Market Value482,834,000
Total Holdings295
File Date2015-02-13
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)
AMD / Advanced Micro Devices, Inc.
SPWH / Sportsman's Warehouse Holdings, Inc.
ADSK / Autodesk, Inc.
NDAQ / Nasdaq, Inc.
SGRP / SPAR Group, Inc.
EBAY / eBay Inc.
FCCO / First Community Corporation
LKQ / LKQ Corporation
ROK / Rockwell Automation, Inc.
SPY / SPDR S&P 500 ETF
NATH / Nathan's Famous, Inc.
NBR / Nabors Industries Ltd.
WMT / Walmart Inc.
PAR / PAR Technology Corporation
YELP / Yelp Inc.
GENC / Gencor Industries, Inc.
PHM / PulteGroup, Inc.
PPIH / Perma-Pipe International Holdings, Inc.
ELOS / Syneron Medical Ltd.
MAT / Mattel, Inc.
CBM / Cambrex Corp.
AMKR / Amkor Technology, Inc.
AHL / Aspen Insurance Holdings Limited
TCX / Tucows Inc.
APO / Apollo Global Management, Inc.
JPS INDUSTRIES, INC. CMN / (46624E405)
DLX / Deluxe Corporation
SED INTERNATIONAL HLDGS INC CMN / (784109209)
STLY / HG Holdings, Inc.
38269P100 / Gordmans Stores, Inc.
HMC / Honda Motor Co., Ltd. - Depositary Receipt (Common Stock)
MOV / Movado Group, Inc.
US0325111070 / Anadarko Petroleum Corp.
CHK / Chesapeake Energy Corporation
MFLX / First Trust Exchange-Traded Fund VIII - First Trust Flexible Municipal High Income ETF
OUBS /
SPR / Spirit AeroSystems Holdings, Inc.
DTLK / Datalink Corp.
PTP / Platinum Underwriters Holdings Ltd
OAK / Oaktree Capital Group, LLC
AEPI / AEP Industries, Inc.
STRL / Sterling Infrastructure, Inc.
784413106 / SL Industries, Inc.
WRES / Warren Resources, Inc.
TECU / Tecumseh Products Co
WLL / Whiting Petroleum Corp (New)
CDI / CDI Corp.
ECPG / Encore Capital Group, Inc.
SCOO / School Specialty, LLC
FTD / FTD Companies, Inc.
RCII / Upbound Group Inc
FBC / Flagstar Bancorp, Inc.
AABA / Altaba Inc
HPHWQ / Hooper Holmes, Inc.
KRFT /
TPX / Somnigroup International Inc.
PFX / The Nassau Companies of New York - Preferred Security
ACTS / Actions Semiconductor Co., Ltd.
ENH / Endurance Specialty Holdings, Ltd.
PRE / Prenetics Global Limited
FWLT / Foster Wheeler Ag
MFI / mF International Limited
DOVR / Dover Saddlery Inc
EVBS / Eastern Virginia Bankshares, Inc.
NORNQ / Noranda Aluminum Holding Corporation
RAD / Rite Aid Corp.
APOL / Apollo Education Group, Inc.
US2692464017 / E*TRADE Financial, Inc.
NEW HAMPSHIRE THRIFT BANCSHARES INC / (644722100)
VZ / Verizon Communications Inc.
STX / Seagate Technology Holdings plc
MRK / Merck & Co., Inc.
FNHC / FedNat Holding Co
HMN / Horace Mann Educators Corporation
CULP / Culp, Inc.
SLXP / Salix Therapeuticals, Inc. Put
GCI / Gannett Co., Inc.
VIEWTRAN GROUP INC CMN / (0G936W104)
CISG / CNinsure, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
W / Wayfair Inc.
AMT / American Tower Corporation
ON / ON Semiconductor Corporation
HOLL / Hollywood Media Corp.
JRN / Journal Communications, Inc.
Y0553W103 / Baltic Trading Ltd
QCCO / QC Holdings, Inc.
FMER / FirstMerit Corp.
REXI / Resource America, Inc.
PWRD / TCW ETF Trust - TCW Transform Systems ETF
LYTS / LSI Industries Inc.
WAG /
HDNG / Hardinge, Inc.
628852204 / NCI Building Systems, Inc.
IIIN / Insteel Industries, Inc.
DDE / Dover Downs Gaming & Entertainment, Inc.
920355104 / Valspar Corp.
DST / DST Systems, Inc.
DGTC / Dgt Holdings Corp.
