Market Value180,280,000
Total Holdings225
File Date2016-02-12
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)
KELYA / Kelly Services, Inc.
NWLI / National Western Life Group, Inc.
DNB / Dun & Bradstreet Holdings, Inc.
NDSN / Nordson Corporation
US04351G1013 / Ascena Retail Group, Inc.
DOX / Amdocs Limited
HY / Hyster-Yale, Inc.
US2243991054 / Crane Co.
SAFT / Safety Insurance Group, Inc.
TOWN / TowneBank
ILG / Interior Logic Group Holdings Inc
HSNI / HSN, Inc.
FET / Forum Energy Technologies, Inc.
REMY / Remy International, Inc.
INT / World Fuel Services Corp.
VRTS / Virtus Investment Partners, Inc.
HCC / Warrior Met Coal, Inc.
NAVG / Navigators Group, Inc. (The)
SWX / Southwest Gas Holdings, Inc.
UHAL / U-Haul Holding Company
KAMN / Kaman Corporation
TNH / Terra Nitrogen Co., L.P.
US8583751081 / Stein Mart, Inc.
BWXT / BWX Technologies, Inc.
AVT / Avnet, Inc.
SON / Sonoco Products Company
SEB / Seaboard Corporation
IEP / Icahn Enterprises L.P.
MFRM / Mattress Firm Group Inc
NTK / Nortek Inc.
CAL / Caleres, Inc.
HRC / Hill-Rom Holdings Inc
FULT / Fulton Financial Corporation
FOSL / Fossil Group, Inc.
GNTX / Gentex Corporation
ANTM / Anthem Inc
SAH / Sonic Automotive, Inc.
ECPG / Encore Capital Group, Inc.
CALM / Cal-Maine Foods, Inc.
PARR / Par Pacific Holdings, Inc.
SJI / South Jersey Industries Inc.
ASRT / Assertio Holdings, Inc.
MSCC / Microsemi Corp.
VVC / Vectren Corp.
UFCS / United Fire Group, Inc.
BRCD / Brocade Communications Systems, Inc.
SWM / Schweitzer-Mauduit International, Inc.
SHLM / Schulman (A.), Inc.
NFG / National Fuel Gas Company
SC / Santander Consumer USA Holdings Inc
LPLA / LPL Financial Holdings Inc.
HI / Hillenbrand, Inc.
AVP / Avon Products, Inc.
WSTC / West Corp.
TKC / (9T9746114)
PLXS / Plexus Corp.
AMSF / AMERISAFE, Inc.
SYUT / Synutra International, Inc.
AUB / Atlantic Union Bankshares Corporation
OMCL / Omnicell, Inc.
ARCS / Arcis Resources Corporation
US9300591008 / Waddell & Reed Financial, Inc.
CPS / Cooper-Standard Holdings Inc.
NNA / Navios Maritime Acquisition Corp
CACC / Credit Acceptance Corporation
AAN / The Aaron's Company, Inc.
KWR / Quaker Chemical Corporation
CATO / The Cato Corporation
WSBC / WesBanco, Inc.
CHCO / City Holding Company
COHR / Coherent Corp.
US30239F1066 / FBL Financial Group Inc
SCCO / Southern Copper Corporation
GAS / AGL Resources Inc.
NP / Neenah Inc
ARCC / Ares Capital Corporation
SDRL / Seadrill Limited
CCMP / CMC Materials Inc
BAH / Booz Allen Hamilton Holding Corporation
NTCT / NetScout Systems, Inc.
LCI / Lannett Co., Inc.
HNI / HNI Corporation
GLT / Glatfelter Corporation
748356102 / Questar Corp.
US9021041085 / II-VI, Inc.
ORA / Ormat Technologies, Inc.
KOS / Kosmos Energy Ltd.
GEO 50000 / (990024JH5)
GPRE / Green Plains Inc.
OII / Oceaneering International, Inc.
FINL / Finish Line, Inc. (THE)
GCO / Genesco Inc.
651824104 / Newport Corporation
ENSG / The Ensign Group, Inc.
CVG / Convergys Corp.
COMM / CommScope Holding Company, Inc.
MORN / Morningstar, Inc.
LOPE / Grand Canyon Education, Inc.
