Market Value376,468,000
Total Holdings278
File Date2013-11-14
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)
AEPI / AEP Industries, Inc.
DALN / DallasNews Corporation
MSTR / Strategy Inc
ACTS / Actions Semiconductor Co., Ltd.
ABCO / Advisory Board Co. (The)
ACM / AECOM
AET / Aetna, Inc.
GLD / SPDR Gold Trust
AOI / Alliance One International
V / Visa Inc.
BWEN / Broadwind, Inc.
AMERICAN GREETINGS CORPORATION CMN CLASSA / (026375105)
APEI / American Public Education, Inc.
APOLLO GLOBAL MANAGEMENT, LLC CMN CLASSA / MLP (037612306)
US0462201098 / Asta Funding, Inc.
HBIO / Harvard Bioscience, Inc.
BHI / Baker Hughes Inc.
BBGI / Beasley Broadcast Group, Inc.
BELFB / Bel Fuse Inc.
FRGI / Fiesta Restaurant Group Inc
BMRC / Bank of Marin Bancorp
PNRG / PrimeEnergy Resources Corporation
PGTI / PGT Innovations, Inc.
HEES / H&E Equipment Services, Inc.
PPG / PPG Industries, Inc.
BONTQ / The Bon-Ton Stores, Inc.
SALM / Salem Media Group, Inc.
CDI / CDI Corp.
PRDO / Perdoceo Education Corporation
CBM / Cambrex Corp.
CAFI / Fifty 1 Labs, Inc.
CIS / Camelot Information Systems Inc.
CHK / Chesapeake Energy Corporation
CHS / Chico's FAS, Inc.
CISG / CNinsure, Inc.
CCOI / Cogent Communications Holdings, Inc.
CCIX / Churchill Capital Corp IX
EG / Everest Group, Ltd.
TAST / Carrols Restaurant Group, Inc.
HOUS / Anywhere Real Estate Inc.
NWLI / National Western Life Group, Inc.
PRDO / Perdoceo Education Corporation
CUO / Continental Materials Corp.
COWN / Cowen Inc - Class A
CREE / Cree, Inc. Put
CULP / Culp, Inc.
DGTC / Dgt Holdings Corp.
DST / DST Systems, Inc.
HRL / Hormel Foods Corporation
DTLK / Datalink Corp.
DLX / Deluxe Corporation
DXYN / The Dixie Group, Inc.
DOLNQ / Dolan Co.
RRD / R.R. Donnelley & Sons Co.
DDE / Dover Downs Gaming & Entertainment, Inc.
DVD / Dover Motorsports Inc
DOVR / Dover Saddlery Inc
EDCI / EDCI Holdings, Inc.
BAC / Bank of America Corporation
US2692464017 / E*TRADE Financial, Inc.
EVBS / Eastern Virginia Bankshares, Inc.
NNBR / NN, Inc.
BAGL / Einstein Noah Restaurant Group Inc
ECPG / Encore Capital Group, Inc.
CS / Credit Suisse Group AG - ADR
ENG / ENGlobal Corporation
AUD / Audacy Inc - Class A
US3024451011 / FLIR Systems, Inc.
PM / Philip Morris International Inc.
FMCC / Federal Home Loan Mortgage Corporation
FNMA / Federal National Mortgage Association
FNHC / FedNat Holding Co
FMER / FirstMerit Corp.
FBC / Flagstar Bancorp, Inc.
FVE / Five Star Senior Living Inc.
FLR / Fluor Corporation
FFIC / Flushing Financial Corporation
BHE / Benchmark Electronics, Inc.
GCI / Gannett Co., Inc.
BGC / BGC Group, Inc.
GEGSQ / Global Geophysical Services Inc
GRA / W.R. Grace & Co.
GRPN / Groupon, Inc.
HNGR / Hanger Inc
HDNG / Hardinge, Inc.
HWBK / Hawthorn Bancshares, Inc.
HMA / Heartland Media Acquisition Corp - Class A
HNT / Health Net Inc.
HFC / HollyFrontier Corp
HOLL / Hollywood Media Corp.
HPHWQ / Hooper Holmes, Inc.
HBP / Huttig Building Products, Inc.
ESINQ / ITT Educational Services, Inc.
IHC / Independence Holding Co.
III / Information Services Group, Inc.
