Market Value374,273,000
Total Holdings271
File Date2013-11-06
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)
AMLP / ALPS ETF Trust - Alerian MLP ETF
DE / Deere & Company
IBM / International Business Machines Corporation
DALN / DallasNews Corporation
AEP / American Electric Power Company, Inc.
DENN / Denny's Corporation
UNP / Union Pacific Corporation
LYTS / LSI Industries Inc.
KO / The Coca-Cola Company
US01167P1012 / Alaska Communications Systems Group Inc
ALTV / Alteva (D/B/A)
NEE / NextEra Energy, Inc.
APA / APA Corporation
PETS / PetMed Express, Inc.
JO / Barclays Bank PLC - ZC SP ETN REDEEM 23/01/2048 USD 50 - Ser B_BJO
DFZ / Barry R G Corp
EXC / Exelon Corporation
ALOT / AstroNova, Inc.
RAIL / FreightCar America, Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
ORI / Old Republic International Corporation
GWW / W.W. Grainger, Inc.
UPS / United Parcel Service, Inc.
MRK / Merck & Co., Inc.
PSA / Public Storage
BRK.B / Berkshire Hathaway Inc.
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
TSI / TCW Strategic Income Fund, Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
CENT / Central Garden & Pet Company
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
BMY / Bristol-Myers Squibb Company
IGT / International Game Technology PLC
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
KMB / Kimberly-Clark Corporation
MDY / SPDR S&P MidCap 400 ETF Trust
IVV / iShares Trust - iShares Core S&P 500 ETF
COP / ConocoPhillips
IWM / iShares Trust - iShares Russell 2000 ETF
FCX / Freeport-McMoRan Inc.
VZ / Verizon Communications Inc.
IVE / iShares Trust - iShares S&P 500 Value ETF
XOM / Exxon Mobil Corporation
BIREF / Birchcliff Energy Ltd.
US1025651084 / Bowl America, Inc.
CAWW / CCA Industries, Inc.
PAYX / Paychex, Inc.
UAN / CVR Partners, LP - Limited Partnership
CVRR / CVR Refining LP
TIP / iShares Trust - iShares TIPS Bond ETF
CCG / Cheche Group Inc.
CELG / Celgene Corp.
CDXC / ChromaDex Corporation
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
GCI / Gannett Co., Inc.
WEN / The Wendy's Company
RFIL / RF Industries, Ltd.
COWN / Cowen Inc - Class A
OPI / Office Properties Income Trust
247850100 / Deltic Timber Corp.
DTRX / Detrex Corp.
DOVR / Dover Saddlery Inc
BAC / Bank of America Corporation
EEI / Ecology and Environment, Inc.
BAGL / Einstein Noah Restaurant Group Inc
ELRC / Electro Rent Corp.
EDE / Empire District Electric Company (The)
CSCO / Cisco Systems, Inc.
CSX / CSX Corporation
BELFB / Bel Fuse Inc.
SPY / SPDR S&P 500 ETF
T / AT&T Inc.
SBUX / Starbucks Corporation
MDLZ / Mondelez International, Inc.
TGT / Target Corporation
JNJ / Johnson & Johnson
DLX / Deluxe Corporation
FAST / Fastenal Company
USB / U.S. Bancorp
DCI / Donaldson Company, Inc.
PGF / Invesco Exchange-Traded Fund Trust - Invesco Financial Preferred ETF
AMGN / Amgen Inc.
ORLY / O'Reilly Automotive, Inc.
TFG / The Fortegra Group, Inc.
FC / Franklin Covey Co.
ES / Eversource Energy
MET / MetLife, Inc.
FRS / Frischs Restaurants Inc
FTR / Frontier Communications Corp.
PM / Philip Morris International Inc.
GFIG / GFI Group, Inc.
EGAS / Gas Natural Inc.
GENC / Gencor Industries, Inc.
SJM / The J. M. Smucker Company
GEB / General Electric Capital Corp. - 4.875% NT REDEEM 15/10/2052 USD 25
/ General Finance Corp.