RPXC / RPX Corporation
FFBC / First Financial Bancorp.
STJ / St. Jude Medical, Inc.
ALOG / Analogic Corp.
VIVO / Meridian Bioscience Inc.
NHC / National HealthCare Corporation
RS / Reliance, Inc.
IBOC / International Bancshares Corporation
US62914B1008 / NIC Inc.
AVX / AVX Corp.
US0352901054 / Anixter International, Inc.
TUP / Tupperware Brands Corporation
TRS / TriMas Corporation
WLK / Westlake Corporation
ANAT / American National Group, Inc.
COLM / Columbia Sportswear Company
LECO / Lincoln Electric Holdings, Inc.
LSTR / Landstar System, Inc.
NEU / NewMarket Corporation
CBT / Cabot Corporation
CHH / Choice Hotels International, Inc.
TECD / Tech Data Corp.
ENTG / Entegris, Inc.
NATI / National Instruments Corp.
FLO / Flowers Foods, Inc.
JW.A / John Wiley & Sons Inc. - Class A
ARW / Arrow Electronics, Inc.
EXLS / ExlService Holdings, Inc.
SFL / SFL Corporation Ltd.
NNI / Nelnet, Inc.
HLIO / Helios Technologies, Inc.
GLRE / Greenlight Capital Re, Ltd.
AR / Antero Resources Corporation
LAZ / Lazard, Inc.
FDML / Federal-Mogul Holdings Corp
KFRC / Kforce Inc.
LYB / LyondellBasell Industries N.V.
MLHR / Herman Miller Inc.
SIGI / Selective Insurance Group, Inc.
WSFS / WSFS Financial Corporation
LHX / L3Harris Technologies, Inc.
RPM / RPM International Inc.
FF / FutureFuel Corp.
AVG / AVG Technologies N.V.
MTD / Mettler-Toledo International Inc.
HSIC / Henry Schein, Inc.
MHLD / Maiden Holdings, Ltd.
GPS / The Gap, Inc.
AES / The AES Corporation
MKSI / MKS Inc.
XRAY / DENTSPLY SIRONA Inc.
RRD / R.R. Donnelley & Sons Co.
TGH / Textainer Group Holdings Limited
LKQ / LKQ Corporation
TEL / TE Connectivity plc
WASH / Washington Trust Bancorp, Inc.
ALG / Alamo Group Inc.
MPC / Marathon Petroleum Corporation
MGI / Moneygram International Inc.
FI / Fiserv, Inc.
CPK / Chesapeake Utilities Corporation
CBOE / Cboe Global Markets, Inc.
HELE / Helen of Troy Limited
/ Cantel Medical Corp.
BOKF / BOK Financial Corporation
SLGN / Silgan Holdings Inc.
64126X201 / NeuStar, Inc.
FRME / First Merchants Corporation
MENT / Mentor Graphics Corp.
STBA / S&T Bancorp, Inc.
US5537771033 / MTS Systems Corporation
SYNT / Syntel, Inc.
WNR / Western Refining, Inc.
BKE / The Buckle, Inc.
SXI / Standex International Corporation
AHGP / Alliance Holdings GP, L.P
FGL / Founder Group Limited
GIII / G-III Apparel Group, Ltd.
ESND / Essendant Inc.
DRQ / Dril-Quip, Inc.
IBP / Installed Building Products, Inc.
PPC / Pilgrim's Pride Corporation
OGE / OGE Energy Corp.
IART / Integra LifeSciences Holdings Corporation
US69329Y1047 / PDL BioPharma, Inc.
PEGA / Pegasystems Inc.
US2782651036 / Eaton Vance Corp.
GGG / Graco Inc.
/ Third Point Reinsurance Ltd.
SMG / The Scotts Miracle-Gro Company
CPSI / Computer Programs and Systems, Inc.
SCMP / Sucampo Pharmaceuticals, Inc.
GRMN / Garmin Ltd.
TTC / The Toro Company
POLY / Plantronics, Inc.
SRCE / 1st Source Corporation
SNPS / Synopsys, Inc.
K / Kellanova
ACGL / Arch Capital Group Ltd.
AFL / Aflac Incorporated
DISCA / Discovery Inc - Class A
PRIM / Primoris Services Corporation
ROL / Rollins, Inc.