INFU / InfuSystem Holdings, Inc.
IIIN / Insteel Industries, Inc.
ITP / IT Tech Packaging, Inc.
NBR / Nabors Industries Ltd.
JPS / Nuveen Preferred & Income Securities Fund
UNH / UnitedHealth Group Incorporated
JRN / Journal Communications, Inc.
KELYA / Kelly Services, Inc.
KRFT /
LYTS / LSI Industries Inc.
LCI / Lannett Co., Inc.
LEE / Lee Enterprises, Incorporated
LBY / Libbey, Inc.
PPIH / Perma-Pipe International Holdings, Inc.
MASC / Material Sciences Corp
US87403A1079 / Tailored Brands, Inc.
UHAL / U-Haul Holding Company
KO / The Coca-Cola Company
MPR / Met Pro Corp
MFI / mF International Limited
JPM / JPMorgan Chase & Co.
MWW / Monster Worldwide, Inc.
MDLZ / Mondelez International, Inc.
MOV / Movado Group, Inc.
AXP / American Express Company
628852204 / NCI Building Systems, Inc.
NOV / NOV Inc.
NYMT / New York Mortgage Trust, Inc.
NORNQ / Noranda Aluminum Holding Corporation
LEA / Lear Corporation
OAK / Oaktree Capital Group, LLC
LUKFY / PJSC Lukoil - GDR - 144A
PHH / Park Ha Biological Technology Co., Ltd.
JCP / J.C. Penney Co., Inc.
US71361F1003 / Perceptron, Inc.
PWRD / TCW ETF Trust - TCW Transform Systems ETF
PFX / The Nassau Companies of New York - Preferred Security
QCCO / QC Holdings, Inc.
RAS / RAIT Financial Trust
RCMT / RCM Technologies, Inc.
RCII / Upbound Group Inc
REXI / Resource America, Inc.
RYL / Ryland Group Inc
SED / Sedibelo Resources Ltd
784413106 / SL Industries, Inc.
SHLD / Global X Funds - Global X Defense Tech ETF
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
SNBR / Sleep Number Corporation
SBGI / Sinclair, Inc.
STLY / HG Holdings, Inc.
STEI / Stewart Enterprises Inc
STI / Solidion Technology, Inc.
SUPERTEL HOSPITALITY INC CMN / REIT (868526104)
SUPERTEL HOSPITALITY INC CMN / REIT (868526401)
SYA / Symetra Financial Corporation
SYPR / Sypris Solutions, Inc.
TECU / Tecumseh Products Co
TPX / Somnigroup International Inc.
TGX / Theragenics Corp
THOMAS PROPERTIES GROUP, INC. CMN / (884453101)
TSS / Total System Services, Inc.
TRIB / Trinity Biotech plc - Depositary Receipt (Common Stock)
GTS / Triple-S Management Corp
GROW / U.S. Global Investors, Inc.
/ U.S. Concrete, Inc.
USA / Liberty All-Star Equity Fund
904784709 / Unilever N.V.
UBOH / United Bancshares, Inc.
UNTD / United Online, Inc.
UPS / United Parcel Service, Inc.
RTX / RTX Corporation
VFC / V.F. Corporation
PRSU / Pursuit Attractions and Hospitality, Inc.
WAG /
WRES / Warren Resources, Inc.
WEBC / Webco Industries, Inc.
WCG / Wellcare Health Plans, Inc.
XRX / Xerox Holdings Corporation
YPF / YPF Sociedad Anónima - Depositary Receipt (Common Stock)
AABA / Altaba Inc
AHL / Aspen Insurance Holdings Limited
CNTY / Century Casinos, Inc.
CYD / China Yuchai International Limited
VIEWF / Viewtran Group, Inc.
ENH / Endurance Specialty Holdings, Ltd.
FN / Fabrinet
GSOL / Grayscale Solana Trust (SOL)
AB / AllianceBernstein Holding L.P. - Limited Partnership
PRE / Prenetics Global Limited
PTP / Platinum Underwriters Holdings Ltd
TWRLY / Tower Ltd.
FWLT / Foster Wheeler Ag
TOL / Toll Brothers, Inc.
MSFT / Microsoft Corporation
INXN / InterXion Holding N.V.
Y0553W103 / Baltic Trading Ltd
DHT / DHT Holdings, Inc.
