Market Value436,406,000
Total Holdings284
File Date2014-11-14
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)
AMD / Advanced Micro Devices, Inc.
RAD / Rite Aid Corp.
APO / Apollo Global Management, Inc.
AHL / Aspen Insurance Holdings Limited
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund Put
SNDK / Sandisk Corporation
CULP / Culp, Inc.
HPHWQ / Hooper Holmes, Inc.
AABA / Altaba Inc
MOV / Movado Group, Inc.
NEW HAMPSHIRE THRIFT BANCSHARES INC / (644722100)
MFLX / First Trust Exchange-Traded Fund VIII - First Trust Flexible Municipal High Income ETF
HOLL / Hollywood Media Corp.
SPR / Spirit AeroSystems Holdings, Inc.
US2692464017 / E*TRADE Financial, Inc.
DTLK / Datalink Corp.
JRN / Journal Communications, Inc.
QCCO / QC Holdings, Inc.
PTP / Platinum Underwriters Holdings Ltd
REXI / Resource America, Inc.
OAK / Oaktree Capital Group, LLC
STRL / Sterling Infrastructure, Inc.
784413106 / SL Industries, Inc.
LYTS / LSI Industries Inc.
WRES / Warren Resources, Inc.
TECU / Tecumseh Products Co
WLL / Whiting Petroleum Corp (New)
HNT / Health Net Inc.
SCOO / School Specialty, LLC
IEC / IEC Electronics Corp.
VMEM / Violin Memory, Inc.
TWRLY / Tower Ltd.
VZ / Verizon Communications Inc.
ODP / The ODP Corporation
GCI / Gannett Co., Inc.
IIIN / Insteel Industries, Inc.
KRFT /
PFX / The Nassau Companies of New York - Preferred Security
ACTS / Actions Semiconductor Co., Ltd.
ENH / Endurance Specialty Holdings, Ltd.
ABCO / Advisory Board Co. (The)
920355104 / Valspar Corp.
PRE / Prenetics Global Limited
DST / DST Systems, Inc.
MFI / mF International Limited
BAGL / Einstein Noah Restaurant Group Inc
EPAX / Ambassadors Group Inc
CHK / Chesapeake Energy Corporation
EVBS / Eastern Virginia Bankshares, Inc.
STS / Supreme Industries, Inc.
JPS INDUSTRIES, INC. CMN / (46624E405)
US0325111070 / Anadarko Petroleum Corp.
OUBS /
HBP / Huttig Building Products, Inc.
MAT / Mattel, Inc.
GRA / W.R. Grace & Co.
904784709 / Unilever N.V.
WCG / Wellcare Health Plans, Inc.
VIEWTRAN GROUP INC CMN / (0G936W104)
WEBC / Webco Industries, Inc.
SIGA / SIGA Technologies, Inc.
Y0553W103 / Baltic Trading Ltd
FMER / FirstMerit Corp.
AEPI / AEP Industries, Inc.
PPIH / Perma-Pipe International Holdings, Inc.
PWRD / TCW ETF Trust - TCW Transform Systems ETF
WAG /
CDI / CDI Corp.
ECPG / Encore Capital Group, Inc.
HDNG / Hardinge, Inc.
628852204 / NCI Building Systems, Inc.
FTD / FTD Companies, Inc.
CISG / CNinsure, Inc.
RCII / Upbound Group Inc
/ U.S. Concrete, Inc.
BBGI / Beasley Broadcast Group, Inc.
FBC / Flagstar Bancorp, Inc.
CBM / Cambrex Corp.
TCX / Tucows Inc.
STCN / Steel Connect, Inc.
DLX / Deluxe Corporation
TPX / Somnigroup International Inc.
FWLT / Foster Wheeler Ag
ON / ON Semiconductor Corporation
PKD / Parker Drilling Co.
DGTC / Dgt Holdings Corp.
DOVR / Dover Saddlery Inc
SYA / Symetra Financial Corporation
NORNQ / Noranda Aluminum Holding Corporation
STI / Solidion Technology, Inc.
TRIP / Tripadvisor, Inc.
DVD / Dover Motorsports Inc
AUD / Audacy Inc - Class A
UBOH / United Bancshares, Inc.
FLIC / The First of Long Island Corporation
US71361F1003 / Perceptron, Inc.