NEE / NextEra Energy, Inc.
WY / Weyerhaeuser Company
GS.PRB / Goldman Sachs Group, 6.20% Dep Shares Non-cumul Preferred, Stock Series B
GBDC / Golub Capital BDC, Inc.
Hf2 Financial Management Inc / (40421A104)
HCSG / Healthcare Services Group, Inc.
HSII / Heidrick & Struggles International, Inc.
HTGZ / Hercules Capital, 7.00% Senior Bonds due 4/30/2019
HCCI / Heritage-Crystal Clean Inc
HSKA / Heska Corp. (Restricted Voting)
US44244K1097 / Houston Wire & Cable Company
IMKTA / Ingles Markets, Incorporated
INTC / Intel Corporation
RTX / RTX Corporation
INTX / Intersections, Inc.
DVY / iShares Trust - iShares Select Dividend ETF
AMJ / JPMorgan Alerian MLP Index ETN - Corporate Bond/Note
JMBA / Jamba, Inc.
JNS / Janus Capital Group, Inc.
LGTY / Logility Supply Chain Solutions, Inc.
ARC / ARC Document Solutions, Inc.
KEX / Kirby Corporation
KCLI / Kansas City Life Insurance Company
KEQU / Kewaunee Scientific Corporation
KMP /
KOSS / Koss Corporation
KRFT /
LNDC / Landec Corp.
LDR / Landauer, Inc.
LAYN / Layne Christensen Co.
LF / Leapfrog Enterprises Inc
MBFI / MB Financial, Inc.
MGEE / MGE Energy, Inc.
TUC / Mac-gray Corp
MARA / MARA Holdings, Inc.
DECK / Deckers Outdoor Corporation
SLP / Simulations Plus, Inc.
GIS / General Mills, Inc.
JOUT / Johnson Outdoors Inc.
PEP / PepsiCo, Inc.
GLW / Corning Incorporated
C / Citigroup Inc. - Corporate Bond/Note
MED / Medifast, Inc.
BA / The Boeing Company
ALG / Alamo Group Inc.
ALNT / Allient Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
EML / The Eastern Company
MNR / Mach Natural Resources LP
MNR.PRB / Monmouth Real Estate Investment Corp., 7.875% Series B Preferred
FIZZ / National Beverage Corp.
NOV / NOV Inc.
NSEC / National Security Group, Inc.
NSRGY / Nestlé S.A. - Depositary Receipt (Common Stock)
OPMG / Options Media Group Holdings, Inc.
TIS / Orchids Paper Products Company
MMM / 3M Company
PNRA / Panera Bread Co.
US71361F1003 / Perceptron, Inc.
PPSI / Pioneer Power Solutions, Inc.
PLCM / Polycom, Inc.
POT / Potash Corp. of Saskatchewan, Inc.
PW / Power REIT
PSMT / PriceSmart, Inc.
Privatebancorp Cap Triv Gtd Tr / PFD (74272L208)
PVTB / PrivateBancorp, Inc.
IPDN / Professional Diversity Network, Inc.
PMD / Psychemedics Corporation
LLY / Eli Lilly and Company
JPM / JPMorgan Chase & Co.
US7777801074 / Rosetta Stone, Inc.
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
SCE / SOUTHERN CALIFORNIA EDISON CO
DIS / The Walt Disney Company
AEE / Ameren Corporation
SWMX / SWMX, Inc.
SAR / Saratoga Investment Corp.
SCHW.PRB / Schwab Charles Corp, 6.00% Dep Shares Non-cumul Perp Pfd Stock Series B
GSK / GSK plc - Depositary Receipt (Common Stock)
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
SENEA / Seneca Foods Corporation
SMED / Sharps Compliance Corp.
SGAPY / Singapore Telecommunications Limited - Depositary Receipt (Common Stock)
SKUL / Skullcandy, Inc.
STVI / Snap Interactive, Inc.