FLIC / The First of Long Island Corporation
GM / General Motors Company
CSV / Carriage Services, Inc.
EVC / Entravision Communications Corporation
PMD / Psychemedics Corporation
CSGS / CSG Systems International, Inc.
THRY / Thryv Holdings, Inc.
OCC / Optical Cable Corporation
SRT / Startek, Inc.
MSCI / MSCI Inc.
RPM / RPM International Inc.
FICO / Fair Isaac Corporation
STC / Stewart Information Services Corporation
MS / Morgan Stanley
WMT / Walmart Inc.
ACIW / ACI Worldwide, Inc.
INDB / Independent Bank Corp.
MS / Morgan Stanley Call
HCA / HCA Healthcare, Inc.
NDAQ / Nasdaq, Inc.
ADSK / Autodesk, Inc.
HAFC / Hanmi Financial Corporation
DAN / Dana Incorporated
MA / Mastercard Incorporated
HMN / Horace Mann Educators Corporation
SPY / SPDR S&P 500 ETF
HUBB / Hubbell Incorporated
MD / Pediatrix Medical Group, Inc.
URI / United Rentals, Inc.
PNR / Pentair plc
GPK / Graphic Packaging Holding Company
LKQ / LKQ Corporation
NATH / Nathan's Famous, Inc.
ITIC / Investors Title Company
CTSH / Cognizant Technology Solutions Corporation
PGR / The Progressive Corporation
GOOGL / Alphabet Inc.
AAIC / Arlington Asset Investment Corp - Class A
EXPE / Expedia Group, Inc.
WLDN / Willdan Group, Inc.
AIG / American International Group, Inc.
FLXS / Flexsteel Industries, Inc.
USPH / U.S. Physical Therapy, Inc.
YELP / Yelp Inc.
MMC / Marsh & McLennan Companies, Inc.
EBAY / eBay Inc.
CPB / The Campbell's Company
LYB / LyondellBasell Industries N.V.
PNC / The PNC Financial Services Group, Inc.
MWA / Mueller Water Products, Inc.
IESC / IES Holdings, Inc.
ROK / Rockwell Automation, Inc.
PSMT / PriceSmart, Inc.
PSX / Phillips 66
PHM / PulteGroup, Inc.
BRK.A / Berkshire Hathaway Inc.
SGRP / SPAR Group, Inc.
SANM / Sanmina Corporation
HRI / Herc Holdings Inc.
KR / The Kroger Co.
SPB / Spectrum Brands Holdings, Inc.
ROCK / Gibraltar Industries, Inc.
HPQ / HP Inc.
ARW / Arrow Electronics, Inc.
HSON / Hudson Global, Inc.
ENTG / Entegris, Inc.
LINC / Lincoln Educational Services Corporation
CENT / Central Garden & Pet Company
PAR / PAR Technology Corporation
DFS / Discover Financial Services
GENC / Gencor Industries, Inc.
AXS / AXIS Capital Holdings Limited
SCI / Service Corporation International
STRS / Stratus Properties Inc.
MAN / ManpowerGroup Inc.
AON / Aon plc
CVS / CVS Health Corporation
SCS / Steelcase Inc.
UAL / United Airlines Holdings, Inc. Call
SRDX / Surmodics, Inc.
DSWL / Deswell Industries, Inc.
COF / Capital One Financial Corporation
PEP / PepsiCo, Inc.
UAL / United Airlines Holdings, Inc.
UTI / Universal Technical Institute, Inc.
HRB / H&R Block, Inc.
CNO / CNO Financial Group, Inc.
META / Meta Platforms, Inc.
UHS / Universal Health Services, Inc.
FCCO / First Community Corporation
JCI / Johnson Controls International plc
STT / State Street Corporation
CSCO / Cisco Systems, Inc.
PLPC / Preformed Line Products Company
AGYS / Agilysys, Inc.
EFX / Equifax Inc.
BK / The Bank of New York Mellon Corporation
SPGI / S&P Global Inc.
OMC / Omnicom Group Inc.
AVT / Avnet, Inc.
PTEN / Patterson-UTI Energy, Inc.
GS / The Goldman Sachs Group, Inc.
VRNT / Verint Systems Inc.
AEO / American Eagle Outfitters, Inc.
WLFC / Willis Lease Finance Corporation