Market Value409,727,000
Total Holdings284
File Date2014-05-13
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.
PTEN / Patterson-UTI Energy, Inc.
DALN / DallasNews Corporation
FRGI / Fiesta Restaurant Group Inc
ACTS / Actions Semiconductor Co., Ltd.
ABCO / Advisory Board Co. (The)
AET / Aetna, Inc.
APT / Alpha Pro Tech, Ltd.
EPAX / Ambassadors Group Inc
FLIC / The First of Long Island Corporation
SALM / Salem Media Group, Inc.
APOLLO GLOBAL MANAGEMENT, LLC CMN CLASSA / MLP (037612306)
PGTI / PGT Innovations, Inc.
US0462201098 / Asta Funding, Inc.
BHI / Baker Hughes Inc.
BBGI / Beasley Broadcast Group, Inc.
BELFB / Bel Fuse Inc.
VIEWTRAN GROUP INC CMN / (0G936W104)
EBAY / eBay Inc.
CDI / CDI Corp.
PRDO / Perdoceo Education Corporation
CF / CF Industries Holdings, Inc.
CBM / Cambrex Corp.
CIS / Camelot Information Systems Inc.
PRDO / Perdoceo Education Corporation
CNBKA / Century Bancorp, Inc. - Class A
CHK / Chesapeake Energy Corporation
CISG / CNinsure, Inc.
CCOI / Cogent Communications Holdings, Inc.
LINC / Lincoln Educational Services Corporation
SANM / Sanmina Corporation
NATH / Nathan's Famous, Inc.
CUO / Continental Materials Corp.
COWN / Cowen Inc - Class A
CULP / Culp, Inc.
DGTC / Dgt Holdings Corp.
DST / DST Systems, Inc.
EG / Everest Group, Ltd.
DAN / Dana Incorporated
HUBB / Hubbell Incorporated
DTLK / Datalink Corp.
NWLI / National Western Life Group, Inc.
DLX / Deluxe Corporation
STT / State Street Corporation
DXYN / The Dixie Group, Inc.
RRD / R.R. Donnelley & Sons Co.
DDE / Dover Downs Gaming & Entertainment, Inc.
DVD / Dover Motorsports Inc
DOVR / Dover Saddlery Inc
EDCI / EDCI Holdings, Inc.
US2692464017 / E*TRADE Financial, Inc.
EVBS / Eastern Virginia Bankshares, Inc.
CS / Credit Suisse Group AG - ADR
BAGL / Einstein Noah Restaurant Group Inc
ECPG / Encore Capital Group, Inc.
ENG / ENGlobal Corporation
AUD / Audacy Inc - Class A
US3024451011 / FLIR Systems, Inc.
FTD / FTD Companies, Inc.
FMCC / Federal Home Loan Mortgage Corporation
FNMA / Federal National Mortgage Association
FNHC / FedNat Holding Co
PMD / Psychemedics Corporation
FMER / FirstMerit Corp.
FBC / Flagstar Bancorp, Inc.
FVE / Five Star Senior Living Inc.
PEP / PepsiCo, Inc.
MDLZ / Mondelez International, Inc.
FFIC / Flushing Financial Corporation
GCI / Gannett Co., Inc.
AIG / American International Group, Inc.
BGC / BGC Group, Inc.
AVT / Avnet, Inc.
PSX / Phillips 66
WLDN / Willdan Group, Inc.
GRA / W.R. Grace & Co.
GRPN / Groupon, Inc.
HNGR / Hanger Inc
HDNG / Hardinge, Inc.
HWBK / Hawthorn Bancshares, Inc.
HNT / Health Net Inc.
HFC / HollyFrontier Corp
HOLL / Hollywood Media Corp.
HPHWQ / Hooper Holmes, Inc.
HBP / Huttig Building Products, Inc.
IEC / IEC Electronics Corp.
ESINQ / ITT Educational Services, Inc.