SHYF / The Shyft Group, Inc.
SPNRF / Sparton Resources Inc.
TRK / Speedway Motorsports, Inc.
SMP / Standard Motor Products, Inc.
Standard Parking Corp / (853790103)
CRWS / Crown Crafts, Inc.
SCX / The L.S. Starrett Company
SGC / Superior Group of Companies, Inc.
TRNO / Terreno Realty Corporation
USA / Liberty All-Star Equity Fund
UNTD / United Online, Inc.
UUU / Universal Safety Products, Inc
GLD / SPDR Gold Trust
ECOL / US Ecology Inc.
CNVR / Conversant Inc
VPU / Vanguard World Fund - Vanguard Utilities ETF
VODPF / Vodafone Group Public Limited Company
WAG /
US939ESC9680 / WASHINGTON MUTUAL INC COMMON STOCK
WFC.PRJ / Wells Fargo & Co., 8.00% Dep Shares Non-cumul Perp Cl A Preferred Stock Series J
WLL / Whiting Petroleum Corp (New)
WFM / Whole Foods Market, Inc.
WG / Willbros Group, Inc.
WWE / World Wrestling Entertainment, Inc. - Class A
YORW / The York Water Company
MSFT / Microsoft Corporation
NYMT / New York Mortgage Trust, Inc.
Eltekasa Shs Isin #no000310940 / (R2181G102)
CNSL / Consolidated Communications Holdings, Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
WM / Waste Management, Inc.
EXEL / Exelixis, Inc.
BOH / Bank of Hawaii Corporation
MNRO / Monro, Inc.
UTL / Unitil Corporation
ET / Energy Transfer LP - Limited Partnership
FFA / First Trust Enhanced Equity Income Fund
CLX / The Clorox Company
USLM / United States Lime & Minerals, Inc.
RGCO / RGC Resources, Inc.
MSEX / Middlesex Water Company
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
DNP / DNP Select Income Fund Inc.
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
ADM / Archer-Daniels-Midland Company
GDV / The Gabelli Dividend & Income Trust
IXP / iShares Trust - iShares Global Comm Services ETF
BRK.A / Berkshire Hathaway Inc.
PSX / Phillips 66
MRCC / Monroe Capital Corporation
OESX / Orion Energy Systems, Inc.
WHG / Westwood Holdings Group, Inc.
AAPL / Apple Inc.
PLOW / Douglas Dynamics, Inc.
IAT / iShares Trust - iShares U.S. Regional Banks ETF
FLXS / Flexsteel Industries, Inc.
MLR / Miller Industries, Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
BP / BP p.l.c. - Depositary Receipt (Common Stock)
GOOGL / Alphabet Inc.
PFG / Principal Financial Group, Inc.
ABBV / AbbVie Inc.
BID / Sotheby's
UL / Unilever PLC - Depositary Receipt (Common Stock)
ARTNA / Artesian Resources Corporation
PAA / Plains All American Pipeline, L.P. - Limited Partnership
GLDD / Great Lakes Dredge & Dock Corporation
PNC / The PNC Financial Services Group, Inc.
IYC / iShares Trust - iShares U.S. Consumer Discretionary ETF
D / Dominion Energy, Inc.
CPB / The Campbell's Company
CBOE / Cboe Global Markets, Inc.
IYT / iShares Trust - iShares U.S. Transportation ETF
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
EOI / Eaton Vance Enhanced Equity Income Fund
CVX / Chevron Corporation
HSY / The Hershey Company
ACU / Acme United Corporation
IWR / iShares Trust - iShares Russell Mid-Cap ETF
VGT / Vanguard World Fund - Vanguard Information Technology ETF
PFE / Pfizer Inc.
F / Ford Motor Company
PG / The Procter & Gamble Company
CME / CME Group Inc.
WMT / Walmart Inc.
MCD / McDonald's Corporation
ABT / Abbott Laboratories
CAT / Caterpillar Inc.
CNP / CenterPoint Energy, Inc.