BTH / Blyth Inc
BHI / Baker Hughes Inc.
SED INTERNATIONAL HLDGS INC CMN / (784109209)
AMKR / Amkor Technology, Inc.
38269P100 / Gordmans Stores, Inc.
US0462201098 / Asta Funding, Inc.
TSS / Total System Services, Inc.
RTX / RTX Corporation
DDE / Dover Downs Gaming & Entertainment, Inc.
YPF / YPF Sociedad Anónima - Depositary Receipt (Common Stock)
TAST / Carrols Restaurant Group, Inc.
UNTD / United Online, Inc.
HNGR / Hanger Inc
NWLI / National Western Life Group, Inc.
TRIB / Trinity Biotech plc - Depositary Receipt (Common Stock)
AET / Aetna, Inc.
RRD / R.R. Donnelley & Sons Co.
IHC / Independence Holding Co.
FFIC / Flushing Financial Corporation
EDCI / EDCI Holdings, Inc.
PHH / Park Ha Biological Technology Co., Ltd.
PEP / PepsiCo, Inc.
RAS / RAIT Financial Trust
PKY / Parkway Properties, Inc.
FMCC / Federal Home Loan Mortgage Corporation
ITP / IT Tech Packaging, Inc.
BELFB / Bel Fuse Inc.
CUO / Continental Materials Corp.
SBGI / Sinclair, Inc.
UPS / United Parcel Service, Inc.
CF / CF Industries Holdings, Inc.
LBY / Libbey, Inc.
XRX / Xerox Holdings Corporation
US87403A1079 / Tailored Brands, Inc.
LCI / Lannett Co., Inc.
US3024451011 / FLIR Systems, Inc.
FNMA / Federal National Mortgage Association
APT / Alpha Pro Tech, Ltd.
BWEN / Broadwind, Inc.
STLY / HG Holdings, Inc.
DALN / DallasNews Corporation
COWN / Cowen Inc - Class A
BGC / BGC Group, Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
MSTR / Strategy Inc
HFC / HollyFrontier Corp
DHT / DHT Holdings, Inc.
FVE / Five Star Senior Living Inc.
INFU / InfuSystem Holdings, Inc.
CEI / Camber Energy, Inc.
AXP / American Express Company
CS / Credit Suisse Group AG - ADR
BK / The Bank of New York Mellon Corporation
LEE / Lee Enterprises, Incorporated
AVID / Avid Technology, Inc.
PRDO / Perdoceo Education Corporation
FNHC / FedNat Holding Co
LKQ / LKQ Corporation
SPOK / Spok Holdings, Inc.
SRDX / Surmodics, Inc.
VFC / V.F. Corporation
PRSU / Pursuit Attractions and Hospitality, Inc.
RCMT / RCM Technologies, Inc.
AAIC / Arlington Asset Investment Corp - Class A
FRGI / Fiesta Restaurant Group Inc
PGTI / PGT Innovations, Inc.
BAC / Bank of America Corporation
KELYA / Kelly Services, Inc.
PM / Philip Morris International Inc.
OMC / Omnicom Group Inc.
CYH / Community Health Systems, Inc.
CNTY / Century Casinos, Inc.
ACIW / ACI Worldwide, Inc.
THRY / Thryv Holdings, Inc.
CSV / Carriage Services, Inc.
PNR / Pentair plc
PSMT / PriceSmart, Inc.
ENG / ENGlobal Corporation
GOOG / Alphabet Inc.
PMD / Psychemedics Corporation
HRI / Herc Holdings Inc.
UHAL / U-Haul Holding Company
PHM / PulteGroup, Inc.
WLDN / Willdan Group, Inc.
URI / United Rentals, Inc.
INDB / Independent Bank Corp.
HEES / H&E Equipment Services, Inc.
CSGS / CSG Systems International, Inc.
SALM / Salem Media Group, Inc.
UNH / UnitedHealth Group Incorporated
DAN / Dana Incorporated
JPM / JPMorgan Chase & Co. Put
JPM / JPMorgan Chase & Co.
AVT / Avnet, Inc.
SPGI / S&P Global Inc.
EBAY / eBay Inc.
PPG / PPG Industries, Inc.