IHC / Independence Holding Co.
III / Information Services Group, Inc.
INFU / InfuSystem Holdings, Inc.
IIIN / Insteel Industries, Inc.
BWEN / Broadwind, Inc.
ITP / IT Tech Packaging, Inc.
JPS / Nuveen Preferred & Income Securities Fund
GLD / SPDR Gold Trust
PRSU / Pursuit Attractions and Hospitality, Inc.
BHE / Benchmark Electronics, Inc.
SCI / Service Corporation International
SRDX / Surmodics, Inc.
LKQ / LKQ Corporation
COF / Capital One Financial Corporation
CVS / CVS Health Corporation
PLPC / Preformed Line Products Company
RPM / RPM International Inc.
AB / AllianceBernstein Holding L.P. - Limited Partnership
UAL / United Airlines Holdings, Inc.
BMRC / Bank of Marin Bancorp
PNR / Pentair plc
MA / Mastercard Incorporated
SPY / SPDR S&P 500 ETF
NNBR / NN, Inc.
MWA / Mueller Water Products, Inc.
JRN / Journal Communications, Inc.
KELYA / Kelly Services, Inc.
KRFT /
LYTS / LSI Industries Inc.
LCI / Lannett Co., Inc.
MSTR / Strategy Inc
LEE / Lee Enterprises, Incorporated
LBY / Libbey, Inc.
PPIH / Perma-Pipe International Holdings, Inc.
US87403A1079 / Tailored Brands, Inc.
MFI / mF International Limited
STCN / Steel Connect, Inc.
MOV / Movado Group, Inc.
628852204 / NCI Building Systems, Inc.
ITIC / Investors Title Company
NYMT / New York Mortgage Trust, Inc.
AXP / American Express Company
NORNQ / Noranda Aluminum Holding Corporation
OAK / Oaktree Capital Group, LLC
ODP / The ODP Corporation
LUKFY / PJSC Lukoil - GDR - 144A
ON / ON Semiconductor Corporation
UHAL / U-Haul Holding Company
PHH / Park Ha Biological Technology Co., Ltd.
PZZA / Papa John's International, Inc.
PKD / Parker Drilling Co.
PKY / Parkway Properties, 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.
HOUS / Anywhere Real Estate Inc.
RCII / Upbound Group Inc
REXI / Resource America, Inc.
SED / Sedibelo Resources Ltd
784413106 / SL Industries, Inc.
ROCK / Gibraltar Industries, Inc.
BAC / Bank of America Corporation
SCOO / School Specialty, LLC
PM / Philip Morris International Inc.
SBGI / Sinclair, Inc.
US8326822074 / SMTC Corp.
CENT / Central Garden & Pet Company
STLY / HG Holdings, Inc.
SRT / Startek, Inc.
CNTY / Century Casinos, Inc.
STRL / Sterling Infrastructure, Inc.
GOOG / Alphabet Inc.
AON / Aon plc
STI / Solidion Technology, Inc.
SYA / Symetra Financial Corporation
ROK / Rockwell Automation, Inc.
CNO / CNO Financial Group, Inc.
CSV / Carriage Services, Inc.
SYPR / Sypris Solutions, Inc.
TECU / Tecumseh Products Co
TPX / Somnigroup International Inc.
TSS / Total System Services, Inc.
INDB / Independent Bank Corp.
GS / The Goldman Sachs Group, Inc.
TRIB / Trinity Biotech plc - Depositary Receipt (Common Stock)
TRIP / Tripadvisor, 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.
PHM / PulteGroup, Inc.
RTX / RTX Corporation
VFC / V.F. Corporation
920355104 / Valspar Corp.
VMEM / Violin Memory, Inc.
WAG /
WRES / Warren Resources, Inc.
WEBC / Webco Industries, Inc.
WCG / Wellcare Health Plans, Inc.