CORE / Core-Mark Hldg Co Inc
CRWN / Crown Media Holdings, Inc.
ITW / Illinois Tool Works Inc.
SCL / Stepan Company
GWW / W.W. Grainger, Inc.
KMB / Kimberly-Clark Corporation
SPTN / SpartanNash Company
MSA / MSA Safety Incorporated
ROST / Ross Stores, Inc.
SZY / Sykes Enterprises, Inc.
IPGP / IPG Photonics Corporation
MASI / Masimo Corporation
VIAB / Viacom, Inc.
MDU / MDU Resources Group, Inc.
MGA / Magna International Inc.
AFG / American Financial Group, Inc.
WMK / Weis Markets, Inc.
FIZZ / National Beverage Corp.
/ TCF Financial Corporation Depositary Shares representing 5.70% Series C Non-Cumulative Preferred Stock
CPB / The Campbell's Company
I / Intelsat SA
PEG / Public Service Enterprise Group Incorporated
BANF / BancFirst Corporation
SPGI / S&P Global Inc.
TRMB / Trimble Inc.
TROW / T. Rowe Price Group, Inc.
LGF.A / Lions Gate Entertainment Corp.
PCAR / PACCAR Inc
PAG / Penske Automotive Group, Inc.
MTRX / Matrix Service Company
EMR / Emerson Electric Co.
POOL / Pool Corporation
FAST / Fastenal Company
PSX / Phillips 66
SCU / Sculptor Capital Management Inc - Class A
SBH / Sally Beauty Holdings, Inc.
MAT / Mattel, Inc.
CNMD / CONMED Corporation
VTOL / Bristow Group Inc.
MCO / Moody's Corporation
US3024451011 / FLIR Systems, Inc.
CB / Chubb Limited
SO / The Southern Company
UI / Ubiquiti Inc.
NLOK / NortonLifeLock Inc
ULH / Universal Logistics Holdings, Inc.
RCII / Upbound Group Inc
RHI / Robert Half Inc.
HPQ / HP Inc.
SYK / Stryker Corporation
DXPE / DXP Enterprises, Inc.
CTBI / Community Trust Bancorp, Inc.
IDXX / IDEXX Laboratories, Inc.
PTC / PTC Inc.
SYY / Sysco Corporation
LCII / LCI Industries
NTAP / NetApp, Inc.
CAIAF / CA Immobilien Anlagen AG
MATW / Matthews International Corporation
FTI / TechnipFMC plc
TTEC / TTEC Holdings, Inc.
CPRT / Copart, Inc.
IQV / IQVIA Holdings Inc.
VFC / V.F. Corporation
GPC / Genuine Parts Company
BBBY / Bed Bath & Beyond, Inc.
BAX / Baxter International Inc.
NAVI / Navient Corporation
BEN / Franklin Resources, Inc.
SNA / Snap-on Incorporated
NSIT / Insight Enterprises, Inc.
REV / Revlon, Inc. - Class A
EBAY / eBay Inc.
WRB / W. R. Berkley Corporation
WDC / Western Digital Corporation
DORM / Dorman Products, Inc.
ZBH / Zimmer Biomet Holdings, Inc.
CDW / CDW Corporation
SCHL / Scholastic Corporation
CNA / CNA Financial Corporation
CVI / CVR Energy, Inc.
ESGR / Enstar Group Limited
COKE / Coca-Cola Consolidated, Inc.
LHCG / LHC Group Inc
IOSP / Innospec Inc.
DCI / Donaldson Company, Inc.
FELE / Franklin Electric Co., Inc.
CSGS / CSG Systems International, Inc.
SMP / Standard Motor Products, Inc.
DIOD / Diodes Incorporated
AIT / Applied Industrial Technologies, Inc.
MGEE / MGE Energy, Inc.
TG / Tredegar Corporation
KRO / Kronos Worldwide, Inc.
DLX / Deluxe Corporation
RES / RPC, Inc.
SCSC / ScanSource, Inc.
CRVL / CorVel Corporation
AMKR / Amkor Technology, Inc.
PDCO / Patterson Companies, Inc.
RUSHA / Rush Enterprises, Inc.
OTTR / Otter Tail Corporation