Asset Investment Corp - Class A
NRZ / New Residential Investment Corp
HXL / Hexcel Corporation
BOTJ / Bank of the James Financial Group, Inc.
TDS / Telephone and Data Systems, Inc.
CTLP / Cantaloupe, Inc.
FDP / Fresh Del Monte Produce Inc.
BTU / Peabody Energy Corporation
CIO / City Office REIT, Inc.
C / Citigroup Inc. - Corporate Bond/Note
VER / VEREIT Inc
SGRP / SPAR Group, Inc.
UBFO / United Security Bancshares