MA / Mastercard Incorporated
JCI / Johnson Controls International plc
EG / Everest Group, Ltd.
HUBB / Hubbell Incorporated
PNRG / PrimeEnergy Resources Corporation
MAN / ManpowerGroup Inc.
NDAQ / Nasdaq, Inc.
GM / General Motors Company Put
GM / General Motors Company
STRS / Stratus Properties Inc.
HCA / HCA Healthcare, Inc.
META / Meta Platforms, Inc.
EVC / Entravision Communications Corporation
JLL / Jones Lang LaSalle Incorporated
V / Visa Inc.
MMC / Marsh & McLennan Companies, Inc.
MDLZ / Mondelez International, Inc.
PTEN / Patterson-UTI Energy, Inc.
ARW / Arrow Electronics, Inc.
LEA / Lear Corporation
CTSH / Cognizant Technology Solutions Corporation
AGYS / Agilysys, Inc.
PRDO / Perdoceo Education Corporation
SRT / Startek, Inc.
MSFT / Microsoft Corporation
YELP / Yelp Inc.
GOOGL / Alphabet Inc.
TOL / Toll Brothers, Inc.
ROCK / Gibraltar Industries, Inc.
DSWL / Deswell Industries, Inc.
GPK / Graphic Packaging Holding Company
SPY / SPDR S&P 500 ETF
CNO / CNO Financial Group, Inc.
BHE / Benchmark Electronics, Inc.
IESC / IES Holdings, Inc.
C / Citigroup Inc. - Corporate Bond/Note Put
KO / The Coca-Cola Company
MS / Morgan Stanley
STC / Stewart Information Services Corporation
NTRS / Northern Trust Corporation
ITIC / Investors Title Company
GLD / SPDR Gold Trust
MD / Pediatrix Medical Group, Inc.
HBIO / Harvard Bioscience, Inc.
FCCO / First Community Corporation
PNC / The PNC Financial Services Group, Inc.
CPB / The Campbell's Company
STT / State Street Corporation
AXS / AXIS Capital Holdings Limited
DFS / Discover Financial Services
ROK / Rockwell Automation, Inc.
NATH / Nathan's Famous, Inc.
NBR / Nabors Industries Ltd.
OCC / Optical Cable Corporation
LINC / Lincoln Educational Services Corporation
HSON / Hudson Global, Inc.
HWBK / Hawthorn Bancshares, Inc.
SGRP / SPAR Group, Inc.
PAR / PAR Technology Corporation
BMRC / Bank of Marin Bancorp
AON / Aon plc
UAL / United Airlines Holdings, Inc. Call
SANM / Sanmina Corporation
KR / The Kroger Co.
UTI / Universal Technical Institute, Inc.
SCS / Steelcase Inc.
CCOI / Cogent Communications Holdings, Inc.
UHS / Universal Health Services, Inc.
GS / The Goldman Sachs Group, Inc.
PSX / Phillips 66
LYB / LyondellBasell Industries N.V.
WMT / Walmart Inc.
HAFC / Hanmi Financial Corporation
UAL / United Airlines Holdings, Inc.
SCI / Service Corporation International
MSCI / MSCI Inc.
SPB / Spectrum Brands Holdings, Inc.
FLXS / Flexsteel Industries, Inc.
HOUS / Anywhere Real Estate Inc.
FICO / Fair Isaac Corporation
WLFC / Willis Lease Finance Corporation
USPH / U.S. Physical Therapy, Inc.
VRNT / Verint Systems Inc.
ENTG / Entegris, Inc.
AB / AllianceBernstein Holding L.P. - Limited Partnership
RPM / RPM International Inc.
NNBR / NN, Inc.
HMN / Horace Mann Educators Corporation
CVS / CVS Health Corporation
BC / Brunswick Corporation
CENTA / Central Garden & Pet Company
CENT / Central Garden & Pet Company
HRB / H&R Block, Inc.
MWA / Mueller Water Products, Inc.
AIG / American International Group, Inc.
COF / Capital One Financial Corporation
GENC / Gencor Industries, Inc.
BRK.A / Berkshire Hathaway Inc.
EFX / Equifax Inc.
ADSK / Autodesk, Inc.
AMT / American Tower Corporation
HBAN / Huntington Bancshares Incorporated
HRL / Hormel Foods Corporation