SYA / Symetra Financial Corporation
STI / Solidion Technology, Inc.
TRIP / Tripadvisor, Inc.
JLL / Jones Lang LaSalle Incorporated
AUD / Audacy Inc - Class A
SBGI / Sinclair, Inc.
UBOH / United Bancshares, Inc.
WLFC / Willis Lease Finance Corporation
904784709 / Unilever N.V.
US71361F1003 / Perceptron, Inc.
UPS / United Parcel Service, Inc.
BHI / Baker Hughes Inc.
STS / Supreme Industries, Inc.
713278109 / Pep Boys-Manny, Moe & Jack (The)
INT / World Fuel Services Corp.
SIGA / SIGA Technologies, Inc.
BAGL / Einstein Noah Restaurant Group Inc
HNT / Health Net Inc.
US0462201098 / Asta Funding, Inc.
TSS / Total System Services, Inc.
RTX / RTX Corporation
STCN / Steel Connect, Inc.
YPF / YPF Sociedad Anónima - Depositary Receipt (Common Stock)
WCG / Wellcare Health Plans, Inc.
HOUS / Anywhere Real Estate Inc.
JPM / JPMorgan Chase & Co. Put
JPM / JPMorgan Chase & Co.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund Put
INDB / Independent Bank Corp.
UNTD / United Online, Inc.
OCC / Optical Cable Corporation
HNGR / Hanger Inc
HFC / HollyFrontier Corp
TRIB / Trinity Biotech plc - Depositary Receipt (Common Stock)
HBP / Huttig Building Products, Inc.
DVD / Dover Motorsports Inc
BBGI / Beasley Broadcast Group, Inc.
CNBKA / Century Bancorp, Inc. - Class A
GRA / W.R. Grace & Co.
AET / Aetna, Inc.
RRD / R.R. Donnelley & Sons Co.
IHC / Independence Holding Co.
WEBC / Webco Industries, Inc.
EDCI / EDCI Holdings, Inc.
PRDO / Perdoceo Education Corporation
PHH / Park Ha Biological Technology Co., Ltd.
ENG / ENGlobal Corporation
RAS / RAIT Financial Trust
PKY / Parkway Properties, Inc.
BTH / Blyth Inc
FMCC / Federal Home Loan Mortgage Corporation
COWN / Cowen Inc - Class A
ITP / IT Tech Packaging, Inc.
BELFB / Bel Fuse Inc.
SHYF / The Shyft Group, Inc.
JAH / Jarden Corporation
FFIC / Flushing Financial Corporation
CUO / Continental Materials Corp.
/ U.S. Concrete, Inc.
VG / Venture Global, Inc.
META / Meta Platforms, Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
APOG / Apogee Enterprises, Inc.
MDLZ / Mondelez International, Inc.
MAT / Mattel, Inc. Put
PEP / PepsiCo, Inc.
CF / CF Industries Holdings, Inc.
LBY / Libbey, Inc.
XRX / Xerox Holdings Corporation
AIG / American International Group, Inc.
US87403A1079 / Tailored Brands, Inc.
LCI / Lannett Co., Inc.
US3024451011 / FLIR Systems, Inc.
WBA / Walgreens Boots Alliance, Inc.
FNMA / Federal National Mortgage Association
CTSH / Cognizant Technology Solutions Corporation
PFE / Pfizer Inc.
DALN / DallasNews Corporation
AXP / American Express Company
BGC / BGC Group, Inc.
NWLI / National Western Life Group, Inc.
EG / Everest Group, Ltd.
CNTY / Century Casinos, Inc.
MCK / McKesson Corporation
DHT / DHT Holdings, Inc.
UHAL / U-Haul Holding Company
FVE / Five Star Senior Living Inc.
INFU / InfuSystem Holdings, Inc.
PZZA / Papa John's International, Inc.
CEI / Camber Energy, Inc.
OMC / Omnicom Group Inc.
MSFT / Microsoft Corporation
AVID / Avid Technology, Inc.
LEE / Lee Enterprises, Incorporated
SRDX / Surmodics, Inc.
SPOK / Spok Holdings, Inc.
VFC / V.F. Corporation
CSV / Carriage Services, Inc.
RCMT / RCM Technologies, Inc.
AAIC / Arlington Asset Investment Corp - Class A
FRGI / Fiesta Restaurant Group Inc
CENT / Central Garden & Pet Company
PGTI / PGT Innovations, Inc.
WLDN / Willdan Group, Inc.
KELYA / Kelly Services, Inc.