WLL / Whiting Petroleum Corp (New)
XRX / Xerox Holdings Corporation
YPF / YPF Sociedad Anónima - Depositary Receipt (Common Stock)
AABA / Altaba Inc
PNRG / PrimeEnergy Resources Corporation
PNC / The PNC Financial Services Group, Inc.
LEA / Lear Corporation
AHL / Aspen Insurance Holdings Limited
ENH / Endurance Specialty Holdings, Ltd.
FN / Fabrinet
PRE / Prenetics Global Limited
PTP / Platinum Underwriters Holdings Ltd
TWRLY / Tower Ltd.
FWLT / Foster Wheeler Ag
Y0553W103 / Baltic Trading Ltd
DHT / DHT Holdings, Inc.
ACIW / ACI Worldwide, Inc.
SPB / Spectrum Brands Holdings, Inc.
HBIO / Harvard Bioscience, Inc.
VRNT / Verint Systems Inc.
NDAQ / Nasdaq, Inc.
DFS / Discover Financial Services
SGRP / SPAR Group, Inc.
UAL / United Airlines Holdings, Inc. Call
GPK / Graphic Packaging Holding Company
NBR / Nabors Industries Ltd.
UHS / Universal Health Services, Inc.
OCC / Optical Cable Corporation
MAN / ManpowerGroup Inc.
HBAN / Huntington Bancshares Incorporated
WLFC / Willis Lease Finance Corporation
JPM / JPMorgan Chase & Co.
STC / Stewart Information Services Corporation
HRB / H&R Block, Inc.
WMT / Walmart Inc.
TAST / Carrols Restaurant Group, Inc.
HEES / H&E Equipment Services, Inc.
HAFC / Hanmi Financial Corporation
V / Visa Inc.
OMC / Omnicom Group Inc.
ENTG / Entegris, Inc.
FLXS / Flexsteel Industries, Inc.
BC / Brunswick Corporation
MD / Pediatrix Medical Group, Inc.
HSON / Hudson Global, Inc.
FCCO / First Community Corporation
AGYS / Agilysys, Inc.
C / Citigroup Inc. - Corporate Bond/Note Put
LYB / LyondellBasell Industries N.V.
CTSH / Cognizant Technology Solutions Corporation
DIS / The Walt Disney Company
CPB / The Campbell's Company
IESC / IES Holdings, Inc.
HRI / Herc Holdings Inc.
DSWL / Deswell Industries, Inc.
GM / General Motors Company
EVC / Entravision Communications Corporation
HCA / HCA Healthcare, Inc.
USPH / U.S. Physical Therapy, Inc.
KO / The Coca-Cola Company
TOL / Toll Brothers, Inc.
ADSK / Autodesk, Inc.
EFX / Equifax Inc.
MSCI / MSCI Inc.
META / Meta Platforms, Inc.
HRL / Hormel Foods Corporation
JLL / Jones Lang LaSalle Incorporated
SPGI / S&P Global Inc.
UNH / UnitedHealth Group Incorporated
PSMT / PriceSmart, Inc.
GENC / Gencor Industries, Inc.
AAIC / Arlington Asset Investment Corp - Class A
MSFT / Microsoft Corporation
JCI / Johnson Controls International plc
UTI / Universal Technical Institute, Inc.
PAR / PAR Technology Corporation
MS / Morgan Stanley
AXS / AXIS Capital Holdings Limited
PPG / PPG Industries, Inc.
URI / United Rentals, Inc.
BK / The Bank of New York Mellon Corporation
STRS / Stratus Properties Inc.
HMN / Horace Mann Educators Corporation
ARW / Arrow Electronics, Inc.
BRK.A / Berkshire Hathaway Inc.
KR / The Kroger Co.
SCS / Steelcase Inc.
CENTA / Central Garden & Pet Company
CSGS / CSG Systems International, Inc.
AMT / American Tower Corporation
MMC / Marsh & McLennan Companies, Inc.
FICO / Fair Isaac Corporation
YELP / Yelp Inc.