FLIC / The First of Long Island Corporation
THRY / Thryv Holdings, Inc.
ENTG / Entegris, Inc.
HAFC / Hanmi Financial Corporation
ACIW / ACI Worldwide, Inc.
MD / Pediatrix Medical Group, Inc.
EFX / Equifax Inc.
SPB / Spectrum Brands Holdings, Inc.
HCA / HCA Healthcare, Inc.
SCS / Steelcase Inc.
MSCI / MSCI Inc.
CYH / Community Health Systems, Inc.
MSTR / Strategy Inc
CS / Credit Suisse Group AG - ADR
V / Visa Inc.
GM / General Motors Company
GM / General Motors Company Put
SCI / Service Corporation International
LOPE / Grand Canyon Education, Inc.
HRI / Herc Holdings Inc.
PTEN / Patterson-UTI Energy, Inc.
BWEN / Broadwind, Inc.
JCI / Johnson Controls International plc
HEES / H&E Equipment Services, Inc.
LEA / Lear Corporation
TAST / Carrols Restaurant Group, Inc.
PRSU / Pursuit Attractions and Hospitality, Inc.
ABT / Abbott Laboratories
DFS / Discover Financial Services
MAN / ManpowerGroup Inc.
HRL / Hormel Foods Corporation
EVC / Entravision Communications Corporation
DSWL / Deswell Industries, Inc.
SALM / Salem Media Group, Inc.
STRS / Stratus Properties Inc.
UAL / United Airlines Holdings, Inc. Call
BAC / Bank of America Corporation
C / Citigroup Inc. - Corporate Bond/Note Put
HBIO / Harvard Bioscience, Inc.
AON / Aon plc
HRB / H&R Block, Inc.
PRDO / Perdoceo Education Corporation
PSX / Phillips 66
GOOG / Alphabet Inc.
PPG / PPG Industries, Inc.
BK / The Bank of New York Mellon Corporation
NTRS / Northern Trust Corporation
URI / United Rentals, Inc.
BMRC / Bank of Marin Bancorp
MMC / Marsh & McLennan Companies, Inc.
GLD / SPDR Gold Trust
PNRG / PrimeEnergy Resources Corporation
BRK.A / Berkshire Hathaway Inc.
AB / AllianceBernstein Holding L.P. - Limited Partnership
CENTA / Central Garden & Pet Company
SPGI / S&P Global Inc.
GS / The Goldman Sachs Group, Inc.
KO / The Coca-Cola Company
CSGS / CSG Systems International, Inc.
UNH / UnitedHealth Group Incorporated
BHE / Benchmark Electronics, Inc.
STC / Stewart Information Services Corporation
CROX / Crocs, Inc.
COF / Capital One Financial Corporation
CVS / CVS Health Corporation
SRT / Startek, Inc.
DAN / Dana Incorporated
CPB / The Campbell's Company
PNR / Pentair plc
NNBR / NN, Inc.
UTI / Universal Technical Institute, Inc.
KR / The Kroger Co.
VRNT / Verint Systems Inc.
HBAN / Huntington Bancshares Incorporated
AVT / Avnet, Inc.
CCOI / Cogent Communications Holdings, Inc.
UHS / Universal Health Services, Inc.
ITIC / Investors Title Company
PSMT / PriceSmart, Inc.
HWBK / Hawthorn Bancshares, Inc.
AXS / AXIS Capital Holdings Limited
ROCK / Gibraltar Industries, Inc.
UAL / United Airlines Holdings, Inc.
MS / Morgan Stanley
FLXS / Flexsteel Industries, Inc.
LINC / Lincoln Educational Services Corporation
STT / State Street Corporation
LYB / LyondellBasell Industries N.V.
AGYS / Agilysys, Inc.
HUBB / Hubbell Incorporated
MS / Morgan Stanley Put
CNO / CNO Financial Group, Inc.
FICO / Fair Isaac Corporation
ARW / Arrow Electronics, Inc.
GOOGL / Alphabet Inc.
RPM / RPM International Inc.
PM / Philip Morris International Inc.
BC / Brunswick Corporation
PMD / Psychemedics Corporation
SANM / Sanmina Corporation
USPH / U.S. Physical Therapy, Inc.
PNC / The PNC Financial Services Group, Inc.
MA / Mastercard Incorporated
MWA / Mueller Water Products, Inc.
GPK / Graphic Packaging Holding Company
IESC / IES Holdings, Inc.
TOL / Toll Brothers, Inc.
HSON / Hudson Global, Inc.